| Vanguard Growth Etf | — | 164K | $71.6M | 5.3% | −$8.29M | Added−$7.55M |
| Ea Series Trust | — | 3.59M | $71.5M | 5.3% | −$648.4K | Added$1.32M |
| Dimensional Etf Trust | — | 1.3M | $62.1M | 4.6% | −$79.2K | Added$7.85M |
| Vanguard Index Fds | — | 304.4K | $59.7M | 4.4% | $1.53M | Added$3.54M |
| American Centy Etf Tr | — | 763.2K | $55.1M | 4.1% | $1.19M | Added$2.54M |
| Dimensional Etf Trust | — | 1.39M | $54.3M | 4.0% | $1.18M | Cut$1.08M |
| Microsoft Corp | MSFT | 124.5K | $46.1M | 3.4% | −$12.1M | Added−$5.36M |
| Fidelity Covington Trust | — | 737K | $40.7M | 3.0% | −$987K | Added$2.12M |
| Vanguard Index Fds | — | 131.9K | $39.4M | 2.9% | −$1.99M | Added$135.3K |
| Ea Series Trust | — | 1.82M | $36.9M | 2.7% | $9.06K | Added$146.7K |
| Vanguard Core Bond Fund Admiral Shares | — | 2.03M | $36.7M | 2.7% | — | New |
| Ea Series Trust | — | 825K | $32.2M | 2.4% | $2.61M | Cut$444.6K |
| Dfa International Core Equity 2 I | — | 1.45M | $30.1M | 2.2% | — | New |
| Vanguard Whitehall Fds | — | 414.4K | $27.2M | 2.0% | −$672.6K | Added$1.16M |
| Schwab Strategic Tr | — | 1.02M | $25.2M | 1.9% | $712.5K | Added$1.08M |
| Invesco Exch Traded Fd Tr Ii | — | 455.5K | $25M | 1.9% | −$322.5K | Added$428K |
| Vanguard Malvern Fds | — | 307.2K | $23.8M | 1.8% | −$115.5K | Added$6.3M |
| Capital Grp Fixed Incm Etf T | — | 866.5K | $22.3M | 1.7% | −$190.6K | Cut−$495.4K |
| Vanguard Index Fds | — | 238K | $21.1M | 1.6% | $48.9K | Added$510.4K |
| American Centy Etf Tr | — | 250.6K | $20.2M | 1.5% | $1.21M | Cut$919.9K |
| Dfa Us Small Cap Value I | — | 367.3K | $20.2M | 1.5% | — | New |
| Invesco Exchange Traded Fd T | — | 401.3K | $19.1M | 1.4% | $244.8K | Cut−$554.9K |
| Vanguard Index Fds | — | 72.6K | $19M | 1.4% | $276.3K | Added$1.08M |
| N/A | — | 0 | $18.2M | 1.4% | — | New |
| Invesco Qqq Tr | — | 30.9K | $17.8M | 1.3% | −$877.8K | Added$3.31M |
| Abrdn Silver Etf Trust | SIVR | 235.8K | $16.9M | 1.3% | $936.1K | Cut$503.6K |
| Dfa Investment Grade I | — | 1.66M | $16.8M | 1.2% | — | New |
| Vanguard Index Fds | — | 58.2K | $16.7M | 1.2% | −$176.9K | Cut−$8.73M |
| Apple Inc. | AAPL | 58.9K | $14.9M | 1.1% | −$966.6K | Added$398.3K |
| American Centy Etf Tr | — | 129.8K | $14.3M | 1.1% | $1.09M | Added$1.26M |
| American Funds Bond Fund of Amer F2 | — | 1.24M | $14M | 1.0% | — | New |
| Dimensional Etf Trust | — | 339.4K | $11.9M | 0.9% | $680.9K | Added$1.47M |
| Dimensional Etf Trust | — | 180.1K | $11.7M | 0.9% | $776.1K | Added$860.8K |
| Vanguard Charlotte | — | 524K | $10.1M | 0.7% | — | New |
| Vanguard World Fd | — | 116.3K | $9.47M | 0.7% | $195.6K | Added$381K |
| Invesco Exch Trd Slf Idx Fd | — | 155K | $8.98M | 0.7% | $112.5K | Added$448.3K |
| Vanguard World Fd | — | 38.1K | $8.55M | 0.6% | $492.5K | Added$754.4K |
| Vanguard World Fd | — | 42.7K | $8.47M | 0.6% | $553.4K | Added$648.3K |
| Vanguard Index Fds | — | 24.7K | $7.91M | 0.6% | −$356.7K | Cut−$401.6K |
| Vanguard World Fd | — | 28.1K | $7.65M | 0.6% | −$426.2K | Added−$259.6K |
| Ishares Tr | — | 65.9K | $6.82M | 0.5% | $68.7K | Cut−$276.3K |
| Dfa Emerging Markets Ex-China Core Equity Portfolio Institutional Class | — | 505.2K | $6.6M | 0.5% | — | New |
| Costco Whsl Corp New | — | 6.49K | $6.46M | 0.5% | $861.2K | Added$925K |
| Berkshire Hathaway Inc Del | — | 13.2K | $6.33M | 0.5% | −$304.5K | Added−$199.5K |
| Ishares Tr | — | 23.7K | $5.89M | 0.4% | −$641.7K | Added−$435.4K |
| American Funds Tax-Exempt Bond F2 | — | 464.7K | $5.75M | 0.4% | — | New |
| Alphabet Inc | — | 17.9K | $5.12M | 0.4% | −$480.9K | Added−$479.8K |
| Dfa Us Hi Relatv Profitability Instl | — | 193.2K | $5.12M | 0.4% | — | New |
| Ishares Inc | — | 64.7K | $5.09M | 0.4% | $387.1K | Cut−$4.24K |
| Sprott Asset Management Lp | — | 138K | $4.89M | 0.4% | — | New |
| Spdr Series Trust | — | 240.1K | $4.61M | 0.3% | — | New |
| Vanguard 500 Index Admir | — | 7.41K | $4.46M | 0.3% | — | New |
| Amazon Com Inc | AMZN | 21K | $4.38M | 0.3% | −$474K | Cut−$571.1K |
| Dfa U.S. Micro Cap Fund Inst'L Class | — | 130.7K | $4.28M | 0.3% | — | New |
| Vanguard Charlotte Fds | — | 78.9K | $3.79M | 0.3% | −$12.9K | Added$1.48M |
| Noload Variable Annuity | — | 1 | $3.65M | 0.3% | — | New |
| Nvidia Corp | NVDA | 20.7K | $3.61M | 0.3% | −$230.6K | Added$53.6K |
| Cascade Private Cap Fund Cl I Shs | — | 159.9K | $3.27M | 0.2% | — | New |
| Ishares Tr | — | 4.97K | $3.25M | 0.2% | −$158K | Cut−$286.8K |
| Waste Mgmt Inc Del | — | 13.9K | $3.2M | 0.2% | $138.3K | Added$179.9K |
| Dimensnl Ultrashrt Fixed | — | 60K | $3.04M | 0.2% | $2.37K | Added$1.04M |
| Paccar Inc | PCAR | 25.7K | $2.97M | 0.2% | $154.1K | Cut−$96K |
| Ishares Tr | — | 58.9K | $2.95M | 0.2% | $1.59K | Added$305.9K |
| Cliffwater Corporate Len | — | 273.8K | $2.89M | 0.2% | — | New |
| Alphabet Inc | — | 9.97K | $2.87M | 0.2% | −$253.8K | Cut−$307.7K |
| Invesco California Municipal Fund Class Y | — | 366.2K | $2.85M | 0.2% | — | New |
| Ishares Tr | — | 48.6K | $2.76M | 0.2% | −$26.3K | Added$249.2K |
| Blackrock California Muni Opps Instl | — | 222.4K | $2.62M | 0.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 3.9K | $2.54M | 0.2% | −$123.1K | Cut−$361.7K |
| Invesco Actvely Mngd Etc Fd | — | 145.2K | $2.52M | 0.2% | — | New |
| American Funds Income Fu | — | 94.2K | $2.51M | 0.2% | — | New |
| Dimensional Etf Trust | — | 33.2K | $2.36M | 0.2% | −$18.7K | Added$1.93M |
| American Funds Washington Mutual F2 | — | 36.7K | $2.31M | 0.2% | — | New |
| Vanguard Total Stock Mkt | — | 13.9K | $2.17M | 0.2% | — | New |
| Jpmorgan Chase & Co. | — | 6.94K | $2.04M | 0.2% | −$194.8K | Cut−$237.4K |
| Vanguard Wellington Fd | — | 15.1K | $2.04M | 0.2% | $27.7K | Cut−$296K |
| Vanguard Cash Reserves Federal Money Market Admiral Class | — | 2.03M | $2.03M | 0.1% | — | New |
| Umh Pptys Inc | — | 137.9K | $1.99M | 0.1% | −$204.1K | Cut−$1.85M |
| Vanguard Mun Bd Fds | — | 37.1K | $1.85M | 0.1% | −$14.1K | Added$78.1K |
| Simplify Exchange Traded Fun | — | 18K | $1.8M | 0.1% | −$208 | Added$1.28M |
| Ea Series Trust | — | 37.3K | $1.69M | 0.1% | $151K | Added$413K |
| Vanguard Horizon Fds | — | 37.5K | $1.62M | 0.1% | — | New |
| Tesla, Inc. | TSLA | 4.34K | $1.61M | 0.1% | −$334K | Added−$313.2K |
| Dfa Invt Dimensions Group In Us Core Eq 1pt | — | 33.1K | $1.61M | 0.1% | — | New |
| Meta Platforms, Inc. | META | 2.45K | $1.4M | 0.1% | −$199.5K | Added−$91.4K |
| Blackrock Etf Trust Ii | — | 27.6K | $1.39M | 0.1% | — | New |
| Dfa Invt Dimensions Group In | — | 24.4K | $1.24M | 0.1% | — | New |
| Chevron Corp New | CVX | 5.94K | $1.23M | 0.1% | $172.6K | Added$745.5K |
| Vanguard Tl Int Stock Index | — | 29.6K | $1.22M | 0.1% | — | New |
| Ishares Tr | — | 13.5K | $1.17M | 0.1% | $27K | Cut−$21K |
| Spdr Gold Tr | — | 2.54K | $1.09M | 0.1% | $24.1K | Added$810.7K |
| Pgim Etf Tr | — | 21K | $1.04M | 0.1% | −$1.89K | Cut−$6.5K |
| Ave Maria Bond Fund | — | 83K | $1.03M | 0.1% | — | New |
| Vanguard Wellington Inv | — | 23.2K | $995.3K | 0.1% | — | New |
| Procter And Gamble Co | PG | 6.82K | $984.6K | 0.1% | $6.85K | Added$113.2K |
| Boeing Co | — | 4.94K | $982.6K | 0.1% | −$81.7K | Added$2.1K |
| Home Depot, Inc. | HD | 2.98K | $979.7K | 0.1% | −$45.2K | Cut−$139.8K |
| Exxon Mobil Corp | — | 5.73K | $972.1K | 0.1% | $282.5K | Cut$254.6K |
| Ishares Tr | — | 2.27K | $970.1K | 0.1% | −$92.7K | Added$34.8K |
| Ishares Tr | — | 9.98K | $969.1K | 0.1% | $11K | Held |
| Enterprise Prods Partners L | — | 23.1K | $873.1K | 0.1% | $123.6K | Added$187.5K |
| American Funds Income Fund Of Amer F2 | — | 32.5K | $866.6K | 0.1% | — | New |
| American Express Co | AXP | 2.8K | $847.5K | 0.1% | −$189.1K | Held |
| Constellation Software Inc | — | 483 | $845.3K | 0.1% | — | New |
| Cisco Sys Inc | — | 10.8K | $834.2K | 0.1% | $6.02K | Cut−$4.68K |
| Vanguard Index Fds | — | 1.39K | $832.6K | 0.1% | −$41K | Cut−$75.5K |
| Ishares Tr | — | 5.36K | $831K | 0.1% | −$16.5K | Added$615.2K |
| Broadcom Inc. | AVGO | 2.56K | $791.7K | 0.1% | −$93.5K | Cut−$95.6K |
| Eli Lilly & Co | LLY | 855 | $786.3K | 0.1% | −$96.5K | Added$120.5K |
| Bank America Corp | — | 15.9K | $773.9K | 0.1% | −$99.3K | Cut−$100.1K |
| Ishares Silver Tr | — | 11.1K | $755.2K | 0.1% | $1.1K | Added$736.1K |
| Vanguard Star Fds | — | 9.73K | $750K | 0.1% | $16.2K | Held |
| Dws Government And Agency Securities Portfolio Institutional Class | — | 726K | $726K | 0.1% | — | New |
| American Funds Washingto | — | 11.3K | $710.9K | 0.1% | — | New |
| Ishares Tr | — | 5.6K | $695.7K | 0.1% | $23.1K | Cut$17.7K |
| Starbucks Corp | SBUX | 7.73K | $692.5K | 0.1% | $41.1K | Added$48.8K |
| Mcdonalds Corp | MCD | 2.2K | $683.4K | 0.1% | $10.4K | Added$67.3K |
| Walmart Inc. | WMT | 5.44K | $675.9K | 0.1% | $69.9K | Added$70K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.07K | $663K | 0.0% | $14.5K | Held |
| Ishares Tr | — | 28.5K | $659K | 0.0% | −$6.87K | Added$8.01K |
| Amgen Inc | AMGN | 1.87K | $657.8K | 0.0% | $45.7K | Cut$37.1K |
| Vanguard Bd Index Fds | — | 8.93K | $657.7K | 0.0% | −$3.03K | Added$137K |
| Micron Technology Inc | MU | 1.89K | $637.2K | 0.0% | $36K | Added$441.4K |
| TIAA-CREF Growth & Income Reta | — | 23.7K | $627.2K | 0.0% | — | New |
| 529 American Washington Mutual Investors Fund Class F2 | — | 9.97K | $627K | 0.0% | — | New |
| Columbia Etf Tr Ii | — | 15.3K | $624.1K | 0.0% | $37.5K | Cut$28.5K |
| International Business Machs | — | 2.55K | $618.8K | 0.0% | −$118.3K | Added−$31.3K |
| Visa Inc. | V | 2.02K | $609.8K | 0.0% | −$93.9K | Added−$70.1K |
| Us Treasu Nt 4.125 08/30ust Note Due 08/31/30 | — | 603K | $607.7K | 0.0% | — | New |
| Vanguard Federal Money Mkt Fund Investor Class (Govt) | — | 595.8K | $595.8K | 0.0% | — | New |
| Vanguard Wellington Fd | — | 5.85K | $592.1K | 0.0% | −$1.56K | Added$227.3K |
| Disciplined Value Mid Cap Fund Class A | — | 22.1K | $574.8K | 0.0% | — | New |
| Texas Pacific Land Corporati | — | 1.2K | $571.3K | 0.0% | $47.2K | Added$498.9K |
| Nushares Etf Tr | — | 12.1K | $551.6K | 0.0% | $5.46K | Cut$1.99K |
| Amcor Plc Com New | — | 13.7K | $545.9K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 2.14K | $545.1K | 0.0% | $66.2K | Added$88.1K |
| Illinois Tool Wks Inc | — | 2.06K | $537.1K | 0.0% | $28.9K | Added$29.1K |
| 529 American Growth Fund Of America Class A | — | 7.38K | $535.2K | 0.0% | — | New |
| Ishares Tr | — | 2.49K | $531.9K | 0.0% | $6.75K | Added$114K |
| Capital Group Dividend Value | — | 12.5K | $530.8K | 0.0% | −$13.7K | Held |
| No Load Variable Ann Uity | — | 3 | $509.3K | 0.0% | — | New |
| Spdr Series Trust | — | 10.3K | $497.7K | 0.0% | $15K | Cut−$1.74K |
| Lowes Cos Inc | — | 2.11K | $497.6K | 0.0% | −$9.72K | Added$23.1K |
| Ishares Tr | — | 7.96K | $490.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.68K | $489.3K | 0.0% | −$40.8K | Held |
| American Tax-Exempt Fund Of California Class F2 | — | 28.7K | $477.7K | 0.0% | — | New |
| Oracle Corp | — | 3.19K | $469.6K | 0.0% | −$152.5K | Added−$152.4K |
| Pepsico Inc | PEP | 3.02K | $468.5K | 0.0% | $35.5K | Cut$28.2K |
| At&T Inc | — | 15.7K | $453.9K | 0.0% | $58.9K | Added$101.3K |
| Ishares Tr | — | 4.42K | $451.9K | 0.0% | −$799 | Added$176.7K |
| 529 American Investment Company Of America Fund Class A | — | 7.48K | $442.9K | 0.0% | — | New |
| Calvert Us Large Cap Core Rspnb Idx I | — | 8.28K | $441K | 0.0% | — | New |
| Vanguard Balanced Index | — | 8.65K | $431.1K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.96K | $424.2K | 0.0% | $3.55K | Added$255K |
| Eversource Energy | ES | 6.08K | $421.2K | 0.0% | $11.9K | Added$12.1K |
| Oxford Lane Cap Corp | — | 42.3K | $413.3K | 0.0% | −$30K | Added$323K |
| Vanguard S/T Inv Gr | — | 38.8K | $403.8K | 0.0% | — | New |
| Ishares Tr | — | 17.3K | $403.1K | 0.0% | −$2.98K | Added$199.9K |
| Proshares Tr | — | 43.2K | $401.8K | 0.0% | −$44.9K | Added$210.2K |
| Fidelity Tax-Free Bond Fund | — | 36.3K | $397.7K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 7.35K | $397.4K | 0.0% | $2.06K | Added$13.5K |
| Newmont Corp | — | 3.53K | $381.8K | 0.0% | $29K | Added$37.4K |
| American U.S. Government Money Market Fund Class F2 | — | 367.4K | $367.4K | 0.0% | — | New |
| Altria Group, Inc. | MO | 5.46K | $360.1K | 0.0% | $45.1K | Added$47.9K |
| Vertiv Holdings Co | VRT | 1.43K | $359.1K | 0.0% | $66.4K | Added$237.6K |
| Spdr Index Shs Fds | — | 7.21K | $358.7K | 0.0% | −$5.05K | Cut−$7.21K |
| Performance Trust Municipal Bond Fund Institutional Class | — | 15.7K | $354.4K | 0.0% | — | New |
| Conocophillips | COP | 2.64K | $348.3K | 0.0% | $101.3K | Cut$93.6K |
| American Funds Fundament | — | 3.92K | $347K | 0.0% | — | New |
| Chubb Limited | — | 1.04K | $339.6K | 0.0% | $13.8K | Added$27.5K |
| Vanguard Intl Equity Index F | — | 2.43K | $335.8K | 0.0% | −$6.67K | Cut−$7.8K |
| Ge Aerospace | — | 1.18K | $333.6K | 0.0% | −$28.5K | Cut−$47K |
| First Intst Bancsystem Inc | — | 9.96K | $332.8K | 0.0% | −$10.2K | Added$38.6K |
| Schwab 1000 Index | — | 23.4K | $326.2K | 0.0% | — | New |
| 529 American Amcap Fund Class F2 | — | 7.66K | $324.3K | 0.0% | — | New |
| NIKE, Inc. | NKE | 6.1K | $322.2K | 0.0% | −$66.4K | Held |
| Vanguard Scottsdale Fds | — | 5.48K | $320.9K | 0.0% | −$1.03K | Cut−$5.29M |
| American Elec Pwr Co Inc | — | 2.43K | $318.3K | 0.0% | $38.3K | Cut−$5.68K |
| 529 American Growth Fund Of America Class F2 | — | 4.29K | $317K | 0.0% | — | New |
| Rio Tinto Plc | — | 3.36K | $313.5K | 0.0% | $42.6K | Added$56.4K |
| Ave Maria Growth Fund | — | 6.63K | $312.3K | 0.0% | — | New |
| 529 American Capital World Growth And Income Fund Class A | — | 4.44K | $310.9K | 0.0% | — | New |
| Vanguard Wellington Admi | — | 4.12K | $305.9K | 0.0% | — | New |
| Caterpillar Inc | CAT | 427 | $302.4K | 0.0% | $57.9K | Held |
| Schwab Strategic Tr | — | 9.76K | $299.5K | 0.0% | $26.7K | Added$73.6K |
| Dfa Us Large Cap Value I | — | 5.11K | $298.4K | 0.0% | — | New |
| Plains Gp Hldgs L P | — | 12.1K | $294.6K | 0.0% | $58.9K | Added$75.3K |
| Fidelity 500 Index | — | 1.29K | $293.3K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 867 | $292.9K | 0.0% | $22.2K | Added$94.4K |
| American Funds Strategic Bond F-2 | — | 31.8K | $291.5K | 0.0% | — | New |
| Fidelity Govt Mm | — | 288.8K | $288.8K | 0.0% | — | New |
| Schwab S&P 500 Index | — | 17.1K | $286.9K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 655 | $284.3K | 0.0% | $33.2K | Added$33.7K |
| Totalenergies Se | TTE | 3.01K | $280.4K | 0.0% | $83.6K | Cut$63.6K |
| 529 American Income Fund Of America Class A | — | 10.5K | $279.6K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 709 | $277.8K | 0.0% | $82.5K | Held |
| Dimensional Etf Trust | — | 5.75K | $275.8K | 0.0% | −$1.38K | Held |
| Vanguard Ca Interm-Term Tax-Exempt Inv | — | 24K | $274.8K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 3.5K | $274.2K | 0.0% | −$1.29K | Added$19.3K |
| Vanguard Scottsdale Fds | — | 3.44K | $272.5K | 0.0% | −$1.58K | Held |
| 529 American Eupac Fund Class F2 | — | 4.61K | $270.7K | 0.0% | — | New |
| Ishares Tr | — | 2.98K | $270.2K | 0.0% | $2.09K | Added$94.9K |
| Cash | — | 0 | $268.8K | 0.0% | — | New |
| Dimensional Etf Trust | — | 7.5K | $267.7K | 0.0% | $11.3K | Cut$5.61K |
| Impax International Sust Econ Inv | — | 21.3K | $264.4K | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 2.2K | $264.4K | 0.0% | $33.1K | Cut−$387.3K |
| American Funds Invmt Co | — | 4.42K | $262.3K | 0.0% | — | New |
