The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COMMON STOCK | 037833100 | 2,568,597 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | |||
ABB Ltd. ADR | International Equities | 000375204 | 3,411 | 78 | SH | SOLE | 78 | 0 | 0 | |||
Accenture plc Ordinary Shares - Class A | Domestic Equities | G1151C101 | 8,559 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Adobe Inc Ordinary Shares | Domestic Equities | 00724F101 | 1,700 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Analog Devices Inc. Ordinary Shares | Domestic Equities | 032654105 | 1,361 | 7 | SH | SOLE | 7 | 0 | 0 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 1,831,864 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | |||
Agnico Eagle Mines Ltd Ordinary Shares | Commodities | 008474108 | 2,371 | 44 | SH | SOLE | 44 | 0 | 0 | |||
Aflac Inc. Ordinary Shares | Domestic Equities | 001055102 | 4,284 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Alamos Gold Inc. Ordinary Shares - Class A | Commodities | 011532108 | 3,035 | 225 | SH | SOLE | 225 | 0 | 0 | |||
American Beacon AHL Managed Futures Strategy Fund Y Class | Other Alternatives | 024525677 | 61,895 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | |||
Alcon Inc. Registered Shares | International Equities | H01301128 | 3,873 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 11,399 | 77 | SH | SOLE | 77 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,418,892 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | |||
Aon plc. Ordinary Shares - Class A | Domestic Equities | G0403H108 | 5,303 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Air Products & Chemicals Inc. Ordinary Shares | Domestic Equities | 009158106 | 5,165 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Arcos Dorados Holdings Inc Ordinary Shares - Class A | Domestic Equities | G0457F107 | 2,388 | 188 | SH | SOLE | 188 | 0 | 0 | |||
ASML HOLDING N V F | AMERICAN DEPOSITORY | N07059210 | 1,837,764 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 2,108,087 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | |||
Best Buy Co. Inc. Ordinary Shares | Domestic Equities | 086516101 | 5,038 | 66 | SH | SOLE | 66 | 0 | 0 | |||
Floating Rate Income Portfolio Institutional Class | Domestic Fixed Income | 09260B747 | 2,404 | 248 | SH | SOLE | 248 | 0 | 0 | |||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 59,939 | 655 | SH | SOLE | 655 | 0 | 0 | |||
VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 921937819 | 104,510 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
BNY Mellon ETF Trust BNY Mellon High Yield Beta ETF | Fixed Income | 09661T800 | 1,675 | 37 | SH | SOLE | 37 | 0 | 0 | |||
VANGUARD LONG TERM BOND | UIT EXCHANGE TRADED | 921937793 | 42,582 | 570 | SH | SOLE | 570 | 0 | 0 | |||
Bunzl plc ADR | International Equities | 120738406 | 2,436 | 58 | SH | SOLE | 58 | 0 | 0 | |||
Coca-Cola Europacific Partners Plc Ordinary Shares | International Equities | G25839104 | 2,300 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CHECK PT SOFTWARE F | FOREIGN ORDINARIES | M22465104 | 5,294 | 35 | SH | SOLE | 35 | 0 | 0 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 29,780 | 680 | SH | SOLE | 680 | 0 | 0 | |||
CME Group Inc Ordinary Shares - Class A | Domestic Equities | 12572Q105 | 3,570 | 16 | SH | SOLE | 16 | 0 | 0 | |||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 106,735 | 161 | SH | SOLE | 161 | 0 | 0 | |||
CRH Plc Ordinary Shares | Domestic Equities | G25508105 | 3,234 | 48 | SH | SOLE | 48 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,858 | 194 | SH | SOLE | 194 | 0 | 0 | |||
Cohen & Steers Institutional Realty Shares | Real Estate | 19247U106 | 31,036 | 670 | SH | SOLE | 670 | 0 | 0 | |||
Constellium SE Ordinary Shares - Class A | Domestic Equities | F21107101 | 3,162 | 158 | SH | SOLE | 158 | 0 | 0 | |||
CSX Corp. Ordinary Shares | Domestic Equities | 126408103 | 1,342 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 22,334 | 147 | SH | SOLE | 147 | 0 | 0 | |||
Danaher Corp. Ordinary Shares | Domestic Equities | 235851102 | 1,964 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Dexcom Inc Ordinary Shares | Domestic Equities | 252131107 | 1,255 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Consolidated Edison, Inc. Ordinary Shares | Domestic Equities | 209115104 | 5,194 | 57 | SH | SOLE | 57 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 7,124 | 59 | SH | SOLE | 59 | 0 | 0 | |||
Equity Residential Properties Trust Ordinary Shares | Domestic Equities | 29476L107 | 5,424 | 87 | SH | SOLE | 87 | 0 | 0 | |||
EssilorLuxottica ADR | International Equities | 297284200 | 3,180 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Evergy Inc Ordinary Shares | Domestic Equities | 30034W106 | 4,508 | 84 | SH | SOLE | 84 | 0 | 0 | |||
Experian Plc ADR | International Equities | 30215C101 | 4,184 | 103 | SH | SOLE | 103 | 0 | 0 | |||
Freeport-McMoRan Inc Ordinary Shares | Domestic Equities | 35671D857 | 1,551 | 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 | 3,214 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ALPHABET INC. | COMMON STOCK | 02079K107 | 2,183,986 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | |||
ALPHABET INC. | COMMON STOCK | 02079K305 | 206,196 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
Haleon plc ADR | International Equities | 405552100 | 2,882 | 349 | SH | SOLE | 349 | 0 | 0 | |||
Harmony Gold Mining Co Ltd ADR | International Equities | 413216300 | 2,409 | 392 | SH | SOLE | 392 | 0 | 0 | |||
HSBC Holdings plc ADR | International Equities | 404280406 | 2,402 | 58 | SH | SOLE | 58 | 0 | 0 | |||
BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF | High Yield | 464288513 | 35,531 | 459 | SH | SOLE | 459 | 0 | 0 | |||
Icon Plc Ordinary Shares | Domestic Equities | G4705A100 | 5,079 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Idexx Laboratories, Inc. Ordinary Shares | Domestic Equities | 45168D104 | 4,345 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 127,584 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
Imperial Oil Ltd. Ordinary Shares | International Equities | 453038408 | 3,023 | 53 | SH | SOLE | 53 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 777,661 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | |||
Inter & Co Inc Ordinary Shares - Class A | Domestic Equities | G4R20B107 | 2,429 | 437 | SH | SOLE | 437 | 0 | 0 | |||
INTUIT INC | COMMON STOCK | 461202103 | 2,189,528 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
Interpublic Group Of Cos., Inc. Ordinary Shares | Domestic Equities | 460690100 | 5,222 | 159 | SH | SOLE | 159 | 0 | 0 | |||
Intuitive Surgical Inc Ordinary Shares | Domestic Equities | 46120E602 | 1,247 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Itau Unibanco Holding S.A. ADR | International Equities | 465562106 | 3,001 | 431 | SH | SOLE | 431 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,530 | 48 | SH | SOLE | 48 | 0 | 0 | |||
Kensington Managed Inco Fd USD Cls INST | Fixed Income | 56167N324 | 21,548 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
KDDI Corp. ADR | International Equities | 48667L106 | 4,030 | 256 | SH | SOLE | 256 | 0 | 0 | |||
Keysight Technologies Inc Ordinary Shares | Domestic Equities | 49338L103 | 1,332 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Kinross Gold Corp. Ordinary Shares | Commodities | 496902404 | 2,275 | 377 | SH | SOLE | 377 | 0 | 0 | |||
Kenvue Inc Ordinary Shares | Domestic Equities | 49177J102 | 4,296 | 199 | SH | SOLE | 199 | 0 | 0 | |||
Li Auto Inc ADR | International Equities | 50202M102 | 3,041 | 83 | SH | SOLE | 83 | 0 | 0 | |||
Linde Plc. Ordinary Shares | International Equities | G54950103 | 6,721 | 15 | SH | SOLE | 15 | 0 | 0 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 28,238 | 48 | SH | SOLE | 48 | 0 | 0 | |||
BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF | Domestic Fixed Income | 464287242 | 30,009 | 271 | SH | SOLE | 271 | 0 | 0 | |||
L Oreal ADR | International Equities | 502117203 | 4,726 | 48 | SH | SOLE | 48 | 0 | 0 | |||
Lululemon Athletica inc. Ordinary Shares | Domestic Equities | 550021109 | 3,291 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I | International Equities | 502441306 | 3,317 | 19 | SH | SOLE | 19 | 0 | 0 | |||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 2,164,924 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | |||
MongoDB Inc Ordinary Shares - Class A | Domestic Equities | 60937P106 | 1,507 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 9,846 | 118 | SH | SOLE | 118 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 2,276,557 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,810,238 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | |||
Mitsubishi UFJ Financial Group, Inc. ADR | International Equities | 606822104 | 3,122 | 362 | SH | SOLE | 362 | 0 | 0 | |||
ServiceNow Inc Ordinary Shares | Domestic Equities | 81762P102 | 1,763 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NESTLE S A F | AMERICAN DEPOSITORY | 641069406 | 112,087 | 968 | SH | SOLE | 968 | 0 | 0 | |||
Nintendo Co. Ltd ADR | International Equities | 654445303 | 4,222 | 326 | SH | SOLE | 326 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 80,950 | 162 | SH | SOLE | 162 | 0 | 0 | |||
NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 670100205 | 2,432,326 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | |||
NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | 3,429,604 | 33,965 | SH | SOLE | 33,965 | 0 | 0 | |||
nVent Electric plc Ordinary Shares | Domestic Equities | G6700G107 | 2,905 | 49 | SH | SOLE | 49 | 0 | 0 | |||
NXP Semiconductors NV Ordinary Shares | International Equities | N6596X109 | 9,028 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Realty Income Corp. Ordinary Shares | Real Estate | 756109104 | 4,754 | 82 | SH | SOLE | 82 | 0 | 0 | |||
Omnicom Group, Inc. Ordinary Shares | Domestic Equities | 681919106 | 6,168 | 71 | SH | SOLE | 71 | 0 | 0 | |||
On Holding AG Ordinary Shares Class A | International Equities | H5919C104 | 1,977 | 73 | SH | SOLE | 73 | 0 | 0 | |||
Palo Alto Networks Inc Ordinary Shares | Domestic Equities | 697435105 | 1,268 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Petroleo Brasileiro S.A. Petrobras ADR | International Equities | 71654V408 | 3,212 | 201 | SH | SOLE | 201 | 0 | 0 | |||
