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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CLASS A equities 68243Q106   16,142 2,306 SH   SOLE   0 0 2,306
1ST FINL BANKSH equities 32020R109   51 2 SH   SOLE   0 0 2
3M CO equities 88579Y101   27,470 293 SH   SOLE   0 0 293
A S G N INC equities 00191U102   75,146 920 SH   SOLE   0 0 920
A T & T INC equities 00206R102   151 10 SH   SOLE   0 0 10
AB GLOBAL BOND ADVISOR Mutual Funds 01853W709   1,425,583 217,314 SH   SOLE   0 0 217,314
ABBVIE INC equities 00287Y109   99,784 669 SH   SOLE   0 0 669
ABIOMED INC CVR equities 003CVR016   671 658 SH   SOLE   0 0 658
ACADIA HEALTHCARE CO equities 00404A109   99,559 1,416 SH   SOLE   0 0 1,416
ACI WORLDWIDE INC equities 004498101   48,233 2,138 SH   SOLE   0 0 2,138
ADOBE INC equities 00724F101   79,544 156 SH   SOLE   0 0 156
ADVANCED ENERGY IND equities 007973100   89,096 864 SH   SOLE   0 0 864
ADVANCED MICRO DEVICES I equities 007903107   54,083 526 SH   SOLE   0 0 526
AERCAP HOLDINGS NV F equities N00985106   92,752 1,480 SH   SOLE   0 0 1,480
ALAMOS GOLD INC FCLASS A equities 011532108   60,695 5,376 SH   SOLE   0 0 5,376
ALASKA AIR GROUP INC equities 011659109   7,812 211 SH   SOLE   0 0 211
ALBANY INTL CO CLASS A equities 012348108   70,750 820 SH   SOLE   0 0 820
ALBEMARLE CORP equities 012653101   66,996 394 SH   SOLE   0 0 394
ALCON INC F equities H01301128   53,017 688 SH   SOLE   0 0 688
ALEXANDRIA REAL EST REIT equities 015271109   145,845 1,457 SH   SOLE   0 0 1,457
ALLETE INC equities 018522300   64,522 1,222 SH   SOLE   0 0 1,222
ALLIANT ENERGY CORP equities 018802108   50 1 SH   SOLE   0 0 1
ALPHABET INC CLASS A equities 02079K305   438,904 3,354 SH   SOLE   0 0 3,354
ALPHABET INC CLASS C equities 02079K107   261,854 1,986 SH   SOLE   0 0 1,986
AMAZON COM INC equities 023135106   474,158 3,730 SH   SOLE   0 0 3,730
AMCOR PLC F equities G0250X107   18,430 2,012 SH   SOLE   0 0 2,012
AMEREN CORP equities 023608102   113 2 SH   SOLE   0 0 2
AMERICAN EXPRESS CO equities 025816109   129,696 869 SH   SOLE   0 0 869
AMERICAN INTL GROUP equities 026874784   43,442 717 SH   SOLE   0 0 717
AMERICAN WATER WORKS equities 030420103   254 2 SH   SOLE   0 0 2
AMERIPRISE FINL equities 03076C106   73,191 222 SH   SOLE   0 0 222
AMGEN INC equities 031162100   185,961 692 SH   SOLE   0 0 692
ANALOG DEVICES INC equities 032654105   27 0 SH   SOLE   0 0 0
ANSYS INC equities 03662Q105   63,081 212 SH   SOLE   0 0 212
APPLE INC equities 037833100   1,085,477 6,340 SH   SOLE   0 0 6,340
APPLIED MATERIALS equities 038222105   173,031 1,250 SH   SOLE   0 0 1,250
APTARGROUP INC equities 038336103   67,432 539 SH   SOLE   0 0 539
ARAMARK TRADES WITH DUE BILLS equities 03852U106   39 1 SH   SOLE   0 0 1
