0001683168-24-004494.txt : 20240626 0001683168-24-004494.hdr.sgml : 20240626 20240626150740 ACCESSION NUMBER: 0001683168-24-004494 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 EFFECTIVENESS DATE: 20240626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Gravity Asset Management, Inc. CENTRAL INDEX KEY: 0001741736 ORGANIZATION NAME: IRS NUMBER: 800810136 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18797 FILM NUMBER: 241073143 BUSINESS ADDRESS: STREET 1: 2501 RANCH RD 620 S, SUITE 110 CITY: LAKEWAY STATE: TX ZIP: 78734 BUSINESS PHONE: 800.920.9722 MAIL ADDRESS: STREET 1: 2501 RANCH RD 620 S, SUITE 110 CITY: LAKEWAY STATE: TX ZIP: 78734 FORMER COMPANY: FORMER CONFORMED NAME: Sofos Investments, Inc. DATE OF NAME CHANGE: 20200228 FORMER COMPANY: FORMER CONFORMED NAME: Financial Gravity Wealth, Inc. DATE OF NAME CHANGE: 20180523 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001741736 XXXXXXXX 12-31-2023 12-31-2023 true 1 NEW HOLDINGS false Financial Gravity Asset Management, Inc.

2501 Ranch Rd 620 S, Suite 110 Lakeway TX 78734

13F HOLDINGS REPORT 028-18797 N Samantha WInters 800-588-3893 /s/ Samantha WInters Lakeway TX 06-26-2024 0 1376 355954607 INFORMATION TABLE 2 infotable.xml APPLE INC COMMON STOCK 037833100 2568597 13339 SH SOLE 13339 0 0 ABB Ltd. ADR International Equities 000375204 3411 78 SH SOLE 78 0 0 Accenture plc Ordinary Shares - Class A Domestic Equities G1151C101 8559 22 SH SOLE 22 0 0 Adobe Inc Ordinary Shares Domestic Equities 00724F101 1700 3 SH SOLE 3 0 0 Analog Devices Inc. Ordinary Shares Domestic Equities 032654105 1361 7 SH SOLE 7 0 0 AUTODESK INC COMMON STOCK 052769106 1831864 7523 SH SOLE 7523 0 0 Agnico Eagle Mines Ltd Ordinary Shares Commodities 008474108 2371 44 SH SOLE 44 0 0 Aflac Inc. Ordinary Shares Domestic Equities 001055102 4284 50 SH SOLE 50 0 0 Alamos Gold Inc. Ordinary Shares - Class A Commodities 011532108 3035 225 SH SOLE 225 0 0 American Beacon AHL Managed Futures Strategy Fund Y Class Other Alternatives 024525677 61895 6284 SH SOLE 6284 0 0 Alcon Inc. Registered Shares International Equities H01301128 3873 51 SH SOLE 51 0 0 ADVANCED MICRO DEVICE IN COMMON STOCK 007903107 11399 77 SH SOLE 77 0 0 AMAZON.COM INC COMMON STOCK 023135106 4418892 29082 SH SOLE 29082 0 0 Aon plc. Ordinary Shares - Class A Domestic Equities G0403H108 5303 17 SH SOLE 17 0 0 Air Products & Chemicals Inc. Ordinary Shares Domestic Equities 009158106 5165 16 SH SOLE 16 0 0 Arcos Dorados Holdings Inc Ordinary Shares - Class A Domestic Equities G0457F107 2388 188 SH SOLE 188 0 0 ASML HOLDING N V F AMERICAN DEPOSITORY N07059210 1837764 2428 SH SOLE 2428 0 0 BOEING CO COMMON STOCK 097023105 2108087 8086 SH SOLE 8086 0 0 Best Buy Co. Inc. Ordinary Shares Domestic Equities 086516101 5038 66 SH SOLE 66 0 0 Floating Rate Income Portfolio Institutional Class Domestic Fixed Income 09260B747 2404 248 SH SOLE 248 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 59939 655 SH SOLE 655 0 0 VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 921937819 104510 1365 SH SOLE 1365 0 0 BNY Mellon ETF Trust BNY Mellon High Yield Beta ETF Fixed Income 09661T800 1675 37 SH SOLE 37 0 0 VANGUARD LONG TERM BOND UIT EXCHANGE TRADED 921937793 42582 570 SH SOLE 570 0 0 Bunzl plc ADR International Equities 120738406 2436 58 SH SOLE 58 0 0 Coca-Cola Europacific Partners Plc Ordinary Shares International Equities G25839104 2300 35 SH SOLE 35 0 0 CHECK PT SOFTWARE F FOREIGN ORDINARIES M22465104 5294 35 SH SOLE 35 0 0 COMCAST CORP COMMON STOCK 20030N101 29780 680 SH SOLE 680 0 0 CME Group Inc Ordinary Shares - Class A Domestic Equities 12572Q105 3570 16 SH SOLE 16 0 0 COSTCO WHOLESALE CO COMMON STOCK 22160K105 106735 161 SH SOLE 161 0 0 CRH Plc Ordinary Shares Domestic Equities G25508105 3234 48 SH SOLE 48 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 9858 194 SH SOLE 194 0 0 Cohen & Steers Institutional Realty Shares Real Estate 19247U106 31036 670 SH SOLE 670 0 0 Constellium SE Ordinary Shares - Class A Domestic Equities F21107101 3162 158 SH SOLE 158 0 0 CSX Corp. Ordinary Shares Domestic Equities 126408103 1342 40 SH SOLE 40 0 0 CHEVRON CORP COMMON STOCK 166764100 22334 147 SH SOLE 147 0 0 Danaher Corp. Ordinary Shares Domestic Equities 235851102 1964 7 SH SOLE 7 0 0 Dexcom Inc Ordinary Shares Domestic Equities 252131107 1255 10 SH SOLE 10 0 0 Consolidated Edison, Inc. Ordinary Shares Domestic Equities 209115104 5194 57 SH SOLE 57 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 7124 59 SH SOLE 59 0 0 Equity Residential Properties Trust Ordinary Shares Domestic Equities 29476L107 5424 87 SH SOLE 87 0 0 EssilorLuxottica ADR International Equities 297284200 3180 31 SH SOLE 31 0 0 Evergy Inc Ordinary Shares Domestic Equities 30034W106 4508 84 SH SOLE 84 0 0 Experian Plc ADR International Equities 30215C101 4184 103 SH SOLE 103 0 0 Freeport-McMoRan Inc Ordinary Shares Domestic Equities 35671D857 1551 37 SH SOLE 37 0 0 Franklin Templeton ETF Trust Franklin Senior Loan ETF Fixed Income 35473P595 908 36 SH SOLE 36 0 0 Flex Ltd Ordinary Shares Domestic Equities Y2573F102 3214 105 SH SOLE 105 0 0 ALPHABET INC. COMMON STOCK 02079K107 2183986 15496 SH SOLE 15496 0 0 ALPHABET INC. COMMON STOCK 02079K305 206196 1475 SH SOLE 1475 0 0 Haleon plc ADR International Equities 405552100 2882 349 SH SOLE 349 0 0 Harmony Gold Mining Co Ltd ADR International Equities 413216300 2409 392 SH SOLE 392 0 0 HSBC Holdings plc ADR International Equities 404280406 2402 58 SH SOLE 58 0 0 BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF High Yield 464288513 35531 459 SH SOLE 459 0 0 Icon Plc Ordinary Shares Domestic Equities G4705A100 5079 19 SH SOLE 19 0 0 Idexx Laboratories, Inc. Ordinary Shares Domestic Equities 45168D104 4345 8 SH SOLE 8 0 0 ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440 127584 1323 SH SOLE 1323 0 0 Imperial Oil Ltd. Ordinary Shares International Equities 453038408 3023 53 SH SOLE 53 0 0 INTEL CORP COMMON STOCK 458140100 777661 15478 SH SOLE 15478 0 0 Inter & Co Inc Ordinary Shares - Class A Domestic Equities G4R20B107 2429 437 SH SOLE 437 0 0 INTUIT INC COMMON STOCK 461202103 2189528 3502 SH SOLE 3502 0 0 Interpublic Group Of Cos., Inc. Ordinary Shares Domestic Equities 460690100 5222 159 SH SOLE 159 0 0 Intuitive Surgical Inc Ordinary Shares Domestic Equities 46120E602 1247 4 SH SOLE 4 0 0 Itau Unibanco Holding S.A. ADR International Equities 465562106 3001 431 SH SOLE 431 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 8530 48 SH SOLE 48 0 0 Kensington Managed Inco Fd USD Cls INST Fixed Income 56167N324 21548 2193 SH SOLE 2193 0 0 KDDI Corp. ADR International Equities 48667L106 4030 256 SH SOLE 256 0 0 Keysight Technologies Inc Ordinary Shares Domestic Equities 49338L103 1332 7 SH SOLE 7 0 0 Kinross Gold Corp. Ordinary Shares Commodities 496902404 2275 377 SH SOLE 377 0 0 Kenvue Inc Ordinary Shares Domestic Equities 49177J102 4296 199 SH SOLE 199 0 0 Li Auto Inc ADR International Equities 50202M102 3041 83 SH SOLE 83 0 0 Linde Plc. Ordinary Shares International Equities G54950103 6721 15 SH SOLE 15 0 0 LILLY ELI & CO COMMON STOCK 532457108 28238 48 SH SOLE 48 0 0 BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF Domestic Fixed Income 464287242 30009 271 SH SOLE 271 0 0 L Oreal ADR International Equities 502117203 4726 48 SH SOLE 48 0 0 Lululemon Athletica inc. Ordinary Shares Domestic Equities 550021109 3291 5 SH SOLE 5 0 0 Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I International Equities 502441306 3317 19 SH SOLE 19 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 2164924 9599 SH SOLE 9599 0 0 MongoDB Inc Ordinary Shares - Class A Domestic Equities 60937P106 1507 4 SH SOLE 4 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 9846 118 SH SOLE 118 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2276557 6430 SH SOLE 6430 0 0 MICROSOFT CORP COMMON STOCK 594918104 4810238 12790 SH SOLE 12790 0 0 Mitsubishi UFJ Financial Group, Inc. ADR International Equities 606822104 3122 362 SH SOLE 362 0 0 ServiceNow Inc Ordinary Shares Domestic Equities 81762P102 1763 2 SH SOLE 2 0 0 NESTLE S A F AMERICAN DEPOSITORY 641069406 112087 968 SH SOLE 968 0 0 Nintendo Co. Ltd ADR International Equities 654445303 4222 326 SH SOLE 326 0 0 NVIDIA CORP COMMON STOCK 67066G104 80950 162 SH SOLE 162 0 0 NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205 2432326 23511 SH SOLE 23511 0 0 NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 3429604 33965 SH SOLE 33965 0 0 nVent Electric plc Ordinary Shares Domestic Equities G6700G107 2905 49 SH SOLE 49 0 0 NXP Semiconductors NV Ordinary Shares International Equities N6596X109 9028 40 SH SOLE 40 0 0 Realty Income Corp. Ordinary Shares Real Estate 756109104 4754 82 SH SOLE 82 0 0 Omnicom Group, Inc. Ordinary Shares Domestic Equities 681919106 6168 71 SH SOLE 71 0 0 On Holding AG Ordinary Shares Class A International Equities H5919C104 1977 73 SH SOLE 73 0 0 Palo Alto Networks Inc Ordinary Shares Domestic Equities 697435105 1268 4 SH SOLE 4 0 0 Petroleo Brasileiro S.A. Petrobras ADR International Equities 71654V408 3212 201 SH SOLE 201 0 0 PIMCO Funds Emerging Markets Bond Fund Institutional Class International Fixed Income 693391559 2551 303 SH SOLE 303 0 0 PEPSICO INC COMMON STOCK 713448108 24078 141 SH SOLE 141 0 0 PFIZER INC COMMON STOCK 717081103 11612 402 SH SOLE 402 0 0 PIMCO INTERNATIONAL BOND BOND FUNDS 693390882 5408 549 SH SOLE 549 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 1627518 11106 SH SOLE 11106 0 0 PIMCO INCOME INSTL BOND FUNDS 72201F490 188615 17763 SH SOLE 17763 0 0 Pinnacle West Capital Corp. Ordinary Shares Domestic Equities 723484101 5239 73 SH SOLE 73 0 0 PPG Industries, Inc. Ordinary Shares Domestic Equities 693506107 6601 42 SH SOLE 42 0 0 Ferrari N.V. Ordinary Shares International Equities N3167Y103 3798 10 SH SOLE 10 0 0 Reckitt Benckiser Group Plc ADR International Equities 756255204 3219 234 SH SOLE 234 0 0 Regency Centers Corporation Ordinary Shares Domestic Equities 758849103 5813 86 SH SOLE 86 0 0 RELX Plc ADR International Equities 759530108 4721 118 SH SOLE 118 0 0 ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104 43873 1211 SH SOLE 1211 0 0 Ralph Lauren Corp Ordinary Shares - Class A Domestic Equities 751212101 6572 45 SH SOLE 45 0 0 Banco Santander S.A. ADR International Equities 05964H105 2337 565 SH SOLE 565 0 0 Straumann Holding AG ADR International Equities 86317T103 3347 209 SH SOLE 209 0 0 Schneider Electric SE ADR International Equities 80687P106 4171 102 SH SOLE 102 0 0 Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF Domestic Fixed Income 808524862 38569 797 SH SOLE 797 0 0 Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF Domestic Fixed Income 808524854 23619 476 SH SOLE 476 0 0 Shell Plc ADR (Representing - Ordinary Shares) International Equities 780259305 3088 47 SH SOLE 47 0 0 Shopify Inc Ordinary Shares - Class A International Equities 82509L107 4530 60 SH SOLE 60 0 0 ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407 15707711 372044 SH SOLE 372044 0 0 Snap-on, Inc. Ordinary Shares Domestic Equities 833034101 6947 21 SH SOLE 21 0 0 Sony Group Corporation ADR International Equities 835699307 5822 62 SH SOLE 62 0 0 Spotify Technology S.A. Ordinary Shares International Equities L8681T102 2564 12 SH SOLE 12 0 0 Sierra Tactical Core Income Fund Institutional Class Fixed Income 66537Y488 53633 2681 SH SOLE 2681 0 0 Sierra Tactical Bond Fund Class Institutional Fixed Income 66538J472 26550 1018 SH SOLE 1018 0 0 Stellantis N.V Ordinary Shares International Equities N82405106 3150 135 SH SOLE 135 0 0 SIERRA TACTICAL MUNICIPA BOND FUNDS 66538J555 5409 213 SH SOLE 213 0 0 Suncor Energy, Inc. Ordinary Shares International Equities 867224107 3585 112 SH SOLE 112 0 0 ShockWave Medical Inc Ordinary Shares Domestic Equities 82489T104 1153 5 SH SOLE 5 0 0 STANLEY BLACK & DECK COMMON STOCK 854502101 83925 856 SH SOLE 856 0 0 Transdigm Group Incorporated Ordinary Shares Domestic Equities 893641100 1767 1 SH SOLE 1 0 0 Target Corp Ordinary Shares Domestic Equities 87612E106 735 5 SH SOLE 5 0 0 TIM SA ADR International Equities 88706T108 2466 132 SH SOLE 132 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 473807 4409 SH SOLE 4409 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 117972 1193 SH SOLE 1193 0 0 Tapestry Inc Ordinary Shares Domestic Equities 876030107 1119 31 SH SOLE 31 0 0 Tenaris S.A. ADR Domestic Equities 88031M109 2976 84 SH SOLE 84 0 0 Tyson Foods, Inc. Ordinary Shares - Class A Domestic Equities 902494103 6263 117 SH SOLE 117 0 0 TotalEnergies SE ADR International Equities 89151E109 854 13 SH SOLE 13 0 0 Tradeweb Markets Inc Ordinary Shares Cls A Domestic Equities 892672106 1847 20 SH SOLE 20 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 7666 45 SH SOLE 45 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 46719 760 SH SOLE 760 0 0 Ultrapar Participacoes S.A. ADR International Equities 90400P101 2344 433 SH SOLE 433 0 0 Union Pacific Corp. Ordinary Shares Domestic Equities 907818108 1102 4 SH SOLE 4 0 0 UNITED PARCEL SRVC COMMON STOCK 911312106 8229 50 SH SOLE 50 0 0 VISA INC COMMON STOCK 92826C839 16973 63 SH SOLE 63 0 0 Vista Energy S.A.B. de C.V ADR International Equities 92837L109 3125 106 SH SOLE 106 0 0 VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 109084 1233 SH SOLE 1233 0 0 Vertex Pharmaceuticals, Inc. Ordinary Shares Domestic Equities 92532F100 5129 12 SH SOLE 12 0 0 WillScot Mobile Mini Holdings Corp Ordinary Shares Domestic Equities 971378104 1496 34 SH SOLE 34 0 0 SPDR FUND MATERIALS UIT EXCHANGE TRADED 81369Y100 27190 317 SH SOLE 317 0 0 SSgA Active Trust Communication Services Select Sector SPDR Fund Domestic Equities 81369Y852 62790 863 SH SOLE 863 0 0 SSgA Active Trust The Energy Select Sector SPDR Fund Domestic Equities 81369Y506 12088 144 SH SOLE 144 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 32594 868 SH SOLE 868 0 0 SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704 43572 384 SH SOLE 384 0 0 SSgA Active Trust Technology Select Sector SPDR ETF Domestic Equities 81369Y803 141209 735 SH SOLE 735 0 0 SSgA Active Trust Consumer Staples Select Sector SPDR Domestic Equities 81369Y308 50854 707 SH SOLE 707 0 0 SSgA Active Trust Real Estate Select Sector SPDR Fund (The) Real Estate 81369Y860 9696 243 SH SOLE 243 0 0 SSgA Active Trust Utilities Select Sector SPDR ETF Domestic Equities 81369Y886 26392 