PIMCO Funds Emerging Markets Bond Fund Institutional Class | International Fixed Income | 693391559 | 2,551 | 303 | SH | SOLE | 303 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 24,078 | 141 | SH | SOLE | 141 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 11,612 | 402 | SH | SOLE | 402 | 0 | 0 | |||
PIMCO INTERNATIONAL BOND | BOND FUNDS | 693390882 | 5,408 | 549 | SH | SOLE | 549 | 0 | 0 | |||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,627,518 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | |||
PIMCO INCOME INSTL | BOND FUNDS | 72201F490 | 188,615 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | |||
Pinnacle West Capital Corp. Ordinary Shares | Domestic Equities | 723484101 | 5,239 | 73 | SH | SOLE | 73 | 0 | 0 | |||
PPG Industries, Inc. Ordinary Shares | Domestic Equities | 693506107 | 6,601 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Ferrari N.V. Ordinary Shares | International Equities | N3167Y103 | 3,798 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Reckitt Benckiser Group Plc ADR | International Equities | 756255204 | 3,219 | 234 | SH | SOLE | 234 | 0 | 0 | |||
Regency Centers Corporation Ordinary Shares | Domestic Equities | 758849103 | 5,813 | 86 | SH | SOLE | 86 | 0 | 0 | |||
RELX Plc ADR | International Equities | 759530108 | 4,721 | 118 | SH | SOLE | 118 | 0 | 0 | |||
ROCHE HLDG AG F | AMERICAN DEPOSITORY | 771195104 | 43,873 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
Ralph Lauren Corp Ordinary Shares - Class A | Domestic Equities | 751212101 | 6,572 | 45 | SH | SOLE | 45 | 0 | 0 | |||
Banco Santander S.A. ADR | International Equities | 05964H105 | 2,337 | 565 | SH | SOLE | 565 | 0 | 0 | |||
Straumann Holding AG ADR | International Equities | 86317T103 | 3,347 | 209 | SH | SOLE | 209 | 0 | 0 | |||
Schneider Electric SE ADR | International Equities | 80687P106 | 4,171 | 102 | SH | SOLE | 102 | 0 | 0 | |||
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF | Domestic Fixed Income | 808524862 | 38,569 | 797 | SH | SOLE | 797 | 0 | 0 | |||
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF | Domestic Fixed Income | 808524854 | 23,619 | 476 | SH | SOLE | 476 | 0 | 0 | |||
Shell Plc ADR (Representing - Ordinary Shares) | International Equities | 780259305 | 3,088 | 47 | SH | SOLE | 47 | 0 | 0 | |||
Shopify Inc Ordinary Shares - Class A | International Equities | 82509L107 | 4,530 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES HIGH YIELD | UIT EXCHANGE TRADED | 46434V407 | 15,707,711 | 372,044 | SH | SOLE | 372,044 | 0 | 0 | |||
Snap-on, Inc. Ordinary Shares | Domestic Equities | 833034101 | 6,947 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Sony Group Corporation ADR | International Equities | 835699307 | 5,822 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Spotify Technology S.A. Ordinary Shares | International Equities | L8681T102 | 2,564 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Sierra Tactical Core Income Fund Institutional Class | Fixed Income | 66537Y488 | 53,633 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
Sierra Tactical Bond Fund Class Institutional | Fixed Income | 66538J472 | 26,550 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
Stellantis N.V Ordinary Shares | International Equities | N82405106 | 3,150 | 135 | SH | SOLE | 135 | 0 | 0 | |||
SIERRA TACTICAL MUNICIPA | BOND FUNDS | 66538J555 | 5,409 | 213 | SH | SOLE | 213 | 0 | 0 | |||
Suncor Energy, Inc. Ordinary Shares | International Equities | 867224107 | 3,585 | 112 | SH | SOLE | 112 | 0 | 0 | |||
ShockWave Medical Inc Ordinary Shares | Domestic Equities | 82489T104 | 1,153 | 5 | SH | SOLE | 5 | 0 | 0 | |||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 83,925 | 856 | SH | SOLE | 856 | 0 | 0 | |||
Transdigm Group Incorporated Ordinary Shares | Domestic Equities | 893641100 | 1,767 | 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 | 2,466 | 132 | SH | SOLE | 132 | 0 | 0 | |||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 473,807 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | |||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 117,972 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
Tapestry Inc Ordinary Shares | Domestic Equities | 876030107 | 1,119 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Tenaris S.A. ADR | Domestic Equities | 88031M109 | 2,976 | 84 | SH | SOLE | 84 | 0 | 0 | |||
Tyson Foods, Inc. Ordinary Shares - Class A | Domestic Equities | 902494103 | 6,263 | 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 | 1,847 | 20 | SH | SOLE | 20 | 0 | 0 | |||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 7,666 | 45 | SH | SOLE | 45 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 46,719 | 760 | SH | SOLE | 760 | 0 | 0 | |||
Ultrapar Participacoes S.A. ADR | International Equities | 90400P101 | 2,344 | 433 | SH | SOLE | 433 | 0 | 0 | |||
Union Pacific Corp. Ordinary Shares | Domestic Equities | 907818108 | 1,102 | 4 | SH | SOLE | 4 | 0 | 0 | |||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 8,229 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 16,973 | 63 | SH | SOLE | 63 | 0 | 0 | |||
Vista Energy S.A.B. de C.V ADR | International Equities | 92837L109 | 3,125 | 106 | SH | SOLE | 106 | 0 | 0 | |||
VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 109,084 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
Vertex Pharmaceuticals, Inc. Ordinary Shares | Domestic Equities | 92532F100 | 5,129 | 12 | SH | SOLE | 12 | 0 | 0 | |||
WillScot Mobile Mini Holdings Corp Ordinary Shares | Domestic Equities | 971378104 | 1,496 | 34 | SH | SOLE | 34 | 0 | 0 | |||
SPDR FUND MATERIALS | UIT EXCHANGE TRADED | 81369Y100 | 27,190 | 317 | SH | SOLE | 317 | 0 | 0 | |||
SSgA Active Trust Communication Services Select Sector SPDR Fund | Domestic Equities | 81369Y852 | 62,790 | 863 | SH | SOLE | 863 | 0 | 0 | |||
SSgA Active Trust The Energy Select Sector SPDR Fund | Domestic Equities | 81369Y506 | 12,088 | 144 | SH | SOLE | 144 | 0 | 0 | |||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 32,594 | 868 | SH | SOLE | 868 | 0 | 0 | |||
SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 | 43,572 | 384 | SH | SOLE | 384 | 0 | 0 | |||
SSgA Active Trust Technology Select Sector SPDR ETF | Domestic Equities | 81369Y803 | 141,209 | 735 | SH | SOLE | 735 | 0 | 0 | |||
SSgA Active Trust Consumer Staples Select Sector SPDR | Domestic Equities | 81369Y308 | 50,854 | 707 | SH | SOLE | 707 | 0 | 0 | |||
SSgA Active Trust Real Estate Select Sector SPDR Fund (The) | Real Estate | 81369Y860 | 9,696 | 243 | SH | SOLE | 243 | 0 | 0 | |||
SSgA Active Trust Utilities Select Sector SPDR ETF | Domestic Equities | 81369Y886 | 26,392 | 419 | SH | SOLE | 419 | 0 | 0 | |||
SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 | 140,762 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 | 102,107 | 570 | SH | SOLE | 570 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 111,055 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
YANDEX N V F | FOREIGN ORDINARIES | N97284108 | 0 | 97 | SH | SOLE | 97 | 0 | 0 | |||
YPF ADR | International Equities | 984245100 | 3,121 | 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 | 1,756 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 1,904 | 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 | 1,586,215 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | |||
Nuveen Preferred Securities and Income Fund Class I | Preferred Stock | 670700400 | 1,960 | 131 | SH | SOLE | 131 | 0 | 0 | |||
SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 78468R408 | 1,515 | 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 | 4,138 | 29 | SH | SOLE | 29 | 0 | 0 | |||
TotalEnergies SE ADR | International Equities | 89151E109 | 5,013 | 75 | SH | SOLE | 75 | 0 | 0 | |||
VGRD STC ETF DV | UIT EXCHANGE TRADED | 92206C409 | 41,531 | 537 | SH | SOLE | 537 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 35,283 | 228 | SH | SOLE | 228 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 35,247 | 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 | 1,894 | 18 | SH | SOLE | 18 | 0 | 0 | |||
WISDOMTREE INTEREST RATE | UIT EXCHANGE TRADED | 97717W380 | 1,082 | 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 | 3,323 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AMERIPRISE FINL | COMMON STOCK | 03076C106 | 16,795 | 43 | SH | SOLE | 43 | 0 | 0 | |||
AMERN TOWER CORP | REAL ESTATE INVESTME | 03027X100 | 1,214 | 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 | 17,947 | 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 | 1,526,365 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | |||
Autozone Inc. Ordinary Shares | Domestic Equities | 053332102 | 353 | 0 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q449 | 2,503 | 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 | 1,460 | 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 | 1,488 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 2,601 | 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 | 5,341 | 236 | SH | SOLE | 236 | 0 | 0 | |||
INVSC BULTSH 2025 HG YLD | UIT EXCHANGE TRADED | 46138J817 | 6,309 | 278 | SH | SOLE | 278 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 3,150,211 | 40,900 | SH | SOLE | 40,900 | 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 | 1,025 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 6,910 | 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 | 1,313 | 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 | 19,853 | 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 | 164,454 | 3,296 | SH | SOLE | 3,296 | 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 | 74,224 | 212 | SH | SOLE | 212 | 0 | 0 | |||
HP INC. | COMMON STOCK | 40434L105 | 7,408 | 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 | 95,411 | 814 | SH | SOLE | 814 | 0 | 0 | |||
ISHARES TRT IS 5-10 INV | UIT EXCHANGE TRADED | 464288638 | 2,495 | 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 | 27,067 | 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 | 13,082 | 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 | 1,509 | 16 | SH | SOLE | 16 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 89,063 | 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 | 20,925 | 70 | SH | SOLE | 70 | 0 | 0 | |||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 23,568 | 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 | 24,490 | 357 | SH | SOLE | 357 | 0 | 0 | |||