| Dimensional Etf Trust | — | 3.85K | $260.2K | 0.0% | $9.51K | Held |
| T-Mobile Us Inc | — | 1.23K | $259K | 0.0% | $8.62K | Cut−$4.99K |
| Parnassus Fds | — | 6.91K | $258.5K | 0.0% | — | New |
| Cvs Health Corp | CVS | 3.58K | $257.4K | 0.0% | −$27K | Cut−$41.7K |
| Franklin Mutual Shares Fund Class Z | — | 10.2K | $257.4K | 0.0% | — | New |
| Ishares Tr | — | 2.26K | $257.2K | 0.0% | −$15.4K | Cut−$34.1K |
| Netflix Inc | NFLX | 2.67K | $256.7K | 0.0% | $6.38K | Cut−$2.06K |
| Petroleo Brasileiro Sa Petro | — | 12.3K | $254.5K | 0.0% | $100.5K | Added$120.8K |
| Ishares Tr | — | 4.96K | $250.8K | 0.0% | — | New |
| Fidelity Select Semiconductors | — | 5.4K | $250.2K | 0.0% | — | New |
| Vanguard World Fd | — | 2.23K | $250.1K | 0.0% | −$18.2K | Added−$3.3K |
| John Hancock Small-Cap Core Fund Class A | — | 15.5K | $248.1K | 0.0% | — | New |
| AbbVie Inc. | ABBV | 1.14K | $247.5K | 0.0% | −$12.5K | Held |
| Ishares Tr | — | 2.48K | $246.6K | 0.0% | −$1.52K | Cut−$3.31K |
| First Solar, Inc. | FSLR | 1.24K | $244K | 0.0% | −$76.6K | Added−$68.9K |
| Eaton Corp Plc | ETN | 678 | $242.6K | 0.0% | $26.8K | Cut$20.4K |
| Spdr Index Shs Fds | — | 5.09K | $232.2K | 0.0% | $6.31K | Held |
| Kinder Morgan Inc Del | — | 6.92K | $231.9K | 0.0% | $41.2K | Added$44.6K |
| Vanguard Tax-Managed Fds | — | 3.57K | $228.7K | 0.0% | $5.72K | Cut−$44.3K |
| American Funds New Econo | — | 3.29K | $228.6K | 0.0% | — | New |
| Snap-on Inc | SNA | 629 | $228.5K | 0.0% | $11.7K | Cut$8.96K |
| Ishares Tr | — | 9.75K | $226.8K | 0.0% | −$1.02K | Added$61.9K |
| Vangrd Ftse Soc Idx | — | 3.75K | $226.5K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 259 | $226.1K | 0.0% | $55.1K | Added$62K |
| Ishares Tr | — | 908 | $225.2K | 0.0% | $1.72K | Cut−$27.3K |
| Victory Cap Hldgs Inc | — | 3.37K | $220.6K | 0.0% | $6.58K | Added$46.9K |
| Tjx Cos Inc New | — | 1.38K | $220.4K | 0.0% | $8.4K | Cut−$53K |
| First Tr Exchange Traded Fd | — | 3.22K | $220.1K | 0.0% | −$3.83K | Added−$3.28K |
| Dell Technologies Inc. | DELL | 1.33K | $218.9K | 0.0% | $51K | Cut$25.7K |
| Vanguard Wellesley Income Admiral | — | 3.55K | $217.2K | 0.0% | — | New |
| Duke Energy Corp New | — | 1.63K | $213.4K | 0.0% | $21.1K | Added$33.5K |
| Ss&C Technologies Hldgs Inc | — | 3.15K | $213.2K | 0.0% | −$62.6K | Cut−$111.7K |
| Bank New York Mellon Corp | — | 1.79K | $212.7K | 0.0% | $4.55K | Held |
| Old Rep Intl Corp | — | 5.32K | $212.1K | 0.0% | −$28.7K | Added−$15.9K |
| Nushares Etf Tr | — | 2.33K | $211.7K | 0.0% | −$15.3K | Added−$6.19K |
| Marvell Technology, Inc. | MRVL | 2.12K | $210.1K | 0.0% | $29.8K | Cut$12.3K |
| Mastercard Inc | MA | 419 | $209.5K | 0.0% | −$29.7K | Cut−$41.1K |
| Vanguard Global Wellington Fund Admiral Shares | — | 5.87K | $207K | 0.0% | — | New |
| Abbott Labs | ABT | 2K | $205.3K | 0.0% | −$41.1K | Added−$22.1K |
| BlackRock, Inc. | BLK | 213 | $204.7K | 0.0% | −$23.1K | Added−$22.2K |
| Victory Nasdaq100 Index | — | 3.57K | $203.4K | 0.0% | — | New |
| Stryker Corp | SYK | 613 | $201.5K | 0.0% | −$14K | Cut−$16.8K |
| Ishares Tr | — | 4.39K | $199.3K | 0.0% | $3.16K | Cut$2.18K |
| American Short-Term Tax-Exempt Bond Fund Class F2 | — | 19.8K | $198.5K | 0.0% | — | New |
| Parnassus Core Equity Investor | — | 3.78K | $198.2K | 0.0% | — | New |
| Shopify Inc. | SHOP | 1.66K | $196.6K | 0.0% | −$70.2K | Held |
| Cognizant Technology Solutio | — | 3.2K | $196.4K | 0.0% | −$69.3K | Held |
| American Funds Growth Fu | — | 2.63K | $195.1K | 0.0% | — | New |
| First Eagle Global Fund Class I | — | 2.35K | $193.7K | 0.0% | — | New |
| Accenture Plc Ireland | — | 958 | $190K | 0.0% | −$66.5K | Added−$65.3K |
| American Funds American | — | 3.21K | $187.4K | 0.0% | — | New |
| Dfa Emerging Markets Social Core Equity Portfolio | — | 9.95K | $187.1K | 0.0% | — | New |
| Global X Fds | — | 4K | $186.7K | 0.0% | — | New |
| Woodward, Inc. | WWD | 521 | $186.5K | 0.0% | $29K | Held |
| Argan Inc | AGX | 342 | $186.3K | 0.0% | $79.1K | Held |
| Vanguard Specialized Funds | — | 861 | $185.2K | 0.0% | −$4.06K | Cut−$5.16K |
| First Tr Exchange-Traded Fd | — | 1.45K | $184.4K | 0.0% | −$22K | Held |
| Lockheed Martin Corp | LMT | 305 | $184.2K | 0.0% | $15.7K | Added$120.1K |
| Blackrock Equity Dividend Fund Institutional Class | — | 8.93K | $183.7K | 0.0% | — | New |
| Canadian Imperial Bank Of Co | — | 1.94K | $183.4K | 0.0% | $8.02K | Held |
| Vanguard Total Bond Market Index Adm | — | 18.9K | $182.9K | 0.0% | — | New |
| Calvert Us Large Cap Value Rspnb Idx I | — | 5.29K | $182.3K | 0.0% | — | New |
| Vanguard Wellesley Income Inv | — | 7.2K | $182.1K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 671 | $181.6K | 0.0% | −$39.6K | Added−$38.8K |
| Janus Henderson Research Fund Class T | — | 2.27K | $181.4K | 0.0% | — | New |
| Corning Inc | — | 1.33K | $181.3K | 0.0% | $40.3K | Added$108.4K |
| Dimensional Etf Trust | — | 3.42K | $180.7K | 0.0% | $9.85K | Added$10K |
| Invesco Exchange Traded Fd T | — | 923 | $177K | 0.0% | $308 | Cut−$3.52K |
| Constellation Energy Corp | CEG | 633 | $176.7K | 0.0% | −$47.1K | Cut−$48.5K |
| Amcap Fd | — | 4.11K | $176.1K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 353 | $173.5K | 0.0% | −$26.1K | Added$1.45K |
| Pfizer Inc | PFE | 6.16K | $172.8K | 0.0% | $19.6K | Cut$18.8K |
| Phillips 66 | PSX | 945 | $172.2K | 0.0% | $50.3K | Cut$25.9K |
| Marathon Pete Corp | — | 698 | $170.5K | 0.0% | $57K | Cut$42.3K |
| Ishares Tr | — | 4.15K | $169.7K | 0.0% | $5.85K | Held |
| Dfa Global Equity I | — | 4.29K | $169.3K | 0.0% | — | New |
| Gateway Fund | — | 3.41K | $168.4K | 0.0% | — | New |
| F5, Inc. | FFIV | 580 | $167.8K | 0.0% | $19.8K | Held |
| Advanced Micro Devices Inc | AMD | 821 | $167K | 0.0% | −$7.98K | Added$7.68K |
| American Funds New Perspective F2 | — | 2.51K | $166.7K | 0.0% | — | New |
| Capital One Finl Corp | — | 914 | $166.7K | 0.0% | −$54.3K | Added−$53K |
| Ishares Tr | — | 6.51K | $165K | 0.0% | −$795 | Added$396 |
| Ishares Tr | — | 2.44K | $165K | 0.0% | $3.72K | Cut−$361K |
| Vanguard Tax Exempt | — | 12K | $164.6K | 0.0% | — | New |
| Ishares Tr | — | 4.14K | $164.2K | 0.0% | $6.75K | Held |
| Qualcomm Inc | — | 1.27K | $163.8K | 0.0% | −$53.7K | Held |
| Vanguard Index Fds | — | 1.3K | $163.1K | 0.0% | — | New |
| Capital Group International | — | 4.88K | $161.6K | 0.0% | $2.98K | Held |
| Goldman Sachs Group Inc | — | 190 | $160.7K | 0.0% | −$6.27K | Cut−$79.2K |
| Schwab Strategic Tr | — | 3.27K | $160.1K | 0.0% | $12.2K | Held |
| American Funds American Mutual Fund Class F-2 | — | 2.73K | $159.5K | 0.0% | — | New |
| Crh Plc | — | 1.51K | $159.3K | 0.0% | −$1.32K | Added$151K |
| Hines Global Income Trust Inc Shs Cl Ax | — | 16.1K | $157.8K | 0.0% | — | New |
| Dimensional Etf Trust | — | 4.03K | $156.8K | 0.0% | −$2.94K | Held |
| Knights Of Columbus Small-Cap Fund Class I | — | 11.3K | $155.9K | 0.0% | — | New |
| Praxis Val Indi | — | 7.77K | $155.2K | 0.0% | — | New |
| 529 American Bond Fund Of America Class F2 | — | 13.6K | $153.9K | 0.0% | — | New |
| Wells Fargo Co New | — | 1.92K | $152.6K | 0.0% | −$26K | Added−$25.7K |
| Lam Research Corp | LRCX | 713 | $152.3K | 0.0% | $30.3K | Cut$5.81K |
| Voya Gnma Income Fund Class W | — | 19.9K | $150.3K | 0.0% | — | New |
| Calvert Short Duration Income Fund Class A | — | 9.57K | $150.3K | 0.0% | — | New |
| Mercedes-Benz Group AG | — | 2.48K | $149.9K | 0.0% | — | New |
| 529 American Fundamental Investors Fund Class F2 | — | 1.69K | $149.7K | 0.0% | — | New |
| American Funds American Balanced F2 | — | 4.05K | $149.4K | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 1.53K | $148.8K | 0.0% | $18.5K | Cut$11.3K |
| Vanguard Extended Market Index Admiral | — | 943 | $147.2K | 0.0% | — | New |
| Doubleline Total Return Bond I | — | 16.6K | $146.7K | 0.0% | — | New |
| Ishares Tr | — | 411 | $146.6K | 0.0% | −$6.93K | Added−$6.57K |
| Vanguard Growth & Income-Adm | — | 1.41K | $146.5K | 0.0% | — | New |
| Johnson & Johnson | JNJ | 594 | $145.2K | 0.0% | $22.3K | Cut−$5.25K |
| Vanguard Sh Tx Adm | — | 9.14K | $145K | 0.0% | — | New |
| Schwab Strategic Tr | — | 5.2K | $144.8K | 0.0% | $3.32K | Added$3.41K |
| Emerson Elec Co | — | 1.1K | $144.8K | 0.0% | −$1.88K | Held |
| Applied Matls Inc | — | 421 | $143.9K | 0.0% | $29.7K | Added$53.9K |
| Select Sector Spdr Tr | — | 2.32K | $142.4K | 0.0% | $38.4K | Added$38.7K |
| Select Sector Spdr Tr | — | 2.87K | $141.6K | 0.0% | −$15.5K | Added−$14.9K |
| Vanguard Health Care Inv | — | 743 | $141.5K | 0.0% | — | New |
| Dbx Etf Tr | — | 4.02K | $141.1K | 0.0% | −$194 | Added−$124 |
| Vanguard Index Fds | — | 649 | $141K | 0.0% | $3.57K | Cut−$117.1K |
| Bristol-Myers Squibb Co | — | 2.32K | $141K | 0.0% | $15.6K | Cut$11.9K |
| Huntington Ingalls Inds Inc | — | 369 | $140.2K | 0.0% | $14.7K | Cut$8.24K |
| Nrg Energy, Inc. | NRG | 956 | $139.7K | 0.0% | −$12.5K | Cut−$236.3K |
| JOHNSON & JOHNSON NT 6.950 percent 09/01/29 B/E DTD 09/02/99 | — | 127K | $139.1K | 0.0% | — | New |
| Kla Corp | KLAC | 94 | $138.7K | 0.0% | $22.8K | Added$31.6K |
| American Funds Eupac F2 | — | 2.33K | $136.4K | 0.0% | — | New |
| Dfa International Social Core Equity Portfolio | — | 7.02K | $135.7K | 0.0% | — | New |
| Csx Corp | CSX | 3.24K | $133K | 0.0% | $15.6K | Held |
| Pimco Income Fund Class I2 | — | 12.3K | $132.4K | 0.0% | — | New |
| Dimensional World Equity | — | 1.77K | $130.6K | 0.0% | −$175 | Added$66.1K |
| Knights Of Columbus Limited Duration Fund Class I | — | 13.5K | $130.5K | 0.0% | — | New |
| Nushares Etf Tr | — | 2.87K | $129.2K | 0.0% | $1.18K | Cut−$163 |
| Danaher Corporation | — | 680 | $128.9K | 0.0% | −$26.7K | Held |
| Vanguard Bd Index Fds | — | 2.55K | $127.1K | 0.0% | −$140 | Added$358 |
| RTX Corp | RTX | 646 | $124.6K | 0.0% | $6.11K | Added$6.3K |
| Ab Skanska Cementgjuteriet Isin Se0000113250 Shs B | — | 4.67K | $123.8K | 0.0% | — | New |
| Vanguard Small Cap Value Index Admiral | — | 1.31K | $122.7K | 0.0% | — | New |
| Trinity Inds Inc | — | 3.81K | $122.6K | 0.0% | — | New |
| Invesco Global Fund | — | 1.57K | $122.6K | 0.0% | — | New |
| Calvert International Responsible Index Fund Class I | — | 3.18K | $122.4K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 1.22K | $120K | 0.0% | −$989 | Cut−$2.97K |
| Cliffwater Enhanced Lending I | — | 10.8K | $118.6K | 0.0% | — | New |
| Azz Inc | AZZ | 946 | $118.4K | 0.0% | $17K | Held |
| Schwab Strategic Tr | — | 3.74K | $117.1K | 0.0% | −$5.49K | Held |
| Impax Small Cap Investor | — | 6.52K | $116.5K | 0.0% | — | New |
| Oxford Square Cap Corp | — | 65.4K | $115.7K | 0.0% | $245 | Added$72.6K |
| Rowe T Price Blue Chip Growth Com | — | 619 | $115.5K | 0.0% | — | New |
| 529 American Small-Cap World Fund Class F2 | — | 1.58K | $115.2K | 0.0% | — | New |
| 529 American Bond Fund Of America Class A | — | 10.2K | $114.9K | 0.0% | — | New |
| Trane Technologies Plc | TT | 275 | $114.6K | 0.0% | $7.57K | Held |
| Fidelity Investments Money Market Portfolio Institutional Class | — | 114K | $114K | 0.0% | — | New |
| Stantec Inc | STN | 1.32K | $113.8K | 0.0% | −$10.5K | Held |
| Ameriprise Finl Inc | — | 255 | $113.3K | 0.0% | −$11.7K | Cut−$14.7K |
| Dimensional Etf Trust | — | 2.85K | $112.4K | 0.0% | $4.1K | Cut−$14K |
| Pacer Fds Tr | — | 1.78K | $111.7K | 0.0% | $4.25K | Cut−$44.3K |
| Sempra | — | 1.14K | $110.4K | 0.0% | $10.1K | Added$10.7K |
| Astronics Cl B Ord | — | 1.72K | $108.9K | 0.0% | — | New |
| Murphy USA Inc. | MUSA | 220 | $108.7K | 0.0% | $19.9K | Held |
| Amphenol Corp New | — | 860 | $108.7K | 0.0% | −$7.56K | Cut−$18.4K |
| Ishares Gold Tr | — | 1.23K | $108.3K | 0.0% | $8.04K | Added$15K |
| Vanguard Bd Index Fds | — | 1.57K | $108.3K | 0.0% | −$1.16K | Held |
| Intuit Inc. | INTU | 250 | $108.1K | 0.0% | −$2.07K | Added$102.1K |
| Willdan Group, Inc. | WLDN | 1.4K | $107.4K | 0.0% | −$38K | Cut−$61.6K |
| Schwab Strategic Tr | — | 4.23K | $106.2K | 0.0% | −$4.78K | Cut−$11.4K |
| Transamerica Multi-Managed Balanced Fund Class C | — | 3.13K | $105.3K | 0.0% | — | New |
| Ufp Industries Inc | UFPI | 1.14K | $105.2K | 0.0% | $1.22K | Held |
| Vanguard Int-Term | — | 10K | $104.4K | 0.0% | — | New |
| Lord Abbett Affiliated Fund | — | 5.15K | $104.4K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 500 | $104K | 0.0% | −$320 | Cut−$7.21K |
| 529 American Income Fund Of America Class F2 | — | 3.9K | $104K | 0.0% | — | New |
| 529 American High Income Trust Fund Class A | — | 10.4K | $101.8K | 0.0% | — | New |
| UNITED STATES TREAS NTS 4.625 percent 02/15/35 B/E DTD 02/15/25 | — | 98K | $100.6K | 0.0% | — | New |
| Siemens A G - Adr | — | 824 | $100.4K | 0.0% | — | New |
| Spdr Series Trust | — | 390 | $99.6K | 0.0% | −$8.81K | Cut−$18.5K |
| Touchstone U.S. Quality Bond Fund Class Y | — | 10.8K | $98.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 3.38K | $98.4K | 0.0% | $2.02K | Cut−$1.31K |
| Morgan Stanley | — | 597 | $98.3K | 0.0% | −$6.63K | Added$7.19K |
| Oppenheimer Hldgs Inc | — | 1.1K | $98.2K | 0.0% | $18.6K | Held |
| Bp Plc | — | 2.08K | $98K | 0.0% | $25.6K | Cut$6.28K |
| American Funds Amcap F3 | — | 2.29K | $98K | 0.0% | — | New |
| Ishares Tr | — | 2.79K | $97.4K | 0.0% | −$724 | Added$6.68K |
| INTERNATIONAL BK FOR RECON & DEV GLBL BD 3.875 percent 08/28/34 B/E DTD 08/28/24 | — | 100K | $97.3K | 0.0% | — | New |
| Douglas Dynamics, Inc | PLOW | 2.29K | $96.5K | 0.0% | $21.6K | Cut$13.6K |
| Automatic Data Processing In | — | 472 | $95.9K | 0.0% | −$25.5K | Held |
| Western Midstream Partners L | — | 2.32K | $95.7K | 0.0% | $3.88K | Cut−$306 |
| 529 American College Enrollment Fund Class F2 | — | 10K | $95.5K | 0.0% | — | New |
| Jpmorgan Core Plus Bond Fund Class I | — | 13.1K | $94.5K | 0.0% | — | New |
| Calvert Core Bond Fund Class I | — | 5.96K | $93.9K | 0.0% | — | New |
| Etf Opportunities Trust | — | 4.1K | $93.2K | 0.0% | −$1.38K | Held |
| Public Svc Enterprise Grp In | — | 1.14K | $92.6K | 0.0% | $794 | Added$956 |
| Vanguard International V | — | 2.21K | $92.3K | 0.0% | — | New |
| Dfa Global Core Plus Fixed Income Portfolio Institutional Class | — | 10.1K | $92.1K | 0.0% | — | New |
| Ishares Inc | — | 1.31K | $91.1K | 0.0% | $771 | Added$71.2K |
| Dodge & Cox Income I | — | 7.15K | $90.9K | 0.0% | — | New |
| Ishares Tr | — | 614 | $89.5K | 0.0% | $2.44K | Added$17K |
| Verizon Communications Inc | VZ | 1.77K | $89.1K | 0.0% | $15.7K | Added$21.4K |
| Ishares Tr | — | 730 | $88.4K | 0.0% | −$5.37K | Added−$1.86K |
| Arista Networks, Inc. | ANET | 717 | $88K | 0.0% | −$1.3K | Added$67.5K |
| Etfs Gold Tr | — | 1.95K | $86.9K | 0.0% | — | New |
| Vanguard Index Fds | — | 420 | $86.5K | 0.0% | −$1.35K | Held |
| Spotify Technology S.A. | SPOT | 177 | $85.8K | 0.0% | −$17K | Held |
| Crowdstrike Hldgs Inc | — | 218 | $85.1K | 0.0% | −$17.1K | Cut−$39.1K |
| Medtronic Plc | MDT | 980 | $84.9K | 0.0% | −$4.34K | Added$40.6K |
| Oakmark Select Advisor | — | 1.01K | $84.9K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 1.06K | $84.7K | 0.0% | −$5.47K | Held |
| Vanguard Scottsdale Fds | — | 771 | $84.6K | 0.0% | −$6.72K | Added$16.3K |
| Ishares Tr | — | 844 | $84.4K | 0.0% | −$4.25K | Held |
| La-Z-Boy Inc | LZB | 2.56K | $82.3K | 0.0% | −$13.1K | Held |
| Vanguard Equity | — | 871 | $81.6K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 585 | $81.6K | 0.0% | $9.74K | Held |