419 SH SOLE 419 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 140762 1031 SH SOLE 1031 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407 102107 570 SH SOLE 570 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 111055 1109 SH SOLE 1109 0 0 YANDEX N V F FOREIGN ORDINARIES N97284108 0 97 SH SOLE 97 0 0 YPF ADR International Equities 984245100 3121 181 SH SOLE 181 0 0 Zebra Technologies Corp. Ordinary Shares - Class A Domestic Equities 989207105 766 3 SH SOLE 3 0 0 Zoetis Inc Ordinary Shares - Class A Domestic Equities 98978V103 1756 10 SH SOLE 10 0 0 ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474 1904 73 SH SOLE 73 0 0 FlexShares Trust FlexShares High Yield Value Scored Bond Index ETF Domestic Fixed Income 33939L662 430 9 SH SOLE 9 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1586215 10119 SH SOLE 10119 0 0 Nuveen Preferred Securities and Income Fund Class I Preferred Stock 670700400 1960 131 SH SOLE 131 0 0 SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408 1515 60 SH SOLE 60 0 0 SPDR Series Trust SPDR Portfolio High Yield Bond ETF Domestic Fixed Income 78468R606 870 37 SH SOLE 37 0 0 Target Corp Ordinary Shares Domestic Equities 87612E106 4138 29 SH SOLE 29 0 0 TotalEnergies SE ADR International Equities 89151E109 5013 75 SH SOLE 75 0 0 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 41531 537 SH SOLE 537 0 0 ABBVIE INC COMMON STOCK 00287Y109 35283 228 SH SOLE 228 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 35247 320 SH SOLE 320 0 0 Arch Capital Group Ltd Ordinary Shares Domestic Equities G0450A105 328 4 SH SOLE 4 0 0 Automatic Data Processing Inc. Ordinary Shares Domestic Equities 053015103 467 1 SH SOLE 1 0 0 Ameren Corp. Ordinary Shares Domestic Equities 023608102 295 3 SH SOLE 3 0 0 AES Corp. Ordinary Shares Domestic Equities 00130H105 316 17 SH SOLE 17 0 0 BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF Fixed Income 464287226 1894 18 SH SOLE 18 0 0 WISDOMTREE INTEREST RATE UIT EXCHANGE TRADED 97717W380 1082 49 SH SOLE 49 0 0 Assurant Inc Ordinary Shares Domestic Equities 04621X108 397 3 SH SOLE 3 0 0 Arthur J. Gallagher & Co. Ordinary Shares Domestic Equities 363576109 364 1 SH SOLE 1 0 0 Akamai Technologies Inc Ordinary Shares Domestic Equities 00971T101 341 2 SH SOLE 2 0 0 Albemarle Corp. Ordinary Shares Domestic Equities 012653101 265 1 SH SOLE 1 0 0 AMGEN INC. COMMON STOCK 031162100 3323 11 SH SOLE 11 0 0 AMERIPRISE FINL COMMON STOCK 03076C106 16795 43 SH SOLE 43 0 0 AMERN TOWER CORP REAL ESTATE INVESTME 03027X100 1214 5 SH SOLE 5 0 0 Alexandria Real Estate Equities Inc. Ordinary Shares Domestic Equities 015271109 189 1 SH SOLE 1 0 0 Arrow Electronics Inc. Ordinary Shares Domestic Equities 042735100 537 4 SH SOLE 4 0 0 Atmos Energy Corp. Ordinary Shares Domestic Equities 049560105 786 5 SH SOLE 5 0 0 Avalonbay Communities Inc. Ordinary Shares Domestic Equities 053484101 303 1 SH SOLE 1 0 0 BROADCOM INC COMMON STOCK 11135F101 17947 16 SH SOLE 16 0 0 Avnet Inc. Ordinary Shares Domestic Equities 053807103 210 4 SH SOLE 4 0 0 Avery Dennison Corp. Ordinary Shares Domestic Equities 053611109 317 1 SH SOLE 1 0 0 American Water Works Co. Inc. Ordinary Shares Domestic Equities 030420103 386 3 SH SOLE 3 0 0 ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108 1526365 22661 SH SOLE 22661 0 0 Autozone Inc. Ordinary Shares Domestic Equities 053332102 353 0 SH SOLE 0 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q449 2503 54 SH SOLE 54 0 0 Becton Dickinson & Co. Ordinary Shares Domestic Equities 075887109 302 0 SH SOLE 0 0 0 Bunge Global SA Ordinary Shares Domestic Equities H11356104 176 1 SH SOLE 1 0 0 Biogen Inc Ordinary Shares Domestic Equities 09062X103 1460 5 SH SOLE 5 0 0 SPDR Series Trust SPDR Bloomberg 3-12 Month T-Bill ETF Fixed Income 78468R523 178 1 SH SOLE 1 0 0 BJ s Wholesale Club Holdings Inc Ordinary Shares Domestic Equities 05550J101 270 3 SH SOLE 3 0 0 Baker Hughes Co Ordinary Shares - Class A Domestic Equities 05722G100 342 10 SH SOLE 10 0 0 Builders Firstsource Inc Ordinary Shares Domestic Equities 12008R107 424 2 SH SOLE 2 0 0 Blackrock Inc. Ordinary Shares Domestic Equities 09247X101 425 0 SH SOLE 0 0 0 Biomarin Pharmaceutical Inc. Registered Shares Domestic Equities 09061G101 1488 13 SH SOLE 13 0 0 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 2601 53 SH SOLE 53 0 0 Broadridge Financial Solutions, Inc. Ordinary Shares Domestic Equities 11133T103 748 3 SH SOLE 3 0 0 Invesco Capital Management LLC Invesco BulletShares 2024 High Yield Corporate Bond ETF High Yield 46138J833 5341 236 SH SOLE 236 0 0 INVSC BULTSH 2025 HG YLD UIT EXCHANGE TRADED 46138J817 6309 278 SH SOLE 278 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 3150211 40900 SH SOLE 40900 0 0 BorgWarner Inc Ordinary Shares Domestic Equities 099724106 244 5 SH SOLE 5 0 0 Conagra Brands Inc Ordinary Shares Domestic Equities 205887102 475 17 SH SOLE 17 0 0 Cardinal Health, Inc. Ordinary Shares Domestic Equities 14149Y108 1025 10 SH SOLE 10 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 6910 120 SH SOLE 120 0 0 Casey s General Stores, Inc. Ordinary Shares Domestic Equities 147528103 705 3 SH SOLE 3 0 0 CBRE Group Inc Ordinary Shares - Class A Domestic Equities 12504L109 305 3 SH SOLE 3 0 0 Chemed Corp. Ordinary Shares Domestic Equities 16359R103 582 0 SH SOLE 0 0 0 CMS Energy Corporation Ordinary Shares Domestic Equities 125896100 345 4 SH SOLE 4 0 0 Centerpoint Energy Inc. Ordinary Shares Domestic Equities 15189T107 332 12 SH SOLE 12 0 0 Concentrix Corp. Ordinary Shares Fixed Income 20602D101 355 3 SH SOLE 3 0 0 Corpay Inc Ordinary Shares Domestic Equities 219948106 321 0 SH SOLE 0 0 0 Crane Co Ordinary Shares Domestic Equities 224408104 411 3 SH SOLE 3 0 0 Cintas Corporation Ordinary Shares Domestic Equities 172908105 404 0 SH SOLE 0 0 0 Curtiss-Wright Corp. Ordinary Shares Domestic Equities 231561101 462 2 SH SOLE 2 0 0 Delta Air Lines, Inc. Ordinary Shares Domestic Equities 247361702 495 13 SH SOLE 13 0 0 Dell Technologies Inc Ordinary Shares - Class C Domestic Equities 24703L202 263 3 SH SOLE 3 0 0 Quest Diagnostics, Inc. Ordinary Shares Domestic Equities 74834L100 830 5 SH SOLE 5 0 0 Dicks Sporting Goods, Inc. Ordinary Shares Domestic Equities 253393102 268 1 SH SOLE 1 0 0 Dover Corp. Ordinary Shares Domestic Equities 260003108 325 2 SH SOLE 2 0 0 Amdocs Ltd Ordinary Shares Domestic Equities G02602103 282 3 SH SOLE 3 0 0 Darden Restaurants, Inc. Ordinary Shares Domestic Equities 237194105 375 2 SH SOLE 2 0 0 DTE Energy Co. Ordinary Shares Domestic Equities 233331107 337 3 SH SOLE 3 0 0 DaVita Inc Ordinary Shares Domestic Equities 23918K108 553 4 SH SOLE 4 0 0 Emergent Biosolutions Inc Ordinary Shares Domestic Equities 29089Q105 39 16 SH SOLE 16 0 0 Everest Group Ltd Ordinary Shares Domestic Equities G3223R108 310 0 SH SOLE 0 0 0 Encompass Health Corp Ordinary Shares Domestic Equities 29261A100 573 7 SH SOLE 7 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 1313 2 SH SOLE 2 0 0 Eastman Chemical Co Ordinary Shares Domestic Equities 277432100 350 3 SH SOLE 3 0 0 Equinix Inc Ordinary Shares Real Estate 29444U700 339 0 SH SOLE 0 0 0 Exact Sciences Corp. Ordinary Shares Domestic Equities 30063P105 255 3 SH SOLE 3 0 0 Eagle Materials Inc. Ordinary Shares Domestic Equities 26969P108 667 3 SH SOLE 3 0 0 Fastenal Co. Ordinary Shares Domestic Equities 311900104 403 6 SH SOLE 6 0 0 FTI Consulting Inc. Ordinary Shares Domestic Equities 302941109 402 1 SH SOLE 1 0 0 First Citizens Bancshares, Inc (NC) Ordinary Shares - Class A Domestic Equities 31946M103 316 0 SH SOLE 0 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 654 19 SH SOLE 19 0 0 Flowers Foods, Inc. Ordinary Shares Domestic Equities 343498101 278 12 SH SOLE 12 0 0 SPDR Series Trust SPDR Bloomberg Investment Grade Floating Rate ETF Domestic Fixed Income 78468R200 618 21 SH SOLE 21 0 0 VANECK IG FLOATING RATE UIT EXCHANGE TRADED 92189F486 762 29 SH SOLE 29 0 0 FMC Corp. Ordinary Shares Domestic Equities 302491303 734 11 SH SOLE 11 0 0 Franklin Templeton ETF Trust Franklin Short Duration U.S. Government ETF Domestic Fixed Income 353506108 626 7 SH SOLE 7 0 0 Glacier Bancorp, Inc. Ordinary Shares Domestic Equities 37637Q105 401 9 SH SOLE 9 0 0 Gen Digital Inc Ordinary Shares Domestic Equities 668771108 242 11 SH SOLE 11 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 19853 245 SH SOLE 245 0 0 Globe Life Inc Ordinary Shares Domestic Equities 37959E102 396 3 SH SOLE 3 0 0 Gaming and Leisure Properties Inc Ordinary Shares Domestic Equities 36467J108 346 7 SH SOLE 7 0 0 Genuine Parts Co. Ordinary Shares Domestic Equities 372460105 257 1 SH SOLE 1 0 0 Grifols SA ADR - Level III International Equities 398438408 812 70 SH SOLE 70 0 0 INVSC ULTRA SHORT UIT EXCHANGE TRADED 46090A887 164454 3296 SH SOLE 3296 0 0 W.W. Grainger Inc. Ordinary Shares Domestic Equities 384802104 766 0 SH SOLE 0 0 0 Halliburton Co. Ordinary Shares Domestic Equities 406216101 284 8 SH SOLE 8 0 0 HOME DEPOT INC COMMON STOCK 437076102 74224 212 SH SOLE 212 0 0 HP INC. COMMON STOCK 40434L105 7408 247 SH SOLE 247 0 0 Host Hotels & Resorts Inc Ordinary Shares Real Estate 44107P104 380 18 SH SOLE 18 0 0 Hubbell Inc. Ordinary Shares Domestic Equities 443510607 355 0 SH SOLE 0 0 0 ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661 95411 814 SH SOLE 814 0 0 ISHARES TRT IS 5-10 INV UIT EXCHANGE TRADED 464288638 2495 48 SH SOLE 48 0 0 BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate Domestic Fixed Income 464288646 27067 529 SH SOLE 529 0 0 Illumina Inc Ordinary Shares Domestic Equities 452327109 746 4 SH SOLE 4 0 0 Inovio Pharmaceuticals Inc Ordinary Shares Domestic Equities 45773H409 10 17 SH SOLE 17 0 0 BlackRock Institutional Trust Company N.A. iShares Core 1-5 Year USD Bond ETF Domestic Fixed Income 46432F859 635 13 SH SOLE 13 0 0 ITT Inc Ordinary Shares Domestic Equities 45073V108 421 3 SH SOLE 3 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 679 2 SH SOLE 2 0 0 Jazz Pharmaceuticals plc Ordinary Shares Domestic Equities G50871105 982 7 SH SOLE 7 0 0 Jabil Inc Ordinary Shares Domestic Equities 466313103 282 1 SH SOLE 1 0 0 Janus Henderson Group plc Ordinary Shares International Equities G4474Y214 340 12 SH SOLE 12 0 0 Jack Henry & Associates, Inc. Ordinary Shares Domestic Equities 426281101 492 3 SH SOLE 3 0 0 KLA CORP COMMON STOCK 482480100 13082 22 SH SOLE 22 0 0 Kroger Co. Ordinary Shares Domestic Equities 501044101 296 5 SH SOLE 5 0 0 Lennar Corp. Ordinary Shares - Class A Domestic Equities 526057104 341 2 SH SOLE 2 0 0 Littelfuse, Inc. Ordinary Shares Domestic Equities 537008104 297 0 SH SOLE 0 0 0 First Trust Exchange-Traded Fund III First Trust Low Duration Opportunities ETF MBS 33739Q200 644 13 SH SOLE 13 0 0 BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF Domestic Fixed Income 46431W705 1509 16 SH SOLE 16 0 0 MASTERCARD INC COMMON STOCK 57636Q104 89063 207 SH SOLE 207 0 0 Masco Corp. Ordinary Shares Domestic Equities 574599106 324 4 SH SOLE 4 0 0 MCDONALDS CORP COMMON STOCK 580135101 20925 70 SH SOLE 70 0 0 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 23568 261 SH SOLE 261 0 0 Mckesson Corporation Ordinary Shares Domestic Equities 58155Q103 761 1 SH SOLE 1 0 0 Mondelez International Inc. Ordinary Shares - Class A Domestic Equities 609207105 374 4 SH SOLE 4 0 0 MC CORMICK & CO INC COMMON STOCK 579780206 24490 357 SH SOLE 357 0 0 MOLINA HEALTHCARE COMMON STOCK 60855R100 42622 117 SH SOLE 117 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 23843 217 SH SOLE 217 0 0 MODERNA INC COMMON STOCK 60770K107 1714910 17243 SH SOLE 17243 0 0 MSC Industrial Direct Co., Inc. Ordinary Shares - Class A Domestic Equities 553530106 352 3 SH SOLE 3 0 0 Nasdaq Inc Ordinary Shares - 144A Domestic Equities 631103108 374 5 SH SOLE 5 0 0 NRG Energy Inc. Ordinary Shares Domestic Equities 629377508 427 9 SH SOLE 9 0 0 Novavax, Inc. Ordinary Shares Domestic Equities 670002401 16 3 SH SOLE 3 0 0 Bank OZK Ordinary Shares Domestic Equities 06417N103 364 8 SH SOLE 8 0 0 Penske Automotive Group Inc Ordinary Shares Domestic Equities 70959W103 257 1 SH SOLE 1 0 0 Paccar Inc. Ordinary Shares Domestic Equities 693718108 440 4 SH SOLE 4 0 0 Parker-Hannifin Corp. Ordinary Shares Domestic Equities 701094104 460 0 SH SOLE 0 0 0 PHINIA Inc Ordinary Shares Domestic Equities 71880K101 36 0 SH SOLE 0 0 0 PulteGroup Inc Ordinary Shares Domestic Equities 745867101 1132 12 SH SOLE 12 0 0 Pool Corporation Ordinary Shares Domestic Equities 73278L105 305 0 SH SOLE 0 0 0 PHILLIPS 66 COMMON STOCK 718546104 53291 400 SH SOLE 400 0 0 Pioneer Natural Resources Co. Ordinary Shares Domestic Equities 723787107 804 3 SH SOLE 3 0 0 Qualcomm, Inc. Ordinary Shares Domestic Equities 747525103 1042 7 SH SOLE 7 0 0 Regeneron Pharmaceuticals, Inc. Ordinary Shares Domestic Equities 75886F107 3028 2 SH SOLE 2 0 0 Regions Financial Corp. Ordinary Shares Domestic Equities 7591EP100 337 17 SH SOLE 17 0 0 Reinsurance Group Of America, Inc. Ordinary Shares Domestic Equities 759351604 335 2 SH SOLE 2 0 0 Raymond James Financial, Inc. Ordinary Shares Domestic Equities 754730109 428 3 SH SOLE 3 0 0 Regal Rexnord Corp Ordinary Shares Domestic Equities 758750103 156 0 SH SOLE 0 0 0 Republic Services, Inc. Ordinary Shares Domestic Equities 760759100 770 4 SH SOLE 4 0 0 BlackRock Institutional Trust Company N.A. iShares Short Treasury Bond ETF Fixed Income 464288679 15332 139 SH SOLE 139 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 3980787 12762 SH SOLE 12762 0 0 BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF Domestic Fixed Income 464287457 138 1 SH SOLE 1 0 0 Skechers U S A, Inc. Ordinary Shares - Class A Domestic Equities 830566105 340 4 SH SOLE 4 0 0 BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF Domestic Fixed Income 46434V100 30240 615 SH SOLE 615 0 0 TD Synnex Corp Ordinary Shares Domestic Equities 87162W100 218 1 SH SOLE 1 0 0 Simon Property Group, Inc. Ordinary Shares Real Estate 828806109 455 3 SH SOLE 3 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 10465 23 SH SOLE 23 0 0 SPDR BLACKSTONE SENIOR UIT EXCHANGE TRADED 78467V608 22718 543 SH SOLE 543 0 0 Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF Fixed Income 86280R860 4589 216 SH SOLE 216 0 0 Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF Domestic Equities 86280R803 8541 239 SH SOLE 239 0 0 Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF International Equities 86280R829 6691 247 SH SOLE 247 0 0 STAG Industrial Inc Ordinary Shares Domestic Equities 85254J102 383 10 SH SOLE 10 0 0 Steris Plc Ordinary Shares Domestic Equities G8473T100 580 2 SH SOLE 2 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 12716141 128981 SH SOLE 128981 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 160189 1355 SH SOLE 1355 0 0 STRYKER CORP COMMON STOCK 863667101 1951386 6515 SH SOLE 6515 0 0 Travel Leisure Co Ordinary Shares Domestic Equities 894164102 282 7 SH SOLE 7 0 0 TRACTOR SUPPLY COMP COMMON STOCK 892356106 31215 145 SH SOLE 145 0 0 Take-Two Interactive Software, Inc. Ordinary Shares Domestic Equities 874054109 350 2 SH SOLE 2 0 0 Ulta Beauty Inc Ordinary Shares Domestic Equities 90384S303 86 0 SH SOLE 0 0 0 Unum Group Ordinary Shares Domestic Equities 91529Y106 282 5 SH SOLE 5 0 0 United Rentals, Inc. Ordinary Shares Domestic Equities 911363109 471 0 SH SOLE 0 0 0 US Foods Holding Corp Ordinary Shares Domestic Equities 912008109 244 4 SH SOLE 4 0 0 United Therapeutics Corp Ordinary Shares Domestic Equities 91307C102 277 0 SH SOLE 0 0 0 Vanguard Group, Inc. Vanguard Long-Term Treasury ETF Domestic Fixed Income 92206C847 829 14 SH SOLE 14 0 0 VICI Properties Inc Ordinary Shares Real Estate 925652109 372 12 SH SOLE 12 0 0 Valero Energy Corp. Ordinary Shares Domestic Equities 91913Y100 241 1 SH SOLE 1 0 0 VANGUARD SHRT INF PROT UIT EXCHANGE TRADED 922020805 204580 4306 SH SOLE 4306 0 0 VERIZON COMMUNICATN COMMON STOCK 92343V104 35327 937 SH SOLE 937 0 0 WEC Energy Group Inc Ordinary Shares Domestic Equities 92939U106 353 3 SH SOLE 3 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 825 8 SH SOLE 8 0 0 W.R. Berkley Corp. Ordinary Shares Domestic Equities 084423102 431 4 SH SOLE 4 0 0 Watsco Inc. Ordinary Shares - Class A Domestic Equities 942622200 467 0 SH SOLE 0 0 0 Xcel Energy, Inc. Ordinary Shares Domestic Equities 98389B100 342 4 SH SOLE 4 0 0 Zimmer Biomet Holdings Inc Ordinary Shares Domestic Equities 98956P102 418 2 SH SOLE 2 0 0 American Homes 4 Rent Ordinary Shares - Class A Real Estate 02665T306 65 1 SH SOLE 1 0 0 Arrowhead Pharmaceuticals Inc. Ordinary Shares Domestic Equities 04280A100 244 8 SH SOLE 8 0 0 Saul Centers, Inc. Ordinary Shares Domestic Equities 804395101 65 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2147540 6021 SH SOLE 6021 0 0 Crown Castle Inc Ordinary Shares Real Estate 22822V101 71 0 SH SOLE 0 0 0 Iron Mountain Inc. Ordinary Shares Real Estate 46284V101 71 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1700620 28858 SH SOLE 28858 0 0 ORACLE CORP COMMON STOCK 68389X105 17547 166 SH SOLE 166 0 0 Phillips Edison & Company Inc Ordinary Shares - New Domestic Equities 71844V201 65 1 SH SOLE 1 0 0 Ryman Hospitality Properties Inc Ordinary Shares Domestic Equities 78377T107 70 0 SH SOLE 0 0 0 Seven Hills Realty Trust Ordinary Shares Fixed Income 81784E101 67 6 SH SOLE 6 0 0 Tanger Inc. Ordinary Shares Domestic Equities 875465106 67 1 SH SOLE 1 0 0 TESLA INC COMMON STOCK 88160R101 4809136 19354 SH SOLE 19354 0 0 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 13072 24 SH SOLE 24 0 0 Vornado Realty Trust Ordinary Shares Domestic Equities 929042109 67 1 SH SOLE 1 0 0 Antero Midstream Corp Ordinary Shares Domestic Equities 03676B102 37 3 SH SOLE 3 0 0 Artisan Partners Asset Management Inc Ordinary Shares - Class A Domestic Equities 04316A108 42 1 SH SOLE 1 0 0 Axsome Therapeutics Inc Ordinary Shares Domestic Equities 05464T104 65 0 SH SOLE 0 0 0 BridgeBio Pharma Inc Ordinary Shares Domestic Equities 10806X102 66 2 SH SOLE 2 0 0 Biocryst Pharmaceuticals Inc. Ordinary Shares Domestic Equities 09058V103 10 2 SH SOLE 2 0 0 Consol Energy Inc Ordinary Shares Domestic Equities 20854L108 34 0 SH SOLE 0 0 0 Ginkgo Bioworks Holdings Inc Ordinary Shares - Class A International Equities 37611X100 39 24 SH SOLE 24 0 0 Eastgroup Properties, Inc. Ordinary Shares Domestic Equities 277276101 57 0 SH SOLE 0 0 0 Empire State Realty Trust Inc Ordinary Shares - Class A Domestic Equities 292104106 57 6 SH SOLE 6 0 0 Evercore Inc Ordinary Shares - Class A Domestic Equities 29977A105 45 0 SH SOLE 0 0 0 Forestar Group Inc Ordinary Shares New Domestic Equities 346232101 55 1 SH SOLE 1 0 0 Golub Capital BDC Inc Ordinary Shares Domestic Equities 38173M102 37 3 SH SOLE 3 0 0 Houlihan Lokey Inc Ordinary Shares - Class A Domestic Equities 441593100 39 0 SH SOLE 0 0 0 Hamilton Lane Inc Ordinary Shares - Class A Domestic Equities 407497106 45 0 SH SOLE 0 0 0 Inhibrx Inc Ordinary Shares Domestic Equities 45720N107 34 1 SH SOLE 1 0 0 Invitation Homes Inc Ordinary Shares Real Estate 46187W107 55 1 SH SOLE 1 0 0 Intra-Cellular Therapies Inc Ordinary Shares Domestic Equities 46116X101 52 0 SH SOLE 0 0 0 St. Joe Co. Ordinary Shares Domestic Equities 790148100 59 1 SH SOLE 1 0 0 Kodiak Sciences Inc Ordinary Shares Domestic Equities 50015M109 0 0 SH SOLE 0 0 0 Karyopharm Therapeutics Inc Ordinary Shares Domestic Equities 48576U106 2 2 SH SOLE 2 0 0 Kymera Therapeutics Inc Ordinary Shares Domestic Equities 501575104 20 0 SH SOLE 0 0 0 Main Street Capital Corporation Ordinary Shares Domestic Equities 56035L104 38 1 SH SOLE 1 0 0 M.D.C. Holdings, Inc. Ordinary Shares Domestic Equities 552676108 47 1 SH SOLE 1 0 0 MIRATI THERAPEUTICS ORD Domestic Equities 60468T105 9 0 SH SOLE 0 0 0 MGIC Investment Corp Ordinary Shares Domestic Equities 552848103 41 3 SH SOLE 3 0 0 NewMarket Corp. Ordinary Shares Domestic Equities 651587107 41 0 SH SOLE 0 0 0 Blue Owl Capital Corp Ordinary Shares Domestic Equities 69121K104 38 3 SH SOLE 3 0 0 Old Republic International Corp. Ordinary Shares Domestic Equities 680223104 40 1 SH SOLE 1 0 0 Pacific Biosciences of California Inc Ordinary Shares Domestic Equities 69404D108 46 5 SH SOLE 5 0 0 Paychex Inc. Ordinary Shares Domestic Equities 704326107 37 0 SH SOLE 0 0 0 Packaging Corp Of America Ordinary Shares Domestic Equities 695156109 248 1 SH SOLE 1 0 0 Radian Group, Inc. Ordinary Shares Domestic Equities 750236101 40 1 SH SOLE 1 0 0 Reliance Steel & Aluminum Co. Ordinary Shares Domestic Equities 759509102 38 0 SH SOLE 0 0 0 Southern Copper Corporation Ordinary Shares Domestic Equities 84265V105 41 0 SH SOLE 0 0 0 Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares Fixed Income 87190B409 4746 328 SH SOLE 328 0 0 Symmetry Panoramic International Equity Fund Class I Shares International Equities 87190B201 3522 296 SH SOLE 296 0 0 Symmetry Panoramic US Equity Fund Class I Shares Domestic Equities 87190B102 7876 561 SH SOLE 561 0 0 Starwood Property Trust Inc Ordinary Shares Domestic Equities 85571B105 55 3 SH SOLE 3 0 0 TG Therapeutics Inc Ordinary Shares Domestic Equities 88322Q108 58 3 SH SOLE 3 0 0 Twist Bioscience Corp Ordinary Shares Domestic Equities 90184D100 75 2 SH SOLE 2 0 0 Williams Cos Inc Ordinary Shares Domestic Equities 969457100 37 1 SH SOLE 1 0 0 WALMART INC COMMON STOCK 931142103 1749392 11096 SH SOLE 11096 0 0 Whitestone REIT Ordinary Shares Domestic Equities 966084204 58 5 SH SOLE 5 0 0 Symmetry Panoramic Global Fixed Income Fund Class I Shares Fixed Income 87190B706 6552 696 SH SOLE 696 0 0 Symmetry Panoramic Global Equity Fund Class I Shares Domestic Equities 87190B300 6633 505 SH SOLE 505 0 0 Symmetry Panoramic US Fixed Income Fund Class I Shares Domestic Fixed Income 87190B508 1683 173 SH SOLE 173 0 0 Enact Holdings Inc Ordinary Shares Domestic Equities 29249E109 27 1 SH SOLE 1 0 0 Allison Transmission Holdings Inc Ordinary Shares Domestic Equities 01973R101 26 0 SH SOLE 0 0 0 Ares Capital Corp Ordinary Shares Domestic Equities 04010L103 27 1 SH SOLE 1 0 0 Alibaba Group Holding Ltd ADR International Equities 01609W102 22 0 SH SOLE 0 0 0 BHP Group Limited ADR International Equities 088606108 54 1 SH SOLE 1 0 0 Bank of Montreal Ordinary Shares International Equities 063671101 51 0 SH SOLE 0 0 0 BP PLC F AMERICAN DEPOSITORY 055622104 176551 4987 SH SOLE 4987 0 0 British American Tobacco Plc ADR International Equities 110448107 12 0 SH SOLE 0 0 0 Anheuser-Busch InBev SA/NV ADR International Equities 03524A108 15 0 SH SOLE 0 0 0 Chubb Limited Ordinary Shares International Equities H1467J104 1211 6 SH SOLE 6 0 0 Chesapeake Energy Corp. Ordinary Shares - New Domestic Equities 165167735 23 0 SH SOLE 0 0 0 Chord Energy Corp Ordinary Shares - New Domestic Equities 674215207 27 0 SH SOLE 0 0 0 Civitas Resources Inc Ordinary Shares New Domestic Equities 17888H103 23 0 SH SOLE 0 0 0 Canadian National Railway Co. Ordinary Shares International Equities 136375102 14 0 SH SOLE 0 0 0 Canadian Natural Resources Ltd. Ordinary Shares International Equities 136385101 13 0 SH SOLE 0 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 92193 794 SH SOLE 794 0 0 Canadian Pacific Kansas City Limited Ordinary Shares International Equities 13646K108 57 1 SH SOLE 1 0 0 California Resources Corporation Ordinary Shares - New Domestic Equities 13057Q305 26 0 SH SOLE 0 0 0 Coterra Energy Inc Ordinary Shares Domestic Equities 127097103 25 1 SH SOLE 1 0 0 DuPont de Nemours Inc Ordinary Shares Domestic Equities 26614N102 27 0 SH SOLE 0 0 0 DIAGEO PLC F AMERICAN DEPOSITORY 25243Q205 1458678 10014 SH SOLE 10014 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 5768 59 SH SOLE 59 0 0 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 15971 443 SH SOLE 443 0 0 Equinor ASA ADR International Equities 29446M102 12 0 SH SOLE 0 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 20118 84 SH SOLE 84 0 0 Diamondback Energy Inc Ordinary Shares Domestic Equities 25278X109 27 0 SH SOLE 0 0 0 Fomento Economico Mexicano S.A.B. de C.V. ADR International Equities 344419106 797 6 SH SOLE 6 0 0 GSK Plc ADR International Equities 37733W204 847 22 SH SOLE 22 0 0 HDFC Bank Ltd. ADR International Equities 40415F101 14 0 SH SOLE 0 0 0 Hercules Capital Inc Ordinary Shares Domestic Equities 427096508 27 2 SH SOLE 2 0 0 ICICI Bank Ltd. ADR International Equities 45104G104 13 1 SH SOLE 1 0 0 Infosys Ltd ADR International Equities 456788108 13 1 SH SOLE 1 0 0 MercadoLibre Inc Ordinary Shares Domestic Equities 58733R102 2921 2 SH SOLE 2 0 0 Macrogenics Inc Ordinary Shares Domestic Equities 556099109 5 1 SH SOLE 1 0 0 Northern Oil and Gas Inc. Ordinary Shares Domestic Equities 665531307 24 1 SH SOLE 1 0 0 NetEase Inc ADR International Equities 64110W102 11 0 SH SOLE 0 0 0 PDD Holdings Inc ADR International Equities 722304102 17 0 SH SOLE 0 0 0 Rio Tinto plc ADR International Equities 767204100 55 1 SH SOLE 1 0 0 Royal Bank Of Canada Ordinary Shares International Equities 780087102 51 0 SH SOLE 0 0 0 Sap SE ADR International Equities 803054204 47 0 SH SOLE 0 0 0 Sumitomo Mitsui Financial Group Inc ADR International Equities 86562M209 12 1 SH SOLE 1 0 0 Sanofi ADR International Equities 80105N105 647 12 SH SOLE 12 0 0 Spectrum Brands Holdings Inc. Ordinary Shares Domestic Equities 84790A105 26 0 SH SOLE 0 0 0 Toronto Dominion Bank Ordinary Shares International Equities 891160509 47 1 SH SOLE 1 0 0 TJX Companies, Inc. Ordinary Shares Domestic Equities 872540109 27 0 SH SOLE 0 0 0 Toyota Motor Corporation International Equities 892331307 50 0 SH SOLE 0 0 0 Thomson-Reuters Corp Ordinary Shares Domestic Equities 884903808 14 0 SH SOLE 0 0 0 TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100 1579243 15185 SH SOLE 15185 0 0 UBS Group AG Registered Shares International Equities H42097107 16 1 SH SOLE 1 0 0 UNILEVER PLC F AMERICAN DEPOSITORY 904767704 1521378 31381 SH SOLE 31381 0 0 Arcturus Therapeutics Holdings Inc Ordinary Shares Domestic Equities 03969T109 12 0 SH SOLE 0 0 0 ImmunityBio Inc Ordinary Shares Domestic Equities 45256X103 11 2 SH SOLE 2 0 0 Nuvalent Inc Ordinary Shares - Class A Domestic Equities 670703107 19 0 SH SOLE 0 0 0 Recursion Pharmaceuticals Inc Ordinary Shares - Class A Domestic Equities 75629V104 13 1 SH SOLE 1 0 0 SWAN DEFINED RISK I EQUITY FUNDS 66538E606 22006 1566 SH SOLE 1566 0 0 Verve Therapeutics Inc Ordinary Shares Domestic Equities 92539P101 9 1 SH SOLE 1 0 0 ABR 50/50 Volatility Fd USD Cls INST Fixed Income 34984Y658 3271 446 SH SOLE 446 0 0 ABR Dynamic Blend Equity & Volatility Fund Institutional Class Domestic Equities 34984Y781 10966 1053 SH SOLE 1053 0 0 American Electric Power Company Inc. Ordinary Shares Domestic Equities 025537101 7 0 SH SOLE 0 0 0 APPLIED MATERIALS COMMON STOCK 038222105 28063 173 SH SOLE 173 0 0 Ansys Inc. Registered Shares Domestic Equities 03662Q105 3 0 SH SOLE 0 0 0 Atkore Inc Ordinary Shares Domestic Equities 047649108 1 0 SH SOLE 0 0 0 American States Water Co. Ordinary Shares Domestic Equities 029899101 9 0 SH SOLE 0 0 0 American Express Co. Ordinary Shares Domestic Equities 025816109 2235 12 SH SOLE 12 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1252 37 SH SOLE 37 0 0 Caci International Inc. Registered Shares - Class A Domestic Equities 127190304 4 0 SH SOLE 0 0 0 CATERPILLAR INC COMMON STOCK 149123101 10948 37 SH SOLE 37 0 0 Cadence Design Systems, Inc. Ordinary Shares Domestic Equities 127387108 5 0 SH SOLE 0 0 0 Celanese Corp Ordinary Shares - Series A Domestic Equities 150870103 5 0 SH SOLE 0 0 0 California Water Service Group Ordinary Shares Domestic Equities 130788102 8 0 SH SOLE 0 0 0 Dow Inc Ordinary Shares Domestic Equities 260557103 2 0 SH SOLE 0 0 0 e.l.f. Beauty Inc Ordinary Shares Domestic Equities 26856L103 3 0 SH SOLE 0 0 0 Emcor Group, Inc. Ordinary Shares Domestic Equities 29084Q100 4 0 SH SOLE 0 0 0 Fiserv, Inc. Ordinary Shares Domestic Equities 337738108 3 0 SH SOLE 0 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 424840 2222 SH SOLE 2222 0 0 Graphic Packaging Holding Co Ordinary Shares Domestic Equities 388689101 3 0 SH SOLE 0 0 0 Hartford Financial Services Group Inc. Ordinary Shares Domestic Equities 416515104 6 0 SH SOLE 0 0 0 Hologic, Inc. Ordinary Shares Domestic Equities 436440101 1 0 SH SOLE 0 0 0 Honeywell International Inc Ordinary Shares Domestic Equities 438516106 6 0 SH SOLE 0 0 0 Hershey Company Ordinary Shares Domestic Equities 427866108 6 0 SH SOLE 0 0 0 BlackRock Institutional Trust Company N.A. iShares Biotechnology ETF Domestic Equities 464287556 11 0 SH SOLE 0 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 262 7 SH SOLE 7 0 0 LabCorp Holdings Ordinary Shares Domestic Equities 504922105 3 0 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. Ordinary Shares Domestic Equities 59522J103 3 0 SH SOLE 0 0 0 Manhattan Associates, Inc. Ordinary Shares Domestic