MOLINA HEALTHCARE | COMMON STOCK | 60855R100 | 42,622 | 117 | SH | SOLE | 117 | 0 | 0 | |||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 23,843 | 217 | SH | SOLE | 217 | 0 | 0 | |||
MODERNA INC | COMMON STOCK | 60770K107 | 1,714,910 | 17,243 | SH | SOLE | 17,243 | 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 | 1,132 | 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 | 53,291 | 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 | 1,042 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Regeneron Pharmaceuticals, Inc. Ordinary Shares | Domestic Equities | 75886F107 | 3,028 | 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 | 15,332 | 139 | SH | SOLE | 139 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 3,980,787 | 12,762 | SH | SOLE | 12,762 | 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 | 30,240 | 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 | 10,465 | 23 | SH | SOLE | 23 | 0 | 0 | |||
SPDR BLACKSTONE SENIOR | UIT EXCHANGE TRADED | 78467V608 | 22,718 | 543 | SH | SOLE | 543 | 0 | 0 | |||
Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | Fixed Income | 86280R860 | 4,589 | 216 | SH | SOLE | 216 | 0 | 0 | |||
Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF | Domestic Equities | 86280R803 | 8,541 | 239 | SH | SOLE | 239 | 0 | 0 | |||
Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF | International Equities | 86280R829 | 6,691 | 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 | 12,716,141 | 128,981 | SH | SOLE | 128,981 | 0 | 0 | |||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 160,189 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 1,951,386 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
Travel Leisure Co Ordinary Shares | Domestic Equities | 894164102 | 282 | 7 | SH | SOLE | 7 | 0 | 0 | |||
TRACTOR SUPPLY COMP | COMMON STOCK | 892356106 | 31,215 | 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 | 204,580 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | |||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 35,327 | 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 | 2,147,540 | 6,021 | SH | SOLE | 6,021 | 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 | 1,700,620 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 17,547 | 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 | 4,809,136 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | |||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 13,072 | 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 | 4,746 | 328 | SH | SOLE | 328 | 0 | 0 | |||
Symmetry Panoramic International Equity Fund Class I Shares | International Equities | 87190B201 | 3,522 | 296 | SH | SOLE | 296 | 0 | 0 | |||
Symmetry Panoramic US Equity Fund Class I Shares | Domestic Equities | 87190B102 | 7,876 | 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 | 1,749,392 | 11,096 | SH | SOLE | 11,096 | 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 | 6,552 | 696 | SH | SOLE | 696 | 0 | 0 | |||
Symmetry Panoramic Global Equity Fund Class I Shares | Domestic Equities | 87190B300 | 6,633 | 505 | SH | SOLE | 505 | 0 | 0 | |||
Symmetry Panoramic US Fixed Income Fund Class I Shares | Domestic Fixed Income | 87190B508 | 1,683 | 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 | 176,551 | 4,987 | SH | SOLE | 4,987 | 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 | 1,211 | 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 | 92,193 | 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 | 1,458,678 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,768 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 | 15,971 | 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 | 20,118 | 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 | 2,921 | 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 | 1,579,243 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | |||
UBS Group AG Registered Shares | International Equities | H42097107 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | |||
UNILEVER PLC F | AMERICAN DEPOSITORY | 904767704 | 1,521,378 | 31,381 | SH | SOLE | 31,381 | 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 | 22,006 | 1,566 | SH | SOLE | 1,566 | 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 | 3,271 | 446 | SH | SOLE | 446 | 0 | 0 | |||
ABR Dynamic Blend Equity & Volatility Fund Institutional Class | Domestic Equities | 34984Y781 | 10,966 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
American Electric Power Company Inc. Ordinary Shares | Domestic Equities | 025537101 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 28,063 | 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 | 2,235 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,252 | 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 | 10,948 | 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 | 424,840 | 2,222 | SH | SOLE | 2,222 | 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 | 2,022,370 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 1,579,419 | 14,548 | SH | SOLE | 14,548 | 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 | 14,713 | 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 | 4,534 | 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 | 84,324 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
BlackRock Institutional Trust Company N.A. iShares Semiconductor ETF | Domestic Equities | 464287523 | 8,628 | 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 | 1,505 | 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 | 36,618 | 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 | 1,014 | 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 | 1,596 | 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 | 1,592 | 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 | 10,608 | 227 | SH | SOLE | 227 | 0 | 0 | |||
Centene Corp. Ordinary Shares | Domestic Equities | 15135B101 | 1,452 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Customers Bancorp Inc Ordinary Shares | Domestic Equities | 23204G100 | 2,242 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Dassault Systemes SA ADR | International Equities | 237545108 | 1,145 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Global X Funds Global X SuperDividend U.S. ETF | Domestic Equities | 37950E291 | 1,913 | 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 | 2,292 | 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 | 7,068 | 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 | 1,163 | 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 | 10,283 | 413 | SH | SOLE | 413 | 0 | 0 | |||
BlackRock Institutional Trust Company N.A. iShares iBonds Dec 2025 Term Corporate ETF | Fixed Income | 46434VBD1 | 3,070 | 123 | SH | SOLE | 123 | 0 | 0 | |||
iShares Trust iShares iBonds Dec 2026 Term Corporate ETF | Fixed Income | 46435GAA0 | 3,019 | 126 | SH | SOLE | 126 | 0 | 0 | |||
iShares Trust iShares iBonds Dec 2027 Term Corporate ETF | Fixed Income | 46435UAA9 | 2,968 | 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 | 1,733 | 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 | 12,708 | 575 | SH | SOLE | 575 | 0 | 0 | |||
L3Harris Technologies Inc Ordinary Shares | Domestic Equities | 502431109 | 1,141 | 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 | 1,341 | 14 | SH | SOLE | 14 | 0 | 0 | |||
PIMCO 15 YEAR US TIPS | UIT EXCHANGE TRADED | 72201R304 | 27,142 | 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 | 396,182 | 3,971 | SH | SOLE | 3,971 | 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 | 1,283 | 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 | 263,687 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 24,328 | 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 | 21,661 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | 46138E511 | 76,196 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | |||
Invesco Capital Management LLC Invesco International Corporate Bond ETF | International Fixed Income | 46138E636 | 10,225 | 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 | 1,367 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco S&P 500 Equal Weight Communication Services | Domestic Equities | 46137Y609 | 1,959 | 67 | SH | SOLE | 67 | 0 | 0 | |||
INVSC SP 500 EQL WGH | UIT EXCHANGE TRADED | 46137V381 | 4,804 | 101 | SH | SOLE | 101 | 0 | 0 | |||
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Financials ETF | Domestic Equities | 46137V340 | 4,199 | 72 | SH | SOLE | 72 | 0 | 0 | |||
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Energy ETF | Domestic Equities | 46137V365 | 1,746 | 24 | SH | SOLE | 24 | 0 | 0 | |||
INVSC SP 500 EQL WGHT | UIT EXCHANGE TRADED | 46137V332 | 6,321 | 212 | SH | SOLE | 212 | 0 | 0 | |||
INVSC SP 500 EQUAL | UIT EXCHANGE TRADED | 46137V316 | 1,457 | 43 | SH | SOLE | 43 | 0 | 0 | |||
INVSC SP 500 EQUAL WGHT | UIT EXCHANGE TRADED | 46137V324 | 5,419 | 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 | 2,496 | 79 | SH | SOLE | 79 | 0 | 0 | |||
INVSC SP 500 EQUAL | UIT EXCHANGE TRADED | 46137V282 | 13,994 | 429 | SH | SOLE | 429 | 0 | 0 | |||
INVSC SP 500 EQUAL | UIT EXCHANGE TRADED | 46137V274 | 1,505 | 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 | 6,621 | 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 | 1,361 | 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 | 383,784 | 4,918 | SH | SOLE | 4,918 | 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 | 3,171,640 | 68,412 | SH | SOLE | 68,412 | 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 | 79,003 | 2,095 | SH | SOLE | 2,095 | 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 | 1,355 | 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 | 40,254 | 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 | 154,071 | 1,730 | SH | SOLE | 1,730 | 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 | 2,091 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | 20,880,553 | 419,289 | SH | SOLE | 419,289 | 0 | 0 | |||
BlackRock Institutional Trust Company N.A. iShares Gold Trust | Commodities | 464285204 | 2,550 | 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 | 46,927 | 449 | SH | SOLE | 449 | 0 | 0 | |||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 93,625 | 805 | SH | SOLE | 805 | 0 | 0 | |||