ARES CAPITAL CORP equities 04010L103   836,400 42,958 SH   SOLE   0 0 42,958
ARISTOTLE SHORT DURATION INCOME I 2 Mutual Funds 04045F741   3,656,288 367,466 SH   SOLE   0 0 367,466
ARISTOTLE SMALL CAP EQUITY I Mutual Funds 46141Q626   505,870 38,587 SH   SOLE   0 0 38,587
ARMSTRONG WORLD INDS equities 04247X102   56,304 782 SH   SOLE   0 0 782
ARTHUR J GALLAGHER&C equities 363576109   410 2 SH   SOLE   0 0 2
ASHLAND INC equities 044186104   28 0 SH   SOLE   0 0 0
ASHMORE EMERGING MARKETS TOT RET INSTL Mutual Funds 044820405   305,056 66,898 SH   SOLE   0 0 66,898
ASPEN TECHNOLOGY INC NEW equities 29109X106   40,852 200 SH   SOLE   0 0 200
ATMOS ENERGY CORP equities 049560105   55,508 524 SH   SOLE   0 0 524
AUTODESK INC equities 052769106   59,590 288 SH   SOLE   0 0 288
AVERY DENNISON CORP equities 053611109   246 1 SH   SOLE   0 0 1
AVIENT CORP equities 05368V106   62 2 SH   SOLE   0 0 2
AZ ST TRANS BRD Municipal Bonds 040654YL3   75,965 70,000 SH   SOLE   0 0 70,000
AZ ST UNIV REV Municipal Bonds 0406636C5   63,980 60,000 SH   SOLE   0 0 60,000
AZEK CO INC CLASS A equities 05478C105   56,625 1,904 SH   SOLE   0 0 1,904
AZENTA INC equities 114340102   0 0 SH   SOLE   0 0 0
AZZ INC equities 002474104   37,102 814 SH   SOLE   0 0 814
B O K FINL CO equities 05561Q201   53 1 SH   SOLE   0 0 1
BADGER METER INC equities 056525108   84 1 SH   SOLE   0 0 1
BAKER HUGHES CO CLASS A equities 05722G100   10 0 SH   SOLE   0 0 0
BALANCED POOL Mutual Funds 808516306   108,102 1,569 SH   SOLE   0 0 1,569
BALL ST UNIV IN IUR Municipal Bonds 058508JV5   73,653 70,000 SH   SOLE   0 0 70,000
BANK OF AMERICA CORP equities 060505104   94,196 3,440 SH   SOLE   0 0 3,440
BANK OF HAWAII CORP equities 062540109   62,289 1,254 SH   SOLE   0 0 1,254
BANKUNITED INC equities 06652K103   54,525 2,402 SH   SOLE   0 0 2,402
BANNER CORP equities 06652V208   15,935 376 SH   SOLE   0 0 376
BARNES GROUP INC equities 067806109   54,012 1,590 SH   SOLE   0 0 1,590
BELDEN INC equities 077454106   106,784 1,106 SH   SOLE   0 0 1,106
BERKSHIRE HATHAWAY CLASS B equities 084670702   230,497 658 SH   SOLE   0 0 658
BERKSHIRE HILLS BANC equities 084680107   10,025 500 SH   SOLE   0 0 500
BLACKROCK STRATEGIC INCOME OPPS INSTL Mutual Funds 09260B382   2,167,658 239,785 SH   SOLE   0 0 239,785
BLACKROCK ULTRA SHORT TERM BOND ETF equities 46434V878   1,870,408 37,126 SH   SOLE   0 0 37,126
BLACKSTONE INC equities 09260D107   55,927 522 SH   SOLE   0 0 522
BOEING CO equities 097023105   88,821 463 SH   SOLE   0 0 463
BOSTON PROPERTIES REIT equities 101121101   21,056 354 SH   SOLE   0 0 354
BOX INC CLASS A equities 10316T104   53,214 2,198 SH   SOLE   0 0 2,198
BREAD FINL HOLDINGS INC equities 018581108   58 2 SH   SOLE   0 0 2
BRINKS CO equities 109696104   113 2 SH   SOLE   0 0 2
