Location: Arlington, WA
CIK: 0001701714 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 19, 2026
Total Value: $1.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCOBX | VANGUARD CORE BOND FUND ADMIRAL SHARES | 2,033,226 | $36.66M | 2.8% | $18.03 | — | OPEN END TAXABLE NO LOAD FUND | 922020839 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 1,446,459 | $30.12M | 2.3% | $20.82 | — | OPEN END TAXABLE NO LOAD FUND | 233203371 |
| DFSVX | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 367,323 | $20.19M | 1.5% | $54.97 | — | OPEN END TAXABLE NO LOAD FUND | 233203819 |
| DFAPX | DFA INVESTMENT GRADE PORTFOLIO | 1,660,108 | $16.8M | 1.3% | $10.12 | — | OPEN END TAXABLE NO LOAD FUND | 23320G448 |
| ABNFX | AMERICAN BOND FUND OF AMERICA CLASS F2 | 1,235,837 | $13.98M | 1.1% | $11.31 | — | OPEN END TAXABLE LOAD FUND | 097873822 |
| VTABX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES | 523,951 | $10.05M | 0.8% | $19.19 | — | OPEN END TAXABLE NO LOAD FUND | 92203J308 |
| DAADX | DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS | 505,230 | $6.603M | 0.5% | $13.07 | — | OPEN END TAXABLE NO LOAD FUND | 25239Y287 |
| TEAFX | AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2 | 464,704 | $5.753M | 0.4% | $12.38 | — | OPEN END - LOAD FUND | 876902602 |
| DURPX | DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO | 193,169 | $5.119M | 0.4% | $26.50 | — | OPEN END TAXABLE NO LOAD FUND | 23320G133 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | 137,968 | $4.89M | 0.4% | $35.44 | — | MUTUAL FUND CLOSED END | 85207H104 |
| TIPX | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF | 240,061 | $4.607M | 0.3% | $19.19 | — | EXCHANGE TRADED FUND | 78468R861 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 7,410 | $4.464M | 0.3% | $602.46 | — | OPEN END TAXABLE NO LOAD FUND | 922908710 |
| DFSCX | DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS | 130,672 | $4.276M | 0.3% | $32.72 | — | OPEN END TAXABLE NO LOAD FUND | 233203504 |
| — | NOLOAD VARIABLE ANNUITY | 1 | $3.649M | 0.3% | $3649145.00 | — | VARIABLE ANNUITY | 03072P820 |
| CPEFX | CASCADE PRIVATE CAPITAL FUND CLASS I | 159,906 | $3.267M | 0.2% | $20.43 | — | OPEN END TAXABLE NO LOAD FUND | 14734A101 |
| CCLFX | CLIFFWATER CORPORATE LENDING FUND CLASS I | 273,805 | $2.886M | 0.2% | $10.54 | — | OPEN END TAXABLE NO LOAD FUND | 186854204 |
| OCAYX | INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y | 366,223 | $2.849M | 0.2% | $7.78 | — | OPEN END -NO LOAD FUND | 00141W307 |
| MACMX | BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS | 222,414 | $2.62M | 0.2% | $11.78 | — | OPEN END -NO LOAD FUND | 09252Y606 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | 145,227 | $2.515M | 0.2% | $17.32 | — | EXCHANGE TRADED FUND | 46090F100 |
| FIFAX | AMERICAN INCOME FUND OF AMERICA CLASS F3 | 94,241 | $2.512M | 0.2% | $26.65 | — | OPEN END TAXABLE NO LOAD FUND | 453320772 |
| WMFFX | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 36,693 | $2.305M | 0.2% | $62.82 | — | OPEN END TAXABLE LOAD FUND | 939330825 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 13,870 | $2.167M | 0.2% | $156.24 | — | OPEN END TAXABLE NO LOAD FUND | 922908728 |
| VMRXX | VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 2,028,308 | $2.028M | 0.2% | $1.00 | — | OPEN END TAXABLE NO LOAD FUND | 922906508 |
| VSTCX | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES | 37,454 | $1.62M | 0.1% | $43.26 | — | OPEN END TAXABLE NO LOAD FUND | 922038609 |
| DFEOX | DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS | 33,138 | $1.611M | 0.1% | $48.61 | — | OPEN END TAXABLE NO LOAD FUND | 233203413 |
| CALI | BLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF | 27,557 | $1.39M | 0.1% | $50.43 | — | EXCHANGE TRADED FUND | 092528884 |
| DFMC | DFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS | 24,405 | $1.241M | 0.1% | $50.86 | — | EXCHANGE TRADED FUND | 25239Y238 |
| VTIAX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES | 29,572 | $1.218M | 0.1% | $41.20 | — | OPEN END TAXABLE NO LOAD FUND | 921909818 |
| AVEFX | AVE MARIA BOND FUND | 83,026 | $1.029M | 0.1% | $12.39 | — | OPEN END TAXABLE NO LOAD FUND | 808530505 |
| VWELX | VANGUARD WELLINGTON FUND | 23,157 | $995K | 0.1% | $42.98 | — | OPEN END TAXABLE NO LOAD FUND | 921935102 |
| AMEFX | AMERICAN INCOME FUND OF AMERICA CLASS F2 | 32,531 | $867K | 0.1% | $26.64 | — | OPEN END TAXABLE LOAD FUND | 453320822 |
| CNSWF | CONSTELLATION SOFTWARE INC COM ISIN CA21037X1006 | 483 | $845K | 0.1% | $1965.17 | 0.0% | COMMON STOCK | 21037X100 |
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS | 726,004 | $726K | 0.1% | $1.00 | — | OPEN END TAXABLE NO LOAD FUND | 147539670 |
| FWMIX | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | 11,308 | $711K | 0.1% | $62.87 | — | OPEN END TAXABLE NO LOAD FUND | 939330775 |
| TIIRX | NUVEEN CORE EQUITY FUND CLASS A | 23,713 | $627K | 0.0% | $26.45 | — | OPEN END TAXABLE LOAD FUND | 886315761 |
| FWMMX | 529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 9,966 | $627K | 0.0% | $62.91 | — | OPEN END - NO LOAD FUND 529 | 939330742 |
| — | UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23 | 603,000 | $608K | 0.0% | $1.01 | — | COUPON BEARING - U.S. | 91282CHW4 |
| VMFXX | VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES | 595,759 | $596K | 0.0% | $1.00 | — | OPEN END TAXABLE NO LOAD FUND | 922906300 |
| JVMAX | JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A | 22,065 | $575K | 0.0% | $26.05 | — | OPEN END TAXABLE LOAD FUND | 47803W505 |
| AMCR | AMCOR PLC COM NEW ISIN JE00BV7DQ550 | 13,734 | $546K | 0.0% | $45.83 | 0.0% | COMMON STOCK | G0250X149 |
| CGFAX | 529 AMERICAN GROWTH FUND OF AMERICA CLASS A | 7,380 | $535K | 0.0% | $72.52 | — | OPEN END - LOAD FUND 529 | 399874502 |
| — | NO LOAD VARIABLE ANN UITY | 3 | $509K | 0.0% | $169761.67 | — | VARIABLE ANNUITY | 03072P119 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 7,957 | $490K | 0.0% | $61.64 | — | EXCHANGE TRADED FUND | 464287762 |
| TEFEX | AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 | 28,741 | $478K | 0.0% | $16.62 | — | OPEN END - LOAD FUND | 02630B604 |
| CICAX | 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | 7,480 | $443K | 0.0% | $59.21 | — | OPEN END - LOAD FUND 529 | 461308504 |
| CISIX | CALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS I | 8,277 | $441K | 0.0% | $53.28 | — | OPEN END TAXABLE NO LOAD FUND | 131582751 |
| VBIAX | VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 8,647 | $431K | 0.0% | $49.86 | — | OPEN END TAXABLE NO LOAD FUND | 921931200 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | 38,757 | $404K | 0.0% | $10.42 | — | OPEN END TAXABLE NO LOAD FUND | 922031836 |
| FTABX | FIDELITY TAX-FREE BOND FUND | 36,284 | $398K | 0.0% | $10.96 | — | OPEN END -NO LOAD FUND | 316128503 |
| AFGXX | AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS F2 | 367,438 | $367K | 0.0% | $1.00 | — | OPEN END TAXABLE LOAD FUND | 02630U503 |
| PTIMX | PERFORMANCE TRUST MUNICIPAL BOND FUND INSTITUTIONAL CLASS | 15,695 | $354K | 0.0% | $22.58 | — | OPEN END -NO LOAD FUND | 89833W170 |
| FUNFX | AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | 3,916 | $347K | 0.0% | $88.61 | — | OPEN END TAXABLE NO LOAD FUND | 360802771 |
| SNXFX | SCHWAB 1000 INDEX FUND | 23,403 | $326K | 0.0% | $13.94 | — | OPEN END TAXABLE NO LOAD FUND | 808517106 |
| FMMMX | 529 AMERICAN AMCAP FUND CLASS F2 | 7,664 | $324K | 0.0% | $42.31 | — | OPEN END - NO LOAD FUND 529 | 023375744 |
| FAFGX | 529 AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 4,293 | $317K | 0.0% | $73.84 | — | OPEN END - NO LOAD FUND 529 | 399874742 |
| AVEGX | AVE MARIA GROWTH FUND | 6,630 | $312K | 0.0% | $47.10 | — | OPEN END TAXABLE NO LOAD FUND | 808530307 |
| CWIAX | 529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | 4,441 | $311K | 0.0% | $70.01 | — | OPEN END - LOAD FUND 529 | 140543505 |
| VWENX | VANGUARD WELLINGTON FUND ADMIRAL SHARES | 4,123 | $306K | 0.0% | $74.20 | — | OPEN END TAXABLE NO LOAD FUND | 921935201 |
| DFLVX | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 5,111 | $298K | 0.0% | $58.38 | — | OPEN END TAXABLE NO LOAD FUND | 233203827 |
| FXAIX | FIDELITY 500 INDEX FUND | 1,290 | $293K | 0.0% | $227.38 | — | OPEN END TAXABLE NO LOAD FUND | 315911750 |
| ANBFX | AMERICAN STRATEGIC BOND FUND CLASS F2 | 31,759 | $292K | 0.0% | $9.18 | — | OPEN END TAXABLE LOAD FUND | 02631E508 |
| SPAXX | FIDELITY GOVERNMENT MONEY MARKET FUND | 288,750 | $289K | 0.0% | $1.00 | — | OPEN END TAXABLE NO LOAD FUND | 31617H102 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 17,107 | $287K | 0.0% | $16.77 | — | OPEN END TAXABLE NO LOAD FUND | 808509855 |
| CIMAX | 529 AMERICAN INCOME FUND OF AMERICA CLASS A | 10,515 | $280K | 0.0% | $26.59 | — | OPEN END - LOAD FUND 529 | 453320509 |
| VCAIX | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES | 24,021 | $275K | 0.0% | $11.44 | — | OPEN END -NO LOAD FUND | 922021308 |
| FUEPX | 529 AMERICAN EUPAC FUND CLASS F2 | 4,608 | $271K | 0.0% | $58.75 | — | OPEN END - NO LOAD FUND 529 | 298706763 |
| PXINX | IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INVESTOR CLASS | 21,307 | $264K | 0.0% | $12.41 | — | OPEN END TAXABLE NO LOAD FUND | 704223759 |
| FFICX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 4,415 | $262K | 0.0% | $59.41 | — | OPEN END TAXABLE NO LOAD FUND | 461308777 |
| PARMX | PARNASSUS MID-CAP FUND INVESTOR CLASS | 6,908 | $259K | 0.0% | $37.42 | — | OPEN END TAXABLE NO LOAD FUND | 701765885 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CLASS Z | 10,170 | $257K | 0.0% | $25.31 | — | OPEN END TAXABLE NO LOAD FUND | 628380107 |
| ICSH | ISHARES TR ISHARES ULTRA DURATION BD ACTIVE ETF | 4,955 | $251K | 0.0% | $50.62 | — | EXCHANGE TRADED FUND | 46434V878 |
| FSELX | FIDELITY SELECT SEMICONDUCTORS PORTFOLIO | 5,398 | $250K | 0.0% | $46.35 | — | OPEN END TAXABLE NO LOAD FUND | 316390863 |
| JCCAX | JOHN HANCOCK SMALL-CAP CORE FUND CLASS A | 15,524 | $248K | 0.0% | $15.98 | — | OPEN END TAXABLE LOAD FUND | 47803P575 |
| FNEFX | AMERICAN NEW ECONOMY FUND CLASS F3 | 3,288 | $229K | 0.0% | $69.53 | — | OPEN END TAXABLE NO LOAD FUND | 643822778 |
| VFTAX | VANGUARD FTSE U.S. CHOICE INDEX FUND ADMIRAL SHARES | 3,748 | $226K | 0.0% | $60.42 | — | OPEN END TAXABLE NO LOAD FUND | 921910717 |
| VWIAX | VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES | 3,547 | $217K | 0.0% | $61.23 | — | OPEN END TAXABLE NO LOAD FUND | 921938205 |
| VGWAX | VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES | 5,873 | $207K | 0.0% | $35.24 | — | OPEN END TAXABLE NO LOAD FUND | 921910766 |
| USNQX | VICTORY NASDAQ 100 INDEX FUND | 3,574 | $203K | 0.0% | $56.90 | — | OPEN END TAXABLE NO LOAD FUND | 903288819 |
| ASTFX | AMERICAN SHORT-TERM TAX-EXEMPT BOND FUND CLASS F2 | 19,751 | $199K | 0.0% | $10.05 | — | OPEN END - LOAD FUND | 02630W608 |
| PRBLX | PARNASSUS CORE EQUITY FUND INVESTOR CLASS | 3,779 | $198K | 0.0% | $52.45 | — | OPEN END TAXABLE NO LOAD FUND | 701769101 |
| GAFFX | AMERICAN GROWTH FUND OF AMERICA CLASS F3 | 2,635 | $195K | 0.0% | $74.04 | — | OPEN END TAXABLE NO LOAD FUND | 399874775 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS I | 2,349 | $194K | 0.0% | $82.45 | — | OPEN END TAXABLE NO LOAD FUND | 32008F606 |
| AFMFX | AMERICAN MUTUAL FUND CLASS F3 | 3,207 | $187K | 0.0% | $58.43 | — | OPEN END TAXABLE NO LOAD FUND | 027681774 |
| DFESX | DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO | 9,952 | $187K | 0.0% | $18.80 | — | OPEN END TAXABLE NO LOAD FUND | 233203363 |
| AIQ | GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 4,000 | $187K | 0.0% | $46.67 | — | EXCHANGE TRADED FUND | 37954Y632 |
| MADVX | BLACKROCK EQUITY DIVIDEND FUND INSTITUTIONAL CLASS | 8,928 | $184K | 0.0% | $20.58 | — | OPEN END TAXABLE NO LOAD FUND | 09251M504 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES | 18,891 | $183K | 0.0% | $9.68 | — | OPEN END TAXABLE NO LOAD FUND | 921937603 |
| CFJIX | CALVERT U.S. LARGE-CAP VALUE RESPONSIBLE INDEX FUND CLASS I | 5,289 | $182K | 0.0% | $34.47 | — | OPEN END TAXABLE NO LOAD FUND | 13162A708 |
| VWINX | VANGUARD WELLESLEY INCOME FUND INVESTOR SHARES | 7,204 | $182K | 0.0% | $25.28 | — | OPEN END TAXABLE NO LOAD FUND | 921938106 |
| JAMRX | JANUS HENDERSON RESEARCH FUND CLASS T | 2,270 | $181K | 0.0% | $79.93 | — | OPEN END TAXABLE NO LOAD FUND | 471023853 |
| AMCFX | AMERICAN AMCAP FUND CLASS F2 | 4,106 | $176K | 0.0% | $42.89 | — | OPEN END TAXABLE LOAD FUND | 023375827 |
| DGEIX | DFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS | 4,293 | $169K | 0.0% | $39.44 | — | OPEN END TAXABLE NO LOAD FUND | 25434D674 |
| GTEYX | GATEWAY FUND CLASS Y | 3,408 | $168K | 0.0% | $49.40 | — | OPEN END TAXABLE NO LOAD FUND | 367829884 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND CLASS F2 | 2,506 | $167K | 0.0% | $66.54 | — | OPEN END TAXABLE LOAD FUND | 648018828 |
| VWIUX | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 12,049 | $165K | 0.0% | $13.66 | — | OPEN END -NO LOAD FUND | 922907878 |
| VSMAX | VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES | 1,300 | $163K | 0.0% | $125.44 | — | OPEN END TAXABLE NO LOAD FUND | 922908686 |
| AMRFX | AMERICAN MUTUAL FUND CLASS F2 | 2,729 | $159K | 0.0% | $58.43 | — | OPEN END TAXABLE LOAD FUND | 027681824 |
| — | HINES GLOBAL INCOME TRUST INC SHS CL AX | 16,070 | $158K | 0.0% | $9.82 | — | COMMON STOCK | 433243102 |
| KCSIX | KNIGHTS OF COLUMBUS SMALL-CAP FUND CLASS I | 11,339 | $156K | 0.0% | $13.75 | — | OPEN END TAXABLE NO LOAD FUND | 00771X765 |
| MVIIX | PRAXIS VALUE INDEX FUND CLASS I | 7,769 | $155K | 0.0% | $19.98 | — | OPEN END TAXABLE NO LOAD FUND | 74006E785 |
| FFBOX | 529 AMERICAN BOND FUND OF AMERICA CLASS F2 | 13,605 | $154K | 0.0% | $11.31 | — | OPEN END - NO LOAD FUND 529 | 097873749 |
| IGMWX | VOYA GNMA INCOME FUND CLASS W | 19,933 | $150K | 0.0% | $7.54 | — | OPEN END TAXABLE NO LOAD FUND | 92913L767 |
| CSDAX | CALVERT SHORT DURATION INCOME FUND CLASS A | 9,566 | $150K | 0.0% | $15.71 | — | OPEN END TAXABLE LOAD FUND | 13161T104 |
| MBGAF | MERCEDES BENZ GROUP AG DAIMLER AG NA O N ISIN DE0007100000 | 2,483 | $150K | 0.0% | $69.49 | 0.0% | COMMON STOCK | D1668R123 |
| FFXFX | 529 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 1,688 | $150K | 0.0% | $88.66 | — | OPEN END - NO LOAD FUND 529 | 360802748 |
| AMBFX | AMERICAN BALANCED FUND CLASS F2 | 4,046 | $149K | 0.0% | $36.92 | — | OPEN END TAXABLE LOAD FUND | 024071821 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES | 943 | $147K | 0.0% | $156.10 | — | OPEN END TAXABLE NO LOAD FUND | 922908694 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND FUND CLASS I | 16,649 | $147K | 0.0% | $8.81 | — | OPEN END TAXABLE NO LOAD FUND | 258620103 |
| VGIAX | VANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES | 1,407 | $147K | 0.0% | $104.14 | — | OPEN END TAXABLE NO LOAD FUND | 921913208 |
| VWSUX | VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 9,145 | $145K | 0.0% | $15.85 | — | OPEN END -NO LOAD FUND | 922907803 |
| VGHCX | VANGUARD HEALTH CARE FUND | 743 | $142K | 0.0% | $190.48 | — | OPEN END TAXABLE NO LOAD FUND | 921908307 |
| — | JOHNSON & JOHNSON NT 6.950 percent 09/01/29 B/E DTD 09/02/99 | 127,000 | $139K | 0.0% | $1.10 | — | COUPON BEARING BOND | 478160AJ3 |
| AEPFX | AMERICAN EUPAC FUND CLASS F2 | 2,328 | $136K | 0.0% | $58.61 | — | OPEN END TAXABLE LOAD FUND | 29875E100 |
| DSCLX | DFA INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO | 7,022 | $136K | 0.0% | $19.33 | — | OPEN END TAXABLE NO LOAD FUND | 25239Y626 |
| PONPX | PIMCO INCOME FUND CLASS I2 | 12,280 | $132K | 0.0% | $10.78 | — | OPEN END TAXABLE NO LOAD FUND | 72201M719 |
| KCLIX | KNIGHTS OF COLUMBUS LIMITED DURATION FUND CLASS I | 13,482 | $131K | 0.0% | $9.68 | — | OPEN END TAXABLE NO LOAD FUND | 00771X799 |
| SKSBF | AB SKANSKA CEMENTGJUTERIET ISIN SE0000113250 SHS B | 4,669 | $124K | 0.0% | $29.47 | 0.0% | COMMON STOCK | W83567110 |
| VSIAX | VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES | 1,315 | $123K | 0.0% | $93.30 | — | OPEN END TAXABLE NO LOAD FUND | 921937686 |
| TRN | TRINITY INDS INC COM | 3,810 | $123K | 0.0% | $30.10 | 0.0% | COMMON STOCK | 896522109 |
| OPPAX | INVESCO GLOBAL FUND CLASS A | 1,570 | $123K | 0.0% | $78.08 | — | OPEN END TAXABLE LOAD FUND | 00900W100 |
| CDHIX | CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS I | 3,184 | $122K | 0.0% | $38.46 | — | OPEN END TAXABLE NO LOAD FUND | 13161Y707 |
| CELFX | CLIFFWATER ENHANCED LENDING FUND CLASS I | 10,770 | $119K | 0.0% | $11.01 | — | OPEN END TAXABLE NO LOAD FUND | 18685P108 |
| PXSCX | IMPAX SMALL-CAP FUND INVESTOR CLASS | 6,518 | $116K | 0.0% | $17.87 | — | OPEN END TAXABLE NO LOAD FUND | 704223825 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH FUND | 619 | $116K | 0.0% | $186.62 | — | OPEN END TAXABLE NO LOAD FUND | 77954Q106 |
| FSWFX | 529 AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 1,582 | $115K | 0.0% | $72.85 | — | OPEN END - NO LOAD FUND 529 | 831681747 |
| CFAAX | 529 AMERICAN BOND FUND OF AMERICA CLASS A | 10,159 | $115K | 0.0% | $11.31 | — | OPEN END - LOAD FUND 529 | 097873509 |
| FNSXX | FIDELITY INVESTMENTS MONEY MARKET PORTFOLIO INSTITUTIONAL CLASS | 114,000 | $114K | 0.0% | $1.00 | — | OPEN END TAXABLE NO LOAD FUND | 31607A109 |
| ATROB | ASTRONICS CORP CL B | 1,720 | $109K | 0.0% | $72.48 | 0.0% | COMMON STOCK | 046433207 |
| IBLLX | TRANSAMERICA MULTI-MANAGED BALANCED FUND CLASS C | 3,125 | $105K | 0.0% | $33.70 | — | OPEN END TAXABLE LOAD FUND | 893957274 |
| VBILX | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ADMIRAL SHARES | 10,023 | $104K | 0.0% | $10.42 | — | OPEN END TAXABLE NO LOAD FUND | 921937801 |
| LAFFX | LORD ABBETT AFFILIATED FUND CLASS A | 5,150 | $104K | 0.0% | $20.27 | — | OPEN END TAXABLE LOAD FUND | 544001100 |
| FAIFX | 529 AMERICAN INCOME FUND OF AMERICA CLASS F2 | 3,897 | $104K | 0.0% | $26.68 | — | OPEN END - NO LOAD FUND 529 | 453320749 |
| CITAX | 529 AMERICAN HIGH INCOME TRUST FUND CLASS A | 10,422 | $102K | 0.0% | $9.77 | — | OPEN END - LOAD FUND 529 | 026547505 |
| — | UNITED STATES TREAS NTS 4.625 percent 02/15/35 B/E DTD 02/15/25 | 98,000 | $101K | 0.0% | $1.03 | — | COUPON BEARING - U.S. | 91282CMM0 |
| SIEGY | SIEMENS A G SPONSORED ADR ISIN US8261975010 | 824 | $100K | 0.0% | $121.88 | — | COMMON STOCK ADR | 826197501 |
| TCPYX | TOUCHSTONE U.S. QUALITY BOND FUND CLASS Y | 10,826 | $98,623 | 0.0% | $9.11 | — | OPEN END TAXABLE NO LOAD FUND | 89155T409 |
| FMACX | AMERICAN AMCAP FUND CLASS F3 | 2,295 | $97,961 | 0.0% | $42.68 | — | OPEN END TAXABLE NO LOAD FUND | 023375777 |
| — | INTERNATIONAL BK FOR RECON & DEV GLBL BD 3.875 percent 08/28/34 B/E DTD 08/28/24 | 100,000 | $97,318 | 0.0% | $0.97 | — | COUPON BEARING BOND | 459058LL5 |
| FAADX | 529 AMERICAN COLLEGE ENROLLMENT FUND CLASS F2 | 10,015 | $95,542 | 0.0% | $9.54 | — | OPEN END - NO LOAD FUND 529 | 02629M322 |
| HLIPX | JPMORGAN CORE PLUS BOND FUND CLASS I | 13,057 | $94,535 | 0.0% | $7.24 | — | OPEN END TAXABLE NO LOAD FUND | 4812C0845 |
| CLDIX | CALVERT CORE BOND FUND CLASS I | 5,960 | $93,931 | 0.0% | $15.76 | — | OPEN END TAXABLE NO LOAD FUND | 131582330 |
| VTRIX | VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES | 2,213 | $92,271 | 0.0% | $41.69 | — | OPEN END TAXABLE NO LOAD FUND | 921939203 |
| DGCFX | DFA GLOBAL CORE PLUS FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS | 10,103 | $92,142 | 0.0% | $9.12 | — | OPEN END TAXABLE NO LOAD FUND | 25239Y386 |
| DODIX | DODGE & COX INCOME FUND CLASS I | 7,148 | $90,919 | 0.0% | $12.72 | — | OPEN END TAXABLE NO LOAD FUND | 256210105 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | 1,948 | $86,920 | 0.0% | $44.62 | — | EXCHANGE TRADED FUND | 00326A104 |
| OAYLX | OAKMARK SELECT FUND ADVISOR CLASS | 1,013 | $84,855 | 0.0% | $83.77 | — | OPEN END TAXABLE NO LOAD FUND | 413838715 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 871 | $81,613 | 0.0% | $93.70 | — | OPEN END TAXABLE NO LOAD FUND | 921921300 |
| OICAX | JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A | 6,303 | $81,051 | 0.0% | $12.86 | — | OPEN END TAXABLE LOAD FUND | 4812C2403 |
| PRDMX | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND | 1,833 | $80,518 | 0.0% | $43.93 | — | OPEN END TAXABLE NO LOAD FUND | 779585108 |
| HIGFX | AMERICAN HIGH INCOME TRUST FUND CLASS F3 | 8,176 | $79,878 | 0.0% | $9.77 | — | OPEN END TAXABLE NO LOAD FUND | 026547778 |
| ETIDX | EVENTIDE DIVIDEND GROWTH FUND CLASS I | 3,932 | $78,922 | 0.0% | $20.07 | — | OPEN END TAXABLE NO LOAD FUND | 62827P584 |
| CDSIX | CALVERT SHORT DURATION INCOME FUND CLASS I | 4,987 | $78,898 | 0.0% | $15.82 | — | OPEN END TAXABLE NO LOAD FUND | 13161T401 |
| — | PGIM PRIVATE CREDIT FUND CLASS I | 3,176 | $78,673 | 0.0% | $24.77 | — | COMMON STOCK | PER693006 |
| AVEMX | AVE MARIA VALUE FUND | 2,594 | $77,648 | 0.0% | $29.93 | — | OPEN END TAXABLE NO LOAD FUND | 808530208 |
| VIMAX | VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES | 217 | $77,203 | 0.0% | $355.77 | — | OPEN END TAXABLE NO LOAD FUND | 922908645 |
| FGRIX | FIDELITY GROWTH AND INCOME FUND | 1,134 | $77,037 | 0.0% | $67.93 | — | OPEN END TAXABLE NO LOAD FUND | 316389204 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND CLASS F3 | 1,151 | $77,029 | 0.0% | $66.92 | — | OPEN END TAXABLE NO LOAD FUND | 648018778 |
| — | CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV BDS 2022 A 3.300 percent 06/01/26 B/E DTD 10/26/22 | 75,000 | $75,052 | 0.0% | $1.00 | — | COUPON BEARING - FIXED RATE | 130658RW9 |
| — | MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.900 percent 01/04/27 B/E DTD 07/03/24 | 74,000 | $74,602 | 0.0% | $1.01 | — | COUPON BEARING CD | 61768E6K4 |
| AVEDX | AVE MARIA RISING DIVIDEND FUND | 3,463 | $74,290 | 0.0% | $21.45 | — | OPEN END TAXABLE NO LOAD FUND | 808530604 |
| FAQIX | NUVEEN DIVIDEND VALUE FUND CLASS I | 4,929 | $73,683 | 0.0% | $14.95 | — | OPEN END TAXABLE NO LOAD FUND | 670678879 |
| RPMGX | T. ROWE PRICE MID-CAP GROWTH FUND | 789 | $73,564 | 0.0% | $93.24 | — | OPEN END TAXABLE NO LOAD FUND | 779556109 |
| CNWAX | 529 AMERICAN NEW WORLD FUND CLASS A | 804 | $72,969 | 0.0% | $90.76 | — | OPEN END - LOAD FUND 529 | 649280500 |
| IBTM | ISHARES TR IBONDS DEC 2032 TERM TREAS ETF | 3,162 | $72,517 | 0.0% | $22.93 | — | EXCHANGE TRADED FUND | 46436E296 |
| — | TENNESSEE VALLEY AUTH GLOBAL PWR BD 2024 SER A 4.375 percent 08/01/34 B/E DTD 08/13/24 | 71,000 | $71,350 | 0.0% | $1.00 | — | AGENCY COUPON BEARING | 880591FB3 |
| — | FEDERAL HOME LN BKS CONS BD 4.625 percent 03/09/35 B/E DTD 02/11/25 | 70,000 | $71,266 | 0.0% | $1.02 | — | AGENCY COUPON BEARING | 3130B4ZS3 |
| ABALX | AMERICAN BALANCED FUND CLASS A | 1,921 | $71,015 | 0.0% | $36.97 | — | OPEN END TAXABLE LOAD FUND | 024071102 |
| PTSPX | PIMCO SHORT-TERM FUND CLASS I2 | 7,333 | $70,911 | 0.0% | $9.67 | — | OPEN END TAXABLE NO LOAD FUND | 72201M594 |
| REINX | INVESCO REAL ESTATE FUND INVESTOR CLASS | 4,359 | $70,753 | 0.0% | $16.23 | — | OPEN END TAXABLE NO LOAD FUND | 00142C573 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES | 1,427 | $68,293 | 0.0% | $47.86 | — | OPEN END TAXABLE NO LOAD FUND | 921943304 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH FUND | 839 | $67,864 | 0.0% | $80.89 | — | OPEN END TAXABLE NO LOAD FUND | 779546100 |
| MEURX | FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z | 2,081 | $67,411 | 0.0% | $32.39 | — | OPEN END TAXABLE NO LOAD FUND | 628380503 |
| FFPNX | 529 AMERICAN NEW PERSPECTIVE FUND CLASS F2 | 998 | $66,612 | 0.0% | $66.75 | — | OPEN END - NO LOAD FUND 529 | 648018745 |
| BFFAX | AMERICAN BOND FUND OF AMERICA CLASS F3 | 5,853 | $66,200 | 0.0% | $11.31 | — | OPEN END TAXABLE NO LOAD FUND | 097873772 |
| FTHSX | FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS | 1,311 | $66,123 | 0.0% | $50.44 | — | OPEN END TAXABLE NO LOAD FUND | 14064D865 |
| PFOAX | PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS A | 6,736 | $65,206 | 0.0% | $9.68 | — | OPEN END TAXABLE LOAD FUND | 693391245 |
| USCBX | VICTORY CALIFORNIA BOND FUND | 6,387 | $64,638 | 0.0% | $10.12 | — | OPEN END -NO LOAD FUND | 903289502 |
| VHYAX | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES | 1,399 | $62,473 | 0.0% | $44.66 | — | OPEN END TAXABLE NO LOAD FUND | 921946786 |
| VGHAX | VANGUARD HEALTH CARE FUND ADMIRAL SHARES | 767 | $61,579 | 0.0% | $80.29 | — | OPEN END TAXABLE NO LOAD FUND | 921908885 |
| CAFAX | 529 AMERICAN AMCAP FUND CLASS A | 1,478 | $60,979 | 0.0% | $41.26 | — | OPEN END - LOAD FUND 529 | 023375504 |
| VGSLX | VANGUARD REIT INDEX FUND ADMIRAL SHARES | 485 | $60,953 | 0.0% | $125.68 | — | OPEN END TAXABLE NO LOAD FUND | 921908877 |
| FCBYX | NUVEEN STRATEGIC INCOME FUND CLASS I | 6,104 | $60,124 | 0.0% | $9.85 | — | OPEN END TAXABLE NO LOAD FUND | 670678390 |
| BMACX | BLACKSTONE PRIVATE MULTI-ASSET CREDIT AND INCOME FUND CLASS I | 3,883 | $59,488 | 0.0% | $15.32 | — | OPEN END TAXABLE NO LOAD FUND | 09263L304 |
| AVEWX | AVE MARIA WORLD EQUITY FUND | 2,718 | $58,221 | 0.0% | $21.42 | — | OPEN END TAXABLE NO LOAD FUND | 808530802 |
| — | FS MVP PRIVATE MARKETS FUNDS CLASS I | 4,159 | $57,230 | 0.0% | $13.76 | — | SUBSCRIPTION LIMITED PARTNERSHIP | 553LP3143 |
| NFFFX | AMERICAN NEW WORLD FUND CLASS F2 | 624 | $57,091 | 0.0% | $91.49 | — | OPEN END TAXABLE LOAD FUND | 649280823 |
| TOITF | TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | 849 | $55,939 | 0.0% | $76.15 | 0.0% | COMMON STOCK | 89072T102 |
| KCIIX | KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS I | 3,567 | $55,431 | 0.0% | $15.54 | — | OPEN END TAXABLE NO LOAD FUND | 00771X757 |
| NEFFX | AMERICAN NEW ECONOMY FUND CLASS F2 | 799 | $55,189 | 0.0% | $69.07 | — | OPEN END TAXABLE LOAD FUND | 643822828 |
| VWUAX | VANGUARD U.S. GROWTH FUND ADMIRAL SHARES | 318 | $54,722 | 0.0% | $172.08 | — | OPEN END TAXABLE NO LOAD FUND | 921910600 |
| TEX | TEREX CORP NEW COM | 909 | $53,722 | 0.0% | $62.32 | 0.0% | COMMON STOCK | 880779103 |
| FCAVX | FRANKLIN CALIFORNIA TAX-FREE INCOME FUND ADVISOR CLASS | 8,013 | $53,528 | 0.0% | $6.68 | — | OPEN END -NO LOAD FUND | 352518401 |
| AR | ANTERO RES CORP COM | 1,255 | $53,262 | 0.0% | $33.80 | 0.0% | COMMON STOCK | 03674X106 |
| MSEGX | MORGAN STANLEY GROWTH PORTFOLIO CLASS A | 997 | $52,622 | 0.0% | $52.78 | — | OPEN END TAXABLE LOAD FUND | 61744J564 |
| IBTL | ISHARES TR IBONDS DEC 2031 TERM TREAS ETF | 2,566 | $52,344 | 0.0% | $20.40 | — | EXCHANGE TRADED FUND | 46436E460 |
| AHMFX | AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F2 | 3,443 | $52,334 | 0.0% | $15.20 | — | OPEN END - LOAD FUND | 026545608 |
| FSCSX | FIDELITY SELECT SOFTWARE AND IT SERVICES PORTFOLIO | 2,736 | $51,404 | 0.0% | $18.79 | — | OPEN END TAXABLE NO LOAD FUND | 316390822 |
| MEIIX | MFS VALUE FUND CLASS I | 1,014 | $51,313 | 0.0% | $50.60 | — | OPEN END TAXABLE NO LOAD FUND | 552983694 |
| PIMIX | PIMCO INCOME FUND INSTITUTIONAL CLASS | 4,712 | $50,791 | 0.0% | $10.78 | — | OPEN END TAXABLE NO LOAD FUND | 72201F490 |