| Jpmorgan Investor Conservative Growth Fund Class A | — | 6.3K | $81.1K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 991 | $81K | 0.0% | $2.27K | Added$3K |
| Emera Inc | — | 1.57K | $81K | 0.0% | $3.82K | Held |
| T. Rowe Price Diversified Mid-Cap Growth Fund | — | 1.83K | $80.5K | 0.0% | — | New |
| Inventrust Pptys Corp | — | 2.63K | $80.1K | 0.0% | $5.91K | Held |
| American Funds American High-Inc F3 | — | 8.18K | $79.9K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 401 | $79.2K | 0.0% | −$23.5K | Held |
| Henry Jack & Assoc Inc | — | 500 | $79K | 0.0% | −$12.2K | Held |
| Eventide Dividend Growth Fund Class I | — | 3.93K | $78.9K | 0.0% | — | New |
| Calvert Short Duration Income I | — | 4.99K | $78.9K | 0.0% | — | New |
| Pgim Private Credit Fund Class I | — | 3.18K | $78.7K | 0.0% | — | New |
| Ave Maria Value Fund | — | 2.59K | $77.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 3.03K | $77.6K | 0.0% | −$3.83K | Added−$3.65K |
| Halliburton Co | HAL | 1.98K | $77.3K | 0.0% | $21.3K | Cut$16.9K |
| Vanguard Index Fds | — | 217 | $77.2K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 1.11K | $77.1K | 0.0% | $27.4K | Cut$21.9K |
| Fidelity Growth & Income | — | 1.13K | $77K | 0.0% | — | New |
| American Funds New Persp | — | 1.15K | $77K | 0.0% | — | New |
| Ishares Tr | — | 3.17K | $76.9K | 0.0% | $17 | Added$550 |
| American Healthcare REIT, Inc. | AHR | 1.63K | $76.7K | 0.0% | $162 | Held |
| Blackstone Inc. | BX | 657 | $75.5K | 0.0% | −$25.7K | Cut−$32.7K |
| Energy Transfer L P | — | 3.91K | $75.5K | 0.0% | $11K | Cut$5.88K |
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV BDS 2022 A 3.300 percent 06/01/26 B/E DTD 10/26/22 | — | 75K | $75.1K | 0.0% | — | New |
| MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.900 percent 01/04/27 B/E DTD 07/03/24 | — | 74K | $74.6K | 0.0% | — | New |
| Ave Maria Rising Dividend Fund | — | 3.46K | $74.3K | 0.0% | — | New |
| Texas Instrs Inc | — | 382 | $74.1K | 0.0% | $7.8K | Added$7.99K |
| Mplx Lp | — | 1.3K | $74.1K | 0.0% | $4.8K | Cut$587 |
| Nuveen Dividend Value Fund Class I | — | 4.93K | $73.7K | 0.0% | — | New |
| T Rowe Price Mid Cap Growth Fund Investor Class | — | 789 | $73.6K | 0.0% | — | New |
| Rpm Intl Inc | — | 738 | $73.4K | 0.0% | −$3.4K | Held |
| 529 American New World Fund Class A | — | 804 | $73K | 0.0% | — | New |
| Ishares Tr | — | 3.16K | $72.5K | 0.0% | — | New |
| Tri Contl Corp | — | 2.29K | $72.4K | 0.0% | −$2.45K | Held |
| Alaska Air Group, Inc. | ALK | 1.97K | $72.3K | 0.0% | −$26.6K | Held |
| Adobe Inc. | ADBE | 296 | $72K | 0.0% | −$31K | Added−$29.5K |
| Dimensional Etf Trust | — | 2.11K | $71.7K | 0.0% | $2.63K | Added$2.73K |
| TENNESSEE VALLEY AUTH GLOBAL PWR BD 2024 SER A 4.375 percent 08/01/34 B/E DTD 08/13/24 | — | 71K | $71.3K | 0.0% | — | New |
| 3M CO | MMM | 491 | $71.3K | 0.0% | −$7.17K | Added−$5.86K |
| Packaging Corp Amer | — | 336 | $71.3K | 0.0% | $2.01K | Cut−$3.76K |
| FEDERAL HOME LN BKS CONS BD 4.625 percent 03/09/35 B/E DTD 02/11/25 | — | 70K | $71.3K | 0.0% | — | New |
| American Funds American Balanced A | — | 1.92K | $71K | 0.0% | — | New |
| Pimco Short-Term Fund Class I2 | — | 7.33K | $70.9K | 0.0% | — | New |
| Invesco Real Estate Fund Investor Class | — | 4.36K | $70.8K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 1.52K | $70.7K | 0.0% | −$12.5K | Cut−$16.9K |
| Lincoln Edl Svcs Corp | — | 1.73K | $70.5K | 0.0% | $28.6K | Cut$15.8K |
| Carlisle Cos Inc | — | 208 | $69.4K | 0.0% | $2.86K | Held |
| Philip Morris Intl Inc | — | 419 | $69.3K | 0.0% | $2.05K | Added$2.38K |
| Primerica, Inc. | PRI | 275 | $68.9K | 0.0% | −$2.17K | Cut−$7.85K |
| Vanguard Tax-Managed Bal | — | 1.43K | $68.3K | 0.0% | — | New |
| Rowe T Price Divid Growth Fd C | — | 839 | $67.9K | 0.0% | — | New |
| Franklin Mutual International Value Fund Class Z | — | 2.08K | $67.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 458 | $67.1K | 0.0% | −$3.75K | Held |
| Intel Corp | INTC | 1.52K | $67K | 0.0% | $3.73K | Added$47.9K |
| Smurfit Westrock Plc | SW | 1.68K | $66.9K | 0.0% | $1.98K | Cut−$11.4K |
| 529 American New Perspective Fund Class F2 | — | 998 | $66.6K | 0.0% | — | New |
| Ea Series Trust | — | 1.89K | $66.4K | 0.0% | $3.17K | Cut−$2.28K |
| American Funds Bond Fund | — | 5.85K | $66.2K | 0.0% | — | New |
| Fullerthaler Behavioral Smcp Eq Inst | — | 1.31K | $66.1K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 142 | $65.5K | 0.0% | −$15K | Held |
| Limoneira Co | LMNR | 4.87K | $65.4K | 0.0% | $3.87K | Held |
| Pimco Fds Pac Invt Mgmt Ser | — | 6.74K | $65.2K | 0.0% | — | New |
| Victory California Bond Fund | — | 6.39K | $64.6K | 0.0% | — | New |
| Gilat Satellite Networks Ltd | GILT | 4.28K | $63.4K | 0.0% | $7.94K | Cut−$7.55K |
| Wafd Inc | — | 2.02K | $63.3K | 0.0% | −$1.29K | Added−$1.23K |
| Ishares Tr | — | 444 | $63.2K | 0.0% | −$2.82K | Cut−$4.6K |
| Invesco Db Multi-Sector Comm | — | 3.2K | $62.9K | 0.0% | $23.9K | Held |
| Ishares Tr | — | 2.59K | $62.8K | 0.0% | −$102 | Added$334 |
| Vanguard High Div Yd | — | 1.4K | $62.5K | 0.0% | — | New |
| Dimensional Etf Trust | — | 1.28K | $62.3K | 0.0% | $2.4K | Held |
| Vanguard Health Care Adm | — | 767 | $61.6K | 0.0% | — | New |
| 529 American Amcap Fund Class A | — | 1.48K | $61K | 0.0% | — | New |
| Vanguard Re Index | — | 485 | $61K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 737 | $60.8K | 0.0% | −$870 | Held |
| Nuveen Strategic Income Fund Class I | — | 6.1K | $60.1K | 0.0% | — | New |
| Ea Series Trust | — | 1.28K | $60K | 0.0% | −$5.09K | Cut−$8.81K |
| Electronic Arts Inc. | EA | 293 | $59.7K | 0.0% | −$135 | Held |
| Blackstone Private Multi-Asset Credit And Income Fund Class I | — | 3.88K | $59.5K | 0.0% | — | New |
| Ishares Tr | — | 1.25K | $59.2K | 0.0% | −$450 | Cut−$26.7K |
| Colgate Palmolive Co | CL | 685 | $58.4K | 0.0% | $4.25K | Held |
| Xcel Energy Inc | — | 733 | $58.2K | 0.0% | $4.09K | Held |
| Ave Maria World Equity Fund | — | 2.72K | $58.2K | 0.0% | — | New |
| Innovator Etfs Trust | — | 1.59K | $57.8K | 0.0% | −$772 | Held |
| Novartis Ag | — | 375 | $57.3K | 0.0% | $5.58K | Held |
| Fs Mvp Private Markets Funds Class I | — | 4.16K | $57.2K | 0.0% | — | New |
| American Funds New World Fund Class F-2 | — | 624 | $57.1K | 0.0% | — | New |
| Republic Svcs Inc | — | 260 | $56.9K | 0.0% | $1.84K | Held |
| Cboe Global Mkts Inc | — | 200 | $56.2K | 0.0% | $6.01K | Held |
| General Mtrs Co | — | 754 | $56.2K | 0.0% | −$5.14K | Cut−$13.3K |
| Royal Caribbean Group | — | 204 | $56.2K | 0.0% | −$845 | Added−$570 |
| Topicus Com Ord Shs | — | 849 | $55.9K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 1.26K | $55.9K | 0.0% | $1.96K | Cut−$510 |
| Morgan Stanley Etf Trust | — | 873 | $55.9K | 0.0% | −$80 | Added$9.46K |
| Realty Income Corp | O | 912 | $55.8K | 0.0% | $4.39K | Held |
| Ensign Group, Inc | ENSG | 276 | $55.6K | 0.0% | $7.53K | Cut−$1K |
| Knights Of Columbus International Equity Fund Class I | — | 3.57K | $55.4K | 0.0% | — | New |
| American Funds New Economy Fund Class F-2 | — | 799 | $55.2K | 0.0% | — | New |
| Stride, Inc. | LRN | 622 | $54.8K | 0.0% | $14.5K | Cut$12.8K |
| Travelers Companies, Inc. | TRV | 188 | $54.8K | 0.0% | $305 | Cut−$3.18K |
| Freeport-Mcmoran Inc | FCX | 931 | $54.7K | 0.0% | $7.44K | Cut−$9.53K |
| Vanguard Us Growth | — | 318 | $54.7K | 0.0% | — | New |
| Honeywell Intl Inc | — | 239 | $54.1K | 0.0% | $7.53K | Held |
| Ventas, Inc. | VTR | 657 | $53.7K | 0.0% | $2.89K | Held |
| Terex Corp New | — | 909 | $53.7K | 0.0% | — | New |
| Franklin California Tax-Free M | — | 8.01K | $53.5K | 0.0% | — | New |
| Antero Resources Corp | AR | 1.25K | $53.3K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 737 | $52.9K | 0.0% | $4.98K | Held |
| Morgan Stanley Growth Portfolio Class A | — | 997 | $52.6K | 0.0% | — | New |
| Ppl Corp | — | 1.37K | $52.4K | 0.0% | $4.36K | Held |
| Ishares Tr | — | 2.57K | $52.3K | 0.0% | — | New |
| American High Income Municipal Bond Fund Class F2 | — | 3.44K | $52.3K | 0.0% | — | New |
| Eog Res Inc | — | 362 | $52.3K | 0.0% | $14.3K | Cut$11.2K |
| Vanguard Index Fds | — | 173 | $52.3K | 0.0% | $24 | Held |
| Armour Residential Reit Inc | — | 3.13K | $52.2K | 0.0% | −$1.21K | Added$31K |
| Orchid Is Cap Inc | — | 7.42K | $52.1K | 0.0% | −$491 | Added$31.4K |
| Metlife Inc | — | 735 | $52K | 0.0% | −$5.96K | Added−$5.82K |
| Schwab Strategic Tr | — | 1.78K | $52K | 0.0% | −$6.23K | Held |
| Ishares 0-3 Month | — | 516 | $51.9K | 0.0% | $145 | Cut−$5.38K |
| Enbridge Inc | — | 958 | $51.8K | 0.0% | $5.95K | Held |
| Fidelity Select Software And It Services Portfolio | — | 2.74K | $51.4K | 0.0% | — | New |
| Mfs Value I | — | 1.01K | $51.3K | 0.0% | — | New |
| Pimco Income Instl | — | 4.71K | $50.8K | 0.0% | — | New |
| CALIFORNIA ST GO BDS 4.000 percent 08/01/26 B/E DTD 03/14/17 | — | 50K | $50.3K | 0.0% | — | New |
| Global X Fds | — | 643 | $50.3K | 0.0% | −$2.62K | Held |
| Northrop Grumman Corp | — | 73 | $49.8K | 0.0% | $8.42K | Cut$7.85K |
| Pimco Esg Income Fund Institutional Class | — | 5.26K | $49.5K | 0.0% | — | New |
| United Parcel Service Of America Cl A Private Placement New | — | 503 | $49.5K | 0.0% | — | New |
| American Capital World Bond Fund Class F3 | — | 3.09K | $49.2K | 0.0% | — | New |
| Jpmorgan Short Duration Core Plus Fund Class I | — | 5.21K | $49K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 303 | $49K | 0.0% | $1.93K | Added$2.09K |
| Dimensional Etf Trust | — | 946 | $48.9K | 0.0% | −$54 | Held |
| Citigroup Inc | — | 431 | $48.9K | 0.0% | −$1.41K | Cut−$13.1K |
| Ellington Credit Company | — | 11K | $48.6K | 0.0% | −$4.14K | Added$22.6K |
| Pimco Income Fund Class C | — | 4.49K | $48.4K | 0.0% | — | New |
| Fidelity Otc | — | 2.07K | $48.3K | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 517 | $48.2K | 0.0% | −$460 | Held |
| Ishares Tr | — | 1.84K | $48.2K | 0.0% | — | New |
| Natures Sunshine Prods Inc | — | 2K | $48.1K | 0.0% | — | New |
| Ishares Tr | — | 842 | $47.8K | 0.0% | $1.75K | Held |
| Exelon Corp | EXC | 967 | $47.4K | 0.0% | $5.23K | Added$5.52K |
| Aflac Inc | AFL | 430 | $47.2K | 0.0% | −$241 | Cut−$1.44M |
| Fs Credit Income Fund Class I | — | 3.96K | $47.2K | 0.0% | — | New |
| Vanguard Dividend Growth Fund Inv | — | 1.62K | $46.9K | 0.0% | — | New |
| 529 American Mutual Fund Class F2 | — | 801 | $46.8K | 0.0% | — | New |
| Rogers Communications Inc | — | 1.21K | $46.6K | 0.0% | $874 | Held |
| Abrdn Income Credit Strategi | — | 9.1K | $46.4K | 0.0% | −$1.1K | Added$27.2K |
| Sandisk Corp | SNDK | 73 | $46.4K | 0.0% | $29.1K | Held |
| Ishares Tr | — | 975 | $46.3K | 0.0% | −$261 | Added$9.58K |
| Warner Bros. Discovery, Inc. | WBD | 1.69K | $46.3K | 0.0% | −$2.19K | Added−$158 |
| Ishares Tr | — | 1.76K | $46.2K | 0.0% | — | New |
| Loews Corp | L | 429 | $45.8K | 0.0% | $613 | Held |
| Ishares Tr | — | 540 | $45.8K | 0.0% | $1.32K | Held |
| Vanguard Scottsdale Fds | — | 553 | $45.7K | 0.0% | −$603 | Added−$438 |
| SAN DIEGO CALIF CMNTY COLLEGE DIST GO BDS 2016 5.000 percent 08/01/26 B/E DTD 11/03/16 | — | 45K | $45.4K | 0.0% | — | New |
| Investment Managers Ser Tr | — | 1.83K | $45K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 139 | $44.7K | 0.0% | −$468 | Held |
| T Rowe Price Dividend Growth I | — | 552 | $44.6K | 0.0% | — | New |
| Invesco Senior Floating Rate Fund Class Y | — | 7.12K | $44.6K | 0.0% | — | New |
| Mitsubishi Elec Corp Adr | — | 686 | $44.5K | 0.0% | — | New |
| Vanguard International Growth Fund Investor Class | — | 1.31K | $44.5K | 0.0% | — | New |
| CENTRAL WASH UNIV SYS REV BDS 2018 3.625 percent 05/01/41 B/E DTD 04/04/18 CLB | — | 45K | $44.4K | 0.0% | — | New |
| Blackrock Cap Allocation Ter | — | 3.13K | $44.2K | 0.0% | −$33 | Added$27.8K |
| Heritage Finl Corp Wash | — | 1.7K | $44.1K | 0.0% | $3.99K | Held |
| Ishares Tr | — | 1.92K | $44K | 0.0% | — | New |
| Analog Devices Inc | ADI | 138 | $43.8K | 0.0% | $6.25K | Added$6.57K |
| BAY CNTY FLA SCH BRD CTFS PARTN CTFS PARTN 2022A 4.250 percent 07/01/47 B/E DTD 09/08/22 CLB | — | 45K | $43.8K | 0.0% | — | New |
| Kroger Co | KR | 602 | $43.6K | 0.0% | $5.95K | Held |
| Corteva, Inc. | CTVA | 519 | $43.4K | 0.0% | $8.66K | Held |
| Us Treasury | — | 43K | $43.1K | 0.0% | — | New |
| Coca Cola Co | KO | 561 | $42.7K | 0.0% | $3.44K | Held |
| Ea Series Trust | — | 1.01K | $42.6K | 0.0% | −$1.77K | Added$5.7K |
| American Funds Invmt Co Of Amer F2 | — | 711 | $42.2K | 0.0% | — | New |
| Ishares Inc | — | 928 | $42.2K | 0.0% | $1.21K | Cut−$2.02K |
| Russell Inv Tax-Managed Us Large Cap S | — | 461 | $42.2K | 0.0% | — | New |
| Ishares Tr | — | 1.61K | $42.2K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2.06K | $42.1K | 0.0% | −$1.22K | Held |
| Impax Sustainable Allocation | — | 1.65K | $41.8K | 0.0% | — | New |
| Wp Carey Inc | — | 614 | $41.7K | 0.0% | $2.21K | Held |
| Invesco Global Fund Class Y | — | 519 | $41.6K | 0.0% | — | New |
| Pimco Etf Tr | — | 413 | $41.5K | 0.0% | $95 | Held |
| Archer-Daniels-Midland Co | ADM | 571 | $41.5K | 0.0% | $8.68K | Held |
| Pimco Total Return Fund Institutional Class | — | 4.73K | $41.3K | 0.0% | — | New |
| Columbia Contrarian Core Fund Class S | — | 1.13K | $41.2K | 0.0% | — | New |
| Eaton Vance Global Income Builder A | — | 3.59K | $41.1K | 0.0% | — | New |
| Knights Of Columbus Large-Cap Growth Fund Class I | — | 1.88K | $41K | 0.0% | — | New |
| Vanguard Wellington Fd | — | 274 | $40.9K | 0.0% | −$1.14K | Held |
| Allstate Corp | — | 197 | $40.8K | 0.0% | −$183 | Added$24 |
| FIRST NATL BK AMER EAST LANSING MICH CTF DEP 3.850 percent 08/19/30 B/E DTD 08/17/22 CLB | — | 41K | $40.7K | 0.0% | — | New |
| Southwest Airls Co | — | 1.08K | $40.6K | 0.0% | −$4.06K | Held |
| T. Rowe Price Global Stock Fund | — | 601 | $40.6K | 0.0% | — | New |
| Ishares Tr | — | 491 | $40.5K | 0.0% | −$123 | Held |
| Maximus, Inc. | MMS | 631 | $40.4K | 0.0% | −$14K | Held |
| Sea Ltd | SE | 488 | $40.4K | 0.0% | −$21.8K | Held |
| MORGAN STANLEY BK N A SALT LAKE CITY UTAH CTF DEP 4.600 percent 05/10/27 B/E DTD 05/10/23 | — | 40K | $40.3K | 0.0% | — | New |
| 529 American Intermediate Bond Fund Of America Class A | — | 3.19K | $40.3K | 0.0% | — | New |
| Canadian Pacific Kansas City | — | 513 | $40.2K | 0.0% | $2.45K | Added$2.53K |
| Ishares Tr | — | 1.53K | $40.1K | 0.0% | — | New |
| VALLEY NATL BK PASSAIC N J CTF DEP 4.800 percent 04/02/26 B/E DTD 04/02/24 | — | 40K | $40K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 541 | $39.6K | 0.0% | $931 | Held |
| Amg Yacktman Fund Class I | — | 1.64K | $39.3K | 0.0% | — | New |
| Mfs Utilities Fund Class I | — | 1.44K | $38.9K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 766 | $38.8K | 0.0% | $15 | Held |
| UBS Group AG | UBS | 991 | $38.7K | 0.0% | −$7.17K | Held |
| National Grid Plc | — | 456 | $38.6K | 0.0% | $3.31K | Held |
| Pvh Corporation | — | 553 | $38.6K | 0.0% | $1.51K | Held |
| Roche Hldgs Ag Basel | — | 776 | $38.6K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 232 | $38.5K | 0.0% | $1.23K | Held |
| Janus Henderson Overseas Fund Class T | — | 669 | $38.5K | 0.0% | — | New |
| Alps Etf Tr | — | 729 | $38.4K | 0.0% | $4.1K | Held |
| American New Perspective Fund Class F1 | — | 574 | $38.1K | 0.0% | — | New |
| Copa Holdings Sa | — | 334 | $37.9K | 0.0% | −$2.34K | Cut−$101K |
| Occidental Pete Corp | — | 583 | $37.9K | 0.0% | $13.9K | Cut−$3.1K |