SPDR Series Trust SPDR Bloomberg High Yield Bond ETF | High Yield | 78468R622 | 25,614 | 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 | 1,177 | 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 | 12,546 | 576 | SH | SOLE | 576 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP | UIT EXCHANGE TRADED | 78464A201 | 35,140 | 420 | SH | SOLE | 420 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP | UIT EXCHANGE TRADED | 78464A300 | 76,843 | 922 | SH | SOLE | 922 | 0 | 0 | |||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 9,994,589 | 153,621 | SH | SOLE | 153,621 | 0 | 0 | |||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 7,172,960 | 153,826 | SH | SOLE | 153,826 | 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 | 2,882 | 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 | 13,758 | 72 | SH | SOLE | 72 | 0 | 0 | |||
VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | 922042874 | 20,163 | 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 | 20,420 | 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 | 38,774 | 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 | 1,498 | 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 | 8,472 | 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 | 427,848 | 5,817 | SH | SOLE | 5,817 | 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 | 2,111 | 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 | 11,901 | 538 | SH | SOLE | 538 | 0 | 0 | |||
FIRST TRUST EUROPE | UIT EXCHANGE TRADED | 33737J117 | 14,447 | 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 | 32,018 | 537 | SH | SOLE | 537 | 0 | 0 | |||
FIRST TR INDL PROD DRBL | UIT EXCHANGE TRADED | 33734X150 | 7,240 | 112 | SH | SOLE | 112 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | 335,162 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 126,546 | 630 | SH | SOLE | 630 | 0 | 0 | |||
ISHARES GLOBAL | UIT EXCHANGE TRADED | 464287325 | 24,597 | 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 | 96,919 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
Invesco Capital Management LLC Invesco Emerging Markets Sovereign Debt ETF | International Fixed Income | 46138E784 | 20,473 | 993 | SH | SOLE | 993 | 0 | 0 | |||
Invesco Capital Management LLC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Commodities | 46090F100 | 1,772 | 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 | 21,645 | 452 | SH | SOLE | 452 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 19,692 | 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 | 3,462 | 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 | 1,657,811 | 17,268 | SH | SOLE | 17,268 | 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 | 4,465 | 393 | SH | SOLE | 393 | 0 | 0 | |||
SPDR Series Trust SPDR Biotech ETF | Domestic Equities | 78464A870 | 1,722 | 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 | 289,901 | 1,046 | SH | SOLE | 1,046 | 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 | 43,535 | 390 | SH | SOLE | 390 | 0 | 0 | |||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 231,772 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 3,245 | 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 | 14,974 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SUN LIFE FINL F | FOREIGN CANADIAN | 866796105 | 49,942 | 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 | 2,145,162 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | |||
CHIPOTLE MEXICAN GRL | COMMON STOCK | 169656105 | 2,003,410 | 876 | SH | SOLE | 876 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,739,669 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | |||
DBX XTRCKR LW BTA HG YLD | UIT EXCHANGE TRADED | 233051267 | 12,773,175 | 277,016 | SH | SOLE | 277,016 | 0 | 0 | |||
XTRACKERS USD HIGH YIELD | UIT EXCHANGE TRADED | 233051432 | 18,835,480 | 529,831 | SH | SOLE | 529,831 | 0 | 0 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,555,514 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | |||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434V696 | 2,829,061 | 47,538 | SH | SOLE | 47,538 | 0 | 0 | |||
ISHARES CORE MSCI EUROPE | UIT EXCHANGE TRADED | 46434V738 | 5,296,897 | 96,272 | SH | SOLE | 96,272 | 0 | 0 | |||
ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 | 5,547,524 | 70,588 | SH | SOLE | 70,588 | 0 | 0 | |||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 8,918,000 | 251,850 | SH | SOLE | 251,850 | 0 | 0 | |||
SPDR PORTFOLIO CORPORATE | UIT EXCHANGE TRADED | 78464A144 | 8,649,604 | 294,104 | SH | SOLE | 294,104 | 0 | 0 | |||
SPDR INTRMDT TRM CRPRATE | UIT EXCHANGE TRADED | 78464A375 | 12,930,558 | 393,865 | SH | SOLE | 393,865 | 0 | 0 | |||
SPDR PORTFOLIO S P 1500 | UIT EXCHANGE TRADED | 78464A805 | 1,987,319 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 78464A847 | 11,874,964 | 243,740 | SH | SOLE | 243,740 | 0 | 0 | |||
SPDR S&P 500 HIGH | UIT EXCHANGE TRADED | 78468R788 | 9,390,975 | 239,627 | SH | SOLE | 239,627 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 12,899,847 | 305,828 | SH | SOLE | 305,828 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 2,106,179 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 1,745,804 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 1,652,051 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | |||
UPWORK INC | COMMON STOCK | 91688F104 | 4,393,375 | 295,451 | SH | SOLE | 295,451 | 0 | 0 | |||
VANGUARD EMERGING MKT | UIT EXCHANGE TRADED | 921946885 | 10,294,530 | 161,480 | SH | SOLE | 161,480 | 0 | 0 | |||
WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 | 12,512,676 | 249,679 | SH | SOLE | 249,679 | 0 | 0 | |||
PIMCO STOCKSPLUS INSTL | EQUITY FUNDS | 693390403 | 36 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CION INVT CORP | COMMON STOCK | 17259U204 | 280,997 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | |||
INVESCO EQUITY AND INCOM | NTF EQUITY FUNDS | 000000000 | 1,791 | 178 | SH | SOLE | 178 | 0 | 0 | |||
ADIDAS AG F | AMERICAN DEPOSITORY | 00687A107 | 56,112 | 552 | SH | SOLE | 552 | 0 | 0 | |||
CHESAPEAKE OILF 6.625XXX | ESCROW POSITION | 165ESCAB0 | 0 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D109 | 152,606 | 41,926 | SH | SOLE | 41,926 | 0 | 0 | |||
WINDSTREAM HOLDIN 7.5XXX | CORPORATE BONDS | 97381WAX2 | 214 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
BARINGS BDC INC | COMMON STOCK | 06759L103 | 120,557 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | |||
GWG HLDGS INC 5.5XXX | ESCROW POSITION | 361ESC056 | 0 | 206,565 | SH | SOLE | 206,565 | 0 | 0 | |||
SIEMENS A G F | AMERICAN DEPOSITORY | 826197501 | 79,414 | 849 | SH | SOLE | 849 | 0 | 0 | |||
BLACKROCK ULTRA SHORT | UIT EXCHANGE TRADED | 46434V878 | 3,004,880 | 59,668 | SH | SOLE | 59,668 | 0 | 0 | |||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 3,026,639 | 59,969 | SH | SOLE | 59,969 | 0 | 0 | |||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 3,026,862 | 51,892 | SH | SOLE | 51,892 | 0 | 0 | |||
INVESCO STEELPATH MLP IN | NTF EQUITY FUNDS | 00143K343 | 257,368 | 50,267 | SH | SOLE | 50,267 | 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 | 110,716 | 15,229 | SH | SOLE | 15,229 | 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 | 60,616 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 355,740 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 835,646 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
METROPOLITAN WEST TOTAL | BOND FUNDS | 592905509 | 7,881 | 857 | SH | SOLE | 857 | 0 | 0 | |||
ISHARES MSCI GLOBAL MIN | UIT EXCHANGE TRADED | 464286525 | 4,114 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 221,799 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | |||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 727,309 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 12,156 | 194 | SH | SOLE | 194 | 0 | 0 | |||
FT CBOE VEST US EQT ENC | UIT EXCHANGE TRADED | 33740U810 | 163,576 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
FT CBOE VEST US EQUITY | UIT EXCHANGE TRADED | 33740U307 | 42,936 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 | 161,632 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
ISHARES MORNINGSTAR MID | UIT EXCHANGE TRADED | 464288208 | 59,075 | 880 | SH | SOLE | 880 | 0 | 0 | |||
FT CBOE VEST FUND OF | UIT EXCHANGE TRADED | 33740F755 | 74,396 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 134,596 | 632 | SH | SOLE | 632 | 0 | 0 | |||
INVESCO S&P SMALLCAP LOW | UIT EXCHANGE TRADED | 46138G102 | 5,960 | 135 | SH | SOLE | 135 | 0 | 0 | |||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 535,290 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | |||
VANGUARD DEVELOPED MARKE | EQUITY FUNDS | 921943809 | 40,480 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
AQR RISK-BALANCED COMMOD | EQUITY FUNDS | 00203H677 | 7,071 | 853 | SH | SOLE | 853 | 0 | 0 | |||
WABTEC | COMMON STOCK | 929740108 | 127 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 143,007 | 592 | SH | SOLE | 592 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 5,360 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 4,946 | 123 | SH | SOLE | 123 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 1,082 | 14 | SH | SOLE | 14 | 0 | 0 | |||
VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 | 16,579 | 76 | SH | SOLE | 76 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 922908611 | 151,845 | 845 | SH | SOLE | 845 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 5,651 | 75 | SH | SOLE | 75 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 | 16,236 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 86,924 | 526 | SH | SOLE | 526 | 0 | 0 | |||
THORNBURG INVESTMENT INC | EQUITY FUNDS | 885215467 | 181,129 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | |||
FT CBOE VEST US EQTY MOD | UIT EXCHANGE TRADED | 33740U737 | 535,175 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
COLUMBIA SMALL CAP INDEX | EQUITY FUNDS | 19766B273 | 2,970 | 118 | SH | SOLE | 118 | 0 | 0 | |||
DELAWARE EMERGING MARKET | NTF EQUITY FUNDS | 245914817 | 7,609 | 390 | SH | SOLE | 390 | 0 | 0 | |||
THORNBURG GLOBAL OPPORTU | EQUITY FUNDS | 885215327 | 82,208 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
INVESCO OPPENHEIMER INTE | NTF EQUITY FUNDS | 00900W597 | 25,569 | 717 | SH | SOLE | 717 | 0 | 0 | |||
COLUMBIA MID CAP INDEX I | EQUITY FUNDS | 19766B364 | 3,202 | 218 | SH | SOLE | 218 | 0 | 0 | |||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 157,719 | 665 | SH | SOLE | 665 | 0 | 0 | |||
