John Beccia — 2026 financial disclosure
Amendment status is not available for House filings. A filing listed here may since have been amended.
House filings are read from the House Clerk's PDF. On a candidate or new-filer report the income amounts print in two columns — current year to filing, and preceding year — and neither is shown here, because neither is the reporting period; the source document linked on this page has both. A row marked parse_unreliable may be misread; the source document is authoritative for it.
| Report type | Other |
| Filing year | 2026 |
| Chamber | house |
| AbbVie Inc. Common Stock (ABBV) | $100,001 - $250,000 · Dividends |
| Advanced Micro Devices, Inc. (AMD) | $1,001 - $15,000 · None |
| Agnico Eagle Mines Limited Common Stock (AEM) | $1,001 - $15,000 · Dividends |
| Alcon Inc. Ordinary Shares (ALC) | $1,001 - $15,000 · Dividends |
| Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) | $1,001 - $15,000 · Dividends |
| Alphabet Inc. - Class A Common Stock (GOOGL) | $1,001 - $15,000 · Dividends |
| Alphabet Inc. - Class C Capital Stock (GOOG) | $1,001 - $15,000 · Dividends |
| Amazon.com, Inc. - Common Stock (AMZN) | $1,001 - $15,000 · None |
| America Movil, S.A.B. de C.V. American Depositary Shares (AMX) | $1,001 - $15,000 · Dividends |
| Amgen Inc. - Common Stock (AMGN) | $50,001 - $100,000 · Dividends |
| Amphenol Corporation Common Stock (APH) | $1,001 - $15,000 · None |
| ANDOVER MA BE/R/ 4.000 100140 DTD | $100,001 - $250,000 · Interest |
| ANHEUSER BUSCH INBEV ORD (BUDFF) | $1,001 - $15,000 · Dividends |
| APOLLO DEBT SOLUTIONS BDC CLASS S A/O 12/31/2025 | $1,000,001 - $5,000,000 · Dividends |
| Apple Inc. - Common Stock (AAPL) | $15,001 - $50,000 · Dividends |
| Applied Materials, Inc. - Common Stock (AMAT) | $1,001 - $15,000 · None |
| ARCELORMITTAL SA ORD (ARCXF) | $1,001 - $15,000 · Dividends |
| Ares Management Corporation Class A Common Stock (ARES) | $100,001 - $250,000 · Dividends |
| Arista Networks, Inc. Common Stock (ANET) | $1,001 - $15,000 · None |
| ARLINGTON TX INDPT SCH D BE/R/ 5.000 021527 DTD 120125 | None · Interest |
| ASE Technology Holding Co., Ltd. American Depositary Shares (ASX) | $1,001 - $15,000 · Dividends |
| ASML Holding N.V. - New York Registry Shares (ASML) | $15,001 - $50,000 · Dividends |
| AstraZeneca PLC - American Depositary Shares (AZN) | $15,001 - $50,000 · Dividends |
| AYER MA LT BE/R/ 5.000 041531 DTD 041626 | $250,001 - $500,000 · Interest |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) | $15,001 - $50,000 · Dividends |
| BAIDU INC CL A (BAIDF) | $1,001 - $15,000 · Dividends |
| Banco Santander, S.A. Sponsored ADR (SAN) | $1,001 - $15,000 · Dividends |
| BANK OF AMER CORP B/E 05.875% 091566 DTD031518 FC091518 FIX-TO-FLOAT | $500,001 - $1,000,000 · Interest |
| Bank of America | $250,001 - $500,000 · None |
| Bank of Nova Scotia Halifax Pfd Series 12 Adjustable Dividend (BKSHF) | $1,001 - $15,000 · Dividends |
| Barclays PLC American Depositary Shares (BCS$D) | $1,001 - $15,000 · Dividends |
| Barrick Mining Corporation Common Shares (B) | $1,001 - $15,000 · Dividends |
| BCE INC 1st Preferred Series AK (BCEXF) | $1,001 - $15,000 · Dividends |
| BERKLEY MA LOT A BUILD BE/R/ 5.000 040141 DTD 041526 | $100,001 - $250,000 · Interest |
| BERKLEY MA LOT A BUILD BE/R/ 5.000 040142 DTD 041526 | $100,001 - $250,000 · Interest |
| BERKLEY MA LOT A BUILD BE/R/ 5.000 040143 DTD 041526 | $250,001 - $500,000 · Interest |
| Berkshire Hathaway Inc. New Common Stock (BRK.B) | $1,001 - $15,000 · None |
| BHP Group PlcSponsored ADR (BBL) | $1,001 - $15,000 · Dividends |
| BLACKSTONE REAL ESTATE INCOME TRUST CL S-2P A/O 05/31/2026 | $1,000,001 - $5,000,000 · None |
| BLUE OWL REAL ESTATE NET LEASE TRUST CLASS S A/O 12/31/2025 | $1,000,001 - $5,000,000 · None |
| … | 276 more assets: every one is in the complete record on this filing's page |
The complete record
| party | — |
| state | MA |
| office | Representative, MA-06 |
| source | HOUSE_CLERK_FD |
| chamber | house |
| filing id | house-fd-10078549 |
| report url | https://disclosures-clerk.house.gov/public_disc/financial-pdfs/2026/10078549.pdf |
| scraped at | 2026-08-31T10:31:24.314Z |
| asset count | 316 |
| bioguide id | — |
| filing date | 2026-07-31 |
| filing year | 2026 |
| member last | Beccia |
| member name | John Beccia |
| report type | Other |
| member first | John |
| content parsed | true |
| report subtype | Candidate Report |
| state district | 06 |
| liability count | 0 |
assets (316)
| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | AbbVie Inc. Common Stock (ABBV) | ST | 1 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Advanced Micro Devices, Inc. (AMD) | ST | 2 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Agnico Eagle Mines Limited Common Stock (AEM) | ST | 3 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Alcon Inc. Ordinary Shares (ALC) | ST | 4 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) | ST | 5 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 6 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 7 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 8 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | America Movil, S.A.B. de C.V. American Depositary Shares (AMX) | ST | 9 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Amgen Inc. - Common Stock (AMGN) | ST | 10 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Amphenol Corporation Common Stock (APH) | ST | 11 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | ANDOVER MA BE/R/ 4.000 100140 DTD | GS | 12 | CUSIP: 034286LC6 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | ANHEUSER BUSCH INBEV ORD (BUDFF) | ST | 13 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | APOLLO DEBT SOLUTIONS BDC CLASS S A/O 12/31/2025 | PS | 14 | CUSIP: 901999NZ1 | Dividends | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 15 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Applied Materials, Inc. - Common Stock (AMAT) | ST | 16 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | ARCELORMITTAL SA ORD (ARCXF) | ST | 17 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Ares Management Corporation Class A Common Stock (ARES) | ST | 18 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Arista Networks, Inc. Common Stock (ANET) | ST | 19 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | ARLINGTON TX INDPT SCH D BE/R/ 5.000 021527 DTD 120125 | GS | 20 | 041827BA3 | Interest | None | — | — |
| — | — | — | ASE Technology Holding Co., Ltd. American Depositary Shares (ASX) | ST | 21 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | ASML Holding N.V. - New York Registry Shares (ASML) | ST | 22 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | AstraZeneca PLC - American Depositary Shares (AZN) | ST | 23 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | AYER MA LT BE/R/ 5.000 041531 DTD 041626 | GS | 24 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) | EF | 25 | CUSIP: 26922B832 | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | BAIDU INC CL A (BAIDF) | ST | 26 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Banco Santander, S.A. Sponsored ADR (SAN) | ST | 27 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | BANK OF AMER CORP B/E 05.875% 091566 DTD031518 FC091518 FIX-TO-FLOAT | BA | 28 | CUSIP: 060505FL3 | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | Bank of America | BA | 29 | — | None | $250,001 - $500,000 | — | — |
| — | — | — | Bank of Nova Scotia Halifax Pfd Series 12 Adjustable Dividend (BKSHF) | ST | 30 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Barclays PLC American Depositary Shares (BCS$D) | ST | 31 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Barrick Mining Corporation Common Shares (B) | ST | 32 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | BCE INC 1st Preferred Series AK (BCEXF) | ST | 33 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | BERKLEY MA LOT A BUILD BE/R/ 5.000 040141 DTD 041526 | GS | 34 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | BERKLEY MA LOT A BUILD BE/R/ 5.000 040142 DTD 041526 | GS | 35 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | BERKLEY MA LOT A BUILD BE/R/ 5.000 040143 DTD 041526 | GS | 36 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) | ST | 37 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | BHP Group PlcSponsored ADR (BBL) | ST | 38 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | BLACKSTONE REAL ESTATE INCOME TRUST CL S-2P A/O 05/31/2026 | RF | 39 | — | None | $1,000,001 - $5,000,000 | — | — |
| — | — | — | BLUE OWL REAL ESTATE NET LEASE TRUST CLASS S A/O 12/31/2025 | PS | 40 | CUSIP: 67190C9Q7 | None | $1,000,001 - $5,000,000 | — | — |
| — | — | — | BNY MELLON | BA | 41 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | BOSTON MA WTR & SWR SR A RV BE/R/ 5.000 110126 DTD 032624 | GS | 42 | CUSIP: 101029XN1 | Interest | None | — | — |
| — | — | — | BOSTON MA WTR & SWR SR A RV BE/R/ 5.000 110131 DTD 032624 | GS | 43 | CUSIP: 101029XT8 | Interest | $50,001 - $100,000 | — | — |
| — | — | — | BOSTON MA WTR & SWR SR A RV BE/R/ 5.000 110132 DTD 032624 | GS | 44 | CUSIP: 101029XU5 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | Bristol-Myers Squibb Company Common Stock (BMY) | ST | 45 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) | ST | 46 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 47 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | BROCKTON MA BE/R/ 5.000 080132 DTD 080422 | GS | 48 | CUSIP: 111746KN2 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | BROOKFIELD INFRASTRUCTUR INCOME FUND INC CLASS S | HE | 49 | CUSIP: 11299AA53 | Dividends | $1,000,001 - $5,000,000 | — | — |
| — | — | — | BROOKLINE MA BE/R/ 5.000 051537 DTD 061725 | GS | 50 | CUSIP: 113746EC1 | Interest | $50,001 - $100,000 | — | — |
| — | — | — | BURLESON TX INDPT SCH PERMA BE/R/ 5.000 080130 DTD 120125 | GS | 51 | CUSIP: 1214034T3 | Interest | None | — | — |
| — | — | — | BURLESON TX INDPT SCH PERMA BE/R/ 5.000 080132 DTD 120125 | GS | 52 | CUSIP: 1214034V8 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | CAMBRIDGE MA BE/R/ 5.000 021529 DTD 031622 | GS | 53 | CUSIP: 132286AG0 | Interest | None | — | — |