Equities 562750109 4 0 SH SOLE 0 0 0 Moody s Corp. Ordinary Shares Domestic Equities 615369105 5 0 SH SOLE 0 0 0 Metlife Inc Ordinary Shares Domestic Equities 59156R108 5 0 SH SOLE 0 0 0 MGM Resorts International Ordinary Shares Domestic Equities 552953101 3 0 SH SOLE 0 0 0 Marsh & McLennan Cos., Inc. Ordinary Shares Domestic Equities 571748102 8 0 SH SOLE 0 0 0 Marathon Oil Corporation Ordinary Shares Domestic Equities 565849106 682 28 SH SOLE 28 0 0 Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF Domestic Equities 66538J720 132 5 SH SOLE 5 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 307 5 SH SOLE 5 0 0 NETFLIX INC COMMON STOCK 64110L106 2022370 4153 SH SOLE 4153 0 0 NIKE INC COMMON STOCK 654106103 1579419 14548 SH SOLE 14548 0 0 Owens Corning Ordinary Shares Domestic Equities 690742101 2 0 SH SOLE 0 0 0 Prologis Inc Ordinary Shares Real Estate 74340W103 3 0 SH SOLE 0 0 0 PNC FINL SERVICES COMMON STOCK 693475105 14713 95 SH SOLE 95 0 0 Portland General Electric Co Ordinary Shares Domestic Equities 736508847 2 0 SH SOLE 0 0 0 Pure Storage Inc Ordinary Shares - Class A Domestic Equities 74624M102 2 0 SH SOLE 0 0 0 ProShares Trust ProShares Ultra QQQ 2x Shares Domestic Equities 74347R206 10 0 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103 4534 35 SH SOLE 35 0 0 Rockwell Automation Inc Ordinary Shares Domestic Equities 773903109 218 0 SH SOLE 0 0 0 Schwab Strategic Trust Schwab U.S. Broad Market ETF Domestic Equities 808524102 35 1 SH SOLE 1 0 0 Schwab Strategic Trust Schwab Emerging Markets Equity ETF International Equities 808524706 11 0 SH SOLE 0 0 0 ProShares Trust ProShares Short S&P500 -1x Shares Domestic Equities 74347B425 12 1 SH SOLE 1 0 0 SJW Group Ordinary Shares Domestic Equities 784305104 9 0 SH SOLE 0 0 0 Schlumberger Ltd. Ordinary Shares Domestic Equities 806857108 2 0 SH SOLE 0 0 0 Smartsheet Inc Ordinary Shares - Class A Domestic Equities 83200N103 2 0 SH SOLE 0 0 0 Synopsys, Inc. Ordinary Shares Domestic Equities 871607107 9 0 SH SOLE 0 0 0 SOUTHERN CO COMMON STOCK 842587107 84324 1203 SH SOLE 1203 0 0 BlackRock Institutional Trust Company N.A. iShares Semiconductor ETF Domestic Equities 464287523 8628 15 SH SOLE 15 0 0 Truist Financial Corporation Ordinary Shares Domestic Equities 89832Q109 442 12 SH SOLE 12 0 0 Toews Hedged U.S. Fd USD Fixed Income 66537V583 15 1 SH SOLE 1 0 0 Toews Hedged U.S. Opportunity Fd USD Domestic Fixed Income 66537V575 17 2 SH SOLE 2 0 0 Thermo Fisher Scientific Inc. Ordinary Shares Domestic Equities 883556102 1505 2 SH SOLE 2 0 0 T-Mobile US Inc Ordinary Shares Domestic Equities 872590104 6 0 SH SOLE 0 0 0 Tetra Tech, Inc. Ordinary Shares Domestic Equities 88162G103 3 0 SH SOLE 0 0 0 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 36618 267 SH SOLE 267 0 0 Wintrust Financial Corp. Ordinary Shares Domestic Equities 97650W108 2 0 SH SOLE 0 0 0 Essential Utilities Inc Ordinary Shares Domestic Equities 29670G102 16 0 SH SOLE 0 0 0 ADTRAN Holdings Inc Ordinary Shares Domestic Equities 00486H105 102 13 SH SOLE 13 0 0 Aercap Holdings N.V. Ordinary Shares Domestic Equities N00985106 671 9 SH SOLE 9 0 0 Global X Funds Global X Alternative Income ETF Domestic Equities 37954Y806 1014 89 SH SOLE 89 0 0 Ametek Inc Ordinary Shares Domestic Equities 031100100 4 0 SH SOLE 0 0 0 Aptiv PLC Ordinary Shares Domestic Equities G6095L109 480 6 SH SOLE 6 0 0 ASE Technology Holding Co.Ltd ADR International Equities 00215W100 385 40 SH SOLE 40 0 0 Axos Financial Inc. Ordinary Shares Domestic Equities 05465C100 1596 29 SH SOLE 29 0 0 BM TECHNOLOGIES INC COMMON STOCK 05591L107 14 7 SH SOLE 7 0 0 Banco Santander (Brasil) S.A. ADR International Equities 05967A107 455 71 SH SOLE 71 0 0 Cae Inc. Ordinary Shares International Equities 124765108 786 36 SH SOLE 36 0 0 Cigna Group (The) Ordinary Shares Domestic Equities 125523100 1592 6 SH SOLE 6 0 0 Cellectis ADR International Equities 15117K103 32 10 SH SOLE 10 0 0 BlackRock Institutional Trust Company N.A. iShares CMBS ETF Domestic Fixed Income 46429B366 10608 227 SH SOLE 227 0 0 Centene Corp. Ordinary Shares Domestic Equities 15135B101 1452 19 SH SOLE 19 0 0 Customers Bancorp Inc Ordinary Shares Domestic Equities 23204G100 2242 39 SH SOLE 39 0 0 Dassault Systemes SA ADR International Equities 237545108 1145 23 SH SOLE 23 0 0 Global X Funds Global X SuperDividend U.S. ETF Domestic Equities 37950E291 1913 112 SH SOLE 112 0 0 Digital Realty Trust Inc Ordinary Shares Real Estate 253868103 937 6 SH SOLE 6 0 0 Global X Funds Global X MSCI SuperDividend EAFE ETF International Equities 37954Y699 2292 159 SH SOLE 159 0 0 Telefonaktiebolaget L M Ericsson ADR International Equities 294821608 497 80 SH SOLE 80 0 0 Elbit Systems Ltd. Ordinary Shares International Equities M3760D101 7 0 SH SOLE 0 0 0 F&G Annuities & Life Inc Ordinary Shares Domestic Equities 30190A104 18 0 SH SOLE 0 0 0 Fidelity National Financial Inc Ordinary Shares Domestic Equities 31620R303 301 6 SH SOLE 6 0 0 First Trust Exchange-Traded Fund III First Trust Preferred Securities and Income ETF Preferred Stock 33739E108 7068 420 SH SOLE 420 0 0 Fortive Corp Ordinary Shares Domestic Equities 34959J108 207 2 SH SOLE 2 0 0 Subaru Corporation ADR International Equities 86428V104 283 32 SH SOLE 32 0 0 CGI Inc Ordinary Shares - Class A International Equities 12532H104 1163 10 SH SOLE 10 0 0 Galapagos NV ADR International Equities 36315X101 258 6 SH SOLE 6 0 0 Corning, Inc. Ordinary Shares Domestic Equities 219350105 255 8 SH SOLE 8 0 0 Hewlett Packard Enterprise Co Ordinary Shares Domestic Equities 42824C109 214 13 SH SOLE 13 0 0 BlackRock Institutional Trust Company N.A. iShares iBonds Dec 2024 Term Corporate ETF Domestic Fixed Income 46434VBG4 10283 413 SH SOLE 413 0 0 BlackRock Institutional Trust Company N.A. iShares iBonds Dec 2025 Term Corporate ETF Fixed Income 46434VBD1 3070 123 SH SOLE 123 0 0 iShares Trust iShares iBonds Dec 2026 Term Corporate ETF Fixed Income 46435GAA0 3019 126 SH SOLE 126 0 0 iShares Trust iShares iBonds Dec 2027 Term Corporate ETF Fixed Income 46435UAA9 2968 124 SH SOLE 124 0 0 International Business Machines Corp. Ordinary Shares Domestic Equities 459200101 242 1 SH SOLE 1 0 0 Infineon Technologies AG ADR International Equities 45662N103 892 20 SH SOLE 20 0 0 Intercontinental Hotels Group ADR International Equities 45857P806 1733 18 SH SOLE 18 0 0 KB Financial Group Inc ADR International Equities 48241A105 903 21 SH SOLE 21 0 0 Kyndryl Holdings Inc Ordinary Shares Domestic Equities 50155Q100 6 0 SH SOLE 0 0 0 First Trust Exchange-Traded Fund IV First Trust Long Duration Opportunities ETF Fixed Income 33738D606 12708 575 SH SOLE 575 0 0 L3Harris Technologies Inc Ordinary Shares Domestic Equities 502431109 1141 5 SH SOLE 5 0 0 LivaNova PLC Ordinary Shares International Equities G5509L101 93 1 SH SOLE 1 0 0 Logitech International S.A. Ordinary Shares International Equities H50430232 1341 14 SH SOLE 14 0 0 PIMCO 15 YEAR US TIPS UIT EXCHANGE TRADED 72201R304 27142 479 SH SOLE 479 0 0 Lloyds Banking Group plc ADR International Equities 539439109 682 285 SH SOLE 285 0 0 PIMCO ENHANCED SHRT UIT EXCHANGE TRADED 72201R833 396182 3971 SH SOLE 3971 0 0 Merck KGAA ADR International Equities 589339209 685 21 SH SOLE 21 0 0 Makita Corporation ADR International Equities 560877300 315 11 SH SOLE 11 0 0 MSCI Inc Ordinary Shares Domestic Equities 55354G100 1283 2 SH SOLE 2 0 0 M & T Bank Corp Ordinary Shares Domestic Equities 55261F104 862 6 SH SOLE 6 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 263687 1681 SH SOLE 1681 0 0 MICRON TECHNOLOGY COMMON STOCK 595112103 24328 285 SH SOLE 285 0 0 Nidec Corporation ADR International Equities 654090109 301 29 SH SOLE 29 0 0 Omega Healthcare Investors, Inc. Ordinary Shares Domestic Equities 681936100 761 25 SH SOLE 25 0 0 ON Semiconductor Corp. Ordinary Shares Domestic Equities 682189105 693 8 SH SOLE 8 0 0 Open Text Corp Ordinary Shares International Equities 683715106 654 15 SH SOLE 15 0 0 Ovintiv Inc Ordinary Shares International Equities 69047Q102 415 10 SH SOLE 10 0 0 Invesco Capital Management LLC Invesco Global ex-US High Yield Corporate Bond ETF High Yield 46138E669 21661 1109 SH SOLE 1109 0 0 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 76196 6644 SH SOLE 6644 0 0 Invesco Capital Management LLC Invesco International Corporate Bond ETF International Fixed Income 46138E636 10225 445 SH SOLE 445 0 0 Pearson plc ADR International Equities 705015105 471 38 SH SOLE 38 0 0 QIWI ADR REP CL B ORD International Equities 74735M108 54 27 SH SOLE 27 0 0 uniQure N.V. Ordinary Shares International Equities N90064101 87 13 SH SOLE 13 0 0 Roper Technologies Inc Ordinary Shares Domestic Equities 776696106 1367 1 SH SOLE 1 0 0 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco S&P 500 Equal Weight Communication Services Domestic Equities 46137Y609 1959 67 SH SOLE 67 0 0 INVSC SP 500 EQL WGH UIT EXCHANGE TRADED 46137V381 4804 101 SH SOLE 101 0 0 Invesco Capital Management LLC Invesco S&P 500 Equal Weight Financials ETF Domestic Equities 46137V340 4199 72 SH SOLE 72 0 0 Invesco Capital Management LLC Invesco S&P 500 Equal Weight Energy ETF Domestic Equities 46137V365 1746 24 SH SOLE 24 0 0 INVSC SP 500 EQL WGHT UIT EXCHANGE TRADED 46137V332 6321 212 SH SOLE 212 0 0 INVSC SP 500 EQUAL UIT EXCHANGE TRADED 46137V316 1457 43 SH SOLE 43 0 0 INVSC SP 500 EQUAL WGHT UIT EXCHANGE TRADED 46137V324 5419 126 SH SOLE 126 0 0 Invesco Capital Management LLC Invesco S&P 500 Equal Weight Real Estate ETF Real Estate 46137V290 822 25 SH SOLE 25 0 0 INVSC SP 500 EQL WGHT UIT EXCHANGE TRADED 46137V373 2496 79 SH SOLE 79 0 0 INVSC SP 500 EQUAL UIT EXCHANGE TRADED 46137V282 13994 429 SH SOLE 429 0 0 INVSC SP 500 EQUAL UIT EXCHANGE TRADED 46137V274 1505 26 SH SOLE 26 0 0 SKF AB ADR International Equities 784375404 265 13 SH SOLE 13 0 0 SK Telecom Co Ltd ADR International Equities 78440P306 191 9 SH SOLE 9 0 0 Smith & Nephew plc ADR International Equities 83175M205 367 14 SH SOLE 14 0 0 Global X Funds Global X SuperIncome Preferred ETF Preferred Stock 37950E333 6621 728 SH SOLE 728 0 0 Sociedad Quimica Y Minera de Chile S.A. ADR International Equities 833635105 690 11 SH SOLE 11 0 0 ST Microelectronics New York Shares International Equities 861012102 1361 27 SH SOLE 27 0 0 Grupo Supervielle S.A. ADR International Equities 40054A108 392 96 SH SOLE 96 0 0 Turkcell Iletisim Hizmetleri A.S. ADR International Equities 900111204 129 27 SH SOLE 27 0 0 Treasury Wine Estates Limited ADR International Equities 89465J109 3 0 SH SOLE 0 0 0 TDK Corporation ADR International Equities 872351408 779 16 SH SOLE 16 0 0 ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 383784 4918 SH SOLE 4918 0 0 Veolia Environnement S.A. ADR International Equities 92334N103 633 39 SH SOLE 39 0 0 Veralto Corp Ordinary Shares Domestic Equities 92338C103 58 0 SH SOLE 0 0 0 VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771 3171640 68412 SH SOLE 68412 0 0 Vontier Corp Ordinary Shares Domestic Equities 928881101 38 1 SH SOLE 1 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 180 3 SH SOLE 3 0 0 Wipro Ltd. ADR International Equities 97651M109 479 85 SH SOLE 85 0 0 WNS Holdings Limited International Equities G98196101 535 9 SH SOLE 9 0 0 INVSC S P 500 TOP 50 UIT EXCHANGE TRADED 46137V233 79003 2095 SH SOLE 2095 0 0 XP Inc Ordinary Shares - Class A International Equities G98239109 50 2 SH SOLE 2 0 0 BBVA Argentina ADR International Equities 058934100 692 128 SH SOLE 128 0 0 Banco Bilbao Vizcaya Argentaria. ADR International Equities 05946K101 788 86 SH SOLE 86 0 0 Baidu Inc ADR Domestic Equities 056752108 581 5 SH SOLE 5 0 0 Booking Holdings Inc Ordinary Shares Domestic Equities 09857L108 1355 0 SH SOLE 0 0 0 Capgemini ADR International Equities 13961R100 434 11 SH SOLE 11 0 0 Cemex S.A.B. De C.V. ADR International Equities 151290889 660 85 SH SOLE 85 0 0 Masonite International Corp Ordinary Shares Domestic Equities 575385109 530 7 SH SOLE 7 0 0 Evertec Inc Ordinary Shares Domestic Equities 30040P103 689 17 SH SOLE 17 0 0 Ferguson Plc. Ordinary Shares Domestic Equities G3421J106 876 4 SH SOLE 4 0 0 Frontline Plc Ordinary Shares International Equities M46528101 766 38 SH SOLE 38 0 0 General Dynamics Corp. Ordinary Shares Domestic Equities 369550108 896 3 SH SOLE 3 0 0 Helmerich & Payne, Inc. Ordinary Shares Domestic Equities 423452101 596 16 SH SOLE 16 0 0 Kulicke & Soffa Industries, Inc. Ordinary Shares Domestic Equities 501242101 721 12 SH SOLE 12 0 0 Coca-Cola Femsa S.A.B. DE C.V. ADR International Equities 191241108 771 8 SH SOLE 8 0 0 MINISO Group Holding Ltd ADR Fixed Income 66981J102 659 32 SH SOLE 32 0 0 RTX Corp Ordinary Shares Domestic Equities 75513E101 738 8 SH SOLE 8 0 0 Sandoz Group AG ADR International Equities 799926100 54 1 SH SOLE 1 0 0 StoneCo Ltd Ordinary Shares - Class A International Equities G85158106 897 50 SH SOLE 50 0 0 Torm Plc Ordinary Shares - Class A Domestic Equities G89479102 774 26 SH SOLE 26 0 0 Verisk Analytics Inc Ordinary Shares Domestic Equities 92345Y106 887 3 SH SOLE 3 0 0 Verisign Inc. Ordinary Shares Domestic Equities 92343E102 936 4 SH SOLE 4 0 0 Woodside Energy Group Ltd ADR International Equities 980228308 579 27 SH SOLE 27 0 0 VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407 40254 815 SH SOLE 815 0 0 Invesco Capital Management LLC Invesco MSCI Global Timber ETF International Equities 46138E545 25 1 SH SOLE 1 0 0 DB Commodity Services LLC Invesco DB Commodity Index Tracking Fund Commodities 46138B103 45 2 SH SOLE 2 0 0 WisdomTree Trust WisdomTree Japan SmallCap Dividend Fund International Equities 97717W836 19 0 SH SOLE 0 0 0 WisdomTree Trust WisdomTree Japan Hedged Equity Fund International Equities 97717W851 124 1 SH SOLE 1 0 0 SPDR BLOOMBG EMG MRKT UIT EXCHANGE TRADED 78464A391 104 5 SH SOLE 5 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI Chile ETF International Equities 464286640 11 0 SH SOLE 0 0 0 ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281 154071 1730 SH SOLE 1730 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI Australia ETF International Equities 464286103 9 0 SH SOLE 0 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI Sweden ETF International Equities 464286756 10 0 SH SOLE 0 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI Germany ETF International Equities 464286806 46 2 SH SOLE 2 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI Hong Kong ETF International Equities 