| — | CALIFORNIA ST GO BDS 4.000 percent 08/01/26 B/E DTD 03/14/17 | 50,000 | $50,271 | 0.0% | $1.01 | — | COUPON BEARING - FIXED RATE | 13063C5V8 |
| PEGIX | PIMCO ESG INCOME FUND INSTITUTIONAL CLASS | 5,261 | $49,507 | 0.0% | $9.41 | — | OPEN END TAXABLE NO LOAD FUND | 72202G166 |
| — | UNITED PARCEL SERVICE OF AMERICA CL A PRIVATE PLACEMENT NEW | 503 | $49,485 | 0.0% | $98.38 | — | COMMON STOCK | 91199U996 |
| WFBFX | AMERICAN CAPITAL WORLD BOND FUND CLASS F3 | 3,094 | $49,202 | 0.0% | $15.90 | — | OPEN END TAXABLE NO LOAD FUND | 140541111 |
| JSDSX | JPMORGAN SHORT DURATION CORE PLUS FUND CLASS I | 5,214 | $49,009 | 0.0% | $9.40 | — | OPEN END TAXABLE NO LOAD FUND | 46637K455 |
| PONCX | PIMCO INCOME FUND CLASS C | 4,485 | $48,353 | 0.0% | $10.78 | — | OPEN END TAXABLE LOAD FUND | 72201F466 |
| FOCPX | FIDELITY OTC PORTFOLIO | 2,069 | $48,324 | 0.0% | $23.36 | — | OPEN END TAXABLE NO LOAD FUND | 316389105 |
| IBIG | ISHARES TR IBONDS OCT 2030 TERM TIPS ETF | 1,837 | $48,236 | 0.0% | $26.26 | — | EXCHANGE TRADED FUND | 46438G885 |
| NATR | NATURES SUNSHINE PRODS INC COM | 2,004 | $48,076 | 0.0% | $24.74 | 0.0% | COMMON STOCK | 639027101 |
| FCRIX | FS CREDIT INCOME FUND CLASS I | 3,956 | $47,161 | 0.0% | $11.92 | — | OPEN END TAXABLE NO LOAD FUND | 30300R203 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 1,616 | $46,884 | 0.0% | $29.01 | — | OPEN END TAXABLE NO LOAD FUND | 921908604 |
| FFMMX | 529 AMERICAN MUTUAL FUND CLASS F2 | 801 | $46,840 | 0.0% | $58.48 | — | OPEN END - NO LOAD FUND 529 | 027681741 |
| IBIF | ISHARES TR IBONDS OCT 2029 TERM TIPS ETF | 1,759 | $46,165 | 0.0% | $26.25 | — | EXCHANGE TRADED FUND | 46438G802 |
| — | SAN DIEGO CALIF CMNTY COLLEGE DIST GO BDS 2016 5.000 percent 08/01/26 B/E DTD 11/03/16 | 45,000 | $45,443 | 0.0% | $1.01 | — | COUPON BEARING - FIXED RATE | 797272PS4 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | 1,833 | $45,033 | 0.0% | $24.57 | — | OPEN END TAXABLE NO LOAD FUND | 461418444 |
| PDGIX | T. ROWE PRICE DIVIDEND GROWTH FUND CLASS I | 552 | $44,614 | 0.0% | $80.82 | — | OPEN END TAXABLE NO LOAD FUND | 779546308 |
| OOSYX | INVESCO SENIOR FLOATING RATE FUND CLASS Y | 7,123 | $44,591 | 0.0% | $6.26 | — | OPEN END TAXABLE NO LOAD FUND | 00141G831 |
| MIELY | MITSUBISHI ELECTRIC CORP ADR | 686 | $44,501 | 0.0% | $64.87 | — | COMMON STOCK ADR | 606776201 |
| VWIGX | VANGUARD INTERNATIONAL GROWTH FUND | 1,307 | $44,468 | 0.0% | $34.02 | — | OPEN END TAXABLE NO LOAD FUND | 921910204 |
| — | CENTRAL WASH UNIV SYS REV BDS 2018 3.625 percent 05/01/41 B/E DTD 04/04/18 CLB | 45,000 | $44,409 | 0.0% | $0.99 | — | COUPON BEARING - FIXED RATE | 155839HE6 |
| IBTG | ISHARES TR IBONDS DEC 2026 TERM TREASURY ETF | 1,922 | $44,032 | 0.0% | $22.91 | — | EXCHANGE TRADED FUND | 46436E858 |
| — | BAY CNTY FLA SCH BRD CTFS PARTN CTFS PARTN 2022A 4.250 percent 07/01/47 B/E DTD 09/08/22 CLB | 45,000 | $43,797 | 0.0% | $0.97 | — | COUPON BEARING - FIXED RATE | 072231GM9 |
| — | UNITED STATES TREAS NTS 4.000 percent 01/31/31 B/E DTD 01/31/24 | 43,000 | $43,092 | 0.0% | $1.00 | — | COUPON BEARING - U.S. | 91282CJX0 |
| ICAFX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 711 | $42,242 | 0.0% | $59.41 | — | OPEN END TAXABLE LOAD FUND | 461308827 |
| RETSX | RUSSELL TAX-MANAGED U.S. LARGE-CAP FUND CLASS S | 461 | $42,178 | 0.0% | $91.49 | — | OPEN END TAXABLE NO LOAD FUND | 782493720 |
| IBIE | ISHARES TR IBONDS OCT 2028 TERM TIPS ETF | 1,606 | $42,153 | 0.0% | $26.25 | — | EXCHANGE TRADED FUND | 46438G703 |
| PAXWX | IMPAX SUSTAINABLE ALLOCATION FUND INVESTOR CLASS | 1,653 | $41,756 | 0.0% | $25.26 | — | OPEN END TAXABLE NO LOAD FUND | 704223106 |
| OGLYX | INVESCO GLOBAL FUND CLASS Y | 519 | $41,603 | 0.0% | $80.16 | — | OPEN END TAXABLE NO LOAD FUND | 00900W506 |
| PTTRX | PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS | 4,730 | $41,338 | 0.0% | $8.74 | — | OPEN END TAXABLE NO LOAD FUND | 693390700 |
| SMGEX | COLUMBIA CONTRARIAN CORE FUND CLASS S | 1,127 | $41,165 | 0.0% | $36.53 | — | OPEN END TAXABLE NO LOAD FUND | 19767X613 |
| EDIAX | EATON VANCE GLOBAL INCOME BUILDER FUND CLASS A | 3,590 | $41,069 | 0.0% | $11.44 | — | OPEN END TAXABLE LOAD FUND | 277923876 |
| KCGIX | KNIGHTS OF COLUMBUS LARGE-CAP GROWTH FUND CLASS I | 1,881 | $41,044 | 0.0% | $21.82 | — | OPEN END TAXABLE NO LOAD FUND | 00771X781 |
| — | FIRST NATL BK AMER EAST LANSING MICH CTF DEP 3.850 percent 08/19/30 B/E DTD 08/17/22 CLB | 41,000 | $40,735 | 0.0% | $0.99 | — | COUPON BEARING CD | 32110YYM1 |
| PRGSX | T. ROWE PRICE GLOBAL STOCK FUND | 601 | $40,562 | 0.0% | $67.49 | — | OPEN END TAXABLE NO LOAD FUND | 77956H856 |
| — | MORGAN STANLEY BK N A SALT LAKE CITY UTAH CTF DEP 4.600 percent 05/10/27 B/E DTD 05/10/23 | 40,000 | $40,303 | 0.0% | $1.01 | — | COUPON BEARING CD | 61690U5T3 |
| CBOAX | 529 AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS A | 3,190 | $40,256 | 0.0% | $12.62 | — | OPEN END - LOAD FUND 529 | 458809506 |
| IBID | ISHARES TR IBONDS OCT 2027 TERM TIPS ETF | 1,535 | $40,088 | 0.0% | $26.12 | — | EXCHANGE TRADED FUND | 46438G604 |
| — | VALLEY NATL BK PASSAIC N J CTF DEP 4.800 percent 04/02/26 B/E DTD 04/02/24 | 40,000 | $39,991 | 0.0% | $1.00 | — | COUPON BEARING CD | 919853LB5 |
| YACKX | AMG YACKTMAN FUND CLASS I | 1,641 | $39,313 | 0.0% | $23.96 | — | OPEN END TAXABLE NO LOAD FUND | 00170K588 |
| MMUIX | MFS UTILITIES FUND CLASS I | 1,443 | $38,949 | 0.0% | $26.99 | — | OPEN END TAXABLE NO LOAD FUND | 552986879 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 776 | $38,575 | 0.0% | $49.71 | — | COMMON STOCK ADR | 771195104 |
| JAOSX | JANUS HENDERSON OVERSEAS FUND CLASS T | 669 | $38,454 | 0.0% | $57.48 | — | OPEN END TAXABLE NO LOAD FUND | 471023846 |
| NPFFX | AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 574 | $38,069 | 0.0% | $66.32 | — | OPEN END TAXABLE LOAD FUND | 648018406 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 353 | $37,633 | 0.0% | $106.61 | — | OPEN END TAXABLE NO LOAD FUND | 921926200 |
| BYDDY | BYD CO LTD ADR ISIN US05606L1008 | 2,758 | $37,588 | 0.0% | $13.63 | — | COMMON STOCK ADR | 05606L100 |
| VGSTX | VANGUARD STAR FUND | 1,306 | $37,237 | 0.0% | $28.51 | — | OPEN END TAXABLE NO LOAD FUND | 921909107 |
| — | PORT HOUSTON AUTH TEX HARRIS CNTY REV FIRST LIEN BDS 2021 4.000 percent 10/01/46 B/E DTD 11/15/21 CLB | 40,000 | $36,740 | 0.0% | $0.92 | — | COUPON BEARING - FIXED RATE | 734262FX1 |
| MSBHF | MITSUBISHI CORP COM ISIN JP3898400001 | 1,086 | $36,297 | 0.0% | $28.16 | 0.0% | COMMON STOCK | J43830116 |
| OMSOX | INVESCO MAIN STREET ALL-CAP FUND CLASS A | 1,280 | $36,172 | 0.0% | $28.26 | — | OPEN END TAXABLE LOAD FUND | 00141B782 |
| DFQTX | DFA U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 828 | $36,023 | 0.0% | $43.51 | — | OPEN END TAXABLE NO LOAD FUND | 233203397 |
| — | MORGAN STANLEY BK N A SALT LAKE CITY UTAH CTF DEP 4.550 percent 05/01/29 B/E DTD 05/01/24 | 35,000 | $35,604 | 0.0% | $1.02 | — | COUPON BEARING CD | 61690DPV4 |
| — | MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.650 percent 05/01/28 B/E DTD 05/01/24 | 35,000 | $35,516 | 0.0% | $1.01 | — | COUPON BEARING CD | 61768E2Q5 |
| — | SNOHOMISH CNTY WASH LTD TAX GO REF BDS 2015 3.000 percent 12/01/27 B/E DTD 08/27/15 CLB | 35,000 | $34,792 | 0.0% | $0.99 | — | COUPON BEARING - FIXED RATE | 8330854C4 |
| RPSIX | T. ROWE PRICE SPECTRUM INCOME FUND | 3,099 | $34,708 | 0.0% | $11.20 | — | OPEN END TAXABLE NO LOAD FUND | 779906106 |
| FKIQX | FRANKLIN INCOME FUND CLASS A | 13,663 | $34,566 | 0.0% | $2.53 | — | OPEN END TAXABLE LOAD FUND | 353496490 |
| BUFSX | BUFFALO SMALL-CAP GROWTH FUND INVESTOR CLASS | 2,428 | $34,547 | 0.0% | $14.23 | — | OPEN END TAXABLE NO LOAD FUND | 119804102 |
| PRGFX | T. ROWE PRICE GROWTH STOCK FUND | 361 | $34,481 | 0.0% | $95.52 | — | OPEN END TAXABLE NO LOAD FUND | 741479109 |
| GFFFX | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 465 | $34,256 | 0.0% | $73.67 | — | OPEN END TAXABLE LOAD FUND | 399874825 |
| ENVA | ENOVA INTL INC COM | 252 | $34,229 | 0.0% | $155.96 | 0.0% | COMMON STOCK | 29357K103 |
| CEUAX | 529 AMERICAN EUPAC FUND CLASS A | 586 | $33,765 | 0.0% | $57.62 | — | OPEN END - LOAD FUND 529 | 298706508 |
| LZOEX | LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES | 1,223 | $33,514 | 0.0% | $27.40 | — | OPEN END TAXABLE NO LOAD FUND | 52106N764 |
| — | FRANKLIN BSP CAPITAL CORPORATION | 2,443 | $33,179 | 0.0% | $13.58 | — | COMMON STOCK | PER320675 |
| FCIAX | 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 555 | $32,962 | 0.0% | $59.39 | — | OPEN END - NO LOAD FUND 529 | 461308744 |
| AMINX | AMANA INCOME FUND INSTITUTIONAL SHARES | 474 | $32,278 | 0.0% | $68.10 | — | OPEN END TAXABLE NO LOAD FUND | 022865406 |
| SGDLX | SPROTT GOLD EQUITY FUND INVESTOR CLASS | 241 | $32,191 | 0.0% | $133.57 | — | OPEN END TAXABLE NO LOAD FUND | 85208P105 |
| LGILX | SCHWAB SELECT LARGE-CAP GROWTH FUND | 1,355 | $32,057 | 0.0% | $23.66 | — | OPEN END TAXABLE NO LOAD FUND | 51855Q549 |
| CAIFX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 412 | $32,004 | 0.0% | $77.68 | — | OPEN END TAXABLE LOAD FUND | 140194101 |
| FSPHX | FIDELITY SELECT HEALTH CARE PORTFOLIO | 1,192 | $31,799 | 0.0% | $26.68 | — | OPEN END TAXABLE NO LOAD FUND | 316390301 |
| WLGAX | NOMURA LARGE-CAP GROWTH FUND CLASS A | 967 | $30,803 | 0.0% | $31.85 | — | OPEN END TAXABLE LOAD FUND | 466000627 |
| — | 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 | 31,000 | $30,553 | 0.0% | $0.99 | — | COUPON BEARING BOND | 05723KAE0 |
| — | WASHINGTON ST VAR PURP GO BDS 2017D 5.000 percent 02/01/41 B/E DTD 01/24/17 CLB | 30,000 | $30,384 | 0.0% | $1.01 | — | COUPON BEARING - FIXED RATE | 93974DG44 |
| KAUFX | FEDERATED HERMES KAUFMANN FUND CLASS R | 5,883 | $30,356 | 0.0% | $5.16 | — | OPEN END TAXABLE NO LOAD FUND | 314172644 |
| — | PORT TACOMA WASH LTD TAX GO REF BDS 2016 A 4.000 percent 12/01/36 B/E DTD 09/08/16 CLB | 30,000 | $30,005 | 0.0% | $1.00 | — | COUPON BEARING - FIXED RATE | 735422PC5 |
| TER | TERADYNE INC COM | 100 | $29,646 | 0.0% | $265.87 | 0.0% | COMMON STOCK | 880770102 |
| DCMSX | DFA COMMODITY STRATEGY PORTFOLIO | 5,097 | $29,612 | 0.0% | $5.81 | — | OPEN END TAXABLE NO LOAD FUND | 23320G463 |
| KCVIX | KNIGHTS OF COLUMBUS LARGE-CAP VALUE FUND CLASS I | 1,542 | $29,422 | 0.0% | $19.08 | — | OPEN END TAXABLE NO LOAD FUND | 00771X773 |
| MIDSX | MIDAS DISCOVERY FUND | 7,508 | $29,207 | 0.0% | $3.89 | — | OPEN END TAXABLE NO LOAD FUND | 59562C109 |
| — | CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2017 4.000 percent 07/01/41 B/E DTD 12/28/17 CLB | 30,000 | $29,072 | 0.0% | $0.97 | — | COUPON BEARING - FIXED RATE | 153476DC7 |
| DFSHX | DFA SELECTIVELY HEDGED GLOBAL FIXED INCOME PORTFOLIO | 3,135 | $29,000 | 0.0% | $9.25 | — | OPEN END TAXABLE NO LOAD FUND | 233203223 |
| PTTPX | PIMCO TOTAL RETURN FUND CLASS I2 | 3,206 | $28,018 | 0.0% | $8.74 | — | OPEN END TAXABLE NO LOAD FUND | 72201M552 |
| DISVX | DFA INTERNATIONAL SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 875 | $27,900 | 0.0% | $31.89 | — | OPEN END TAXABLE NO LOAD FUND | 233203736 |
| FDPWYX | FT UNIT 11734 EUROPEAN DEEP VALUE DIVID PORT SER 40 MONTHLY CASH | 2,132 | $27,750 | 0.0% | $13.02 | — | TAXABLE UIT | 30338H581 |
| ANCTF | ALIMENTATION COUCHE-TARD INC REGISTERED SHS ISIN CA01626P1484 | 489 | $27,632 | 0.0% | $56.52 | 0.0% | COMMON STOCK | 01626P148 |
| VWNFX | VANGUARD WINDSOR II FUND INVESTOR SHARES | 578 | $26,889 | 0.0% | $46.52 | — | OPEN END TAXABLE NO LOAD FUND | 922018205 |
| — | 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 | 30,000 | $26,489 | 0.0% | $0.88 | — | COUPON BEARING - FIXED RATE | 93978HQU2 |
| TRBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND FUND | 5,221 | $26,470 | 0.0% | $5.07 | — | OPEN END TAXABLE NO LOAD FUND | 77957P303 |
| — | WASHINGTON ST CTFS PARTN CTFS PARTN 2020 D 5.000 percent 07/01/39 B/E DTD 10/29/20 CLB | 25,000 | $26,157 | 0.0% | $1.05 | — | COUPON BEARING - FIXED RATE | 9397204T2 |
| VIGAX | VANGUARD GROWTH INDEX FUND ADMIRAL SHARES | 116 | $26,086 | 0.0% | $224.88 | — | OPEN END TAXABLE NO LOAD FUND | 922908660 |
| — | 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 | 25,000 | $25,935 | 0.0% | $1.04 | — | COUPON BEARING - FIXED RATE | 93978HF67 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 202 | $25,880 | 0.0% | $128.12 | — | EXCHANGE TRADED FUND | 464287481 |
| RYPFX | ROYCE SMALL-CAP FUND SERVICE CLASS | 2,683 | $25,593 | 0.0% | $9.54 | — | OPEN END TAXABLE NO LOAD FUND | 780905386 |
| MSIGX | INVESCO MAIN STREET FUND CLASS A | 439 | $25,556 | 0.0% | $58.21 | — | OPEN END TAXABLE LOAD FUND | 00141B725 |
| — | NEW YORK N Y GO BDS 2017 B 5.000 percent 12/01/30 B/E DTD 12/20/16 CLB | 25,000 | $25,352 | 0.0% | $1.01 | — | COUPON BEARING - FIXED RATE | 64966MHC6 |
| — | 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 | 25,000 | $25,314 | 0.0% | $1.01 | — | COUPON BEARING - FIXED RATE | 467520WY4 |
| — | EL PASO TEX GO BDS 2016 5.000 percent 08/15/28 B/E DTD 06/01/16 CLB | 25,000 | $25,218 | 0.0% | $1.01 | — | COUPON BEARING - FIXED RATE | 283734C25 |
| — | WASHINGTON ST VARIOUS PURP GO REF BDS R-2017A 5.000 percent 08/01/34 B/E DTD 07/14/16 CLB | 25,000 | $25,167 | 0.0% | $1.01 | — | COUPON BEARING - FIXED RATE | 93974DXG8 |
| — | WASHINGTON ST VAR PURP GO BDS 2017A 5.000 percent 08/01/38 B/E DTD 07/14/16 CLB | 25,000 | $25,132 | 0.0% | $1.01 | — | COUPON BEARING - FIXED RATE | 93974DYP7 |
| — | LYNNWOOD WASH LTD TAX GO BDS 2022 4.625 percent 12/01/50 B/E DTD 10/12/22 CLB | 25,000 | $25,101 | 0.0% | $1.00 | — | COUPON BEARING - FIXED RATE | 551681MH9 |
| — | UNITED STATES TREAS NTS 4.375 percent 07/31/26 B/E DTD 07/31/24 | 25,000 | $25,053 | 0.0% | $1.00 | — | COUPON BEARING - U.S. | 91282CLB5 |
| — | PORT EVERETT WASH REV REV BDS 2015 4.000 percent 12/01/35 B/E DTD 09/10/15 CLB | 25,000 | $25,004 | 0.0% | $1.00 | — | COUPON BEARING - FIXED RATE | 734064HK7 |
| — | SEATTLE WASH MUN LT & PWR REV IMPT BDS 2018 A 4.000 percent 01/01/37 B/E DTD 06/19/18 CLB | 25,000 | $25,003 | 0.0% | $1.00 | — | COUPON BEARING - FIXED RATE | 812643RQ9 |
| ARKVX | ARK VENTURE FUND SINGLE CLASS | 514 | $24,997 | 0.0% | $48.63 | — | OPEN END TAXABLE NO LOAD FUND | 04072H107 |
| — | CLARK CNTY WASH GO LTD TAX BDS 2018 4.000 percent 12/01/38 B/E DTD 06/06/18 CLB | 25,000 | $24,968 | 0.0% | $1.00 | — | COUPON BEARING - FIXED RATE | 181093A21 |
| LDLFX | LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 6,457 | $24,859 | 0.0% | $3.85 | — | OPEN END TAXABLE NO LOAD FUND | 543916464 |
| LSFAX | LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS A | 3,144 | $24,589 | 0.0% | $7.82 | — | OPEN END TAXABLE LOAD FUND | 63872T570 |
| — | 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 | 25,000 | $24,260 | 0.0% | $0.97 | — | COUPON BEARING - FIXED RATE | 812643QE7 |
| — | 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 | 25,000 | $24,156 | 0.0% | $0.97 | — | COUPON BEARING - FIXED RATE | 830354NG7 |
| STRT | STRATTEC SEC CORP COM | 308 | $24,129 | 0.0% | $83.76 | 0.0% | COMMON STOCK | 863111100 |
| — | 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 | 25,000 | $23,917 | 0.0% | $0.96 | — | COUPON BEARING - FIXED RATE | 495242L64 |
| — | EVERETT WASH WTR & SWR REV REV BDS 2015 3.375 percent 12/01/36 B/E DTD 11/03/15 CLB | 25,000 | $23,880 | 0.0% | $0.96 | — | COUPON BEARING - FIXED RATE | 300060NQ9 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 250 | $23,730 | 0.0% | $100.04 | 0.0% | COMMON STOCK | 808625107 |
| FEUPX | AMERICAN EUPAC FUND CLASS F3 | 402 | $23,716 | 0.0% | $59.00 | — | OPEN END TAXABLE NO LOAD FUND | 298706110 |
| — | 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 | 25,000 | $23,640 | 0.0% | $0.95 | — | COUPON BEARING - FIXED RATE | 93978HLL7 |
| IFBFX | AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS F3 | 1,831 | $23,102 | 0.0% | $12.62 | — | OPEN END TAXABLE NO LOAD FUND | 458809787 |
| LMGIF | LUMINE GROUP INC REGISTERED SHS ISIN CA55027C1068 | 1,441 | $22,884 | 0.0% | $16.36 | 0.0% | COMMON STOCK | 55027C106 |
| — | WASHINGTON ST HIGHER ED FACS AUTH REV BDS SEATTLE UNIV 2020 4.000 percent 05/01/45 B/E DTD 07/02/20 CLB | 25,000 | $22,776 | 0.0% | $0.91 | — | COUPON BEARING - FIXED RATE | 9397813X6 |
| VQNPX | VANGUARD GROWTH AND INCOME FUND INVESTOR SHARES | 352 | $22,439 | 0.0% | $63.75 | — | OPEN END TAXABLE NO LOAD FUND | 921913109 |
| — | OLYMPIA WASH LTD TAX GO REF BDS 2019 2.375 percent 12/01/34 B/E DTD 12/19/19 CLB | 25,000 | $22,363 | 0.0% | $0.89 | — | COUPON BEARING - FIXED RATE | 681504MR4 |
| FBAFX | 529 AMERICAN BALANCED FUND CLASS F2 | 604 | $22,320 | 0.0% | $36.95 | — | OPEN END - NO LOAD FUND 529 | 024071748 |
| FBIOX | FIDELITY SELECT BIOTECHNOLOGY PORTFOLIO | 862 | $22,114 | 0.0% | $25.65 | — | OPEN END TAXABLE NO LOAD FUND | 316390772 |
| FSCCX | NUVEEN SMALL-CAP VALUE FUND CLASS I | 655 | $21,966 | 0.0% | $33.54 | — | OPEN END TAXABLE NO LOAD FUND | 670678200 |
| MKDVX | BLACKROCK EQUITY DIVIDEND FUND CLASS K | 1,063 | $21,862 | 0.0% | $20.57 | — | OPEN END TAXABLE NO LOAD FUND | 09251M801 |
| CMC | COMMERCIAL METALS CO COM | 355 | $21,808 | 0.0% | $76.95 | 0.0% | COMMON STOCK | 201723103 |
| PXSIX | IMPAX SMALL-CAP FUND INSTITUTIONAL CLASS | 1,179 | $21,602 | 0.0% | $18.32 | — | OPEN END TAXABLE NO LOAD FUND | 704223817 |
| — | MOUNTLAKE TERRACE WASH ULTD TAX GO BDS 2018 4.000 percent 12/01/47 B/E DTD 06/12/18 CLB | 25,000 | $21,390 | 0.0% | $0.86 | — | COUPON BEARING - FIXED RATE | 624556LF1 |
| JABAX | JANUS HENDERSON BALANCED FUND CLASS T | 467 | $21,283 | 0.0% | $45.57 | — | OPEN END TAXABLE NO LOAD FUND | 471023879 |
| FCNTX | FIDELITY CONTRA FUND | 926 | $21,271 | 0.0% | $22.97 | — | OPEN END TAXABLE NO LOAD FUND | 316071109 |
| GWPAX | AMERICAN GROWTH PORTFOLIO CLASS A | 777 | $21,231 | 0.0% | $27.32 | — | OPEN END TAXABLE LOAD FUND | 02630R781 |
| BFIGX | AMERICAN INFLATION LINKED BOND FUND CLASS F2 | 2,240 | $21,165 | 0.0% | $9.45 | — | OPEN END TAXABLE LOAD FUND | 02630D501 |
| WGIFX | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | 301 | $21,118 | 0.0% | $70.16 | — | OPEN END TAXABLE LOAD FUND | 140543828 |
| JMCVX | JANUS HENDERSON MID-CAP VALUE FUND CLASS T | 1,315 | $20,976 | 0.0% | $15.95 | — | OPEN END TAXABLE NO LOAD FUND | 471023598 |
| DBMIX | BNY MELLON BOND MARKET INDEX FUND INVESTOR SHARES | 2,308 | $20,886 | 0.0% | $9.05 | — | OPEN END TAXABLE NO LOAD FUND | 05589K848 |
| — | PORT EVERETT WASH REV REV REF BDS 2016 3.000 percent 12/01/41 B/E DTD 08/16/16 CLB | 25,000 | $20,548 | 0.0% | $0.82 | — | COUPON BEARING - FIXED RATE | 734064JM1 |
| — | COTTONWOOD COMMUNITIES INC | 1,807 | $20,531 | 0.0% | $11.36 | — | COMMON STOCK | 22188L259 |
| FBLUX | FRANKLIN BSP LENDING FUND CLASS I | 2,062 | $20,479 | 0.0% | $9.93 | — | OPEN END TAXABLE NO LOAD FUND | 35243L403 |
| ABHIX | AMERICAN CENTURY HIGH YIELD FUND INVESTOR CLASS | 3,996 | $20,378 | 0.0% | $5.10 | — | OPEN END TAXABLE NO LOAD FUND | 024932808 |
| AMHIX | AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS A | 1,330 | $20,214 | 0.0% | $15.20 | — | OPEN END - LOAD FUND | 026545103 |
| — | WELLS FARGO BK N A SIOUX FALLS S D CTF DEP 4.200 percent 02/14/28 B/E DTD 02/13/24 | 20,000 | $20,110 | 0.0% | $1.01 | — | COUPON BEARING CD | 949764LY8 |
| — | WELLS FARGO BK N A SIOUX FALLS S D CTF DEP 4.300 percent 02/16/27 B/E DTD 02/13/24 | 20,000 | $20,074 | 0.0% | $1.00 | — | COUPON BEARING CD | 949764LT9 |
| — | 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 | 20,000 | $20,019 | 0.0% | $1.00 | — | COUPON BEARING - FIXED RATE | 93978HKN4 |
| — | 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 | 20,000 | $20,010 | 0.0% | $1.00 | — | COUPON BEARING - FIXED RATE | 29270MEN9 |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN US4567881085 | 1,471 | $19,873 | 0.0% | $13.51 | — | COMMON STOCK ADR | 456788108 |
| ABEV | AMBEV S A SPONSORED ADR ISIN US02319V1035 | 6,771 | $19,771 | 0.0% | $2.92 | — | COMMON STOCK ADR | 02319V103 |
| ABHFX | AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F1 | 1,278 | $19,425 | 0.0% | $15.20 | — | OPEN END - LOAD FUND | 026545400 |
| VGYAX | VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES | 658 | $19,397 | 0.0% | $29.48 | — | OPEN END TAXABLE NO LOAD FUND | 921910741 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 | 255 | $19,190 | 0.0% | $68.11 | 0.0% | COMMON STOCK | 67077M108 |
| DFUEX | DFA U.S. SOCIAL CORE EQUITY 2 PORTFOLIO | 600 | $19,115 | 0.0% | $31.86 | — | OPEN END TAXABLE NO LOAD FUND | 233203298 |
| PWCDF | POWER CORP CDA SHS ISIN CA7392391016 | 398 | $19,101 | 0.0% | $50.22 | 0.0% | COMMON STOCK | 739239101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADR | 515 | $19,096 | 0.0% | $37.08 | — | COMMON STOCK ADR | 251566105 |
| FCPIX | FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND CLASS I | 557 | $19,034 | 0.0% | $34.17 | — | OPEN END TAXABLE NO LOAD FUND | 315920819 |
| JACTX | JANUS HENDERSON FORTY FUND CLASS T | 398 | $18,914 | 0.0% | $47.52 | — | OPEN END TAXABLE NO LOAD FUND | 47103A625 |
| DODGX | DODGE & COX STOCK FUND CLASS I | 1,172 | $18,876 | 0.0% | $16.11 | — | OPEN END TAXABLE NO LOAD FUND | 256219106 |
| VEGBX | VANGUARD EMERGING MARKETS BOND FUND ADMIRAL SHARES | 768 | $18,661 | 0.0% | $24.30 | — | OPEN END TAXABLE NO LOAD FUND | 922020813 |
| FSPSX | FIDELITY INTERNATIONAL INDEX FUND | 303 | $18,585 | 0.0% | $61.34 | — | OPEN END TAXABLE NO LOAD FUND | 315911727 |
| — | HONEYWELL INTL INC SR NT 5.000 percent 02/15/33 B/E DTD 11/02/22 CLB | 18,000 | $18,465 | 0.0% | $1.03 | — | COUPON BEARING BOND | 438516CK0 |
| PXNIX | IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INSTITUTIONAL CLASS | 1,524 | $18,451 | 0.0% | $12.11 | — | OPEN END TAXABLE NO LOAD FUND | 704223742 |
| — | PORT EVERETT WASH LTD TAX GO REF BDS 2020A 3.000 percent 12/01/48 B/E DTD 01/29/20 CLB | 25,000 | $18,437 | 0.0% | $0.74 | — | COUPON BEARING - FIXED RATE | 734047EA7 |
| NNE | NANO NUCLEAR ENERGY INC COM | 900 | $18,432 | 0.0% | $29.88 | 0.0% | COMMON STOCK | 63010H108 |
| — | SEATTLE WASH DRAIN & WASTEWATER REV SYS IMPT REF BDS 2021 4.000 percent 09/01/49 B/E DTD 06/08/21 CLB | 20,000 | $18,189 | 0.0% | $0.91 | — | COUPON BEARING - FIXED RATE | 812631QL6 |
| — | 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 | 25,000 | $18,119 | 0.0% | $0.72 | — | COUPON BEARING - FIXED RATE | 939781Y87 |
| TWHIX | AMERICAN CENTURY HERITAGE FUND INVESTOR CLASS | 933 | $18,112 | 0.0% | $19.41 | — | OPEN END TAXABLE NO LOAD FUND | 025083791 |
| TSHIX | TRANSAMERICA MULTI-ASSET INCOME FUND CLASS I | 1,145 | $18,057 | 0.0% | $15.77 | — | OPEN END TAXABLE NO LOAD FUND | 89354D809 |
| AAAZX | DWS RREEF REAL ASSETS FUND INSTITUTIONAL CLASS | 1,297 | $17,840 | 0.0% | $13.75 | — | OPEN END TAXABLE NO LOAD FUND | 25159K705 |
| — | HARVEST HEALTHCARE LEADERS INCOME ETF TRUST UNITS -A- ISIN CA41755F1071 | 3,500 | $17,683 | 0.0% | $5.05 | — | EXCHANGE TRADED FUND | 41755F107 |
| VFIDX | VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | 1,970 | $17,275 | 0.0% | $8.77 | — | OPEN END TAXABLE NO LOAD FUND | 922031810 |
| FCCFX | 529 AMERICAN COLLEGE 2033 FUND CLASS F2 | 1,305 | $17,059 | 0.0% | $13.07 | — | OPEN END - NO LOAD FUND 529 | 02629M520 |
| STRA | STRATEGIC ED INC COM | 204 | $16,924 | 0.0% | $81.18 | 0.0% | COMMON STOCK | 86272C103 |
| FBGTX | AMERICAN 2040 TARGET DATE RETIREMENT FUND CLASS F2 | 720 | $16,112 | 0.0% | $22.38 | — | OPEN END TAXABLE LOAD FUND | 02631C676 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 88 | $15,913 | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| SWHGX | SCHWAB MARKET TRACK GROWTH PORTFOLIO | 590 | $15,681 | 0.0% | $26.58 | — | OPEN END TAXABLE NO LOAD FUND | 808509301 |
| CAIBX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS A | 202 | $15,676 | 0.0% | $77.60 | — | OPEN END TAXABLE LOAD FUND | 140193103 |
| BGRFX | BARON GROWTH FUND RETAIL CLASS | 280 | $15,580 | 0.0% | $55.64 | — | OPEN END TAXABLE NO LOAD FUND | 068278209 |
| CSRSX | COHEN & STEERS REALTY SHARES FUND CLASS L | 230 | $15,556 | 0.0% | $67.63 | — | OPEN END TAXABLE NO LOAD FUND | 192476109 |
| AWSHX | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A | 247 | $15,537 | 0.0% | $62.90 | — | OPEN END TAXABLE LOAD FUND | 939330106 |
| FDFCX | 529 AMERICAN COLLEGE 2030 FUND CLASS F2 | 1,123 | $15,390 | 0.0% | $13.70 | — | OPEN END - NO LOAD FUND 529 | 02629M488 |
| GFAFX | AMERICAN GROWTH FUND OF AMERICA CLASS F1 | 209 | $15,314 | 0.0% | $73.27 | — | OPEN END TAXABLE LOAD FUND | 399874403 |
| SANM | SANMINA CORP COM | 118 | $15,298 | 0.0% | $156.75 | 0.0% | COMMON STOCK | 801056102 |
| MRFIX | MFS RESEARCH FUND CLASS I | 272 | $15,197 | 0.0% | $55.87 | — | OPEN END TAXABLE NO LOAD FUND | 552981706 |
| GGHCX | INVESCO HEALTHCARE FUND CLASS A | 416 | $15,137 | 0.0% | $36.39 | — | OPEN END TAXABLE LOAD FUND | 00141T106 |
| — | UNITED STATES TREAS NTS 4.500 percent 07/15/26 B/E DTD 07/15/23 | 15,000 | $15,032 | 0.0% | $1.00 | — | COUPON BEARING - U.S. | 91282CHM6 |
| TCTZF | TENCENT HLDGS LTD SHS PAR HKD 0.00002 ISIN KYG875721634 | 240 | $14,816 | 0.0% | $74.85 | 0.0% | COMMON STOCK | G87572163 |
| SXPAX | DWS S&P 500 INDEX FUND CLASS A | 287 | $14,740 | 0.0% | $51.36 | — | OPEN END TAXABLE LOAD FUND | 25159R700 |
| AMCPX | AMERICAN AMCAP FUND CLASS A | 348 | $14,636 | 0.0% | $42.06 | — | OPEN END TAXABLE LOAD FUND | 023375108 |
| — | WELLS FARGO & CO MEDIUM TERM SR NTS VARIABL 07/25/29 B/E DTD 07/25/23 CLB | 14,000 | $14,320 | 0.0% | $1.02 | — | MEDIUM TERM NOTE | 95000U3E1 |
| — | ENERGY TRANSFER L P SR NT 5.250 percent 07/01/29 B/E DTD 06/21/24 CLB | 14,000 | $14,304 | 0.0% | $1.02 | — | COUPON BEARING BOND | 29273VAZ3 |
| RKT | ROCKET COS INC CL A | 1,000 | $14,250 | 0.0% | $20.15 | 0.0% | COMMON STOCK | 77311W101 |
| — | NATIONAL HEALTHCARE PROPERTIES INC | 440 | $14,147 | 0.0% | $32.15 | — | COMMON STOCK | PER637003 |
| — | TRANSCANADA TR TR NT SER 2016- 5.875 Precent 08/15/76 B/E DTD 08/11/16 CLB | 14,000 | $14,013 | 0.0% | $1.00 | — | COUPON BEARING BOND | 89356BAB4 |
| — | M & T BK CORP SR NT FIXED/FLTG VARIABL 10/30/29 B/E DTD 10/30/23 CLB | 13,000 | $13,890 | 0.0% | $1.07 | — | MEDIUM TERM NOTE | 55261FAS3 |
| FFCFX | 529 AMERICAN COLLEGE 2027 FUND CLASS F2 | 1,126 | $13,787 | 0.0% | $12.24 | — | OPEN END - NO LOAD FUND 529 | 02629M454 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 PORTFOLIO INSTITUTIONAL CLASS | 627 | $13,718 | 0.0% | $21.88 | — | OPEN END TAXABLE NO LOAD FUND | 25434D658 |
| PRNHX | T. ROWE PRICE NEW HORIZONS FUND | 268 | $13,696 | 0.0% | $51.10 | — | OPEN END TAXABLE NO LOAD FUND | 779562107 |
| FSLEX | FIDELITY ENVIRONMENT AND ALTERNATIVE ENERGY PORTFOLIO | 291 | $13,683 | 0.0% | $47.02 | — | OPEN END TAXABLE NO LOAD FUND | 316390574 |
| MABAX | BLACKROCK LARGE-CAP FOCUS VALUE INCOME FUND INSTITUTIONAL CLASS | 678 | $13,292 | 0.0% | $19.60 | — | OPEN END TAXABLE NO LOAD FUND | 09251G507 |
| CGVGX | 529 AMERICAN GLOBAL INSIGHT FUND CLASS F2 | 486 | $13,259 | 0.0% | $27.28 | — | OPEN END - NO LOAD FUND 529 | 14020E767 |