| — | — | — | Cameco Corporation Common Stock (CCJ) | ST | 54 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Canadian Imperial Bank of Commerce Common Stock (CM) | ST | 55 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Canadian National Railway Company Common Stock (CNI) | ST | 56 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Canadian Natural Resources Limited Common Stock (CNQ) | ST | 57 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Canadian Pacific Kansas City Limited Common Shares (CP) | ST | 58 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Caterpillar, Inc. Common Stock (CAT) | ST | 59 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Cenovus Energy Inc Common Stock (CVE) | ST | 60 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Chevron Corporation Common Stock (CVX) | ST | 61 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Circle Internet Group, Inc. Class A Common Stock (CRCL) | ST | 62 | — | Capital Gains | None | — | — |
| — | — | — | CITIBANK HSA | BA | 63 | HSA | None | $1,001 - $15,000 | — | — |
| — | — | — | CITIGROUP INC B/E 06.950% 051574 DTD021225 FC051525 FIX TO FLT | BA | 64 | CUSIP: 17327CAV5 | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | Citigroup, Inc. Common Stock (C) | ST | 65 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | CME Group Inc. - Class A Common Stock (CME) | ST | 66 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Coca-Cola Company (KO) | ST | 67 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Cohen & Steers Realty Shares, Inc. (CSRSX) | MF | 68 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Costco Wholesale Corporation - Common Stock (COST) | ST | 69 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Credicorp Ltd. Common Stock (BAP) | ST | 70 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) | ST | 71 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | DANVILLE IN MULTI-SCH B INDIA SR B RV BE/R/ 5.000 071539 DTD 121725 | GS | 72 | CUSIP: 236572KK8 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | Darden Restaurants, Inc. Common Stock (DRI) | ST | 73 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | DELRAY BEACH FL WTR &SWR RV BE/R/ 5.000 100142 DTD 092325 | GS | 74 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | Diageo plc Common Stock (DEO) | ST | 75 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Dick's Sporting Goods Inc Common Stock (DKS) | ST | 76 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Dimensional Emerging Core Equity Market ETF (DFAE) | EF | 77 | CUSIP: 25434V302 | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | DOUGLAS CNTY NE SCH SR A BE/R/ 5.000 121544 DTD 042126 | GS | 78 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | DOUGLAS CNTY NE SCH SR A BE/R/ 5.000 121545 DTD 042126 | GS | 79 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | Eaton Corporation, PLC Ordinary Shares (ETN) | ST | 80 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | EL PASO CNTY CO SCH ST N RV BE/R/ 5.000 121528 DTD 121525 | GS | 81 | CUSIP: 283484FP3 | Interest | None | — | — |
| — | — | — | EL PASO TX MUN DRAIN UT RV BE/R/ 5.000 030138 DTD 060123 | GS | 82 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | Eli Lilly and Company Common Stock (LLY) | ST | 83 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | EMERA INC (EMRAF) | ST | 84 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Enbridge Inc Common Stock (ENB) | ST | 85 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Entergy Corporation Common Stock (ETR) | ST | 86 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | EPR Properties Common Stock (EPR) | ST | 87 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | EQUINOR ASA (STOHF) | ST | 88 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Ericsson - American Depositary Shares each representing 1 underlying Class B share (ERIC) | ST | 89 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | ESCONDIDO CA USD GO BE/R/ 5.000 080126 DTD 020118 | GS | 90 | CUSIP: 296371TP2 | Interest | None | — | — |
| — | — | — | Exxon Mobil Corporation Common Stock (XOM) | ST | 91 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | FAIRFAX CNTY VA FOR PREV BE/R/ 5.000 100131 DTD 012418 | GS | 92 | CUSIP: 30382AGK2 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | Ferrari N.V. Common Shares (RACE) | ST | 93 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity | BA | 94 | — | Interest | None | — | — |
| — | — | — | Fidelity Advisor Emerging Markets Fd Cl Z (FZAEX) | MF | 95 | 401K | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Fidelity Advisor Stock Selector Mid Cap Fund Class Z (FSLZX) | MF | 96 | 401K | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Fidelity Advisor Strategic Income Fund: Class Z (FIWDX) | MF | 97 | 401K | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Fidelity Cash Reserves (FDRXX) | MF | 98 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | FIDELITY GOVERNMENT MONEY MARKET (SPAXX) | BA | 99 | SPAXX | Interest | $250,001 - $500,000 | — | — |