BRISTOL MYERS SQUIBB equities 110122108   75,541 1,302 SH   SOLE   0 0 1,302
BROADCOM INC equities 11135F101   134,554 162 SH   SOLE   0 0 162
BROADRIDGE FINL SOLU equities 11133T103   122,112 682 SH   SOLE   0 0 682
BROWARD CNTY FL COP Municipal Bonds 115065B60   74,179 70,000 SH   SOLE   0 0 70,000
BRP GROUP INC CLASS A equities 05589G102   51,896 2,234 SH   SOLE   0 0 2,234
C A C I INC CLASS A equities 127190304   13,185 42 SH   SOLE   0 0 42
C M S ENERGY CORP equities 125896100   63 1 SH   SOLE   0 0 1
CAPITAL ONE FC equities 14040H105   44,720 461 SH   SOLE   0 0 461
CARLISLE CO equities 142339100   72,593 280 SH   SOLE   0 0 280
CARRIER GLOBAL CORP equities 14448C104   10,543 191 SH   SOLE   0 0 191
CARTERS INC equities 146229109   59,054 854 SH   SOLE   0 0 854
CATALENT INC equities 148806102   44,255 972 SH   SOLE   0 0 972
CATALYST MILLBURN HEDGE STRATEGY I Mutual Funds 62827P816   342,801 9,023 SH   SOLE   0 0 9,023
CATERPILLAR INC equities 149123101   169,539 621 SH   SOLE   0 0 621
CDW CORP equities 12514G108   62,490 310 SH   SOLE   0 0 310
CENCORA INC equities 03073E105   367 2 SH   SOLE   0 0 2
CHARLES RIVER LABS equities 159864107   54,090 276 SH   SOLE   0 0 276
CHEESECAKE FACTORY equities 163072101   62,017 2,047 SH   SOLE   0 0 2,047
CHEMED CORP equities 16359R103   84,191 162 SH   SOLE   0 0 162
CHEVRON CORP equities 166764100   261,286 1,550 SH   SOLE   0 0 1,550
CHIPOTLE MEXICAN GRL equities 169656105   135,555 74 SH   SOLE   0 0 74
CIENA CORP equities 171779309   41,967 888 SH   SOLE   0 0 888
CINCINNATI FINL equities 172062101   51,759 506 SH   SOLE   0 0 506
CINEMARK HOLDINGS equities 17243V102   9 1 SH   SOLE   0 0 1
CISCO SYSTEMS INC equities 17275R102   162,469 3,022 SH   SOLE   0 0 3,022
CITIGROUP INC equities 172967424   31,214 759 SH   SOLE   0 0 759
CME GROUP INC CLASS A equities 12572Q105   335 2 SH   SOLE   0 0 2
COHEN & STEERS INC equities 19247A100   57,800 922 SH   SOLE   0 0 922
COHERUS BIOSCIENCES equities 19249H103   12,155 3,250 SH   SOLE   0 0 3,250
COLGATE PALMOLIVE CO equities 194162103   73,014 1,027 SH   SOLE   0 0 1,027
COMCAST CORP CLASS A equities 20030N101   301 7 SH   SOLE   0 0 7
COMMERCE BANCSHARES equities 200525103   23,894 498 SH   SOLE   0 0 498
CONOCOPHILLIPS equities 20825C104   112,732 941 SH   SOLE   0 0 941
CONSTELLATION BRAND CLASS A equities 21036P108   50,769 202 SH   SOLE   0 0 202
CORTEVA INC equities 22052L104   72,791 1,423 SH   SOLE   0 0 1,423
COSTCO WHOLESALE CO equities 22160K105   598 1 SH   SOLE   0 0 1
COTERRA ENERGY INC equities 127097103   54,154 2,002 SH   SOLE   0 0 2,002
CROWN CASTLE INC REIT equities 22822V101   368 4 SH   SOLE   0 0 4
CROWN HOLDINGS INC equities 228368106   20 0 SH   SOLE   0 0 0
CULLEN FROST BANKERS equities 229899109   12,507 137 SH   SOLE   0 0 137