| — | PFIZER INVT ENTERPRISES PTE LTD NT 4.650 percent 05/19/30 B/E DTD 05/19/23 CLB | 13,000 | $13,095 | 0.0% | $1.01 | — | COUPON BEARING BOND | 716973AD4 |
| PRMTX | T. ROWE PRICE COMMUNICATIONS AND TECHNOLOGY FUND INVESTOR CLASS | 107 | $13,081 | 0.0% | $122.25 | — | OPEN END TAXABLE NO LOAD FUND | 741454102 |
| CSGAX | COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND CLASS S | 131 | $13,081 | 0.0% | $99.85 | — | OPEN END TAXABLE NO LOAD FUND | 19766N681 |
| — | CHENIERE ENERGY INC SR SECD NT 4.625 percent 10/15/28 B/E DTD 04/15/21 CLB | 13,000 | $12,967 | 0.0% | $1.00 | — | COUPON BEARING BOND | 16411RAK5 |
| BMGAX | BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS A | 463 | $12,945 | 0.0% | $27.96 | — | OPEN END TAXABLE LOAD FUND | 091928846 |
| TFOAX | TOUCHSTONE FOCUSED FUND CLASS A | 167 | $12,913 | 0.0% | $77.32 | — | OPEN END TAXABLE LOAD FUND | 89154X245 |
| SNDA | SONIDA SR LIVING CORP COM NEW | 400 | $12,900 | 0.0% | $32.91 | 0.0% | COMMON STOCK | 140475203 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 2,351 | $12,811 | 0.0% | $5.45 | — | OPEN END TAXABLE NO LOAD FUND | 922031760 |
| OIEJX | JPMORGAN EQUITY INCOME FUND CLASS R6 | 509 | $12,737 | 0.0% | $25.02 | — | OPEN END TAXABLE NO LOAD FUND | 46636U876 |
| FINFX | AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 143 | $12,706 | 0.0% | $88.85 | — | OPEN END TAXABLE LOAD FUND | 360802821 |
| KCCIX | KNIGHTS OF COLUMBUS CORE BOND FUND CLASS I | 1,448 | $12,673 | 0.0% | $8.75 | — | OPEN END TAXABLE NO LOAD FUND | 00771X815 |
| JMUEX | JPMORGAN U.S. EQUITY FUND CLASS L | 508 | $12,641 | 0.0% | $24.88 | — | OPEN END TAXABLE NO LOAD FUND | 4812A1142 |
| OEGYX | INVESCO DISCOVERY MID-CAP GROWTH FUND CLASS Y | 361 | $12,476 | 0.0% | $34.56 | — | OPEN END TAXABLE NO LOAD FUND | 00143W818 |
| MNDIX | MFS NEW DISCOVERY FUND CLASS I | 371 | $12,469 | 0.0% | $33.61 | — | OPEN END TAXABLE NO LOAD FUND | 552983520 |
| USSPX | VICTORY 500 INDEX FUND MEMBER CLASS | 156 | $12,343 | 0.0% | $79.12 | — | OPEN END TAXABLE NO LOAD FUND | 903288884 |
| GMLPX | GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | 285 | $12,300 | 0.0% | $43.16 | — | OPEN END TAXABLE NO LOAD FUND | 38145C232 |
| AIVSX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | 205 | $12,178 | 0.0% | $59.40 | — | OPEN END TAXABLE LOAD FUND | 461308108 |
| CWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | 173 | $12,147 | 0.0% | $70.21 | — | OPEN END TAXABLE LOAD FUND | 140543109 |
| — | RAYTHEON TECHNOLOGIES CORP NT 5.750 percent 11/08/26 B/E DTD 11/08/23 CLB | 12,000 | $12,100 | 0.0% | $1.01 | — | COUPON BEARING BOND | 75513ECT6 |
| OAKMX | OAKMARK FUND INVESTOR CLASS | 72 | $12,011 | 0.0% | $166.82 | — | OPEN END TAXABLE NO LOAD FUND | 413838103 |
| GRIFX | APOLLO DIVERSIFIED REAL ESTATE FUND CLASS I | 481 | $11,951 | 0.0% | $24.85 | — | OPEN END TAXABLE NO LOAD FUND | 39822J300 |
| SRBFX | COLUMBIA TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 390 | $11,922 | 0.0% | $30.57 | — | OPEN END TAXABLE NO LOAD FUND | 19765N468 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026 | 7 | $11,891 | 0.0% | $1741.93 | 0.0% | COMMON STOCK | 303901102 |
| CCCAX | CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND CLASS A | 1,558 | $11,684 | 0.0% | $7.50 | — | OPEN END TAXABLE LOAD FUND | 112740667 |
| SEEGX | JPMORGAN LARGE-CAP GROWTH FUND CLASS I | 156 | $11,677 | 0.0% | $74.85 | — | OPEN END TAXABLE NO LOAD FUND | 4812C0530 |
| FCWBX | 529 AMERICAN CAPITAL WORLD BOND FUND CLASS F2 | 725 | $11,538 | 0.0% | $15.91 | — | OPEN END - NO LOAD FUND 529 | 140541756 |
| — | UNITED STATES TREAS NTS 0.500 percent 06/30/27 B/E DTD 06/30/20 | 12,000 | $11,518 | 0.0% | $0.96 | — | COUPON BEARING - U.S. | 912828ZV5 |
| GAIOX | AMERICAN GROWTH AND INCOME PORTFOLIO CLASS A | 552 | $11,458 | 0.0% | $20.76 | — | OPEN END TAXABLE LOAD FUND | 02630R203 |
| BSCFX | BARON SMALL-CAP FUND RETAIL CLASS | 452 | $11,356 | 0.0% | $25.12 | — | OPEN END TAXABLE NO LOAD FUND | 068278308 |
| FJOZIX | FT UNIT 12049 BANKING OPPTY PORT SER 58 MONTHLY CASH | 999 | $11,337 | 0.0% | $11.35 | — | TAXABLE UIT | 30340C562 |
| — | DUKE ENERGY CORP NEW JR SUB DEB 5.625 percent MTY 09/15/2078 CLLB 09/15/[email protected] EXP 09/15/78 | 481 | $11,174 | 0.0% | $23.23 | — | PREFERRED STOCK | 26441C402 |
| — | UNITED STS TREAS INFL IDX 1.625 percent 10/15/27 REG DTD 10/15/22 | 10,000 | $11,148 | 0.0% | $1.11 | — | TIPS NOTE | 91282CFR7 |
| — | FT UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 MONTHLY REINVT | 1,020 | $10,963 | 0.0% | $10.75 | — | TAXABLE UIT | 30341M353 |
| — | TARGET CORP FIXED RT NT 6.350 percent 11/01/32 B/E DTD 10/31/02 | 10,000 | $10,952 | 0.0% | $1.10 | — | COUPON BEARING BOND | 87612EAK2 |
| — | CARILLON CHARTWELL SMALL-CAP FUND CLASS I | 496 | $10,938 | 0.0% | $22.05 | — | OPEN END TAXABLE NO LOAD FUND | 14214M799 |
| DSFIX | DFA SOCIAL FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS | 1,186 | $10,886 | 0.0% | $9.18 | — | OPEN END TAXABLE NO LOAD FUND | 25239Y428 |
| — | ATHENE HLDG LTD FXD RT SR NT 4.125 percent 01/12/28 B/E DTD 01/12/18 CLB | 11,000 | $10,860 | 0.0% | $0.99 | — | COUPON BEARING BOND | 04686JAA9 |
| — | 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 | 425 | $10,668 | 0.0% | $25.10 | — | PREFERRED STOCK | 05614L506 |
| FNWFX | AMERICAN NEW WORLD FUND CLASS F3 | 116 | $10,653 | 0.0% | $91.84 | — | OPEN END TAXABLE NO LOAD FUND | 649280773 |
| — | COCA COLA ENTERPRISES INC GTD DEB - CUSIP 191219BE3 IS 6.750 percent 09/15/28 B/E DTD 09/11/98 | 10,000 | $10,614 | 0.0% | $1.06 | — | COUPON BEARING BOND | 191219BE3 |
| FSHOX | FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLIO | 88 | $10,587 | 0.0% | $120.31 | — | OPEN END TAXABLE NO LOAD FUND | 316390616 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | 151 | $10,583 | 0.0% | $70.09 | — | OPEN END TAXABLE NO LOAD FUND | 140543117 |
| NUEM | NUSHARES ETF TR ESG EMERGING MKTS EQUITY ETF | 288 | $10,581 | 0.0% | $36.74 | — | EXCHANGE TRADED FUND | 67092P888 |
| ESGYX | MIROVA GLOBAL MEGATRENDS FUND CLASS Y | 513 | $10,566 | 0.0% | $20.60 | — | OPEN END TAXABLE NO LOAD FUND | 63872R533 |
| AGVGX | AMERICAN GLOBAL INSIGHT FUND CLASS F2 | 384 | $10,488 | 0.0% | $27.31 | — | OPEN END TAXABLE LOAD FUND | 14020E502 |
| FTSBX | 529 AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F2 | 1,090 | $10,418 | 0.0% | $9.56 | — | OPEN END - NO LOAD FUND 529 | 82524A748 |
| — | PROVIDENT COS INC SR NT 7.250 percent 03/15/28 B/E DTD 03/16/98 | 10,000 | $10,341 | 0.0% | $1.03 | — | COUPON BEARING BOND | 743862AA2 |
| DKILY | DAIKIN INDS LTD ADR ISIN US23381B1061 | 859 | $10,334 | 0.0% | $12.03 | — | COMMON STOCK ADR | 23381B106 |
| EILTX | PARAMETRIC TABS 5-TO-15 YEAR LADDERED MUNICIPAL BOND FUND CLASS I | 839 | $10,258 | 0.0% | $12.23 | — | OPEN END -NO LOAD FUND | 27826M734 |
| FSGGX | FIDELITY GLOBAL EX-U.S. INDEX FUND | 537 | $10,205 | 0.0% | $19.00 | — | OPEN END TAXABLE NO LOAD FUND | 316146315 |
| WMPXX | ALLSPRING MONEY MARKET FUND PREMIER CLASS | 10,108 | $10,108 | 0.0% | $1.00 | — | OPEN END TAXABLE NO LOAD FUND | 94988V837 |
| VZICX | VANGUARD INTERNATIONAL CORE STOCK FUND ADMIRAL SHARES | 290 | $10,104 | 0.0% | $34.84 | — | OPEN END TAXABLE NO LOAD FUND | 922038880 |
| FBAUX | FIDELITY ADVISOR BALANCED FUND CLASS I | 318 | $10,050 | 0.0% | $31.60 | — | OPEN END TAXABLE NO LOAD FUND | 316345719 |
| — | WASHINGTON ST CTFS PARTN COPS 2012A 3.375 percent 07/01/29 B/E DTD 03/29/12 CLB | 10,000 | $9,967 | 0.0% | $1.00 | — | COUPON BEARING - FIXED RATE | 939720JU3 |
| DANOY | DANONE SPONSORED ADR ISIN US23636T1007 | 619 | $9,910 | 0.0% | $16.01 | — | COMMON STOCK ADR | 23636T100 |
| — | ADVISORS DISCIPLINED TR UNIT 2245 DIVID STRENGTH PORT SER 2024-4 REINVEST | 916 | $9,898 | 0.0% | $10.81 | — | TAXABLE UIT | 00782Q379 |
| — | PIERCE CNTY WASH LTD TAX GO REF BDS A 3.500 percent 08/01/35 B/E DTD 04/16/15 CLB | 10,000 | $9,803 | 0.0% | $0.98 | — | COUPON BEARING - FIXED RATE | 720356E59 |
| — | CENTRAL WASH UNIV SYS REV BDS 2018 4.000 percent 05/01/43 B/E DTD 04/04/18 CLB | 10,000 | $9,758 | 0.0% | $0.98 | — | COUPON BEARING - FIXED RATE | 155839HG1 |
| FOKJRX | FT UNIT 11979 LTD DURATION FIXED INCOME ETF PORT SER 63 MONTHLY CASH | 999 | $9,540 | 0.0% | $9.55 | — | TAXABLE UIT | 30339X106 |
| APHKX | ARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS | 178 | $9,487 | 0.0% | $53.30 | — | OPEN END TAXABLE NO LOAD FUND | 04314H857 |
| — | PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP [email protected] OPTION ROOT= SPY | 3 | $9,354 | 0.0% | $3118.00 | — | EQUITY PUT OPTION | 99QA40RTH |
| JGASX | JPMORGAN GROWTH ADVANTAGE FUND CLASS I | 244 | $9,311 | 0.0% | $38.16 | — | OPEN END TAXABLE NO LOAD FUND | 4812A3718 |
| SWBGX | SCHWAB MARKET TRACK BALANCE PORTFOLIO | 472 | $9,286 | 0.0% | $19.67 | — | OPEN END TAXABLE NO LOAD FUND | 808509400 |
| — | BRC GROUP HLDGS INC SR NT CPN 5.00 percent QUARTERLY FREQUENCY MATURITY 12/31/2026 CALLABLE 10/02/2026 @25.00 | 400 | $9,064 | 0.0% | $22.66 | — | PREFERRED STOCK | 05580M793 |
| VLEOX | VALUE LINE SMALL-CAP OPPORTUNITIES FUND INVESTOR CLASS | 151 | $9,038 | 0.0% | $59.85 | — | OPEN END TAXABLE NO LOAD FUND | 920454105 |
| AGTHX | AMERICAN GROWTH FUND OF AMERICA CLASS A | 121 | $8,973 | 0.0% | $74.16 | — | OPEN END TAXABLE LOAD FUND | 399874106 |
| — | ALLSTATE CORP DEPOSITARY SHS REPSTG 1/1000TH INT SH PERP PFD SER H 5.1 percent QUARTERLY PERP CALL 10/15/[email protected] | 450 | $8,897 | 0.0% | $19.77 | — | PREFERRED STOCK | 020002838 |
| — | FRISCO TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2021 3.000 percent 02/15/39 B/E DTD 01/01/21 CLB | 10,000 | $8,890 | 0.0% | $0.89 | — | COUPON BEARING - FIXED RATE | 35880CH98 |
| — | FT UNIT 11806 SMID CAP STRENGTH PORT SER 65 SEMI ANNUAL REINVEST | 919 | $8,858 | 0.0% | $9.64 | — | TAXABLE UIT | 30338U517 |
| — | 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 | 8,850 | $8,853 | 0.0% | $1.00 | — | COUPON BEARING - FIXED RATE | 167570PB0 |
| — | LOWES COS INC NT 6.650 percent 09/15/37 B/E DTD 09/11/07 | 8,000 | $8,827 | 0.0% | $1.10 | — | COUPON BEARING BOND | 548661CP0 |
| VMVAX | VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES | 91 | $8,735 | 0.0% | $95.99 | — | OPEN END TAXABLE NO LOAD FUND | 921937694 |
| MITIX | MFS MASSACHUSETTS INVESTORS TRUST FUND CLASS I | 266 | $8,528 | 0.0% | $32.06 | — | OPEN END TAXABLE NO LOAD FUND | 575736400 |
| PRHIX | T. ROWE PRICE HIGH YIELD FUND CLASS I | 1,425 | $8,410 | 0.0% | $5.90 | — | OPEN END TAXABLE NO LOAD FUND | 741481303 |
| PCRIX | PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 471 | $8,299 | 0.0% | $17.62 | — | OPEN END TAXABLE NO LOAD FUND | 722005667 |
| FSPGX | FIDELITY LARGE-CAP GROWTH INDEX FUND | 194 | $8,095 | 0.0% | $41.73 | — | OPEN END TAXABLE NO LOAD FUND | 31635V729 |
| NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN KYG6683N1034 | 562 | $8,076 | 0.0% | $17.34 | 0.0% | COMMON STOCK | G6683N103 |
| BPTIX | BARON PARTNERS FUND INSTITUTIONAL CLASS | 31 | $7,869 | 0.0% | $253.84 | — | OPEN END TAXABLE NO LOAD FUND | 06828M405 |
| FBDIX | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS A | 46 | $7,786 | 0.0% | $169.26 | — | OPEN END TAXABLE LOAD FUND | 354713844 |
| VSEIX | JPMORGAN SMALL-CAP EQUITY FUND CLASS I | 165 | $7,250 | 0.0% | $43.94 | — | OPEN END TAXABLE NO LOAD FUND | 4812A1373 |
| — | G T E FLORIDA INC FIXED RT DEB SER E 6.860 percent 02/01/28 B/E DTD 02/01/98 | 7,000 | $7,221 | 0.0% | $1.03 | — | COUPON BEARING BOND | 362333AH9 |
| VGENX | VANGUARD ENERGY FUND | 120 | $7,176 | 0.0% | $59.80 | — | OPEN END TAXABLE NO LOAD FUND | 921908109 |
| OIBAX | INVESCO INTERNATIONAL BOND FUND CLASS A | 1,586 | $7,154 | 0.0% | $4.51 | — | OPEN END TAXABLE LOAD FUND | 00143K673 |
| PARWX | PARNASSUS VALUE EQUITY FUND INVESTOR CLASS | 127 | $6,950 | 0.0% | $54.72 | — | OPEN END TAXABLE NO LOAD FUND | 701765869 |
| VHCOX | VANGUARD CAPITAL OPPORTUNITY FUND INVESTOR SHARES | 76 | $6,894 | 0.0% | $90.71 | — | OPEN END TAXABLE NO LOAD FUND | 922038302 |
| AOR | ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF | 103 | $6,648 | 0.0% | $64.54 | — | EXCHANGE TRADED FUND | 464289867 |
| GAIEX | AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 320 | $6,644 | 0.0% | $20.76 | — | OPEN END TAXABLE LOAD FUND | 02630R609 |
| CFIHX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 85 | $6,614 | 0.0% | $77.81 | — | OPEN END TAXABLE NO LOAD FUND | 140193780 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 32 | $6,533 | 0.0% | $207.69 | 0.0% | COMMON STOCK | 759351604 |
| FSAGX | FIDELITY SELECT GOLD PORTFOLIO | 102 | $6,482 | 0.0% | $63.55 | — | OPEN END TAXABLE NO LOAD FUND | 316390780 |
| NAWGX | VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY FUND CLASS A | 123 | $6,397 | 0.0% | $52.01 | — | OPEN END TAXABLE LOAD FUND | 92913X811 |
| FLCOX | FIDELITY LARGE-CAP VALUE INDEX FUND | 302 | $6,380 | 0.0% | $21.13 | — | OPEN END TAXABLE NO LOAD FUND | 31635V679 |
| AEAXX | AB GOVERNMENT MONEY MARKET PORTFOLIO CLASS A | 6,374 | $6,374 | 0.0% | $1.00 | — | OPEN END TAXABLE LOAD FUND | 018616730 |
| XSIAX | VOYA CREDIT INCOME FUND CLASS A | 683 | $6,260 | 0.0% | $9.17 | — | OPEN END TAXABLE LOAD FUND | 92913F109 |
| TRREX | T. ROWE PRICE REAL ESTATE FUND | 564 | $6,155 | 0.0% | $10.91 | — | OPEN END TAXABLE NO LOAD FUND | 779919109 |
| — | G T E FLORIDA INC DEB SER E MBIA-BNY 6.860 percent 02/01/28 REG DTD 02/01/98 | 6,000 | $6,151 | 0.0% | $1.03 | — | COUPON BEARING BOND | 362333AJ5 |
| KCRIX | KNIGHTS OF COLUMBUS GLOBAL REAL ESTATE FUND CLASS I | 759 | $6,143 | 0.0% | $8.09 | — | OPEN END TAXABLE NO LOAD FUND | 00774Q510 |
| CSDIX | COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I | 340 | $6,040 | 0.0% | $17.76 | — | OPEN END TAXABLE NO LOAD FUND | 191912401 |
| DFSPX | DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIO | 371 | $5,889 | 0.0% | $15.87 | — | OPEN END TAXABLE NO LOAD FUND | 233203199 |
| AZN | ASTRAZENECA PLC SHS ISIN GB0009895292 | 30 | $5,811 | 0.0% | $190.39 | 0.0% | COMMON STOCK | G0593M107 |
| FDTRX | FRANKLIN DYNATECH FUND CLASS R6 | 33 | $5,807 | 0.0% | $175.97 | — | OPEN END TAXABLE NO LOAD FUND | 353496656 |
| FBCIX | 529 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 73 | $5,693 | 0.0% | $77.99 | — | OPEN END - NO LOAD FUND 529 | 140193756 |
| FKAIX | FEDERATED HERMES KAUFMANN SMALL-CAP FUND CLASS IS | 125 | $5,395 | 0.0% | $43.16 | — | OPEN END TAXABLE NO LOAD FUND | 31421N402 |
| FCISX | FRANKLIN INCOME FUND CLASS C | 2,075 | $5,375 | 0.0% | $2.59 | — | OPEN END TAXABLE LOAD FUND | 353496805 |
| ASST | STRIVE INC CL A COM NEW | 534 | $5,351 | 0.0% | $14.32 | 0.0% | COMMON STOCK | 862945300 |
| — | PNC FINL SVCS GROUP INC SR NT FIXED / FLTG RATE VARIABL 04/23/32 B/E DTD 04/23/21 CLB | 6,000 | $5,346 | 0.0% | $0.89 | — | FLOATING RATE CONVERTIBLE BOND | 693475BA2 |
| VADDX | INVESCO EQUALLY WEIGHTED S&P 500 FUND CLASS Y | 72 | $5,336 | 0.0% | $74.11 | — | OPEN END TAXABLE NO LOAD FUND | 00142J776 |
| — | KINDER MORGAN INC DEL SR NT 2.000 percent 02/15/31 B/E DTD 08/05/20 CLB | 6,000 | $5,309 | 0.0% | $0.88 | — | COUPON BEARING BOND | 49456BAR2 |
| — | PANAMA REP GLOBAL BD ISIN US698299AD63 8.875 percent 09/30/27 B/E DTD 09/26/97 | 5,000 | $5,300 | 0.0% | $1.06 | — | COUPON BEARING - FOREIGN | 698299AD6 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM | 328 | $5,271 | 0.0% | $16.07 | — | MUTUAL FUND CLOSED END | 6706EW100 |
| — | AT&T INC GLOBAL NT 2.250 percent 02/01/32 B/E DTD 08/04/20 CLB | 6,000 | $5,246 | 0.0% | $0.87 | — | COUPON BEARING BOND | 00206RKH4 |
| — | AMERICAN HONDA FIN CORP MED TERM NTS 1.800 percent 01/13/31 B/E DTD 01/13/21 | 6,000 | $5,209 | 0.0% | $0.87 | — | MEDIUM TERM NOTE | 02665WDT5 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS | 142 | $5,196 | 0.0% | $36.59 | — | COMMON STOCK ADR | 46115H107 |
| — | GTE CALIF INC DEB SER F MBIA-IBC 6.750 percent 05/15/27 REG DTD 05/15/98 | 5,000 | $5,093 | 0.0% | $1.02 | — | COUPON BEARING BOND | 362311AH5 |
| — | CUMMINS INC 5.150 percent 02/20/34 B/E DTD 02/20/24 CLB | 5,000 | $5,087 | 0.0% | $1.02 | — | COUPON BEARING BOND | 231021AW6 |
| — | BRISTOL MYERS SQUIBB CO DEBS 6.800 percent 11/15/26 B/E DTD 11/15/96 | 5,000 | $5,070 | 0.0% | $1.01 | — | COUPON BEARING BOND | 110122AB4 |
| WAT | WATERS CORP COM | 17 | $5,063 | 0.0% | $367.10 | 0.0% | COMMON STOCK | 941848103 |
| — | 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 | 5,000 | $5,001 | 0.0% | $1.00 | — | COUPON BEARING - FIXED RATE | 79835HHP5 |
| PCBIX | PRINCIPAL MID-CAP FUND INSTITUTIONAL CLASS | 129 | $4,897 | 0.0% | $37.96 | — | OPEN END TAXABLE NO LOAD FUND | 74253Q747 |
| — | EDMONDS WASH WTR & SWR REV REV BDS 2015 4.000 percent 12/01/40 B/E DTD 06/24/15 CLB | 5,000 | $4,869 | 0.0% | $0.97 | — | COUPON BEARING - FIXED RATE | 281142MM8 |
| — | CAMPBELL SOUP CO NT 5.400 percent 03/21/34 B/E DTD 03/21/24 CLB | 5,000 | $4,855 | 0.0% | $0.97 | — | COUPON BEARING BOND | 134429BP3 |
| — | 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 | 5,000 | $4,780 | 0.0% | $0.96 | — | COUPON BEARING - FIXED RATE | 93978HGC3 |
| CSEIX | COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS A | 288 | $4,750 | 0.0% | $16.49 | — | OPEN END TAXABLE LOAD FUND | 191912104 |
| SBFFX | AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F2 | 479 | $4,579 | 0.0% | $9.56 | — | OPEN END TAXABLE LOAD FUND | 82524A821 |
| — | 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 | 5,000 | $4,494 | 0.0% | $0.90 | — | COUPON BEARING - FIXED RATE | 93978HKL8 |
| TEMHX | NUVEEN EMERGING MARKETS EQUITY FUND CLASS I | 430 | $4,441 | 0.0% | $10.33 | — | OPEN END TAXABLE NO LOAD FUND | 87245R375 |
| WFMIX | ALLSPRING SPECIAL MID-CAP VALUE FUND INSTITUTIONAL CLASS | 94 | $4,435 | 0.0% | $47.18 | — | OPEN END TAXABLE NO LOAD FUND | 949915482 |
| SMAPX | WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS A | 347 | $4,262 | 0.0% | $12.28 | — | OPEN END TAXABLE LOAD FUND | 90386K712 |
| APHJX | ARTISAN INTERNATIONAL SMALL/MID FUND INSTITUTIONAL CLASS | 219 | $4,156 | 0.0% | $18.98 | — | OPEN END TAXABLE NO LOAD FUND | 04314H576 |
| — | DELL INTL L L C / EMC CORP 5.750 percent 02/01/33 B/E DTD 01/24/23 CLB | 4,000 | $4,155 | 0.0% | $1.04 | — | COUPON BEARING BOND | 24703DBL4 |
| — | METLIFE INC PFD SER A FLTG RATE | 200 | $4,144 | 0.0% | $20.72 | — | PREFERRED STOCK | 59156R504 |
| — | UNITED PARCEL SVC INC 5.150 percent 05/22/34 B/E DTD 05/22/24 CLB | 4,000 | $4,111 | 0.0% | $1.03 | — | COUPON BEARING BOND | 911312CD6 |
| — | CONSOLIDATED EDISON CO N Y INC SR NT 5.200 percent 03/01/33 B/E DTD 02/23/23 CLB | 4,000 | $4,110 | 0.0% | $1.03 | — | COUPON BEARING BOND | 209111GE7 |
| PTRQX | PGIM TOTAL RETURN BOND FUND CLASS R6 | 337 | $4,056 | 0.0% | $12.04 | — | OPEN END TAXABLE NO LOAD FUND | 74440B884 |
| — | T-MOBILE USA INC SR NT 5.150 percent 04/15/34 B/E DTD 01/12/24 CLB | 4,000 | $4,032 | 0.0% | $1.01 | — | COUPON BEARING BOND | 87264ADF9 |
| — | AON CORP / AON GLOBAL HLDGS PLC GTD SR NT 5.000 percent 09/12/32 B/E DTD 09/12/22 CLB | 4,000 | $4,025 | 0.0% | $1.01 | — | COUPON BEARING BOND | 03740LAF9 |
| — | BP CAP MKTS AMER INC GTD NT 4.893 percent 09/11/33 B/E DTD 05/11/23 CLB | 4,000 | $4,022 | 0.0% | $1.01 | — | COUPON BEARING BOND | 10373QBV1 |
| FSTRX | FEDERATED HERMES MDT LARGE-CAP VALUE FUND CLASS A | 115 | $4,007 | 0.0% | $34.84 | — | OPEN END TAXABLE LOAD FUND | 314209206 |
| — | AMERICAN EXPRESS CO SUB NT FIXED/FLTG VARIABL 05/26/33 B/E DTD 05/26/22 CLB | 4,000 | $3,979 | 0.0% | $0.99 | — | FLOATING RATE CONVERTIBLE BOND | 025816CX5 |
| — | ECOLAB INC FXD RT SR NT 2.700 percent 11/01/26 B/E DTD 10/18/16 CLB | 4,000 | $3,969 | 0.0% | $0.99 | — | COUPON BEARING BOND | 278865AV2 |
| — | PROCTER & GAMBLE CO FXD RT SR NOTE 2.450 percent 11/03/26 B/E DTD 11/03/16 | 4,000 | $3,968 | 0.0% | $0.99 | — | COUPON BEARING BOND | 742718ER6 |
| — | CITIGROUP INC FXD RT SUB NT 4.125 percent 07/25/28 B/E DTD 07/25/16 | 4,000 | $3,966 | 0.0% | $0.99 | — | COUPON BEARING BOND | 172967KU4 |
| — | REALTY INCOME CORP FXD RT SR NTS 3.000 percent 01/15/27 B/E DTD 10/12/16 CLB | 4,000 | $3,957 | 0.0% | $0.99 | — | COUPON BEARING BOND | 756109AS3 |
| LSIIX | LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 405 | $3,947 | 0.0% | $9.75 | — | OPEN END TAXABLE NO LOAD FUND | 543487136 |
| DEMIX | NOMURA EMERGING MARKETS FUND INSTITUTIONAL CLASS | 110 | $3,942 | 0.0% | $35.84 | — | OPEN END TAXABLE NO LOAD FUND | 245914817 |
| CFVLX | COMMERCE VALUE FUND | 119 | $3,925 | 0.0% | $32.98 | — | OPEN END TAXABLE NO LOAD FUND | 200626828 |
| — | AUTOZONE INC SR NT 4.000 percent 04/15/30 B/E DTD 03/30/20 CLB | 4,000 | $3,904 | 0.0% | $0.98 | — | COUPON BEARING BOND | 053332AZ5 |
| HOG | HARLEY DAVIDSON INC COM | 192 | $3,882 | 0.0% | $20.30 | 0.0% | COMMON STOCK | 412822108 |
| — | 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 | 4,000 | $3,867 | 0.0% | $0.97 | — | MEDIUM TERM NOTE | 06406GAA9 |
| — | ALPHABET INC NT 0.800 percent 08/15/27 B/E DTD 08/05/20 CLB | 4,000 | $3,838 | 0.0% | $0.96 | — | COUPON BEARING BOND | 02079KAJ6 |
| — | BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 4 | 200 | $3,810 | 0.0% | $19.05 | — | PREFERRED STOCK | 060505591 |
| — | WELLTOWER INC NT 3.100 percent 01/15/30 B/E DTD 08/19/19 CLB | 4,000 | $3,802 | 0.0% | $0.95 | — | COUPON BEARING BOND | 95040QAJ3 |
| — | LINCOLN NATL CORP IND SR NT 3.050 percent 01/15/30 B/E DTD 08/19/19 CLB | 4,000 | $3,764 | 0.0% | $0.94 | — | COUPON BEARING BOND | 534187BJ7 |
| — | AMPHENOL CORP NEW SR NT 2.800 percent 02/15/30 B/E DTD 09/10/19 CLB | 4,000 | $3,763 | 0.0% | $0.94 | — | COUPON BEARING BOND | 032095AJ0 |
| PEGZX | PGIM JENNISON MID-CAP GROWTH FUND CLASS Z | 210 | $3,752 | 0.0% | $17.87 | — | OPEN END TAXABLE NO LOAD FUND | 74441C808 |
| — | JPMORGAN CHASE & CO SUB NT FIXED/FLTG VARIABL 05/13/31 B/E DTD 05/13/20 CLB | 4,000 | $3,727 | 0.0% | $0.93 | — | FLOATING RATE CONVERTIBLE BOND | 46647PBP0 |
| — | MARRIOTT INTL INC NEW NT SER GG VARIABL 10/15/32 B/E DTD 08/14/20 CLB | 4,000 | $3,677 | 0.0% | $0.92 | — | COUPON BEARING BOND | 571903BF9 |
| VEIGX | VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES | 100 | $3,666 | 0.0% | $36.66 | — | OPEN END TAXABLE NO LOAD FUND | 921908810 |
| — | US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY | 200 | $3,656 | 0.0% | $18.28 | — | PREFERRED STOCK | 902973155 |
| EGRIX | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I | 301 | $3,634 | 0.0% | $12.07 | — | OPEN END TAXABLE NO LOAD FUND | 277923264 |
| NOSIX | NORTHERN STOCK INDEX FUND | 56 | $3,620 | 0.0% | $64.64 | — | OPEN END TAXABLE NO LOAD FUND | 665162772 |
| IIBWX | VOYA INTERMEDIATE BOND FUND CLASS W | 412 | $3,606 | 0.0% | $8.75 | — | OPEN END TAXABLE NO LOAD FUND | 92913L775 |
| RYN | RAYONIER INC COM | 175 | $3,598 | 0.0% | $20.56 | — | COMMON STOCK | 754907103 |
| — | LYB INTL FIN III LLC GTD NT 2.250 percent 10/01/30 B/E DTD 10/08/20 CLB | 4,000 | $3,571 | 0.0% | $0.89 | — | COUPON BEARING BOND | 50249AAG8 |
| — | BECTON DICKINSON & CO NT 1.957 percent 02/11/31 B/E DTD 02/11/21 CLB | 4,000 | $3,527 | 0.0% | $0.88 | — | COUPON BEARING BOND | 075887CL1 |
| — | NEXTERA ENERGY CAP HLDGS INC 2.440 percent 01/15/32 B/E DTD 12/13/21 CLB | 4,000 | $3,524 | 0.0% | $0.88 | — | COUPON BEARING BOND | 65339KBZ2 |
| — | RAYTHEON TECHNOLOGIES CORP 2.375 percent 03/15/32 B/E DTD 11/16/21 CLB | 4,000 | $3,522 | 0.0% | $0.88 | — | COUPON BEARING BOND | 75513ECN9 |
| CRARY | CREDIT AGRICOLE SA ADR ISIN US2253131054 | 379 | $3,513 | 0.0% | $9.27 | — | COMMON STOCK ADR | 225313105 |
| FKSAX | FRANKLIN CORE PLUS BOND FUND ADVISOR CLASS | 420 | $3,488 | 0.0% | $8.30 | — | OPEN END TAXABLE NO LOAD FUND | 354713737 |
| BFWFX | AMERICAN CAPITAL WORLD BOND FUND CLASS F2 | 219 | $3,475 | 0.0% | $15.87 | — | OPEN END TAXABLE LOAD FUND | 140541822 |
| — | INTEL CORP SR NT 2.000 percent 08/12/31 B/E DTD 08/12/21 CLB | 4,000 | $3,461 | 0.0% | $0.87 | — | COUPON BEARING BOND | 458140BU3 |
| PCBAX | BLACKROCK TACTICAL OPPORTUNITIES FUND CLASS A | 212 | $3,407 | 0.0% | $16.07 | — | OPEN END TAXABLE LOAD FUND | 091927822 |
| LALDX | LORD ABBETT SHORT DURATION INCOME FUND CLASS A | 862 | $3,318 | 0.0% | $3.85 | — | OPEN END TAXABLE LOAD FUND | 543916100 |
| VUSTX | VANGUARD LONG-TERM TREASURY FUND INVESTOR SHARES | 406 | $3,200 | 0.0% | $7.88 | — | OPEN END TAXABLE NO LOAD FUND | 922031505 |
| — | ANHEUSER-BUSCH INBEV WORLDWIDE INC GTD NT 4.750 percent 01/23/29 B/E DTD 01/23/19 CLB | 3,000 | $3,038 | 0.0% | $1.01 | — | COUPON BEARING BOND | 035240AQ3 |
| — | MARSH & MCLENNAN COS INC SR NT 4.375 percent 03/15/29 B/E DTD 01/15/19 CLB | 3,000 | $3,007 | 0.0% | $1.00 | — | COUPON BEARING BOND | 571748BG6 |
| — | FEDEX CORP GTD FXD RT NTS 3.250 percent 04/01/26 B/E DTD 03/24/16 CLB | 3,000 | $3,000 | 0.0% | $1.00 | — | COUPON BEARING BOND | 31428XBF2 |
| — | SOUTHERN CO FXD RT SR NT 3.250 percent 07/01/26 B/E DTD 05/24/16 CLB | 3,000 | $2,993 | 0.0% | $1.00 | — | COUPON BEARING BOND | 842587CV7 |
| — | ASTRAZENECA PLC NT ISIN US046353AT52 4.000 percent 01/17/29 REG DTD 08/17/18 CLB | 3,000 | $2,993 | 0.0% | $1.00 | — | COUPON BEARING BOND | 046353AT5 |
| — | COMCAST CORP GTD FXD RT SR NOTE 4.150 percent 10/15/28 B/E DTD 10/05/18 CLB | 3,000 | $2,988 | 0.0% | $1.00 | — | COUPON BEARING BOND | 20030NCT6 |
| — | B A T CAP CORP GTD NT 3.215 percent 09/06/26 B/E DTD 09/06/19 CLB | 3,000 | $2,984 | 0.0% | $0.99 | — | MEDIUM TERM NOTE | 05526DBJ3 |
| — | NORTHROP GRUMMAN CORP FXD RT SR NT 3.200 percent 02/01/27 B/E DTD 12/01/16 CLB | 3,000 | $2,978 | 0.0% | $0.99 | — | COUPON BEARING BOND | 666807BK7 |
| — | TOYOTA MTR CORP SR NT 3.669 percent 07/20/28 B/E DTD 07/20/18 | 3,000 | $2,972 | 0.0% | $0.99 | — | COUPON BEARING BOND | 892331AD1 |
| — | CSX CORP FXD RT SR NT 3.250 percent 06/01/27 B/E DTD 05/01/17 CLB | 3,000 | $2,966 | 0.0% | $0.99 | — | COUPON BEARING BOND | 126408HH9 |
| — | REPUBLIC SVCS INC FXD RT NT 3.375 percent 11/15/27 B/E DTD 11/16/17 CLB | 3,000 | $2,961 | 0.0% | $0.99 | — | COUPON BEARING BOND | 760759AS9 |
| — | DUKE ENERGY CORP NEW FXD RT SR NT 3.150 percent 08/15/27 B/E DTD 08/10/17 CLB | 3,000 | $2,955 | 0.0% | $0.98 | — | COUPON BEARING BOND | 26441CAX3 |
| MTLFX | MFS MUNICIPAL LIMITED MATURITY FUND CLASS A | 368 | $2,954 | 0.0% | $8.03 | — | OPEN END - LOAD FUND | 55272P505 |
| — | JOHNSON & JOHNSON FXD RT SR NT 2.900 percent 01/15/28 B/E DTD 11/10/17 CLB | 3,000 | $2,948 | 0.0% | $0.98 | — | COUPON BEARING BOND | 478160CK8 |
| — | AVALONBAY CMNTYS INC MEDIUM TERM NTS FXD RT SR NT 3.200 percent 01/15/28 B/E DTD 11/15/17 CLB | 3,000 | $2,945 | 0.0% | $0.98 | — | MEDIUM TERM NOTE | 05348EBC2 |
| — | LOWES COS INC NT 3.650 percent 04/05/29 B/E DTD 04/05/19 CLB | 3,000 | $2,934 | 0.0% | $0.98 | — | COUPON BEARING BOND | 548661DR5 |
| — | BLACKROCK INC NT 3.250 percent 04/30/29 B/E DTD 04/29/19 CLB | 3,000 | $2,919 | 0.0% | $0.97 | — | COUPON BEARING BOND | 09247XAP6 |
| TCEHY | TENCENT HLDGS LTD ADR ISIN US88032Q1094 | 45 | $2,845 | 0.0% | $63.22 | — | COMMON STOCK ADR | 88032Q109 |