LORD ABBETT FLOATING RAT | NTF BOND FUNDS | 543916134 | 88,910 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | |||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,610 | 276 | SH | SOLE | 276 | 0 | 0 | |||
THORNBURG LIMITED TERM U | BOND FUNDS | 885215699 | 10,598 | 892 | SH | SOLE | 892 | 0 | 0 | |||
PENNYMAC FINL SVCS INC N | COMMON STOCK | 70932M107 | 59,208 | 670 | SH | SOLE | 670 | 0 | 0 | |||
VANGUARD MEGA CAP GROWTH | UIT EXCHANGE TRADED | 921910816 | 148,699 | 573 | SH | SOLE | 573 | 0 | 0 | |||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 20,937 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 33,546 | 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 | 252,876 | 46,483 | SH | SOLE | 46,483 | 0 | 0 | |||
ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | 28,865 | 228 | SH | SOLE | 228 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 164,925 | 544 | SH | SOLE | 544 | 0 | 0 | |||
VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 | 44,664 | 308 | SH | SOLE | 308 | 0 | 0 | |||
EATON VANCE SHORT DURATI | BOND FUNDS | 277923579 | 25,215 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287630 | 8,699 | 56 | SH | SOLE | 56 | 0 | 0 | |||
LORD ABBETT SHORT DURATI | NTF BOND FUNDS | 543916688 | 105,228 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | |||
WORKHORSE GROUP INC | COMMON STOCK | 98138J206 | 62 | 172 | SH | SOLE | 172 | 0 | 0 | |||
VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 922908538 | 150,460 | 685 | SH | SOLE | 685 | 0 | 0 | |||
FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | 33733E104 | 372,985 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 141,643 | 298 | SH | SOLE | 298 | 0 | 0 | |||
AIR TRANS SVCS GROUP | COMMON STOCK | 00922R105 | 1,981 | 113 | SH | SOLE | 113 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 3,076 | 73 | SH | SOLE | 73 | 0 | 0 | |||
BLACKROCK STRATEGIC MUNI | NTF BOND FUNDS | 09253E609 | 22,523 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 9,473 | 73 | SH | SOLE | 73 | 0 | 0 | |||
FLOOR & DECOR HOLDINGS I | COMMON STOCK | 339750101 | 36,257 | 325 | SH | SOLE | 325 | 0 | 0 | |||
LORD ABBETT SHORT DURATI | NTF BOND FUNDS | 543912737 | 69,876 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | |||
MAINSTAY MACKAY STRATEGI | BOND FUNDS | 56062X500 | 72,036 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | |||
A T & T INC | COMMON STOCK | 00206R102 | 75,988 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | |||
ALLSPRING STRATEGIC MUNI | BOND FUNDS | 94987W760 | 24,663 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515605 | 656,527 | 656,527 | SH | SOLE | 656,527 | 0 | 0 | |||
IHEARTCOMMUNICA 6.375 26 | CORPORATE BONDS | 45174HBC0 | 42,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
FT CBOE VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740F557 | 28,908 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 28,560 | 300 | SH | SOLE | 300 | 0 | 0 | |||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 101,835 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | |||
WISDOMTREE ENHNCD CMDTY | UIT EXCHANGE TRADED | 97717Y683 | 16,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INVSC S P MIDCAP LOW | UIT EXCHANGE TRADED | 46138E198 | 65,198 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
FIRST TRUST NASDAQ OIL | UIT EXCHANGE TRADED | 33738R845 | 8,489 | 300 | SH | SOLE | 300 | 0 | 0 | |||
COLUMBIA CONVERTIBLE SEC | NTF BOND FUNDS | 19766B547 | 304,620 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 30,155 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FLUOR CORP 3.5 24 | CORPORATE BONDS | 343412AC6 | 29,953 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 90,696 | 406 | SH | SOLE | 406 | 0 | 0 | |||
CALAMOS EVOLVING WORLD G | EQUITY FUNDS | 128119138 | 17,845 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
WSDMTRE EMRG MKT EX STT | UIT EXCHANGE TRADED | 97717X578 | 28,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 57,274 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
FIRST TRUST GBL TTCL | UIT EXCHANGE TRADED | 33739H101 | 54,417 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
FT N100 EW ETF DV | UIT EXCHANGE TRADED | 337344105 | 15,973 | 136 | SH | SOLE | 136 | 0 | 0 | |||
FIRST TR LRG CP VAL | UIT EXCHANGE TRADED | 33735J101 | 25,997 | 367 | SH | SOLE | 367 | 0 | 0 | |||
FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 | 43,072 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BLACKSTONE PRIVAT 4.7 25 | CORPORATE BONDS | 09261HAT4 | 24,546 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
FIRST TRUST TACTICAL | UIT EXCHANGE TRADED | 33738D408 | 7,774 | 187 | SH | SOLE | 187 | 0 | 0 | |||
FIRST TR LRG CP GRW | UIT EXCHANGE TRADED | 33735K108 | 50,287 | 459 | SH | SOLE | 459 | 0 | 0 | |||
FT HRZN MNG VOL DEV | UIT EXCHANGE TRADED | 33739P871 | 11,301 | 392 | SH | SOLE | 392 | 0 | 0 | |||
ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 43,161 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
FIRST TRUST INTERNET | UIT EXCHANGE TRADED | 33733E302 | 3,544 | 19 | SH | SOLE | 19 | 0 | 0 | |||
FIRST TRUST MATERIALS | UIT EXCHANGE TRADED | 33734X168 | 13,792 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FIRST TR MID CAP GROWTH | UIT EXCHANGE TRADED | 33737M102 | 7,630 | 112 | SH | SOLE | 112 | 0 | 0 | |||
VITAL ENERGY, INC 9.5 25 | CORPORATE BONDS | 516806AF3 | 25,005 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INVESCO DORSEY WRIGHT | UIT EXCHANGE TRADED | 46137V852 | 14,678 | 375 | SH | SOLE | 375 | 0 | 0 | |||
GENESIS ENERGY, 6.25 26 | CORPORATE BONDS | 37185LAK8 | 41,895 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 23,012 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FT CB VST S P 500 DIV | UIT EXCHANGE TRADED | 33739Q705 | 121,448 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
FT CBOE VEST RISING DIV | UIT EXCHANGE TRADED | 33738D879 | 94,628 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
VANGUARD SHORT-TERM FEDE | BOND FUNDS | 922031844 | 23,033 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 478,622 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
WISDOMTREE INTERNATIONAL | UIT EXCHANGE TRADED | 97717W703 | 13,653 | 260 | SH | SOLE | 260 | 0 | 0 | |||
SPDR S&P HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 | 28,698 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES U S CONSUMER | UIT EXCHANGE TRADED | 464287580 | 36,067 | 476 | SH | SOLE | 476 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | 56,292 | 334 | SH | SOLE | 334 | 0 | 0 | |||
PUTNAM DYNAMIC ASSET ALL | NTF EQUITY FUNDS | 746444702 | 67,610 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | |||
ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287549 | 35,854 | 80 | SH | SOLE | 80 | 0 | 0 | |||
INVESCO FTSE RAFI US | UIT EXCHANGE TRADED | 46137V613 | 161,040 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
EATON VANCE FLOATING-RAT | BOND FUNDS | 277911541 | 63,718 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | |||
BLACKROCK MID-CAP GROWTH | NTF EQUITY FUNDS | 091928861 | 36,232 | 940 | SH | SOLE | 940 | 0 | 0 | |||
PEAR TREE POLARIS FOREIG | EQUITY FUNDS | 70472Q807 | 23,349 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
FIRST TRUST TECHNOLOGY | UIT EXCHANGE TRADED | 33734X176 | 32,273 | 252 | SH | SOLE | 252 | 0 | 0 | |||
FIRST TRUST TCW | UIT EXCHANGE TRADED | 33740F805 | 32,026 | 718 | SH | SOLE | 718 | 0 | 0 | |||
FIRST TRUST NYSE ARCA | UIT EXCHANGE TRADED | 33733E203 | 8,061 | 51 | SH | SOLE | 51 | 0 | 0 | |||
1ST TRST LONG SHRT | UIT EXCHANGE TRADED | 33739P103 | 11,702 | 208 | SH | SOLE | 208 | 0 | 0 | |||
FIRST TRUST PREFERRED | UIT EXCHANGE TRADED | 33739E108 | 22,592 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
T. ROWE PRICE SPECTRUM M | NTF EQUITY FUNDS | 77957L500 | 14,730 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VANGUARD MEGA CAP ETF | UIT EXCHANGE TRADED | 921910873 | 44,014 | 260 | SH | SOLE | 260 | 0 | 0 | |||
INVESCO CONVERTIBLE SECU | NTF BOND FUNDS | 00888W700 | 51,842 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
FIDELITY ADVISOR STRATEG | BOND FUNDS | 315920801 | 85,017 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | |||
DELAWARE IVY HIGH INCOME | NTF BOND FUNDS | 466000635 | 4,860 | 802 | SH | SOLE | 802 | 0 | 0 | |||
MAIRS & POWER BALANCED I | EQUITY FUNDS | 89834G695 | 142,809 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
JANUS HENDERSON GLOBAL B | NTF BOND FUNDS | 47103E452 | 3,070 | 385 | SH | SOLE | 385 | 0 | 0 | |||
AMG BEUTEL GOODMAN CORE | BOND FUNDS | 00171A761 | 10,676 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
VANGUARD LIFESTRATEGY GR | EQUITY FUNDS | 921909503 | 85,956 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
FIDELITY MULTI-ASSET IND | EQUITY FUNDS | 31634R109 | 112,261 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
VANGUARD WELLESLEY INCOM | EQUITY FUNDS | 921938205 | 25,064 | 415 | SH | SOLE | 415 | 0 | 0 | |||
COLUMBIA CONTRARIAN CORE | NTF EQUITY FUNDS | 19766M600 | 8,911 | 276 | SH | SOLE | 276 | 0 | 0 | |||
COLUMBIA US TREASURY IND | BOND FUNDS | 19766M543 | 1,558 | 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 | 5,313 | 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 | 26,315 | 861 | SH | SOLE | 861 | 0 | 0 | |||
COLUMBIA DISCIPLINED COR | NTF EQUITY FUNDS | 19763T590 | 8,952 | 684 | SH | SOLE | 684 | 0 | 0 | |||
COLUMBIA HIGH YIELD BOND | NTF BOND FUNDS | 19766F191 | 3,292 | 305 | SH | SOLE | 305 | 0 | 0 | |||
COLUMBIA SELECT SMALL CA | NTF EQUITY FUNDS | 19766H445 | 1,258 | 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 | 8,903 | 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 | 3,953 | 411 | SH | SOLE | 411 | 0 | 0 | |||
COLUMBIA EMERGING MARKET | NTF EQUITY FUNDS | 19766M832 | 1,492 | 118 | SH | SOLE | 118 | 0 | 0 | |||
FEDERATED HERMES ULTRASH | BOND FUNDS | 31428Q747 | 48,679 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
ALLSPRING ULTRA SHORT-TE | BOND FUNDS | 949917744 | 32,661 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | |||
FT CBOE VEST US EQT MDRT | UIT EXCHANGE TRADED | 33740U661 | 32,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FT CBOE VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 | 70,698 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