| Salesforce, Inc. | CRM | 203 | $37.8K | 0.0% | −$16K | Cut−$16.6K |
| Pennantpark Floating Rate Ca | — | 4.69K | $37.7K | 0.0% | −$2.07K | Added$22.1K |
| Ishares Tr | — | 272 | $37.7K | 0.0% | −$678 | Added$3.62K |
| Vanguard Explorer Fd | — | 353 | $37.6K | 0.0% | — | New |
| BYD Co Ltd | BYDDF | 2.76K | $37.6K | 0.0% | — | New |
| Vistra Corp. | VST | 249 | $37.4K | 0.0% | −$2.74K | Held |
| Vanguard Star Fund | — | 1.31K | $37.2K | 0.0% | — | New |
| Spdr Series Trust | — | 623 | $37.1K | 0.0% | −$710 | Held |
| S&P Global Inc. | SPGI | 87 | $37K | 0.0% | −$8.46K | Held |
| Bloom Energy Corp | BE | 273 | $37K | 0.0% | $13.3K | Cut$7.36K |
| Ishares Tr | — | 175 | $37K | 0.0% | −$161 | Held |
| PORT HOUSTON AUTH TEX HARRIS CNTY REV FIRST LIEN BDS 2021 4.000 percent 10/01/46 B/E DTD 11/15/21 CLB | — | 40K | $36.7K | 0.0% | — | New |
| Deere & Co | DE | 65 | $36.7K | 0.0% | $6.46K | Held |
| Tc Energy Corp | — | 585 | $36.5K | 0.0% | $4.31K | Added$4.63K |
| Schwab Strategic Tr | — | 1.2K | $36.5K | 0.0% | $1.07K | Held |
| Welltower Inc. | WELL | 184 | $36.4K | 0.0% | $2.23K | Held |
| Mitsubishi Corp | — | 1.09K | $36.3K | 0.0% | — | New |
| Invesco Main Street All-Cap Fund Class A | — | 1.28K | $36.2K | 0.0% | — | New |
| Dfa Us Core Equity 2 I | — | 828 | $36K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 184 | $36K | 0.0% | $4.07K | Added$4.26K |
| Te Connectivity Plc | TEL | 171 | $35.7K | 0.0% | −$3.16K | Held |
| MORGAN STANLEY BK N A SALT LAKE CITY UTAH CTF DEP 4.550 percent 05/01/29 B/E DTD 05/01/24 | — | 35K | $35.6K | 0.0% | — | New |
| Installed Bldg Prods Inc | — | 134 | $35.5K | 0.0% | $772 | Held |
| MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.650 percent 05/01/28 B/E DTD 05/01/24 | — | 35K | $35.5K | 0.0% | — | New |
| Spdr Series Trust | — | 1.14K | $34.9K | 0.0% | $56 | Held |
| Albemarle Corp | — | 194 | $34.8K | 0.0% | $7.39K | Held |
| SNOHOMISH CNTY WASH LTD TAX GO REF BDS 2015 3.000 percent 12/01/27 B/E DTD 08/27/15 CLB | — | 35K | $34.8K | 0.0% | — | New |
| T. Rowe Price Spectrum Income Fund | — | 3.1K | $34.7K | 0.0% | — | New |
| Capital Group Core Equity Et | — | 900 | $34.6K | 0.0% | −$1.63K | Held |
| Franklin Custodian Fds | — | 13.7K | $34.6K | 0.0% | — | New |
| Buffalo Small-Cap Growth Fund Investor Class | — | 2.43K | $34.5K | 0.0% | — | New |
| Vanguard World Fd | — | 94 | $34.5K | 0.0% | −$4.22K | Held |
| Growth Stock | — | 361 | $34.5K | 0.0% | — | New |
| Fidelity Covington Trust | — | 165 | $34.3K | 0.0% | −$2.74K | Held |
| American Funds Growth Fund Of Amer F2 | — | 465 | $34.3K | 0.0% | — | New |
| Enova Intl Inc | — | 252 | $34.2K | 0.0% | — | New |
| Vanguard World Fd | — | 49 | $34.2K | 0.0% | −$2.75K | Cut−$5.01K |
| Cummins Inc | CMI | 63 | $33.9K | 0.0% | $1.74K | Held |
| Unum Group | — | 463 | $33.8K | 0.0% | −$2.07K | Held |
| 529 American Eupac Fund Class A | — | 586 | $33.8K | 0.0% | — | New |
| Navient Corporation | — | 4.12K | $33.7K | 0.0% | −$19.8K | Held |
| Smucker J M Co | — | 348 | $33.6K | 0.0% | −$430 | Held |
| Lazard Emerging Markets Equity Portfolio Open Shares | — | 1.22K | $33.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 1.31K | $33.5K | 0.0% | −$368 | Held |
| Baxter Intl Inc | — | 1.99K | $33.4K | 0.0% | −$4.59K | Held |
| Franklin BSP Capital Corp | FRBP | 2.44K | $33.2K | 0.0% | — | New |
| Universal Technical Inst Inc | — | 915 | $33K | 0.0% | $9.12K | Cut$3.37K |
| 529 American Investment Company Of America Fund Class F2 | — | 555 | $33K | 0.0% | — | New |
| Umb Finl Corp | — | 291 | $32.8K | 0.0% | −$655 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 849 | $32.6K | 0.0% | −$9.53K | Held |
| Amana Income Fund Institutional Shares | — | 474 | $32.3K | 0.0% | — | New |
| Sprott Gold Equity Fund Investor Class | — | 241 | $32.2K | 0.0% | — | New |
| Schwab Select Large-Cap Growth Fund | — | 1.35K | $32.1K | 0.0% | — | New |
| American Funds Capital Income Bldr F2 | — | 412 | $32K | 0.0% | — | New |
| Mondelez Intl Inc | — | 554 | $31.9K | 0.0% | $2.09K | Added$2.32K |
| Gabelli Divid & Income Tr | — | 1.19K | $31.9K | 0.0% | −$995 | Held |
| Ishares Tr | — | 334 | $31.9K | 0.0% | −$240 | Held |
| Fidelity Select Health Care | — | 1.19K | $31.8K | 0.0% | — | New |
| Ishares Tr | — | 604 | $31.7K | 0.0% | −$194 | Held |
| Vanguard Index Fds | — | 123 | $31.5K | 0.0% | −$2.91K | Added−$2.65K |
| American Centy Etf Tr | — | 423 | $31.4K | 0.0% | $1.26K | Held |
| Textron Inc | TXT | 357 | $31.3K | 0.0% | $139 | Held |
| Ishares Tr | — | 715 | $31.1K | 0.0% | $683 | Added$727 |
| Nomura Large-Cap Growth Fund Class A | — | 967 | $30.8K | 0.0% | — | New |
| Tandem Diabetes Care Inc | TNDM | 1.6K | $30.8K | 0.0% | −$4.51K | Held |
| Hess Midstream Lp | HESM | 790 | $30.7K | 0.0% | $3.45K | Held |
| Baker Hughes Ho 3 337 27 Due 12/15/27 | — | 31K | $30.6K | 0.0% | — | New |
| WASHINGTON ST VAR PURP GO BDS 2017D 5.000 percent 02/01/41 B/E DTD 01/24/17 CLB | — | 30K | $30.4K | 0.0% | — | New |
| Federated Hermes Equity Funds | — | 5.88K | $30.4K | 0.0% | — | New |
| Schwab Charles Corp | — | 322 | $30.2K | 0.0% | −$1.92K | Added−$1.82K |
| PORT TACOMA WASH LTD TAX GO REF BDS 2016 A 4.000 percent 12/01/36 B/E DTD 09/08/16 CLB | — | 30K | $30K | 0.0% | — | New |
| Ishares Tr | — | 95 | $29.8K | 0.0% | −$874 | Held |
| American Tower Corp New | — | 172 | $29.7K | 0.0% | −$514 | Cut−$16.3K |
| Teradyne, Inc | TER | 100 | $29.6K | 0.0% | — | New |
| Dfa Commodity Strategy Institutional | — | 5.1K | $29.6K | 0.0% | — | New |
| Knights Of Columbus Large-Cap Value Fund Class I | — | 1.54K | $29.4K | 0.0% | — | New |
| Ishares Tr | — | 970 | $29.4K | 0.0% | −$621 | Held |
| Midas Discovery | — | 7.51K | $29.2K | 0.0% | — | New |
| CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2017 4.000 percent 07/01/41 B/E DTD 12/28/17 CLB | — | 30K | $29.1K | 0.0% | — | New |
| Dfa Selectively Hedged Global F/I I | — | 3.13K | $29K | 0.0% | — | New |
| Schwab Strategic Tr | — | 883 | $28.6K | 0.0% | $813 | Held |
| Innovator Etfs Trust | — | 850 | $28.4K | 0.0% | −$1.19K | Held |
| Dimensional Etf Trust | — | 794 | $28.4K | 0.0% | $1.61K | Added$1.64K |
| Spdr Series Trust | — | 1.13K | $28.1K | 0.0% | −$383 | Held |
| Pimco Total Return Fund Class I2 | — | 3.21K | $28K | 0.0% | — | New |
| Dimensional Etf Trust | — | 448 | $28K | 0.0% | $1.31K | Cut−$14.8K |
| Willis Towers Watson Plc | WTW | 96 | $27.9K | 0.0% | −$3.64K | Held |
| Dfa International Small | — | 875 | $27.9K | 0.0% | — | New |
| Ft Unit 11734 European Deep Value Divid Port Ser 40 Monthly Cash | — | 2.13K | $27.8K | 0.0% | — | New |
| Alimentation Couche-Tard Inc | — | 489 | $27.6K | 0.0% | — | New |
| Madrigal Pharmaceuticals, Inc. | MDGL | 52 | $27.2K | 0.0% | −$3.06K | Held |
| Cbre Group, Inc. | CBRE | 200 | $27.1K | 0.0% | −$5.07K | Held |
| Service Corp Intl | — | 328 | $27.1K | 0.0% | $1.51K | Added$1.6K |
| FS Bancorp, Inc. | FSBW | 700 | $27K | 0.0% | −$1.81K | Held |
| Vanguard Windsor Ii Inv | — | 578 | $26.9K | 0.0% | — | New |
| Western Un Co | — | 3.08K | $26.9K | 0.0% | −$1.79K | Held |
| Ishares Tr | — | 176 | $26.6K | 0.0% | $1.8K | Held |
| 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 | — | 30K | $26.5K | 0.0% | — | New |
| T. Rowe Price Ultra Short-Term Bond Fund | — | 5.22K | $26.5K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 165 | $26.5K | 0.0% | −$3.7K | Added−$2.1K |
| Spdr Series Trust | — | 181 | $26.4K | 0.0% | $1.23K | Held |
| Fidelity Covington Trust | — | 710 | $26.4K | 0.0% | $447 | Added$633 |
| WASHINGTON ST CTFS PARTN CTFS PARTN 2020 D 5.000 percent 07/01/39 B/E DTD 10/29/20 CLB | — | 25K | $26.2K | 0.0% | — | New |
| Granite Constr Inc | — | 218 | $26.1K | 0.0% | $892 | Added$1.01K |
| Vanguard Index Fds | — | 116 | $26.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2.39K | $26K | 0.0% | −$859 | Held |
| 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 | — | 25K | $25.9K | 0.0% | — | New |
| Ishares Tr | — | 202 | $25.9K | 0.0% | — | New |
| Ishares Tr | — | 227 | $25.7K | 0.0% | −$2.3K | Held |
| Timberland Bancorp Inc | TSBK | 650 | $25.6K | 0.0% | $2.36K | Held |
| Royce Small-Cap Fund Service Class | — | 2.68K | $25.6K | 0.0% | — | New |
| Invesco Main Street A | — | 439 | $25.6K | 0.0% | — | New |
| Ishares Tr | — | 274 | $25.4K | 0.0% | −$389 | Held |
| NEW YORK N Y GO BDS 2017 B 5.000 percent 12/01/30 B/E DTD 12/20/16 CLB | — | 25K | $25.4K | 0.0% | — | New |
| 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 | — | 25K | $25.3K | 0.0% | — | New |
| EL PASO TEX GO BDS 2016 5.000 percent 08/15/28 B/E DTD 06/01/16 CLB | — | 25K | $25.2K | 0.0% | — | New |
| WASHINGTON ST VARIOUS PURP GO REF BDS R-2017A 5.000 percent 08/01/34 B/E DTD 07/14/16 CLB | — | 25K | $25.2K | 0.0% | — | New |
| WASHINGTON ST VAR PURP GO BDS 2017A 5.000 percent 08/01/38 B/E DTD 07/14/16 CLB | — | 25K | $25.1K | 0.0% | — | New |
| LYNNWOOD WASH LTD TAX GO BDS 2022 4.625 percent 12/01/50 B/E DTD 10/12/22 CLB | — | 25K | $25.1K | 0.0% | — | New |
| Listed Fds Tr | — | 1.01K | $25.1K | 0.0% | −$517 | Held |
| United States Treasury Notes 4.375 07/31/26 07/31/2026 4.375 | — | 25K | $25.1K | 0.0% | — | New |
| PORT EVERETT WASH REV REV BDS 2015 4.000 percent 12/01/35 B/E DTD 09/10/15 CLB | — | 25K | $25K | 0.0% | — | New |
| SEATTLE WASH MUN LT & PWR REV IMPT BDS 2018 A 4.000 percent 01/01/37 B/E DTD 06/19/18 CLB | — | 25K | $25K | 0.0% | — | New |
| Ark Venture Fund | — | 514 | $25K | 0.0% | — | New |
| CLARK CNTY WASH GO LTD TAX BDS 2018 4.000 percent 12/01/38 B/E DTD 06/06/18 CLB | — | 25K | $25K | 0.0% | — | New |
| Ishares Inc | — | 295 | $24.9K | 0.0% | $1.09K | Held |
| Lord Abbett Short Duration Income Fund Class F | — | 6.46K | $24.9K | 0.0% | — | New |
| Synchrony Financial | — | 365 | $24.8K | 0.0% | −$5.62K | Held |
| Loomis Sayles Senior Floating Rate And Fixed Income Fund Class A | — | 3.14K | $24.6K | 0.0% | — | New |
| 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 | — | 25K | $24.3K | 0.0% | — | New |
| 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 | — | 25K | $24.2K | 0.0% | — | New |
| Strattec Sec Corp | — | 308 | $24.1K | 0.0% | — | New |
| 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 | — | 25K | $23.9K | 0.0% | — | New |
| Garmin Ltd | GRMN | 103 | $23.9K | 0.0% | $3K | Held |
| EVERETT WASH WTR & SWR REV REV BDS 2015 3.375 percent 12/01/36 B/E DTD 11/03/15 CLB | — | 25K | $23.9K | 0.0% | — | New |
| Eagle Point Credit Company I | — | 6.32K | $23.8K | 0.0% | −$5.24K | Added$8.69K |
| Science Applications Intl Co | — | 250 | $23.7K | 0.0% | — | New |
| American Euro Grwth | — | 402 | $23.7K | 0.0% | — | New |
| Autozone Inc | AZO | 7 | $23.6K | 0.0% | −$97 | Held |
| 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 | — | 25K | $23.6K | 0.0% | — | New |
| Ishares Tr | — | 1.28K | $23.3K | 0.0% | $2.37K | Held |
| Joby Aviation Inc | — | 2.82K | $23.3K | 0.0% | −$5.76K | Added$7.87K |
| International Paper Co | — | 648 | $23.1K | 0.0% | −$2.38K | Added−$2.13K |
| American Intermediate Bond Fund Of America Class F3 | — | 1.83K | $23.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 125 | $23K | 0.0% | $754 | Added$3.7K |
| Lumine Group Inc F | — | 1.44K | $22.9K | 0.0% | — | New |
| WASHINGTON ST HIGHER ED FACS AUTH REV BDS SEATTLE UNIV 2020 4.000 percent 05/01/45 B/E DTD 07/02/20 CLB | — | 25K | $22.8K | 0.0% | — | New |
| Vanguard Malvern Fds | — | 455 | $22.7K | 0.0% | $223 | Held |
| Vanguard Growth & Income Inv | — | 352 | $22.4K | 0.0% | — | New |
| OLYMPIA WASH LTD TAX GO REF BDS 2019 2.375 percent 12/01/34 B/E DTD 12/19/19 CLB | — | 25K | $22.4K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 142 | $22.3K | 0.0% | −$5.23K | Held |
| 529 American Balanced Fund Class F2 | — | 604 | $22.3K | 0.0% | — | New |
| Peakstone Realty Trust | — | 1.07K | $22.3K | 0.0% | $6.98K | Held |
| Toyota Motor Corp | — | 108 | $22.3K | 0.0% | −$860 | Held |
| Vanguard Admiral Fds Inc | — | 109 | $22.2K | 0.0% | −$23 | Cut−$2.47K |
| Celestica Inc | CLS | 79 | $22.2K | 0.0% | −$1.14K | Cut−$31.6K |
| Vanguard Whitehall Fds | — | 150 | $22.2K | 0.0% | $687 | Held |
| Qnity Electronics, Inc. | Q | 192 | $22.2K | 0.0% | $6.48K | Held |
| Vaneck Bitcoin Etf | HODL | 1.16K | $22.1K | 0.0% | −$5.04K | Added−$251 |
| Fidelity Select Biotechnology | — | 862 | $22.1K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 151 | $22.1K | 0.0% | −$4.75K | Held |
| Ares Capital Corp | ARCC | 1.22K | $22K | 0.0% | −$2.7K | Held |
| Nuveen Small-Cap Value Fund Class I | — | 655 | $22K | 0.0% | — | New |
| Principal Financial Group In | — | 243 | $21.9K | 0.0% | $462 | Held |
| Vodafone Group Plc New | — | 1.46K | $21.9K | 0.0% | $2.64K | Held |
| Blackrock Equity Dividend Fund Class K | — | 1.06K | $21.9K | 0.0% | — | New |
| Commercial Metals Co | CMC | 355 | $21.8K | 0.0% | — | New |
| Addus Homecare Corp | ADUS | 231 | $21.6K | 0.0% | −$3.17K | Held |
| Impax Small Cap Institutional | — | 1.18K | $21.6K | 0.0% | — | New |
| Independence Rlty Tr Inc | — | 1.44K | $21.4K | 0.0% | −$3.73K | Held |
| MOUNTLAKE TERRACE WASH ULTD TAX GO BDS 2018 4.000 percent 12/01/47 B/E DTD 06/12/18 CLB | — | 25K | $21.4K | 0.0% | — | New |
| Fidelity Merrimack Str Tr | — | 427 | $21.4K | 0.0% | −$77 | Held |
| Ishares Tr | — | 575 | $21.3K | 0.0% | −$308 | Added$1.14K |
| Janus Henderson Balanced Fund Class T | — | 467 | $21.3K | 0.0% | — | New |
| Fidelity Contrafund | — | 926 | $21.3K | 0.0% | — | New |
| American Funds Growth Portfolio A | — | 777 | $21.2K | 0.0% | — | New |
| Diageo Plc | — | 285 | $21.2K | 0.0% | −$3.37K | Held |
| American Inflation Linked Bond Fund Class F2 | — | 2.24K | $21.2K | 0.0% | — | New |
| American Funds Capital World Gr&Inc F2 | — | 301 | $21.1K | 0.0% | — | New |
| Janus Henderson Mid-Cap Value Fund Class T | — | 1.31K | $21K | 0.0% | — | New |
| Bny Mellon Bond Market Index Fund Investor Shares | — | 2.31K | $20.9K | 0.0% | — | New |
| Gentex Corp | GNTX | 950 | $20.8K | 0.0% | −$1.35K | Held |
| Mercadolibre Inc | MELI | 12 | $20.7K | 0.0% | −$3.42K | Cut−$7.45K |
| Primoris Svcs Corp | — | 145 | $20.7K | 0.0% | $2.74K | Cut−$13.6K |
| Ishares Tr | — | 217 | $20.6K | 0.0% | −$59 | Held |
| Equinix Inc | EQIX | 21 | $20.6K | 0.0% | $4.28K | Added$5.26K |
| PORT EVERETT WASH REV REV REF BDS 2016 3.000 percent 12/01/41 B/E DTD 08/16/16 CLB | — | 25K | $20.5K | 0.0% | — | New |
| Cottonwood Communities Inc | — | 1.81K | $20.5K | 0.0% | — | New |
| Franklin Bsp Lending Fund Class I | — | 2.06K | $20.5K | 0.0% | — | New |
| American Century High Yield Fund Investor Class | — | 4K | $20.4K | 0.0% | — | New |
| Norfolk Southn Corp | — | 71 | $20.4K | 0.0% | −$122 | Held |
| American High-Income Municipal Bond A | — | 1.33K | $20.2K | 0.0% | — | New |
| WELLS FARGO BK N A SIOUX FALLS S D CTF DEP 4.200 percent 02/14/28 B/E DTD 02/13/24 | — | 20K | $20.1K | 0.0% | — | New |
| WELLS FARGO BK N A SIOUX FALLS S D CTF DEP 4.300 percent 02/16/27 B/E DTD 02/13/24 | — | 20K | $20.1K | 0.0% | — | New |
| 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 | — | 20K | $20K | 0.0% | — | New |
| 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 | — | 20K | $20K | 0.0% | — | New |
| Infosys Ltd | INFY | 1.47K | $19.9K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 279 | $19.9K | 0.0% | −$2.85K | Added−$1.71K |
| Ambev Sa | — | 6.77K | $19.8K | 0.0% | — | New |