464286871 11 1 SH SOLE 1 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI Italy ETF International Equities 46434G830 14 0 SH SOLE 0 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI Belgium ETF International Equities 464286301 3 0 SH SOLE 0 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI Switzerland ETF International Equities 464286749 46 1 SH SOLE 1 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI Malaysia ETF International Equities 46434G814 5 0 SH SOLE 0 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI Netherlands ETF International Equities 464286814 43 1 SH SOLE 1 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI Austria ETF International Equities 464286202 12 1 SH SOLE 1 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI Spain ETF International Equities 464286764 7 0 SH SOLE 0 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI France ETF International Equities 464286707 41 1 SH SOLE 1 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI Singapore ETF International Equities 46434G780 2 0 SH SOLE 0 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI Taiwan ETF International Equities 46434G772 11 0 SH SOLE 0 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI United Kingdom ETF International Equities 46435G334 57 2 SH SOLE 2 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI Mexico ETF International Equities 464286822 99 1 SH SOLE 1 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI South Korea ETF International Equities 464286772 9 0 SH SOLE 0 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI Brazil ETF International Equities 464286400 159 5 SH SOLE 5 0 0 Fidelity Covington Trust Fidelity MSCI Energy Index ETF Domestic Equities 316092402 627 27 SH SOLE 27 0 0 VanEck ETF Trust VanEck Gold Miners ETF Commodities 92189F106 2091 68 SH SOLE 68 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 20880553 419289 SH SOLE 419289 0 0 BlackRock Institutional Trust Company N.A. iShares Gold Trust Commodities 464285204 2550 66 SH SOLE 66 0 0 BlackRock Institutional Trust Company N.A. iShares Latin America 40 ETF International Equities 464287390 115 4 SH SOLE 4 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI India ETF International Equities 46429B598 13 0 SH SOLE 0 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 46927 449 SH SOLE 449 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 93625 805 SH SOLE 805 0 0 SPDR Series Trust SPDR Bloomberg High Yield Bond ETF High Yield 78468R622 25614 270 SH SOLE 270 0 0 BlackRock Institutional Trust Company N.A. iShares MSCI China ETF International Equities 46429B671 18 0 SH SOLE 0 0 0 SPDR Series Trust SPDR S&P 400 Mid Cap Growth ETF Domestic Equities 78464A821 694 9 SH SOLE 9 0 0 SPDR Series Trust SPDR S&P 400 Mid Cap Value ETF Domestic Equities 78464A839 923 13 SH SOLE 13 0 0 Global X Funds Global X MSCI Norway ETF Domestic Equities 37950E747 30 1 SH SOLE 1 0 0 abrdn ETF abrdn Physical Palladium Shares ETF Commodities 003262102 10 0 SH SOLE 0 0 0 BlackRock Institutional Trust Company N.A. iShares Trust iShares Preferred and Income Securities ETF Preferred Stock 464288687 1177 38 SH SOLE 38 0 0 Invesco Capital Management LLC Invesco Financial Preferred ETF Preferred Stock 46137V621 122 8 SH SOLE 8 0 0 INVESCO FUNDAMENTAL HIGH UIT EXCHANGE TRADED 46138E719 110 6 SH SOLE 6 0 0 Invesco Capital Management LLC Invesco Water Resources ETF Domestic Equities 46137V142 59 1 SH SOLE 1 0 0 abrdn ETF abrdn Physical Platinum Shares ETF Commodities 003260106 14 0 SH SOLE 0 0 0 ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109 12546 576 SH SOLE 576 0 0 SPDR S&P 600 SMALL CAP UIT EXCHANGE TRADED 78464A201 35140 420 SH SOLE 420 0 0 SPDR S&P 600 SMALL CAP UIT EXCHANGE TRADED 78464A300 76843 922 SH SOLE 922 0 0 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 9994589 153621 SH SOLE 153621 0 0 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 7172960 153826 SH SOLE 153826 0 0 Pacer Funds Trust Pacer Data & Infrastructure Real Estate ETF Real Estate 69374H741 25 1 SH SOLE 1 0 0 United States Commodity Funds LLC United States Natural Gas Fund Commodities 912318409 16 3 SH SOLE 3 0 0 UNITED STATES OIL ETF UIT EXCHANGE TRADED 91232N207 2882 43 SH SOLE 43 0 0 BlackRock Institutional Trust Company N.A. iShares Core U.S. REIT ETF Real Estate 464288521 59 1 SH SOLE 1 0 0 VANGUARD MATERIALS ETF UIT EXCHANGE TRADED 92204A801 13758 72 SH SOLE 72 0 0 VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874 20163 312 SH SOLE 312 0 0 VanEck ETF Trust VanEck Vietnam ETF International Equities 92189F817 10 1 SH SOLE 1 0 0 Vanguard Group, Inc. Vanguard Global ex-U.S. Real Estate ETF Real Estate 922042676 384 9 SH SOLE 9 0 0 Vanguard Group, Inc. Vanguard Russell 1000 Growth Index ETF Domestic Equities 92206C680 385 5 SH SOLE 5 0 0 Vanguard Group, Inc. Vanguard Russell 1000 Value Index ETF Domestic Equities 92206C714 367 5 SH SOLE 5 0 0 VANGUARD FTSE PACIFIC UIT EXCHANGE TRADED 922042866 20420 283 SH SOLE 283 0 0 Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF Domestic Equities 92206C623 324 2 SH SOLE 2 0 0 Vanguard Group, Inc. Vanguard Russell 2000 Value Index ETF Domestic Equities 92206C649 416 3 SH SOLE 3 0 0 BlackRock Institutional Trust Company N.A. iShares International Developed Property ETF Real Estate 464288422 129 4 SH SOLE 4 0 0 SPDR Series Trust SPDR Metals & Mining ETF Unclassified 78464A755 53 1 SH SOLE 1 0 0 Addus HomeCare Corporation Ordinary Shares Domestic Equities 006739106 191 2 SH SOLE 2 0 0 Amedisys Inc. Ordinary Shares Domestic Equities 023436108 117 1 SH SOLE 1 0 0 ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 38774 912 SH SOLE 912 0 0 AMN Healthcare Services Inc. Ordinary Shares Domestic Equities 001744101 248 4 SH SOLE 4 0 0 Anika Therapeutics Inc. Ordinary Shares Domestic Equities 035255108 87 4 SH SOLE 4 0 0 Ascendis Pharma A/S ADR International Equities 04351P101 212 2 SH SOLE 2 0 0 Bio-Rad Laboratories Inc. Ordinary Shares - Class A Domestic Equities 090572207 178 0 SH SOLE 0 0 0 Conmed Corp. Ordinary Shares Domestic Equities 207410101 200 2 SH SOLE 2 0 0 Charles River Laboratories International Inc. Ordinary Shares Domestic Equities 159864107 317 1 SH SOLE 1 0 0 Corvel Corp. Ordinary Shares Domestic Equities 221006109 568 2 SH SOLE 2 0 0 Catalent Inc. Ordinary Shares Domestic Equities 148806102 160 4 SH SOLE 4 0 0 CVS Health Corp Ordinary Shares Domestic Equities 126650100 210 2 SH SOLE 2 0 0 Vanguard Group, Inc. Vanguard Extended Duration Treasury ETF Domestic Fixed Income 921910709 1498 19 SH SOLE 19 0 0 Enhabit Inc Ordinary Shares Domestic Equities 29332G102 15 1 SH SOLE 1 0 0 Edwards Lifesciences Corp Ordinary Shares Domestic Equities 28176E108 186 2 SH SOLE 2 0 0 Globus Medical Inc Ordinary Shares - Class A Domestic Equities 379577208 275 6 SH SOLE 6 0 0 HCA Healthcare Inc Ordinary Shares Domestic Equities 40412C101 365 1 SH SOLE 1 0 0 Henry Schein Inc. Ordinary Shares Domestic Equities 806407102 219 3 SH SOLE 3 0 0 HEALTHSTREAM INC COMMON STOCK 42222N103 224 8 SH SOLE 8 0 0 Humana Inc. Ordinary Shares Domestic Equities 444859102 423 0 SH SOLE 0 0 0 Lemaitre Vascular Inc Ordinary Shares Domestic Equities 525558201 326 6 SH SOLE 6 0 0 Medpace Holdings Inc Ordinary Shares Domestic Equities 58506Q109 762 2 SH SOLE 2 0 0 Materialise Nv ADR International Equities 57667T100 86 13 SH SOLE 13 0 0 NEOGENOMICS INC COMMON STOCK 64049M209 205 13 SH SOLE 13 0 0 Owens & Minor, Inc. Ordinary Shares Domestic Equities 690732102 783 41 SH SOLE 41 0 0 Opera Ltd ADR International Equities 68373M107 227 17 SH SOLE 17 0 0 PRESTIGE CONSUMER COMMON STOCK 74112D101 360 7 SH SOLE 7 0 0 Petmed Express, Inc. Ordinary Shares Domestic Equities 716382106 67 9 SH SOLE 9 0 0 Perrigo Company plc Ordinary Shares Domestic Equities G97822103 124 4 SH SOLE 4 0 0 Radnet Inc Ordinary Shares Domestic Equities 750491102 344 9 SH SOLE 9 0 0 ProShares Trust ProShares UltraShort S&P500 -2x Shares Domestic Equities 74347G416 314 11 SH SOLE 11 0 0 Invesco Capital Management LLC PowerShares UltraShort Lehman 20 Year Treasury ProShares 2x Shares Domestic Fixed Income 74347B201 8472 280 SH SOLE 280 0 0 Tactile Systems Technology Inc Ordinary Shares Domestic Equities 87357P100 44 4 SH SOLE 4 0 0 Tenet Healthcare Corp. Ordinary Shares Domestic Equities 88033G407 400 6 SH SOLE 6 0 0 Universal Health Services, Inc. Ordinary Shares - Class B Domestic Equities 913903100 209 1 SH SOLE 1 0 0 Varex Imaging Corp Ordinary Shares Domestic Equities 92214X106 134 7 SH SOLE 7 0 0 West Pharmaceutical Services, Inc. Ordinary Shares Domestic Equities 955306105 480 1 SH SOLE 1 0 0 DENTSPLY Sirona Inc Ordinary Shares Domestic Equities 24906P109 124 4 SH SOLE 4 0 0 ZimVie Inc Ordinary Shares Domestic Equities 98888T107 2 0 SH SOLE 0 0 0 VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835 427848 5817 SH SOLE 5817 0 0 SPDR Series Trust SPDR Bloomberg Convertible Securities ETF Preferred Stock 78464A359 320 4 SH SOLE 4 0 0 WISDOMTREE EMRG MRKT HG UIT EXCHANGE TRADED 97717W315 2111 52 SH SOLE 52 0 0 WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund Domestic Equities 97717W604 266 8 SH SOLE 8 0 0 WisdomTree Trust WisdomTree International MidCap Dividend Fund International Equities 97717W778 194 3 SH SOLE 3 0 0 WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund Domestic Equities 97717W307 355 5 SH SOLE 5 0 0 WisdomTree Trust WisdomTree International SmallCap Dividend Fund International Equities 97717W760 201 3 SH SOLE 3 0 0 WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund Domestic Equities 97717W505 297 6 SH SOLE 6 0 0 WisdomTree Trust WisdomTree International High Dividend Fund International Equities 97717W802 165 4 SH SOLE 4 0 0 BlackRock Institutional Trust Company N.A. iShares Global Industrials ETF Unknown 464288729 691 5 SH SOLE 5 0 0 First Trust Exchange-Traded Fund III First Trust NYSE Arca Biotechnology Index Fund Domestic Equities 33733E203 259 2 SH SOLE 2 0 0 FT EMERGING MARKETS UIT EXCHANGE TRADED 33737J182 11901 538 SH SOLE 538 0 0 FIRST TRUST EUROPE UIT EXCHANGE TRADED 33737J117 14447 398 SH SOLE 398 0 0 First Trust Exchange-Traded Fund III First Trust Japan AlphaDEX Fund International Equities 33737J158 175 3 SH SOLE 3 0 0 First Trust Exchange-Traded Fund III First Trust Latin America AlphaDEX Fund International Equities 33737J125 138 7 SH SOLE 7 0 0 First Trust Exchange-Traded Fund III First Trust Asia Pacific ex-Japan AlphaDEX Fund International Equities 33737J109 228 8 SH SOLE 8 0 0 FIRST TRUST ENHANCED UIT EXCHANGE TRADED 33739Q408 32018 537 SH SOLE 537 0 0 FIRST TR INDL PROD DRBL UIT EXCHANGE TRADED 33734X150 7240 112 SH SOLE 112 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622 335162 1278 SH SOLE 1278 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 126546 630 SH SOLE 630 0 0 ISHARES GLOBAL UIT EXCHANGE TRADED 464287325 24597 284 SH SOLE 284 0 0 BlackRock Institutional Trust Company N.A. iShares Global Tech ETF Domestic Equities 464287291 997 15 SH SOLE 15 0 0 JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837 96919 1929 SH SOLE 1929 0 0 Invesco Capital Management LLC Invesco Emerging Markets Sovereign Debt ETF International Fixed Income 46138E784 20473 993 SH SOLE 993 0 0 Invesco Capital Management LLC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Commodities 46090F100 1772 133 SH SOLE 133 0 0 SPDR Series Trust SPDR ICE Preferred Securities ETF Preferred Stock 78464A292 178 5 SH SOLE 5 0 0 Invesco Capital Management LLC Invesco Global Listed Private Equity ETF Other Alternatives 46137V118 161 3 SH SOLE 3 0 0 FlexShares Trust FlexShares Ultra-Short Income Fund Domestic Fixed Income 33939L886 372 5 SH SOLE 5 0 0 Invesco Capital Management LLC Invesco S&P 500 Pure Growth ETF Domestic Equities 46137V266 267 8 SH SOLE 8 0 0 Schwab Strategic Trust Schwab U.S. Tips ETF Domestic Fixed Income 808524870 214 4 SH SOLE 4 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 21645 452 SH SOLE 452 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 19692 479 SH SOLE 479 0 0 WisdomTree Trust WisdomTree New Economy Real Estate Fund International Equities 97717W331 132 7 SH SOLE 7 0 0 C.H. Robinson Worldwide, Inc. Ordinary Shares Domestic Equities 12541W209 156 2 SH SOLE 2 0 0 Clorox Co. Ordinary Shares Domestic Equities 189054109 129 1 SH SOLE 1 0 0 Cummins Inc. Ordinary Shares Domestic Equities 231021106 195 0 SH SOLE 0 0 0 Cencora Inc. Ordinary Shares Domestic Equities 03073E105 335 2 SH SOLE 2 0 0 EBay Inc. Ordinary Shares Domestic Equities 278642103 172 4 SH SOLE 4 0 0 Expeditors International Of Washington, Inc. Ordinary Shares Domestic Equities 302130109 232 2 SH SOLE 2 0 0 F5 Inc Ordinary Shares Domestic Equities 315616102 182 1 SH SOLE 1 0 0 INTERNTNL PAPER COMMON STOCK 460146103 155 4 SH SOLE 4 0 0 Lam Research Corp. Ordinary Shares Domestic Equities 512807108 379 0 SH SOLE 0 0 0 Southwest Airlines Co Ordinary Shares Domestic Equities 844741108 75 3 SH SOLE 3 0 0 LyondellBasell Industries NV Ordinary Shares - Class A Domestic Equities N53745100 148 2 SH SOLE 2 0 0 Monster Beverage Corp. Ordinary Shares Domestic Equities 61174X109 248 5 SH SOLE 5 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 3462 23 SH SOLE 23 0 0 Netapp Inc Ordinary Shares Domestic Equities 64110D104 201 2 SH SOLE 2 0 0 NVR Inc. Ordinary Shares Domestic Equities 62944T105 256 0 SH SOLE 0 0 0 Robert Half Inc Ordinary Shares Domestic Equities 770323103 198 2 SH SOLE 2 0 0 STARBUCKS CORP COMMON STOCK 855244109 1657811 17268 SH SOLE 17268 0 0 Sylvamo Corp Ordinary Shares Domestic Equities 871332102 14 0 SH SOLE 0 0 0 Sysco Corp. Ordinary Shares Domestic Equities 871829107 122 2 SH SOLE 2 0 0 Viatris Inc Ordinary Shares Domestic Equities 92556V106 5 0 SH SOLE 0 0 0 Walgreens Boots Alliance Inc Ordinary Shares Domestic Equities 931427108 62 2 SH SOLE 2 0 0 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 4465 393 SH SOLE 393 0 0 SPDR Series Trust SPDR Biotech ETF Domestic Equities 78464A870 1722 19 SH SOLE 19 0 0 Agricultural Bank of China ADR International Equities 00850M102 27 3 SH SOLE 3 0 0 ASM International NV New York Shares International Equities N07045102 123 0 SH SOLE 0 0 0 Grupo Aval Acciones y Valores S.A. ADR Preferred Stock 40053W101 8 3 SH SOLE 3 0 0 Bank of China Ltd. ADR International Equities 06426M104 28 3 SH SOLE 3 0 0 Bayerische Motoren Werke AG ADR International Equities 072743305 38 1 SH SOLE 1 0 0 