| — | — | — | FIDELITY GOVERNMENT MONEY MARKET (SPAXX) | BA | 100 | IRA | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Fidelity International Index Fund (FSPSX) | MF | 101 | 401K | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Fidelity Large Cap Growth Index Fund (FSPGX) | MF | 102 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Fidelity Large Cap Value Index Fund (FLCOX) | MF | 103 | 401K | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Fidelity Mid Cap Growth Index Fund (FMDGX) | MF | 104 | 401K | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Fidelity NASDAQ Composite Index (FNCMX) | MF | 105 | 401K | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Fidelity Retiree Health Reimbursement Plan | BA | 106 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity SAI Canada Equity Index Fund (FSCJX) | MF | 107 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity SAI Inflation-Focused Fund (FIFGX) | MF | 108 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity SAI Inflation-Protected Bond Index Fund (FSPWX) | MF | 109 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX) | MF | 110 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity Short-Term Treasury Bond Index Fund (FUMBX) | MF | 111 | 401K | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Fidelity Stock Selector Small Cap Fund Class Z (FSSZX) | MF | 112 | 401K | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Fidelity Strategic Advisors Emerging Markets Fund (FSAMX) | MF | 113 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Fifth Third Bancorp - Common Stock (FITB) | ST | 114 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Fortis Inc Ordinary Shares (FRTSF) | ST | 115 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | Washington DC, DC, US | FS Vector LLC | OL | 116 | Ownership interest in FS Vector LLC | Tax Distribution | $5,000,001 - $25,000,000 | — | — |
| — | — | — | FSV 2023 Fund | PS | 117 | Fenway Summer Ventures 2023 Fund | None | $100,001 - $250,000 | — | — |
| — | — | — | FSV 2026 Fund | PS | 118 | Fenway Summer 2026 Special Opportunity Fund | None | $100,001 - $250,000 | — | — |
| — | — | — | GAINESVILLE TX ISD PERMA BE/R/ 5.000 021539 DTD 080125 | GS | 119 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | GE Aerospace Common Stock (GE) | ST | 120 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | GE Vernova Inc. Common Stock (GEV) | ST | 121 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Goldman Sachs BDC, Inc. Common Stock (GSBD) | ST | 122 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | GOLDMAN SACHS GROUP INC 06.125% 051074 DTD092624 FC051025 FIX TO VARIABLE | CS | 123 | CUSIP: 38141GB52 | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | Goldman Sachs Group, Inc. (GS) | ST | 124 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | GREENFIELD IN MIDDLE SC INDIA RV BE/R/ 5.000 011534 DTD 121125 | GS | 125 | CUSIP: 39501PJB3 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | GREENFIELD IN MIDDLE SC INDIA RV BE/R/ 5.000 071533 DTD 121125 | GS | 126 | CUSIP: 39501PJA5 | Interest | $15,001 - $50,000 | — | — |
| — | — | — | HAYS TX CONS INDPT SCH D PERMA BE/R/ 5.000 021540 DTD 080125 | GS | 127 | CUSIP: 421111AQ8 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | Heico Corporation Common Stock (HEI) | ST | 128 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | HENNEPIN CNTY MN FOR I S BE/R/ 5.000 121536 DTD 100120 | GS | 129 | CUSIP: 425507LD0 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | HOFFMAN ESTATES IL BE/R/ 5.000 120144 DTD 042226 | GS | 130 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | HOFFMAN ESTATES IL BE/R/ 5.000 120145 DTD 042226 | GS | 131 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | Home Depot, Inc. (HD) | ST | 132 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | HSBC Holdings, plc. Common Stock (HSBC) | ST | 133 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | HYLAND HILLS PK & REC DI /R/ 5.000 121540 DTD 042126 | GS | 134 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | ILLINOIS FIN AUTH UNIV SR A RV BE/R/ 5.000 010137 DTD 041625 | GS | 135 | CUSIP: 45204FB95 | Interest | $15,001 - $50,000 | — | — |
| — | — | — | INDIANAPOLIS IN LOC PUB SR E RV BE/R/ 5.000 071537 DTD 121125 | GS | 136 | CUSIP: 45528VJC4 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | Intel Corporation - Common Stock (INTC) | ST | 137 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Intuit Inc. - Common Stock (INTU) | ST | 138 | — | Dividends | None | — | — |
| — | — | — | iShares Core MSCI EAFE ETF (IEFA) | EF | 139 | CUSIP: 46432F842 | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | iShares Core S&P 500 ETF (IVV) | EF | 140 | HSA | None | $1,001 - $15,000 | — | — |
| — | — | — | iShares Core S&P Small-Cap ETF (IJR) | EF | 141 | CUSIP: 464287804 | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | iShares Preferred and Income Securities ETF (PFF) | EF | 142 | CUSIP: 464288687 | Dividends | $1,000,001 - $5,000,000 | — | — |