| Truist Finl Corp | — | 427 | $19.6K | 0.0% | −$1.38K | Held |
| Exelixis, Inc. | EXEL | 454 | $19.5K | 0.0% | −$116 | Added$14.1K |
| American High Income Municipal Bond Fund Class F1 | — | 1.28K | $19.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 178 | $19.4K | 0.0% | −$1.86K | Held |
| Vanguard Global Wellesley Income Fund Admiral Shares | — | 658 | $19.4K | 0.0% | — | New |
| Ingersoll Rand Inc. | IR | 242 | $19.4K | 0.0% | $218 | Held |
| Aptiv Plc | APTV | 279 | $19.4K | 0.0% | −$1.85K | Held |
| Ishares Tr | — | 166 | $19.3K | 0.0% | $1.29K | Held |
| Firstenergy Corp | FE | 380 | $19.3K | 0.0% | $2.24K | Held |
| Nutrien Ltd. | NTR | 255 | $19.2K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 800 | $19.2K | 0.0% | −$280 | Held |
| Dfa Us Social Core Equity 2 Portfolio | — | 600 | $19.1K | 0.0% | — | New |
| Power Corp Cda | — | 398 | $19.1K | 0.0% | — | New |
| Deutsche Telekom Ag | — | 515 | $19.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 172 | $19.1K | 0.0% | −$1.18K | Held |
| Mueller Wtr Prods Inc | — | 693 | $19.1K | 0.0% | $1.37K | Added$10.2K |
| Fidelity Advisor International Capital Appreciation Fund Class I | — | 557 | $19K | 0.0% | — | New |
| Western Digital Corp | WDC | 70 | $18.9K | 0.0% | $6.87K | Held |
| Janus Henderson Forty Fund Cla | — | 398 | $18.9K | 0.0% | — | New |
| Dodge & Cox Stock I | — | 1.17K | $18.9K | 0.0% | — | New |
| Vanguard | — | 768 | $18.7K | 0.0% | — | New |
| Fidelity Concord Str Tr | — | 303 | $18.6K | 0.0% | — | New |
| Tfs Finl Corp | — | 1.32K | $18.5K | 0.0% | $883 | Held |
| HONEYWELL INTL INC SR NT 5.000 percent 02/15/33 B/E DTD 11/02/22 CLB | — | 18K | $18.5K | 0.0% | — | New |
| Impax International Sust Econ Instl | — | 1.52K | $18.5K | 0.0% | — | New |
| PORT EVERETT WASH LTD TAX GO REF BDS 2020A 3.000 percent 12/01/48 B/E DTD 01/29/20 CLB | — | 25K | $18.4K | 0.0% | — | New |
| Nano Nuclear Energy Inc. | NNE | 900 | $18.4K | 0.0% | — | New |
| Ishares Tr | — | 208 | $18.4K | 0.0% | −$222 | Held |
| Digital Rlty Tr Inc | — | 101 | $18.2K | 0.0% | $2.45K | Added$3.35K |
| SEATTLE WASH DRAIN & WASTEWATER REV SYS IMPT REF BDS 2021 4.000 percent 09/01/49 B/E DTD 06/08/21 CLB | — | 20K | $18.2K | 0.0% | — | New |
| Murphy Oil Corp | MUR | 440 | $18.1K | 0.0% | $4.4K | Cut−$9.35K |
| 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 | — | 25K | $18.1K | 0.0% | — | New |
| American Century Heritage Fd | — | 933 | $18.1K | 0.0% | — | New |
| Unilever Plc | — | 317 | $18.1K | 0.0% | −$2.67K | Held |
| Transamerica Multi-Asset Income Fund Class I | — | 1.15K | $18.1K | 0.0% | — | New |
| United Sts Lime & Minerals I | — | 138 | $18K | 0.0% | $1.5K | Cut−$4.97K |
| Calumet Inc | — | 500 | $17.9K | 0.0% | $8.01K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 255 | $17.9K | 0.0% | $1.14K | Cut$620 |
| Cnh Indl N V | — | 1.62K | $17.9K | 0.0% | $2.89K | Held |
| Dws Rreef Real Assets Fund Institutional Class | — | 1.3K | $17.8K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 137 | $17.8K | 0.0% | $298 | Held |
| British Amern Tob Plc | — | 304 | $17.8K | 0.0% | $563 | Held |
| Pricesmart Inc | PSMT | 118 | $17.8K | 0.0% | $3.28K | Cut−$5.67K |
| DuPont de Nemours, Inc. | DD | 387 | $17.7K | 0.0% | $2.17K | Held |
| Ishares Tr | — | 182 | $17.7K | 0.0% | $175 | Cut−$92.4K |
| Harvest Healthcare Leaders Income Etf Trust Units -A- Isin Ca41755f1071 | — | 3.5K | $17.7K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 133 | $17.4K | 0.0% | $1.5K | Cut−$3.29K |
| Portland Gen Elec Co | — | 329 | $17.4K | 0.0% | $1.53K | Added$1.69K |
| Vanguard Intermed | — | 1.97K | $17.3K | 0.0% | — | New |
| Tractor Supply Co | — | 380 | $17.2K | 0.0% | −$1.79K | Held |
| Apollo Global Mgmt Inc | — | 154 | $17.2K | 0.0% | −$5.13K | Held |
| Intercontinental Exchange In | — | 109 | $17.1K | 0.0% | −$510 | Held |
| Essential Utils Inc | — | 424 | $17.1K | 0.0% | $809 | Held |
| 529 American College 2033 Fund Class F2 | — | 1.3K | $17.1K | 0.0% | — | New |
| Strategic Ed Inc | — | 204 | $16.9K | 0.0% | — | New |
| Capital Group Growth Etf | — | 420 | $16.9K | 0.0% | −$1.8K | Held |
| Us Bancorp Del | — | 324 | $16.9K | 0.0% | −$438 | Cut−$7.27K |
| Vanguard Scottsdale Fds | — | 282 | $16.8K | 0.0% | −$107 | Held |
| American Centy Etf Tr | — | 246 | $16.6K | 0.0% | $949 | Held |
| Jacobs Solutions Inc. | J | 130 | $16.5K | 0.0% | −$674 | Held |
| Ishares Tr | — | 389 | $16.5K | 0.0% | $442 | Held |
| Autonation, Inc. | AN | 84 | $16.4K | 0.0% | −$942 | Held |
| SFL Corp Ltd. | SFL | 1.52K | $16.4K | 0.0% | $4.52K | Held |
| Nice Ltd | — | 148 | $16.3K | 0.0% | −$412 | Cut−$1.77K |
| Tootsie Roll Inds Inc | — | 381 | $16.3K | 0.0% | $2.25K | Added$2.72K |
| Workday, Inc. | WDAY | 125 | $16.2K | 0.0% | −$10.6K | Held |
| Invesco Exchange Traded Fd T | — | 205 | $16.2K | 0.0% | −$609 | Held |
| American 2040 Target Date Retirement Fund Class F2 | — | 720 | $16.1K | 0.0% | — | New |
| Eaton Vance Tx Adv Glbl Div | — | 800 | $16.1K | 0.0% | −$2.38K | Held |
| Nbt Bancorp Inc | NBTB | 377 | $16.1K | 0.0% | $385 | Added$470 |
| Nexstar Media Group, Inc. | NXST | 88 | $15.9K | 0.0% | — | New |
| Ishares Tr | — | 200 | $15.9K | 0.0% | −$218 | Cut−$20.1K |
| Brookfield Infrastructure Corp | BIPC | 401 | $15.8K | 0.0% | −$2.41K | Held |
| Schwab Markettrack Growth | — | 590 | $15.7K | 0.0% | — | New |
| American Funds Capital Income Bldr A | — | 202 | $15.7K | 0.0% | — | New |
| Baron Growth Fund Retail Class | — | 280 | $15.6K | 0.0% | — | New |
| Cohen & Steers Realty Shares Fund | — | 230 | $15.6K | 0.0% | — | New |
| Proshares Tr | — | 180 | $15.6K | 0.0% | $394 | Held |
| Carnival Corp Ltd. | CCL | 600 | $15.5K | 0.0% | −$2.78K | Held |
| American Funds Washington Mutual A | — | 247 | $15.5K | 0.0% | — | New |
| Vulcan Matls Co | — | 57 | $15.5K | 0.0% | −$737 | Held |
| 529 American College 2030 Fund Class F2 | — | 1.12K | $15.4K | 0.0% | — | New |
| Leggett & Platt Inc | LEG | 1.56K | $15.4K | 0.0% | −$1.74K | Held |
| American Funds Growth Fund Of Amer F1 | — | 209 | $15.3K | 0.0% | — | New |
| Sanmina Corp | SANM | 118 | $15.3K | 0.0% | — | New |
| M & T Bk Corp | — | 74 | $15.2K | 0.0% | $296 | Cut−$915 |
| Mfs Research Fund Class I | — | 272 | $15.2K | 0.0% | — | New |
| Spdr Series Trust | — | 150 | $15.1K | 0.0% | $411 | Held |
| Invesco Healthcare Fund Class A | — | 416 | $15.1K | 0.0% | — | New |
| Valero Energy Corp | — | 61 | $15.1K | 0.0% | $5.14K | Cut−$10.2K |
| Us Treasur Nt 4.5 07/26ust Note Due 07/15/26 | — | 15K | $15K | 0.0% | — | New |
| Docusign, Inc. | DOCU | 315 | $14.9K | 0.0% | −$6.61K | Held |
| Tencent Holdings Ltd Hkd 0.00002 | — | 240 | $14.8K | 0.0% | — | New |
| Ishares Tr | — | 348 | $14.8K | 0.0% | $1.08K | Cut−$9.96K |
| Hewlett Packard Enterprise C | — | 622 | $14.8K | 0.0% | −$130 | Held |
| Dws S&P 500 Index Fund Class A | — | 287 | $14.7K | 0.0% | — | New |
| American Funds Amcap A | — | 348 | $14.6K | 0.0% | — | New |
| Keycorp | — | 727 | $14.6K | 0.0% | −$429 | Held |
| Fs Kkr Cap Corp | — | 1.42K | $14.5K | 0.0% | −$6.58K | Held |
| Citizens Finl Group Inc | — | 240 | $14.4K | 0.0% | $374 | Cut−$3.66K |
| Wells Fargo & Co Var 29 | — | 14K | $14.3K | 0.0% | — | New |
| ENERGY TRANSFER L P SR NT 5.250 percent 07/01/29 B/E DTD 06/21/24 CLB | — | 14K | $14.3K | 0.0% | — | New |
| Rocket Cos Inc | — | 1K | $14.3K | 0.0% | — | New |
| Fedex Corp | FDX | 40 | $14.2K | 0.0% | $2.69K | Cut−$2.51K |
| Dominion Energy, Inc | D | 230 | $14.2K | 0.0% | $743 | Held |
| Vanguard Scottsdale Fds | — | 85 | $14.2K | 0.0% | $620 | Held |
| Ww Grainger Inc | — | 13 | $14.2K | 0.0% | $1.06K | Held |
| National Healthcare Properties Inc | — | 440 | $14.1K | 0.0% | — | New |
| Standard Mtr Prods Inc | — | 407 | $14.1K | 0.0% | −$859 | Cut−$9.74K |
| Nextera Energy Inc | — | 152 | $14.1K | 0.0% | $1.92K | Held |
| Transcanada Tr5. | — | 14K | $14K | 0.0% | — | New |
| M&T Bank Corp Var 29 | — | 13K | $13.9K | 0.0% | — | New |
| American Centy Etf Tr | — | 222 | $13.8K | 0.0% | $791 | Held |
| Public Storage Oper Co | — | 51 | $13.8K | 0.0% | $580 | Cut−$3.83K |
| 529 American College 2027 Fund Class F2 | — | 1.13K | $13.8K | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 260 | $13.7K | 0.0% | −$4.06K | Cut−$78.7K |
| Dfa Global Allocation 60/40 I | — | 627 | $13.7K | 0.0% | — | New |
| T Rowe Price New Horizon Fd | — | 268 | $13.7K | 0.0% | — | New |
| Fidelity Environment And Alternative Energy Portfolio | — | 291 | $13.7K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 177 | $13.7K | 0.0% | −$124 | Held |
| Allspring Multi Sector Incom | — | 1.51K | $13.6K | 0.0% | −$438 | Held |
| Aon plc | AON | 42 | $13.6K | 0.0% | −$1.26K | Held |
| Aecom | ACM | 159 | $13.4K | 0.0% | −$1.7K | Added−$1.62K |
| Capital Group Gbl Growth Eqt | — | 401 | $13.4K | 0.0% | −$514 | Cut−$4.74K |
| Blackrock Large-Cap Focus Value Income Fund Institutional Class | — | 678 | $13.3K | 0.0% | — | New |
| 529 American Global Insight Fund Class F2 | — | 486 | $13.3K | 0.0% | — | New |
| Calamos Dynamic Conv & Incom | — | 620 | $13.2K | 0.0% | $304 | Held |
| PFIZER INVT ENTERPRISES PTE LTD NT 4.650 percent 05/19/30 B/E DTD 05/19/23 CLB | — | 13K | $13.1K | 0.0% | — | New |
| T. Rowe Price Comm & Tech Investor | — | 107 | $13.1K | 0.0% | — | New |
| Columbia Seligman Global Technology Fund Class S | — | 131 | $13.1K | 0.0% | — | New |
| Ishares Tr | — | 92 | $13.1K | 0.0% | $414 | Added$556 |
| Schwab Strategic Tr | — | 538 | $13.1K | 0.0% | −$54 | Held |
| Healthcare Rlty Tr | — | 766 | $13K | 0.0% | $31 | Held |
| Cheniere Energy, Inc. | LNG | 13K | $13K | 0.0% | — | New |
| Wells Fargo Co New | — | 11 | $13K | 0.0% | −$426 | Held |
| Blackrock Mid-Cap Growth Equity Portfolio Class A | — | 463 | $12.9K | 0.0% | — | New |
| Touchstone Focused Fund Class A | — | 167 | $12.9K | 0.0% | — | New |
| Ishares U S Etf Tr | — | 146 | $12.9K | 0.0% | −$1.93K | Held |
| Sonida Senior Living, Inc. | SNDA | 400 | $12.9K | 0.0% | — | New |
| Vanguard | — | 2.35K | $12.8K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 131 | $12.8K | 0.0% | $961 | Held |
| Nvent Electric Plc | NVT | 108 | $12.8K | 0.0% | $1.76K | Held |
| Jpmorgan Equity Income R6 | — | 509 | $12.7K | 0.0% | — | New |
| American Funds Fundamental Investors Fund Class F-2 | — | 143 | $12.7K | 0.0% | — | New |
| General Dynamics Corp | GD | 37 | $12.7K | 0.0% | $243 | Held |
| Knights Of Columbus Core Bond Fund Class I | — | 1.45K | $12.7K | 0.0% | — | New |
| Jp Morgan Us Equity Fund Class L | — | 508 | $12.6K | 0.0% | — | New |
| Invesco Discovery Mid Cap Growth Y | — | 361 | $12.5K | 0.0% | — | New |
| Mfs New Discovery Fund Class I | — | 371 | $12.5K | 0.0% | — | New |
| Hancock John Tax-Advantaged | — | 500 | $12.4K | 0.0% | $555 | Held |
| Snowflake Inc. | SNOW | 82 | $12.4K | 0.0% | −$5.62K | Held |
| Victory 500 Index Member | — | 156 | $12.3K | 0.0% | — | New |
| Goldman Sachs Mlp Energy Infrastructure Fund Institutional Class | — | 285 | $12.3K | 0.0% | — | New |
| Agnc Invt Corp | — | 1.23K | $12.3K | 0.0% | −$846 | Held |
| Toll Brothers, Inc. | TOL | 90 | $12.3K | 0.0% | $112 | Held |
| Schwab Strategic Tr | — | 396 | $12.3K | 0.0% | $352 | Held |
| Lithium Argentina Ag | LAR | 1.83K | $12.3K | 0.0% | $2.02K | Held |
| Conagra Brands Inc. | CAG | 778 | $12.2K | 0.0% | −$1.24K | Held |
| American Funds Invmt Co Of Amer A | — | 205 | $12.2K | 0.0% | — | New |
| Pimco Etf Tr | — | 229 | $12.2K | 0.0% | $147 | Added$2.17K |
| American Funds Capital World Gr&Inc A | — | 173 | $12.1K | 0.0% | — | New |
| RTX Corp | RTX | 12K | $12.1K | 0.0% | — | New |
| Oakmark Investor | — | 72 | $12K | 0.0% | — | New |
| Apollo Diversified Re Fd Cl I | — | 481 | $12K | 0.0% | — | New |
| Columbia Total Return Bond Fund Institutional Class | — | 390 | $11.9K | 0.0% | — | New |
| Fairfax Financial Holdings | — | 7 | $11.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 236 | $11.8K | 0.0% | $1.07K | Added$1.12K |
| Olin Corp | OLN | 396 | $11.8K | 0.0% | $3.52K | Held |
| Magna Intl Inc | — | 210 | $11.7K | 0.0% | $527 | Held |
| Edison Intl | — | 160 | $11.7K | 0.0% | $2.11K | Held |
| Center Coast Brookfield Midstream Foc A | — | 1.56K | $11.7K | 0.0% | — | New |
| Jp Morgan Large Cap Growth Fund Class I | — | 156 | $11.7K | 0.0% | — | New |
| Viatris Inc | VTRS | 862 | $11.6K | 0.0% | $914 | Cut$553 |
| 529 American Capital World Bond Fund Class F2 | — | 725 | $11.5K | 0.0% | — | New |
| UNITED STATES TREAS NTS 0.500 percent 06/30/27 B/E DTD 06/30/20 | — | 12K | $11.5K | 0.0% | — | New |
| American Growth And Income Portfolio Class A | — | 552 | $11.5K | 0.0% | — | New |
| Baron Small-Cap Fund Retail Class | — | 452 | $11.4K | 0.0% | — | New |
| Ft Unit 12049 Banking Oppty Port Ser 58 Monthly Cash | — | 999 | $11.3K | 0.0% | — | New |
| Generac Hldgs Inc | — | 58 | $11.3K | 0.0% | $3.42K | Cut−$2.04K |
| Disney Walt Co | — | 117 | $11.3K | 0.0% | −$2.03K | Cut−$12.8K |
| Vanguard World Fd | — | 31 | $11.3K | 0.0% | −$1.07K | Held |
| Spok Hldgs Inc | — | 1.03K | $11.2K | 0.0% | −$2.36K | Cut−$7.89K |
| Duke Energy Corp | — | 481 | $11.2K | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 207 | $11.2K | 0.0% | −$2.32K | Held |
| UNITED STS TREAS INFL IDX 1.625 percent 10/15/27 REG DTD 10/15/22 | — | 10K | $11.1K | 0.0% | — | New |
| Ishares Tr | — | 180 | $11.1K | 0.0% | $399 | Held |
| Iqvia Hldgs Inc | — | 65 | $11.1K | 0.0% | −$3.57K | Held |
| Valley Natl Bancorp | — | 900 | $11.1K | 0.0% | $540 | Held |
| Hp Inc | HPQ | 575 | $11K | 0.0% | −$1.77K | Cut−$9.72K |
| Ft Unit 12330 S&P Dvd Aristocrats Target 25 3q 25 Monthly Reinvt | — | 1.02K | $11K | 0.0% | — | New |
| TARGET CORP FIXED RT NT 6.350 percent 11/01/32 B/E DTD 10/31/02 | — | 10K | $11K | 0.0% | — | New |
| Carillon Chartwell Small-Cap Fund Class I | — | 496 | $10.9K | 0.0% | — | New |
| Acushnet Hldgs Corp | — | 117 | $10.9K | 0.0% | $1.6K | Held |
| Linde Plc | LIN | 22 | $10.9K | 0.0% | $1.53K | Held |
| Dfa Social Fixed Income Portfolio Institutional Class | — | 1.19K | $10.9K | 0.0% | — | New |
| Draftkings Inc New | — | 503 | $10.9K | 0.0% | −$6.46K | Held |
| Athene Holding 4 125 28 Due 01/12/28 | — | 11K | $10.9K | 0.0% | — | New |
| 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 | $10.7K | 0.0% | — | New |
| Comcast Corp New | — | 371 | $10.7K | 0.0% | −$438 | Held |
| American Funds New World | — | 116 | $10.7K | 0.0% | — | New |
| COCA COLA ENTERPRISES INC GTD DEB - CUSIP 191219BE3 IS 6.750 percent 09/15/28 B/E DTD 09/11/98 | — | 10K | $10.6K | 0.0% | — | New |
| Fidelity Select Construction And Housing Portfolio | — | 88 | $10.6K | 0.0% | — | New |
| American Funds Capital W | — | 151 | $10.6K | 0.0% | — | New |
| Nushares Etf Tr | — | 288 | $10.6K | 0.0% | — | New |
| Mirova Global Megatrends Fund Class Y | — | 513 | $10.6K | 0.0% | — | New |
| American Funds Global Insight F-2 | — | 384 | $10.5K | 0.0% | — | New |
| 529 American Short-Term Bond Fund Of America Class F2 | — | 1.09K | $10.4K | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 258 | $10.4K | 0.0% | −$6.94K | Held |
| Sony Group Corp | — | 500 | $10.3K | 0.0% | −$2.45K | Held |
| PROVIDENT COS INC SR NT 7.250 percent 03/15/28 B/E DTD 03/16/98 | — | 10K | $10.3K | 0.0% | — | New |
| Daikin Ind | — | 859 | $10.3K | 0.0% | — | New |
| Ishares Tr | — | 110 | $10.3K | 0.0% | −$266 | Cut−$1.13K |
| Delta Air Lines Inc Del | DAL | 155 | $10.3K | 0.0% | −$453 | Held |