| — | TOTALENERGIES CAPITAL INTERNATIONAL ISIN US89153VAT61 2.829 percent 01/10/30 REG DTD 07/10/19 CLB | 3,000 | $2,842 | 0.0% | $0.95 | — | COUPON BEARING BOND | 89153VAT6 |
| PONAX | PIMCO INCOME FUND CLASS A | 261 | $2,811 | 0.0% | $10.77 | — | OPEN END TAXABLE LOAD FUND | 72201F474 |
| FSMDX | FIDELITY MID-CAP INDEX FUND | 75 | $2,810 | 0.0% | $37.47 | — | OPEN END TAXABLE NO LOAD FUND | 316146265 |
| GAIHX | AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F3 | 134 | $2,785 | 0.0% | $20.78 | — | OPEN END TAXABLE NO LOAD FUND | 02630R351 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 261 | $2,759 | 0.0% | $10.57 | — | OPEN END TAXABLE NO LOAD FUND | 23320G554 |
| — | VERIZON COMMUNICATIONS INC NT 2.550 percent 03/21/31 B/E DTD 03/22/21 CLB | 3,000 | $2,724 | 0.0% | $0.91 | — | COUPON BEARING BOND | 92343VGJ7 |
| IBDRY | IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS ISIN US4507371015 | 28 | $2,583 | 0.0% | $92.25 | — | COMMON STOCK ADR | 450737101 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND | 74 | $2,581 | 0.0% | $34.88 | — | OPEN END TAXABLE NO LOAD FUND | 74160Q103 |
| REPYY | REPSOL YPF SA SPONS ADR ISIN US76026T2050 | 91 | $2,573 | 0.0% | $28.27 | — | COMMON STOCK ADR | 76026T205 |
| SDVKY | SANDVIK AB ADR ISIN US8002122013 | 66 | $2,538 | 0.0% | $38.45 | — | COMMON STOCK ADR | 800212201 |
| QGEN | QIAGEN NV REGISTERED SHS ISIN NL0015002SN0 | 61 | $2,442 | 0.0% | $50.32 | 0.0% | COMMON STOCK | N72482156 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS ISIN US7999261008 | 31 | $2,424 | 0.0% | $78.19 | — | COMMON STOCK ADR | 799926100 |
| UA | UNDER ARMOUR INC CL C | 400 | $2,316 | 0.0% | $6.37 | 0.0% | COMMON STOCK | 904311206 |
| KUBTY | KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) | 29 | $2,312 | 0.0% | $79.72 | — | COMMON STOCK ADR | 501173207 |
| JAMCX | JPMORGAN MID-CAP VALUE FUND CLASS A | 75 | $2,304 | 0.0% | $30.72 | — | OPEN END TAXABLE LOAD FUND | 339128308 |
| FTCO | FORTITUDE GOLD CORP COM | 441 | $2,187 | 0.0% | $5.34 | 0.0% | COMMON STOCK | 34962K100 |
| ACRNX | COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 165 | $2,063 | 0.0% | $12.50 | — | OPEN END TAXABLE NO LOAD FUND | 197199409 |
| AGH | AUREUS GREENWAY HLDGS INC COM | 600 | $2,034 | 0.0% | $3.82 | 0.0% | COMMON STOCK | 05156D102 |
| — | ADELANTO CALIF PUB FING AUTH LOC AGY REV REV BDS 1995 B 6.300 percent 09/01/28 REG DTD 01/01/96 CLB | 2,000 | $2,024 | 0.0% | $1.01 | — | COUPON BEARING - FIXED RATE | 00679PCH5 |
| ALC | ALCON SA ACT NOM ISIN CH0432492467 | 26 | $1,959 | 0.0% | $80.48 | 0.0% | COMMON STOCK | H01301128 |
| FSSNX | FIDELITY SMALL-CAP INDEX FUND | 61 | $1,918 | 0.0% | $31.44 | — | OPEN END TAXABLE NO LOAD FUND | 316146182 |
| HWMIX | HOTCHKIS AND WILEY MID-CAP VALUE FUND CLASS I | 30 | $1,879 | 0.0% | $62.63 | — | OPEN END TAXABLE NO LOAD FUND | 44134R800 |
| VOLT | TEMA ETF TR ELECTRIFICATION ETF | 53 | $1,815 | 0.0% | $34.25 | — | EXCHANGE TRADED FUND | 87975E834 |
| GIL | GILDAN ACTIVEWEAR INC COM | 31 | $1,725 | 0.0% | $67.39 | 0.0% | COMMON STOCK | 375916103 |
| DBOEY | DEUTSCHE BOERSE ADR ISIN US2515421061 | 57 | $1,660 | 0.0% | $29.12 | — | COMMON STOCK ADR | 251542106 |
| — | GUGGENHEIM DEFINED PORT UNIT 2451 BLUE CHIP GROWTH PORT SER 44 MONTHLY REINVEST | 149 | $1,625 | 0.0% | $10.91 | — | TAXABLE UIT | 40178D418 |
| GWPEX | AMERICAN GROWTH PORTFOLIO CLASS F2 | 59 | $1,622 | 0.0% | $27.49 | — | OPEN END TAXABLE LOAD FUND | 02630R740 |
| — | EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06 | 5,000 | $1,578 | 0.0% | $0.32 | — | COUPON BEARING BOND | 29078EAA3 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | 153 | $1,475 | 0.0% | $9.64 | — | OPEN END TAXABLE NO LOAD FUND | 09260B382 |
| KBLB | KRAIG BIOCRAFT LABORATORIES INC CL A | 12,952 | $1,412 | 0.0% | $0.09 | 0.0% | COMMON STOCK | 50075W104 |
| ZS | ZSCALER INC COM | 10 | $1,403 | 0.0% | $193.32 | 0.0% | COMMON STOCK | 98980G102 |
| PLSAX | PRINCIPAL LARGE-CAP S&P 500 INDEX FUND CLASS A | 44 | $1,372 | 0.0% | $31.18 | — | OPEN END TAXABLE LOAD FUND | 74254T476 |
| INDA | ISHARES TR MSCI INDIA ETF | 29 | $1,358 | 0.0% | $46.83 | — | EXCHANGE TRADED FUND | 46429B598 |
| CVMIX | CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 57 | $1,353 | 0.0% | $23.74 | — | OPEN END TAXABLE NO LOAD FUND | 131649774 |
| — | CALL 100 NANO NUCLEAR ENERGY INC COM EXP [email protected] OPTION ROOT= NNE | 5 | $1,350 | 0.0% | $270.00 | — | EQUITY CALL OPTION | 99QA8GUMH |
| OAKIX | OAKMARK INTERNATIONAL FUND INVESTOR CLASS | 44 | $1,326 | 0.0% | $30.14 | — | OPEN END TAXABLE NO LOAD FUND | 413838202 |
| NTDOF | NINTENDO CO LTD KYOTO ORD ISIN JP3756600007 | 24 | $1,324 | 0.0% | $62.15 | 0.0% | COMMON STOCK | J51699106 |
| CNM | CORE & MAIN INC COM CL A | 24 | $1,186 | 0.0% | $56.25 | 0.0% | COMMON STOCK | 21874C102 |
| FTEXX | FIDELITY MUNICIPAL MONEY MARKET FUND | 1,169 | $1,169 | 0.0% | $1.00 | — | OPEN END -NO LOAD FUND | 316048107 |
| PSCSX | PIMCO STOCKSPLUS SMALL FUND INSTITUTIONAL CLASS | 140 | $1,167 | 0.0% | $8.34 | — | OPEN END TAXABLE NO LOAD FUND | 72201F797 |
| — | CANADIAN DOLLAR CURRENCY | 1,607 | $1,151 | 0.0% | $0.72 | — | CURRENCY | CAD999996 |
| MWTIX | TCW METWEST TOTA RETURN BOND FUND CLASS I | 122 | $1,107 | 0.0% | $9.07 | — | OPEN END TAXABLE NO LOAD FUND | 592905509 |
| AAOTX | AMERICAN 2065 TARGET DATE RETIREMENT FUND CLASS A | 56 | $1,084 | 0.0% | $19.36 | — | OPEN END TAXABLE LOAD FUND | 02631V740 |
| CRBYX | COLUMBIA ACORN FUND INST3 CLASS | 75 | $1,048 | 0.0% | $13.97 | — | OPEN END TAXABLE NO LOAD FUND | 197199474 |
| VWDRY | VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 ORD SHS | 105 | $1,047 | 0.0% | $9.97 | — | COMMON STOCK ADR | 925458101 |
| NET | CLOUDFLARE INC CL A | 5 | $1,032 | 0.0% | $182.40 | 0.0% | COMMON STOCK | 18915M107 |
| MICC | THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN NL0015002MS2 | 70 | $1,025 | 0.0% | $16.81 | 0.0% | COMMON STOCK | N5505D105 |
| — | VANGUARD MINING CORP R/S EFF 04/27/2026 1 NEW CU 916927106 URANIUM ONE MINING CORP FOR 3.5 OLD | 8,333 | $1,015 | 0.0% | $0.12 | — | COMMON STOCK | 921966107 |
| UAA | UNDER ARMOUR INC CL A | 168 | $993 | 0.0% | $6.55 | 0.0% | COMMON STOCK | 904311107 |
| CHAT | TIDAL TR II ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 16 | $990 | 0.0% | $61.88 | — | EXCHANGE TRADED FUND | 88636J600 |
| DTCR | GLOBAL X FDS DATA CTR & DIGITAL INFRASTRUCTURE ETF | 38 | $910 | 0.0% | $23.95 | — | EXCHANGE TRADED FUND | 37954Y236 |
| PEAFX | PIMCO RAE EMERGING MARKETS FUND CLASS A | 73 | $909 | 0.0% | $12.45 | — | OPEN END TAXABLE LOAD FUND | 72202L678 |
| PESPX | BNY MELLON MID-CAP INDEX FUND INVESTOR SHARES | 33 | $903 | 0.0% | $27.36 | — | OPEN END TAXABLE NO LOAD FUND | 05588M209 |
| CMBT | CMB.TECH NV ISIN BE0003816338 | 64 | $810 | 0.0% | $12.26 | 0.0% | COMMON STOCK | B38564108 |
| AEPGX | AMERICAN EUPAC FUND CLASS A | 13 | $750 | 0.0% | $57.69 | — | OPEN END TAXABLE LOAD FUND | 298706102 |
| FSPTX | FIDELITY SELECT TECHNOLOGY PORTFOLIO | 18 | $734 | 0.0% | $40.78 | — | OPEN END TAXABLE NO LOAD FUND | 316390202 |
| DISSX | BNY MELLON SMALL-CAP STOCK INDEX FUND INVESTOR SHARES | 31 | $709 | 0.0% | $22.87 | — | OPEN END TAXABLE NO LOAD FUND | 09661L401 |
| MDIZX | MFS INTERNATIONAL DIVERSIFICATION FUND CLASS R6 | 24 | $674 | 0.0% | $28.08 | — | OPEN END TAXABLE NO LOAD FUND | 552743544 |
| OIGAX | INVESCO INTERNATIONAL GROWTH FUND CLASS A | 28 | $656 | 0.0% | $23.43 | — | OPEN END TAXABLE LOAD FUND | 00900W647 |
| MAT | MATTEL INC COM | 39 | $567 | 0.0% | $19.87 | 0.0% | COMMON STOCK | 577081102 |
| — | VIACOM INC SR DEB 7.875 percent 07/30/30 B/E DTD 08/01/00 | 500 | $522 | 0.0% | $1.04 | — | COUPON BEARING BOND | 925524AH3 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 14 | $518 | 0.0% | $32.14 | 0.0% | COMMON STOCK | 925283103 |
| — | MORGAN STANLEY SR GLOBAL MEDIUM TERM NT SER F 6.250 percent 08/09/26 B/E DTD 08/09/06 | 500 | $503 | 0.0% | $1.01 | — | MEDIUM TERM NOTE | 61746BCY0 |
| AUOTY | AUO CORPORATION ADR NEW ISIN US0022554044 | 114 | $485 | 0.0% | $4.25 | — | COMMON STOCK ADR | 002255404 |
| FMTIX | FRANKLIN MODERATE ALLOCATION FUND CLASS A | 28 | $459 | 0.0% | $16.39 | — | OPEN END TAXABLE LOAD FUND | 35472P307 |
| MGDAX | NYLI GROWTH ALLOCATION FUND CLASS A | 28 | $441 | 0.0% | $15.75 | — | OPEN END TAXABLE LOAD FUND | 56063U794 |
| PCRAX | PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 25 | $420 | 0.0% | $16.80 | — | OPEN END TAXABLE LOAD FUND | 722005584 |
| PGGAX | AMERICAN GLOBAL GROWTH PORTFOLIO CLASS A | 17 | $418 | 0.0% | $24.59 | — | OPEN END TAXABLE LOAD FUND | 02630R617 |
| PEQUX | PUTNAM FOCUSED INTERNATIONAL EQUITY FUND CLASS A | 23 | $415 | 0.0% | $18.04 | — | OPEN END TAXABLE LOAD FUND | 746772102 |
| USRAX | HORIZON MULTI-FACTOR U.S. EQUITY FUND INVESTOR CLASS | 13 | $407 | 0.0% | $31.31 | — | OPEN END TAXABLE NO LOAD FUND | 44053A770 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC COM | 1,000 | $400 | 0.0% | $0.44 | 0.0% | COMMON STOCK | 83417L106 |
| AIMNX | HORIZON ACTIVE INCOME FUND INVESTOR CLASS | 47 | $376 | 0.0% | $8.00 | — | OPEN END TAXABLE NO LOAD FUND | 44053A887 |
| PGDIX | PRINCIPAL DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS | 33 | $372 | 0.0% | $11.27 | — | OPEN END TAXABLE NO LOAD FUND | 74254V232 |
| COLB | COLUMBIA BKG SYS INC COM | 13 | $357 | 0.0% | $29.96 | 0.0% | COMMON STOCK | 197236102 |
| AHITX | AMERICAN HIGH INCOME TRUST FUND CLASS A | 35 | $341 | 0.0% | $9.74 | — | OPEN END TAXABLE LOAD FUND | 026547109 |
| GOFXX | FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND PREMIER CLASS | 317 | $317 | 0.0% | $1.00 | — | OPEN END TAXABLE NO LOAD FUND | 608919718 |
| BIICX | BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 25 | $255 | 0.0% | $10.20 | — | OPEN END TAXABLE NO LOAD FUND | 09256H336 |
| MPNGF | MEITUAN USD CL B ORD SHS ISIN KYG596691041 | 24 | $254 | 0.0% | $12.06 | 0.0% | COMMON STOCK | G59669104 |
| — | FNMA GTD MTG PASS THRU CTFS POOL BM1066 4.000 percent 02/01/47 B/E DTD 03/01/17 | 2,000 | $250 | 0.0% | $0.13 | — | FNMA GENERAL PASS THRU CERTIFICATE | 3140J5FG9 |
| — | FNMA GTD MTG PASS THRU CTFS POOL MA3276 3.500 percent 02/01/48 B/E DTD 01/01/18 | 2,000 | $248 | 0.0% | $0.12 | — | FNMA GENERAL PASS THRU CERTIFICATE | 31418CUA0 |
| FDCAX | FIDELITY CAPITAL APPRECIATION FUND | 6 | $247 | 0.0% | $41.17 | — | OPEN END TAXABLE NO LOAD FUND | 316066109 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08623 GOLD 3.500 percent 01/01/45 B/E DTD 01/01/15 | 3,000 | $247 | 0.0% | $0.08 | — | FHLMC GOLD | 3128MJVR8 |
| — | FNMA GTD MTG PASS THRU CTFS POOL BD7883 3.500 percent 09/01/46 B/E DTD 09/01/16 | 2,000 | $245 | 0.0% | $0.12 | — | FNMA GENERAL PASS THRU CERTIFICATE | 3140FFXM8 |
| — | FNMA GTD MTG PASS THRU CTFS POOL MA3120 3.500 percent 09/01/47 B/E DTD 08/01/17 | 2,000 | $238 | 0.0% | $0.12 | — | FNMA GENERAL PASS THRU CERTIFICATE | 31418CPE8 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AS4168 4.000 percent 12/01/44 B/E DTD 12/01/14 | 2,000 | $230 | 0.0% | $0.12 | — | FNMA GENERAL PASS THRU CERTIFICATE | 3138WDT27 |
| — | SEQUOIA MTG TR 2003-3 MTG PASSTHRU CTF CL B-1 FLTG RATE VARIABL 07/20/33 B/E DTD 06/26/03 | 20,000 | $229 | 0.0% | $0.01 | — | CMO - ACCRETION | 81743PBB1 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AL6745 4.000 percent 08/01/44 B/E DTD 04/01/15 | 2,000 | $228 | 0.0% | $0.11 | — | FNMA GENERAL PASS THRU CERTIFICATE | 3138EPP73 |
| — | FNMA GTD MTG PASS THRU CTFS POOL MA3277 4.000 percent 02/01/48 B/E DTD 01/01/18 | 2,000 | $228 | 0.0% | $0.11 | — | FNMA GENERAL PASS THRU CERTIFICATE | 31418CUB8 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08624 GOLD 4.000 percent 01/01/45 B/E DTD 01/01/15 | 3,000 | $220 | 0.0% | $0.07 | — | FHLMC GOLD | 3128MJVS6 |
| CWBHF | CHARLOTTES WEB HOLDINGS INC COM ISIN CA16106R1091 | 300 | $215 | 0.0% | $0.52 | 0.0% | COMMON STOCK | 16106R109 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08775 GOLD 4.000 percent 08/01/47 B/E DTD 07/01/17 | 2,000 | $213 | 0.0% | $0.11 | — | FHLMC GOLD | 3128MJ2H2 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL A86314 GOLD 4.000 percent 05/01/39 B/E DTD 05/01/09 | 23,000 | $201 | 0.0% | $0.01 | — | FHLMC GOLD | 312933AP9 |
| — | FNMA GTD MTG PASS THRU CTFS POOL 310104 5.500 percent 08/01/37 B/E DTD 12/01/11 | 6,000 | $186 | 0.0% | $0.03 | — | FNMA GENERAL PASS THRU CERTIFICATE | 31374CNV4 |
| ODVIX | INVESCO DEVELOPING MARKETS FUND CLASS R6 | 5 | $176 | 0.0% | $35.20 | — | OPEN END TAXABLE NO LOAD FUND | 00143W859 |
| — | FNMA GTD MTG PASS THRU CTFS POOL MA3358 4.500 percent 05/01/48 B/E DTD 04/01/18 | 2,000 | $173 | 0.0% | $0.09 | — | FNMA GENERAL PASS THRU CERTIFICATE | 31418CWU4 |
| MAMAX | MFS MODERATE ALLOCATION FUND CLASS A | 9 | $172 | 0.0% | $19.11 | — | OPEN END TAXABLE LOAD FUND | 55273G777 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL C09071 GOLD 4.000 percent 02/01/45 B/E DTD 02/01/15 | 4,000 | $171 | 0.0% | $0.04 | — | FHLMC GOLD | 31292SCG3 |
| ITTAX | HARTFORD MULTI-ASSET INCOME FUND CLASS A | 9 | $171 | 0.0% | $19.00 | — | OPEN END TAXABLE LOAD FUND | 416645810 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08700 GOLD 4.500 percent 03/01/46 B/E DTD 03/01/16 | 2,000 | $170 | 0.0% | $0.09 | — | FHLMC GOLD | 3128MJX62 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL A97047 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11 | 5,000 | $162 | 0.0% | $0.03 | — | FHLMC GOLD | 312945ZL5 |
| JDCMF | JD COM INC REGISTERED SHS -A- ISIN KYG8208B1014 | 11 | $159 | 0.0% | $14.13 | 0.0% | COMMON STOCK | G8208B101 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW ISIN CA0272592092 | 335 | $134 | 0.0% | $0.58 | 0.0% | COMMON STOCK | 027259209 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | 600 | $124 | 0.0% | $0.27 | 0.0% | COMMON STOCK | 66737P600 |
| AIMXX | INVESCO GOVERNMENT MONEY MARKET FUND CASH RESERVE CLASS | 120 | $120 | 0.0% | $1.00 | — | OPEN END TAXABLE LOAD FUND | 00142C771 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AL5213 4.500 percent 04/01/44 B/E DTD 04/01/14 | 2,000 | $118 | 0.0% | $0.06 | — | FNMA GENERAL PASS THRU CERTIFICATE | 3138EMYK1 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96366 GOLD 4.500 percent 01/01/41 B/E DTD 01/01/11 | 2,000 | $114 | 0.0% | $0.06 | — | FHLMC GOLD | 312945CB2 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AB1389 4.500 percent 08/01/40 B/E DTD 07/01/10 | 5,000 | $110 | 0.0% | $0.02 | — | FNMA GENERAL PASS THRU CERTIFICATE | 31416WRK0 |
| SVAIX | FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS IS | 16 | $110 | 0.0% | $6.88 | — | OPEN END TAXABLE NO LOAD FUND | 314172560 |
| — | FNMA GTD MTG PASS THRU CTFS POOL BA2889 4.000 percent 11/01/45 B/E DTD 10/01/15 | 2,000 | $106 | 0.0% | $0.05 | — | FNMA GENERAL PASS THRU CERTIFICATE | 3140E7F70 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AV2326 3.500 percent 12/01/28 B/E DTD 12/01/13 | 3,000 | $96 | 0.0% | $0.03 | — | FNMA GENERAL PASS THRU CERTIFICATE | 3138XDSQ4 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AH5583 4.500 percent 02/01/41 B/E DTD 02/01/11 | 3,000 | $91 | 0.0% | $0.03 | — | FNMA GENERAL PASS THRU CERTIFICATE | 3138A7FZ6 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AX7732 3.500 percent 03/01/45 B/E DTD 02/01/15 | 1,000 | $84 | 0.0% | $0.08 | — | FNMA GENERAL PASS THRU CERTIFICATE | 3138Y9SW9 |
| LFRAX | LORD ABBETT FLOATING RATE FUND CLASS A | 10 | $82 | 0.0% | $8.20 | — | OPEN END TAXABLE LOAD FUND | 543916191 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL G18713 GOLD 3.500 percent 11/01/33 B/E DTD 10/01/18 | 1,000 | $82 | 0.0% | $0.08 | — | FHLMC GOLD | 3128MMYK3 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08669 GOLD 4.000 percent 09/01/45 B/E DTD 09/01/15 | 1,000 | $78 | 0.0% | $0.08 | — | FHLMC GOLD | 3128MJW71 |
| PGEOX | GEORGE PUTNAM BALANCED FUND CLASS A | 3 | $76 | 0.0% | $25.33 | — | OPEN END TAXABLE LOAD FUND | 37252M108 |
| PRTXX | T. ROWE PRICE U.S. TREASURY MONEY FUND | 70 | $70 | 0.0% | $1.00 | — | OPEN END TAXABLE NO LOAD FUND | 77957T305 |
| SGISX | STEWARD GLOBAL EQUITY INCOME FUND INSTITUTIONAL CLASS | 2 | $60 | 0.0% | $30.00 | — | OPEN END TAXABLE NO LOAD FUND | 860324854 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AB0035 4.500 percent 04/01/39 B/E DTD 05/01/09 | 3,000 | $60 | 0.0% | $0.02 | — | FNMA GENERAL PASS THRU CERTIFICATE | 31416VBD5 |
| PMYAX | PUTNAM CORE EQUITY FUND CLASS A | 1 | $59 | 0.0% | $59.00 | — | OPEN END TAXABLE LOAD FUND | 74676P888 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AS0907 3.500 percent 11/01/28 B/E DTD 10/01/13 | 2,000 | $58 | 0.0% | $0.03 | — | FNMA GENERAL PASS THRU CERTIFICATE | 3138WAAH0 |
| WOBDX | JPMORGAN CORE BOND FUND CLASS I | 4 | $42 | 0.0% | $10.50 | — | OPEN END TAXABLE NO LOAD FUND | 4812C0381 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AE0826 4.500 percent 01/01/41 B/E DTD 01/01/11 | 1,294 | $42 | 0.0% | $0.03 | — | FNMA GENERAL PASS THRU CERTIFICATE | 31419A4L8 |
| MBFIX | ALLSPRING CORE BOND FUND INSTITUTIONAL CLASS | 4 | $40 | 0.0% | $10.00 | — | OPEN END TAXABLE NO LOAD FUND | 94975J581 |
| MACFX | MFS CONSERVATIVE ALLOCATION FUND CLASS A | 2 | $40 | 0.0% | $20.00 | — | OPEN END TAXABLE LOAD FUND | 55273G827 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AI3852 4.500 percent 06/01/41 B/E DTD 06/01/11 | 1,000 | $39 | 0.0% | $0.04 | — | FNMA GENERAL PASS THRU CERTIFICATE | 3138AHH66 |
| TEDIX | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | 1 | $37 | 0.0% | $37.00 | — | OPEN END TAXABLE LOAD FUND | 628380859 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AZ6973 4.000 percent 11/01/45 B/E DTD 11/01/15 | 1,000 | $36 | 0.0% | $0.04 | — | FNMA GENERAL PASS THRU CERTIFICATE | 3138YYXB4 |
| APHFX | ARTISAN HIGH INCOME FUND INSTITUTIONAL CLASS | 4 | $35 | 0.0% | $8.75 | — | OPEN END TAXABLE NO LOAD FUND | 04314H568 |
| TSI-R | TCW STRATEGIC INCOME FD INC SUBSCRIPTION RT PUR COM EXP 03/18/26 | 965 | $34 | 0.0% | $0.04 | — | RIGHT | 872340203 |
| VFSTX | VANGUARD SHORT-TERM INVESTMENT GRADE FUND INVESTOR SHARES | 3 | $33 | 0.0% | $11.00 | — | OPEN END TAXABLE NO LOAD FUND | 922031406 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96834 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11 | 2,000 | $31 | 0.0% | $0.02 | — | FHLMC GOLD | 312945SX7 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AI7784 4.500 percent 07/01/41 B/E DTD 07/01/11 | 1,000 | $29 | 0.0% | $0.03 | — | FNMA GENERAL PASS THRU CERTIFICATE | 3138AMUJ2 |
| FCAHX | FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS C | 3 | $27 | 0.0% | $9.00 | — | OPEN END - LOAD FUND | 354025603 |
| FRFTX | FRANKLIN FEDERAL TAX-FREE INCOME FUND CLASS C | 2 | $23 | 0.0% | $11.50 | — | OPEN END - LOAD FUND | 353519200 |
| OPSIX | INVESCO GLOBAL STRATEGIC INCOME FUND CLASS A | 6 | $18 | 0.0% | $3.00 | — | OPEN END TAXABLE LOAD FUND | 00143K814 |
| — | FNMA GTD MTG PASS THRU CTFS POOL 983284 5.500 percent 05/01/38 B/E DTD 05/01/08 | 3,000 | $17 | 0.0% | $0.01 | — | FNMA GENERAL PASS THRU CERTIFICATE | 31415LJ57 |
| — | FNMA GTD MTG PASS THRU CTFS POOL MA1034 3.500 percent 04/01/27 B/E DTD 03/01/12 | 2,000 | $17 | 0.0% | $0.01 | — | FNMA GENERAL PASS THRU CERTIFICATE | 31418AEG9 |
| XRP | BITWISE XRP ETF BENEFICIAL INT | 1 | $15 | 0.0% | $15.00 | — | EXCHANGE TRADED FUND | 09174F107 |
| PTTAX | PIMCO TOTAL RETURN FUND CLASS A | 1 | $7 | 0.0% | $7.00 | — | OPEN END TAXABLE LOAD FUND | 693390445 |
| PDBZX | PGIM TOTAL RETURN BOND FUND CLASS Z | 1 | $6 | 0.0% | $6.00 | — | OPEN END TAXABLE NO LOAD FUND | 74440B405 |
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 ISIN US8964385046 | 5 | $3 | 0.0% | $0.60 | — | COMMON STOCK ADR | 896438504 |
| — | ESC LEHMAN BROTHERS HLDGS SR NTS 7.200 percent 08/15/09 B/E DTD 08/19/97 MAT | 10,000 | $1 | 0.0% | $0.00 | — | COUPON BEARING BOND | 524ESC9Q5 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR RT FOR COM SHS BEN INT EXP 04/02/26 | 126 | $1 | 0.0% | $0.01 | — | RIGHT | 09248D112 |
| — | PACIFIC OAK STRATEGIC OPPORTUNITY REIT | 831 | $0 | 0.0% | — | — | COMMON STOCK | PER693360 |
| — | ESCROW ALTABA INC COM | 445 | $0 | 0.0% | — | — | COMMON STOCK | 021ESC017 |
| — | VANECK ETF TR RUSSIA ETF | 1,000 | $0 | 0.0% | — | — | EXCHANGE TRADED FUND | 92189F403 |
| ALMY | ALCHEMY CREATIVE INC COM | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 01374L109 |
| — | FONAR CORP PFD NON VTG CL A percent NEW | 16 | $0 | 0.0% | — | — | PREFERRED STOCK | 344437504 |
| — | AMERICAN FIBER GREEN PRODS INC COM | 2,500 | $0 | 0.0% | — | — | COMMON STOCK | 02589V106 |
| — | ESC ETF VANGUARD WELL | 18 | $0 | 0.0% | — | — | EXCHANGE TRADED FUND | 921ESC091 |
| — | 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 | 3,000 | $0 | 0.0% | — | — | COUPON BEARING - FIXED RATE | 455254DA7 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS NO STOCKHOLDER'S EQUITY 07/18/17 WORTHLESS | 41 | $0 | 0.0% | — | — | COMMON STOCK | G6S01W108 |
| — | WIRELESS AGE COMMUNICATIONS INC COM | 5,360 | $0 | 0.0% | — | — | COMMON STOCK | 976527101 |
| — | HIGHLANDS REIT INC | 30,889 | $0 | 0.0% | — | — | COMMON STOCK | PER431522 |
| CNNXF | CANNAMERICA BRANDS CORP REGISTERED SHS ISIN CA13766C1005 | 3,574 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 13766C100 |
| — | BTCS INC PFD CONV SER V | 500 | $0 | 0.0% | — | — | CONVERTIBLE PREFERRED STOCK | 05581M503 |
| — | SUMMIT HEALTHCARE REIT INC | 19,664 | $0 | 0.0% | — | — | COMMON STOCK | 865993224 |
| BFYW | BETTER FOR YOU WELLNESS INC COM | 200 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 08771B105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF | 1,297,305 (+14.6%) | $62.11M (+14.5%) | 4.7% | $47.73 | — | EXCHANGE TRADED FUND | 25434V864 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 163,962 (+1.0%) | $71.62M (-9.5%) | 5.4% | $179.35 | — | EXCHANGE TRADED FUND | 922908736 |
| VCRB | VANGUARD MALVERN FDS CORE BD ETF | 307,236 (+36.9%) | $23.77M (+36.0%) | 1.8% | $78.15 | — | EXCHANGE TRADED FUND | 922020748 |
| MSFT | MICROSOFT CORP COM | 124,543 (+17.0%) | $46.1M (-10.4%) | 3.5% | $416.47 | +4.4% | COMMON STOCK | 594918104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 304,419 (+3.5%) | $59.73M (+6.3%) | 4.5% | $167.03 | — | EXCHANGE TRADED FUND | 922908744 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 30,891 (+30.7%) | $17.83M (+22.8%) | 1.3% | $483.98 | — | EXCHANGE TRADED FUND | 46090E103 |
| AVMC | AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | 763,230 (+2.5%) | $55.14M (+4.8%) | 4.1% | $61.42 | — | EXCHANGE TRADED FUND | 025072125 |
| FDVV | FIDELITY COVINGTON TR HIGH DIVID ETF | 736,989 (+8.3%) | $40.71M (+5.5%) | 3.1% | $45.21 | — | EXCHANGE TRADED FUND | 316092840 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY MKT ETF | 33,239 (+481.2%) | $2.357M (+455.6%) | 0.2% | $68.70 | — | EXCHANGE TRADED FUND | 25434V401 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 78,924 (+64.8%) | $3.792M (+63.9%) | 0.3% | $48.51 | — | EXCHANGE TRADED FUND | 92203J407 |
| DFSV | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF | 339,357 (+7.1%) | $11.89M (+14.2%) | 0.9% | $30.07 | — | EXCHANGE TRADED FUND | 25434V815 |
| STXT | EA SER TR STRIVE TOTAL RETURN BD ETF | 3,590,574 (+2.8%) | $71.5M (+1.9%) | 5.4% | $19.87 | — | EXCHANGE TRADED FUND | 02072L458 |
| SBIL | SIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF | 17,985 (+246.7%) | $1.8M (+246.6%) | 0.1% | $100.07 | — | EXCHANGE TRADED FUND | 82889N269 |
| AVUV | AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF | 129,770 (+1.2%) | $14.34M (+9.7%) | 1.1% | $93.37 | — | EXCHANGE TRADED FUND | 025072877 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 414,396 (+7.2%) | $27.22M (+4.4%) | 2.0% | $68.55 | — | EXCHANGE TRADED FUND | 921946885 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1,018,620 (+1.5%) | $25.21M (+4.5%) | 1.9% | $25.98 | — | EXCHANGE TRADED FUND | 808524805 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 72,618 (+4.4%) | $19.02M (+6.0%) | 1.4% | $225.40 | — | EXCHANGE TRADED FUND | 922908751 |
| DUSB | DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF | 59,961 (+52.1%) | $3.041M (+52.3%) | 0.2% | $50.67 | — | EXCHANGE TRADED FUND | 25434V591 |
| GLD | SPDR GOLD TR GOLD SHS | 2,538 (+257.5%) | $1.092M (+288.1%) | 0.1% | $363.92 | — | EXCHANGE TRADED FUND | 78463V107 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 38,061 (+3.2%) | $8.548M (+9.7%) | 0.6% | $211.65 | — | EXCHANGE TRADED FUND | 92204A207 |
| CVX | CHEVRON CORP NEW COM | 5,936 (+87.4%) | $1.228M (+154.5%) | 0.1% | $146.05 | +17.7% | COMMON STOCK | 166764100 |
| SLV | ISHARES SILVER TR ISHARES | 11,083 (+3644.3%) | $755K (+3860.5%) | 0.1% | $67.97 | — | EXCHANGE TRADED FUND | 46428Q109 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 42,727 (+1.1%) | $8.466M (+8.3%) | 0.6% | $184.95 | — | EXCHANGE TRADED FUND | 92204A876 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 5,358 (+317.0%) | $831K (+285.1%) | 0.1% | $148.38 | — | EXCHANGE TRADED FUND | 464287671 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 238,042 (+2.2%) | $21.11M (+2.5%) | 1.6% | $86.53 | — | EXCHANGE TRADED FUND | 922908553 |
| TPL | TEXAS PAC LD CORP COM | 1,204 (+377.8%) | $571K (+689.3%) | 0.0% | $358.98 | +4.0% | COMMON STOCK | 88262P102 |
| IUS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR RAFI STRATEGIC US | 155,035 (+3.9%) | $8.979M (+5.3%) | 0.7% | $41.99 | — | EXCHANGE TRADED FUND | 46138J742 |
| MU | MICRON TECHNOLOGY INC COM | 1,886 (+174.9%) | $637K (+225.5%) | 0.0% | $325.79 | +18.8% | COMMON STOCK | 595112103 |
| IWY | ISHARES TR RUSSELL 200 GROWTH NDEX FD | 23,663 (+3.6%) | $5.888M (-6.9%) | 0.4% | $161.89 | — | EXCHANGE TRADED FUND | 464289438 |
| IDMO | INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF | 455,519 (+3.1%) | $24.98M (+1.7%) | 1.9% | $47.85 | — | EXCHANGE TRADED FUND | 46138E222 |
| FTWO | EA SER TR STRIVE NAT RES & SEC ETF | 37,286 (+18.3%) | $1.694M (+32.2%) | 0.1% | $41.38 | — | EXCHANGE TRADED FUND | 02072L557 |
| AAPL | APPLE INC COM | 58,866 (+10.1%) | $14.94M (+2.7%) | 1.1% | $137.99 | +90.5% | COMMON STOCK | 037833100 |
| VEXC | VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF | 116,346 (+2.0%) | $9.469M (+4.2%) | 0.7% | $79.71 | — | EXCHANGE TRADED FUND | 921910683 |
| OXLC | OXFORD LANE CAP CORP COM NEW | 42,263 (+585.3%) | $413K (+357.8%) | 0.0% | $10.74 | — | COMMON STOCK | 691543847 |
| TSLA | TESLA INC COM | 4,340 (+1.3%) | $1.613M (-16.3%) | 0.1% | $277.49 | +53.5% | COMMON STOCK | 88160R101 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 58,904 (+11.5%) | $2.948M (+11.6%) | 0.2% | $50.02 | — | EXCHANGE TRADED FUND | 46435G672 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 28,076 (+2.2%) | $7.646M (-3.3%) | 0.6% | $287.32 | — | EXCHANGE TRADED FUND | 92204A504 |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETF | 5,963 (+145.6%) | $424K (+150.8%) | 0.0% | $65.51 | — | EXCHANGE TRADED FUND | 25434V500 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 48,612 (+11.1%) | $2.764M (+9.9%) | 0.2% | $57.13 | — | EXCHANGE TRADED FUND | 464288356 |