| — | — | — | iShares Russell 1000 ETF (IWB) | EF | 143 | CUSIP: 464287622 | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Itau Unibanco Banco Holding SA American Depositary Shares (ITUB) | ST | 144 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | JARRELL TX INDPT SCH ST BE/R/ 5.000 021533 DTD 121525 | GS | 145 | CUSIP: 471146YD6 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | JARRELL TX INDPT SCH ST PERMA BE/R/ 5.000 021536 DTD 121525 | GS | 146 | CUSIP: 471146YG9 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | JARRELL TX INDPT SCH ST PERMA BE/R/ 5.000 021537 DTD 121525 | GS | 147 | CUSIP: 471146YH7 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | JD.com, Inc. - American Depositary Shares (JD) | ST | 148 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Johnson & Johnson Common Stock (JNJ) | ST | 149 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | JP Morgan Chase & Co. Common Stock (JPM) | ST | 150 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | JPMORGAN CHASE & CO. B/E 06.500% 040174 DTD020425 | BA | 151 | CUSIP: 48128AAJ2 | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | KENTUCKY ST TPK AU ECON SR A RV BE/R/ 5.000 070135 DTD 040225 | GS | 152 | CUSIP: 491552X83 | Interest | $50,001 - $100,000 | — | — |
| — | — | — | Kinder Morgan, Inc. Common Stock (KMI) | ST | 153 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | KING CNTY WA SCH NO 401 WASHI BE/R/ 5.000 120134 DTD 041426 | GS | 154 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | KING CO WA S/D #400 BE/R/ 5.000 120129 DTD 041624 | GS | 155 | CUSIP: 495026SZ0 | Interest | None | — | — |
| — | — | — | KLA Corporation - Common Stock (KLAC) | ST | 156 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Koninklijke Philips N.V. NY Registry Shares (PHG) | ST | 157 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | LA JOYA TX IN SCH ASSUR BE/R/ 4.000 021530 DTD 091519 | GS | 158 | CUSIP: 503462WD1 | Interest | None | — | — |
| — | — | — | Lam Research Corporation - Common Stock (LRCX) | ST | 159 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | LANCASTER TX BE/R/ 5.000 021543 DTD 040126 | GS | 160 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | LANCASTER TX BE/R/ 5.000 021544 DTD 040126 | GS | 161 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | LEADER BANK | BA | 162 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | LINCOLN NATL CORP DEPOSI SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00 | BA | 163 | CUSIP: 534187885 | Interest | $250,001 - $500,000 | — | — |
| — | — | — | Linde plc - Ordinary Shares (LIN) | ST | 164 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Lockheed Martin Corporation Common Stock (LMT) | ST | 165 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | MANHEIM TWP PA SCH BE/R/ 5.000 020135 DTD 042326 | GS | 166 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | MANHEIM TWP PA SCH BE/R/ 5.000 020136 DTD 042326 | GS | 167 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | Manulife Financial Corporation Common Stock (MFC) | ST | 168 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Marathon Petroleum Corporation Common Stock (MPC) | ST | 169 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | MARICOPA AZ PLEDGED RE V RV BE/R/ 5.000 071545 DTD 042926 | GS | 170 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | MASSACHUSETTS BAY TRANS RV BE/R/ 5.000 070126 DTD 032405 | GS | 171 | CUSIP: 575579HD2 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | MASSACHUSETTS BAY TRANS SR A RV BE/R/ 5.000 070140 DTD 070224 | GS | 172 | CUSIP: 575579U88 | Interest | $50,001 - $100,000 | — | — |
| — | — | — | MASSACHUSETTS BAY TRANS SR A RV BE/R/ 5.000 070144 DTD 070224 | GS | 173 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | MASSACHUSETTS H&E AUTH IRMK RV BE/R/ 5.000 110128 DTD 063005 | GS | 174 | CUSIP: 57586ES36 | Interest | None | — | — |
| — | — | — | MASSACHUSETTS ST DEV FIN RV BE/R/ 4.000 021536 DTD 041626 | GS | 175 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | MASSACHUSETTS ST DEV FIN RV BE/R/ 5.000 070138 DTD 120225 | GS | 176 | CUSIP: 57585BQA9 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | MASSACHUSETTS ST DEV FIN SR B RV BE/R/ 4.000 021536 DTD 042424 | GS | 177 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | MASSACHUSETTS ST DEV FIN SR B RV BE/R/ 5.000 021534 DTD 042424 | GS | 178 | CUSIP: 57585BAL2 | Interest | $250,001 - $500,000 | — | — |
| — | — | — | MASSACHUSETTS ST DEV FIN SR N RV BE/R/ 5.000 070139 DTD 120225 | GS | 179 | CUSIP: 57585BQB7 | Interest | $250,001 - $500,000 | — | — |
| — | — | — | MASSACHUSETTS ST FOR ISS BE/R/ 5.000 030131 DTD 012324 | GS | 180 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | MASSACHUSETTS ST FOR ISS SR A BE/R/ 5.000 010128 DTD 012324 | GS | 181 | CUSIP: 57582R5E2 | Interest | None | — | — |
| — | — | — | MASSACHUSETTS ST FOR ISS SR A BE/R/ 5.000 070127 DTD 071615 | GS | 182 | CUSIP: 57582RDV5 | Interest | None | — | — |