| Parametric Tabs 5-To-15 Year Laddered Municipal Bond Fund Class I | — | 839 | $10.3K | 0.0% | — | New |
| Fidelity Global Ex-U.S. Index Fund | — | 537 | $10.2K | 0.0% | — | New |
| Union Pac Corp | — | 42 | $10.2K | 0.0% | $475 | Held |
| Prologis Inc. | — | 77 | $10.2K | 0.0% | $348 | Held |
| Select Sector Spdr Tr | — | 124 | $10.2K | 0.0% | $534 | Held |
| First Tr Exchange-Traded Fd | — | 200 | $10.2K | 0.0% | $1.29K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 337 | $10.1K | 0.0% | −$2.95K | Held |
| Allspring Money Market Fund Premier Class | — | 10.1K | $10.1K | 0.0% | — | New |
| Vanguard International Core Stock Fund Admiral Shares | — | 290 | $10.1K | 0.0% | — | New |
| Veralto Corp | VLTO | 114 | $10.1K | 0.0% | −$1.29K | Held |
| Fidelity Advisor Balanced Fd I | — | 318 | $10.1K | 0.0% | — | New |
| WASHINGTON ST CTFS PARTN COPS 2012A 3.375 percent 07/01/29 B/E DTD 03/29/12 CLB | — | 10K | $9.97K | 0.0% | — | New |
| Danone | — | 619 | $9.91K | 0.0% | — | New |
| Advisors Disciplined Tr Unit 2245 Divid Strength Port Ser 2024-4 Reinvest | — | 916 | $9.9K | 0.0% | — | New |
| Columbia Sportswear Co | COLM | 180 | $9.87K | 0.0% | −$50 | Held |
| PIERCE CNTY WASH LTD TAX GO REF BDS A 3.500 percent 08/01/35 B/E DTD 04/16/15 CLB | — | 10K | $9.8K | 0.0% | — | New |
| Spdr Series Trust | — | 150 | $9.77K | 0.0% | $51 | Held |
| CENTRAL WASH UNIV SYS REV BDS 2018 4.000 percent 05/01/43 B/E DTD 04/04/18 CLB | — | 10K | $9.76K | 0.0% | — | New |
| Fastenal Co | FAST | 209 | $9.7K | 0.0% | $1.31K | Held |
| Spdr Series Trust | — | 100 | $9.66K | 0.0% | $243 | Held |
| Equifax Inc | EFX | 53 | $9.54K | 0.0% | −$1.96K | Held |
| Ft Unit 11979 Ltd Duration Fixed Income Etf Port Ser 63 Monthly Cash | — | 999 | $9.54K | 0.0% | — | New |
| Vanguard World Fd | — | 55 | $9.52K | 0.0% | $2.59K | Held |
| Artisan Partners Funds Inc Int | — | 178 | $9.49K | 0.0% | — | New |
| Topbuild Corp | — | 27 | $9.48K | 0.0% | −$1.78K | Held |
| Vaneck Etf Trust | — | 103 | $9.45K | 0.0% | $618 | Held |
| PENTAIR plc | PNR | 108 | $9.41K | 0.0% | −$1.84K | Held |
| Acm Resh Inc | — | 238 | $9.37K | 0.0% | −$24 | Held |
| Put 100 Spdr S&P 500 Etf Tr Tr Unit Exp 12-18-26@620.000 Option Root= Spy | — | 3 | $9.35K | 0.0% | — | New |
| Jpmorgan Tr I | — | 244 | $9.31K | 0.0% | — | New |
| Fifth Third Bancorp | — | 200 | $9.29K | 0.0% | −$70 | Cut−$4.66K |
| Schwab Markettrack Balanced | — | 472 | $9.29K | 0.0% | — | New |
| Caci Intl Inc | — | 17 | $9.25K | 0.0% | $188 | Held |
| Brileyfinancialinc | — | 400 | $9.06K | 0.0% | — | New |
| Value Line Small-Cap Opportunities Fund Investor Class | — | 151 | $9.04K | 0.0% | — | New |
| Brookfield Infrast Partners | — | 250 | $9.03K | 0.0% | $345 | Held |
| Ishares Tr | — | 47 | $9K | 0.0% | $406 | Held |
| Invesco Exchange Traded Fd T | — | 120 | $8.99K | 0.0% | −$24 | Added$51 |
| Advent Conv & Income Fd | — | 805 | $8.98K | 0.0% | −$1.11K | Held |
| American Funds Growth Fund Of Amer A | — | 121 | $8.97K | 0.0% | — | New |
| Allstate Corp | — | 450 | $8.9K | 0.0% | — | New |
| Interface Inc | TILE | 357 | $8.9K | 0.0% | −$1.07K | Cut−$11.3K |
| Frisco Tex Indpt Sc 3 39go Utx Due 02/15/39 | — | 10K | $8.89K | 0.0% | — | New |
| Ft Unit 11806 Smid Cap Strength Port Ser 65 Semi Annual Reinvest | — | 919 | $8.86K | 0.0% | — | New |
| 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 | — | 8.85K | $8.85K | 0.0% | — | New |
| LOWES COS INC NT 6.650 percent 09/15/37 B/E DTD 09/11/07 | — | 8K | $8.83K | 0.0% | — | New |
| Balchem Corp | BCPC | 52 | $8.81K | 0.0% | $838 | Held |
| Planet Fitness, Inc. | PLNT | 118 | $8.78K | 0.0% | −$4.02K | Held |
| Macys Inc | — | 485 | $8.77K | 0.0% | −$1.92K | Held |
| Vanguard Bd Index Fds | — | 91 | $8.73K | 0.0% | — | New |
| Regions Financial Corp New | — | 334 | $8.72K | 0.0% | −$328 | Cut−$4.99K |
| Calamos Conv Opportunities & | — | 811 | $8.71K | 0.0% | $211 | Held |
| Schwab Strategic Tr | — | 399 | $8.58K | 0.0% | $243 | Cut−$13.8K |
| Mfs Massachusetts Investors Trust Fund Class I | — | 266 | $8.53K | 0.0% | — | New |
| Fidelity Comwlth Tr | — | 100 | $8.49K | 0.0% | −$649 | Held |
| Fiserv Inc | FISV | 152 | $8.48K | 0.0% | −$1.73K | Held |
| Booking Holdings Inc. | BKNG | 2 | $8.42K | 0.0% | −$2.29K | Held |
| T. Rowe Price High Yield Fund Class I | — | 1.43K | $8.41K | 0.0% | — | New |
| Vanguard Wellington Fd | — | 63 | $8.39K | 0.0% | $180 | Held |
| Rivian Automotive Inc | — | 555 | $8.35K | 0.0% | −$2.59K | Held |
| Hershey Co | HSY | 40 | $8.32K | 0.0% | $1.04K | Held |
| Southern Co | — | 86 | $8.3K | 0.0% | $802 | Held |
| Pimco Commodity Real Return Strategy Fund Institutional Class | — | 471 | $8.3K | 0.0% | — | New |
| Kornit Digital Ltd. | KRNT | 554 | $8.12K | 0.0% | $155 | Held |
| Dbx Etf Tr | — | 164 | $8.1K | 0.0% | $212 | Held |
| Kraft Heinz Co | KHC | 360 | $8.1K | 0.0% | −$634 | Held |
| Fidelity Large Cap Growth Idx | — | 194 | $8.1K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 562 | $8.08K | 0.0% | — | New |
| Strategy Inc | — | 64 | $7.98K | 0.0% | −$1.74K | Held |
| Kite Rlty Group Tr | KRG | 324 | $7.95K | 0.0% | $188 | Held |
| Vanguard World Fd | — | 110 | $7.89K | 0.0% | $12 | Held |
| Baron Partners Fund Institutional | — | 31 | $7.87K | 0.0% | — | New |
| Biogen Inc. | BIIB | 43 | $7.82K | 0.0% | $313 | Held |
| Franklin Biotechnology Discovery Fund Class A | — | 46 | $7.79K | 0.0% | — | New |
| Clorox Co Del | — | 75 | $7.77K | 0.0% | $210 | Held |
| Banner Corp | BANR | 128 | $7.77K | 0.0% | −$253 | Held |
| Vanguard Wellington Fd | — | 50 | $7.75K | 0.0% | $218 | Cut−$22.5K |
| Trupanion, Inc. | TRUP | 300 | $7.68K | 0.0% | −$3.53K | Cut−$6.07K |
| Bitwise Ethereum Etf | ETHW | 510 | $7.65K | 0.0% | −$3.2K | Held |
| Howmet Aerospace Inc. | HWM | 33 | $7.61K | 0.0% | $839 | Held |
| State Str Corp | — | 60 | $7.59K | 0.0% | −$147 | Held |
| American Centy Etf Tr | — | 165 | $7.56K | 0.0% | −$74 | Held |
| Dollar Gen Corp New | — | 63 | $7.48K | 0.0% | −$885 | Held |
| Bny Mellon Etf Trust | — | 80 | $7.47K | 0.0% | $69 | Cut−$9.56K |
| Bank Montreal Que | — | 55 | $7.44K | 0.0% | $306 | Held |
| Bitwise Funds Trust | — | 393 | $7.41K | 0.0% | −$420 | Held |
| Novo-Nordisk A S | — | 200 | $7.35K | 0.0% | −$2.83K | Held |
| Mge Energy Inc | MGEE | 95 | $7.34K | 0.0% | −$107 | Held |
| CareTrust REIT, Inc. | CTRE | 200 | $7.33K | 0.0% | $98 | Held |
| Allegion plc | ALLE | 50 | $7.26K | 0.0% | −$696 | Held |
| Jpmorgan Small-Cap Equity Fund Class I | — | 165 | $7.25K | 0.0% | — | New |
| G T E FLORIDA INC FIXED RT DEB SER E 6.860 percent 02/01/28 B/E DTD 02/01/98 | — | 7K | $7.22K | 0.0% | — | New |
| American Centy Etf Tr | — | 82 | $7.22K | 0.0% | $173 | Held |
| Valmont Inds Inc | — | 18 | $7.19K | 0.0% | −$50 | Held |
| Omega Healthcare Invs Inc | — | 164 | $7.19K | 0.0% | −$86 | Held |
| Vanguard Specialized Ptfls Ene | — | 120 | $7.18K | 0.0% | — | New |
| Gen Digital Inc | — | 381 | $7.17K | 0.0% | −$3.19K | Held |
| Volatility Shs Tr | — | 946 | $7.17K | 0.0% | −$2.83K | Held |
| Factset Resh Sys Inc | — | 33 | $7.16K | 0.0% | −$2.42K | Held |
| Invesco International Bond Fund Class A | — | 1.59K | $7.15K | 0.0% | — | New |
| Ishares Tr | — | 86 | $7.14K | 0.0% | $49 | Held |
| Ametek Inc/ | AME | 33 | $7.07K | 0.0% | $299 | Held |
| Invesco Exchange Traded Fd T | — | 100 | $6.97K | 0.0% | $319 | Held |
| Parnassus Value Equity Investor | — | 127 | $6.95K | 0.0% | — | New |
| Vanguard Capital Opportunity Fund Investor Shares | — | 76 | $6.89K | 0.0% | — | New |
| Invesco Db Multi-Sector Comm | — | 290 | $6.82K | 0.0% | $162 | Held |
| Liberty Global Ltd | — | 581 | $6.82K | 0.0% | $401 | Held |
| First Finl Bancorp Oh | — | 244 | $6.8K | 0.0% | $698 | Held |
| Invesco Exchange Traded Fd T | — | 147 | $6.76K | 0.0% | $7 | Cut−$453 |
| Interactive Brokers Group In | — | 101 | $6.76K | 0.0% | $286 | Held |
| Consolidated Edison Inc | ED | 59 | $6.68K | 0.0% | $818 | Held |
| Mp Materials Corp | — | 138 | $6.66K | 0.0% | −$312 | Held |
| Ishares Tr | — | 103 | $6.65K | 0.0% | — | New |
| American Growth And Income Portfolio Class F2 | — | 320 | $6.64K | 0.0% | — | New |
| Euronet Worldwide, Inc. | EEFT | 100 | $6.64K | 0.0% | −$974 | Held |
| American Funds Capital I | — | 85 | $6.61K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 44 | $6.6K | 0.0% | $458 | Added$1.36K |
| Watsco Inc | — | 18 | $6.55K | 0.0% | $483 | Held |
| Reinsurance Grp Of America I | — | 32 | $6.53K | 0.0% | — | New |
| Fidelity Covington Trust | — | 181 | $6.51K | 0.0% | −$76 | Held |
| Huntsman Corp | HUN | 489 | $6.51K | 0.0% | $1.62K | Held |
| Fidelity Select Gold Portfolio | — | 102 | $6.48K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 117 | $6.48K | 0.0% | −$51 | Cut−$1.28K |
| Omnicom Group Inc. | OMC | 86 | $6.48K | 0.0% | −$468 | Held |
| Ppg Inds Inc | — | 60 | $6.41K | 0.0% | $265 | Held |
| Ing Groep N.V. | — | 246 | $6.41K | 0.0% | −$480 | Held |
| Voya Global High Dividend Low Volatility Fund Class A | — | 123 | $6.4K | 0.0% | — | New |
| Fidelity Large Cap Value Index | — | 302 | $6.38K | 0.0% | — | New |
| Ab Government Money Market Portfolio Class A | — | 6.37K | $6.37K | 0.0% | — | New |
| Vornado Rlty Tr | — | 242 | $6.29K | 0.0% | −$1.76K | Held |
| Voya Credit Income Fund Class A | — | 683 | $6.26K | 0.0% | — | New |
| Thor Inds Inc | — | 78 | $6.23K | 0.0% | −$1.78K | Cut−$2.5K |
| Exchange Traded Concepts Tru | — | 535 | $6.23K | 0.0% | −$1.23K | Added$339 |
| T. Rowe Price Real Estate Fund | — | 564 | $6.16K | 0.0% | — | New |
| G T E FLORIDA INC DEB SER E MBIA-BNY 6.860 percent 02/01/28 REG DTD 02/01/98 | — | 6K | $6.15K | 0.0% | — | New |
| Knights Of Columbus Global Real Estate Fund Class I | — | 759 | $6.14K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 26 | $6.08K | 0.0% | −$914 | Held |
| Cohen & Steers Real Estate Securities I | — | 340 | $6.04K | 0.0% | — | New |
| Copart Inc | CPRT | 180 | $5.98K | 0.0% | −$1.07K | Held |
| American Centy Etf Tr | — | 77 | $5.97K | 0.0% | −$83 | Held |
| Verisign Inc | — | 24 | $5.96K | 0.0% | $130 | Held |
| Dfa Intl Sustainability Core 1 | — | 371 | $5.89K | 0.0% | — | New |
| Bitwise 10 Crypto Index Etf | BITW | 131 | $5.84K | 0.0% | −$1.85K | Cut−$11.9K |
| Astrazeneca Plc Ord | AZN | 30 | $5.81K | 0.0% | — | New |
| Franklin Dynatech Fund Class R6 | — | 33 | $5.81K | 0.0% | — | New |
| Franklin Unvl Tr | — | 714 | $5.72K | 0.0% | $7 | Held |
| Ameren Corp | AEE | 52 | $5.72K | 0.0% | $523 | Held |
| 529 American Capital Income Builder Fund Class F2 | — | 73 | $5.69K | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 33 | $5.66K | 0.0% | $831 | Added$1K |
| Oaktree Specialty Lending Corp | OCSL | 500 | $5.65K | 0.0% | −$720 | Held |
| Dover Corp | DOV | 27 | $5.63K | 0.0% | $357 | Held |
| Solventum Corp | SOLV | 86 | $5.62K | 0.0% | −$1.17K | Added−$1.04K |
| Ark Etf Tr | — | 207 | $5.57K | 0.0% | −$615 | Held |
| Owens Corning New | — | 51 | $5.57K | 0.0% | −$178 | Held |
| Oreilly Automotive Inc | — | 60 | $5.54K | 0.0% | $66 | Held |
| Lennar Corp | — | 63 | $5.47K | 0.0% | −$1.01K | Held |
| Dimensional Etf Trust | — | 129 | $5.47K | 0.0% | −$57 | Held |
| Check Point Software Tech Lt | — | 38 | $5.43K | 0.0% | −$1.24K | Added$47 |
| Cts Corp | CTS | 113 | $5.4K | 0.0% | $553 | Held |
| Federated Hermes Kaufmann Small-Cap Fund Class Is | — | 125 | $5.39K | 0.0% | — | New |
| Franklin Income Fund Class C | — | 2.08K | $5.38K | 0.0% | — | New |
| Strive Inc Cl A Com | — | 534 | $5.35K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc Sr Nt Fixed / Fltg Rate Variabl 04/23/32 B/E Dtd 04/23/21 Clb | — | 6K | $5.35K | 0.0% | — | New |
| Invesco Equally Weighted S&P 500 Fund Class Y | — | 72 | $5.34K | 0.0% | — | New |
| Vaneck Etf Trust | — | 307 | $5.31K | 0.0% | −$544 | Held |
| KINDER MORGAN INC DEL SR NT 2.000 percent 02/15/31 B/E DTD 08/05/20 CLB | — | 6K | $5.31K | 0.0% | — | New |
| PANAMA REP GLOBAL BD ISIN US698299AD63 8.875 percent 09/30/27 B/E DTD 09/26/97 | — | 5K | $5.3K | 0.0% | — | New |
| Microchip Technology Inc. | — | 82 | $5.3K | 0.0% | $73 | Held |
| Amplify Etf Tr | — | 92 | $5.29K | 0.0% | −$45 | Held |
| Asml Holding N V | — | 4 | $5.28K | 0.0% | $1K | Held |
| Nuveen S&P 500 Dynamic Overw | — | 328 | $5.27K | 0.0% | — | New |
| Harmonic Inc. | HLIT | 585 | $5.25K | 0.0% | −$532 | Cut−$40.5K |
| AT&T INC GLOBAL NT 2.250 percent 02/01/32 B/E DTD 08/04/20 CLB | — | 6K | $5.25K | 0.0% | — | New |
| Hologic Inc | — | 69 | $5.22K | 0.0% | $76 | Held |
| AMERICAN HONDA FIN CORP MED TERM NTS 1.800 percent 01/13/31 B/E DTD 01/13/21 | — | 6K | $5.21K | 0.0% | — | New |
| Intesa Sanpaolo S P A F | — | 142 | $5.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 135 | $5.16K | 0.0% | $297 | Held |
| SentinelOne, Inc. | S | 400 | $5.15K | 0.0% | −$848 | Held |
| Spdr Dow Jones Indl Average | — | 11 | $5.09K | 0.0% | −$191 | Held |
| GTE CALIF INC DEB SER F MBIA-IBC 6.750 percent 05/15/27 REG DTD 05/15/98 | — | 5K | $5.09K | 0.0% | — | New |
| Target Corp | TGT | 42 | $5.09K | 0.0% | $984 | Held |
| CUMMINS INC 5.150 percent 02/20/34 B/E DTD 02/20/24 CLB | — | 5K | $5.09K | 0.0% | — | New |
| Dimensional Etf Trust | — | 215 | $5.08K | 0.0% | $161 | Cut−$91.4K |
| BRISTOL MYERS SQUIBB CO DEBS 6.800 percent 11/15/26 B/E DTD 11/15/96 | — | 5K | $5.07K | 0.0% | — | New |
| Waters Corp | — | 17 | $5.06K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 29 | $5.03K | 0.0% | −$350 | Held |
| 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 | — | 5K | $5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 108 | $4.96K | 0.0% | $345 | Held |
| Sysco Corp | SYY | 69 | $4.92K | 0.0% | −$163 | Held |
| Principal Midcap Institutional | — | 129 | $4.9K | 0.0% | — | New |
| EDMONDS WASH WTR & SWR REV REV BDS 2015 4.000 percent 12/01/40 B/E DTD 06/24/15 CLB | — | 5K | $4.87K | 0.0% | — | New |
| CAMPBELL SOUP CO NT 5.400 percent 03/21/34 B/E DTD 03/21/24 CLB | — | 5K | $4.86K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 77 | $4.83K | 0.0% | −$2.51K | Held |
| Yum Brands Inc | YUM | 31 | $4.82K | 0.0% | $130 | Held |
| 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 | — | 5K | $4.78K | 0.0% | — | New |
| Cohen & Steers Real Estate Securities Fund Class A | — | 288 | $4.75K | 0.0% | — | New |
| Nucor Corp | NUE | 27 | $4.61K | 0.0% | $169 | Held |
| American Short-Term Bond Fund Of America Class F2 | — | 479 | $4.58K | 0.0% | — | New |
| Wisdomtree Tr | — | 207 | $4.56K | 0.0% | −$108 | Held |
| Vanguard World Fd | — | 25 | $4.5K | 0.0% | −$345 | Held |
| 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 | — | 5K | $4.49K | 0.0% | — | New |
| Nuveen Emerging Markets Equity Fund Class I | — | 430 | $4.44K | 0.0% | — | New |
| NOV Inc. | NOV | 236 | $4.44K | 0.0% | $750 | Held |
| Allspring Special Mid Cap Value Fund Inst'L Class | — | 94 | $4.43K | 0.0% | — | New |
| Urban Edge Pptys | — | 221 | $4.42K | 0.0% | $175 | Held |
| Anheuser Busch Inbev Sa/Nv | — | 63 | $4.37K | 0.0% | $335 | Held |
| Global X Fds | — | 86 | $4.37K | 0.0% | $151 | Added$1.98K |
| Bny Mellon Etf Trust | — | 35 | $4.37K | 0.0% | −$66 | Added$3.3K |
| Vail Resorts Inc | MTN | 34 | $4.36K | 0.0% | −$152 | Held |
| Tcw Strategic Income Fd Inc | — | 965 | $4.33K | 0.0% | −$434 | Held |
| Taylor Morrison Home Corp | — | 74 | $4.31K | 0.0% | −$46 | Held |