| VRT | VERTIV HLDGS CO CL A | 1,433 (+91.1%) | $359K (+195.5%) | 0.0% | $184.59 | +8.3% | COMMON STOCK | 92537N108 |
| VTES | VANGUARD WELLINGTON FD SHORT-TERM TAX EXEMPT BD ETF SHS | 5,854 (+63.0%) | $592K (+62.3%) | 0.0% | $100.96 | — | EXCHANGE TRADED FUND | 921935870 |
| BITO | PROSHARES TR BITCOIN ETF | 43,159 (+174.0%) | $402K (+109.8%) | 0.0% | $13.01 | — | EXCHANGE TRADED FUND | 74347G440 |
| IBHI | ISHARES TR IBONDS 2029 TERM HIGH YIELD & INCOME ETF | 17,311 (+101.3%) | $403K (+98.4%) | 0.0% | $23.46 | — | EXCHANGE TRADED FUND | 46436E379 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,202 (+1.7%) | $6.326M (-3.1%) | 0.5% | $360.87 | +36.7% | COMMON STOCK | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 23,073 (+7.9%) | $873K (+27.4%) | 0.1% | $32.12 | — | COMMON STOCK | 293792107 |
| WM | WASTE MGMT INC DEL COM | 13,908 (+1.3%) | $3.196M (+6.0%) | 0.2% | $110.87 | +103.9% | COMMON STOCK | 94106L109 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 4,419 (+64.7%) | $452K (+64.2%) | 0.0% | $92.58 | — | EXCHANGE TRADED FUND | 464287663 |
| CRH | CRH PLC SHS ISIN IE0001827041 | 1,515 (+2195.5%) | $159K (+1828.5%) | 0.0% | $122.53 | +1.5% | COMMON STOCK | G25508105 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 8,931 (+27.0%) | $658K (+26.3%) | 0.0% | $73.72 | — | EXCHANGE TRADED FUND | 921937835 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 131,938 (+5.7%) | $39.43M (+0.3%) | 3.0% | $218.53 | — | EXCHANGE TRADED FUND | 922908637 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 12,267 (+8.7%) | $255K (+90.3%) | 0.0% | $12.56 | — | COMMON STOCK ADR | 71654V408 |
| LLY | LILLY ELI & CO COM | 855 (+38.1%) | $786K (+18.1%) | 0.1% | $655.77 | +59.7% | COMMON STOCK | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 305 (+131.1%) | $184K (+187.6%) | 0.0% | $536.07 | +12.1% | COMMON STOCK | 539830109 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 2,489 (+25.3%) | $532K (+27.3%) | 0.0% | $163.40 | — | EXCHANGE TRADED FUND | 464287598 |
| PG | PROCTER & GAMBLE CO COM | 6,817 (+12.1%) | $985K (+13.0%) | 0.1% | $105.72 | +43.6% | COMMON STOCK | 742718109 |
| GLW | CORNING INC COM | 1,334 (+60.1%) | $181K (+148.5%) | 0.0% | $60.15 | +85.7% | COMMON STOCK | 219350105 |
| INTU | INTUIT COM | 250 (+2677.8%) | $108K (+1713.1%) | 0.0% | $502.69 | -1.0% | COMMON STOCK | 461202103 |
| T | AT&T INC COM | 15,657 (+10.3%) | $454K (+28.7%) | 0.0% | $20.00 | +28.7% | COMMON STOCK | 00206R102 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 2,984 (+52.3%) | $270K (+54.1%) | 0.0% | $88.33 | — | EXCHANGE TRADED FUND | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 | 867 (+32.8%) | $293K (+47.6%) | 0.0% | $242.28 | — | COMMON STOCK ADR | 874039100 |
| META | META PLATFORMS INC CL A | 2,453 (+8.3%) | $1.403M (-6.1%) | 0.1% | $365.68 | +79.3% | COMMON STOCK | 30303M102 |
| RGLD | ROYAL GOLD INC COM | 2,142 (+4.2%) | $545K (+19.3%) | 0.0% | $155.43 | +73.7% | COMMON STOCK | 780287108 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 37,098 (+5.2%) | $1.851M (+4.4%) | 0.1% | $50.74 | — | EXCHANGE TRADED FUND | 922907746 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | 12,133 (+5.9%) | $295K (+34.4%) | 0.0% | $19.03 | — | COMMON STOCK | 72651A207 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 9,762 (+18.6%) | $299K (+32.6%) | 0.0% | $45.31 | — | EXCHANGE TRADED FUND | 808524797 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 65,375 (+166.8%) | $116K (+168.4%) | 0.0% | $1.83 | +0.5% | COMMON STOCK | 69181V107 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,306 (+341.2%) | $91,063 (+358.3%) | 0.0% | $64.87 | — | EXCHANGE TRADED FUND | 46434G103 |
| V | VISA INC COM CL A | 2,017 (+4.1%) | $610K (-10.3%) | 0.0% | $181.87 | +81.0% | COMMON STOCK | 92826C839 |
| FSLR | FIRST SOLAR INC COM | 1,237 (+3.3%) | $244K (-22.0%) | 0.0% | $161.54 | +46.8% | COMMON STOCK | 336433107 |
| ANET | ARISTA NETWORKS INC COM NEW | 717 (+356.7%) | $88,033 (+327.9%) | 0.0% | $135.62 | -0.4% | COMMON STOCK | 040413205 |
| MCD | MCDONALDS CORP COM | 2,199 (+9.1%) | $683K (+10.9%) | 0.1% | $284.99 | +11.3% | COMMON STOCK | 580135101 |
| DFAW | DIMENSIONAL ETF TR WORLD EQUITY ETF | 1,770 (+103.0%) | $131K (+102.4%) | 0.0% | $66.19 | — | EXCHANGE TRADED FUND | 25434V617 |
| GEV | GE VERNOVA INC COM | 259 (+3.2%) | $226K (+37.8%) | 0.0% | $366.47 | +101.1% | COMMON STOCK | 36828A101 |
| IBDU | ISHARES TR IBONDS DEC 2029 TERM CORPORATE ETF | 9,752 (+38.4%) | $227K (+37.6%) | 0.0% | $23.34 | — | EXCHANGE TRADED FUND | 46436E205 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN US7672041008 | 3,360 (+4.6%) | $313K (+21.9%) | 0.0% | $66.54 | — | COMMON STOCK ADR | 767204100 |
| AMAT | APPLIED MATLS INC COM | 421 (+20.3%) | $144K (+60.0%) | 0.0% | $143.62 | +127.4% | COMMON STOCK | 038222105 |
| NVDA | NVIDIA CORP COM | 20,693 (+8.6%) | $3.609M (+1.5%) | 0.3% | $114.21 | +63.4% | COMMON STOCK | 67066G104 |
| SBUX | STARBUCKS CORP COM | 7,730 (+1.1%) | $693K (+7.6%) | 0.1% | $65.70 | +42.5% | COMMON STOCK | 855244109 |
| INTC | INTEL CORP COM | 1,517 (+193.4%) | $66,962 (+250.7%) | 0.0% | $42.97 | +8.1% | COMMON STOCK | 458140100 |
| VCTR | VICTORY CAP HLDGS INC DEL CL A | 3,369 (+22.4%) | $221K (+27.0%) | 0.0% | $53.69 | +31.8% | COMMON STOCK | 92645B103 |
| KMI | KINDER MORGAN INC DEL COM | 6,917 (+1.5%) | $232K (+23.8%) | 0.0% | $19.45 | +52.9% | COMMON STOCK | 49456B101 |
| MDT | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | 980 (+112.6%) | $84,917 (+91.8%) | 0.0% | $91.89 | +8.3% | COMMON STOCK | G5960L103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 9,963 (+17.2%) | $333K (+13.1%) | 0.0% | $32.81 | +12.0% | COMMON STOCK | 32055Y201 |
| NEM | NEWMONT CORP COM | 3,527 (+2.3%) | $382K (+10.9%) | 0.0% | $46.44 | +154.3% | COMMON STOCK | 651639106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 2,275 (+15.1%) | $970K (+3.7%) | 0.1% | $230.95 | — | EXCHANGE TRADED FUND | 464287614 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,630 (+6.2%) | $213K (+18.6%) | 0.0% | $101.31 | +19.3% | COMMON STOCK | 26441C204 |
| KLAC | KLA CORP COM | 94 (+6.8%) | $139K (+29.6%) | 0.0% | $1072.35 | +36.3% | COMMON STOCK | 482480100 |
| ORC | ORCHID IS CAP INC COM NEW | 7,418 (+157.2%) | $52,147 (+151.1%) | 0.0% | $7.49 | — | COMMON STOCK | 68571X301 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,553 (+16.4%) | $619K (-4.8%) | 0.0% | $147.33 | +92.7% | COMMON STOCK | 459200101 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | 3,129 (+161.2%) | $52,195 (+146.3%) | 0.0% | $18.10 | — | COMMON STOCK | 042315705 |
| ADBE | ADOBE SYS INC COM | 296 (+2.1%) | $71,952 (-29.1%) | 0.0% | $455.10 | -36.3% | COMMON STOCK | 00724F101 |
| — | BLACKROCK CAP ALLOCATION TERM TR COM | 3,130 (+169.6%) | $44,233 (+169.1%) | 0.0% | $14.34 | — | MUTUAL FUND CLOSED END | 09260U109 |
| CB | CHUBB LTD COM ISIN CH0044328745 | 1,042 (+4.2%) | $340K (+8.8%) | 0.0% | $140.35 | +125.3% | COMMON STOCK | H1467J104 |
| — | ABRDN INCOME CR STRATEGIES FD COM | 9,098 (+156.4%) | $46,398 (+141.7%) | 0.0% | $5.69 | — | MUTUAL FUND CLOSED END | 003057106 |
| LOW | LOWES COS INC COM | 2,106 (+7.1%) | $498K (+4.9%) | 0.0% | $220.32 | +23.2% | COMMON STOCK | 548661107 |
| EARN | ELLINGTON CR CO COM SHS BEN INT | 10,969 (+122.4%) | $48,592 (+87.0%) | 0.0% | $5.41 | — | COMMON STOCK | 288578107 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD COM | 4,689 (+177.9%) | $37,702 (+141.1%) | 0.0% | $8.95 | +1.4% | COMMON STOCK | 70806A106 |
| ABT | ABBOTT LABS COM | 2,000 (+10.2%) | $205K (-9.7%) | 0.0% | $100.93 | +14.3% | COMMON STOCK | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,774 (+6.9%) | $89,055 (+31.7%) | 0.0% | $38.23 | +14.6% | COMMON STOCK | 92343V104 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 3,497 (+8.1%) | $274K (+7.6%) | 0.0% | $77.21 | — | EXCHANGE TRADED FUND | 921937827 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 614 (+19.5%) | $89,479 (+23.5%) | 0.0% | $106.11 | — | EXCHANGE TRADED FUND | 464287473 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 | 771 (+37.4%) | $84,612 (+23.9%) | 0.0% | $115.92 | — | EXCHANGE TRADED FUND | 92206C680 |
| ORI | OLD REP INTL CORP COM | 5,317 (+6.4%) | $212K (-7.0%) | 0.0% | $36.45 | +14.1% | COMMON STOCK | 680223104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,229 (+6.9%) | $108K (+16.1%) | 0.0% | $42.89 | — | EXCHANGE TRADED FUND | 464285204 |
| EXEL | EXELIXIS INC COM | 454 (+269.1%) | $19,472 (+261.2%) | 0.0% | $43.12 | +1.5% | COMMON STOCK | 30161Q104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 7,352 (+3.0%) | $397K (+3.5%) | 0.0% | $43.72 | — | EXCHANGE TRADED FUND | 922042858 |
| MWA | MUELLER WTR PRODS INC COM | 693 (+86.3%) | $19,051 (+115.0%) | 0.0% | $26.20 | +4.8% | COMMON STOCK | 624758108 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 975 (+27.0%) | $46,345 (+26.1%) | 0.0% | $47.50 | — | EXCHANGE TRADED FUND | 46435U549 |
| CVMC | MORGAN STANLEY ETF TR CALVERT US MID CAP CORE RESPONSIBLE INDEX ETF ETF | 873 (+20.6%) | $55,889 (+20.4%) | 0.0% | $57.97 | — | EXCHANGE TRADED FUND | 61774R403 |
| ECC | EAGLE PT CR CO INC COM | 6,323 (+141.5%) | $23,774 (+57.7%) | 0.0% | $6.26 | — | MUTUAL FUND CLOSED END | 269808101 |
| SUSC | ISHARES TR ESG AWARE USD CORPORATE BD ETF | 28,483 (+2.3%) | $659K (+1.2%) | 0.0% | $23.48 | — | EXCHANGE TRADED FUND | 46435G193 |
| JOBY | JOBY AVIATION INC COM ISIN KYG651631007 | 2,816 (+141.5%) | $23,263 (+51.1%) | 0.0% | $13.54 | -8.6% | COMMON STOCK | G65163100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 821 (+10.3%) | $167K (+4.8%) | 0.0% | $200.45 | +10.6% | COMMON STOCK | 007903107 |
| MS | MORGAN STANLEY COM NEW | 597 (+16.4%) | $98,265 (+7.9%) | 0.0% | $164.26 | +9.4% | COMMON STOCK | 617446448 |
| ITDD | ISHARES TR LIFEPATH TARGET DATE 2040 ETF | 2,789 (+8.2%) | $97,376 (+7.4%) | 0.0% | $35.16 | — | EXCHANGE TRADED FUND | 46438G794 |
| NULG | NUSHARES ETF TR ESG LARGE-CAP GROWTH ETF | 2,328 (+4.5%) | $212K (-2.8%) | 0.0% | $88.59 | — | EXCHANGE TRADED FUND | 67092P201 |
| MMM | 3M CO COM | 491 (+1.9%) | $71,308 (-7.6%) | 0.0% | $114.70 | +42.9% | COMMON STOCK | 88579Y101 |
| STRV | EA SER TR STRIVE 500 ETF | 1,015 (+21.3%) | $42,600 (+15.5%) | 0.0% | $29.28 | — | EXCHANGE TRADED FUND | 02072L680 |
| EQIX | EQUINIX INC COM PAR $0 001 | 21 (+5.0%) | $20,585 (+34.3%) | 0.0% | $611.39 | +25.0% | COMMON STOCK | 29444U700 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 125 (+14.7%) | $23,035 (+19.1%) | 0.0% | $130.03 | — | EXCHANGE TRADED FUND | 922908512 |
| ACWI | ISHARES TR MSCI ACWI ETF | 272 (+12.9%) | $37,697 (+10.6%) | 0.0% | $120.63 | — | EXCHANGE TRADED FUND | 464288257 |
| DLR | DIGITAL RLTY TR INC COM | 101 (+5.2%) | $18,201 (+22.5%) | 0.0% | $130.63 | +18.7% | COMMON STOCK | 253868103 |
| BKLC | BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | 35 (+337.5%) | $4,368 (+310.5%) | 0.0% | $112.04 | — | EXCHANGE TRADED FUND | 09661T107 |
| ESGV | VANGUARD WORLD FD ESG U S STOCK ETF | 2,228 (+6.3%) | $250K (-1.3%) | 0.0% | $118.46 | — | EXCHANGE TRADED FUND | 921910733 |
| TR | TOOTSIE ROLL INDS INC COM | 381 (+3.0%) | $16,276 (+20.1%) | 0.0% | $37.26 | +4.0% | COMMON STOCK | 890516107 |
| TIPZ | PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD | 229 (+19.9%) | $12,169 (+21.7%) | 0.0% | $64.62 | — | EXCHANGE TRADED FUND | 72201R403 |
| IP | INTERNATIONAL PAPER CO COM | 648 (+1.1%) | $23,121 (-8.5%) | 0.0% | $40.81 | +7.3% | COMMON STOCK | 460146103 |
| BA | BOEING CO COM | 4,937 (+9.3%) | $983K (+0.2%) | 0.1% | $208.68 | +14.3% | COMMON STOCK | 097023105 |
| PANW | PALO ALTO NETWORKS INC COM | 165 (+6.5%) | $26,453 (-7.3%) | 0.0% | $185.55 | -7.2% | COMMON STOCK | 697435105 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 86 (+72.0%) | $4,370 (+82.8%) | 0.0% | $41.31 | — | EXCHANGE TRADED FUND | 37954Y673 |
| DSI | ISHARES TR ESG MSCI KLD 400 ETF | 730 (+4.1%) | $88,418 (-2.1%) | 0.0% | $73.87 | — | EXCHANGE TRADED FUND | 464288570 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 279 (+6.1%) | $19,863 (-7.9%) | 0.0% | $75.27 | +9.3% | COMMON STOCK | 36266G107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 353 (+18.9%) | $174K (+0.8%) | 0.0% | $520.99 | +10.3% | COMMON STOCK | 883556102 |
| STZ | CONSTELLATION BRANDS INC CL A | 44 (+15.8%) | $6,600 (+25.9%) | 0.0% | $146.33 | +6.6% | COMMON STOCK | 21036P108 |
| WOLF | WOLFSPEED INC DEL COM | 216 (+66.2%) | $3,525 (+55.8%) | 0.0% | $22.53 | -18.9% | COMMON STOCK | 97785W106 |
| ITDI | ISHARES TR LIFEPATH TARGET DATE 2065 ETF | 575 (+7.3%) | $21,290 (+5.6%) | 0.0% | $37.56 | — | EXCHANGE TRADED FUND | 46438G745 |
| SOLV | SOLVENTUM CORP COM | 86 (+2.4%) | $5,616 (-15.6%) | 0.0% | $61.12 | +28.3% | COMMON STOCK | 83444M101 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 33 (+3.1%) | $5,656 (+21.5%) | 0.0% | $98.73 | +89.7% | COMMON STOCK | 84265V105 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 92 (+1.1%) | $13,063 (+4.4%) | 0.0% | $125.13 | — | EXCHANGE TRADED FUND | 46432F388 |
| INQQ | EXCHANGE TRADED CONCEPTS TR INQQ INDIA INTERNET ETF | 535 (+33.8%) | $6,227 (+5.8%) | 0.0% | $14.97 | — | EXCHANGE TRADED FUND | 301505558 |
| HODL | VANECK BITCOIN TR SH BEN INT | 1,155 (+27.6%) | $22,130 (-1.1%) | 0.0% | $38.03 | — | EXCHANGE TRADED FUND | 92189K105 |
| GNK | GENCO SHIPPING & TRADING LTD SHS ISIN MHY2685T1313 | 37 (+2.8%) | $834 (+25.2%) | 0.0% | $14.91 | +39.7% | COMMON STOCK | Y2685T131 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,685 (+4.6%) | $46,265 (-0.3%) | 0.0% | $18.52 | +52.5% | COMMON STOCK | 934423104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113 | 38 (+31.0%) | $5,428 (+0.9%) | 0.0% | $160.74 | +9.8% | COMMON STOCK | M22465104 |
| PDN | INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI DEV MKTS EX-U S | 32 (+3.2%) | $1,370 (+3.6%) | 0.0% | $41.15 | — | EXCHANGE TRADED FUND | 46138E735 |
| JNK | SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW | 41 (+2.5%) | $3,888 (-0.4%) | 0.0% | $106.10 | — | EXCHANGE TRADED FUND | 78468R622 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW | 54 (+8.0%) | $3,808 (+0.3%) | 0.0% | $41.12 | +149.1% | COMMON STOCK | 50077B207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRI | HERC HLDGS INC | 1,434 | $213K | 0.0% | $127.39 | +25.0% | — | 42704L104 |
| VEEV | VEEVA SYS INC | 697 | $156K | 0.0% | $265.35 | -23.1% | — | 922475108 |
| ENOV | ENOVIS CORPORATION | 4,797 | $128K | 0.0% | $42.56 | -44.5% | — | 194014502 |
| QDPL | PACER FDS TR | 2,600 | $110K | 0.0% | $42.48 | — | — | 69374H436 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 3,820 | $110K | 0.0% | $28.84 | — | — | 14022A102 |
| GNL | GLOBAL NET LEASE INC | 10,400 | $89,440 | 0.0% | $8.60 | — | — | 379378201 |
| OSEA | HARBOR ETF TRUST | 2,870 | $86,806 | 0.0% | $27.69 | — | — | 41151J885 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,500 | $85,230 | 0.0% | $18.94 | — | — | 78573L106 |
| BXMT | BLACKSTONE MTG TR INC | 4,320 | $82,642 | 0.0% | $19.13 | — | — | 09257W100 |
| DRI | DARDEN RESTAURANTS INC | 430 | $79,129 | 0.0% | $162.12 | +27.9% | — | 237194105 |
| REM | ISHARES TR | 3,540 | $78,517 | 0.0% | $22.18 | — | — | 46435G342 |
| AVDV | AMERICAN CENTY ETF TR | 822 | $77,243 | 0.0% | $93.97 | — | — | 025072802 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,308 | $60,862 | 0.0% | $13.49 | +84.7% | — | 02553E106 |
| TREE | LENDINGTREE INC NEW | 1,117 | $59,302 | 0.0% | $53.09 | — | — | 52603B107 |
| — | REV GROUP INC | 929 | $56,492 | 0.0% | $26.56 | — | — | 749527107 |
| HURN | HURON CONSULTING GROUP INC | 312 | $53,948 | 0.0% | $136.37 | +17.9% | — | 447462102 |
| MCO | MOODYS CORP | 94 | $48,020 | 0.0% | $493.33 | -0.8% | — | 615369105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 490 | $41,336 | 0.0% | $88.51 | -1.7% | — | 099502106 |
| OVV | OVINTIV INC | 762 | $29,863 | 0.0% | $40.79 | +7.1% | — | 69047Q102 |
| GFF | GRIFFON CORP | 376 | $27,692 | 0.0% | $69.15 | +22.9% | — | 398433102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100 | $25,865 | 0.0% | $162.29 | +76.7% | — | 55825T103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,727 | $22,934 | 0.0% | $9.39 | — | — | 46131B704 |
| DORM | DORMAN PRODS INC | 183 | $22,544 | 0.0% | $129.47 | -2.3% | — | 258278100 |
| ILTB | ISHARES TR | 421 | $20,907 | 0.0% | $52.02 | — | — | 464289479 |
| TBBK | BANCORP INC DEL | 305 | $20,594 | 0.0% | $63.80 | +0.2% | — | 05969A105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,917 | $19,077 | 0.0% | $7.80 | -21.9% | — | 89677Y100 |
| CECO | CECO ENVIRONMENTAL CORP | 271 | $16,219 | 0.0% | $28.13 | +144.5% | — | 125141101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 425 | $14,909 | 0.0% | $35.08 | — | — | 409735206 |
| ALG | ALAMO GROUP INC | 84 | $14,101 | 0.0% | $111.13 | +77.4% | — | 011311107 |
| B | BARRICK MNG CORP | 300 | $13,065 | 0.0% | $19.29 | +150.4% | — | 06849F108 |
| SVM | SILVERCORP METALS INC | 1,545 | $12,885 | 0.0% | $4.89 | +123.5% | — | 82835P103 |
| SCZ | ISHARES TR | 155 | $12,017 | 0.0% | $62.97 | — | — | 464288273 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 58 | $11,925 | 0.0% | $117.32 | — | — | 003263100 |
| EMLC | VANECK ETF TRUST | 433 | $11,169 | 0.0% | $24.65 | — | — | 92189H300 |
| AEHR | AEHR TEST SYS | 531 | $10,721 | 0.0% | $9.52 | +194.8% | — | 00760J108 |
| VFH | VANGUARD WORLD FD | 80 | $10,679 | 0.0% | $133.49 | — | — | 92204A405 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36 | $9,105 | 0.0% | $252.92 | — | — | 46138G649 |
| DBD | DIEBOLD NIXDORF INC | 130 | $8,826 | 0.0% | $59.25 | +21.5% | — | 253651202 |
| AROC | ARCHROCK INC | 338 | $8,795 | 0.0% | $23.32 | +25.4% | — | 03957W106 |
| DINO | HF SINCLAIR CORP | 190 | $8,732 | 0.0% | $31.47 | +64.9% | — | 403949100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 345 | $8,642 | 0.0% | $38.00 | -31.7% | — | 63888U108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 54 | $8,467 | 0.0% | $206.08 | -11.2% | — | 679580100 |
| SIXG | ETF SER SOLUTIONS | 125 | $7,979 | 0.0% | $40.00 | — | — | 26922A289 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 128 | $7,843 | 0.0% | $27.38 | +116.2% | — | 120076104 |
| — | STRIVE INC | 10,505 | $7,753 | 0.0% | $0.74 | — | — | 862945102 |
| PCH | POTLATCHDELTIC CORPORATION | 192 | $7,638 | 0.0% | $31.25 | — | — | 737630103 |
| EXPE | EXPEDIA GROUP INC | 26 | $7,366 | 0.0% | $200.25 | +26.6% | — | 30212P303 |
| ARKK | ARK ETF TR | 88 | $6,769 | 0.0% | $76.92 | — | — | 00214Q104 |
| OPCH | OPTION CARE HEALTH INC | 209 | $6,659 | 0.0% | $29.35 | +17.2% | — | 68404L201 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 61 | $6,270 | 0.0% | $79.35 | +46.5% | — | 946760105 |
| BZH | BEAZER HOMES USA INC | 299 | $6,061 | 0.0% | $20.76 | +17.1% | — | 07556Q881 |
| AZN | ASTRAZENECA PLC | 61 | $5,608 | 0.0% | $56.82 | — | — | 046353108 |
| RJF | RAYMOND JAMES FINL INC | 34 | $5,421 | 0.0% | $67.81 | +143.9% | — | 754730109 |
| MIND | MIND TECHNOLOGY INC | 605 | $5,318 | 0.0% | $10.02 | -10.2% | — | 602566309 |
| PYPL | PAYPAL HLDGS INC | 88 | $5,137 | 0.0% | $73.53 | -31.9% | — | 70450Y103 |
| THG | HANOVER INS GROUP INC | 27 | $4,935 | 0.0% | $168.51 | +3.1% | — | 410867105 |
| STPZ | PIMCO ETF TR | 89 | $4,765 | 0.0% | $52.63 | — | — | 72201R205 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 94 | $4,756 | 0.0% | $50.60 | — | — | 354921108 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 205 | $4,642 | 0.0% | $22.64 | — | — | 35349C109 |
| EZET | FRANKLIN ETHEREUM TR | 195 | $4,391 | 0.0% | $22.52 | — | — | 35351J109 |
| GPC | GENUINE PARTS CO | 34 | $4,181 | 0.0% | $114.01 | +17.1% | — | 372460105 |
| OXM | OXFORD INDS INC | 121 | $4,138 | 0.0% | $37.20 | +3.7% | — | 691497309 |
| VCLT | VANGUARD SCOTTSDALE FDS | 51 | $3,868 | 0.0% | $80.15 | — | — | 92206C813 |
| — | SYNOVUS FINL CORP | 71 | $3,554 | 0.0% | $48.45 | — | — | 87161C501 |
| F | FORD MTR CO | 260 | $3,409 | 0.0% | $9.24 | +48.7% | — | 345370860 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $3,332 | 0.0% | $6.81 | +230.6% | — | 32076V103 |
| CMA | COMERICA INC | 34 | $2,956 | 0.0% | $67.38 | +36.9% | — | 200340107 |
| PRGO | PERRIGO CO PLC | 184 | $2,561 | 0.0% | $36.16 | -59.8% | — | G97822103 |
| BN | BROOKFIELD CORP | 54 | $2,478 | 0.0% | $21.90 | +113.1% | — | 11271J107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 377 | $2,417 | 0.0% | $12.33 | -37.5% | — | 024061103 |
| VOYA | VOYA FINANCIAL INC | 30 | $2,235 | 0.0% | $44.41 | +69.7% | — | 929089100 |
| SCHE | SCHWAB STRATEGIC TR | 64 | $2,096 | 0.0% | $32.75 | — | — | 808524706 |
| HL | HECLA MNG CO | 100 | $1,919 | 0.0% | $4.17 | +476.9% | — | 422704106 |
| OEF | ISHARES TR | 5 | $1,715 | 0.0% | $288.80 | — | — | 464287101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14 | $1,369 | 0.0% | $83.93 | — | — | 921932778 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $1,161 | 0.0% | $236.37 | -18.6% | — | 78410G104 |
| PLUG | PLUG POWER INC | 532 | $1,048 | 0.0% | $22.32 | -90.4% | — | 72919P202 |
| SD | SANDRIDGE ENERGY INC | 55 | $794 | 0.0% | $15.30 | +2.6% | — | 80007P869 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9 | $472 | 0.0% | $27.10 | +89.9% | — | 113004105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4 | $294 | 0.0% | $58.20 | — | — | 922042775 |
| DOX | AMDOCS LTD | 3 | $242 | 0.0% | $79.88 | -3.5% | — | G02602103 |
| — | AMERICAN REBEL HLDGS INC | 2 | $1 | 0.0% | $0.50 | — | — | 02919L703 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 58,175 (-33.6%) | $16.71M (-34.3%) | 1.3% | $198.30 | — | EXCHANGE TRADED FUND | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 5,482 (-94.3%) | $321K (-94.3%) | 0.0% | $58.50 | — | EXCHANGE TRADED FUND | 92206C102 |
| UMH | UMH PPTYS INC COM | 137,878 (-42.8%) | $1.99M (-48.1%) | 0.1% | $17.58 | — | COMMON STOCK | 903002103 |
| AFL | AFLAC INC COM | 430 (-96.8%) | $47,175 (-96.8%) | 0.0% | $102.91 | +8.1% | COMMON STOCK | 001055102 |
| AVLV | AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF | 250,614 (-1.5%) | $20.2M (+4.8%) | 1.5% | $62.94 | — | EXCHANGE TRADED FUND | 025072349 |
| AMZN | AMAZON COM INC COM | 21,018 (-2.0%) | $4.377M (-11.5%) | 0.3% | $154.48 | +46.8% | COMMON STOCK | 023135106 |
| PRF | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF | 401,266 (-4.1%) | $19.07M (-2.8%) | 1.4% | $48.69 | — | EXCHANGE TRADED FUND | 46137V613 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF | 235,777 (-2.6%) | $16.88M (+3.1%) | 1.3% | $34.41 | — | EXCHANGE TRADED FUND | 003264108 |
| CGSD | CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF | 866,459 (-1.3%) | $22.35M (-2.2%) | 1.7% | $25.51 | — | EXCHANGE TRADED FUND | 14020Y409 |
| STXE | EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF | 824,998 (-6.8%) | $32.24M (+1.4%) | 2.4% | $26.98 | — | EXCHANGE TRADED FUND | 02072L698 |
| MRK | MERCK & CO INC NEW COM | 2,198 (-64.5%) | $264K (-59.4%) | 0.0% | $77.91 | +46.7% | COMMON STOCK | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 3,900 (-8.2%) | $2.537M (-12.5%) | 0.2% | $298.62 | — | EXCHANGE TRADED FUND | 78462F103 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 2,444 (-69.3%) | $165K (-68.6%) | 0.0% | $90.59 | — | EXCHANGE TRADED FUND | 464287507 |
| GOOGL | ALPHABET INC CL A | 9,975 (-1.7%) | $2.868M (-9.7%) | 0.2% | $113.20 | +185.6% | COMMON STOCK | 02079K305 |
| VFVA | VANGUARD WELLINGTON FD U S VALUE FACTOR ETF | 15,121 (-13.9%) | $2.035M (-12.7%) | 0.2% | $93.45 | — | EXCHANGE TRADED FUND | 921935805 |
| IVV | ISHARES TR CORE S&P 500 ETF | 4,969 (-3.6%) | $3.246M (-8.1%) | 0.2% | $383.73 | — | EXCHANGE TRADED FUND | 464287200 |
| STIP | ISHARES TR 0-5 YR TIPS BD ETF | 65,935 (-4.9%) | $6.82M (-3.9%) | 0.5% | $102.89 | — | EXCHANGE TRADED FUND | 46429B747 |
| XOM | EXXON MOBIL CORP COM | 5,730 (-3.9%) | $972K (+35.5%) | 0.1% | $81.44 | +70.3% | COMMON STOCK | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 6,936 (-1.9%) | $2.04M (-10.4%) | 0.2% | $124.35 | +150.4% | COMMON STOCK | 46625H100 |
| NRG | NRG ENERGY INC COM NEW | 956 (-59.5%) | $140K (-62.8%) | 0.0% | $41.12 | +285.5% | COMMON STOCK | 629377508 |
| HD | HOME DEPOT INC COM | 2,979 (-8.5%) | $980K (-12.5%) | 0.1% | $259.52 | +45.3% | COMMON STOCK | 437076102 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 649 (-46.8%) | $141K (-45.4%) | 0.0% | $178.85 | — | EXCHANGE TRADED FUND | 922908611 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,155 (-15.1%) | $213K (-34.4%) | 0.0% | $85.50 | -6.4% | COMMON STOCK | 78467J100 |
| CPA | COPA HOLDING S A CL A COM ISIN PAP310761054 | 334 (-71.0%) | $37,946 (-72.7%) | 0.0% | $116.55 | +19.2% | COMMON STOCK | P31076105 |
| PCAR | PACCAR INC COM | 25,726 (-8.2%) | $2.971M (-3.1%) | 0.2% | $72.59 | +69.4% | COMMON STOCK | 693718108 |
| COP | CONOCOPHILLIPS COM | 2,639 (-3.0%) | $348K (+36.7%) | 0.0% | $64.04 | +60.3% | COMMON STOCK | 20825C104 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 182 (-84.1%) | $17,696 (-83.9%) | 0.0% | $93.77 | — | EXCHANGE TRADED FUND | 464287499 |
| DFAR | DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF | 215 (-94.9%) | $5,085 (-94.7%) | 0.0% | $22.68 | — | EXCHANGE TRADED FUND | 25434V823 |
| GS | GOLDMAN SACHS GROUP INC COM | 190 (-30.4%) | $161K (-33.0%) | 0.0% | $547.61 | +70.3% | COMMON STOCK | 38141G104 |
| GBTC | GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | 260 (-80.8%) | $13,718 (-85.2%) | 0.0% | $65.31 | — | EXCHANGE TRADED FUND | 389637109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 1,393 (-3.8%) | $833K (-8.3%) | 0.1% | $539.02 | — | EXCHANGE TRADED FUND | 922908363 |
| TTE | TOTALENERGIES SE SHS ISIN FR0000120271 | 3,008 (-9.2%) | $280K (+29.3%) | 0.0% | $63.23 | +13.1% | COMMON STOCK | F92124100 |
| WLDN | WILLDAN GROUP INC COM | 1,403 (-13.9%) | $107K (-36.4%) | 0.0% | $40.32 | +199.6% | COMMON STOCK | 96924N100 |
| FELC | FIDELITY COVINGTON TR ENHANCED LARGE CAP CORE ETF | 85 (-94.6%) | $3,088 (-94.9%) | 0.0% | $26.58 | — | EXCHANGE TRADED FUND | 316092113 |
| TJX | TJX COS INC NEW COM | 1,380 (-22.5%) | $220K (-19.4%) | 0.0% | $45.32 | +240.3% | COMMON STOCK | 872540109 |
| GE | GENERAL ELEC CO COM NEW | 1,176 (-4.9%) | $334K (-12.3%) | 0.0% | $150.21 | +111.8% | COMMON STOCK | 369604301 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 1,785 (-31.1%) | $112K (-28.4%) | 0.0% | $47.18 | — | EXCHANGE TRADED FUND | 69374H881 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 3,570 (-18.3%) | $229K (-16.2%) | 0.0% | $46.25 | — | EXCHANGE TRADED FUND | 921943858 |
| MPC | MARATHON PETE CORP COM | 698 (-11.4%) | $171K (+33.0%) | 0.0% | $128.45 | +43.8% | COMMON STOCK | 56585A102 |
| CVS | CVS HEALTH CORP COM | 3,584 (-4.9%) | $257K (-13.9%) | 0.0% | $65.02 | +19.9% | COMMON STOCK | 126650100 |
| MA | MASTERCARD INC CL A | 419 (-4.6%) | $209K (-16.4%) | 0.0% | $255.50 | +111.0% | COMMON STOCK | 57636Q104 |
| HLIT | HARMONIC INC COM | 585 (-87.3%) | $5,253 (-88.5%) | 0.0% | $9.42 | +7.8% | COMMON STOCK | 413160102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 218 (-17.7%) | $85,109 (-31.5%) | 0.0% | $231.93 | +85.9% | COMMON STOCK | 22788C105 |
