As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

 1/30/24  T.E. Laird Securities, LLC        FOCUSN     12/31/23    1:2K                                     SEC #7                   
 1/30/24  D.B. McKenna & Co., Inc.          FOCUSN     12/31/23    1:2K                                     SEC #7                   
 1/30/24  T.E. Laird Securities, LLC        X-17A-5    12/31/23    1:2K                                     SEC #7                   
 1/30/24  D.B. McKenna & Co., Inc.          X-17A-5    12/31/23    1:2K                                     SEC #7                   
 1/30/24  Sterling, Grace Muni Secs Corp.   X-17A-5    11/30/23    1:2K                                     SEC #7                   
 1/30/24  Cboe EDGX Exchange, Inc.          19B-4E      1/30/24    1:2K                                     SEC #7                   
 1/30/24  Cboe EDGA Exchange, Inc.          19B-4E      1/30/24    1:2K                                     SEC #7                   
 1/30/24  Cboe BZX Exchange, Inc.           19B-4E      1/30/24    1:2K                                     SEC #7                   
 1/30/24  Cboe BYX Exchange, Inc.           19B-4E      1/30/24    1:2K                                     SEC #7                   
 1/30/24‡ Silo Pharma, Inc.                 EFFECT      1/30/24    1:2K                                     SEC #5                   
 1/30/24‡ Rain Oncology Inc.                EFFECT      1/30/24    1:2K                                     SEC #5                   
 1/30/24‡ Orchard Therapeutics plc          EFFECT      1/30/24    1:2K                                     SEC #5                   
 1/30/24‡ My Racehorse CA LLC               QUALIF      1/30/24    1:2K                                     SEC #4                   
 1/30/24‡ Trete TA LLC                      EFFECT      1/30/24    1:2K                                     SEC #5                   
 1/30/24‡ Orchard Therapeutics plc          EFFECT      1/30/24    1:2K                                     SEC #5                   
 1/30/24‡ Provident Mutual Funds, Inc.      497K        1/30/24    1:119K                                   US Bancorp Fund Svcs LLC 
          → Provident Trust Strategy Fund
 1/30/24  Waveland Family Office, LLC       13F-NT     12/31/23    1:4K                                     EDGARfilingagent.com/FA  
 1/30/24  Ellington Com’l RE Debt Fd II LP  D           1/30/24    1:8K                                     Proskauer Rose LLP/FA    
 1/30/24  InterPrivate III Fin’l Partn… Inc 15-12G      1/30/24    1:11K                                    EdgarAgents LLC/FA       
 1/30/24  Ellington Com’l RE Debt Pa… II LP D           1/30/24    1:8K                                     Proskauer Rose LLP/FA    

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‡	A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET.  The legal “Filed As Of” date may be the next, or another, day.
¹	Filing/Form Types:  -D
	13F-NT	Quarterly Holdings Notice by a Money Manager — Form 13F.
	15-12G	Certification of a Termination of Registration of a Class of Securities — Form 15.
	19B-4E	Info from a Self-Regulatory Organization (SRO) Listing and Trading a New Derivative Securities Product — Form 19b-4(e).
	497K	Prospectus – Open-End Investment Company – Summary.
	D	Notice of an Exempt Offering of Securities — Form D.
	EFFECT	SEC Notice of Effectiveness.
	FOCUSN	Annual Audit Report on a Financial Report [ a.k.a. FOCUS Report ] by a Broker or Dealer.
	QUALIF	SEC Notice of Qualification.
	X-17A-5	Annual Financial Report [ a.k.a. FOCUS Report ] by a Broker or Dealer — Form X-17A-5.
→	Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.