| — | — | — | MASSACHUSETTS ST GO CONS SR A BE/R/ 5.000 010137 DTD 012324 | GS | 183 | CUSIP: 57582R5J1 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | MASSACHUSETTS ST GO CONS SR D BE/R/ 5.000 080141 DTD 091224 | GS | 184 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | MASSACHUSETTS ST SCH BLG SR B BE/R/ 5.000 111528 DTD 102616 | GS | 185 | CUSIP: 576000UK7 | Interest | None | — | — |
| — | — | — | MASSACHUSETTS ST SR A RV BE/R/ 5.000 021539 DTD 091825 | GS | 186 | CUSIP: 576000D59 | Interest | $50,001 - $100,000 | — | — |
| — | — | — | MASSACHUSETTS ST TRANSN SR A RV BE/R/ 5.000 060132 DTD 102225 | GS | 187 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | MASSACHUSETTS ST TRANSN SR A RV BE/R/ 5.000 060138 DTD 102225 | GS | 188 | CUSIP: 57604TMM5 | Interest | $250,001 - $500,000 | — | — |
| — | — | — | MASSACHUSETTS WATER RESO SR C RV BE/R/ 5.000 080133 DTD 042723 | GS | 189 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | Mastercard Incorporated Common Stock (MA) | ST | 190 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | McDonald's Corporation Common Stock (MCD) | ST | 191 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | McKesson Corporation Common Stock (MCK) | ST | 192 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Merck & Company, Inc. Common Stock (MRK) | ST | 193 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Meta Platforms, Inc. - Class A Common Stock (META) | ST | 194 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Micron Technology, Inc. - Common Stock (MU) | ST | 195 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 196 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Mitsubishi UFJ Financial Group, Inc. (MTU) | ST | 197 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Monolithic Power Systems, Inc. - Common Stock (MPWR) | ST | 198 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Morgan Stanley Common Stock (MS) | ST | 199 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | National Grid Transco, PLC National Grid PLC (NGG) | ST | 200 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | NETEASE INC (NETTF) | ST | 201 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Netflix, Inc. - Common Stock (NFLX) | ST | 202 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | NEW BEDFORD MA FOR ISS U BE/R/ 4.000 040138 DTD 041024 | GS | 203 | CUSIP: 642170UD4 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | NEW BEDFORD MA FOR ISS U MASSA BE/R/ 5.000 040134 DTD 040926 | GS | 204 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | NEW BEDFORD MA FOR ISS U OID99.389 BE /R/ 4.000 040143 DTD 040926 | GS | 205 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | NEW YORK NY I-4 BE/R/ 5.000 040133 DTD 041106 | GS | 206 | CUSIP: 64966SDX1 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | NEW YORK NY SR D BE/R/ 5.000 040135 DTD 041124 | GS | 207 | CUSIP: 64966SBZ8 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | Nokia Corporation Sponsored American Depositary Shares (NOK) | ST | 208 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Nomura Holdings ADR Ordinary Shares (NRSCF) | ST | 209 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | NORFOLK MA BE/R/ 4.000 040135 DTD 041024 | GS | 210 | CUSIP: 655745PA9 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | NORFOLK MA BE/R/ 4.000 040136 DTD 041024 | GS | 211 | CUSIP: 655745PB7 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | Novartis AG Common Stock (NVS) | ST | 212 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | NOVO NORDISK A/S B NEW (NONOF) | ST | 213 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | NUVEEN ENHANCED HIGH YIELD MNCPL BD FUND CLASS A | GS | 214 | CUSIP: 670686203 | Interest | $500,001 - $1,000,000 | — | — |
| — | — | MA | NUVEEN SCHOLARS CHOICE 529 2026/2027 ENROLLMENT I | 5F | 215 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | NH | NUVEEN SCHOLARS CHOICE 529 IN SCHOOL I | 5F | 216 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 217 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | O'Reilly Automotive, Inc. - Common Stock (ORLY) | ST | 218 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | OKLAHOMA CITY OK BE/R/ 5.000 030133 DTD 030124 | GS | 219 | CUSIP: 678519X38 | Interest | $15,001 - $50,000 | — | — |
| — | — | — | ONEOK, Inc. Common Stock (OKE) | ST | 220 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Oracle Corporation Common Stock (ORCL) | ST | 221 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Palantir Technologies Inc. - Class A Common Stock (PLTR) | ST | 222 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Parker-Hannifin Corporation Common Stock (PH) | ST | 223 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Pepsico, Inc. (PEP) | ST | 224 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Philip Morris International Inc Common Stock (PM) | ST | 225 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | PNC FINL SERV GRP INC WT 6.000% 042671 DTD042622 FC081522 EXP B/E | BA | 226 | CUSIP: 693475BD6 | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | Procter & Gamble Company (PG) | ST | 227 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Prudential Public Limited Company American Depositary Shares Ex-distribution When-issued (PUK.V) | ST | 228 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | PURDUE UNIV TRUSTEES IN RV BE/R/ 5.000 070128 DTD 040224 | GS | 229 | CUSIP: 746189E39 | Interest | None | — | — |