EAGLE BULK SHIPPING F | FOREIGN ORDINARIES | Y2187A150 | 11,080 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FT CBOE DJIA DOG 10 | UIT EXCHANGE TRADED | 33738D846 | 21,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FIRST TRUST TCW UNCNST | UIT EXCHANGE TRADED | 33740F888 | 74,220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FT CBOE VEST US EQTY MOD | UIT EXCHANGE TRADED | 33740U695 | 54,995 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
SKYE BIOSCIENCE INC | COMMON STOCK | 83086J200 | 4,352 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MFS AGGRESSIVE GROWTH AL | EQUITY FUNDS | 55273G652 | 38,465 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
VANGUARD GNMA ADM | BOND FUNDS | 922031794 | 1,556 | 166 | SH | SOLE | 166 | 0 | 0 | |||
FIDELITY OTC | EQUITY FUNDS | 316389105 | 23,173 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
CONESTOGA SMALL CAP INST | EQUITY FUNDS | 207019704 | 12,160 | 167 | SH | SOLE | 167 | 0 | 0 | |||
INVESCO SENIOR FLOATING | NTF BOND FUNDS | 00141G831 | 12,358 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | |||
AMERICAN FUNDS WASHINGTO | NTF EQUITY FUNDS | 939330825 | 66,914 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
THORNBURG DEVELOPING WOR | EQUITY FUNDS | 885216606 | 6,796 | 321 | SH | SOLE | 321 | 0 | 0 | |||
PRIMECAP ODYSSEY AGGRESS | EQUITY FUNDS | 74160Q202 | 13,249 | 309 | SH | SOLE | 309 | 0 | 0 | |||
MFS INTERNATIONAL INTRIN | EQUITY FUNDS | 55273E822 | 9,069 | 225 | SH | SOLE | 225 | 0 | 0 | |||
JANUS HENDERSON BALANCED | NTF EQUITY FUNDS | 47103C704 | 36,661 | 865 | SH | SOLE | 865 | 0 | 0 | |||
VICTORY INTEGRITY SMALL- | EQUITY FUNDS | 92647K770 | 9,652 | 277 | SH | SOLE | 277 | 0 | 0 | |||
JHANCOCK DISCIPLINED VAL | EQUITY FUNDS | 47803W406 | 11,871 | 434 | SH | SOLE | 434 | 0 | 0 | |||
WILLIAM BLAIR EMERGING M | EQUITY FUNDS | 093001220 | 14,731 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
TIAA-CREF INFLATION LINK | BOND FUNDS | 87244W482 | 4,115 | 392 | SH | SOLE | 392 | 0 | 0 | |||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 322,790 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
OAKMARK INVESTOR | NTF EQUITY FUNDS | 413838103 | 38,874 | 293 | SH | SOLE | 293 | 0 | 0 | |||
FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | 33734X200 | 5,565 | 250 | SH | SOLE | 250 | 0 | 0 | |||
FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | 15,501 | 300 | SH | SOLE | 300 | 0 | 0 | |||
FT CBOE VEST INTERNATNL | UIT EXCHANGE TRADED | 33740U869 | 4,248 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 19,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD WINDSOR INVESTO | EQUITY FUNDS | 922018106 | 32,204 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
FIRST TRUST SMID CAP | UIT EXCHANGE TRADED | 33741X102 | 3,277 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | 46138J783 | 19,455 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FT CBOE VST US EQY EHNC | UIT EXCHANGE TRADED | 33740U844 | 3,513 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FT EMRGING MKTS SML CAP | UIT EXCHANGE TRADED | 33737J307 | 21,142 | 550 | SH | SOLE | 550 | 0 | 0 | |||
VANGUARD SHORT-TERM INVE | BOND FUNDS | 922031836 | 3,680 | 360 | SH | SOLE | 360 | 0 | 0 | |||
FT NAS CL ED ETF DV | UIT EXCHANGE TRADED | 33733E500 | 6,326 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FT CBOE VST US EQY ENH | UIT EXCHANGE TRADED | 33740F367 | 31,978 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMERICAN FUNDS NEW PERSP | LOAD EQUITY FUND | 648018109 | 64,531 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
AMERICAN FUNDS GROWTH FU | LOAD EQUITY FUND | 399874106 | 105,907 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
FIRST TRUST NSDQ BYWRT | UIT EXCHANGE TRADED | 33738R407 | 29,730 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
AMERICAN FUNDS CAPITAL W | LOAD EQUITY FUND | 140543109 | 43,944 | 731 | SH | SOLE | 731 | 0 | 0 | |||
LORD ABBETT BOND-DEBENTU | NTF BOND FUNDS | 544004401 | 34,423 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
ALLSPRING SHORT-TERM BD | BOND FUNDS | 949917652 | 1,908 | 226 | SH | SOLE | 226 | 0 | 0 | |||
JANUS HENDERSON FLEXIBLE | NTF BOND FUNDS | 47103C746 | 1,791 | 189 | SH | SOLE | 189 | 0 | 0 | |||
SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | 4,779 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 | 4,040 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FIRST TRUST NASDAQ SMART | UIT EXCHANGE TRADED | 33737K205 | 4,220 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 7,163,018 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | |||
FINL GRAVITY COMPANI0050 | COMMON STOCK | 31754E102 | 4,650 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
FIDELITY ADVISOR INTERNA | EQUITY FUNDS | 315910620 | 40,798 | 924 | SH | SOLE | 924 | 0 | 0 | |||
JANUS HENDERSON SHRT | UIT EXCHANGE TRADED | 47103U886 | 118,433 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
SPDR PORTFOLIO SHORT | UIT EXCHANGE TRADED | 78468R101 | 175,317 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | |||
FIDELITY ADVISOR NEW INS | EQUITY FUNDS | 316071604 | 229,563 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | |||
GS ACCESS ULTRA SHORT | UIT EXCHANGE TRADED | 381430230 | 162,182 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | |||
FIDELITY ADVISOR MID CAP | EQUITY FUNDS | 315807487 | 52,337 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G516 | 145,795 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 37,855 | 858 | SH | SOLE | 858 | 0 | 0 | |||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 741,547 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | |||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 1,806,516 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | |||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 283,342 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | |||
PIMCO 1-5 YEAR US TIPS | UIT EXCHANGE TRADED | 72201R205 | 45,831 | 896 | SH | SOLE | 896 | 0 | 0 | |||
NUVEEN ESG US AGGREGATE | UIT EXCHANGE TRADED | 67092P870 | 188,187 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | |||
IQ CANDRIAM US LARGE CAP | UIT EXCHANGE TRADED | 45409B461 | 390,339 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 451,278 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,048,785 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | |||
XTRACKRS JP MRG ESG EMRG | UIT EXCHANGE TRADED | 233051713 | 380,002 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | |||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 8,760 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 817,952 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 219,662 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 449,211 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | |||
XTRACKER MSCI USA ESG | UIT EXCHANGE TRADED | 233051150 | 319,810 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | |||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 1,729,186 | 37,534 | SH | SOLE | 37,534 | 0 | 0 | |||
XTRACKERS S AND P 500 | UIT EXCHANGE TRADED | 233051143 | 300,600 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
VANGUARD ESG US BOND | UIT EXCHANGE TRADED | 921910691 | 137,597 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 554,602 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | |||
DIMENSIONAL EMERG CORE | UIT EXCHANGE TRADED | 25434V302 | 57,163 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 645,251 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | |||
ISHARES ESG ADVANCED | UIT EXCHANGE TRADED | 46436E767 | 366,026 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | |||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 157,122 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
XTRACKRS BLMBRG US INVST | UIT EXCHANGE TRADED | 233051739 | 193,868 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | |||
VANGUARD ESG INTERNATNL | UIT EXCHANGE TRADED | 921910725 | 267,002 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 143,242 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
XTRCKRS JP MRG ESG USD | UIT EXCHANGE TRADED | 233051747 | 355,716 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | |||
INVESCO TOTAL RETURN | UIT EXCHANGE TRADED | 46090A804 | 132,508 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 | 171,405 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | |||
GNMA PL 780656 6.5 27 | GNMA | 36225AWR7 | 21 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PIMCO INVEST GRADE CORP | UIT EXCHANGE TRADED | 72201R817 | 39,000 | 401 | SH | SOLE | 401 | 0 | 0 | |||
PIMCO ENHNCD LW DRTN | UIT EXCHANGE TRADED | 72201R718 | 207,050 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
ISHARES ESG AWR 1-5 Y | UIT EXCHANGE TRADED | 46435G243 | 205,581 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | |||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 175,049 | 399 | SH | SOLE | 399 | 0 | 0 | |||
ONEOK INC | COMMON STOCK | 682680103 | 21,066 | 300 | SH | SOLE | 300 | 0 | 0 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 223,663 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | 15,989 | 101 | SH | SOLE | 101 | 0 | 0 | |||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 17,696 | 218 | SH | SOLE | 218 | 0 | 0 | |||
KITE REALTY GRP TR | REAL ESTATE INVESTME | 49803T300 | 11,361 | 497 | SH | SOLE | 497 | 0 | 0 | |||
ISHARES MSCI GLB SUST | UIT EXCHANGE TRADED | 46435G532 | 75,700 | 934 | SH | SOLE | 934 | 0 | 0 | |||
ISHARES TRU ESG AWR USD | UIT EXCHANGE TRADED | 46435G193 | 80,932 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | |||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435U663 | 33,488 | 881 | SH | SOLE | 881 | 0 | 0 | |||
ISHARES ESG AWARE US | UIT EXCHANGE TRADED | 46435U549 | 4,535 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 10,707 | 334 | SH | SOLE | 334 | 0 | 0 | |||
BLACKROCK US CARBON TRNS | UIT EXCHANGE TRADED | 09290C509 | 50,821 | 971 | SH | SOLE | 971 | 0 | 0 | |||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | 25,806 | 332 | SH | SOLE | 332 | 0 | 0 | |||
IMPAX GLOBAL ENVIRONMENT | NTF EQUITY FUNDS | 704223783 | 13,998 | 623 | SH | SOLE | 623 | 0 | 0 | |||
PARNASSUS VALUE EQUITY I | NTF EQUITY FUNDS | 701765869 | 14,978 | 296 | SH | SOLE | 296 | 0 | 0 | |||
CALVERT GREEN BOND I | BOND FUNDS | 13161P714 | 5,329 | 378 | SH | SOLE | 378 | 0 | 0 | |||