| Westwood Salient Mlp & Energy Infrastructure Fund Class A | — | 347 | $4.26K | 0.0% | — | New |
| Artisan International Small/Mid Fund Institutional Class | — | 219 | $4.16K | 0.0% | — | New |
| DELL INTL L L C / EMC CORP 5.750 percent 02/01/33 B/E DTD 01/24/23 CLB | — | 4K | $4.16K | 0.0% | — | New |
| Pimco Etf Tr | — | 45 | $4.15K | 0.0% | −$36 | Held |
| Metlife Inc | — | 200 | $4.14K | 0.0% | — | New |
| L3harris Technologies Inc | — | 12 | $4.14K | 0.0% | $619 | Held |
| Repligen Corp | RGEN | 35 | $4.12K | 0.0% | −$1.61K | Held |
| UNITED PARCEL SVC INC 5.150 percent 05/22/34 B/E DTD 05/22/24 CLB | — | 4K | $4.11K | 0.0% | — | New |
| CONSOLIDATED EDISON CO N Y INC SR NT 5.200 percent 03/01/33 B/E DTD 02/23/23 CLB | — | 4K | $4.11K | 0.0% | — | New |
| Prudential Invt Portf Inc 17 | — | 337 | $4.06K | 0.0% | — | New |
| T-MOBILE USA INC SR NT 5.150 percent 04/15/34 B/E DTD 01/12/24 CLB | — | 4K | $4.03K | 0.0% | — | New |
| AON CORP / AON GLOBAL HLDGS PLC GTD SR NT 5.000 percent 09/12/32 B/E DTD 09/12/22 CLB | — | 4K | $4.03K | 0.0% | — | New |
| BP CAP MKTS AMER INC GTD NT 4.893 percent 09/11/33 B/E DTD 05/11/23 CLB | — | 4K | $4.02K | 0.0% | — | New |
| Federated Hermes Mdt Large-Cap Value Fund Class A | — | 115 | $4.01K | 0.0% | — | New |
| American Express Co Sub Nt Fixed/Fltg Variabl 05/26/33 B/E Dtd 05/26/22 Clb | — | 4K | $3.98K | 0.0% | — | New |
| ECOLAB INC FXD RT SR NT 2.700 percent 11/01/26 B/E DTD 10/18/16 CLB | — | 4K | $3.97K | 0.0% | — | New |
| PROCTER & GAMBLE CO FXD RT SR NOTE 2.450 percent 11/03/26 B/E DTD 11/03/16 | — | 4K | $3.97K | 0.0% | — | New |
| Citigroup Inc. 4.125 28 Due 07/25/28 | — | 4K | $3.97K | 0.0% | — | New |
| REALTY INCOME CORP FXD RT SR NTS 3.000 percent 01/15/27 B/E DTD 10/12/16 CLB | — | 4K | $3.96K | 0.0% | — | New |
| Loomis Sayles Investment Grade Bond Fund Class Y | — | 405 | $3.95K | 0.0% | — | New |
| Nomura Emerging Markets Fund Institutional Class | — | 110 | $3.94K | 0.0% | — | New |
| Commerce Value Fund | — | 119 | $3.92K | 0.0% | — | New |
| AUTOZONE INC SR NT 4.000 percent 04/15/30 B/E DTD 03/30/20 CLB | — | 4K | $3.9K | 0.0% | — | New |
| Spdr Series Trust | — | 41 | $3.89K | 0.0% | −$112 | Added−$17 |
| Harley-Davidson, Inc. | HOG | 192 | $3.88K | 0.0% | — | New |
| 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 | — | 4K | $3.87K | 0.0% | — | New |
| ALPHABET INC NT 0.800 percent 08/15/27 B/E DTD 08/05/20 CLB | — | 4K | $3.84K | 0.0% | — | New |
| Bank America Corp | — | 200 | $3.81K | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 54 | $3.81K | 0.0% | −$270 | Added$12 |
| WELLTOWER INC NT 3.100 percent 01/15/30 B/E DTD 08/19/19 CLB | — | 4K | $3.8K | 0.0% | — | New |
| LINCOLN NATL CORP IND SR NT 3.050 percent 01/15/30 B/E DTD 08/19/19 CLB | — | 4K | $3.76K | 0.0% | — | New |
| AMPHENOL CORP NEW SR NT 2.800 percent 02/15/30 B/E DTD 09/10/19 CLB | — | 4K | $3.76K | 0.0% | — | New |
| Pgim Jennison Mid-Cap Growth Z | — | 210 | $3.75K | 0.0% | — | New |
| Wabtec | — | 15 | $3.75K | 0.0% | $547 | Held |
| Jpmorgan Chase & Co Sub Nt Fixed/Fltg Variabl 05/13/31 B/E Dtd 05/13/20 Clb | — | 4K | $3.73K | 0.0% | — | New |
| Asbury Automotive Group Inc | ABG | 19 | $3.71K | 0.0% | −$705 | Held |
| Marriott Intl Inc New Nt Ser Gg Variabl 10/15/32 B/E Dtd 08/14/20 Clb | — | 4K | $3.68K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 27 | $3.67K | 0.0% | $150 | Held |
| Vanguard Global Esg Select Stock Fund Investor Shares | — | 100 | $3.67K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 7 | $3.66K | 0.0% | −$576 | Held |
| U.S. Bancorp 5.56 Pfd | — | 200 | $3.66K | 0.0% | — | New |
| Ugi Corp New | — | 100 | $3.64K | 0.0% | −$101 | Held |
| Eaton Vance Global Macro Abs Ret Adv Fund Class I | — | 301 | $3.63K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 89 | $3.63K | 0.0% | $43 | Held |
| Northern Fds Stk Index Fd | — | 56 | $3.62K | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 40 | $3.62K | 0.0% | $24 | Cut−$3.75K |
| Ally Finl Inc | — | 92 | $3.61K | 0.0% | −$558 | Held |
| Voya Intermediate Bond Fund Class W | — | 412 | $3.61K | 0.0% | — | New |
| Rayonier Inc | RYN | 175 | $3.6K | 0.0% | — | New |
| LYB INTL FIN III LLC GTD NT 2.250 percent 10/01/30 B/E DTD 10/08/20 CLB | — | 4K | $3.57K | 0.0% | — | New |
| Amentum Holdings, Inc. | AMTM | 136 | $3.55K | 0.0% | −$397 | Held |
| BECTON DICKINSON & CO NT 1.957 percent 02/11/31 B/E DTD 02/11/21 CLB | — | 4K | $3.53K | 0.0% | — | New |
| Wolfspeed, Inc. | WOLF | 216 | $3.52K | 0.0% | −$141 | Added$1.26K |
| NEXTERA ENERGY CAP HLDGS INC 2.440 percent 01/15/32 B/E DTD 12/13/21 CLB | — | 4K | $3.52K | 0.0% | — | New |
| RAYTHEON TECHNOLOGIES CORP 2.375 percent 03/15/32 B/E DTD 11/16/21 CLB | — | 4K | $3.52K | 0.0% | — | New |
| Qualys, Inc. | QLYS | 40 | $3.51K | 0.0% | −$1.8K | Held |
| Credit Agricole Sa Adr | — | 379 | $3.51K | 0.0% | — | New |
| Franklin Core Plus Bond Fund Advisor Class | — | 420 | $3.49K | 0.0% | — | New |
| American Funds Capital World Bond Fund Class F-2 | — | 219 | $3.48K | 0.0% | — | New |
| Ishares Inc | — | 125 | $3.47K | 0.0% | $196 | Held |
| Otis Worldwide Corp | OTIS | 45 | $3.47K | 0.0% | −$462 | Held |
| Intel Corp | INTC | 4K | $3.46K | 0.0% | — | New |
| Usana Health Sciences Inc | USNA | 198 | $3.46K | 0.0% | −$428 | Held |
| Digitalocean Hldgs Inc | — | 40 | $3.43K | 0.0% | $1.51K | Held |
| Blackrock Tactical Opportunities Fund Class A | — | 212 | $3.41K | 0.0% | — | New |
| Oramed Pharmaceuticals Inc. | ORMP | 1K | $3.4K | 0.0% | $550 | Held |
| Simon Ppty Group Inc New | — | 18 | $3.36K | 0.0% | $26 | Held |
| Blackrock Utils Infrastructu | — | 126 | $3.32K | 0.0% | $87 | Held |
| Lord Abbett Short Duration Income A | — | 862 | $3.32K | 0.0% | — | New |
| Wendys Co | — | 476 | $3.31K | 0.0% | −$657 | Held |
| Wheaton Precious Metals Corp. | WPM | 25 | $3.27K | 0.0% | $337 | Held |
| Dimensional Etf Trust | — | 96 | $3.25K | 0.0% | $124 | Held |
| Quaker Houghton | — | 26 | $3.23K | 0.0% | −$340 | Held |
| Skyworks Solutions, Inc. | SWKS | 60 | $3.21K | 0.0% | −$592 | Held |
| Fidelity Ethereum Fd | — | 153 | $3.2K | 0.0% | −$1.34K | Held |
| Vanguard Long-Term Treasury Fund Investor Shares | — | 406 | $3.2K | 0.0% | — | New |
| Brookfield Renewable Partner | — | 98 | $3.2K | 0.0% | $556 | Held |
| Hormel Foods Corp | — | 141 | $3.19K | 0.0% | −$148 | Held |
| Wec Energy Group, Inc. | WEC | 27 | $3.13K | 0.0% | $279 | Held |
| Fs Specialty Lending Fd | — | 248 | $3.1K | 0.0% | −$405 | Cut−$7.8K |
| Sprott Asset Management Lp | — | 65 | $3.1K | 0.0% | $125 | Held |
| First Tr Exchange-Traded Fd | — | 62 | $3.09K | 0.0% | −$11 | Held |
| Fidelity Covington Trust | — | 85 | $3.09K | 0.0% | −$156 | Cut−$57.4K |
| Compass Minerals Intl Inc | — | 132 | $3.08K | 0.0% | $490 | Held |
| lululemon athletica inc. | LULU | 20 | $3.06K | 0.0% | −$1.09K | Cut−$5.25K |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC GTD NT 4.750 percent 01/23/29 B/E DTD 01/23/19 CLB | — | 3K | $3.04K | 0.0% | — | New |
| Marsh & Mclenna | — | 3K | $3.01K | 0.0% | — | New |
| FEDEX CORP GTD FXD RT NTS 3.250 percent 04/01/26 B/E DTD 03/24/16 CLB | — | 3K | $3K | 0.0% | — | New |
| SOUTHERN CO FXD RT SR NT 3.250 percent 07/01/26 B/E DTD 05/24/16 CLB | — | 3K | $2.99K | 0.0% | — | New |
| ASTRAZENECA PLC NT ISIN US046353AT52 4.000 percent 01/17/29 REG DTD 08/17/18 CLB | — | 3K | $2.99K | 0.0% | — | New |
| COMCAST CORP GTD FXD RT SR NOTE 4.150 percent 10/15/28 B/E DTD 10/05/18 CLB | — | 3K | $2.99K | 0.0% | — | New |
| B A T CAP CORP GTD NT 3.215 percent 09/06/26 B/E DTD 09/06/19 CLB | — | 3K | $2.98K | 0.0% | — | New |
| Fortuna Mng Corp | — | 300 | $2.98K | 0.0% | $36 | Held |
| Axcelis Technologies Inc | ACLS | 32 | $2.98K | 0.0% | $408 | Held |
| NORTHROP GRUMMAN CORP FXD RT SR NT 3.200 percent 02/01/27 B/E DTD 12/01/16 CLB | — | 3K | $2.98K | 0.0% | — | New |
| Ishares Tr | — | 40 | $2.97K | 0.0% | $118 | Held |
| TOYOTA MTR CORP SR NT 3.669 percent 07/20/28 B/E DTD 07/20/18 | — | 3K | $2.97K | 0.0% | — | New |
| Ishares Tr | — | 58 | $2.97K | 0.0% | −$32 | Held |
| Amplify Etf Tr | — | 129 | $2.97K | 0.0% | −$873 | Cut−$1.44K |
| CSX CORP FXD RT SR NT 3.250 percent 06/01/27 B/E DTD 05/01/17 CLB | — | 3K | $2.97K | 0.0% | — | New |
| REPUBLIC SVCS INC FXD RT NT 3.375 percent 11/15/27 B/E DTD 11/16/17 CLB | — | 3K | $2.96K | 0.0% | — | New |
| DUKE ENERGY CORP NEW FXD RT SR NT 3.150 percent 08/15/27 B/E DTD 08/10/17 CLB | — | 3K | $2.96K | 0.0% | — | New |
| Mfs Municipal Limited Maturity Fund Class A | — | 368 | $2.95K | 0.0% | — | New |
| JOHNSON & JOHNSON FXD RT SR NT 2.900 percent 01/15/28 B/E DTD 11/10/17 CLB | — | 3K | $2.95K | 0.0% | — | New |
| AVALONBAY CMNTYS INC MEDIUM TERM NTS FXD RT SR NT 3.200 percent 01/15/28 B/E DTD 11/15/17 CLB | — | 3K | $2.94K | 0.0% | — | New |
| LOWES COS INC NT 3.650 percent 04/05/29 B/E DTD 04/05/19 CLB | — | 3K | $2.93K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 18 | $2.92K | 0.0% | −$1.09K | Held |
| Lindblad Expeditions Hldgs I | — | 169 | $2.92K | 0.0% | $487 | Cut−$9.52K |
| BLACKROCK INC NT 3.250 percent 04/30/29 B/E DTD 04/29/19 CLB | — | 3K | $2.92K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 42 | $2.89K | 0.0% | $126 | Held |
| Tencent Hldgs Ltd F | — | 45 | $2.85K | 0.0% | — | New |
| Ishares Tr | — | 24 | $2.84K | 0.0% | $114 | Held |
| TOTALENERGIES CAPITAL INTERNATIONAL ISIN US89153VAT61 2.829 percent 01/10/30 REG DTD 07/10/19 CLB | — | 3K | $2.84K | 0.0% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 111 | $2.83K | 0.0% | $315 | Held |
| Pimco Fds Income Fd Cl A | — | 261 | $2.81K | 0.0% | — | New |
| Fidelity Mid Cap Ins Prem | — | 75 | $2.81K | 0.0% | — | New |
| Idexx Labs Inc | — | 5 | $2.81K | 0.0% | −$574 | Held |
| Norwegian Cruise Line Hldg L | — | 150 | $2.81K | 0.0% | −$543 | Cut−$2.84K |
| Savers Value Vlg Inc | — | 377 | $2.81K | 0.0% | −$716 | Held |
| General Mls Inc | GIS | 75 | $2.79K | 0.0% | −$696 | Held |
| Dutch Bros Inc. | BROS | 55 | $2.79K | 0.0% | −$581 | Held |
| American Growth And Income Portfolio Class F3 | — | 134 | $2.79K | 0.0% | — | New |
| Sensata Technologies Hldg Pl | — | 79 | $2.78K | 0.0% | $152 | Held |
| Keurig Dr Pepper Inc. | KDP | 105 | $2.77K | 0.0% | −$176 | Held |
| Dfa Global Real Estate Securities Fund Inst'L Class | — | 261 | $2.76K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 50 | $2.74K | 0.0% | $119 | Held |
| VERIZON COMMUNICATIONS INC NT 2.550 percent 03/21/31 B/E DTD 03/22/21 CLB | — | 3K | $2.72K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 42 | $2.63K | 0.0% | −$368 | Held |
| Spdr Series Trust | — | 57 | $2.6K | 0.0% | $130 | Held |
| Iberdrola S A Spon Adr | — | 28 | $2.58K | 0.0% | — | New |
| Primecap Odyssey Growth | — | 74 | $2.58K | 0.0% | — | New |
| Brighthouse Finl Inc | — | 43 | $2.58K | 0.0% | −$211 | Held |
| Repsol S A F | — | 91 | $2.57K | 0.0% | — | New |
| Sap Se | — | 15 | $2.57K | 0.0% | −$1.08K | Held |
| Sandvik Ab-Sponsored Adr | — | 66 | $2.54K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 20 | $2.53K | 0.0% | −$188 | Held |
| Uber Technologies, Inc | UBER | 35 | $2.52K | 0.0% | −$342 | Cut−$8.51K |
| Jbg Smith Pptys | — | 171 | $2.5K | 0.0% | −$411 | Held |
| Scotts Miracle-Gro Co | SMG | 41 | $2.49K | 0.0% | $101 | Held |
| Oklo Inc. | OKLO | 50 | $2.48K | 0.0% | −$1.11K | Held |
| Qiagen Nv Ord Shares | — | 61 | $2.44K | 0.0% | — | New |
| Sandoz Group Ag | — | 31 | $2.42K | 0.0% | — | New |
| Gibraltar Inds Inc | — | 60 | $2.39K | 0.0% | −$574 | Held |
| Vanguard Whitehall Fds | — | 25 | $2.36K | 0.0% | $106 | Held |
| Etsy Inc | ETSY | 47 | $2.35K | 0.0% | −$257 | Held |
| Fidelity Natl Information Sv | — | 50 | $2.35K | 0.0% | −$977 | Held |
| Under Armour Inc | — | 400 | $2.32K | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 243 | $2.32K | 0.0% | −$253 | Held |
| Kubota Corp Adr | — | 29 | $2.31K | 0.0% | — | New |
| F&G Annuities & Life Inc | — | 91 | $2.3K | 0.0% | −$512 | Cut−$667 |
| Jpmorgan Mid Cap Value Fd-A | — | 75 | $2.3K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 172 | $2.26K | 0.0% | −$2.31K | Cut−$2.79K |
| Ishares Tr | — | 17 | $2.25K | 0.0% | $16 | Held |
| J P Morgan Exchange Traded F | — | 31 | $2.25K | 0.0% | −$27 | Held |
| Spdr Series Trust | — | 85 | $2.21K | 0.0% | $5 | Held |
| Fortive Corp | FTV | 40 | $2.21K | 0.0% | $3 | Held |
| Carmax Inc | KMX | 53 | $2.2K | 0.0% | $156 | Held |
| Lemonade, Inc. | LMND | 35 | $2.19K | 0.0% | −$297 | Held |
| Fortitude Gold Corp | FTCO | 441 | $2.19K | 0.0% | — | New |
| Angel Studios, Inc. | ANGX | 692 | $2.11K | 0.0% | −$1.12K | Held |
| Spdr Series Trust | — | 23 | $2.11K | 0.0% | $6 | Held |
| Annaly Capital Management In | — | 99 | $2.09K | 0.0% | −$120 | Cut−$18.8K |
| Columbia Acorn Fund Institutional Class | — | 165 | $2.06K | 0.0% | — | New |
| Suncor Energy Inc New | — | 31 | $2.05K | 0.0% | $674 | Held |
| Aureus Greenway Hldgs Inc | — | 600 | $2.03K | 0.0% | — | New |
| ADELANTO CALIF PUB FING AUTH LOC AGY REV REV BDS 1995 B 6.300 percent 09/01/28 REG DTD 01/01/96 CLB | — | 2K | $2.02K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 26 | $1.98K | 0.0% | $717 | Held |
| Alcon Inc | ALC | 26 | $1.96K | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 80 | $1.95K | 0.0% | $59 | Cut−$17.3K |
| Cadence Design System Inc | — | 7 | $1.95K | 0.0% | −$243 | Held |
| Vanguard Intl Equity Index F | — | 13 | $1.94K | 0.0% | $33 | Held |
| Fidelity Small-Cap Index Fund | — | 61 | $1.92K | 0.0% | — | New |
| Coca-Cola Europacific Partne | — | 21 | $1.9K | 0.0% | −$1 | Held |
| Block H & R Inc | — | 60 | $1.9K | 0.0% | −$711 | Held |
| Magnite, Inc. | MGNI | 160 | $1.9K | 0.0% | −$696 | Held |
| Hotchkis And Wiley Mid-Cap Value Fund Class I | — | 30 | $1.88K | 0.0% | — | New |
| First Amern Finl Corp | — | 31 | $1.87K | 0.0% | −$36 | Cut−$343 |
| Ferguson Enterprises Inc | — | 8 | $1.87K | 0.0% | $85 | Held |
| Scorpio Tankers Inc. | STNG | 25 | $1.85K | 0.0% | $600 | Held |
| Pinterest, Inc. | PINS | 100 | $1.83K | 0.0% | −$755 | Held |
| Tema Etf Trust | — | 53 | $1.81K | 0.0% | — | New |
| Nushares Etf Tr | — | 66 | $1.79K | 0.0% | −$65 | Held |
| XBiotech Inc. | XBIT | 753 | $1.77K | 0.0% | −$30 | Held |
| Cheniere Energy, Inc. | LNG | 6 | $1.75K | 0.0% | $554 | Held |
| Gildan Activewear Inc. | GIL | 31 | $1.73K | 0.0% | — | New |
| Tidal Trust Ii | — | 81 | $1.72K | 0.0% | −$674 | Held |
| J P Morgan Exchange Traded F | — | 18 | $1.69K | 0.0% | $19 | Held |
| Zebra Technologies Corporati | — | 8 | $1.67K | 0.0% | −$270 | Held |
| Ttec Hldgs Inc | — | 667 | $1.67K | 0.0% | −$733 | Held |
| Deutsche Boerse Ag Unsponsord Adr | — | 57 | $1.66K | 0.0% | — | New |
| Elevra Lithium Ltd | — | 28 | $1.65K | 0.0% | $177 | Held |
| Guggenheim Defined Port Unit 2451 Blue Chip Growth Port Ser 44 Monthly Reinvest | — | 149 | $1.63K | 0.0% | — | New |
| American Growth Portfolio Class F2 | — | 59 | $1.62K | 0.0% | — | New |
| Nuveen Cr Strategies Income | — | 330 | $1.61K | 0.0% | −$50 | Held |
| Chipotle Mexican Grill Inc | CMG | 50 | $1.6K | 0.0% | −$249 | Cut−$3.95K |
| Rumble Inc | — | 310 | $1.58K | 0.0% | −$378 | Held |
| Organon & Co. | OGN | 264 | $1.58K | 0.0% | −$312 | Cut−$362 |
| EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06 | — | 5K | $1.58K | 0.0% | — | New |
| BXP, Inc. | BXP | 29 | $1.5K | 0.0% | −$452 | Held |
| Block Inc | — | 25 | $1.5K | 0.0% | −$122 | Cut−$6.63K |