China Overseas Land & Investment Ltd. ADR International Equities 169403201 13 1 SH SOLE 1 0 0 China Construction Bank Corp. ADR International Equities 168919108 21 2 SH SOLE 2 0 0 Canadian Imperial Bank Of Commerce Ordinary Shares International Equities 136069101 33 1 SH SOLE 1 0 0 China Shenhua Energy Co Ltd ADR International Equities 16942A302 54 4 SH SOLE 4 0 0 Deutsche Telekom AG ADR International Equities 251566105 44 2 SH SOLE 2 0 0 Fortis Inc. Ordinary Shares International Equities 349553107 28 1 SH SOLE 1 0 0 Grupo Financiero Banorte ADR International Equities 40052P107 46 1 SH SOLE 1 0 0 HEADHUNTER GROUP ADR Domestic Equities 42207L106 0 1 SH SOLE 1 0 0 Honda Motor ADR International Equities 438128308 32 1 SH SOLE 1 0 0 Iberdrola S.A. ADR - Level I International Equities 450737101 38 1 SH SOLE 1 0 0 Industrial & Commercial Bank of China Ltd. ADR International Equities 455807107 19 2 SH SOLE 2 0 0 Jardine Matheson Holdings Ltd. ADR International Equities 471115402 21 1 SH SOLE 1 0 0 Legal & General Group plc ADR International Equities 52463H103 25 2 SH SOLE 2 0 0 PJSC LUKOIL SPONSORED ADR International Equities 69343P105 0 0 SH SOLE 0 0 0 Magna International Inc. Ordinary Shares International Equities 559222401 31 1 SH SOLE 1 0 0 Mitsui & Co. Ltd ADR Domestic Equities 606827202 59 0 SH SOLE 0 0 0 Hello Group Inc ADR International Equities 423403104 5 1 SH SOLE 1 0 0 Muenchener Rueckversicherungs-Gesellschaft AG ADR International Equities 626188106 41 1 SH SOLE 1 0 0 Anglo American plc ADR International Equities 03485P300 26 2 SH SOLE 2 0 0 NICE Ltd ADR International Equities 653656108 35 0 SH SOLE 0 0 0 Nippon Telegraph & Telephone Corp. ADR International Equities 654624105 34 1 SH SOLE 1 0 0 Orange. ADR International Equities 684060106 23 2 SH SOLE 2 0 0 KONINKLIJKE PHILIPS N F AMERICAN DEPOSITORY 500472303 61 3 SH SOLE 3 0 0 Sandvik AB ADR International Equities 800212201 32 1 SH SOLE 1 0 0 Sekisui House Ltd. ADR International Equities 816078307 29 1 SH SOLE 1 0 0 Sun Hung Kai Properties Ltd. ADR Fixed Income 86676H302 20 2 SH SOLE 2 0 0 Tencent Holdings Ltd. ADR International Equities 88032Q109 21 1 SH SOLE 1 0 0 Telus Corp. Ordinary Shares International Equities 87971M103 26 1 SH SOLE 1 0 0 Vinci ADR International Equities 927320101 33 1 SH SOLE 1 0 0 Controladora Vuela Cia De Aviacion ADR International Equities 21240E105 24 3 SH SOLE 3 0 0 Wolters Kluwers NV ADR International Equities 977874205 55 0 SH SOLE 0 0 0 Zurich Insurance Group AG Ltd ADR International Equities 989825104 38 1 SH SOLE 1 0 0 Fidelity National Information Services, Inc. Ordinary Shares Domestic Equities 31620M106 388 6 SH SOLE 6 0 0 Keycorp Ordinary Shares Domestic Equities 493267108 453 31 SH SOLE 31 0 0 Lincoln National Corp. Ordinary Shares Domestic Equities 534187109 481 18 SH SOLE 18 0 0 Privia Health Group Inc Ordinary Shares Domestic Equities 74276R102 12 0 SH SOLE 0 0 0 HARTFORD WORLD BOND F BOND FUNDS 41664T222 5 0 SH SOLE 0 0 0 VENTAS INC REAL ESTATE INVESTME 92276F100 997 20 SH SOLE 20 0 0 ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507 289901 1046 SH SOLE 1046 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 847 9 SH SOLE 9 0 0 INSIGHT ENTERPRISES COMMON STOCK 45765U103 886 5 SH SOLE 5 0 0 VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406 43535 390 SH SOLE 390 0 0 ISHARES CORE S&P UIT EXCHANGE TRADED 464287804 231772 2141 SH SOLE 2141 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 3245 25 SH SOLE 25 0 0 BLACKROCK MULTI-ASSET IN EQUITY FUNDS 09257E662 9 1 SH SOLE 1 0 0 BMO BANK NTNL ASS 4.8 24 CERTIFICATE DEPOSIT 05600XNV8 14974 15000 SH SOLE 15000 0 0 SUN LIFE FINL F FOREIGN CANADIAN 866796105 49942 963 SH SOLE 963 0 0 PGIM TOTAL RETURN BOND R BOND FUNDS 74440B884 89 7 SH SOLE 7 0 0 MFS TOTAL RETURN BOND R6 BOND FUNDS 55274K603 65 7 SH SOLE 7 0 0 JPMORGAN EQUITY INCOME R EQUITY FUNDS 46636U876 8 0 SH SOLE 0 0 0 ARM HLDGS PLC F AMERICAN DEPOSITORY 042068205 2145162 28547 SH SOLE 28547 0 0 CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 2003410 876 SH SOLE 876 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1739669 21825 SH SOLE 21825 0 0 DBX XTRCKR LW BTA HG YLD UIT EXCHANGE TRADED 233051267 12773175 277016 SH SOLE 277016 0 0 XTRACKERS USD HIGH YIELD UIT EXCHANGE TRADED 233051432 18835480 529831 SH SOLE 529831 0 0 WALT DISNEY CO COMMON STOCK 254687106 1555514 17228 SH SOLE 17228 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434V696 2829061 47538 SH SOLE 47538 0 0 ISHARES CORE MSCI EUROPE UIT EXCHANGE TRADED 46434V738 5296897 96272 SH SOLE 96272 0 0 ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102 5547524 70588 SH SOLE 70588 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 8918000 251850 SH SOLE 251850 0 0 SPDR PORTFOLIO CORPORATE UIT EXCHANGE TRADED 78464A144 8649604 294104 SH SOLE 294104 0 0 SPDR INTRMDT TRM CRPRATE UIT EXCHANGE TRADED 78464A375 12930558 393865 SH SOLE 393865 0 0 SPDR PORTFOLIO S P 1500 UIT EXCHANGE TRADED 78464A805 1987319 34000 SH SOLE 34000 0 0 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 11874964 243740 SH SOLE 243740 0 0 SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788 9390975 239627 SH SOLE 239627 0 0 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 12899847 305828 SH SOLE 305828 0 0 SALESFORCE INC COMMON STOCK 79466L302 2106179 8004 SH SOLE 8004 0 0 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 1745804 27384 SH SOLE 27384 0 0 3M CO COMMON STOCK 88579Y101 1652051 15112 SH SOLE 15112 0 0 UPWORK INC COMMON STOCK 91688F104 4393375 295451 SH SOLE 295451 0 0 VANGUARD EMERGING MKT UIT EXCHANGE TRADED 921946885 10294530 161480 SH SOLE 161480 0 0 WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588 12512676 249679 SH SOLE 249679 0 0 PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403 36 3 SH SOLE 3 0 0 CION INVT CORP COMMON STOCK 17259U204 280997 24845 SH SOLE 24845 0 0 INVESCO EQUITY AND INCOM NTF EQUITY FUNDS 000000000 1791 178 SH SOLE 178 0 0 ADIDAS AG F AMERICAN DEPOSITORY 00687A107 56112 552 SH SOLE 552 0 0 CHESAPEAKE OILF 6.625XXX ESCROW POSITION 165ESCAB0 0 41000 SH SOLE 41000 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D109 152606 41926 SH SOLE 41926 0 0 WINDSTREAM HOLDIN 7.5XXX CORPORATE BONDS 97381WAX2 214 19000 SH SOLE 19000 0 0 BARINGS BDC INC COMMON STOCK 06759L103 120557 14051 SH SOLE 14051 0 0 GWG HLDGS INC 5.5XXX ESCROW POSITION 361ESC056 0 206565 SH SOLE 206565 0 0 SIEMENS A G F AMERICAN DEPOSITORY 826197501 79414 849 SH SOLE 849 0 0 BLACKROCK ULTRA SHORT UIT EXCHANGE TRADED 46434V878 3004880 59668 SH SOLE 59668 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 3026639 59969 SH SOLE 59969 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 3026862 51892 SH SOLE 51892 0 0 INVESCO STEELPATH MLP IN NTF EQUITY FUNDS 00143K343 257368 50267 SH SOLE 50267 0 0 LIGHTSTONE VALUE PLUS RE REAL ESTATE INVESTME 53227M107 427 28 SH SOLE 28 0 0 FRANKLIN BSP LENDING COR CLOSED END MUTL FUND 12325J101 110716 15229 SH SOLE 15229 0 0 UNITED DEV FUNDING XXX REAL ESTATE INVESTME 910187103 0 240 SH SOLE 240 0 0 EATON VANCE HIGH-YIELD M NTF BOND FUNDS 27826M882 382 47 SH SOLE 47 0 0 UNDISCOVERED MANAGERS BE EQUITY FUNDS 904504842 10 0 SH SOLE 0 0 0 LAZARD GLOBAL LISTED INF EQUITY FUNDS 52106N459 861 56 SH SOLE 56 0 0 HARVEST NATURAL RES COMMON STOCK 41754V202 0 62 SH SOLE 62 0 0 MAINSTAY MACKAY HIGH YIE BOND FUNDS 56062X708 7 1 SH SOLE 1 0 0 HEINEKEN N V F AMERICAN DEPOSITORY 423012301 60616 1189 SH SOLE 1189 0 0 AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408 355740 3836 SH SOLE 3836 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 835646 2689 SH SOLE 2689 0 0 METROPOLITAN WEST TOTAL BOND FUNDS 592905509 7881 857 SH SOLE 857 0 0 ISHARES MSCI GLOBAL MIN UIT EXCHANGE TRADED 464286525 4114 41 SH SOLE 41 0 0 CALAMOS MARKET NEUTRAL I EQUITY FUNDS 128119880 221799 15642 SH SOLE 15642 0 0 INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103 727309 1776 SH SOLE 1776 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 12156 194 SH SOLE 194 0 0 FT CBOE VEST US EQT ENC UIT EXCHANGE TRADED 33740U810 163576 4558 SH SOLE 4558 0 0 FT CBOE VEST US EQUITY UIT EXCHANGE TRADED 33740U307 42936 1067 SH SOLE 1067 0 0 FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106 161632 3985 SH SOLE 3985 0 0 ISHARES MORNINGSTAR MID UIT EXCHANGE TRADED 464288208 59075 880 SH SOLE 880 0 0 FT CBOE VEST FUND OF UIT EXCHANGE TRADED 33740F755 74396 2800 SH SOLE 2800 0 0 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 134596 632 SH SOLE 632 0 0 INVESCO S&P SMALLCAP LOW UIT EXCHANGE TRADED 46138G102 5960 135 SH SOLE 135 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 535290 3581 SH SOLE 3581 0 0 VANGUARD DEVELOPED MARKE EQUITY FUNDS 921943809 40480 2628 SH SOLE 2628 0 0 AQR RISK-BALANCED COMMOD EQUITY FUNDS 00203H677 7071 853 SH SOLE 853 0 0 WABTEC COMMON STOCK 929740108 127 1 SH SOLE 1 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 143007 592 SH SOLE 592 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 5360 42 SH SOLE 42 0 0 ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234 4946 123 SH SOLE 123 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 1082 14 SH SOLE 14 0 0 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 16579 76 SH SOLE 76 0 0 VANGUARD SMALL CAP VALUE UIT EXCHANGE TRADED 922908611 151845 845 SH SOLE 845 0 0 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 5651 75 SH SOLE 75 0 0 SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 16236 32 SH SOLE 32 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598 86924 526 SH SOLE 526 0 0 THORNBURG INVESTMENT INC EQUITY FUNDS 885215467 181129 7531 SH SOLE 7531 0 0 FT CBOE VEST US EQTY MOD UIT EXCHANGE TRADED 33740U737 535175 16200 SH SOLE 16200 0 0 COLUMBIA SMALL CAP INDEX EQUITY FUNDS 19766B273 2970 118 SH SOLE 118 0 0 DELAWARE EMERGING MARKET NTF EQUITY FUNDS 245914817 7609 390 SH SOLE 390 0 0 THORNBURG GLOBAL OPPORTU EQUITY FUNDS 885215327 82208 2431 SH SOLE 2431 0 0 INVESCO OPPENHEIMER INTE NTF EQUITY FUNDS 00900W597 25569 717 SH SOLE 717 0 0 COLUMBIA MID CAP INDEX I EQUITY FUNDS 19766B364 3202 218 SH SOLE 218 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 157719 665 SH SOLE 665 0 0 LORD ABBETT FLOATING RAT NTF BOND FUNDS 543916134 88910 10910 SH SOLE 10910 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 10610 276 SH SOLE 276 0 0 THORNBURG LIMITED TERM U BOND FUNDS 885215699 10598 892 SH SOLE 892 0 0 PENNYMAC FINL SVCS INC N COMMON STOCK 70932M107 59208 670 SH SOLE 670 0 0 VANGUARD MEGA CAP GROWTH UIT EXCHANGE TRADED 921910816 148699 573 SH SOLE 573 0 0 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 20937 90 SH SOLE 90 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648 33546 133 SH SOLE 133 0 0 PLUG POWER INC COMMON STOCK 72919P202 244 54 SH SOLE 54 0 0 EATON VANCE GOVERNMENT O BOND FUNDS 277923587 252876 46483 SH SOLE 46483 0 0 ISHARES US AEROSPACE UIT EXCHANGE TRADED 464288760 28865 228 SH SOLE 228 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 164925 544 SH SOLE 544 0 0 VANGUARD MID CAP VALUE UIT EXCHANGE TRADED 922908512 44664 308 SH SOLE 308 0 0 EATON VANCE SHORT DURATI BOND FUNDS 277923579 25215 3803 SH SOLE 3803 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287630 8699 56 SH SOLE 56 0 0 LORD ABBETT SHORT DURATI NTF BOND FUNDS 543916688 105228 27332 SH SOLE 27332 0 0 WORKHORSE GROUP INC COMMON STOCK 98138J206 62 172 SH SOLE 172 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 150460 685 SH SOLE 685 0 0 FIRST TRUST CAPITAL UIT EXCHANGE TRADED 33733E104 372985 4660 SH SOLE 4660 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 141643 298 SH SOLE 298 0 0 AIR TRANS SVCS GROUP COMMON STOCK 00922R105 1981 113 SH SOLE 113 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 3076 73 SH SOLE 73 0 0 BLACKROCK STRATEGIC MUNI NTF BOND FUNDS 09253E609 22523 2135 SH SOLE 2135 0 0 YUM BRANDS INC COMMON STOCK 988498101 9473 73 SH SOLE 73 0 0 FLOOR & DECOR HOLDINGS I COMMON STOCK 339750101 36257 325 SH SOLE 325 0 0 LORD ABBETT SHORT DURATI NTF BOND FUNDS 543912737 69876 4637 SH SOLE 4637 0 0 MAINSTAY MACKAY STRATEGI BOND FUNDS 56062X500 72036 8466 SH SOLE 8466 0 0 A T & T INC COMMON STOCK 00206R102 75988 4529 SH SOLE 4529 0 0 ALLSPRING STRATEGIC MUNI BOND FUNDS 94987W760 24663 2806 SH SOLE 2806 0 0 SCHWAB VALUE ADVANTAGE M SCHWAB NON-SWEEP MMF 808515605 656527 656527 SH SOLE 656527 0 0 IHEARTCOMMUNICA 6.375 26 CORPORATE BONDS 45174HBC0 42750 50000 SH SOLE 50000 0 0 FT CBOE VEST NASDAQ 100 UIT EXCHANGE TRADED 33740F557 28908 1200 SH SOLE 1200 0 0 PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467 28560 300 SH SOLE 300 0 0 INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841 101835 4876 SH SOLE 4876 0 0 WISDOMTREE ENHNCD CMDTY UIT EXCHANGE TRADED 97717Y683 16930 1000 SH SOLE 1000 0 0 INVSC S P MIDCAP LOW UIT EXCHANGE TRADED 46138E198 65198 1226 SH SOLE 1226 0 0 FIRST TRUST NASDAQ OIL UIT EXCHANGE TRADED 33738R845 8489 300 SH SOLE 300 0 0 COLUMBIA CONVERTIBLE SEC NTF BOND FUNDS 19766B547 304620 14824 SH SOLE 14824 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 30155 500 SH SOLE 500 0 0 FLUOR CORP 3.5 24 CORPORATE BONDS 343412AC6 29953 31000 SH SOLE 31000 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 90696 406 SH SOLE 406 0 0 CALAMOS EVOLVING WORLD G EQUITY FUNDS 128119138 17845 1065 SH SOLE 1065 0 0 WSDMTRE EMRG MKT EX STT UIT EXCHANGE TRADED 97717X578 28880 1000 SH SOLE 1000 0 0 INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825 57274 2800 SH SOLE 2800 0 0 FIRST TRUST GBL TTCL UIT EXCHANGE TRADED 33739H101 54417 2425 SH SOLE 2425 0 0 FT N100 EW ETF DV UIT EXCHANGE TRADED 337344105 15973 136 SH SOLE 136 0 0 FIRST TR LRG CP VAL UIT EXCHANGE TRADED 33735J101 25997 367 SH SOLE 367 0 0 FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 43072 800 SH SOLE 800 0 0 BLACKSTONE PRIVAT 4.7 25 CORPORATE BONDS 09261HAT4 24546 25000 SH SOLE 25000 0 0 FIRST TRUST TACTICAL UIT EXCHANGE TRADED 33738D408 7774 187 SH SOLE 187 0 0 FIRST TR LRG CP GRW UIT EXCHANGE TRADED 33735K108 50287 459 SH SOLE 459 0 0 FT HRZN MNG VOL DEV UIT EXCHANGE TRADED 33739P871 11301 392 SH SOLE 392 0 0 ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 43161 1638 SH SOLE 1638 0 0 FIRST TRUST INTERNET UIT EXCHANGE TRADED 33733E302 3544 19 SH SOLE 19 0 0 FIRST TRUST MATERIALS UIT EXCHANGE TRADED 33734X168 13792 200 SH SOLE 200 0 0 FIRST TR MID CAP GROWTH UIT EXCHANGE TRADED 33737M102 