ISHARES MSCI KLD 400 | UIT EXCHANGE TRADED | 464288570 | 26,313 | 289 | SH | SOLE | 289 | 0 | 0 | |||
ISHARES ESG ADVANCED | UIT EXCHANGE TRADED | 46436E759 | 6,388 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ATLANTIC CNTY NJ 5 24 | MUNI BONDS | 048506DC0 | 10,152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 88,031 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
LA LOC GOV ENVIRON 5 25 | MUNI BONDS | 5462825V2 | 10,290 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
IL SPORTS FACS AUTH 5 26 | MUNI BONDS | 452143EY2 | 10,049 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 8,536 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VANGUARD DIVIDEND APPREC | EQUITY FUNDS | 921908828 | 257,541 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE | EQUITY FUNDS | 921937686 | 91,670 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
VANGUARD LTD-TERM TX-EX | BOND FUNDS | 922907886 | 26,118 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
VANGUARD 500 INDEX ADMIR | EQUITY FUNDS | 922908710 | 124,259 | 282 | SH | SOLE | 282 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | UIT EXCHANGE TRADED | 464288257 | 32,770 | 322 | SH | SOLE | 322 | 0 | 0 | |||
ISHARES RUSSELL 3000 | UIT EXCHANGE TRADED | 464287689 | 276,477 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 209,004 | 3,606 | SH | SOLE | 3,606 | 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 | 235,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 17,355 | 80 | SH | SOLE | 80 | 0 | 0 | |||
PNM RES INC | COMMON STOCK | 69349H107 | 31,782 | 764 | SH | SOLE | 764 | 0 | 0 | |||
VANGUARD TOTAL STOCK MKT | EQUITY FUNDS | 922908728 | 881,289 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
GARMIN LTD F | FOREIGN ORDINARIES | H2906T109 | 8,612 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ISHARES S&P SMLL CAP 600 | UIT EXCHANGE TRADED | 464287887 | 13,265 | 106 | SH | SOLE | 106 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,212 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 1,047 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,493 | 37 | SH | SOLE | 37 | 0 | 0 | |||
VALENCE TECHNOLOGY INC | COMMON STOCK | 918914102 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 22,810 | 115 | SH | SOLE | 115 | 0 | 0 | |||
L OREAL ORDF | UNLSTD FOREIGN ORDRY | F58149133 | 3,482 | 7 | SH | SOLE | 7 | 0 | 0 | |||
DEERE & CO 5.375 29 | CORPORATE BONDS | 244199BD6 | 10,565 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PEPSICO, INC. 2.375 26 | CORPORATE BONDS | 713448DN5 | 1,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NORTHROP GRUMMAN 3.25 28 | CORPORATE BONDS | 666807BN1 | 9,563 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SIMON PROPERTY GR 5.5 33 | CORPORATE BONDS | 828807DU8 | 10,314 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
THE ALLSTATE CO 6.125 32 | CORPORATE BONDS | 020002AP6 | 8,531 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
GILEAD SCIENCES, 2.95 27 | CORPORATE BONDS | 375558BM4 | 1,908 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GILEAD SCIENCES, 3.65 26 | CORPORATE BONDS | 375558BF9 | 7,835 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
INTEL CORP 5.125 30 | CORPORATE BONDS | 458140CF5 | 8,295 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
UNUM GROUP 4 29 | CORPORATE BONDS | 91529YAN6 | 7,573 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
COMCAST CORP 3.15 28 | CORPORATE BONDS | 20030NCA7 | 2,861 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ABBOTT LABORATOR 2.95 25 | CORPORATE BONDS | 002824BB5 | 6,855 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
STARBUCKS CORP 3.55 29 | CORPORATE BONDS | 855244AT6 | 6,744 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
HONEYWELL INTERN 4.25 29 | CORPORATE BONDS | 438516CL8 | 7,006 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
THE GOLDMAN SACHS 3.5 25 | CORPORATE BONDS | 38148LAC0 | 8,822 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
WALMART INC. 5.875 27 | CORPORATE BONDS | 931142CH4 | 6,333 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
JOHNSON & JOHNSO 2.45 26 | CORPORATE BONDS | 478160BY9 | 8,646 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
PROVINCE OF BRIT1.3 31F | FOREIGN BONDS (US $) | 110709AE2 | 8,265 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SHELL INTERNTNL3.25 25F | FOREIGN BONDS (US $) | 822582BD3 | 1,966 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CISCO SYSTEMS, 3.625 24 | CORPORATE BONDS | 17275RAN2 | 9,956 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TOYOTA MOTOR CRE 1.65 31 | CORPORATE BONDS | 89236THX6 | 6,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
EBAY INC. 6.3 32 | CORPORATE BONDS | 278642BB8 | 10,970 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MICROSOFT CORP 3.3 27 | CORPORATE BONDS | 594918BY9 | 6,819 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
MORGAN STANLEY VAR 28 | CORPORATE BONDS | 61744YAK4 | 5,727 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
UNITEDHEALTH GROU 5.3 30 | CORPORATE BONDS | 91324PEQ1 | 8,383 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
DIMENSIONAL US | UIT EXCHANGE TRADED | 25434V724 | 15,409 | 414 | SH | SOLE | 414 | 0 | 0 | |||
ENERPULSE TECH XXX | COMMON STOCK | 29278A101 | 0 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
PEAKSTONE REALTY CL E | REAL ESTATE INVESTME | 39818P799 | 8,710 | 437 | SH | SOLE | 437 | 0 | 0 | |||
FIDELITY FUND | EQUITY FUNDS | 316153105 | 128,851 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
MOTLEY FOOL GLOBAL | UIT EXCHANGE TRADED | 74933W635 | 237,750 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | |||
VANGUARD MEGA CAP VALUE | UIT EXCHANGE TRADED | 921910840 | 92,199 | 843 | SH | SOLE | 843 | 0 | 0 | |||
JP MORGAN CHASE ALERIAN | UIT EXCHANGE TRADED | 46625H365 | 4,463 | 176 | SH | SOLE | 176 | 0 | 0 | |||
GLOBAL X MLP ETF | UIT EXCHANGE TRADED | 37954Y343 | 16,613 | 375 | SH | SOLE | 375 | 0 | 0 | |||
W.P. CAREY INC. | REAL ESTATE INVESTME | 92936U109 | 88,077 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
VANGUARD INTERNATIONAL V | EQUITY FUNDS | 921939203 | 10,899 | 270 | SH | SOLE | 270 | 0 | 0 | |||
VANGUARD TOTAL INTL STOC | EQUITY FUNDS | 921909818 | 10,935 | 352 | SH | SOLE | 352 | 0 | 0 | |||
PG&E CORP 3.15 26 | CORPORATE BONDS | 694308JP3 | 4,786 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BLACKROCK TCP CAP 3.9 24 | CORPORATE BONDS | 09259EAA6 | 9,808 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MORGAN STANLEY 3.625 27 | CORPORATE BONDS | 61746BEF9 | 4,849 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
FS/KKR ADVISOR, 4.125 25 | CORPORATE BONDS | 302635AE7 | 9,750 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VANGUARD LARGE CAP INDEX | EQUITY FUNDS | 922908579 | 153,760 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
SPDR NYSE TECHNOLOGY | UIT EXCHANGE TRADED | 78464A102 | 23,965 | 146 | SH | SOLE | 146 | 0 | 0 | |||
T. ROWE PRICE HEALTH SCI | NTF EQUITY FUNDS | 741480107 | 8,736 | 99 | SH | SOLE | 99 | 0 | 0 | |||
NM FA 5 36 | MUNI BONDS | 64711NP41 | 26,125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MAINSTAY S&P 500 INDEX A | NTF EQUITY FUNDS | 56063J179 | 18,607 | 351 | SH | SOLE | 351 | 0 | 0 | |||
LEHMAN BROTHERS HOL 6XXX | REORG BOND | 525ESCDC0 | 24 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 173 | 12 | SH | SOLE | 12 | 0 | 0 | |||
EATON VANCE TX-MGD GROWT | NTF EQUITY FUNDS | 277911830 | 41,888 | 441 | SH | SOLE | 441 | 0 | 0 | |||
NUVEEN PREFERRED INCOME | CLOSED END MUTL FUND | 67073B106 | 62,334 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | |||
PR ELEC PWR AUTH 5 24 | MUNI BONDS | 74526QLU4 | 74,962 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
AMERICAN FUNDS INCOME FU | LOAD EQUITY FUND | 453320103 | 116,245 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | |||
O FALLON ILLINOIS C 4 25 | MUNI BONDS | 67084SAQ9 | 30,710 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 | 2,992 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 | 2,908 | 80 | SH | SOLE | 80 | 0 | 0 | |||
GLBL X FND GLB X NSDQ | UIT EXCHANGE TRADED | 37954Y483 | 3,624 | 209 | SH | SOLE | 209 | 0 | 0 | |||
WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 | 4,951 | 109 | SH | SOLE | 109 | 0 | 0 | |||
WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 | 5,282 | 120 | SH | SOLE | 120 | 0 | 0 | |||
GLOBAL X US PREFERRED | UIT EXCHANGE TRADED | 37954Y657 | 1,630 | 84 | SH | SOLE | 84 | 0 | 0 | |||
WISDOMTREE US HIGH | UIT EXCHANGE TRADED | 97717W208 | 4,849 | 59 | SH | SOLE | 59 | 0 | 0 | |||
US TREASUR NT 2.75 02/24 | TREASURY | 912828B66 | 19,934 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NUTRIEN LTD F | FOREIGN CANADIAN | 67077M108 | 394 | 7 | SH | SOLE | 7 | 0 | 0 | |||
FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 | 157,171 | 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 | 88,625 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BNP PARIBAS SA 0 27F | FOREIGN BONDS (US $) | 05592Q7K5 | 459,945 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
BNP PARIBAS MEDIUM0 24F | FOREIGN BONDS (US $) | 05592Q7H2 | 467,280 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
BNP PARIBAS MEDIUM0 25F | FOREIGN BONDS (US $) | 05592Q7J8 | 192,220 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BNP PARIBAS MEDIUM0 24F | FOREIGN BONDS (US $) | 05592QZ65 | 203,640 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BARCLAYS BK PLC / 0 25F | FOREIGN BONDS (US $) | 06749NEN8 | 327,067 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | |||
MORGAN STANLEY 0 28 | CORPORATE BONDS | 61774H5W4 | 201,711 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CREDIT SUISSE AG, 0 25F | FOREIGN BONDS (US $) | 22553QBX4 | 709,725 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
BNP PARIBAS SA 0 24F | FOREIGN BONDS (US $) | 05601WW49 | 744,975 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
BNP PARIBAS MEDIUM0 27F | FOREIGN BONDS (US $) | 05601WYR6 | 194,760 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CITIGROUP INC. 0 27 | CORPORATE BONDS | 17330PPQ6 | 92,580 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BNP PARIBAS SA 0 27F | FOREIGN BONDS (US $) | 05601WW64 | 754,308 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | |||