CVS HEALTH CORP equities 126650100   37,326 535 SH   SOLE   0 0 535
DANAHER CORP equities 235851102   63,189 255 SH   SOLE   0 0 255
DEERE & CO equities 244199105   143,982 382 SH   SOLE   0 0 382
DELTA AIR LINES INC DEL equities 247361702   57 2 SH   SOLE   0 0 2
DESIGNER BRANDS INC CLASS A equities 250565108   29,776 2,352 SH   SOLE   0 0 2,352
DIAMONDBACK ENERGY equities 25278X109   72,794 470 SH   SOLE   0 0 470
DOLBY LABORATORIES CLASS A equities 25659T107   102,087 1,288 SH   SOLE   0 0 1,288
DUPONT DE NEMOURS INC IA equities 26614N102   10 0 SH   SOLE   0 0 0
DYCOM INDUSTRIES INC equities 267475101   67,106 754 SH   SOLE   0 0 754
EATON VANCE INCOME FUND OF BOSTON I Mutual Funds 277907200   310,607 63,131 SH   SOLE   0 0 63,131
EBAY INC equities 278642103   35,516 806 SH   SOLE   0 0 806
ECOLAB INC equities 278865100   47,771 282 SH   SOLE   0 0 282
EHEALTH INC equities 28238P109   5,772 780 SH   SOLE   0 0 780
ELEVANCE HEALTH INC equities 036752103   130 0 SH   SOLE   0 0 0
EMERSON ELECTRIC CO equities 291011104   102,908 1,066 SH   SOLE   0 0 1,066
ENCOMPASS HEALTH CORP equities 29261A100   61,116 910 SH   SOLE   0 0 910
ENHABIT INC equities 29332G102   3,690 328 SH   SOLE   0 0 328
ENVIRI CORP equities 415864107   33,111 4,586 SH   SOLE   0 0 4,586
EQUITY LIFESTYLE PPT REIT equities 29472R108   42,511 667 SH   SOLE   0 0 667
ESSENT GROUP LTD F equities G3198U102   78 2 SH   SOLE   0 0 2
EURONET WORLDWIDE equities 298736109   41,119 518 SH   SOLE   0 0 518
EVERSOURCE ENERGY equities 30040W108   120 2 SH   SOLE   0 0 2
EXELON CORP equities 30161N101   86,370 2,286 SH   SOLE   0 0 2,286
EXTRA SPACE STORAGE REIT equities 30225T102   40 0 SH   SOLE   0 0 0
F M C CORP equities 302491303   190 3 SH   SOLE   0 0 3
F T I CONSULTING INC equities 302941109   108,473 608 SH   SOLE   0 0 608
F5 INC equities 315616102   129,234 802 SH   SOLE   0 0 802
FIDELITY MSCI REAL ESTATE INDEX ETF equities 316092857   384,111 16,884 SH   SOLE   0 0 16,884
FIDELITY NATL INFO equities 31620M106   30 1 SH   SOLE   0 0 1
FIRST AMER FINL equities 31847R102   11 0 SH   SOLE   0 0 0
FIRST REPUBLIC BANK equities 33616C100   0 1 SH   SOLE   0 0 1
FIRSTENERGY CORP equities 337932107   63 2 SH   SOLE   0 0 2
FLOWSERVE CORP equities 34354P105   38,975 980 SH   SOLE   0 0 980
FORTUNE BRANDS INNOVATIO equities 34964C106   81,305 1,308 SH   SOLE   0 0 1,308
FOX CORP CLASS A equities 35137L105   22,027 706 SH   SOLE   0 0 706
GARTNER INC equities 366651107   88,651 258 SH   SOLE   0 0 258
GE HEALTHCARE TECHNOLOGI equities 36266G107   14,424 212 SH   SOLE   0 0 212
GENERAL DYNAMICS CO equities 369550108   140,823 637 SH   SOLE   0 0 637
GENERAL ELECTRIC CO equities 369604301   71,636 648 SH   SOLE   0 0 648
GENTEX CORP equities 371901109   117,014 3,596 SH   SOLE   0 0 3,596