7630 112 SH SOLE 112 0 0 VITAL ENERGY, INC 9.5 25 CORPORATE BONDS 516806AF3 25005 25000 SH SOLE 25000 0 0 INVESCO DORSEY WRIGHT UIT EXCHANGE TRADED 46137V852 14678 375 SH SOLE 375 0 0 GENESIS ENERGY, 6.25 26 CORPORATE BONDS 37185LAK8 41895 42000 SH SOLE 42000 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 23012 200 SH SOLE 200 0 0 FT CB VST S P 500 DIV UIT EXCHANGE TRADED 33739Q705 121448 2350 SH SOLE 2350 0 0 FT CBOE VEST RISING DIV UIT EXCHANGE TRADED 33738D879 94628 4100 SH SOLE 4100 0 0 VANGUARD SHORT-TERM FEDE BOND FUNDS 922031844 23033 2283 SH SOLE 2283 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 478622 1056 SH SOLE 1056 0 0 WISDOMTREE INTERNATIONAL UIT EXCHANGE TRADED 97717W703 13653 260 SH SOLE 260 0 0 SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888 28698 300 SH SOLE 300 0 0 ISHARES U S CONSUMER UIT EXCHANGE TRADED 464287580 36067 476 SH SOLE 476 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 56292 334 SH SOLE 334 0 0 PUTNAM DYNAMIC ASSET ALL NTF EQUITY FUNDS 746444702 67610 3679 SH SOLE 3679 0 0 ISHARES EXPANDED TECH UIT EXCHANGE TRADED 464287549 35854 80 SH SOLE 80 0 0 INVESCO FTSE RAFI US UIT EXCHANGE TRADED 46137V613 161040 4575 SH SOLE 4575 0 0 EATON VANCE FLOATING-RAT BOND FUNDS 277911541 63718 7658 SH SOLE 7658 0 0 BLACKROCK MID-CAP GROWTH NTF EQUITY FUNDS 091928861 36232 940 SH SOLE 940 0 0 PEAR TREE POLARIS FOREIG EQUITY FUNDS 70472Q807 23349 1015 SH SOLE 1015 0 0 FIRST TRUST TECHNOLOGY UIT EXCHANGE TRADED 33734X176 32273 252 SH SOLE 252 0 0 FIRST TRUST TCW UIT EXCHANGE TRADED 33740F805 32026 718 SH SOLE 718 0 0 FIRST TRUST NYSE ARCA UIT EXCHANGE TRADED 33733E203 8061 51 SH SOLE 51 0 0 1ST TRST LONG SHRT UIT EXCHANGE TRADED 33739P103 11702 208 SH SOLE 208 0 0 FIRST TRUST PREFERRED UIT EXCHANGE TRADED 33739E108 22592 1340 SH SOLE 1340 0 0 T. ROWE PRICE SPECTRUM M NTF EQUITY FUNDS 77957L500 14730 400 SH SOLE 400 0 0 VANGUARD MEGA CAP ETF UIT EXCHANGE TRADED 921910873 44014 260 SH SOLE 260 0 0 INVESCO CONVERTIBLE SECU NTF BOND FUNDS 00888W700 51842 2303 SH SOLE 2303 0 0 FIDELITY ADVISOR STRATEG BOND FUNDS 315920801 85017 7458 SH SOLE 7458 0 0 DELAWARE IVY HIGH INCOME NTF BOND FUNDS 466000635 4860 802 SH SOLE 802 0 0 MAIRS & POWER BALANCED I EQUITY FUNDS 89834G695 142809 1404 SH SOLE 1404 0 0 JANUS HENDERSON GLOBAL B NTF BOND FUNDS 47103E452 3070 385 SH SOLE 385 0 0 AMG BEUTEL GOODMAN CORE BOND FUNDS 00171A761 10676 1198 SH SOLE 1198 0 0 VANGUARD LIFESTRATEGY GR EQUITY FUNDS 921909503 85956 2071 SH SOLE 2071 0 0 FIDELITY MULTI-ASSET IND EQUITY FUNDS 31634R109 112261 2063 SH SOLE 2063 0 0 VANGUARD WELLESLEY INCOM EQUITY FUNDS 921938205 25064 415 SH SOLE 415 0 0 COLUMBIA CONTRARIAN CORE NTF EQUITY FUNDS 19766M600 8911 276 SH SOLE 276 0 0 COLUMBIA US TREASURY IND BOND FUNDS 19766M543 1558 155 SH SOLE 155 0 0 COLUMBIA SMALL CAP GROWT EQUITY FUNDS 19765Y118 789 34 SH SOLE 34 0 0 COLUMBIA CORPORATE INCOM NTF BOND FUNDS 19766M881 5313 579 SH SOLE 579 0 0 COLUMBIA EMERGING MARKET NTF BOND FUNDS 19766C552 939 100 SH SOLE 100 0 0 COLUMBIA TOTAL RETURN BO NTF BOND FUNDS 19766M766 26315 861 SH SOLE 861 0 0 COLUMBIA DISCIPLINED COR NTF EQUITY FUNDS 19763T590 8952 684 SH SOLE 684 0 0 COLUMBIA HIGH YIELD BOND NTF BOND FUNDS 19766F191 3292 305 SH SOLE 305 0 0 COLUMBIA SELECT SMALL CA NTF EQUITY FUNDS 19766H445 1258 55 SH SOLE 55 0 0 COLUMBIA ADAPTIVE RISK A NTF EQUITY FUNDS 19765Y191 811 89 SH SOLE 89 0 0 COLUMBIA SELECT LARGE CA NTF EQUITY FUNDS 19766B513 8903 457 SH SOLE 457 0 0 COLUMBIA QUALITY INCOME NTF BOND FUNDS 19766C339 613 34 SH SOLE 34 0 0 COLUMBIA SHORT TERM BOND NTF BOND FUNDS 19766B299 3953 411 SH SOLE 411 0 0 COLUMBIA EMERGING MARKET NTF EQUITY FUNDS 19766M832 1492 118 SH SOLE 118 0 0 FEDERATED HERMES ULTRASH BOND FUNDS 31428Q747 48679 5309 SH SOLE 5309 0 0 ALLSPRING ULTRA SHORT-TE BOND FUNDS 949917744 32661 3771 SH SOLE 3771 0 0 FT CBOE VEST US EQT MDRT UIT EXCHANGE TRADED 33740U661 32080 1000 SH SOLE 1000 0 0 FT CBOE VEST NASDAQ 100 UIT EXCHANGE TRADED 33740U836 70698 2968 SH SOLE 2968 0 0 EAGLE BULK SHIPPING F FOREIGN ORDINARIES Y2187A150 11080 200 SH SOLE 200 0 0 FT CBOE DJIA DOG 10 UIT EXCHANGE TRADED 33738D846 21430 1000 SH SOLE 1000 0 0 FIRST TRUST TCW UNCNST UIT EXCHANGE TRADED 33740F888 74220 3000 SH SOLE 3000 0 0 FT CBOE VEST US EQTY MOD UIT EXCHANGE TRADED 33740U695 54995 1700 SH SOLE 1700 0 0 SKYE BIOSCIENCE INC COMMON STOCK 83086J200 4352 1600 SH SOLE 1600 0 0 MFS AGGRESSIVE GROWTH AL EQUITY FUNDS 55273G652 38465 1351 SH SOLE 1351 0 0 VANGUARD GNMA ADM BOND FUNDS 922031794 1556 166 SH SOLE 166 0 0 FIDELITY OTC EQUITY FUNDS 316389105 23173 1267 SH SOLE 1267 0 0 CONESTOGA SMALL CAP INST EQUITY FUNDS 207019704 12160 167 SH SOLE 167 0 0 INVESCO SENIOR FLOATING NTF BOND FUNDS 00141G831 12358 1856 SH SOLE 1856 0 0 AMERICAN FUNDS WASHINGTO NTF EQUITY FUNDS 939330825 66914 1171 SH SOLE 1171 0 0 THORNBURG DEVELOPING WOR EQUITY FUNDS 885216606 6796 321 SH SOLE 321 0 0 PRIMECAP ODYSSEY AGGRESS EQUITY FUNDS 74160Q202 13249 309 SH SOLE 309 0 0 MFS INTERNATIONAL INTRIN EQUITY FUNDS 55273E822 9069 225 SH SOLE 225 0 0 JANUS HENDERSON BALANCED NTF EQUITY FUNDS 47103C704 36661 865 SH SOLE 865 0 0 VICTORY INTEGRITY SMALL- EQUITY FUNDS 92647K770 9652 277 SH SOLE 277 0 0 JHANCOCK DISCIPLINED VAL EQUITY FUNDS 47803W406 11871 434 SH SOLE 434 0 0 WILLIAM BLAIR EMERGING M EQUITY FUNDS 093001220 14731 1270 SH SOLE 1270 0 0 TIAA-CREF INFLATION LINK BOND FUNDS 87244W482 4115 392 SH SOLE 392 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 322790 3492 SH SOLE 3492 0 0 OAKMARK INVESTOR NTF EQUITY FUNDS 413838103 38874 293 SH SOLE 293 0 0 FST TST DOW JNS GLBL SEL UIT EXCHANGE TRADED 33734X200 5565 250 SH SOLE 250 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 15501 300 SH SOLE 300 0 0 FT CBOE VEST INTERNATNL UIT EXCHANGE TRADED 33740U869 4248 200 SH SOLE 200 0 0 INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791 19300 1000 SH SOLE 1000 0 0 VANGUARD WINDSOR INVESTO EQUITY FUNDS 922018106 32204 1499 SH SOLE 1499 0 0 FIRST TRUST SMID CAP UIT EXCHANGE TRADED 33741X102 3277 100 SH SOLE 100 0 0 INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783 19455 1000 SH SOLE 1000 0 0 FT CBOE VST US EQY EHNC UIT EXCHANGE TRADED 33740U844 3513 100 SH SOLE 100 0 0 FT EMRGING MKTS SML CAP UIT EXCHANGE TRADED 33737J307 21142 550 SH SOLE 550 0 0 VANGUARD SHORT-TERM INVE BOND FUNDS 922031836 3680 360 SH SOLE 360 0 0 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 6326 150 SH SOLE 150 0 0 FT CBOE VST US EQY ENH UIT EXCHANGE TRADED 33740F367 31978 1000 SH SOLE 1000 0 0 AMERICAN FUNDS NEW PERSP LOAD EQUITY FUND 648018109 64531 1154 SH SOLE 1154 0 0 AMERICAN FUNDS GROWTH FU LOAD EQUITY FUND 399874106 105907 1677 SH SOLE 1677 0 0 FIRST TRUST NSDQ BYWRT UIT EXCHANGE TRADED 33738R407 29730 1500 SH SOLE 1500 0 0 AMERICAN FUNDS CAPITAL W LOAD EQUITY FUND 140543109 43944 731 SH SOLE 731 0 0 LORD ABBETT BOND-DEBENTU NTF BOND FUNDS 544004401 34423 4890 SH SOLE 4890 0 0 ALLSPRING SHORT-TERM BD BOND FUNDS 949917652 1908 226 SH SOLE 226 0 0 JANUS HENDERSON FLEXIBLE NTF BOND FUNDS 47103C746 1791 189 SH SOLE 189 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4779 300 SH SOLE 300 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 4040 500 SH SOLE 500 0 0 FIRST TRUST NASDAQ SMART UIT EXCHANGE TRADED 33737K205 4220 55 SH SOLE 55 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 7163018 14997 SH SOLE 14997 0 0 FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102 4650 46500 SH SOLE 46500 0 0 FIDELITY ADVISOR INTERNA EQUITY FUNDS 315910620 40798 924 SH SOLE 924 0 0 JANUS HENDERSON SHRT UIT EXCHANGE TRADED 47103U886 118433 2451 SH SOLE 2451 0 0 SPDR PORTFOLIO SHORT UIT EXCHANGE TRADED 78468R101 175317 6035 SH SOLE 6035 0 0 FIDELITY ADVISOR NEW INS EQUITY FUNDS 316071604 229563 6753 SH SOLE 6753 0 0 GS ACCESS ULTRA SHORT UIT EXCHANGE TRADED 381430230 162182 3243 SH SOLE 3243 0 0 FIDELITY ADVISOR MID CAP EQUITY FUNDS 315807487 52337 2355 SH SOLE 2355 0 0 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G516 145795 1930 SH SOLE 1930 0 0 ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796 37855 858 SH SOLE 858 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 741547 6041 SH SOLE 6041 0 0 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425 1806516 17218 SH SOLE 17218 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 283342 12298 SH SOLE 12298 0 0 PIMCO 1-5 YEAR US TIPS UIT EXCHANGE TRADED 72201R205 45831 896 SH SOLE 896 0 0 NUVEEN ESG US AGGREGATE UIT EXCHANGE TRADED 67092P870 188187 8454 SH SOLE 8454 0 0 IQ CANDRIAM US LARGE CAP UIT EXCHANGE TRADED 45409B461 390339 9296 SH SOLE 9296 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 451278 4660 SH SOLE 4660 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1048785 14908 SH SOLE 14908 0 0 XTRACKRS JP MRG ESG EMRG UIT EXCHANGE TRADED 233051713 380002 22386 SH SOLE 22386 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 8760 85 SH SOLE 85 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 817952 5559 SH SOLE 5559 0 0 ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653 219662 2029 SH SOLE 2029 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 449211 8622 SH SOLE 8622 0 0 XTRACKER MSCI USA ESG UIT EXCHANGE TRADED 233051150 319810 7229 SH SOLE 7229 0 0 ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613 1729186 37534 SH SOLE 37534 0 0 XTRACKERS S AND P 500 UIT EXCHANGE TRADED 233051143 300600 6904 SH SOLE 6904 0 0 VANGUARD ESG US BOND UIT EXCHANGE TRADED 921910691 137597 2171 SH SOLE 2171 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 554602 5895 SH SOLE 5895 0 0 DIMENSIONAL EMERG CORE UIT EXCHANGE TRADED 25434V302 57163 2371 SH SOLE 2371 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 645251 12757 SH SOLE 12757 0 0 ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E767 366026 9192 SH SOLE 9192 0 0 SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889 157122 4620 SH SOLE 4620 0 0 XTRACKRS BLMBRG US INVST UIT EXCHANGE TRADED 233051739 193868 10359 SH SOLE 10359 0 0 VANGUARD ESG INTERNATNL UIT EXCHANGE TRADED 921910725 267002 4830 SH SOLE 4830 0 0 ISHARES US UIT EXCHANGE TRADED 46435U713 143242 3557 SH SOLE 3557 0 0 XTRCKRS JP MRG ESG USD UIT EXCHANGE TRADED 233051747 355716 19104 SH SOLE 19104 0 0 INVESCO TOTAL RETURN UIT EXCHANGE TRADED 46090A804 132508 2805 SH SOLE 2805 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 171405 3723 SH SOLE 3723 0 0 GNMA PL 780656 6.5 27 GNMA 36225AWR7 21 25000 SH SOLE 25000 0 0 PIMCO INVEST GRADE CORP UIT EXCHANGE TRADED 72201R817 39000 401 SH SOLE 401 0 0 PIMCO ENHNCD LW DRTN UIT EXCHANGE TRADED 72201R718 207050 2185 SH SOLE 2185 0 0 ISHARES ESG AWR 1-5 Y UIT EXCHANGE TRADED 46435G243 205581 8398 SH SOLE 8398 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 175049 399 SH SOLE 399 0 0 ONEOK INC COMMON STOCK 682680103 21066 300 SH SOLE 300 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 223663 1005 SH SOLE 1005 0 0 INVSC S P 500 EQUAL UIT EXCHANGE TRADED 46137V357 15989 101 SH SOLE 101 0 0 VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664 17696 218 SH SOLE 218 0 0 KITE REALTY GRP TR REAL ESTATE INVESTME 49803T300 11361 497 SH SOLE 497 0 0 ISHARES MSCI GLB SUST UIT EXCHANGE TRADED 46435G532 75700 934 SH SOLE 934 0 0 ISHARES TRU ESG AWR USD UIT EXCHANGE TRADED 46435G193 80932 3478 SH SOLE 3478 0 0 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435U663 33488 881 SH SOLE 881 0 0 ISHARES ESG AWARE US UIT EXCHANGE TRADED 46435U549 4535 95 SH SOLE 95 0 0 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863 10707 334 SH SOLE 334 0 0 BLACKROCK US CARBON TRNS UIT EXCHANGE TRADED 09290C509 50821 971 SH SOLE 971 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287499 25806 332 SH SOLE 332 0 0 IMPAX GLOBAL ENVIRONMENT NTF EQUITY FUNDS 704223783 13998 623 SH SOLE 623 0 0 PARNASSUS VALUE EQUITY I NTF EQUITY FUNDS 701765869 14978 296 SH SOLE 296 0 0 CALVERT GREEN BOND I BOND FUNDS 13161P714 5329 378 SH SOLE 378 0 0 ISHARES MSCI KLD 400 UIT EXCHANGE TRADED 464288570 26313 289 SH SOLE 289 0 0 ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E759 6388 100 SH SOLE 100 0 0 ATLANTIC CNTY NJ 5 24 MUNI BONDS 048506DC0 10152 10000 SH SOLE 10000 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 88031 1873 SH SOLE 1873 0 0 LA LOC GOV ENVIRON 5 25 MUNI BONDS 5462825V2 10290 10000 SH SOLE 10000 0 0 IL SPORTS FACS AUTH 5 26 MUNI BONDS 452143EY2 10049 10000 SH SOLE 10000 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 8536 50 SH SOLE 50 0 0 VANGUARD DIVIDEND APPREC EQUITY FUNDS 921908828 257541 5571 SH SOLE 5571 0 0 VANGUARD SMALL CAP VALUE EQUITY FUNDS 921937686 91670 1174 SH SOLE 1174 0 0 VANGUARD LTD-TERM TX-EX BOND FUNDS 922907886 26118 2405 SH SOLE 2405 0 0 VANGUARD 500 INDEX ADMIR EQUITY FUNDS 922908710 124259 282 SH SOLE 282 0 0 ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257 32770 322 SH SOLE 322 0 0 ISHARES RUSSELL 3000 UIT EXCHANGE TRADED 464287689 276477 1010 SH SOLE 1010 0 0 VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768 209004 3606 SH SOLE 3606 0 0 EVERGREEN ENERGY INC COMMON STOCK 30024B203 0 9 SH SOLE 9 0 0 WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 0NONUMBER 235650 15000 SH SOLE 15000 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730 17355 80 SH SOLE 80 0 0 PNM RES INC COMMON STOCK 69349H107 31782 764 SH SOLE 764 0 0 VANGUARD TOTAL STOCK MKT EQUITY FUNDS 922908728 881289 7600 SH SOLE 7600 0 0 GARMIN LTD F FOREIGN ORDINARIES H2906T109 8612 67 SH SOLE 67 0 0 ISHARES S&P SMLL CAP 600 UIT EXCHANGE TRADED 464287887 13265 106 SH SOLE 106 0 0 MORGAN STANLEY COMMON STOCK 617446448 1212 13 SH SOLE 13 0 0 BLACKSTONE INC COMMON STOCK 09260D107 1047 8 SH SOLE 8 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1493 37 SH SOLE 37 0 0 VALENCE TECHNOLOGY INC COMMON STOCK 918914102 0 29 SH SOLE 29 0 0 ECOLAB INC COMMON STOCK 278865100 22810 115 SH SOLE 115 0 0 L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133 3482 7 SH SOLE 7 0 0 DEERE & CO 5.375 29 CORPORATE BONDS 244199BD6 10565 10000 SH SOLE 10000 0 0 PEPSICO, INC. 2.375 26 CORPORATE BONDS 713448DN5 1900 2000 SH SOLE 2000 0 0 NORTHROP GRUMMAN 3.25 28 CORPORATE BONDS 666807BN1 9563 10000 SH SOLE 10000 0 0 SIMON PROPERTY GR 5.5 33 CORPORATE BONDS 828807DU8 10314 10000 SH SOLE 10000 0 0 THE ALLSTATE CO 6.125 32 CORPORATE BONDS 020002AP6 8531 8000 SH SOLE 8000 0 0 GILEAD SCIENCES, 2.95 27 CORPORATE BONDS 375558BM4 1908 2000 SH SOLE 2000 0 0 