| AMGN | AMGEN INC COM | 1,870 (-1.4%) | $658K (+6.0%) | 0.0% | $249.18 | +40.3% | COMMON STOCK | 031162100 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 2,257 (-6.4%) | $257K (-11.7%) | 0.0% | $80.34 | — | EXCHANGE TRADED FUND | 464287333 |
| BX | BLACKSTONE INC COM | 657 (-6.4%) | $75,548 (-30.2%) | 0.0% | $84.65 | +66.4% | COMMON STOCK | 09260D107 |
| CLS | CELESTICA INC REGISTERED SHS ISIN CA15101Q2071 | 79 (-56.6%) | $22,217 (-58.7%) | 0.0% | $135.10 | +122.8% | COMMON STOCK | 15101Q207 |
| XCEM | COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF | 15,293 (-1.5%) | $624K (+4.8%) | 0.0% | $33.49 | — | EXCHANGE TRADED FUND | 19762B202 |
| PEP | PEPSICO INC COM | 3,017 (-1.7%) | $469K (+6.4%) | 0.0% | $117.07 | +32.2% | COMMON STOCK | 713448108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 908 (-11.5%) | $225K (-10.8%) | 0.0% | $195.97 | — | EXCHANGE TRADED FUND | 464287655 |
| AOM | ISHARES TR CORE 40 60 MODERATE ALLOCATION ETF | 1,249 (-30.6%) | $59,165 (-31.1%) | 0.0% | $44.04 | — | EXCHANGE TRADED FUND | 464289875 |
| PSX | PHILLIPS 66 COM | 945 (-16.7%) | $172K (+17.7%) | 0.0% | $90.75 | +62.1% | COMMON STOCK | 718546104 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,334 (-13.1%) | $219K (+13.3%) | 0.0% | $119.82 | -0.7% | COMMON STOCK | 24703L202 |
| VFMF | VANGUARD WELLINGTON FD U S MULTIFACTOR ETF | 50 (-75.1%) | $7,754 (-74.4%) | 0.0% | $73.08 | — | EXCHANGE TRADED FUND | 921935607 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN GB00BDSFG982 | 1,115 (-10.0%) | $77,080 (+39.6%) | 0.0% | $33.80 | +66.7% | COMMON STOCK | G87110105 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 13,500 (-4.0%) | $1.17M (-1.8%) | 0.1% | $59.74 | — | EXCHANGE TRADED FUND | 46432F834 |
| ETN | EATON CORPORATION PLC SHS ISIN IE00B8KQN827 | 678 (-2.9%) | $243K (+9.2%) | 0.0% | $285.87 | +23.7% | COMMON STOCK | G29183103 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 200 (-55.3%) | $15,912 (-55.9%) | 0.0% | $78.46 | — | EXCHANGE TRADED FUND | 464288513 |
| NLY | ANNALY CAP MGMT INC COM NEW | 99 (-89.4%) | $2,094 (-90.0%) | 0.0% | $20.07 | — | COMMON STOCK | 035710839 |
| XNTK | SPDR SER TR STATE STR SPDR NYSE TECHNOLOGY ETF | 390 (-8.2%) | $99,559 (-15.7%) | 0.0% | $83.22 | — | EXCHANGE TRADED FUND | 78464A102 |
| APH | AMPHENOL CORP NEW CL A | 860 (-8.5%) | $109K (-14.5%) | 0.0% | $92.36 | +58.5% | COMMON STOCK | 032095101 |
| WY | WEYERHAEUSER CO COM | 80 (-90.2%) | $1,954 (-89.9%) | 0.0% | $23.82 | -0.1% | COMMON STOCK | 962166104 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 1,524 (-5.0%) | $70,683 (-19.3%) | 0.0% | $34.47 | +58.2% | COMMON STOCK | 31620R303 |
| HAL | HALLIBURTON CO COM | 1,982 (-7.2%) | $77,278 (+28.0%) | 0.0% | $26.66 | +25.8% | COMMON STOCK | 406216101 |
| SYK | STRYKER CORP COMMON | 613 (-1.3%) | $201K (-7.7%) | 0.0% | $254.87 | +43.1% | COMMON STOCK | 863667101 |
| AMT | AMERICAN TOWER CORP NEW COM | 172 (-34.4%) | $29,684 (-35.5%) | 0.0% | $207.63 | -15.8% | COMMON STOCK | 03027X100 |
| LINC | LINCOLN EDL SVCS CORP COM | 1,733 (-23.6%) | $70,498 (+28.8%) | 0.0% | $14.33 | +91.4% | COMMON STOCK | 533535100 |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 448 (-37.7%) | $27,999 (-34.6%) | 0.0% | $52.75 | — | EXCHANGE TRADED FUND | 25434V609 |
| AMP | AMERIPRISE FINL INC COM | 255 (-2.3%) | $113K (-11.5%) | 0.0% | $127.55 | +292.2% | COMMON STOCK | 03076C106 |
| DISV | DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF | 2,849 (-14.3%) | $112K (-11.1%) | 0.0% | $23.95 | — | EXCHANGE TRADED FUND | 25434V781 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 399 (-62.7%) | $8,577 (-61.6%) | 0.0% | $21.29 | — | EXCHANGE TRADED FUND | 808524847 |
| PRIM | PRIMORIS SVCS CORP COM | 145 (-47.7%) | $20,741 (-39.7%) | 0.0% | $88.50 | +69.3% | COMMON STOCK | 74164F103 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,292 (-9.7%) | $96,470 (+16.4%) | 0.0% | $31.30 | +24.3% | COMMON STOCK | 25960R105 |
| GM | GENERAL MTRS CO COM | 754 (-11.7%) | $56,173 (-19.1%) | 0.0% | $40.48 | +103.2% | COMMON STOCK | 37045V100 |
| C | CITIGROUP INC COM NEW | 431 (-18.8%) | $48,880 (-21.1%) | 0.0% | $54.89 | +111.7% | COMMON STOCK | 172967424 |
| DIS | DISNEY WALT CO DISNEY COM | 117 (-44.8%) | $11,276 (-53.2%) | 0.0% | $114.59 | -4.5% | COMMON STOCK | 254687106 |
| LRN | STRIDE INC COM | 622 (-3.9%) | $54,842 (+30.5%) | 0.0% | $40.67 | +92.1% | COMMON STOCK | 86333M108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,121 (-8.9%) | $210K (+6.2%) | 0.0% | $72.14 | +12.4% | COMMON STOCK | 573874104 |
| BITW | BITWISE 10 CRYPTO INDEX ETF SHS REPSTG UNIT BEN INT | 131 (-56.6%) | $5,844 (-67.1%) | 0.0% | $58.76 | — | EXCHANGE TRADED FUND | 091749101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,324 (-2.9%) | $141K (+9.2%) | 0.0% | $46.85 | +22.6% | COMMON STOCK | 110122108 |
| SW | SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN IE00028FXN24 | 1,680 (-17.1%) | $66,948 (-14.6%) | 0.0% | $43.84 | +0.3% | COMMON STOCK | G8267P108 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 4,230 (-5.6%) | $106K (-9.7%) | 0.0% | $35.13 | — | EXCHANGE TRADED FUND | 808524102 |
| TILE | INTERFACE INC COM | 357 (-50.8%) | $8,896 (-56.1%) | 0.0% | $21.80 | +45.4% | COMMON STOCK | 458665304 |
| AU | ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN GB00BRXH2664 | 1,528 (-5.2%) | $149K (+8.2%) | 0.0% | $54.92 | +88.7% | COMMON STOCK | G0378L100 |
| EOG | EOG RES INC COM | 362 (-7.7%) | $52,334 (+27.1%) | 0.0% | $114.49 | -2.1% | COMMON STOCK | 26875P101 |
| VLO | VALERO ENERGY CORP NEW COM | 61 (-60.6%) | $15,072 (-40.3%) | 0.0% | $116.42 | +63.3% | COMMON STOCK | 91913Y100 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 348 (-44.6%) | $14,811 (-40.2%) | 0.0% | $30.38 | — | EXCHANGE TRADED FUND | 464288448 |
| SMP | STANDARD MTR PRODS INC COM | 407 (-37.2%) | $14,139 (-40.8%) | 0.0% | $38.38 | +7.4% | COMMON STOCK | 853666105 |
| HPQ | HP INC COM | 575 (-38.3%) | $11,041 (-46.8%) | 0.0% | $27.71 | -28.7% | COMMON STOCK | 40434L105 |
| BKIE | BNY MELLON ETF TR INTL EQUITY ETF | 80 (-56.5%) | $7,474 (-56.1%) | 0.0% | $65.22 | — | EXCHANGE TRADED FUND | 09661T404 |
| FCX | FREEPORT-MCMORAN INC CL B | 931 (-26.4%) | $54,724 (-14.8%) | 0.0% | $42.68 | +43.2% | COMMON STOCK | 35671D857 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 169 (-80.4%) | $2,924 (-76.5%) | 0.0% | $13.16 | +34.8% | COMMON STOCK | 535219109 |
| MUR | MURPHY OIL CORP COM | 440 (-50.0%) | $18,150 (-34.0%) | 0.0% | $23.62 | +34.5% | COMMON STOCK | 626717102 |
| SNA | SNAP ON INC COM | 629 (-1.3%) | $228K (+4.1%) | 0.0% | $170.76 | +117.4% | COMMON STOCK | 833034101 |
| STXG | EA SER TR STRIVE 1000 GROWTH ETF | 1,279 (-5.4%) | $59,992 (-12.8%) | 0.0% | $36.72 | — | EXCHANGE TRADED FUND | 02072L615 |
| UBER | UBER TECHNOLOGIES INC COM | 35 (-74.1%) | $2,518 (-77.2%) | 0.0% | $71.84 | +9.6% | COMMON STOCK | 90353T100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 369 (-4.9%) | $140K (+6.2%) | 0.0% | $201.10 | +104.1% | COMMON STOCK | 446413106 |
| SPOK | SPOK HLDGS INC COM | 1,032 (-28.9%) | $11,249 (-41.2%) | 0.0% | $16.60 | -19.5% | COMMON STOCK | 84863T106 |
| PRI | PRIMERICA INC COM | 275 (-7.4%) | $68,882 (-10.2%) | 0.0% | $268.47 | -2.7% | COMMON STOCK | 74164M108 |
| NOC | NORTHROP GRUMMAN CORP COM | 73 (-1.4%) | $49,804 (+18.7%) | 0.0% | $408.96 | +64.7% | COMMON STOCK | 666807102 |
| — | FS SPECIALTY LENDING FD NEW COM | 248 (-67.8%) | $3,102 (-71.5%) | 0.0% | $14.14 | — | COMMON STOCK | 644323107 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 4,284 (-21.8%) | $63,373 (-10.6%) | 0.0% | $8.40 | +98.3% | COMMON STOCK | M51474118 |
| MELI | MERCADOLIBRE INC COM | 12 (-14.3%) | $20,748 (-26.4%) | 0.0% | $1849.79 | +11.7% | COMMON STOCK | 58733R102 |
| BE | BLOOM ENERGY CORP CL A | 273 (-19.9%) | $36,989 (+24.8%) | 0.0% | $18.40 | +686.2% | COMMON STOCK | 093712107 |
| USB | US BANCORP DEL COM NEW | 324 (-28.3%) | $16,851 (-30.1%) | 0.0% | $40.60 | +39.5% | COMMON STOCK | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 500 (-6.2%) | $104K (-6.5%) | 0.0% | $177.38 | +26.8% | COMMON STOCK | 693475105 |
| XYZ | BLOCK INC CL A | 25 (-80.0%) | $1,505 (-81.5%) | 0.0% | $102.24 | -41.0% | COMMON STOCK | 852234103 |
| BP | BP PLC SPONS ADR | 2,085 (-21.0%) | $97,978 (+6.9%) | 0.0% | $35.59 | — | COMMON STOCK ADR | 055622104 |
| TRUP | TRUPANION INC COM | 300 (-18.5%) | $7,683 (-44.1%) | 0.0% | $90.64 | -64.5% | COMMON STOCK | 898202106 |
| ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 3,913 (-7.3%) | $75,521 (+8.4%) | 0.0% | $18.74 | — | COMMON STOCK | 29273V100 |
| LRCX | LAM RESH CORP COM NEW | 713 (-16.7%) | $152K (+4.0%) | 0.0% | $82.50 | +173.9% | COMMON STOCK | 512807306 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,428 (-13.6%) | $318K (-1.8%) | 0.0% | $85.05 | +41.7% | COMMON STOCK | 025537101 |
| PSMT | PRICESMART INC COM | 118 (-38.2%) | $17,759 (-24.2%) | 0.0% | $102.10 | +41.4% | COMMON STOCK | 741511109 |
| DFLV | DIMENSIONAL ETF TR US LARGE CAP VALUE ETF | 7,496 (-2.2%) | $268K (+2.1%) | 0.0% | $32.28 | — | EXCHANGE TRADED FUND | 25434V666 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 516 (-9.6%) | $51,941 (-9.4%) | 0.0% | $100.67 | — | EXCHANGE TRADED FUND | 46436E718 |
| LULU | LULULEMON ATHLETICA INC COM | 20 (-50.0%) | $3,062 (-63.2%) | 0.0% | $337.32 | -44.0% | COMMON STOCK | 550021109 |
| JNJ | JOHNSON & JOHNSON COM | 594 (-18.3%) | $145K (-3.5%) | 0.0% | $144.42 | +57.8% | COMMON STOCK | 478160104 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 49 (-5.8%) | $34,188 (-12.8%) | 0.0% | $404.16 | — | EXCHANGE TRADED FUND | 92204A702 |
| RF | REGIONS FINL CORP NEW COM | 334 (-34.0%) | $8,724 (-36.4%) | 0.0% | $13.00 | +123.0% | COMMON STOCK | 7591EP100 |
| TMUS | T-MOBILE US INC COM | 1,233 (-5.2%) | $259K (-1.9%) | 0.0% | $173.30 | +15.6% | COMMON STOCK | 872590104 |
| USLM | UNITED STS LIME & MINERALS INC COM | 138 (-28.1%) | $18,024 (-21.6%) | 0.0% | $123.98 | -3.8% | COMMON STOCK | 911922102 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 401 (-23.3%) | $13,381 (-26.2%) | 0.0% | $29.44 | — | EXCHANGE TRADED FUND | 14020X104 |
| CSCO | CISCO SYS INC COM | 10,751 (-1.3%) | $834K (-0.6%) | 0.1% | $41.18 | +89.2% | COMMON STOCK | 17275R102 |
| FITB | FIFTH THIRD BANCORP COM | 200 (-32.9%) | $9,292 (-33.4%) | 0.0% | $21.67 | +136.6% | COMMON STOCK | 316773100 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 444 (-2.6%) | $63,214 (-6.8%) | 0.0% | $112.15 | — | EXCHANGE TRADED FUND | 464287150 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 64,727 (-7.7%) | $5.091M (-0.1%) | 0.4% | $57.12 | — | EXCHANGE TRADED FUND | 46434G764 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 50 (-66.7%) | $1,601 (-71.2%) | 0.0% | $33.36 | +16.3% | COMMON STOCK | 169656105 |
| PSA | PUBLIC STORAGE COM | 51 (-25.0%) | $13,815 (-21.7%) | 0.0% | $260.46 | -0.8% | COMMON STOCK | 74460D109 |
| PKG | PACKAGING CORP AMER COM | 336 (-7.7%) | $71,306 (-5.0%) | 0.0% | $203.65 | +11.1% | COMMON STOCK | 695156109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 40 (-51.2%) | $3,617 (-50.9%) | 0.0% | $113.02 | -18.9% | COMMON STOCK | 98956P102 |
| CFG | CITIZENS FINL GROUP INC COM | 240 (-22.3%) | $14,393 (-20.3%) | 0.0% | $27.03 | +133.5% | COMMON STOCK | 174610105 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 923 (-2.1%) | $177K (-2.0%) | 0.0% | $189.35 | — | EXCHANGE TRADED FUND | 46137V357 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 915 (-19.4%) | $33,032 (+11.4%) | 0.0% | $14.10 | +102.8% | COMMON STOCK | 913915104 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | 133 (-23.1%) | $17,416 (-15.9%) | 0.0% | $50.09 | +151.6% | COMMON STOCK | G51502105 |
| TRV | TRAVELERS COS INC COM | 188 (-6.0%) | $54,836 (-5.5%) | 0.0% | $210.62 | +37.0% | COMMON STOCK | 89417E109 |
| OXY | OCCIDENTAL PETE CORP COM | 583 (-41.5%) | $37,895 (-7.6%) | 0.0% | $59.92 | -24.2% | COMMON STOCK | 674599105 |
| UPS | UNITED PARCEL SVC INC CL B | 1,220 (-1.6%) | $120K (-2.4%) | 0.0% | $113.97 | -3.6% | COMMON STOCK | 911312106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | 150 (-40.7%) | $2,805 (-50.3%) | 0.0% | $18.53 | +23.4% | COMMON STOCK | G66721104 |
| KD | KYNDRYL HLDGS INC COM | 172 (-9.5%) | $2,257 (-55.3%) | 0.0% | $24.50 | -16.0% | COMMON STOCK | 50155Q100 |
| FDX | FEDEX CORP COM | 40 (-31.0%) | $14,247 (-15.0%) | 0.0% | $221.88 | +52.8% | COMMON STOCK | 31428X106 |
| THO | THOR INDS INC COM | 78 (-8.2%) | $6,231 (-28.6%) | 0.0% | $101.66 | +11.2% | COMMON STOCK | 885160101 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 109 (-9.9%) | $22,223 (-10.0%) | 0.0% | $199.47 | — | EXCHANGE TRADED FUND | 921932703 |
| STXV | EA SER TR STRIVE 1000 VALUE ETF | 1,891 (-7.9%) | $66,441 (-3.3%) | 0.0% | $26.75 | — | EXCHANGE TRADED FUND | 02072L599 |
| NFLX | NETFLIX INC COM | 2,670 (-3.3%) | $257K (-0.8%) | 0.0% | $102.36 | -18.1% | COMMON STOCK | 64110L106 |
| GNRC | GENERAC HLDGS INC COM | 58 (-40.8%) | $11,329 (-15.2%) | 0.0% | $152.77 | +19.9% | COMMON STOCK | 368736104 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 928 (-7.3%) | $42,208 (-4.6%) | 0.0% | $31.57 | — | EXCHANGE TRADED FUND | 46434G863 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 148 (-7.5%) | $16,318 (-9.8%) | 0.0% | $229.25 | — | COMMON STOCK ADR | 653656108 |
| SPSM | SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 10,299 (-3.4%) | $498K (-0.3%) | 0.0% | $39.92 | — | EXCHANGE TRADED FUND | 78468R853 |
| MJ | AMPLIFY ETF TR AMPLIFY ALTERNATIVE HARVEST ETF NEW | 129 (-12.8%) | $2,970 (-32.6%) | 0.0% | $20.47 | — | EXCHANGE TRADED FUND | 032108474 |
| TNL | TRAVEL plus LEISURE CO COM | 20 (-50.0%) | $1,384 (-50.9%) | 0.0% | $45.04 | +61.7% | COMMON STOCK | 894164102 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 3,384 (-3.3%) | $98,401 (-1.3%) | 0.0% | $31.70 | — | EXCHANGE TRADED FUND | 808524607 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 117 (-15.8%) | $6,477 (-16.5%) | 0.0% | $57.91 | — | EXCHANGE TRADED FUND | 92206C847 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 110 (-7.6%) | $10,332 (-9.9%) | 0.0% | $92.44 | — | EXCHANGE TRADED FUND | 464288281 |
| ENSG | ENSIGN GROUP INC COM | 276 (-15.1%) | $55,614 (-1.8%) | 0.0% | $116.57 | +61.9% | COMMON STOCK | 29358P101 |
| MTB | M&T BK CORP COM | 74 (-7.5%) | $15,234 (-5.7%) | 0.0% | $158.98 | +39.1% | COMMON STOCK | 55261F104 |
| FG | F&G ANNUITIES & LIFE INC COM | 91 (-5.2%) | $2,304 (-22.5%) | 0.0% | $31.09 | -10.6% | COMMON STOCK | 30190A104 |
| PXF | INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI DEV MKTS EX-U S ETF | 255 (-3.0%) | $17,853 (+3.6%) | 0.0% | $64.25 | — | EXCHANGE TRADED FUND | 46138E743 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 1,298 (-5.7%) | $74,077 (+0.8%) | 0.0% | $49.95 | — | COMMON STOCK | 55336V100 |
| VTRS | VIATRIS INC COM | 862 (-3.3%) | $11,646 (+5.0%) | 0.0% | $13.29 | +6.0% | COMMON STOCK | 92556V106 |
| EEMX | SPDR INDEX SHS FDS STATE STR MSCI EMERGING MKTS FOSSIL FUEL RESERVES FREE | 1,265 (-4.4%) | $55,894 (-0.9%) | 0.0% | $42.18 | — | EXCHANGE TRADED FUND | 78470E205 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF | 147 (-6.4%) | $6,763 (-6.3%) | 0.0% | $45.62 | — | EXCHANGE TRADED FUND | 46137V597 |
| OGN | ORGANON & CO COM | 264 (-2.6%) | $1,581 (-18.6%) | 0.0% | $26.48 | -68.9% | COMMON STOCK | 68622V106 |
| FAF | FIRST AMERN FINL CORP COM | 31 (-13.9%) | $1,869 (-15.5%) | 0.0% | $42.34 | +51.5% | COMMON STOCK | 31847R102 |
| WES | WESTERN MIDSTREAM PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 2,324 (-4.4%) | $95,679 (-0.3%) | 0.0% | $39.27 | — | COMMON STOCK | 958669103 |
| NUSC | NUSHARES ETF TR ESG SM-CAP ETF | 2,868 (-1.0%) | $129K (-0.1%) | 0.0% | $36.36 | — | EXCHANGE TRADED FUND | 67092P607 |
| JMEE | J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF | 15 (-6.3%) | $1,035 (+3.7%) | 0.0% | $66.40 | — | EXCHANGE TRADED FUND | 46641Q118 |
| SPCE | VIRGIN GALACTIC HLDGS INC COM NEW | 3 (-72.7%) | $7 (-80.0%) | 0.0% | $18.13 | -84.3% | COMMON STOCK | 92766K403 |
| ONL | ORION PPTYS INC COM | 46 (-13.2%) | $99 (-17.5%) | 0.0% | $18.75 | — | COMMON STOCK | 68629Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 1,393,201 | $54.28M | 4.1% | $28.33 | — | EXCHANGE TRADED FUND | 25434V203 |
| COST | COSTCO WHSL CORP NEW COM | 6,485 | $6.462M | 0.5% | $826.44 | +16.6% | COMMON STOCK | 22160K105 |
| DEXC | DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF | 180,122 | $11.68M | 0.9% | $49.93 | — | EXCHANGE TRADED FUND | 25434V534 |
| GOOG | ALPHABET INC CAP STK CL C | 17,861 | $5.124M | 0.4% | $147.50 | +119.4% | COMMON STOCK | 02079K107 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 24,663 | $7.912M | 0.6% | $216.55 | — | EXCHANGE TRADED FUND | 922908769 |
| AXP | AMERICAN EXPRESS CO COM | 2,802 | $848K | 0.1% | $101.21 | +251.9% | COMMON STOCK | 025816109 |
| ORCL | ORACLE CORP COM | 3,192 | $470K | 0.0% | $72.06 | +135.4% | COMMON STOCK | 68389X105 |
| BUXX | EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF | 1,821,941 | $36.89M | 2.8% | $20.16 | — | EXCHANGE TRADED FUND | 02072L441 |
| BAC | BANK AMER CORP COM | 15,875 | $774K | 0.1% | $29.57 | +81.5% | COMMON STOCK | 060505104 |
| AVGO | BROADCOM INC COM | 2,558 | $792K | 0.1% | $229.53 | +45.6% | COMMON STOCK | 11135F101 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 | 709 | $278K | 0.0% | $79.98 | +370.7% | COMMON STOCK | G7997R103 |
| AGX | ARGAN INC COM | 342 | $186K | 0.0% | $118.54 | +212.6% | COMMON STOCK | 04010E109 |
| SHOP | SHOPIFY INC CL A ISIN CA82509L1076 | 1,657 | $197K | 0.0% | $47.39 | +188.0% | COMMON STOCK | 82509L107 |
| WMT | WALMART INC COM | 5,439 | $676K | 0.1% | $78.33 | +55.8% | COMMON STOCK | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3,202 | $196K | 0.0% | $74.65 | +2.9% | COMMON STOCK | 192446102 |
| NKE | NIKE INC CL B | 6,100 | $322K | 0.0% | $59.53 | +7.5% | COMMON STOCK | 654106103 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN IE00B4BNMY34 | 958 | $190K | 0.0% | $284.60 | -11.0% | COMMON STOCK | G1151C101 |
| CAT | CATERPILLAR INC COM | 427 | $302K | 0.0% | $228.79 | +199.1% | COMMON STOCK | 149123101 |
| QCOM | QUALCOMM INC COM | 1,272 | $164K | 0.0% | $101.93 | +51.0% | COMMON STOCK | 747525103 |
| COF | CAPITAL ONE FINL CORP COM | 914 | $167K | 0.0% | $165.29 | +35.1% | COMMON STOCK | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP COM | 633 | $177K | 0.0% | $300.26 | +0.3% | COMMON STOCK | 21037T109 |
| MO | ALTRIA GROUP INC COM | 5,456 | $360K | 0.0% | $49.00 | +28.6% | COMMON STOCK | 02209S103 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,682 | $489K | 0.0% | $118.72 | — | EXCHANGE TRADED FUND | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC COM | 671 | $182K | 0.0% | $356.43 | -13.4% | COMMON STOCK | 91324P102 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,324 | $142K | 0.0% | $56.41 | — | EXCHANGE TRADED FUND | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 655 | $284K | 0.0% | $121.17 | +243.2% | COMMON STOCK | 620076307 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,064 | $537K | 0.0% | $205.41 | +33.0% | COMMON STOCK | 452308109 |
| SNDK | SANDISK CORP COM | 73 | $46,380 | 0.0% | $55.64 | +828.2% | COMMON STOCK | 80004C200 |
| WWD | WOODWARD INC COM | 521 | $186K | 0.0% | $119.42 | +195.8% | COMMON STOCK | 980745103 |
| DHR | DANAHER CORP COM | 680 | $129K | 0.0% | $211.48 | +6.2% | COMMON STOCK | 235851102 |
| ALK | ALASKA AIR GROUP INC COM | 1,965 | $72,273 | 0.0% | $51.59 | +1.8% | COMMON STOCK | 011659109 |
| WFC | WELLS FARGO & CO NEW COM | 1,917 | $153K | 0.0% | $49.73 | +81.1% | COMMON STOCK | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 472 | $95,901 | 0.0% | $183.69 | +31.1% | COMMON STOCK | 053015103 |
| DBO | INVESCO DB MULTI-SECTOR COMMODITY TR OIL FD | 3,200 | $62,944 | 0.0% | $13.45 | — | EXCHANGE TRADED FUND | 46140H403 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 401 | $79,198 | 0.0% | $180.38 | +24.7% | COMMON STOCK | 874054109 |
| BLK | BLACKROCK INC NEW COM | 213 | $205K | 0.0% | $995.69 | +10.2% | COMMON STOCK | 09290D101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD NASDAQ 100 SELECT EQUAL WEIGHT ETF | 1,452 | $184K | 0.0% | $142.12 | — | EXCHANGE TRADED FUND | 337344105 |
| SE | SEA LTD ADR ISIN US81141R1005 | 488 | $40,411 | 0.0% | $182.81 | — | COMMON STOCK ADR | 81141R100 |
| MUSA | MURPHY USA INC COM | 220 | $109K | 0.0% | $76.65 | +438.5% | COMMON STOCK | 626755102 |
| NAVI | NAVIENT CORP COM | 4,117 | $33,677 | 0.0% | $17.11 | -36.4% | COMMON STOCK | 63938C108 |
| FFIV | F5 INC COM | 580 | $168K | 0.0% | $151.33 | +80.0% | COMMON STOCK | 315616102 |
| PFE | PFIZER INC COM | 6,155 | $173K | 0.0% | $28.33 | -7.6% | COMMON STOCK | 717081103 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG STK | 1,101 | $98,198 | 0.0% | $69.62 | +18.1% | COMMON STOCK | 683797104 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 5,596 | $696K | 0.1% | $94.60 | — | EXCHANGE TRADED FUND | 464287804 |
| AZZ | AZZ INC COM | 946 | $118K | 0.0% | $103.44 | +22.1% | COMMON STOCK | 002474104 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN LU1778762911 | 177 | $85,829 | 0.0% | $420.64 | +18.2% | COMMON STOCK | L8681T102 |
| CRM | SALESFORCE INC COM | 203 | $37,812 | 0.0% | $249.75 | -13.6% | COMMON STOCK | 79466L302 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 9,726 | $750K | 0.1% | $69.54 | — | EXCHANGE TRADED FUND | 921909768 |
| CSX | CSX CORP COM | 3,239 | $133K | 0.0% | $34.13 | +12.9% | COMMON STOCK | 126408103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 142 | $65,461 | 0.0% | $305.01 | +70.8% | COMMON STOCK | 46120E602 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 2,869 | $142K | 0.0% | $39.40 | — | EXCHANGE TRADED FUND | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,075 | $663K | 0.0% | $377.25 | — | EXCHANGE TRADED FUND | 78467Y107 |
| MMS | MAXIMUS INC COM | 631 | $40,447 | 0.0% | $82.26 | +5.8% | COMMON STOCK | 577933104 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS | 12,477 | $531K | 0.0% | $22.88 | — | EXCHANGE TRADED FUND | 14020W106 |
| LZB | LA Z BOY INC COM | 2,561 | $82,311 | 0.0% | $39.40 | -4.2% | COMMON STOCK | 505336107 |
| ABBV | ABBVIE INC COM | 1,138 | $248K | 0.0% | $137.00 | +62.5% | COMMON STOCK | 00287Y109 |
| JKHY | HENRY JACK & ASSOC INC COM | 500 | $79,020 | 0.0% | $130.40 | +34.5% | COMMON STOCK | 426281101 |
| FNDF | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 3,271 | $160K | 0.0% | $34.21 | — | EXCHANGE TRADED FUND | 808524755 |
| ES | EVERSOURCE ENERGY COM | 6,080 | $421K | 0.0% | $58.04 | +20.8% | COMMON STOCK | 30040W108 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,978 | $969K | 0.1% | $71.24 | — | EXCHANGE TRADED FUND | 464287465 |
| SRE | SEMPRA COM | 1,136 | $110K | 0.0% | $56.94 | +57.2% | COMMON STOCK | 816851109 |
| WDAY | WORKDAY INC CL A | 125 | $16,240 | 0.0% | $112.34 | +53.7% | COMMON STOCK | 98138H101 |
| STN | STANTEC INC COM | 1,317 | $114K | 0.0% | $108.68 | — | COMMON STOCK | 85472N109 |
| DFIV | DIMENSIONAL ETF TR INTL VALE ETF | 3,423 | $181K | 0.0% | $25.89 | — | EXCHANGE TRADED FUND | 25434V807 |
| GILD | GILEAD SCIENCES INC COM | 585 | $81,589 | 0.0% | $66.90 | +106.8% | COMMON STOCK | 375558103 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | 849 | $32,621 | 0.0% | $47.77 | — | EXCHANGE TRADED FUND | 46438F101 |
| DXIV | DIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF | 3,853 | $260K | 0.0% | $52.30 | — | EXCHANGE TRADED FUND | 25434V542 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 571 | $41,506 | 0.0% | $71.53 | -8.2% | COMMON STOCK | 039483102 |
| CTVA | CORTEVA INC COM | 519 | $43,445 | 0.0% | $36.80 | +97.8% | COMMON STOCK | 22052L104 |
| SPGI | S&P GLOBAL INC COM | 87 | $37,005 | 0.0% | $364.02 | +33.3% | COMMON STOCK | 78409V104 |
| CLMT | CALUMET INC COM | 500 | $17,950 | 0.0% | $16.02 | +47.4% | COMMON STOCK | 131428104 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 1,936 | $183K | 0.0% | $43.88 | +115.5% | COMMON STOCK | 136069101 |
| TXN | TEXAS INSTRS INC COM | 382 | $74,139 | 0.0% | $136.84 | +50.7% | COMMON STOCK | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 2,428 | $336K | 0.0% | $124.22 | — | EXCHANGE TRADED FUND | 922042742 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN IE00BK9ZQ967 | 275 | $115K | 0.0% | $345.62 | +22.1% | COMMON STOCK | G8994E103 |
| HON | HONEYWELL INTL INC COM | 239 | $54,114 | 0.0% | $183.52 | +23.1% | COMMON STOCK | 438516106 |
| ALB | ALBEMARLE CORP COM | 194 | $34,829 | 0.0% | $118.37 | +44.7% | COMMON STOCK | 012653101 |
| EFAX | SPDR INDEX SHS FDS STATE STR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 7,208 | $359K | 0.0% | $49.76 | — | EXCHANGE TRADED FUND | 78470E106 |
| UBS | UBS GROUP AG SHS ISIN CH0244767585 | 991 | $38,718 | 0.0% | $29.56 | +54.1% | COMMON STOCK | H42097107 |
| PKST | PEAKSTONE RLTY TR C/M EFF 05/07/2026 1 OLD/ USD 21 P/S | 1,068 | $22,306 | 0.0% | $26.86 | — | COMMON STOCK | 39818P799 |
| CSGP | COSTAR GROUP INC COM | 258 | $10,408 | 0.0% | $73.80 | -22.9% | COMMON STOCK | 22160N109 |
| WDC | WESTERN DIGITAL CORP COM | 70 | $18,934 | 0.0% | $44.03 | +470.6% | COMMON STOCK | 958102105 |
| IVLU | ISHARES TR MSCI INTL VALUE FACTOR ETF | 4,139 | $164K | 0.0% | $35.47 | — | EXCHANGE TRADED FUND | 46435G409 |
| DOCU | DOCUSIGN INC COM | 315 | $14,934 | 0.0% | $79.91 | -33.1% | COMMON STOCK | 256163106 |
| FSK | FS KKR CAP CORP COM NEW | 1,421 | $14,466 | 0.0% | $14.21 | -2.9% | MUTUAL FUND CLOSED END | 302635206 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 411 | $147K | 0.0% | $283.67 | — | EXCHANGE TRADED FUND | 464287622 |
| ADI | ANALOG DEVICES INC COM | 138 | $43,837 | 0.0% | $157.55 | +100.7% | COMMON STOCK | 032654105 |
| PULS | PGIM ETF TR ULTRA SHORT BD ETF | 20,983 | $1.039M | 0.1% | $49.72 | — | EXCHANGE TRADED FUND | 69344A107 |
| Q | QNITY ELECTRONICS INC COM | 192 | $22,153 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| DKNG | DRAFTKINGS INC NEW CL A | 503 | $10,875 | 0.0% | $14.23 | +103.3% | COMMON STOCK | 26142V105 |
| DE | DEERE & CO COM | 65 | $36,719 | 0.0% | $467.69 | +17.9% | COMMON STOCK | 244199105 |
| SPDW | SPDR INDEX SHS FDS STATE STR SPDR PORT DEVELOPED WORLD EX-US ETF | 5,087 | $232K | 0.0% | $36.41 | — | EXCHANGE TRADED FUND | 78463X889 |
| RTX | RTX CORP COM | 646 | $125K | 0.0% | $113.02 | +74.0% | COMMON STOCK | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 1,785 | $51,997 | 0.0% | $43.85 | — | EXCHANGE TRADED FUND | 808524300 |
| CBOE | CBOE GLOBAL MKTS INC COM | 200 | $56,214 | 0.0% | $86.68 | +213.8% | COMMON STOCK | 12503M108 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 | 958 | $51,772 | 0.0% | $35.27 | +37.7% | COMMON STOCK | 29250N105 |
| KR | KROGER CO COM | 602 | $43,561 | 0.0% | $43.03 | +50.1% | COMMON STOCK | 501044101 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 2,629 | $80,079 | 0.0% | $26.98 | — | COMMON STOCK | 46124J201 |
| HAWX | ISHARES TR CURRENCY HEDGED MSCI ACWI EX-US ETF | 4,151 | $170K | 0.0% | $39.48 | — | EXCHANGE TRADED FUND | 46435G847 |