| — | — | — | PURDUE UNIV TRUSTEES IN RV BE/R/ 5.000 070130 DTD 040224 | GS | 230 | CUSIP: 746189E54 | Interest | None | — | — |
| — | — | — | READING MA BE/R/ 4.000 101540 DTD 121825 | GS | 231 | CUSIP: 755417L91 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | READING MA BE/R/ 5.000 101527 DTD 121825 | GS | 232 | CUSIP: 755417K43 | Interest | None | — | — |
| — | — | — | Regions Financial Corporation Common Stock (RF) | ST | 233 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | RELX PLC PLC American Depositary Shares (RELX) | ST | 234 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Restaurant Brands International Inc. Common Shares (QSR) | ST | 235 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Rio Tinto Plc Common Stock (RIO) | ST | 236 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | River Financial | PS | 237 | Ownership interest (estimated) in River Financial Inc. | None | $500,001 - $1,000,000 | — | — |
| — | — | — | ROCK ISLAND CO IL SD#40 BE/R/ 5.000 120132 DTD 121825 | GS | 238 | CUSIP: 772419NH6 | Interest | $250,001 - $500,000 | — | — |
| — | — | — | Royal Bank Of Canada Common Stock (RY) | ST | 239 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares (RYAAY) | ST | 240 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Salesforce, Inc. Common Stock (CRM) | ST | 241 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Sandisk Corporation - Common Stock When-Issued (SNDK) | ST | 242 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Sanofi - American Depositary Shares (SNY) | ST | 243 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | SAP SE ORD (SAPGF) | ST | 244 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Seagate Technology Holdings PLC - Ordinary Shares (STX) | ST | 245 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Security Scorecard | PS | 246 | Security Scorecard - New York, NY | None | $15,001 - $50,000 | — | — |
| — | — | — | SENECA VY PA SCH PENNS BE/R/ 5.000 030145 DTD 042126 | GS | 247 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | SENECA VY PA SCH PENNS BE/R/ 5.000 030146 DTD 042126 | GS | 248 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | SHEBOYGAN CO WISC BE/R/ 4.000 050135 DTD 042026 | GS | 249 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | Shell PLC American Depositary Shares (SHEL) | ST | 250 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Shopify Inc. - Class A Subordinate Voting Shares (SHOP) | ST | 251 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Simon Property Group, Inc. Common Stock (SPG) | ST | 252 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | SLB Limited Common Shares (SLB) | ST | 253 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | SNOHOMISH CO WA SCH BE/R/ 5.000 120133 DTD 040924 | GS | 254 | CUSIP: 833136RQ9 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | Solidus Labs | PS | 255 | Crypto-native risk monitoring firm, New York, NY | None | $15,001 - $50,000 | — | — |
| — | — | — | Sony Group Corporation American Depositary Shares (SONY) | ST | 256 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Starbucks Corporation - Common Stock (SBUX) | ST | 257 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Strategic Advisers Alternatives Fund (FSLTX) | MF | 258 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Strategic Advisers Core Income Fund (FPCIX) | MF | 259 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Strategic Advisers Income Opportunities Fund (FPIOX) | MF | 260 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Strategic Advisers International Fund (FILFX) | MF | 261 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Strategic Advisers Short Duration Fund (FAUDX) | MF | 262 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Strategic Advisers U.S. Total Stock Fund (FSAKX) | MF | 263 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (SMFG) | ST | 264 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | SUMNER WA WTR & SWR RV BE/R/ 5.000 120141 DTD 041626 | GS | 265 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | SUMNER WA WTR & SWR RV BE/R/ 5.000 120142 DTD 041626 | GS | 266 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | SUMNER WA WTR & SWR RV BE/R/ 5.000 120145 DTD 041626 | GS | 267 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | Suncor Energy Inc. Common Stock (SU) | ST | 268 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Surus | PS | 269 | Asset management, custody, and compliance platform. Asheville, NC. | None | $1,001 - $15,000 | — | — |