GEORGETOWN TX ISD Municipal Bonds 373046ZV6   65,380 60,000 SH   SOLE   0 0 60,000
GILEAD SCIENCES INC equities 375558103   40,231 537 SH   SOLE   0 0 537
GLOBAL PAYMENTS INC equities 37940X102   149 1 SH   SOLE   0 0 1
GOLDMAN SACHS CORE FIXED INCOME INSTL Mutual Funds 38141W810   5,386,793 614,230 SH   SOLE   0 0 614,230
GOLDMAN SACHS GROUP equities 38141G104   118,384 366 SH   SOLE   0 0 366
GOLUB CAPITAL BDC INC equities 38173M102   1,687,725 115,046 SH   SOLE   0 0 115,046
GRACO INC equities 384109104   101,091 1,387 SH   SOLE   0 0 1,387
GROWTH POOL Mutual Funds 808516207   92,188 1,629 SH   SOLE   0 0 1,629
GXO LOGISTICS INC equities 36262G101   29,442 502 SH   SOLE   0 0 502
H B FULLER CO equities 359694106   74,785 1,090 SH   SOLE   0 0 1,090
HAEMONETICS CORP equities 405024100   40,669 454 SH   SOLE   0 0 454
HANNON ARMSTRONG SUS REIT equities 41068X100   1,484 70 SH   SOLE   0 0 70
HARDING LOEVNER INTL SMALL COMS INSTL Mutual Funds 412295875   463,850 28,284 SH   SOLE   0 0 28,284
HARLEY DAVIDSON INC equities 412822108   7,009 212 SH   SOLE   0 0 212
HEALTHEQUITY INC equities 42226A107   67,206 920 SH   SOLE   0 0 920
HEICO CORP CLASS A equities 422806208   43,418 336 SH   SOLE   0 0 336
HENRY JACK & ASSOC equities 426281101   105,317 697 SH   SOLE   0 0 697
HERBALIFE LTD F equities G4412G101   8,590 614 SH   SOLE   0 0 614
HOME DEPOT INC equities 437076102   172,203 570 SH   SOLE   0 0 570
HONEYWELL INTL INC equities 438516106   184,019 996 SH   SOLE   0 0 996
HOULIHAN LOKEY INC CLASS A equities 441593100   52,618 491 SH   SOLE   0 0 491
HP INC equities 40434L105   33,965 1,322 SH   SOLE   0 0 1,322
HUBBELL INC equities 443510607   322 1 SH   SOLE   0 0 1
HURON CONSULTING GRP equities 447462102   123,534 1,186 SH   SOLE   0 0 1,186
IBM CORP equities 459200101   130,811 932 SH   SOLE   0 0 932
IDEX CORP equities 45167R104   47,429 228 SH   SOLE   0 0 228
ILLUMINA INC equities 452327109   275 2 SH   SOLE   0 0 2
INFINERA CORP equities 45667G103   1,722 412 SH   SOLE   0 0 412
INTEL CORP equities 458140100   45,118 1,269 SH   SOLE   0 0 1,269
INTUITIVE SURGICAL equities 46120E602   211,033 722 SH   SOLE   0 0 722
IPG PHOTONICS CORP equities 44980X109   29,650 292 SH   SOLE   0 0 292
ISHARES CORE MSCI EMERGING ETF equities 46434G103   7,519 158 SH   SOLE   0 0 158
ISHARES CORE S&P SMALL CAP ETF equities 464287804   62,258 660 SH   SOLE   0 0 660
ISHARES CORE S&P 500 ETF equities 464287200   1,182,650 2,754 SH   SOLE   0 0 2,754
ISHARES CORE US AGGREGATE BOND ETF equities 464287226   15,046 160 SH   SOLE   0 0 160
ISHARES FLOATING RATE BOND ETF equities 46429B655   9,160 180 SH   SOLE   0 0 180
ISHARES IBOXX HIGH YIELDBOND ETF equities 464288513   5,308 72 SH   SOLE   0 0 72