| MET | METLIFE INC COM | 735 | $52,010 | 0.0% | $75.07 | +3.1% | COMMON STOCK | 59156R108 |
| SYF | SYNCHRONY FINL COM | 365 | $24,827 | 0.0% | $28.76 | +165.2% | COMMON STOCK | 87165B103 |
| SNOW | SNOWFLAKE INC COM | 82 | $12,367 | 0.0% | $193.40 | +0.6% | COMMON STOCK | 833445109 |
| NVS | NOVARTIS AG SPONSORED ADR | 375 | $57,281 | 0.0% | $88.66 | — | COMMON STOCK ADR | 66987V109 |
| EXC | EXELON CORP COM | 967 | $47,392 | 0.0% | $43.30 | +4.3% | COMMON STOCK | 30161N101 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 3,738 | $117K | 0.0% | $28.90 | — | EXCHANGE TRADED FUND | 808524722 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,057 | $84,672 | 0.0% | $70.95 | +15.5% | COMMON STOCK | 28176E108 |
| BDX | BECTON DICKINSON & CO COM | 142 | $22,327 | 0.0% | $214.31 | -21.7% | COMMON STOCK | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 861 | $185K | 0.0% | $182.17 | — | EXCHANGE TRADED FUND | 921908844 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 154 | $17,159 | 0.0% | $61.21 | +117.9% | COMMON STOCK | 03769M106 |
| CBRE | CBRE GROUP INC CL A | 200 | $27,092 | 0.0% | $73.85 | +118.5% | COMMON STOCK | 12504L109 |
| LNT | ALLIANT ENERGY CORP COM | 737 | $52,887 | 0.0% | $46.92 | +44.1% | COMMON STOCK | 018802108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 151 | $22,088 | 0.0% | $51.83 | +197.4% | COMMON STOCK | 69608A108 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 | 585 | $36,533 | 0.0% | $53.35 | +9.1% | COMMON STOCK | 87807B107 |
| BAX | BAXTER INTL INC COM | 1,987 | $33,382 | 0.0% | $39.42 | -48.1% | COMMON STOCK | 071813109 |
| BK | BANK NEW YORK MELLON CORP COM | 1,793 | $213K | 0.0% | $43.82 | +174.2% | COMMON STOCK | 064058100 |
| SFL | SFL CORPORATION LTD SHS ISIN BMG7738W1064 | 1,518 | $16,379 | 0.0% | $13.54 | -32.7% | COMMON STOCK | G7738W106 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 1,605 | $30,768 | 0.0% | $36.91 | -42.9% | COMMON STOCK | 875372203 |
| O | REALTY INCOME CORP COM | 912 | $55,796 | 0.0% | $43.64 | +31.3% | COMMON STOCK | 756109104 |
| PPL | PPL CORP COM | 1,372 | $52,410 | 0.0% | $22.72 | +59.5% | COMMON STOCK | 69351T106 |
| DGX | QUEST DIAGNOSTICS INC COM | 184 | $36,021 | 0.0% | $182.07 | +4.7% | COMMON STOCK | 74834L100 |
| CL | COLGATE PALMOLIVE CO COM | 685 | $58,383 | 0.0% | $69.66 | +27.4% | COMMON STOCK | 194162103 |
| IXN | ISHARES TR GLOBAL TECH ETF | 844 | $84,375 | 0.0% | $72.96 | — | EXCHANGE TRADED FUND | 464287291 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 94 | $34,500 | 0.0% | $328.39 | — | EXCHANGE TRADED FUND | 921910816 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 729 | $38,375 | 0.0% | $42.15 | — | EXCHANGE TRADED FUND | 00162Q452 |
| XEL | XCEL ENERGY INC COM | 733 | $58,230 | 0.0% | $64.15 | +20.3% | COMMON STOCK | 98389B100 |
| LUV | SOUTHWEST AIRLS CO COM | 1,080 | $40,576 | 0.0% | $41.60 | +13.8% | COMMON STOCK | 844741108 |
| PLNT | PLANET FITNESS INC CL A | 118 | $8,777 | 0.0% | $69.23 | +36.7% | COMMON STOCK | 72703H101 |
| HFWA | HERITAGE FINL CORP WASH COM | 1,698 | $44,148 | 0.0% | $25.04 | +5.1% | COMMON STOCK | 42722X106 |
| LMNR | LIMONEIRA CO COM | 4,870 | $65,355 | 0.0% | $16.54 | -15.2% | COMMON STOCK | 532746104 |
| EMA | EMERA INC COM ISIN CA2908761018 | 1,567 | $80,978 | 0.0% | $43.35 | +14.8% | COMMON STOCK | 290876101 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF | 458 | $67,147 | 0.0% | $105.66 | — | EXCHANGE TRADED FUND | 81369Y209 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,439 | $21,427 | 0.0% | $25.79 | — | COMMON STOCK | 45378A106 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 3,028 | $77,643 | 0.0% | $29.64 | — | EXCHANGE TRADED FUND | 808524201 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN IE00BDB6Q211 | 96 | $27,907 | 0.0% | $302.48 | +4.1% | COMMON STOCK | G96629103 |
| IQV | IQVIA HLDGS INC COM | 65 | $11,085 | 0.0% | $142.88 | +47.1% | COMMON STOCK | 46266C105 |
| OLN | OLIN CORP COM PAR $1 | 396 | $11,773 | 0.0% | $28.32 | -16.6% | COMMON STOCK | 680665205 |
| HESM | HESS MIDSTREAM LP CL A SHS | 790 | $30,707 | 0.0% | $32.81 | +7.2% | COMMON STOCK | 428103105 |
| KO | COCA COLA CO COM | 561 | $42,664 | 0.0% | $42.35 | +76.5% | COMMON STOCK | 191216100 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | 5,199 | $145K | 0.0% | $32.96 | — | EXCHANGE TRADED FUND | 808524771 |
| RPM | RPM INTL INC COM | 738 | $73,357 | 0.0% | $89.75 | +24.9% | COMMON STOCK | 749685103 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 | 285 | $21,218 | 0.0% | $164.38 | — | COMMON STOCK ADR | 25243Q205 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 2,484 | $247K | 0.0% | $101.69 | — | EXCHANGE TRADED FUND | 464287226 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 456 | $38,578 | 0.0% | $64.42 | — | COMMON STOCK ADR | 636274409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF | 3,223 | $220K | 0.0% | $68.41 | — | EXCHANGE TRADED FUND | 33738R506 |
| ETHW | BITWISE ETHEREUM ETF SHS | 510 | $7,650 | 0.0% | $29.82 | — | EXCHANGE TRADED FUND | 091955104 |
| GEN | GEN DIGITAL INC COM | 381 | $7,174 | 0.0% | $22.57 | +8.1% | COMMON STOCK | 668771108 |
| ADUS | ADDUS HOMECARE CORP COM | 231 | $21,633 | 0.0% | $109.14 | +0.1% | COMMON STOCK | 006739106 |
| TEL | TE CONNECTIVITY PLC ORD SHS ISIN IE000IVNQZ81 | 171 | $35,742 | 0.0% | $146.90 | +56.5% | COMMON STOCK | G87052109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 52 | $27,220 | 0.0% | $118.38 | +316.0% | COMMON STOCK | 558868105 |
| FTNT | FORTINET INC COM | 991 | $80,985 | 0.0% | $78.69 | +1.6% | COMMON STOCK | 34959E109 |
| GRMN | GARMIN LTD SHS ISIN CH0114405324 | 103 | $23,897 | 0.0% | $89.11 | +140.7% | COMMON STOCK | H2906T109 |
| CGIC | CAPITAL GROUP INTL CORE EQUITY ETF SHS | 4,880 | $162K | 0.0% | $32.50 | — | EXCHANGE TRADED FUND | 14021T102 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 337 | $10,115 | 0.0% | $47.49 | — | EXCHANGE TRADED FUND | 389930207 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | 4,034 | $157K | 0.0% | $27.02 | — | EXCHANGE TRADED FUND | 25434V708 |
| VTR | VENTAS INC COM | 657 | $53,729 | 0.0% | $41.91 | +84.5% | COMMON STOCK | 92276F100 |
| CNH | CNH INDL N V SHS ISIN NL0010545661 | 1,623 | $17,853 | 0.0% | $11.13 | +2.6% | COMMON STOCK | N20944109 |
| CSL | CARLISLE COS INC COM | 208 | $69,393 | 0.0% | $215.37 | +72.5% | COMMON STOCK | 142339100 |
| XRPI | VOLATILITY SHS TR XRP ETF | 946 | $7,171 | 0.0% | $17.28 | — | EXCHANGE TRADED FUND | 92864M780 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 200 | $7,350 | 0.0% | $128.40 | — | COMMON STOCK ADR | 670100205 |
| CCL | CARNIVAL CORP N/C EFF 05/07/26 1 NEW CU G2004J103 CARNIVAL CORP LTD FOR 1 OLD | 600 | $15,540 | 0.0% | $19.50 | +59.1% | COMMON STOCK | 143658300 |
| FTEC | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 165 | $34,328 | 0.0% | $141.99 | — | EXCHANGE TRADED FUND | 316092808 |
| VST | VISTRA CORP COM | 249 | $37,432 | 0.0% | $41.20 | +296.1% | COMMON STOCK | 92840M102 |
| DFAX | DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF | 2,111 | $71,722 | 0.0% | $25.49 | — | EXCHANGE TRADED FUND | 25434V880 |
| ARCC | ARES CAP CORP COM | 1,222 | $22,020 | 0.0% | $14.46 | +38.3% | COMMON STOCK | 04010L103 |
| UL | UNILEVER PLC SPONSORED ADR NEW 2025 ISIN US9047678035 | 317 | $18,059 | 0.0% | $65.40 | — | COMMON STOCK ADR | 904767803 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 123 | $31,529 | 0.0% | $153.97 | — | EXCHANGE TRADED FUND | 922908538 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 1,457 | $21,884 | 0.0% | $15.14 | — | COMMON STOCK ADR | 92857W308 |
| CATH | GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETF | 643 | $50,250 | 0.0% | $40.53 | — | EXCHANGE TRADED FUND | 37954Y889 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 55 | $9,517 | 0.0% | $122.79 | — | EXCHANGE TRADED FUND | 92204A306 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 555 | $8,353 | 0.0% | $29.62 | -44.9% | COMMON STOCK | 76954A103 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN CA13646K1084 | 513 | $40,231 | 0.0% | $74.95 | +3.1% | COMMON STOCK | 13646K108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 77 | $4,832 | 0.0% | $47.13 | +82.1% | COMMON STOCK | 101137107 |
| — | TRI CONTL CORP COM | 2,293 | $72,436 | 0.0% | $32.87 | — | MUTUAL FUND CLOSED END | 895436103 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN US8356993076 | 500 | $10,350 | 0.0% | $31.37 | — | COMMON STOCK ADR | 835699307 |
| FDS | FACTSET RESH SYS INC COM | 33 | $7,161 | 0.0% | $401.63 | -38.5% | COMMON STOCK | 303075105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN CA11276H1064 | 401 | $15,797 | 0.0% | $37.89 | +24.1% | COMMON STOCK | 11276H106 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 1,285 | $62,271 | 0.0% | $31.91 | — | EXCHANGE TRADED FUND | 25434V724 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN US27828S1015 | 800 | $16,096 | 0.0% | $18.61 | — | MUTUAL FUND CLOSED END | 27828S101 |
| PM | PHILIP MORRIS INTL INC COM | 419 | $69,267 | 0.0% | $160.19 | +9.8% | COMMON STOCK | 718172109 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 1,276 | $23,338 | 0.0% | $20.96 | — | EXCHANGE TRADED FUND | 464288224 |
| TSBK | TIMBERLAND BANCORP INC COM | 650 | $25,630 | 0.0% | $32.54 | +15.3% | COMMON STOCK | 887098101 |
| LVS | LAS VEGAS SANDS CORP COM | 207 | $11,153 | 0.0% | $56.22 | +3.9% | COMMON STOCK | 517834107 |
| MDLZ | MONDELEZ INTL INC CL A | 554 | $31,927 | 0.0% | $57.06 | +1.9% | COMMON STOCK | 609207105 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 227 | $25,676 | 0.0% | $88.68 | — | EXCHANGE TRADED FUND | 464287309 |
| BKNG | BOOKING HLDGS INC COM | 2 | $8,421 | 0.0% | $1825.01 | +162.0% | COMMON STOCK | 09857L108 |
| FE | FIRSTENERGY CORP COM | 380 | $19,251 | 0.0% | $29.13 | +61.6% | COMMON STOCK | 337932107 |
| WELL | WELLTOWER INC COM | 184 | $36,379 | 0.0% | $54.11 | +245.5% | COMMON STOCK | 95040Q104 |
| WPC | W P CAREY INC COM | 614 | $41,727 | 0.0% | $72.53 | — | COMMON STOCK | 92936U109 |
| XJH | ISHARES TR ESG SELECT SCREENED S&P MID-CAP ETF | 4,392 | $199K | 0.0% | $42.22 | — | EXCHANGE TRADED FUND | 46436E551 |
| DD | DUPONT DE NEMOURS INC COM | 387 | $17,725 | 0.0% | $27.35 | +68.6% | COMMON STOCK | 26614N102 |
| EIX | EDISON INTL COM | 160 | $11,709 | 0.0% | $78.92 | -18.1% | COMMON STOCK | 281020107 |
| XLI | SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | 303 | $48,997 | 0.0% | $127.85 | — | EXCHANGE TRADED FUND | 81369Y704 |
| UNM | UNUM GROUP COM | 463 | $33,813 | 0.0% | $28.31 | +166.9% | COMMON STOCK | 91529Y106 |
| LAR | LITHIUM ARGENTINA AG NAMEN-AKT ISIN CH1403212751 | 1,834 | $12,251 | 0.0% | $2.52 | +192.3% | COMMON STOCK | H5012F103 |
| NULV | NUSHARES ETF TR ESG LARGE-CAP VALUE ETF | 12,124 | $552K | 0.0% | $42.83 | — | EXCHANGE TRADED FUND | 67092P300 |
| EFX | EQUIFAX INC COM | 53 | $9,544 | 0.0% | $108.07 | +89.1% | COMMON STOCK | 294429105 |
| IETC | ISHARES U S ETF TR U S TECH INDEPENDENCE FOCUSED ETF | 146 | $12,903 | 0.0% | $85.32 | — | EXCHANGE TRADED FUND | 46431W648 |
| M | MACYS INC COM | 485 | $8,774 | 0.0% | $20.48 | +5.3% | COMMON STOCK | 55616P104 |
| NEE | NEXTERA ENERGY INC COM | 152 | $14,118 | 0.0% | $59.43 | +46.7% | COMMON STOCK | 65339F101 |
| EMR | EMERSON ELEC CO COM | 1,105 | $145K | 0.0% | $95.30 | +55.8% | COMMON STOCK | 291011104 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 178 | $19,398 | 0.0% | $158.44 | — | EXCHANGE TRADED FUND | 81369Y407 |
| APTV | APTIV PLC NEW ORD SH ISIN JE00BTDN8H13 | 279 | $19,374 | 0.0% | $75.43 | +7.3% | COMMON STOCK | G3265R107 |
| RSG | REPUBLIC SVCS INC COM | 260 | $56,945 | 0.0% | $103.13 | +110.0% | COMMON STOCK | 760759100 |
| PNR | PENTAIR PLC SHS ISIN IE00BLS09M33 | 108 | $9,408 | 0.0% | $43.69 | +134.8% | COMMON STOCK | G7S00T104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 322 | $30,220 | 0.0% | $78.98 | +26.8% | COMMON STOCK | 808513105 |
| FSBW | FS BANCORP INC COM | 700 | $27,013 | 0.0% | $25.33 | +63.7% | COMMON STOCK | 30263Y104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 176 | $26,579 | 0.0% | $98.26 | — | EXCHANGE TRADED FUND | 464287168 |
| QLYS | QUALYS INC COM | 40 | $3,514 | 0.0% | $132.36 | -8.9% | COMMON STOCK | 74758T303 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS | 420 | $16,880 | 0.0% | $26.07 | — | EXCHANGE TRADED FUND | 14020G101 |
| TSCO | TRACTOR SUPPLY CO COM | 380 | $17,214 | 0.0% | $51.50 | +2.4% | COMMON STOCK | 892356106 |
| WU | WESTERN UN CO COM | 3,080 | $26,888 | 0.0% | $11.08 | — | COMMON STOCK | 959802109 |
| BLD | TOPBUILD CORP COM | 27 | $9,485 | 0.0% | $399.15 | +23.2% | COMMON STOCK | 89055F103 |
| VNO | VORNADO RLTY TR COM | 242 | $6,290 | 0.0% | $28.25 | — | COMMON STOCK | 929042109 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 | 108 | $12,774 | 0.0% | $28.80 | +290.1% | COMMON STOCK | G6700G107 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 842 | $47,817 | 0.0% | $40.31 | — | EXCHANGE TRADED FUND | 464287234 |
| LEG | LEGGETT & PLATT INC COM | 1,556 | $15,373 | 0.0% | $42.20 | -71.4% | COMMON STOCK | 524660107 |
| CMI | CUMMINS INC COM | 63 | $33,895 | 0.0% | $150.05 | +283.5% | COMMON STOCK | 231021106 |
| MSTR | STRATEGY INC CL A NEW | 64 | $7,984 | 0.0% | $303.24 | -51.6% | COMMON STOCK | 594972408 |
| FISV | FISERV INC COM | 152 | $8,482 | 0.0% | $196.61 | -67.5% | COMMON STOCK | 337738108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 329 | $17,354 | 0.0% | $38.71 | +30.7% | COMMON STOCK | 736508847 |
| DFEV | DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF | 794 | $28,399 | 0.0% | $20.18 | — | EXCHANGE TRADED FUND | 25434V740 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS | 900 | $34,578 | 0.0% | $32.25 | — | EXCHANGE TRADED FUND | 14020V108 |
| HUN | HUNTSMAN CORP COM | 489 | $6,509 | 0.0% | $30.39 | -60.1% | COMMON STOCK | 447011107 |
| ACM | AECOM COM | 159 | $13,444 | 0.0% | $117.24 | -17.2% | COMMON STOCK | 00766T100 |
| RGEN | REPLIGEN CORP COM | 35 | $4,124 | 0.0% | $205.03 | -25.7% | COMMON STOCK | 759916109 |
| GOLF | ACUSHNET HLDGS CORP COM | 117 | $10,937 | 0.0% | $67.44 | +41.1% | COMMON STOCK | 005098108 |
| SCI | SERVICE CORP INTL COM | 328 | $27,085 | 0.0% | $71.47 | +13.3% | COMMON STOCK | 817565104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 3,438 | $273K | 0.0% | $79.41 | — | EXCHANGE TRADED FUND | 92206C409 |
| LIN | LINDE PLC NEW SHS ISIN IE000S9YS762 | 22 | $10,907 | 0.0% | $427.28 | +7.7% | COMMON STOCK | G54950103 |
| PVH | PVH CORP COM | 553 | $38,577 | 0.0% | $78.64 | -16.0% | COMMON STOCK | 693656100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 40 | $3,431 | 0.0% | $29.20 | +98.9% | COMMON STOCK | 25402D102 |
| TFC | TRUIST FINL CORP COM | 427 | $19,629 | 0.0% | $41.18 | +24.2% | COMMON STOCK | 89832Q109 |
| DYFI | ETF OPPORTUNITIES TR IDX DYNAMIC FIXED INCOME ETF | 4,100 | $93,205 | 0.0% | $23.28 | — | EXCHANGE TRADED FUND | 26923N660 |
| DFNM | DIMENSIONAL ETF TR NATL MUN BD ETF | 5,754 | $276K | 0.0% | $47.76 | — | EXCHANGE TRADED FUND | 25434V849 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 420 | $86,490 | 0.0% | $168.89 | — | EXCHANGE TRADED FUND | 922908652 |
| GNTX | GENTEX CORP COM | 950 | $20,758 | 0.0% | $21.15 | +13.6% | COMMON STOCK | 371901109 |
| FETH | FIDELITY ETHEREUM FD SHS | 153 | $3,200 | 0.0% | $26.01 | — | EXCHANGE TRADED FUND | 31613E103 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 540 | $45,784 | 0.0% | $96.91 | — | EXCHANGE TRADED FUND | 464288406 |
| FAST | FASTENAL CO COM | 209 | $9,698 | 0.0% | $42.03 | +5.3% | COMMON STOCK | 311900104 |
| VLTO | VERALTO CORP COM | 114 | $10,082 | 0.0% | $80.16 | +21.6% | COMMON STOCK | 92338C103 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 200 | $10,160 | 0.0% | $30.00 | — | EXCHANGE TRADED FUND | 336917109 |
| IDU | ISHARES TR U S UTILS ETF | 166 | $19,274 | 0.0% | $105.42 | — | EXCHANGE TRADED FUND | 464287697 |
| AON | AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 | 42 | $13,557 | 0.0% | $178.56 | +88.2% | COMMON STOCK | G0403H108 |
| AVMV | AMERICAN CENTY ETF TR AVANTIS U S MID CAP VALUE ETF | 423 | $31,378 | 0.0% | $59.65 | — | EXCHANGE TRADED FUND | 025072133 |
| CAG | CONAGRA BRANDS INC COM | 778 | $12,230 | 0.0% | $28.51 | -36.8% | COMMON STOCK | 205887102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 232 | $38,528 | 0.0% | $99.79 | +81.7% | COMMON STOCK | 12541W209 |
| WAFD | WAFD INC COM | 2,015 | $63,260 | 0.0% | $29.42 | +10.6% | COMMON STOCK | 938824109 |
| SDY | SPDR SER TR STATE STREET SPDR S&P DIVID ETF | 181 | $26,415 | 0.0% | $109.68 | — | EXCHANGE TRADED FUND | 78464A763 |
| UFPI | UFP INDS INC COM | 1,142 | $105K | 0.0% | $86.77 | +22.5% | COMMON STOCK | 90278Q108 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 2,063 | $42,106 | 0.0% | $22.71 | — | EXCHANGE TRADED FUND | 46138G508 |
| FFTY | INNOVATOR ETFS TR C/A EFF 04/27/26 1 NEW CU 14016P206 CAPITAL-FORCE ETF TR FOR 1 OLD | 850 | $28,399 | 0.0% | $33.31 | — | EXCHANGE TRADED FUND | 45782C102 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF | 172 | $19,068 | 0.0% | $96.45 | — | EXCHANGE TRADED FUND | 81369Y852 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 1,574 | $108K | 0.0% | $72.70 | — | EXCHANGE TRADED FUND | 921937793 |
| VFQY | VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF | 274 | $40,890 | 0.0% | $115.16 | — | EXCHANGE TRADED FUND | 921935706 |
| XLB | SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 236 | $11,782 | 0.0% | $65.51 | — | EXCHANGE TRADED FUND | 81369Y100 |
| ANGX | ANGEL STUDIOS INC CL A COM | 692 | $2,111 | 0.0% | $5.93 | -34.4% | COMMON STOCK | 034948109 |
| — | ADVENT CONV & INCOME FD COM | 805 | $8,984 | 0.0% | $10.90 | — | MUTUAL FUND CLOSED END | 00764C109 |
| OKLO | OKLO INC CL A | 50 | $2,480 | 0.0% | $38.57 | +108.3% | COMMON STOCK | 02156V109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 18 | $2,925 | 0.0% | $191.98 | +3.0% | COMMON STOCK | 11133T103 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 295 | $24,910 | 0.0% | $49.78 | — | EXCHANGE TRADED FUND | 46434G822 |
| SAP | SAP SE SPONSORED ADR ISIN US8030542042 | 15 | $2,568 | 0.0% | $201.73 | — | COMMON STOCK ADR | 803054204 |
| CPRT | COPART INC COM | 180 | $5,976 | 0.0% | $36.68 | +6.8% | COMMON STOCK | 217204106 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 31 | $11,259 | 0.0% | $268.83 | — | EXCHANGE TRADED FUND | 92204A108 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 1,197 | $36,509 | 0.0% | $42.69 | — | EXCHANGE TRADED FUND | 808524409 |
| GWW | GRAINGER W W INC COM | 13 | $14,181 | 0.0% | $1063.94 | +2.9% | COMMON STOCK | 384802104 |
| HSY | HERSHEY CO COM | 40 | $8,316 | 0.0% | $124.86 | +64.0% | COMMON STOCK | 427866108 |
| GVA | GRANITE CONSTR INC COM | 218 | $26,100 | 0.0% | $29.48 | +326.0% | COMMON STOCK | 387328107 |
| LEN | LENNAR CORP CL A | 63 | $5,471 | 0.0% | $148.55 | -22.9% | COMMON STOCK | 526057104 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN USN070592100 | 4 | $5,283 | 0.0% | $968.10 | — | COMMON STOCK ADR | N07059210 |
| — | GABELLI DIVID & INCOME TR COM | 1,185 | $31,912 | 0.0% | $19.95 | — | MUTUAL FUND CLOSED END | 36242H104 |
| TGT | TARGET CORP COM | 42 | $5,090 | 0.0% | $91.63 | +19.2% | COMMON STOCK | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 50 | $2,346 | 0.0% | $60.38 | -6.7% | COMMON STOCK | 31620M106 |
| EEFT | EURONET WORLDWIDE INC COM | 100 | $6,637 | 0.0% | $107.79 | -32.7% | COMMON STOCK | 298736109 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 131 | $12,803 | 0.0% | $72.73 | — | EXCHANGE TRADED FUND | 922042866 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 1,144 | $92,618 | 0.0% | $59.13 | +37.9% | COMMON STOCK | 744573106 |
| AVXC | AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EX-CHINA EQUITY ETF | 246 | $16,637 | 0.0% | $52.41 | — | EXCHANGE TRADED FUND | 02507A101 |
| AN | AUTONATION INC COM | 84 | $16,402 | 0.0% | $107.96 | +93.9% | COMMON STOCK | 05329W102 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 541 | $39,569 | 0.0% | $49.09 | — | EXCHANGE TRADED FUND | 46138E354 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 26 | $6,085 | 0.0% | $205.08 | — | EXCHANGE TRADED FUND | 33733E302 |
| DG | DOLLAR GEN CORP NEW COM | 63 | $7,480 | 0.0% | $172.35 | -14.3% | COMMON STOCK | 256677105 |
| TFSL | TFS FINL CORP COM | 1,317 | $18,504 | 0.0% | $11.49 | +25.2% | COMMON STOCK | 87240R107 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 95 | $29,812 | 0.0% | $189.47 | — | EXCHANGE TRADED FUND | 464287648 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN CA7751092007 | 1,213 | $46,640 | 0.0% | $44.11 | -15.3% | COMMON STOCK | 775109200 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 737 | $60,751 | 0.0% | $59.67 | — | EXCHANGE TRADED FUND | 922042874 |
| TM | TOYOTA MTR CO SPON ADR ISIN US8923313071 | 108 | $22,258 | 0.0% | $148.46 | — | COMMON STOCK ADR | 892331307 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 2,386 | $25,960 | 0.0% | $12.99 | — | EXCHANGE TRADED FUND | 46138E511 |
| S | SENTINELONE INC CL A COM | 400 | $5,152 | 0.0% | $18.61 | -25.0% | COMMON STOCK | 81730H109 |
| AGNC | AGNC INVT CORP COM | 1,226 | $12,297 | 0.0% | $9.26 | — | COMMON STOCK | 00123Q104 |
| DOCS | DOXIMITY INC CL A | 40 | $932 | 0.0% | $56.14 | -37.7% | COMMON STOCK | 26622P107 |
| HWM | HOWMET AEROSPACE INC COM | 33 | $7,605 | 0.0% | $20.51 | +1004.3% | COMMON STOCK | 443201108 |
| BCPC | BALCHEM CORP COM | 52 | $8,813 | 0.0% | $98.44 | +71.8% | COMMON STOCK | 057665200 |
| ED | CONSOLIDATED EDISON INC COM | 59 | $6,678 | 0.0% | $98.79 | +6.6% | COMMON STOCK | 209115104 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 883 | $28,636 | 0.0% | $33.96 | — | EXCHANGE TRADED FUND | 808524763 |
| WTRG | ESSENTIAL UTILS INC COM | 424 | $17,074 | 0.0% | $46.55 | -16.7% | COMMON STOCK | 29670G102 |
| SO | SOUTHERN CO COM | 86 | $8,301 | 0.0% | $54.22 | +65.1% | COMMON STOCK | 842587107 |
| AVSC | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY ETF | 222 | $13,831 | 0.0% | $49.91 | — | EXCHANGE TRADED FUND | 025072323 |
| UFEB | INNOVATOR ETFS TR U S EQUITY ULTRA BUFFER ETF FEBRUARY | 1,591 | $57,753 | 0.0% | $30.80 | — | EXCHANGE TRADED FUND | 45782C425 |
| IBP | INSTALLED BLDG PRODS INC COM | 134 | $35,530 | 0.0% | $148.36 | +107.0% | COMMON STOCK | 45780R101 |
| TTD | THE TRADE DESK INC COM CL A | 50 | $1,135 | 0.0% | $44.33 | -29.6% | COMMON STOCK | 88339J105 |
| PINS | PINTEREST INC CL A | 100 | $1,834 | 0.0% | $36.76 | -39.5% | COMMON STOCK | 72352L106 |
| NOV | NOV INC COM | 236 | $4,439 | 0.0% | $14.51 | +28.1% | COMMON STOCK | 62955J103 |
| D | DOMINION ENERGY INC COM | 230 | $14,219 | 0.0% | $56.92 | +8.3% | COMMON STOCK | 25746U109 |
| VMC | VULCAN MATLS CO COM | 57 | $15,521 | 0.0% | $125.34 | +144.8% | COMMON STOCK | 929160109 |
| TTEC | TTEC HLDGS INC COM | 667 | $1,668 | 0.0% | $103.85 | -97.1% | COMMON STOCK | 89854H102 |
| XJR | ISHARES TR ESG SELECT SCREENED S&P SMALL-CAP ETF | 715 | $31,129 | 0.0% | $42.57 | — | EXCHANGE TRADED FUND | 46436E544 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM NEW | 500 | $5,650 | 0.0% | $13.36 | -7.2% | COMMON STOCK | 67401P405 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | 26 | $1,980 | 0.0% | $47.08 | +38.5% | COMMON STOCK | 83443Q103 |
| SVV | SAVERS VALUE VLG INC COM | 377 | $2,805 | 0.0% | $9.94 | +5.0% | COMMON STOCK | 80517M109 |
| HRB | BLOCK H & R INC COM | 60 | $1,904 | 0.0% | $12.28 | +202.3% | COMMON STOCK | 093671105 |
| KBE | SPDR SER TR STATE STREET SPDR S&P BK ETF | 623 | $37,100 | 0.0% | $47.21 | — | EXCHANGE TRADED FUND | 78464A797 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 19 | $3,713 | 0.0% | $211.94 | +11.6% | COMMON STOCK | 043436104 |
| FFBC | FIRST FINL BANCORP OHIO COM | 244 | $6,803 | 0.0% | $21.37 | +32.0% | COMMON STOCK | 320209109 |
| GIS | GENERAL MILLS INC COM | 75 | $2,792 | 0.0% | $57.68 | -21.2% | COMMON STOCK | 370334104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN IE00BFRT3W74 | 50 | $7,265 | 0.0% | $166.68 | -0.2% | COMMON STOCK | G0176J109 |
| MGNI | MAGNITE INC COM | 160 | $1,901 | 0.0% | $13.79 | +0.1% | COMMON STOCK | 55955D100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 150 | $22,215 | 0.0% | $98.37 | — | EXCHANGE TRADED FUND | 921946406 |
| SU | SUNCOR ENERGY INC NEW COM ISIN CA8672241079 | 31 | $2,049 | 0.0% | $27.43 | +88.9% | COMMON STOCK | 867224107 |
| J | JACOBS SOLUTIONS INC COM | 130 | $16,546 | 0.0% | $100.68 | +37.6% | COMMON STOCK | 46982L108 |
| MSTY | TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW | 81 | $1,724 | 0.0% | $29.60 | — | EXCHANGE TRADED FUND | 88636X732 |
| WEN | WENDYS CO COM | 476 | $3,308 | 0.0% | $17.35 | -53.7% | COMMON STOCK | 95058W100 |
| UMBF | UMB FINL CORP COM | 291 | $32,822 | 0.0% | $110.25 | +13.4% | COMMON STOCK | 902788108 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX ETF | 100 | $8,491 | 0.0% | $91.40 | — | EXCHANGE TRADED FUND | 315912808 |
| KHC | KRAFT HEINZ CO COM | 360 | $8,096 | 0.0% | $29.44 | -18.7% | COMMON STOCK | 500754106 |
| FENI | FIDELITY COVINGTON TR ENHANCED INTL ETF | 710 | $26,411 | 0.0% | $28.59 | — | EXCHANGE TRADED FUND | 31609A404 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP COM | 158 | $1,466 | 0.0% | $28.74 | -56.3% | COMMON STOCK | 25400Q105 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 970 | $29,410 | 0.0% | $30.53 | — | EXCHANGE TRADED FUND | 464288687 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS | 85 | $14,214 | 0.0% | $141.71 | — | EXCHANGE TRADED FUND | 92206C649 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 12 | $4,142 | 0.0% | $198.96 | +72.5% | COMMON STOCK | 502431109 |
| GDX | VANECK ETF TR GOLD MINERS ETF | 103 | $9,452 | 0.0% | $31.01 | — | EXCHANGE TRADED FUND | 92189F106 |
| IZRL | ARK ETF TR ISRAEL INNOVATIVE TECHNOLOGY ETF | 207 | $5,572 | 0.0% | $28.99 | — | EXCHANGE TRADED FUND | 00214Q609 |
| L | LOEWS CORP COM | 429 | $45,791 | 0.0% | $79.97 | +33.1% | COMMON STOCK | 540424108 |
| PBE | INVESCO EXCHANGE-TRADED FD TR BIOTECHNOLOGY & GENOME ETF | 205 | $16,232 | 0.0% | $53.66 | — | EXCHANGE TRADED FUND | 46137V787 |
| STNG | SCORPIO TANKERS INC REGISTERED SHS NEW ISIN MHY7542C1306 | 25 | $1,854 | 0.0% | $54.67 | — | COMMON STOCK | Y7542C130 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 60 | $3,213 | 0.0% | $86.61 | -30.7% | COMMON STOCK | 83088M102 |
| BROS | DUTCH BROS INC CL A | 55 | $2,786 | 0.0% | $65.23 | -12.8% | COMMON STOCK | 26701L100 |
| ULTA | ULTA BEAUTY INC COM | 7 | $3,659 | 0.0% | $375.71 | +78.3% | COMMON STOCK | 90384S303 |
| IDXX | IDEXX LABS INC COM | 5 | $2,809 | 0.0% | $681.02 | -1.6% | COMMON STOCK | 45168D104 |
| ROCK | GIBRALTAR INDS INC COM | 60 | $2,392 | 0.0% | $68.33 | -23.2% | COMMON STOCK | 374689107 |
| RCL | ROYAL CARIBBEAN GROUP ISIN LR0008862868 | 204 | $56,165 | 0.0% | $205.01 | +50.7% | COMMON STOCK | V7780T103 |