| — | — | — | TAIWAN SEMICNDCTR MFG (TSMWF) | ST | 270 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Takeda Pharmaceutical Company Limited American Depositary Shares (TAK) | ST | 271 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Teck Resources Ltd Ordinary Shares (TCKRF) | ST | 272 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | TELL CITY TROY TWP IN RV BE/R/ 5.000 011533 DTD 122325 | GS | 273 | CUSIP: 879662HT4 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | TELL CITY TROY TWP IN RV BE/R/ 5.000 071534 DTD 122325 | GS | 274 | CUSIP: 879662HW7 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | TEMPLE TX INDPT SCH PERMA BE/R/ 5.000 020139 DTD 041824 | GS | 275 | CUSIP: 880081TK0 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | Teradyne, Inc. (TER) | ST | 276 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 277 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Texas Instruments Incorporated - Common Stock (TXN) | ST | 278 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | TJX Companies, Inc. (TJX) | ST | 279 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Toronto Dominion Bank (TD) | ST | 280 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | TOTALENERGIES SE (TTFNF) | ST | 281 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | TOYOTA MOTOR CORP ORD (TOYOF) | ST | 282 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Trip.com Group Limited - American Depositary Shares (TCOM) | ST | 283 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Truist Financial Corporation Common Stock (TFC) | ST | 284 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | U.S. Bancorp Common Stock (USB) | ST | 285 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | UBS AG (OUBS) | ST | 286 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | UBS BANK USA DEPOSIT ACCOUNT | BA | 287 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | UBS FDIC INSURED DEPOSIT PROGRAM | BA | 288 | CUSIP: 90499A9D0 | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | — | UBS GOVERNMENT MONEY MARKET INVESTMENTS FUND | BA | 289 | — | Dividends, Interest | None | — | — |
| — | — | — | UBS PRIME PREFERRED FUND | BA | 290 | CUISP: 90262Y794 | Interest | $50,001 - $100,000 | — | — |
| — | — | — | UBS PRIME RESERVES FUND | BA | 291 | — | Dividends | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Unilever PLC American Depositary Shares (UL) | ST | 292 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | UnitedHealth Group Incorporated Common Stock (UNH) | ST | 293 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | UNIV MA BLDG SR1 RV BE/R/ 5.000 110137 DTD 051326 | GS | 294 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | US BANK | BA | 295 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | US Treasury Bill | GS | 296 | CUSIP: 912797SC2 | Interest | None | — | — |
| — | — | — | USD CASH | BA | 297 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | VALE S.A. American Depositary Shares Each Representing one common share (VALE) | ST | 298 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard FTSE Developed Markets ETF (VEA) | EF | 299 | CUSIP: 921943858 | None | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Large-Cap ETF (VV) | EF | 300 | CUSIP: 922908637 | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard Mid-Cap ETF (VO) | EF | 301 | CUSIP: 922908629 | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Visa Inc. (V) | ST | 302 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Walmart Inc. - Common Stock (WMT) | ST | 303 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | WASHINGTON ST MOTOR VEHI SR C BE/R/ 5.000 080136 DTD 040124 | GS | 304 | CUSIP: 93974E2B1 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | Waste Connections, Inc. Common Shares (WCN) | ST | 305 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | WAYZATA MN ISD MINNE SR A BE/R/ 5.000 020133 DTD 043026 | GS | 306 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | WELLS FARGO & CO NEW B/E 06.850% 091573 DTD072324 FC091524 FIX-TO-FLT | BA | 307 | CUSIP: 95002YAC7 | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | Wells Fargo & Company Common Stock (WFC) | ST | 308 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | WEST ALLEGHENY PA SCH BE/R/ 5.000 030137 DTD 043026 | GS | 309 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | Williams Companies, Inc. (WMB) | ST | 310 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share (WDS) | ST | 311 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | WOODSTOCK GA BE/R/ 5.000 020135 DTD 041024 | GS | 312 | CUSIP: 980327AF7 | Interest | $100,001 - $250,000 | — | — |
| — | — | — | WOODSTOCK GA BE/R/ 5.000 020137 DTD 041024 | GS | 313 | CUSIP: 980327AH3 | Interest | $50,001 - $100,000 | — | — |
| — | — | — | WORCESTER MA MUN PURP BE/R/ 5.000 020127 DTD 020122 | GS | 314 | CUSIP: 981306D34 | Interest | None | — | — |
| — | — | — | WRENTHAM MA GO BANK BE/R/ 4.000 050144 DTD 051426 | GS | 315 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | YARMOUTH MA BE/R/ 4.000 041539 DTD 041626 | GS | 316 | — | Interest | $100,001 - $250,000 | — | — |
liabilities (0)
None listed.