BNP PARIBAS MEDIUM0 28F | FOREIGN BONDS (US $) | 05592QZ81 | 238,751 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | |||
MORGAN STANLEY FIN 0 27 | CORPORATE BONDS | 61773QYB9 | 276,915 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
CREDIT SUISSE AG, 0 25F | FOREIGN BONDS (US $) | 22553PRR2 | 94,450 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CITIMORTGAGE, INC., 0 24 | NON-MARKETPLACE CDS | 17294XY67 | 97,310 | 100,000 | SH | SOLE | 100,000 | 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 | 14,795 | 37 | SH | SOLE | 37 | 0 | 0 | |||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 16,260 | 240 | SH | SOLE | 240 | 0 | 0 | |||
VOYA FINL INC | COMMON STOCK | 929089100 | 10,944 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 | 9,756 | 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 | 49,365 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
BARCLAYS IPTH SRS B S&P | UIT EXCHANGE TRADED | 06748F324 | 23,776 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
BLUEROCK TOTAL INCOME R | LOAD EQUITY FUND | 09630D308 | 38,251 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
APOLLO DIVERSIFIED RE FD | NTF EQUITY FUNDS | 39822J102 | 6,096 | 238 | SH | SOLE | 238 | 0 | 0 | |||
SILA REALTY TRUST INC CL | REAL ESTATE INVESTME | 146280102 | 11,793 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
CAPITAL ONE FC | COMMON STOCK | 14040H105 | 7,212 | 55 | SH | SOLE | 55 | 0 | 0 | |||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 3,378 | 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 | 29,477 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | |||
B P PRUDHOE BAY ROYA | UIT EXCHANGE TRADED | 055630107 | 5,616 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
US TREASUR NT 2.25 11/25 | TREASURY | 912828M56 | 6,742 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
CISCO SYSTEMS, IN 2.5 26 | CORPORATE BONDS | 17275RBL5 | 1,906 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
THE HOME DEPOT, 2.125 26 | CORPORATE BONDS | 437076BN1 | 1,882 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
APPLE INC. 3.25 26 | CORPORATE BONDS | 037833BY5 | 1,950 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
US TREASURY 2.875 11/46 | TREASURY BONDS | 912810RU4 | 2,409 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ORACLE CORP 3.25 27 | CORPORATE BONDS | 68389XBN4 | 2,848 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
THE GOLDMAN SACH 3.85 24 | CORPORATE BONDS | 38141EC23 | 1,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GILEAD SCIENCES, 3.5 25 | CORPORATE BONDS | 375558AZ6 | 1,968 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
UST INFL IDX 0.375 07/25 | INFLATION PROTECTED | 912828XL9 | 7,541 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
VERIZON COMMUNICA 3.5 24 | CORPORATE BONDS | 92343VCR3 | 1,965 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
JPMORGAN CHASE & 2.95 26 | CORPORATE BONDS | 46625HRV4 | 1,909 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MOLSON COORS BEVERAGE CL | COMMON STOCK | 60871R209 | 122 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BLUEROCK TOTAL INCOME R | NTF EQUITY FUNDS | 09630D209 | 181,071 | 6,151 | SH | SOLE | 6,151 | 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 | 15,437 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SC JOBS-EDA HOSP 5 24 | MUNI BONDS | 83703FHV7 | 15,018 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
LANCASTER CNTY SC S 5 24 | MUNI BONDS | 514120LD4 | 10,033 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SOUTH CAROLINA ST 5 30 | MUNI BONDS | 83710RSJ7 | 16,441 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CLARK CNTY NEV 4 34 | MUNI BONDS | 180848F40 | 10,560 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
YORK CN SC SD 4 5 29 | MUNI BONDS | 986525WP4 | 11,024 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DORCHESTER CNTY SC 5 24 | MUNI BONDS | 258165TS8 | 10,033 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CLEMSON UNIVERSITY 5 26 | MUNI BONDS | 185633BF0 | 10,526 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ANDERSON CNTY SC SD 5 28 | MUNI BONDS | 033753QX5 | 15,754 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
METEOR INDUSTRIES INCXXX | COMMON STOCK | 977427103 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
KBS REAL ESTATE INVESTME | REAL ESTATE INVESTME | 48668L105 | 113,852 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
STONE RIDGE TR II | EQUITY FUNDS | 861729101 | 31,633 | 661 | SH | SOLE | 661 | 0 | 0 | |||
GLOBAL SELF STORAGE | REAL ESTATE INVESTME | 37955N106 | 29,748 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | |||
MFS MUNICIPAL HIGH INCOM | BOND FUNDS | 552984304 | 65,667 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | |||
AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 023375108 | 38,826 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
KOHL'S CORP 6 33 | CORPORATE BONDS | 500255AN4 | 15,100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HEALTHCARE TRUST INC | REAL ESTATE INVESTME | 42226B105 | 148,076 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 4,295 | 48 | SH | SOLE | 48 | 0 | 0 | |||
FORD MOTOR CO 7.45 31 | CORPORATE BONDS | 345370CA6 | 10,914 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 8,919 | 106 | SH | SOLE | 106 | 0 | 0 | |||
GOLDMAN SACHS IN 6.45 36 | CORPORATE BONDS | 38143YAC7 | 21,620 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AMERICAN FUNDS AMERICAN | LOAD EQUITY FUND | 024071102 | 143,362 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
CITIGROUP INC 6 33 | CORPORATE BONDS | 172967CC3 | 12,630 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
V.F. CORP 6 33 | CORPORATE BONDS | 918204AR9 | 24,109 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INVESCO CAPITAL MARKET | UIT STOCK | 54289T287 | 8,896 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AMERICAN FUNDS AMERICAN | LOAD BOND FUND | 026547109 | 28,755 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | |||
T. ROWE PRICE US TREASUR | MARKETPLACE MMF | 77957T602 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB GOVERNMENT MONEY | SCHWAB SWEEP MMFS | 808515209 | 1,108 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
SINOVAC BIOTECH LTD F | FOREIGN ORDINARIES | P8696W104 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | |||
FS KKR CAPITAL CORP | COMMON STOCK | 302635206 | 14,219 | 712 | SH | SOLE | 712 | 0 | 0 | |||
MORGAN STANLEY VAR 31 | CORPORATE BONDS | 61745E2Z3 | 10,882 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MORGAN STANLEY VAR 31 | CORPORATE BONDS | 61745E6R7 | 11,025 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
MOUNTAIN HIGH ACQ CO XXX | COMMON STOCK | 62405W100 | 0 | 700 | SH | SOLE | 700 | 0 | 0 | |||
TAURIGA SCIENCES INC | COMMON STOCK | 87669X205 | 0 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
CANNABIS SCIENCE INC XXX | COMMON STOCK | 137648101 | 0 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
UNITED CANNABIS CORP XXX | COMMON STOCK | 909747107 | 0 | 88 | SH | SOLE | 88 | 0 | 0 | |||
CITIGROUP INC. 026 | CORPORATE BONDS | 17330RFT7 | 80,544 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
MORGAN STANLEY 0 27 | CORPORATE BONDS | 61774HLB2 | 42,510 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BNP PARIBAS MEDIUM0 24F | FOREIGN BONDS (US $) | 05592QGU3 | 76,888 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 808509855 | 36,182 | 495 | SH | SOLE | 495 | 0 | 0 | |||
SCHWAB INTERNATIONAL IND | SCHWAB MUTL FUNDS | 808509830 | 12,778 | 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 | 6,605 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
PLX PHARMA INC. XXX | COMMON STOCK | 72942A107 | 0 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
UPSTART HLDGS INC | COMMON STOCK | 91680M107 | 204 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 1,717 | 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 | 49,595 | 50,000 | SH | SOLE | 50,000 | 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 | 104,550 | 100,000 | SH | SOLE | 100,000 | 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 | 102,505 | 100,000 | SH | SOLE | 100,000 | 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 | 15,860 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
GLOBAL X SUPERDIVIDEND | UIT EXCHANGE TRADED | 37960A669 | 15,018 | 666 | SH | SOLE | 666 | 0 | 0 | |||
STATE BANK OF IN 3.55 24 | CERTIFICATE DEPOSIT | 856285NR8 | 15,993 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
CALIFORNIA ST 526 | MUNI BONDS | 13063CB66 | 5,324 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
FIDELITY CAPITAL & INCOM | BOND FUNDS | 316062108 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CALIFORNIA ST 437 | MUNI BONDS | 13063BD90 | 20,008 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
TE CONNECTIVITY LTD F | FOREIGN ORDINARIES | H84989104 | 100,177 | 713 | SH | SOLE | 713 | 0 | 0 | |||
PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | 694701103 | 15,586 | 1,484 | SH | SOLE | 1,484 | 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 | 48,485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CITIGROUP INC. 027 | CORPORATE BONDS | 17330FJJ1 | 44,710 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CREDIT SUISSE AG, 025F | FOREIGN BONDS (US $) | 22553PVF3 | 46,975 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
JPMORGAN CHASE BK N 025 | NON-MARKETPLACE CDS | 48128WTZ8 | 47,640 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MORGAN STANLEY BANK, 25 | NON-MARKETPLACE CDS | 61773TCC5 | 39,714 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
FNMA PL 303585 7 25 | FNMA | 31373UF28 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FNMA PL 346951 7.5 26 | FNMA | 31375WL82 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VANGUARD TOTAL WORLD | UIT EXCHANGE TRADED | 922042742 | 419 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VANGUARD FTSE ALL WORLD | UIT EXCHANGE TRADED | 922042775 | 26,694 | 475 | SH | SOLE | 475 | 0 | 0 | |||
VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | 20,931 | 182 | SH | SOLE | 182 | 0 | 0 | |||
NORTHROP GRUMMAN CO | COMMON STOCK | 666807102 | 100,650 | 215 | SH | SOLE | 215 | 0 | 0 | |||
IBIO INC | COMMON STOCK | 451033708 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | |||
APELLIS PHARMACEUTICALS | COMMON STOCK | 03753U106 | 5,986 | 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 |