ISHARES INTERNTINL AGGRGT BND ETF equities 46435G672   4,390 90 SH   SOLE   0 0 90
ISHARES JP MORGAN USD EMERGING MARKE equities 464288281   4,126 50 SH   SOLE   0 0 50
ISHARES MICRO CAP ETF equities 464288869   40,240 402 SH   SOLE   0 0 402
ISHARES MSCI EAF MIN VOLFCT ETF equities 46429B689   7,842 120 SH   SOLE   0 0 120
ISHARES MSCI EAFE SMALL CAP ETF equities 464288273   7,906 140 SH   SOLE   0 0 140
ISHARES RUSSELL 2000 ETF equities 464287655   14,493 82 SH   SOLE   0 0 82
ISHARES RUSSELL 2000 VALUE ETF equities 464287630   6,506 48 SH   SOLE   0 0 48
ISHARES RUSSELL 2500 ETF equities 46435G268   303,512 5,568 SH   SOLE   0 0 5,568
ISHARES RUSSELL MID CAP ETF equities 464287499   35,318 510 SH   SOLE   0 0 510
ISHARES US INFRASTRUCTURE ETF equities 46435U713   3,879 106 SH   SOLE   0 0 106
ITRON INC equities 465741106   71,606 1,182 SH   SOLE   0 0 1,182
J & J SNACK FOOD COR equities 466032109   45,714 279 SH   SOLE   0 0 279
J B G SMITH PROPERTIES REIT equities 46590V100   32,304 2,234 SH   SOLE   0 0 2,234
JACOBS SOLUTIONS INC equities 46982L108   54,600 400 SH   SOLE   0 0 400
JOHN BEAN TECHS CORP equities 477839104   61,822 588 SH   SOLE   0 0 588
JOHNSON & JOHNSON equities 478160104   166,648 1,070 SH   SOLE   0 0 1,070
JPMORGAN CHASE & CO equities 46625H100   261,775 1,805 SH   SOLE   0 0 1,805
KB HOME equities 48666K109   41,189 890 SH   SOLE   0 0 890
KBR INC equities 48242W106   66,602 1,130 SH   SOLE   0 0 1,130
KNIGHT SWIFT TRANSPORTATCLASS A equities 499049104   44,996 897 SH   SOLE   0 0 897
KNOWLES CORP equities 49926D109   46,385 3,132 SH   SOLE   0 0 3,132
KRAFT HEINZ CO equities 500754106   5,695 169 SH   SOLE   0 0 169
KROGER CO equities 501044101   20 0 SH   SOLE   0 0 0
KYNDRYL HLDGS INC equities 50155Q100   1,087 72 SH   SOLE   0 0 72
LAMAR ADVERTISING CO0050REIT equities 512816109   45,074 540 SH   SOLE   0 0 540
LANDSTAR SYS INC equities 515098101   106,210 600 SH   SOLE   0 0 600
LAZARD GLOBAL LISTED INFRASTRUCTURE INST Mutual Funds 52106N459   5,131,226 365,472 SH   SOLE   0 0 365,472
LENNAR CORP CLASS A equities 526057104   77,884 694 SH   SOLE   0 0 694
LENNAR CORP CLASS B equities 526057302   1 0 SH   SOLE   0 0 0
LENNOX INTERNTNL equities 526107107   115,328 308 SH   SOLE   0 0 308
LESLIES INC equities 527064109   34,424 6,082 SH   SOLE   0 0 6,082
LILLY ELI & CO equities 532457108   571 1 SH   SOLE   0 0 1
LINCOLN ELEC HLDGS equities 533900106   156 1 SH   SOLE   0 0 1
LORD ABBETT INFLATION FOCUSED I Mutual Funds 54400U502   4,670,723 412,244 SH   SOLE   0 0 412,244
LOS ANGELES CA CCD Municipal Bonds 54438CTB8   40,434 40,000 SH   SOLE   0 0 40,000
LOS ANGELES CA Municipal Bonds 53945CDR8   71,677 70,000 SH   SOLE   0 0 70,000
LOWES COMPANIES INC equities 548661107   142,245 684 SH   SOLE   0 0 684