GILEAD SCIENCES, 3.65 26 CORPORATE BONDS 375558BF9 7835 8000 SH SOLE 8000 0 0 INTEL CORP 5.125 30 CORPORATE BONDS 458140CF5 8295 8000 SH SOLE 8000 0 0 UNUM GROUP 4 29 CORPORATE BONDS 91529YAN6 7573 8000 SH SOLE 8000 0 0 COMCAST CORP 3.15 28 CORPORATE BONDS 20030NCA7 2861 3000 SH SOLE 3000 0 0 ABBOTT LABORATOR 2.95 25 CORPORATE BONDS 002824BB5 6855 7000 SH SOLE 7000 0 0 STARBUCKS CORP 3.55 29 CORPORATE BONDS 855244AT6 6744 7000 SH SOLE 7000 0 0 HONEYWELL INTERN 4.25 29 CORPORATE BONDS 438516CL8 7006 7000 SH SOLE 7000 0 0 THE GOLDMAN SACHS 3.5 25 CORPORATE BONDS 38148LAC0 8822 9000 SH SOLE 9000 0 0 WALMART INC. 5.875 27 CORPORATE BONDS 931142CH4 6333 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSO 2.45 26 CORPORATE BONDS 478160BY9 8646 9000 SH SOLE 9000 0 0 PROVINCE OF BRIT1.3 31F FOREIGN BONDS (US $) 110709AE2 8265 10000 SH SOLE 10000 0 0 SHELL INTERNTNL3.25 25F FOREIGN BONDS (US $) 822582BD3 1966 2000 SH SOLE 2000 0 0 CISCO SYSTEMS, 3.625 24 CORPORATE BONDS 17275RAN2 9956 10000 SH SOLE 10000 0 0 TOYOTA MOTOR CRE 1.65 31 CORPORATE BONDS 89236THX6 6640 8000 SH SOLE 8000 0 0 EBAY INC. 6.3 32 CORPORATE BONDS 278642BB8 10970 10000 SH SOLE 10000 0 0 MICROSOFT CORP 3.3 27 CORPORATE BONDS 594918BY9 6819 7000 SH SOLE 7000 0 0 MORGAN STANLEY VAR 28 CORPORATE BONDS 61744YAK4 5727 6000 SH SOLE 6000 0 0 UNITEDHEALTH GROU 5.3 30 CORPORATE BONDS 91324PEQ1 8383 8000 SH SOLE 8000 0 0 DIMENSIONAL US UIT EXCHANGE TRADED 25434V724 15409 414 SH SOLE 414 0 0 ENERPULSE TECH XXX COMMON STOCK 29278A101 0 1477 SH SOLE 1477 0 0 PEAKSTONE REALTY CL E REAL ESTATE INVESTME 39818P799 8710 437 SH SOLE 437 0 0 FIDELITY FUND EQUITY FUNDS 316153105 128851 1730 SH SOLE 1730 0 0 MOTLEY FOOL GLOBAL UIT EXCHANGE TRADED 74933W635 237750 8546 SH SOLE 8546 0 0 VANGUARD MEGA CAP VALUE UIT EXCHANGE TRADED 921910840 92199 843 SH SOLE 843 0 0 JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365 4463 176 SH SOLE 176 0 0 GLOBAL X MLP ETF UIT EXCHANGE TRADED 37954Y343 16613 375 SH SOLE 375 0 0 W.P. CAREY INC. REAL ESTATE INVESTME 92936U109 88077 1359 SH SOLE 1359 0 0 VANGUARD INTERNATIONAL V EQUITY FUNDS 921939203 10899 270 SH SOLE 270 0 0 VANGUARD TOTAL INTL STOC EQUITY FUNDS 921909818 10935 352 SH SOLE 352 0 0 PG&E CORP 3.15 26 CORPORATE BONDS 694308JP3 4786 5000 SH SOLE 5000 0 0 BLACKROCK TCP CAP 3.9 24 CORPORATE BONDS 09259EAA6 9808 10000 SH SOLE 10000 0 0 MORGAN STANLEY 3.625 27 CORPORATE BONDS 61746BEF9 4849 5000 SH SOLE 5000 0 0 FS/KKR ADVISOR, 4.125 25 CORPORATE BONDS 302635AE7 9750 10000 SH SOLE 10000 0 0 VANGUARD LARGE CAP INDEX EQUITY FUNDS 922908579 153760 1394 SH SOLE 1394 0 0 SPDR NYSE TECHNOLOGY UIT EXCHANGE TRADED 78464A102 23965 146 SH SOLE 146 0 0 T. ROWE PRICE HEALTH SCI NTF EQUITY FUNDS 741480107 8736 99 SH SOLE 99 0 0 NM FA 5 36 MUNI BONDS 64711NP41 26125 25000 SH SOLE 25000 0 0 MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179 18607 351 SH SOLE 351 0 0 LEHMAN BROTHERS HOL 6XXX REORG BOND 525ESCDC0 24 16000 SH SOLE 16000 0 0 ORGANON & CO COMMON STOCK 68622V106 173 12 SH SOLE 12 0 0 EATON VANCE TX-MGD GROWT NTF EQUITY FUNDS 277911830 41888 441 SH SOLE 441 0 0 NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106 62334 9221 SH SOLE 9221 0 0 PR ELEC PWR AUTH 5 24 MUNI BONDS 74526QLU4 74962 75000 SH SOLE 75000 0 0 AMERICAN FUNDS INCOME FU LOAD EQUITY FUND 453320103 116245 4959 SH SOLE 4959 0 0 O FALLON ILLINOIS C 4 25 MUNI BONDS 67084SAQ9 30710 30000 SH SOLE 30000 0 0 VANGUARD INTERNATNL HGH UIT EXCHANGE TRADED 921946794 2992 45 SH SOLE 45 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 2908 80 SH SOLE 80 0 0 GLBL X FND GLB X NSDQ UIT EXCHANGE TRADED 37954Y483 3624 209 SH SOLE 209 0 0 WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172 4951 109 SH SOLE 109 0 0 WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511 5282 120 SH SOLE 120 0 0 GLOBAL X US PREFERRED UIT EXCHANGE TRADED 37954Y657 1630 84 SH SOLE 84 0 0 WISDOMTREE US HIGH UIT EXCHANGE TRADED 97717W208 4849 59 SH SOLE 59 0 0 US TREASUR NT 2.75 02/24 TREASURY 912828B66 19934 20000 SH SOLE 20000 0 0 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 394 7 SH SOLE 7 0 0 FIDELITY 500 INDEX EQUITY FUNDS 315911750 157171 949 SH SOLE 949 0 0 AMERICAN FUNDS CAPITAL I NTF EQUITY FUNDS 140194101 26 0 SH SOLE 0 0 0 AMERICAN FUNDS INVMT CO NTF EQUITY FUNDS 461308827 31 1 SH SOLE 1 0 0 MORGAN STANLEY FIN 0 27 CORPORATE BONDS 61773QGX1 88625 100000 SH SOLE 100000 0 0 BNP PARIBAS SA 0 27F FOREIGN BONDS (US $) 05592Q7K5 459945 450000 SH SOLE 450000 0 0 BNP PARIBAS MEDIUM0 24F FOREIGN BONDS (US $) 05592Q7H2 467280 450000 SH SOLE 450000 0 0 BNP PARIBAS MEDIUM0 25F FOREIGN BONDS (US $) 05592Q7J8 192220 200000 SH SOLE 200000 0 0 BNP PARIBAS MEDIUM0 24F FOREIGN BONDS (US $) 05592QZ65 203640 200000 SH SOLE 200000 0 0 BARCLAYS BK PLC / 0 25F FOREIGN BONDS (US $) 06749NEN8 327067 339000 SH SOLE 339000 0 0 MORGAN STANLEY 0 28 CORPORATE BONDS 61774H5W4 201711 200000 SH SOLE 200000 0 0 CREDIT SUISSE AG, 0 25F FOREIGN BONDS (US $) 22553QBX4 709725 750000 SH SOLE 750000 0 0 BNP PARIBAS SA 0 24F FOREIGN BONDS (US $) 05601WW49 744975 750000 SH SOLE 750000 0 0 BNP PARIBAS MEDIUM0 27F FOREIGN BONDS (US $) 05601WYR6 194760 200000 SH SOLE 200000 0 0 CITIGROUP INC. 0 27 CORPORATE BONDS 17330PPQ6 92580 100000 SH SOLE 100000 0 0 BNP PARIBAS SA 0 27F FOREIGN BONDS (US $) 05601WW64 754308 775000 SH SOLE 775000 0 0 BNP PARIBAS MEDIUM0 28F FOREIGN BONDS (US $) 05592QZ81 238751 234000 SH SOLE 234000 0 0 MORGAN STANLEY FIN 0 27 CORPORATE BONDS 61773QYB9 276915 300000 SH SOLE 300000 0 0 CREDIT SUISSE AG, 0 25F FOREIGN BONDS (US $) 22553PRR2 94450 100000 SH SOLE 100000 0 0 CITIMORTGAGE, INC., 0 24 NON-MARKETPLACE CDS 17294XY67 97310 100000 SH SOLE 100000 0 0 FIDELITY ADVISOR TOTAL B BOND FUNDS 31617L798 33 3 SH SOLE 3 0 0 T. ROWE PRICE GLOBAL MUL NTF BOND FUNDS 87282M107 23 2 SH SOLE 2 0 0 DEERE & CO COMMON STOCK 244199105 14795 37 SH SOLE 37 0 0 AMERICAN INTL GROUP COMMON STOCK 026874784 16260 240 SH SOLE 240 0 0 VOYA FINL INC COMMON STOCK 929089100 10944 150 SH SOLE 150 0 0 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 9756 40 SH SOLE 40 0 0 BITCOIN SERVICES INC XXX COMMON STOCK 09173Y107 0 260 SH SOLE 260 0 0 PIMCO INCM STRATEGY CLOSED END MUTL FUND 72201H108 49365 5849 SH SOLE 5849 0 0 BARCLAYS IPTH SRS B S&P UIT EXCHANGE TRADED 06748F324 23776 1532 SH SOLE 1532 0 0 BLUEROCK TOTAL INCOME R LOAD EQUITY FUND 09630D308 38251 1396 SH SOLE 1396 0 0 APOLLO DIVERSIFIED RE FD NTF EQUITY FUNDS 39822J102 6096 238 SH SOLE 238 0 0 SILA REALTY TRUST INC CL REAL ESTATE INVESTME 146280102 11793 1451 SH SOLE 1451 0 0 CAPITAL ONE FC COMMON STOCK 14040H105 7212 55 SH SOLE 55 0 0 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 3378 55 SH SOLE 55 0 0 COUSINS PROPERTIES COMMON STOCK 222795502 0 0 SH SOLE 0 0 0 UNITED STATES NATURAL UIT EXCHANGE TRADED 912318300 29477 5814 SH SOLE 5814 0 0 B P PRUDHOE BAY ROYA UIT EXCHANGE TRADED 055630107 5616 2283 SH SOLE 2283 0 0 US TREASUR NT 2.25 11/25 TREASURY 912828M56 6742 7000 SH SOLE 7000 0 0 CISCO SYSTEMS, IN 2.5 26 CORPORATE BONDS 17275RBL5 1906 2000 SH SOLE 2000 0 0 THE HOME DEPOT, 2.125 26 CORPORATE BONDS 437076BN1 1882 2000 SH SOLE 2000 0 0 APPLE INC. 3.25 26 CORPORATE BONDS 037833BY5 1950 2000 SH SOLE 2000 0 0 US TREASURY 2.875 11/46 TREASURY BONDS 912810RU4 2409 3000 SH SOLE 3000 0 0 ORACLE CORP 3.25 27 CORPORATE BONDS 68389XBN4 2848 3000 SH SOLE 3000 0 0 THE GOLDMAN SACH 3.85 24 CORPORATE BONDS 38141EC23 1980 2000 SH SOLE 2000 0 0 GILEAD SCIENCES, 3.5 25 CORPORATE BONDS 375558AZ6 1968 2000 SH SOLE 2000 0 0 UST INFL IDX 0.375 07/25 INFLATION PROTECTED 912828XL9 7541 6000 SH SOLE 6000 0 0 VERIZON COMMUNICA 3.5 24 CORPORATE BONDS 92343VCR3 1965 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & 2.95 26 CORPORATE BONDS 46625HRV4 1909 2000 SH SOLE 2000 0 0 MOLSON COORS BEVERAGE CL COMMON STOCK 60871R209 122 2 SH SOLE 2 0 0 BLUEROCK TOTAL INCOME R NTF EQUITY FUNDS 09630D209 181071 6151 SH SOLE 6151 0 0 TOEWS TACTICAL INCOME FU BOND FUNDS 66537V617 27 3 SH SOLE 3 0 0 JPMORGAN GOVERNMENT BOND BOND FUNDS 4812C0423 20 2 SH SOLE 2 0 0 BEAUFORT CNTY SC 4 26 MUNI BONDS 074347F75 15437 15000 SH SOLE 15000 0 0 SC JOBS-EDA HOSP 5 24 MUNI BONDS 83703FHV7 15018 15000 SH SOLE 15000 0 0 LANCASTER CNTY SC S 5 24 MUNI BONDS 514120LD4 10033 10000 SH SOLE 10000 0 0 SOUTH CAROLINA ST 5 30 MUNI BONDS 83710RSJ7 16441 15000 SH SOLE 15000 0 0 CLARK CNTY NEV 4 34 MUNI BONDS 180848F40 10560 10000 SH SOLE 10000 0 0 YORK CN SC SD 4 5 29 MUNI BONDS 986525WP4 11024 10000 SH SOLE 10000 0 0 DORCHESTER CNTY SC 5 24 MUNI BONDS 258165TS8 10033 10000 SH SOLE 10000 0 0 CLEMSON UNIVERSITY 5 26 MUNI BONDS 185633BF0 10526 10000 SH SOLE 10000 0 0 ANDERSON CNTY SC SD 5 28 MUNI BONDS 033753QX5 15754 15000 SH SOLE 15000 0 0 METEOR INDUSTRIES INCXXX COMMON STOCK 977427103 0 1000 SH SOLE 1000 0 0 KBS REAL ESTATE INVESTME REAL ESTATE INVESTME 48668L105 113852 12650 SH SOLE 12650 0 0 STONE RIDGE TR II EQUITY FUNDS 861729101 31633 661 SH SOLE 661 0 0 GLOBAL SELF STORAGE REAL ESTATE INVESTME 37955N106 29748 6425 SH SOLE 6425 0 0 MFS MUNICIPAL HIGH INCOM BOND FUNDS 552984304 65667 8983 SH SOLE 8983 0 0 AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108 38826 1019 SH SOLE 1019 0 0 KOHL'S CORP 6 33 CORPORATE BONDS 500255AN4 15100 20000 SH SOLE 20000 0 0 HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105 148076 10577 SH SOLE 10577 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 4295 48 SH SOLE 48 0 0 FORD MOTOR CO 7.45 31 CORPORATE BONDS 345370CA6 10914 10000 SH SOLE 10000 0 0 RTX CORP COMMON STOCK 75513E101 8919 106 SH SOLE 106 0 0 GOLDMAN SACHS IN 6.45 36 CORPORATE BONDS 38143YAC7 21620 20000 SH SOLE 20000 0 0 AMERICAN FUNDS AMERICAN LOAD EQUITY FUND 024071102 143362 4481 SH SOLE 4481 0 0 CITIGROUP INC 6 33 CORPORATE BONDS 172967CC3 12630 12000 SH SOLE 12000 0 0 V.F. CORP 6 33 CORPORATE BONDS 918204AR9 24109 25000 SH SOLE 25000 0 0 INVESCO CAPITAL MARKET UIT STOCK 54289T287 8896 10 SH SOLE 10 0 0 AMERICAN FUNDS AMERICAN LOAD BOND FUND 026547109 28755 3027 SH SOLE 3027 0 0 T. ROWE PRICE US TREASUR MARKETPLACE MMF 77957T602 0 0 SH SOLE 0 0 0 SCHWAB GOVERNMENT MONEY SCHWAB SWEEP MMFS 808515209 1108 1108 SH SOLE 1108 0 0 SINOVAC BIOTECH LTD F FOREIGN ORDINARIES P8696W104 0 60 SH SOLE 60 0 0 FS KKR CAPITAL CORP COMMON STOCK 302635206 14219 712 SH SOLE 712 0 0 MORGAN STANLEY VAR 31 CORPORATE BONDS 61745E2Z3 10882 15000 SH SOLE 15000 0 0 MORGAN STANLEY VAR 31 CORPORATE BONDS 61745E6R7 11025 18000 SH SOLE 18000 0 0 MOUNTAIN HIGH ACQ CO XXX COMMON STOCK 62405W100 0 700 SH SOLE 700 0 0 TAURIGA SCIENCES INC COMMON STOCK 87669X205 0 2668 SH SOLE 2668 0 0 CANNABIS SCIENCE INC XXX COMMON STOCK 137648101 0 1700 SH SOLE 1700 0 0 UNITED CANNABIS CORP XXX COMMON STOCK 909747107 0 88 SH SOLE 88 0 0 CITIGROUP INC. 026 CORPORATE BONDS 17330RFT7 80544 80000 SH SOLE 80000 0 0 MORGAN STANLEY 0 27 CORPORATE BONDS 61774HLB2 42510 40000 SH SOLE 40000 0 0 BNP PARIBAS MEDIUM0 24F FOREIGN BONDS (US $) 05592QGU3 76888 80000 SH SOLE 80000 0 0 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 36182 495 SH SOLE 495 0 0 SCHWAB INTERNATIONAL IND SCHWAB MUTL FUNDS 808509830 12778 566 SH SOLE 566 0 0 VANGUARD INTERM-TERM TX- BOND FUNDS 922907209 12 1 SH SOLE 1 0 0 STITCH FIX INC COMMON STOCK 860897107 6605 1850 SH SOLE 1850 0 0 PLX PHARMA INC. XXX COMMON STOCK 72942A107 0 1050 SH SOLE 1050 0 0 UPSTART HLDGS INC COMMON STOCK 91680M107 204 5 SH SOLE 5 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1717 100 SH SOLE 100 0 0 DRAFTKINGS INC NEW COMMON STOCK 26142V105 705 20 SH SOLE 20 0 0 BARCLAYS BK PLC / 0 25F FOREIGN BONDS (US $) 06749NBW1 49595 50000 SH SOLE 50000 0 0 JPM BETABULD DV ASIA UIT EXCHANGE TRADED 46641Q233 99 2 SH SOLE 2 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q217 210 4 SH SOLE 4 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q191 113 2 SH SOLE 2 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q225 128 2 SH SOLE 2 0 0 BNP PARIBAS MEDIUM0 27F FOREIGN BONDS (US $) 05592QGV1 104550 100000 SH SOLE 100000 0 0 PIMCO INCOME A NTF BOND FUNDS 72201F474 3 0 SH SOLE 0 0 0 PGIM GLOBAL TOTAL RETURN NTF BOND FUNDS 74439A400 4 1 SH SOLE 1 0 0 PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405 16 1 SH SOLE 1 0 0 MORGAN STANLEY 0 27 CORPORATE BONDS 61774HA73 102505 100000 SH SOLE 100000 0 0 FIRST TR PORTFOLIOS UIT STOCK 30319K652 83 8 SH SOLE 8 0 0 FIRST TRUST PORTFOLIOS UIT STOCK 30326G231 29 3 SH SOLE 3 0 0 INVESCO GLOBAL REAL ESTA NTF EQUITY FUNDS 00142C367 657 73 SH SOLE 73 0 0 MORGAN STANLEY 0 PFD PREFERRED DEBT 61772X287 15860 1500 SH SOLE 1500 0 0 GLOBAL X SUPERDIVIDEND UIT EXCHANGE TRADED 37960A669 15018 666 SH SOLE 666 0 0 STATE BANK OF IN 3.55 24 CERTIFICATE DEPOSIT 856285NR8 15993 16000 SH SOLE 16000 0 0 CALIFORNIA ST 526 MUNI BONDS 13063CB66 5324 5000 SH SOLE 5000 0 0 FIDELITY CAPITAL & INCOM BOND FUNDS 316062108 2 0 SH SOLE 0 0 0 CALIFORNIA ST 437 MUNI BONDS 13063BD90 20008 20000 SH SOLE 20000 0 0 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 100177 713 SH SOLE 713 0 0 PACIFIC OAK STRATEGIC OP REAL ESTATE INVESTME 694701103 15586 1484 SH SOLE 1484 0 0 PIMCO INTERNATIONAL BOND BOND FUNDS 72201M784 6 1 SH SOLE 1 0 0 WESTERN ASSET CORE PLUS NTF BOND FUNDS 957663503 9 1 SH SOLE 1 0 0 PIMCO INVESTMENT GRADE C BOND FUNDS 72201M685 11 1 SH SOLE 1 0 0 LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508 20 3 SH SOLE 3 0 0 CITIBANK, N.A. 024 NON-MARKETPLACE CDS 17294X2E5 48485 50000 SH SOLE 50000 0 0 CITIGROUP INC. 027 CORPORATE BONDS 17330FJJ1 44710 50000 SH SOLE 50000 0 0 CREDIT SUISSE AG, 025F FOREIGN BONDS (US $) 22553PVF3 46975 50000 SH SOLE 50000 0 0 JPMORGAN CHASE BK N 025 NON-MARKETPLACE CDS 48128WTZ8 47640 50000 SH SOLE 50000 0 0 MORGAN STANLEY BANK, 25 NON-MARKETPLACE CDS 61773TCC5 39714 40000 SH SOLE 40000 0 0 FNMA PL 303585 7 25 FNMA 31373UF28 2 10000 SH SOLE 10000 0 0 FNMA PL 346951 7.5 26 FNMA 31375WL82 7 10000 SH SOLE 10000 0 0 VANGUARD TOTAL WORLD UIT EXCHANGE TRADED 922042742 419 4 SH SOLE 4 0 0 VANGUARD FTSE ALL WORLD UIT EXCHANGE TRADED 922042775 26694 475 SH SOLE 475 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 20931 182 SH SOLE 182 0 0 NORTHROP GRUMMAN CO COMMON STOCK 666807102 100650 215 SH SOLE 215 0 0 IBIO INC COMMON STOCK 451033708 3 2 SH SOLE 2 0 0 APELLIS PHARMACEUTICALS COMMON STOCK 03753U106 5986 100 SH SOLE 100 0 0 SIGNATURE BANK COMMON STOCK 82669G104 2 1 SH SOLE 1 0 0 CATALYST/MILLBURN HEDGE EQUITY FUNDS 62827P816 341 10 SH SOLE 10 0 0