| J P Morgan Exchange Traded F | — | 25 | $1.49K | 0.0% | $78 | Held |
| Blackrock Strategic Income Opps Instl | — | 153 | $1.48K | 0.0% | — | New |
| Trump Media & Technology Gro | — | 158 | $1.47K | 0.0% | −$626 | Held |
| JOYY Inc. | JOYY | 25 | $1.46K | 0.0% | −$159 | Held |
| Kraig Biocraft Laborator | — | 13K | $1.41K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 10 | $1.4K | 0.0% | — | New |
| Travel Plus Leisure Co | — | 20 | $1.38K | 0.0% | −$27 | Cut−$1.44K |
| Principal Large-Cap S&P 500 Index Fund Class A | — | 44 | $1.37K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 32 | $1.37K | 0.0% | $4 | Added$47 |
| Ishares Tr | — | 29 | $1.36K | 0.0% | — | New |
| Calvert Emerging Markets Equity Fund Class I | — | 57 | $1.35K | 0.0% | — | New |
| Vanguard World Fd | — | 6 | $1.35K | 0.0% | $107 | Held |
| Call 100 Nano Nuclear Energy Inc Com Exp 01-15-27@32.000 Option Root= Nne | — | 5 | $1.35K | 0.0% | — | New |
| Oakmark International Investor | — | 44 | $1.33K | 0.0% | — | New |
| Nintendo Ltd Ord | — | 24 | $1.32K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 25 | $1.27K | 0.0% | $533 | Held |
| Global X Fds | — | 41 | $1.25K | 0.0% | $38 | Held |
| Core & Main, Inc. | CNM | 24 | $1.19K | 0.0% | — | New |
| Columbus Mckinnon Corp N Y | — | 81 | $1.18K | 0.0% | −$220 | Held |
| Fidelity Municipal Moneymarket | — | 1.17K | $1.17K | 0.0% | — | New |
| Pimco Stocksplus Small Fund Institutional Class | — | 140 | $1.17K | 0.0% | — | New |
| Canadian Dollar Currency | — | 1.61K | $1.15K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 50 | $1.14K | 0.0% | −$763 | Held |
| Tcw Metwest Tota Return Bond Fund Class I | — | 122 | $1.11K | 0.0% | — | New |
| Ishrs 10 Yr Invest Grade | — | 22 | $1.09K | 0.0% | −$18 | Held |
| American 2065 Target Date Retirement Fund Class A | — | 56 | $1.08K | 0.0% | — | New |
| Uranium Energy Corp | UEC | 80 | $1.08K | 0.0% | $146 | Held |
| Tilray Brands, Inc. | TLRY | 165 | $1.07K | 0.0% | −$422 | Held |
| Royce Global Trust, Inc. | RGT | 79 | $1.06K | 0.0% | $20 | Held |
| Columbia Acorn Fund Inst3 Class | — | 75 | $1.05K | 0.0% | — | New |
| Vestas Wind Sys As Unsp Adr | — | 105 | $1.05K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 15 | $1.03K | 0.0% | $99 | Cut$37 |
| Cloudflare, Inc. | NET | 5 | $1.03K | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 70 | $1.02K | 0.0% | — | New |
| Vanguard Mining Corp R/S Eff 04/27/2026 1 New Cu 916927106 Uranium One Mining Corp For 3.5 Old | — | 8.33K | $1.01K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 11 | $1.01K | 0.0% | −$217 | Held |
| Grayscale Ethereum Mini Tr E | — | 50 | $993 | 0.0% | −$410 | Held |
| Under Armour Inc | — | 168 | $993 | 0.0% | — | New |
| Tidal Trust Ii | — | 16 | $990 | 0.0% | — | New |
| Yum China Hldgs Inc | — | 20 | $976 | 0.0% | $21 | Held |
| Doximity, Inc. | DOCS | 40 | $932 | 0.0% | −$839 | Held |
| Bitwise Bitcoin Etf Tr | — | 25 | $920 | 0.0% | −$269 | Held |
| Global X Fds | — | 38 | $910 | 0.0% | — | New |
| Pimco Rae Emerging Markets Fund Class A | — | 73 | $909 | 0.0% | — | New |
| BNY Mellon Midcap Index Fund | — | 33 | $903 | 0.0% | — | New |
| Millrose Pptys Inc | — | 31 | $868 | 0.0% | −$58 | Held |
| Fmc Corp | FMC | 50 | $861 | 0.0% | $167 | Held |
| Athira Pharma Inc | LONA | 82 | $843 | 0.0% | $222 | Held |
| Genco Shipping & Trading Ltd | GNK | 37 | $834 | 0.0% | $145 | Added$168 |
| Sterling Infrastructure, Inc. | STRL | 2 | $815 | 0.0% | $203 | Held |
| Cognyte Software Ltd. | CGNT | 100 | $810 | 0.0% | −$130 | Held |
| Cmb.Tech Nv | CMBT | 64 | $810 | 0.0% | — | New |
| Okta, Inc. | OKTA | 10 | $787 | 0.0% | −$78 | Held |
| American Funds Eupac A | — | 13 | $750 | 0.0% | — | New |
| Fidelity Select Technology | — | 18 | $734 | 0.0% | — | New |
| Sunrun Inc. | RUN | 53 | $719 | 0.0% | −$256 | Held |
| BNY Mellon Small Cap Stock Ind | — | 31 | $709 | 0.0% | — | New |
| Mfs International Diversification Fund Class R6 | — | 24 | $674 | 0.0% | — | New |
| Invesco International Growth A | — | 28 | $656 | 0.0% | — | New |
| Innoviz Technologies Ltd. | INVZ | 1K | $633 | 0.0% | −$220 | Held |
| Vontier Corp | VNT | 16 | $568 | 0.0% | −$27 | Held |
| Mattel Inc | — | 39 | $567 | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 7 | $563 | 0.0% | −$41 | Held |
| Teladoc Health, Inc. | TDOC | 101 | $550 | 0.0% | −$157 | Held |
| Ralliant Corp | RAL | 13 | $541 | 0.0% | −$121 | Held |
| VIACOM INC SR DEB 7.875 percent 07/30/30 B/E DTD 08/01/00 | — | 500 | $522 | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 14 | $518 | 0.0% | — | New |
| 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% | — | New |
| Au Optronics Corp Adr | — | 114 | $485 | 0.0% | — | New |
| Franklin Moderate Allocation Fund Class A | — | 28 | $459 | 0.0% | — | New |
| MainStay Growth Allocation Fd USD Cls A | — | 28 | $441 | 0.0% | — | New |
| Net Lease Office Properties | NLOP | 37 | $426 | 0.0% | −$528 | Held |
| Pimco Commodity Real Return Strategy Fund Class A | — | 25 | $420 | 0.0% | — | New |
| American Global Growth Portfolio Class A | — | 17 | $418 | 0.0% | — | New |
| Putnam Focused International Equity Fund Class A | — | 23 | $415 | 0.0% | — | New |
| Horizon Multi-Factor U.S. Equity Fund Investor Class | — | 13 | $407 | 0.0% | — | New |
| SolarWindow Technologies, Inc. | WNDW | 1K | $400 | 0.0% | — | New |
| Horizon Active Income Fund Investor Class | — | 47 | $376 | 0.0% | — | New |
| Principal Diversified Income Fund Institutional Class | — | 33 | $372 | 0.0% | — | New |
| Columbia Bkg Sys Inc | — | 13 | $357 | 0.0% | — | New |
| Ralph Lauren Corp | RL | 1 | $344 | 0.0% | −$10 | Held |
| American Funds American High-Inc A | — | 35 | $341 | 0.0% | — | New |
| Liberty Media Corp Del | — | 4 | $340 | 0.0% | −$54 | Held |
| Senseonics Hldgs Inc | — | 50 | $333 | 0.0% | $57 | Held |
| Jackson Financial Inc | — | 3 | $317 | 0.0% | −$3 | Held |
| Fed Govt Obli | — | 317 | $317 | 0.0% | — | New |
| Asana, Inc. | ASAN | 40 | $256 | 0.0% | −$292 | Held |
| Blackrock Fds Ii Mltast Inc Ins | — | 25 | $255 | 0.0% | — | New |
| Meituan | — | 24 | $254 | 0.0% | — | New |
| FNMA GTD MTG PASS THRU CTFS POOL BM1066 4.000 percent 02/01/47 B/E DTD 03/01/17 | — | 2K | $250 | 0.0% | — | New |
| FNMA GTD MTG PASS THRU CTFS POOL MA3276 3.500 percent 02/01/48 B/E DTD 01/01/18 | — | 2K | $248 | 0.0% | — | New |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08623 GOLD 3.500 percent 01/01/45 B/E DTD 01/01/15 | — | 3K | $247 | 0.0% | — | New |
| Fidelity Cap Appreciation Fd | — | 6 | $247 | 0.0% | — | New |
| FNMA GTD MTG PASS THRU CTFS POOL BD7883 3.500 percent 09/01/46 B/E DTD 09/01/16 | — | 2K | $245 | 0.0% | — | New |
| FNMA GTD MTG PASS THRU CTFS POOL MA3120 3.500 percent 09/01/47 B/E DTD 08/01/17 | — | 2K | $238 | 0.0% | — | New |
| Ballard Pwr Sys Inc New | — | 96 | $232 | 0.0% | −$12 | Held |
| FNMA GTD MTG PASS THRU CTFS POOL AS4168 4.000 percent 12/01/44 B/E DTD 12/01/14 | — | 2K | $230 | 0.0% | — | New |
| Sequoia Mtg Tr 2003-3 Mtg Passthru Ctf Cl B-1 Fltg Rate Variabl 07/20/33 B/E Dtd 06/26/03 | — | 20K | $229 | 0.0% | — | New |
| FNMA GTD MTG PASS THRU CTFS POOL AL6745 4.000 percent 08/01/44 B/E DTD 04/01/15 | — | 2K | $228 | 0.0% | — | New |
| FNMA GTD MTG PASS THRU CTFS POOL MA3277 4.000 percent 02/01/48 B/E DTD 01/01/18 | — | 2K | $228 | 0.0% | — | New |
| American Intl Group Inc | — | 3 | $226 | 0.0% | −$31 | Held |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08624 GOLD 4.000 percent 01/01/45 B/E DTD 01/01/15 | — | 3K | $220 | 0.0% | — | New |
| Transocean Ltd. | RIG | 33 | $219 | 0.0% | $83 | Held |
| NCR Atleos Corp | NATL | 5 | $218 | 0.0% | $27 | Held |
| Charlottes Web Hldgs I F | — | 300 | $215 | 0.0% | — | New |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08775 GOLD 4.000 percent 08/01/47 B/E DTD 07/01/17 | — | 2K | $213 | 0.0% | — | New |
| PENN Entertainment, Inc. | PENN | 14 | $210 | 0.0% | $3 | Held |
| Embecta Corp. | EMBC | 23 | $203 | 0.0% | −$70 | Held |
| Resideo Technologies, Inc. | REZI | 6 | $202 | 0.0% | −$9 | Held |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL A86314 GOLD 4.000 percent 05/01/39 B/E DTD 05/01/09 | — | 23K | $201 | 0.0% | — | New |
| FNMA GTD MTG PASS THRU CTFS POOL 310104 5.500 percent 08/01/37 B/E DTD 12/01/11 | — | 6K | $186 | 0.0% | — | New |
| Invesco Developing Markets Fund Class R6 | — | 5 | $176 | 0.0% | — | New |
| FNMA GTD MTG PASS THRU CTFS POOL MA3358 4.500 percent 05/01/48 B/E DTD 04/01/18 | — | 2K | $173 | 0.0% | — | New |
| Mfs Moderate Allocation Fund Class A | — | 9 | $172 | 0.0% | — | New |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL C09071 GOLD 4.000 percent 02/01/45 B/E DTD 02/01/15 | — | 4K | $171 | 0.0% | — | New |
| Hartford Multi-Asset Income Fund Class A | — | 9 | $171 | 0.0% | — | New |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08700 GOLD 4.500 percent 03/01/46 B/E DTD 03/01/16 | — | 2K | $170 | 0.0% | — | New |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL A97047 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11 | — | 5K | $162 | 0.0% | — | New |
| Jd Com Inc Registered Shs -A- Isin Kyg8208b1014 | — | 11 | $159 | 0.0% | — | New |
| Trinseo Plc | TSEOQ | 1.44K | $152 | 0.0% | −$566 | Held |
| ChargePoint Holdings, Inc. | CHPT | 29 | $141 | 0.0% | −$52 | Held |
| Lithium Amers Corp New | — | 34 | $134 | 0.0% | −$14 | Held |
| American Lithium Corp. | AMLIF | 335 | $134 | 0.0% | — | New |
| Northwest Biotherapeutic | — | 600 | $124 | 0.0% | — | New |
| Invesco Government Money Market Fund Cash Reserve Class | — | 120 | $120 | 0.0% | — | New |
| FNMA GTD MTG PASS THRU CTFS POOL AL5213 4.500 percent 04/01/44 B/E DTD 04/01/14 | — | 2K | $118 | 0.0% | — | New |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96366 GOLD 4.500 percent 01/01/41 B/E DTD 01/01/11 | — | 2K | $114 | 0.0% | — | New |
| FNMA GTD MTG PASS THRU CTFS POOL AB1389 4.500 percent 08/01/40 B/E DTD 07/01/10 | — | 5K | $110 | 0.0% | — | New |
| Federated Hermes Equity Fds | — | 16 | $110 | 0.0% | — | New |
| Schwab Us Tips Etf | — | 4 | $106 | 0.0% | $0 | Held |
| FNMA GTD MTG PASS THRU CTFS POOL BA2889 4.000 percent 11/01/45 B/E DTD 10/01/15 | — | 2K | $106 | 0.0% | — | New |
| Orion Properties Inc. | ONL | 46 | $99 | 0.0% | −$5 | Cut−$21 |
| FNMA GTD MTG PASS THRU CTFS POOL AV2326 3.500 percent 12/01/28 B/E DTD 12/01/13 | — | 3K | $96 | 0.0% | — | New |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 34 | $95 | 0.0% | −$19 | Held |
| FNMA GTD MTG PASS THRU CTFS POOL AH5583 4.500 percent 02/01/41 B/E DTD 02/01/11 | — | 3K | $91 | 0.0% | — | New |
| FNMA GTD MTG PASS THRU CTFS POOL AX7732 3.500 percent 03/01/45 B/E DTD 02/01/15 | — | 1K | $84 | 0.0% | — | New |
| Lord Abbett Floating Rate Fund Class A | — | 10 | $82 | 0.0% | — | New |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL G18713 GOLD 3.500 percent 11/01/33 B/E DTD 10/01/18 | — | 1K | $82 | 0.0% | — | New |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08669 GOLD 4.000 percent 09/01/45 B/E DTD 09/01/15 | — | 1K | $78 | 0.0% | — | New |
| George Putnam Balanced Fund Class A | — | 3 | $76 | 0.0% | — | New |
| Rowe T Price U S Treas Fds Ius | — | 70 | $70 | 0.0% | — | New |
| Lyft, Inc. | LYFT | 5 | $67 | 0.0% | −$30 | Held |
| Tvardi Therapeutics, Inc. | TVRD | 20 | $64 | 0.0% | −$22 | Held |
| FNMA GTD MTG PASS THRU CTFS POOL AB0035 4.500 percent 04/01/39 B/E DTD 05/01/09 | — | 3K | $60 | 0.0% | — | New |
| Steward Global Equity Income Fund Institutional Class | — | 2 | $60 | 0.0% | — | New |
| Putnam Core Equity Fund A | — | 1 | $59 | 0.0% | — | New |
| FNMA GTD MTG PASS THRU CTFS POOL AS0907 3.500 percent 11/01/28 B/E DTD 10/01/13 | — | 2K | $58 | 0.0% | — | New |
| Cybin Inc. | HELP | 10 | $48 | 0.0% | −$34 | Held |
| Health Catalyst, Inc. | HCAT | 38 | $48 | 0.0% | −$43 | Held |
| Jpmorgan Core Bond I | — | 4 | $42 | 0.0% | — | New |
| FNMA GTD MTG PASS THRU CTFS POOL AE0826 4.500 percent 01/01/41 B/E DTD 01/01/11 | — | 1.29K | $42 | 0.0% | — | New |
| Mfs Conservative Allocation Fund Class A | — | 2 | $40 | 0.0% | — | New |
| Allspring Core Bond Fund Institutional Class | — | 4 | $40 | 0.0% | — | New |
| FNMA GTD MTG PASS THRU CTFS POOL AI3852 4.500 percent 06/01/41 B/E DTD 06/01/11 | — | 1K | $39 | 0.0% | — | New |
| Franklin Mutual Global Discovery Fund Class A | — | 1 | $37 | 0.0% | — | New |
| FNMA GTD MTG PASS THRU CTFS POOL AZ6973 4.000 percent 11/01/45 B/E DTD 11/01/15 | — | 1K | $36 | 0.0% | — | New |
| Artisan High Income Fund Institutional Class | — | 4 | $35 | 0.0% | — | New |
| Tcw Strategic Income Fd Inc Subscription Rt Pur Com Exp 03/18/26 | — | 965 | $34 | 0.0% | — | New |
| Vanguard Short-Term Investment-Grade Inv | — | 3 | $33 | 0.0% | — | New |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96834 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11 | — | 2K | $31 | 0.0% | — | New |
| FNMA GTD MTG PASS THRU CTFS POOL AI7784 4.500 percent 07/01/41 B/E DTD 07/01/11 | — | 1K | $29 | 0.0% | — | New |
| Franklin California High Yield Municipal Fund Class C | — | 3 | $27 | 0.0% | — | New |
| Franklin Federal Tax-Free Income Fund Class C | — | 2 | $23 | 0.0% | — | New |
| Invesco Global Strategic Income Fund Class A | — | 6 | $18 | 0.0% | — | New |
| FNMA GTD MTG PASS THRU CTFS POOL 983284 5.500 percent 05/01/38 B/E DTD 05/01/08 | — | 3K | $17 | 0.0% | — | New |
| FNMA GTD MTG PASS THRU CTFS POOL MA1034 3.500 percent 04/01/27 B/E DTD 03/01/12 | — | 2K | $17 | 0.0% | — | New |
| Bitwise Xrp Etf | XRP | 1 | $15 | 0.0% | — | New |
| Canopy Growth Corp | CGC | 10 | $9 | 0.0% | −$2 | Held |
| Virgin Galactic Holdings, Inc | SPCE | 3 | $7 | 0.0% | −$3 | Cut−$28 |
| Pimco Total Return A | — | 1 | $7 | 0.0% | — | New |
| Pgim Total Return Bond Z | — | 1 | $6 | 0.0% | — | New |
| Blackrock Income Fund Institutional Class | — | 0 | $4 | 0.0% | — | New |
| Fidelity Advisor Strategic Income Fund Class Z | — | 0 | $4 | 0.0% | — | New |
| Trinity Biotech Plc | TRIB | 5 | $3 | 0.0% | — | New |
| Fidelity Advisor Total Bond Fund Class Z | — | 0 | $2 | 0.0% | — | New |
| Blackrock Utils Infrastructu | — | 126 | $1 | 0.0% | — | New |
| ESC LEHMAN BROTHERS HLDGS SR NTS 7.200 percent 08/15/09 B/E DTD 08/19/97 MAT | — | 10K | $1 | 0.0% | — | New |
| Highlands Reit Inc | — | 30.9K | $0 | 0.0% | — | New |
| Wireless Age Communications Inc Com | — | 5.36K | $0 | 0.0% | — | New |
| Esc Etf Vanguard Well | — | 18 | $0 | 0.0% | — | New |
| Pacific Oak Strategic Opportunity Reit | — | 831 | $0 | 0.0% | — | New |
| Plug Power Inc | PLUG | 0 | $0 | 0.0% | — | Cut−$1.05K |
| Summit Healthcare Reit Inc | — | 19.7K | $0 | 0.0% | — | New |
| Nuveen S&P 500 Buy-Write Inc | — | 0 | $0 | 0.0% | — | New |
| American Fiber Green Prods Inc Com | — | 2.5K | $0 | 0.0% | — | New |
| Btcs Inc Pfd Conv Ser V | — | 500 | $0 | 0.0% | — | New |
| Better For You Wellness Inc Com | — | 200 | $0 | 0.0% | — | New |
| Alchemy Creative Inc Com | — | 1K | $0 | 0.0% | — | New |
| Escrow Altegrity Inc Com | — | 445 | $0 | 0.0% | — | New |
| 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 | — | 3K | $0 | 0.0% | — | New |
| Vaneck Vectors Russia Etf | — | 1K | $0 | 0.0% | — | New |
| United States of America | — | 0 | $0 | 0.0% | — | New |
| FONAR CORP PFD NON VTG CL A percent NEW | — | 16 | $0 | 0.0% | — | New |
| Paragon Offshore Ltd | — | 41 | $0 | 0.0% | — | New |
| Cannamerica Brands Corp | — | 3.57K | $0 | 0.0% | — | New |