LPL FINL HLDGS equities 50212V100   115,023 484 SH   SOLE   0 0 484
M G I C INVESTMENT equities 552848103   31 2 SH   SOLE   0 0 2
MA COM TECH SOLUTN equities 55405Y100   116,170 1,424 SH   SOLE   0 0 1,424
MAINSTAY MACKAY US INFRASTRUCTURE BD I Mutual Funds 56062X609   1,815,944 250,130 SH   SOLE   0 0 250,130
MARATHON PETE CORP equities 56585A102   96 1 SH   SOLE   0 0 1
MARICOPA AZ SD Municipal Bonds 567527UP9   64,040 60,000 SH   SOLE   0 0 60,000
MARICOPA AZ SD Municipal Bonds 567184LV6   75,298 70,000 SH   SOLE   0 0 70,000
MARICOPA AZ SD Municipal Bonds 567137G73   51,770 50,000 SH   SOLE   0 0 50,000
MARICOPA AZ UHSD Municipal Bonds 567505PR7   62,837 60,000 SH   SOLE   0 0 60,000
MARICOPA AZ USD Municipal Bonds 567288TW5   52,382 50,000 SH   SOLE   0 0 50,000
MARICOPA AZ USD Municipal Bonds 567430RZ8   53,463 50,000 SH   SOLE   0 0 50,000
MARICOPA COUNTY Municipal Bonds 56756QAY6   53,533 50,000 SH   SOLE   0 0 50,000
MARTIN MARIETTA MATERIAL equities 573284106   68,242 166 SH   SOLE   0 0 166
MASTERBRAND INC equities 57638P104   16,330 1,344 SH   SOLE   0 0 1,344
MASTERCARD INC CLASS A equities 57636Q104   234,379 592 SH   SOLE   0 0 592
MATTHEWS INTL CORP CLASS A equities 577128101   64,202 1,650 SH   SOLE   0 0 1,650
MCDONALDS CORP equities 580135101   120,807 459 SH   SOLE   0 0 459
MCKESSON CORP equities 58155Q103   97,662 225 SH   SOLE   0 0 225
MEDTRONIC PLC F equities G5960L103   39,337 502 SH   SOLE   0 0 502
MERCK & CO INC equities 58933Y105   181,739 1,765 SH   SOLE   0 0 1,765
MERCURY SYSTEMS INC equities 589378108   21,364 576 SH   SOLE   0 0 576
MERIT MED SYS INC equities 589889104   86,689 1,256 SH   SOLE   0 0 1,256
MESA AZ Municipal Bonds 590485Z50   54,732 50,000 SH   SOLE   0 0 50,000
MESA AZ UTIL SYS Municipal Bonds 590545C72   74,325 70,000 SH   SOLE   0 0 70,000
META PLATFORMS INC CLASS A equities 30303M102   282,798 942 SH   SOLE   0 0 942
METLIFE INC equities 59156R108   24 0 SH   SOLE   0 0 0
MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS equities 59410T106   50,079 3,286 SH   SOLE   0 0 3,286
MICROCHIP TECHNOLOGY equities 595017104   65,186 835 SH   SOLE   0 0 835
MICROSOFT CORP equities 594918104   1,210,218 3,833 SH   SOLE   0 0 3,833
MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS equities 606822104   36,694 4,322 SH   SOLE   0 0 4,322
MONDELEZ INTL CLASS A equities 609207105   69,838 1,006 SH   SOLE   0 0 1,006
MONRO INC equities 610236101   833 30 SH   SOLE   0 0 30
NAPA CA WTR Municipal Bonds 630344HH5   51,060 50,000 SH   SOLE   0 0 50,000
NASDAQ INC equities 631103108   57,770 1,189 SH   SOLE   0 0 1,189
NCR CORP equities 62886E108   48,654 1,804 SH   SOLE   0 0 1,804
NETFLIX INC equities 64110L106   83,072 220 SH   SOLE   0 0 220
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