| TSE | TRINSEO PLC REGISTERED SHS ISIN IE0000QBK8U7 | 1,444 | $152 | 0.0% | $32.70 | -98.5% | COMMON STOCK | G9059U107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 | 304 | $17,775 | 0.0% | $37.32 | — | COMMON STOCK ADR | 110448107 |
| ALLY | ALLY FINL INC COM | 92 | $3,609 | 0.0% | $40.90 | +4.4% | COMMON STOCK | 02005N100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 | 98 | $3,200 | 0.0% | $25.29 | — | COMMON STOCK | G16258108 |
| — | HANCOCK JOHN TAX-ADVANTAGED DIVID FD COM | 500 | $12,385 | 0.0% | $20.00 | — | MUTUAL FUND CLOSED END | 41013V100 |
| LNG | CHENIERE ENERGY INC COM NEW | 6 | $1,749 | 0.0% | $192.52 | +9.0% | COMMON STOCK | 16411R208 |
| CTS | CTS CORP COM | 113 | $5,397 | 0.0% | $28.95 | +76.8% | COMMON STOCK | 126501105 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 3,173 | $76,903 | 0.0% | $24.25 | — | EXCHANGE TRADED FUND | 46435GAA0 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,000 | $3,400 | 0.0% | $10.66 | -68.9% | COMMON STOCK | 68403P203 |
| WAB | WABTEC COM | 15 | $3,750 | 0.0% | $146.75 | +62.8% | COMMON STOCK | 929740108 |
| VNM | VANECK ETF TR VIETNAM ETF | 307 | $5,314 | 0.0% | $19.54 | — | EXCHANGE TRADED FUND | 92189F817 |
| VLY | VALLEY NATL BANCORP COM | 900 | $11,052 | 0.0% | $11.51 | +9.9% | COMMON STOCK | 919794107 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 124 | $10,166 | 0.0% | $81.67 | — | EXCHANGE TRADED FUND | 81369Y308 |
| MRNA | MODERNA INC COM | 25 | $1,270 | 0.0% | $108.79 | -60.5% | COMMON STOCK | 60770K107 |
| NLOP | NET LEASE OFFICE PPTYS COM | 37 | $426 | 0.0% | $19.53 | — | COMMON STOCK | 64110Y108 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN CA5592224011 | 210 | $11,720 | 0.0% | $43.79 | +30.7% | COMMON STOCK | 559222401 |
| AEE | AMEREN CORP COM | 52 | $5,716 | 0.0% | $101.98 | +2.6% | COMMON STOCK | 023608102 |
| HEGD | LISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF | 1,015 | $25,071 | 0.0% | $21.90 | — | EXCHANGE TRADED FUND | 53656F599 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 109 | $17,144 | 0.0% | $123.66 | +33.4% | COMMON STOCK | 45866F104 |
| CMP | COMPASS MINERALS INTL INC COM | 132 | $3,082 | 0.0% | $43.49 | -45.7% | COMMON STOCK | 20451N101 |
| WSO | WATSCO INC COM | 18 | $6,548 | 0.0% | $357.07 | +9.8% | COMMON STOCK | 942622200 |
| ING | ING GROEP N V ADR | 246 | $6,408 | 0.0% | $19.59 | — | COMMON STOCK ADR | 456837103 |
| UNP | UNION PAC CORP COM | 42 | $10,190 | 0.0% | $227.32 | +7.0% | COMMON STOCK | 907818108 |
| NBTB | NBT BANCORP INC COM | 377 | $16,053 | 0.0% | $35.95 | +23.3% | COMMON STOCK | 628778102 |
| SHW | SHERWIN-WILLIAMS CO COM | 139 | $44,688 | 0.0% | $264.78 | +34.2% | COMMON STOCK | 824348106 |
| OMC | OMNICOM GROUP INC COM | 86 | $6,477 | 0.0% | $57.20 | +33.8% | COMMON STOCK | 681919106 |
| OTIS | OTIS WORLDWIDE CORP COM | 45 | $3,469 | 0.0% | $77.87 | +15.0% | COMMON STOCK | 68902V107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 243 | $21,897 | 0.0% | $74.07 | +25.1% | COMMON STOCK | 74251V102 |
| TD | TORONTO DOMINION BK ISIN CA8911605092 | 517 | $48,241 | 0.0% | $59.62 | +59.8% | COMMON STOCK | 891160509 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 155 | $10,304 | 0.0% | $42.70 | +63.6% | COMMON STOCK | 247361702 |
| BXP | BXP INC COM | 29 | $1,505 | 0.0% | $87.25 | -22.3% | COMMON STOCK | 101121101 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 389 | $16,531 | 0.0% | $41.36 | — | EXCHANGE TRADED FUND | 46434V803 |
| — | ALLSPRING MULTI SECTOR INCOME FDS TR COM SHS | 1,510 | $13,605 | 0.0% | $9.80 | — | MUTUAL FUND CLOSED END | 94987D101 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 553 | $45,724 | 0.0% | $81.97 | — | EXCHANGE TRADED FUND | 92206C870 |
| CMCSA | COMCAST CORP NEW CL A | 371 | $10,654 | 0.0% | $35.47 | -15.9% | COMMON STOCK | 20030N101 |
| — | TCW STRATEGIC INCOME FD INC COM | 965 | $4,333 | 0.0% | $4.62 | — | MUTUAL FUND CLOSED END | 872340104 |
| SJM | SMUCKER J M CO COM NEW | 348 | $33,565 | 0.0% | $104.12 | +0.0% | COMMON STOCK | 832696405 |
| KEY | KEYCORP NEW COM | 727 | $14,576 | 0.0% | $13.07 | +65.9% | COMMON STOCK | 493267108 |
| USNA | USANA HEALTH SCIENCES INC CDT-SHS | 198 | $3,459 | 0.0% | $66.89 | -68.6% | COMMON STOCK | 90328M107 |
| — | WELLS FARGO & CO NEW PERP PFD CONV CL A 7 5 percent | 11 | $12,963 | 0.0% | $1394.34 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| TLRY | TILRAY BRANDS INC COM NEW | 165 | $1,068 | 0.0% | $12.20 | -31.7% | COMMON STOCK | 88688T209 |
| BITQ | BITWISE CRYPTO IND INNOVATORS ETF COM SHS BEN INT | 393 | $7,412 | 0.0% | $19.93 | — | EXCHANGE TRADED FUND | 09175C103 |
| RWR | SPDR SER TR STATE STR SPDR DOW JONES REIT ETF | 150 | $15,146 | 0.0% | $106.73 | — | EXCHANGE TRADED FUND | 78464A607 |
| JBGS | JBG SMITH PPTYS COM | 171 | $2,498 | 0.0% | $16.72 | — | COMMON STOCK | 46590V100 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW | 50 | $993 | 0.0% | $39.18 | — | EXCHANGE TRADED FUND | 38964R203 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 32 | $2,979 | 0.0% | $101.04 | -11.8% | COMMON STOCK | 054540208 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 47 | $9,001 | 0.0% | $137.48 | — | EXCHANGE TRADED FUND | 464287630 |
| LBTYK | LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN BMG611881274 | 581 | $6,815 | 0.0% | $9.12 | +22.3% | COMMON STOCK | G61188127 |
| ICF | ISHARES TR SELECT U S REIT ETF | 180 | $11,140 | 0.0% | $77.60 | — | EXCHANGE TRADED FUND | 464287564 |
| AMTM | AMENTUM HLDGS INC COM | 136 | $3,547 | 0.0% | $28.15 | +18.9% | COMMON STOCK | 023939101 |
| IBDT | ISHARES TR IBONDS DEC 2028 TERM CORPORATE ETF | 6,515 | $165K | 0.0% | $25.44 | — | EXCHANGE TRADED FUND | 46435U515 |
| REGL | PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF | 180 | $15,554 | 0.0% | $84.22 | — | EXCHANGE TRADED FUND | 74347B680 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 274 | $25,411 | 0.0% | $68.66 | — | EXCHANGE TRADED FUND | 46429B697 |
| SJNK | SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 1,126 | $28,127 | 0.0% | $24.67 | — | EXCHANGE TRADED FUND | 78468R408 |
| RUM | RUMBLE INC CL A | 310 | $1,581 | 0.0% | $6.44 | -6.2% | COMMON STOCK | 78137L105 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | 1,315 | $33,506 | 0.0% | $25.76 | — | EXCHANGE TRADED FUND | 808524649 |
| CIBR | FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF | 42 | $2,633 | 0.0% | $38.22 | — | EXCHANGE TRADED FUND | 33734X846 |
| VUSB | VANGUARD BD INDEX FDS ULTRA SHORT BD ETF | 2,552 | $127K | 0.0% | $49.78 | — | EXCHANGE TRADED FUND | 92203C303 |
| DOV | DOVER CORP COM | 27 | $5,628 | 0.0% | $181.83 | +18.1% | COMMON STOCK | 260003108 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 396 | $12,260 | 0.0% | $37.60 | — | EXCHANGE TRADED FUND | 808524508 |
| MRSH | MARSH & MCLENNAN COS INC COM | 29 | $5,030 | 0.0% | $200.17 | -9.4% | COMMON STOCK | 571748102 |
| PLD | PROLOGIS INC COM | 77 | $10,178 | 0.0% | $123.86 | +4.2% | COMMON STOCK | 74340W103 |
| VOX | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 25 | $4,496 | 0.0% | $138.20 | — | EXCHANGE TRADED FUND | 92204A884 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | 250 | $9,030 | 0.0% | $38.60 | — | COMMON STOCK | G16252101 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 108 | $4,956 | 0.0% | $60.77 | — | EXCHANGE TRADED FUND | 81369Y886 |
| KWR | QUAKER CHEM CORP COM | 26 | $3,230 | 0.0% | $172.32 | -6.9% | COMMON STOCK | 747316107 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN CA9628791027 | 25 | $3,275 | 0.0% | $36.94 | +278.6% | COMMON STOCK | 962879102 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 | 63 | $4,370 | 0.0% | $61.56 | — | COMMON STOCK ADR | 03524A108 |
| IBDS | ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27 | 2,590 | $62,774 | 0.0% | $24.27 | — | EXCHANGE TRADED FUND | 46435UAA9 |
| PWV | INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF | 100 | $6,971 | 0.0% | $40.00 | — | EXCHANGE TRADED FUND | 46137V738 |
| FLN | FIRST TR EXCHANGE TRADED ALPHADEX FD II LATIN AMER ALPHADEX FD | 111 | $2,833 | 0.0% | $18.02 | — | EXCHANGE TRADED FUND | 33737J125 |
| BIIB | BIOGEN INC COM | 43 | $7,823 | 0.0% | $269.69 | -32.1% | COMMON STOCK | 09062X103 |
| MP | MP MATLS CORP COM | 138 | $6,660 | 0.0% | $25.52 | +141.9% | COMMON STOCK | 553368101 |
| BMO | BANK OF MONTREAL | 55 | $7,444 | 0.0% | $55.41 | +150.6% | COMMON STOCK | 063671101 |
| — | CALAMOS DYNAMIC CONV & INCOME FD COM | 620 | $13,237 | 0.0% | $22.44 | — | MUTUAL FUND CLOSED END | 12811V105 |
| AME | AMETEK INC NEW COM | 33 | $7,074 | 0.0% | $130.48 | +71.1% | COMMON STOCK | 031100100 |
| RFV | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP 400 PURE VALUE ETF | 137 | $17,806 | 0.0% | $119.29 | — | EXCHANGE TRADED FUND | 46137V191 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 135 | $5,155 | 0.0% | $36.16 | — | EXCHANGE TRADED FUND | 808524730 |
| LMND | LEMONADE INC COM | 35 | $2,194 | 0.0% | $33.32 | +125.8% | COMMON STOCK | 52567D107 |
| ASAN | ASANA INC CL A | 40 | $256 | 0.0% | $15.67 | -36.1% | COMMON STOCK | 04342Y104 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 101 | $6,762 | 0.0% | $43.33 | +69.9% | COMMON STOCK | 45841N107 |
| VRP | INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF | 800 | $19,184 | 0.0% | $22.39 | — | EXCHANGE TRADED FUND | 46138G870 |
| WEC | WEC ENERGY GROUP INC COM | 27 | $3,126 | 0.0% | $59.53 | +84.6% | COMMON STOCK | 92939U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 8 | $1,673 | 0.0% | $267.63 | -7.0% | COMMON STOCK | 989207105 |
| BITB | BITWISE BITCOIN ETF SHS BEN INT | 25 | $920 | 0.0% | $39.94 | — | EXCHANGE TRADED FUND | 09174C104 |
| PPG | PPG INDS INC COM | 60 | $6,413 | 0.0% | $106.70 | +9.5% | COMMON STOCK | 693506107 |
| ETSY | ETSY INC COM | 47 | $2,349 | 0.0% | $121.07 | -53.9% | COMMON STOCK | 29786A106 |
| RUN | SUNRUN INC COM | 53 | $719 | 0.0% | $26.69 | -28.2% | COMMON STOCK | 86771W105 |
| LCID | LUCID GROUP INC COM NEW | 243 | $2,316 | 0.0% | $21.91 | -51.6% | COMMON STOCK | 549498202 |
| BANR | BANNER CORP COM NEW | 128 | $7,767 | 0.0% | $43.13 | +46.6% | COMMON STOCK | 06652V208 |
| CDNS | CADENCE DESIGN SYS INC COM | 7 | $1,945 | 0.0% | $290.70 | +4.3% | COMMON STOCK | 127387108 |
| SLYG | SPDR SER TR STATE STR SPDR S&P 600 SMALL CAP GROWTH ETF | 100 | $9,662 | 0.0% | $70.00 | — | EXCHANGE TRADED FUND | 78464A201 |
| GD | GENERAL DYNAMICS CORP COM | 37 | $12,699 | 0.0% | $168.72 | +110.1% | COMMON STOCK | 369550108 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 334 | $31,877 | 0.0% | $95.90 | — | EXCHANGE TRADED FUND | 464287440 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 455 | $22,727 | 0.0% | $51.31 | — | EXCHANGE TRADED FUND | 922020805 |
| LONA | LEONABIO INC COM NEW | 82 | $843 | 0.0% | $3.92 | +43.4% | COMMON STOCK | 04746L203 |
| AOA | ISHARES TR CORE 80 20 AGGRESSIVE ALLOCATION ETF | 208 | $18,385 | 0.0% | $72.33 | — | EXCHANGE TRADED FUND | 464289859 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 81 | $1,177 | 0.0% | $39.41 | -48.4% | COMMON STOCK | 199333105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS ISIN IL0011745804 | 1,000 | $633 | 0.0% | $1.58 | -35.4% | COMMON STOCK | M5R635108 |
| IR | INGERSOLL RAND INC COM | 242 | $19,389 | 0.0% | $76.01 | +19.0% | COMMON STOCK | 45687V106 |
| UAL | UNITED AIRLS HLDGS INC COM | 11 | $1,013 | 0.0% | $48.42 | +130.7% | COMMON STOCK | 910047109 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 164 | $8,102 | 0.0% | $36.59 | — | EXCHANGE TRADED FUND | 233051200 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT | 811 | $8,710 | 0.0% | $11.64 | — | MUTUAL FUND CLOSED END | 128117108 |
| BHF | BRIGHTHOUSE FINL INC COM | 43 | $2,575 | 0.0% | $39.62 | +61.2% | COMMON STOCK | 10922N103 |
| CLX | CLOROX CO COM | 75 | $7,772 | 0.0% | $157.90 | -27.5% | COMMON STOCK | 189054109 |
| STRL | STERLING INFRASTRUCTURE INC COM | 2 | $815 | 0.0% | $344.54 | +9.3% | COMMON STOCK | 859241101 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 125 | $3,470 | 0.0% | $23.18 | — | EXCHANGE TRADED FUND | 464286103 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 604 | $31,746 | 0.0% | $72.10 | — | EXCHANGE TRADED FUND | 464288646 |
| DIA | STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 11 | $5,095 | 0.0% | $408.12 | — | EXCHANGE TRADED FUND | 78467X109 |
| ABNB | AIRBNB INC CL A COM | 20 | $2,526 | 0.0% | $124.53 | +3.9% | COMMON STOCK | 009066101 |
| CACI | CACI INTL INC CL A | 17 | $9,246 | 0.0% | $273.89 | +120.2% | COMMON STOCK | 127190304 |
| KRG | KITE RLTY GROUP TR COM NEW | 324 | $7,954 | 0.0% | $21.05 | — | COMMON STOCK | 49803T300 |
| VFMV | VANGUARD WELLINGTON FD U S MINIMUM VOLATILITY ETF | 63 | $8,393 | 0.0% | $79.37 | — | EXCHANGE TRADED FUND | 921935409 |
| OC | OWENS CORNING NEW COM | 51 | $5,572 | 0.0% | $133.38 | -5.8% | COMMON STOCK | 690742101 |
| ELVR | ELEVRA LITHIUM LTD ADS ISIN US8057001013 | 28 | $1,649 | 0.0% | $24.00 | — | COMMON STOCK ADR | 805700101 |
| KDP | KEURIG DR PEPPER INC COM | 105 | $2,765 | 0.0% | $31.95 | -11.4% | COMMON STOCK | 49271V100 |
| UE | URBAN EDGE PPTYS COM | 221 | $4,416 | 0.0% | $17.83 | — | COMMON STOCK | 91704F104 |
| AVGE | AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | 82 | $7,218 | 0.0% | $72.21 | — | EXCHANGE TRADED FUND | 025072232 |
| NUE | NUCOR CORP COM | 27 | $4,612 | 0.0% | $81.66 | +118.5% | COMMON STOCK | 670346105 |
| FMC | FMC CORP COM NEW | 50 | $861 | 0.0% | $65.31 | -76.7% | COMMON STOCK | 302491303 |
| SYY | SYSCO CORP COM | 69 | $4,922 | 0.0% | $75.50 | +8.9% | COMMON STOCK | 871829107 |
| AHR | AMERICAN HEALTHCARE REIT INC COM | 1,626 | $76,682 | 0.0% | $26.10 | — | COMMON STOCK | 398182303 |
| DBB | INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD | 290 | $6,815 | 0.0% | $13.79 | — | EXCHANGE TRADED FUND | 46140H700 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 175 | $36,951 | 0.0% | $113.82 | — | EXCHANGE TRADED FUND | 464287408 |
| JOYY | JOYY INC ADS REPSTG COM CL A ISIN US46591M1099 | 25 | $1,460 | 0.0% | $40.00 | — | COMMON STOCK ADR | 46591M109 |
| TDOC | TELADOC HEALTH INC COM | 101 | $550 | 0.0% | $57.21 | -89.9% | COMMON STOCK | 87918A105 |
| KMX | CARMAX INC COM | 53 | $2,204 | 0.0% | $66.93 | -32.9% | COMMON STOCK | 143130102 |
| KRNT | KORNIT-DIGITAL LTD SHS ISIN IL0011216723 | 554 | $8,122 | 0.0% | $19.22 | -24.1% | COMMON STOCK | M6372Q113 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN GB00BFMBMT84 | 79 | $2,782 | 0.0% | $42.70 | -16.2% | COMMON STOCK | G8060N102 |
| MTN | VAIL RESORTS INC COM | 34 | $4,363 | 0.0% | $221.32 | -37.7% | COMMON STOCK | 91879Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 27 | $3,674 | 0.0% | $110.52 | +16.6% | COMMON STOCK | 030420103 |
| HRL | HORMEL FOODS CORP COM | 141 | $3,194 | 0.0% | $34.96 | -30.7% | COMMON STOCK | 440452100 |
| STT | STATE STR CORP COM | 60 | $7,594 | 0.0% | $74.42 | +75.0% | COMMON STOCK | 857477103 |
| UEC | URANIUM ENERGY CORP COM | 80 | $1,080 | 0.0% | $3.82 | +331.4% | COMMON STOCK | 916896103 |
| TXT | TEXTRON INC COM | 357 | $31,259 | 0.0% | $72.96 | +28.9% | COMMON STOCK | 883203101 |
| EA | ELECTRONIC ARTS INC COM | 293 | $59,734 | 0.0% | $124.92 | +62.1% | COMMON STOCK | 285512109 |
| VRSN | VERISIGN INC COM | 24 | $5,961 | 0.0% | $110.65 | +112.8% | COMMON STOCK | 92343E102 |
| YUM | YUM BRANDS INC COM | 31 | $4,820 | 0.0% | $147.67 | +6.6% | COMMON STOCK | 988498101 |
| CGNT | COGNYTE SOFTWARE LTD REGISTERED SHS ISIN IL0011691438 | 100 | $810 | 0.0% | $8.65 | -4.2% | COMMON STOCK | M25133105 |
| SPYD | SPDR SER TR STATE STREET S&P 500 HIGH DIVID ETF | 57 | $2,595 | 0.0% | $35.10 | — | EXCHANGE TRADED FUND | 78468R788 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 622 | $14,810 | 0.0% | $12.54 | +75.9% | COMMON STOCK | 42824C109 |
| BBJP | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW | 42 | $2,894 | 0.0% | $56.43 | — | EXCHANGE TRADED FUND | 46641Q217 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN CA85208R1010 | 65 | $3,102 | 0.0% | $19.55 | — | MUTUAL FUND CLOSED END | 85208R101 |
| EASG | DBX ETF TR XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 4,016 | $141K | 0.0% | $27.08 | — | EXCHANGE TRADED FUND | 233051218 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 177 | $13,661 | 0.0% | $75.97 | — | EXCHANGE TRADED FUND | 921937819 |
| DFAE | DIMENSIONAL ETF TR EMERGING MKTS CORE ETF | 96 | $3,251 | 0.0% | $29.22 | — | EXCHANGE TRADED FUND | 25434V302 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 491 | $40,542 | 0.0% | $83.50 | — | EXCHANGE TRADED FUND | 464287457 |
| NSC | NORFOLK SOUTHN CORP COM | 71 | $20,377 | 0.0% | $147.66 | +101.9% | COMMON STOCK | 655844108 |
| RAL | RALLIANT CORP COM | 13 | $541 | 0.0% | $49.24 | -0.1% | COMMON STOCK | 750940108 |
| RFG | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP 400 PURE GROWTH ETF | 50 | $2,741 | 0.0% | $50.70 | — | EXCHANGE TRADED FUND | 46137V217 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 40 | $2,974 | 0.0% | $41.71 | — | EXCHANGE TRADED FUND | 464288877 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 24 | $2,843 | 0.0% | $117.86 | — | EXCHANGE TRADED FUND | 464287879 |
| TOL | TOLL BROS INC COM | 90 | $12,282 | 0.0% | $103.77 | +44.5% | COMMON STOCK | 889478103 |
| HYZD | WISDOMTREE TR INT RATE HEDGED HIGH YIELD BD FD | 207 | $4,556 | 0.0% | $21.86 | — | EXCHANGE TRADED FUND | 97717W430 |
| MGEE | MGE ENERGY INC COM | 95 | $7,343 | 0.0% | $67.95 | +17.4% | COMMON STOCK | 55277P104 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 282 | $16,793 | 0.0% | $59.54 | — | EXCHANGE TRADED FUND | 92206C706 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 6 | $1,352 | 0.0% | $192.67 | — | EXCHANGE TRADED FUND | 92204A801 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 25 | $2,356 | 0.0% | $90.00 | — | EXCHANGE TRADED FUND | 921946794 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 41 | $2,493 | 0.0% | $132.79 | -51.6% | COMMON STOCK | 810186106 |
| UGI | UGI CORP NEW COM | 100 | $3,642 | 0.0% | $34.99 | +9.2% | COMMON STOCK | 902681105 |
| CTRE | CARETRUST REIT INC COM | 200 | $7,330 | 0.0% | $22.38 | — | COMMON STOCK | 14174T107 |
| AZO | AUTOZONE INC COM | 7 | $23,644 | 0.0% | $2251.62 | +61.0% | COMMON STOCK | 053332102 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 413 | $41,535 | 0.0% | $100.69 | — | EXCHANGE TRADED FUND | 72201R833 |
| — | BLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR COM | 126 | $3,324 | 0.0% | $22.15 | — | MUTUAL FUND CLOSED END | 09248D104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 164 | $7,186 | 0.0% | $37.85 | — | COMMON STOCK | 681936100 |
| FERG | FERGUSON ENTERPRISES INC COM | 8 | $1,866 | 0.0% | $197.54 | +27.1% | COMMON STOCK | 31488V107 |
| RIG | ` | 33 | $219 | 0.0% | $10.29 | -49.8% | COMMON STOCK | H8817H100 |
| AVLC | AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP EQUITY ETF | 77 | $5,971 | 0.0% | $64.19 | — | EXCHANGE TRADED FUND | 025072158 |
| OKTA | OKTA INC CL A | 10 | $787 | 0.0% | $93.37 | -7.7% | COMMON STOCK | 679295105 |
| BBAX | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW | 25 | $1,486 | 0.0% | $48.38 | — | EXCHANGE TRADED FUND | 46641Q233 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURATION BD FACTOR ETF | 427 | $21,371 | 0.0% | $50.20 | — | EXCHANGE TRADED FUND | 316188408 |
| FMDE | FIDELITY COVINGTON TR ENHANCED MID CAP CORE ETF | 181 | $6,509 | 0.0% | $32.85 | — | EXCHANGE TRADED FUND | 31609A503 |
| HOLX | HOLOGIC INC C/A EFF 04/07/26 1 NEW 436CVR021 HOLOGIC INC CVR & USD 76 FOR 1 OLD | 69 | $5,216 | 0.0% | $74.67 | +0.5% | COMMON STOCK | 436440101 |
| AVMU | AMERICAN CENTY ETF TR AVANTIS CORE MUN FIXED INCOME ETF | 165 | $7,556 | 0.0% | $45.61 | — | EXCHANGE TRADED FUND | 025072695 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 82 | $5,298 | 0.0% | $61.35 | +23.5% | COMMON STOCK | 595017104 |
| EMBC | EMBECTA CORP COM | 23 | $203 | 0.0% | $25.42 | -55.9% | COMMON STOCK | 29082K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 60 | $5,539 | 0.0% | $86.18 | +10.2% | COMMON STOCK | 67103H107 |
| NURE | NUSHARES ETF TR SHORT TERM REIT ETF | 66 | $1,794 | 0.0% | $28.79 | — | EXCHANGE TRADED FUND | 67092P706 |
| MBB | ISHARES TR MBS ETF | 217 | $20,604 | 0.0% | $93.02 | — | EXCHANGE TRADED FUND | 464288588 |
| MRP | MILLROSE PPTYS INC CL A | 31 | $868 | 0.0% | $26.52 | — | COMMON STOCK | 601137102 |
| SENS | SENSEONICS HLDGS INC COM NEW | 50 | $333 | 0.0% | $6.96 | +6.0% | COMMON STOCK | 81727U303 |
| DFSI | DIMENSIONAL ETF TR DIMENSIONAL INTL SUSTAINABILITY CORE 1 ETF | 129 | $5,470 | 0.0% | $30.45 | — | EXCHANGE TRADED FUND | 25434V690 |
| FLRN | SPDR SER TR STATE STREET SPDR BLOOMBERG INVT GRADE FLTG RATE ETF | 1,135 | $34,935 | 0.0% | $30.60 | — | EXCHANGE TRADED FUND | 78468R200 |
| DFSB | DIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 946 | $48,949 | 0.0% | $51.15 | — | EXCHANGE TRADED FUND | 25434V674 |
| FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 4 | $340 | 0.0% | $104.50 | — | COMMON STOCK | 531229755 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 538 | $13,057 | 0.0% | $36.09 | — | EXCHANGE TRADED FUND | 808524862 |
| CHPT | CHARGEPOINT HLDGS INC COM NEW | 29 | $141 | 0.0% | $11.45 | -43.7% | COMMON STOCK | 15961R303 |
| KRE | SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | 150 | $9,773 | 0.0% | $59.51 | — | EXCHANGE TRADED FUND | 78464A698 |
| SPHQ | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 120 | $8,994 | 0.0% | $54.28 | — | EXCHANGE TRADED FUND | 46137V241 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 330 | $1,607 | 0.0% | $5.27 | — | MUTUAL FUND CLOSED END | 67073D102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 180 | $9,866 | 0.0% | $76.46 | -24.0% | COMMON STOCK | 198516106 |
| VMI | VALMONT INDS INC COM | 18 | $7,192 | 0.0% | $219.84 | +104.1% | COMMON STOCK | 920253101 |
| REZ | ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF | 86 | $7,142 | 0.0% | $75.38 | — | EXCHANGE TRADED FUND | 464288562 |
| TMHC | TAYLOR MORRISON HOME CORP COM STK | 74 | $4,310 | 0.0% | $61.13 | +4.6% | COMMON STOCK | 87724P106 |
| ITEQ | AMPLIFY ETF TR AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 92 | $5,295 | 0.0% | $48.26 | — | EXCHANGE TRADED FUND | 032108599 |
| XLRE | SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 89 | $3,634 | 0.0% | $39.92 | — | EXCHANGE TRADED FUND | 81369Y860 |
| HCAT | HEALTH CATALYST INC COM | 38 | $48 | 0.0% | $54.54 | -96.1% | COMMON STOCK | 42225T107 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 7 | $563 | 0.0% | $84.17 | +4.6% | COMMON STOCK | 98980L101 |
| DRIV | GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF | 41 | $1,251 | 0.0% | $22.24 | — | EXCHANGE TRADED FUND | 37954Y624 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 45 | $4,153 | 0.0% | $111.11 | — | EXCHANGE TRADED FUND | 72201R775 |
| FSM | FORTUNA MINING CORP ISIN CA3499421020 | 300 | $2,979 | 0.0% | $5.04 | +117.1% | COMMON STOCK | 349942102 |
| HELP | CYBIN INC REGISTERED SHS ISIN CA23256X4075 | 10 | $48 | 0.0% | $9.89 | -28.2% | COMMON STOCK | 23256X407 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 13 | $1,940 | 0.0% | $142.54 | — | EXCHANGE TRADED FUND | 922042718 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 58 | $2,971 | 0.0% | $50.21 | — | EXCHANGE TRADED FUND | 464288620 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3 | $226 | 0.0% | $51.98 | +46.9% | COMMON STOCK | 026874784 |
| HR | HEALTHCARE RLTY TR INC CL A | 766 | $13,015 | 0.0% | $20.20 | — | COMMON STOCK | 42226K105 |
| LYFT | LYFT INC CL A | 5 | $67 | 0.0% | $29.69 | -43.5% | COMMON STOCK | 55087P104 |
| XBIT | XBIOTECH INC COM ISIN CA98400H1029 | 753 | $1,770 | 0.0% | $16.09 | -84.6% | COMMON STOCK | 98400H102 |
| VNT | VONTIER CORP COM | 16 | $568 | 0.0% | $30.82 | +27.4% | COMMON STOCK | 928881101 |
| NATL | NCR ATLEOS CORP COM | 5 | $218 | 0.0% | $22.89 | +72.4% | COMMON STOCK | 63001N106 |
| BBEU | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW | 31 | $2,245 | 0.0% | $58.88 | — | EXCHANGE TRADED FUND | 46641Q191 |
| SPG | SIMON PPTY GROUP INC NEW COM | 18 | $3,358 | 0.0% | $135.52 | +35.8% | COMMON STOCK | 828806109 |
| ACMR | ACM RESH INC CL A | 238 | $9,365 | 0.0% | $20.84 | +173.8% | COMMON STOCK | 00108J109 |
| ALL | ALLSTATE CORP COM | 197 | $40,821 | 0.0% | $203.65 | -0.3% | COMMON STOCK | 020002101 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 173 | $52,289 | 0.0% | $193.04 | — | EXCHANGE TRADED FUND | 922908595 |
| TVRD | TVARDI THERAPEUTICS INC COM PAR $0 001 | 20 | $64 | 0.0% | $23.65 | -82.8% | COMMON STOCK | 140755307 |
| YUMC | YUM CHINA HLDGS INC COM | 20 | $976 | 0.0% | $48.10 | +7.2% | COMMON STOCK | 98850P109 |
| — | ROYCE GLOBAL TR INC COM | 79 | $1,056 | 0.0% | $15.58 | — | MUTUAL FUND CLOSED END | 78081T104 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 18 | $1,693 | 0.0% | $64.97 | — | EXCHANGE TRADED FUND | 46641Q225 |
| ABAT | AMERICAN BATTERY TECHNOLOGY CO NEV COM NEW | 34 | $95 | 0.0% | $4.68 | -8.6% | COMMON STOCK | 02451V309 |
| IGLB | ISHARES TR 10plus YR INVT GRADE CORPORATE BD ETF | 22 | $1,092 | 0.0% | $50.05 | — | EXCHANGE TRADED FUND | 464289511 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 17 | $2,253 | 0.0% | $113.47 | — | EXCHANGE TRADED FUND | 464287705 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 766 | $38,767 | 0.0% | $50.23 | — | EXCHANGE TRADED FUND | 46641Q837 |
| LAC | LITHIUM AMERS CORP CDA COM ISIN CA53681J1030 | 34 | $134 | 0.0% | $6.07 | -13.6% | COMMON STOCK | 53681J103 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 110 | $7,890 | 0.0% | $63.64 | — | EXCHANGE TRADED FUND | 921910725 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | 96 | $232 | 0.0% | $5.00 | -51.5% | COMMON STOCK | 058586108 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 62 | $3,088 | 0.0% | $50.77 | — | EXCHANGE TRADED FUND | 33739Q200 |
| RL | RALPH LAUREN CORP CL A | 1 | $344 | 0.0% | $245.36 | +48.0% | COMMON STOCK | 751212101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 6 | $202 | 0.0% | $19.39 | +86.8% | COMMON STOCK | 76118Y104 |
| — | FRANKLIN UNVL TR SH BEN INT | 714 | $5,719 | 0.0% | $6.81 | — | MUTUAL FUND CLOSED END | 355145103 |
| BIL | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 23 | $2,108 | 0.0% | $91.74 | — | EXCHANGE TRADED FUND | 78468R663 |
| SPIP | SPDR SER TR STATE STR SPDR PORTFOLIO TIPS ETF | 85 | $2,211 | 0.0% | $25.95 | — | EXCHANGE TRADED FUND | 78464A656 |
| PENN | PENN ENTMT INC COM | 14 | $210 | 0.0% | $65.39 | -79.3% | COMMON STOCK | 707569109 |
| JXN | JACKSON FINL INC CL A | 3 | $317 | 0.0% | $21.96 | +423.4% | COMMON STOCK | 46817M107 |
| FTV | FORTIVE CORP COM | 40 | $2,211 | 0.0% | $56.52 | -0.6% | COMMON STOCK | 34959J108 |
| CGC | CANOPY GROWTH CORP REGISTERED SHS ISIN CA1380357048 | 10 | $9 | 0.0% | $5.96 | -80.6% | COMMON STOCK | 138035704 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN GB00BDCPN049 | 21 | $1,904 | 0.0% | $57.34 | +65.0% | COMMON STOCK | G25839104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4 | $106 | 0.0% | $26.50 | — | EXCHANGE TRADED FUND | 808524870 |