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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   11 1 SH   SOLE   1 0 0
PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799   23,214 2,190 SH   SOLE   2,190 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   128,451 2,195 SH   SOLE   2,195 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   250,072 2,445 SH   SOLE   2,445 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   3 0 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS UIT EXCHANGE TRADED 921943858   31,978 647 SH   SOLE   647 0 0
FIDELITY ADVISOR TOTAL BOND Z BOND FUNDS 31617L798   0 0 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   73,667 214 SH   SOLE   214 0 0
AT&T INC COMMON STOCK 00206R102   18,077 946 SH   SOLE   946 0 0
TE CONNECTIVITY LTD FOREIGN ORDINARIES H84989104   107,257 713 SH   SOLE   713 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138G649   118,266 600 SH   SOLE   600 0 0
PIMCO COMMODITIESPLUS STRATEGY INSTL EQUITY FUNDS 72201P175   6,088 862 SH   SOLE   862 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598   73,626 422 SH   SOLE   422 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V803   2,027 57 SH   SOLE   57 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R663   1,372,019 14,949 SH   SOLE   14,949 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   27,840 803 SH   SOLE   803 0 0
ELDORADO GOLD CORP NEW FOREIGN CANADIAN 284902509   30 2 SH   SOLE   2 0 0
VIRTUS CEREDEX MID-CAP VALUE EQUITY I NTF EQUITY FUNDS 92837F458   24,557 1,979 SH   SOLE   1,979 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   39,420 146 SH   SOLE   146 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282   5,279 144 SH   SOLE   144 0 0
ISHARES TR UIT EXCHANGE TRADED 464288760   6,603 50 SH   SOLE   50 0 0
AMERICAN FUNDS AMERICAN MUTUAL A LOAD EQUITY FUND 027681105   45,243 0 SH   SOLE   0 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622   202,550 681 SH   SOLE   681 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U845   53,526 1,052 SH   SOLE   1,052 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,019 2 SH   SOLE   2 0 0
MITSUBISHI UFJ FINL GROUP IN AMERICAN DEPOSITORY 606822104   22 2 SH   SOLE   2 0 0
SYSCO CORP COMMON STOCK 871829107   7,139 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511   17,325 1,500 SH   SOLE   1,500 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655   333,957 1,646 SH   SOLE   1,646 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   177,011 1,404 SH   SOLE   1,404 0 0
INVESCO EXCH TRD SLF IDX FD UIT EXCHANGE TRADED 46138J841   58,968 2,800 SH   SOLE   2,800 0 0
VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686   102,427 979 SH   SOLE   979 0 0
UNION PAC CORP COMMON STOCK 907818108   30,319 134 SH   SOLE   134 0 0
AMGEN INC COMMON STOCK 031162100   937 3 SH   SOLE   3 0 0
BLACKROCK LOW DURATION BOND INV A NTF BOND FUNDS 09260B523   22,503 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R408   54,085 2,166 SH   SOLE   2,166 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V773   26,699 1,084 SH   SOLE   1,084 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946794   3,084 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226   54,747 564 SH   SOLE   564 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432   43,229 471 SH   SOLE   471 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   25,610 361 SH   SOLE   361 0 0
VISA INC COMMON STOCK 92826C839   118,636 452 SH   SOLE   452 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103   414,909 866 SH   SOLE   866 0 0
ISHARES TR UIT EXCHANGE TRADED 464287630   6,092 40 SH   SOLE   40 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   673,154 9,267 SH   SOLE   9,267 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   64,422 604 SH   SOLE   604 0 0
SWAN DEFINED RISK I EQUITY FUNDS 66538E606   49,496 3,311 SH   SOLE   3,311 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   249,080 2,713 SH   SOLE   2,713 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373   612 20 SH   SOLE   20 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833   78,406 779 SH   SOLE   779 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   37,049 502 SH   SOLE   502 0 0
VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205   134,532 2,224 SH   SOLE   2,224 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051143   322,036 6,433 SH   SOLE   6,433 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y483   3,693 209 SH   SOLE   209 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   64,954 634 SH   SOLE   634 0 0
ISHARES TR UIT EXCHANGE TRADED 464287341   1,287 31 SH   SOLE   31 0 0
SOUTHERN CO COMMON STOCK 842587107   1,164 15 SH   SOLE   15 0 0
ISHARES TR UIT EXCHANGE TRADED 464287549   26,595 282 SH   SOLE   282 0 0
CATERPILLAR INC COMMON STOCK 149123101   12,325 37 SH   SOLE   37 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   1,456,753 8,531 SH   SOLE   8,531 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   87 7 SH   SOLE   7 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409   93,158 1,206 SH   SOLE   1,206 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   2 0 SH   SOLE   0 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697   204,779 2,439 SH   SOLE   2,439 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   29,040 601 SH   SOLE   601 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   706 17 SH   SOLE   17 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   35 1 SH   SOLE   1 0 0
FIDELITY ADVISOR SHORT-TERM BD I BOND FUNDS 31635V562   7,038 841 SH   SOLE   841 0 0
MFS TOTAL RETURN BOND R6 BOND FUNDS 55274K603   64 7 SH   SOLE   7 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   818,573 18,102 SH   SOLE   18,102 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   617,202 4,101 SH   SOLE   4,101 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A656   76 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724   16,258 414 SH   SOLE   414 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q159   25,867 569 SH   SOLE   569 0 0
AMERICAN CENTURY DIVERSIFIED BOND INV NTF BOND FUNDS 024932402   14,470 1,595 SH   SOLE   1,595 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   9 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   7,208,661 13,173 SH   SOLE   13,173 0 0
PRINCIPAL REAL ESTATE SECURITIES INST NTF EQUITY FUNDS 74253Q580   4,136 153 SH   SOLE   153 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   0 35 SH   SOLE   35 0 0
PIMCO INCOME STRATEGY FD CLOSED END MUTL FUND 72201H108   13,684 1,679 SH   SOLE   1,679 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   16 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524847   12,901 0 SH   SOLE   0 0 0
ALLSPRING ULTRA SHORT-TERM INCOME INST BOND FUNDS 949917744   137,828 15,788 SH   SOLE   15,788 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103   716 3 SH   SOLE   3 0 0
THORNBURG GLOBAL OPPORTUNITIES I EQUITY FUNDS 885215327   46,196 1,216 SH   SOLE   1,216 0 0
VANGUARD INTL EQUITY INDEX F UIT EXCHANGE TRADED 922042858   26,006 434 SH   SOLE   434 0 0
PIMCO COMMODITY REAL RET STRAT INSTL EQUITY FUNDS 722005667   7,095 531 SH   SOLE   531 0 0
BITWISE BITCOIN ETF TR UIT EXCHANGE TRADED 09174C104   217,683 6,659 SH   SOLE   6,659 0 0
PEPSICO INC COMMON STOCK 713448108   18,307 111 SH   SOLE   111 0 0
PFIZER INC COMMON STOCK 717081103   7,863 281 SH   SOLE   281 0 0
MERCK & CO INC COMMON STOCK 58933Y105   26,369 213 SH   SOLE   213 0 0
CINTAS CORP COMMON STOCK 172908105   700 1 SH   SOLE   1 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R627   53,099 1,038 SH   SOLE   1,038 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   19,383 470 SH   SOLE   470 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   27 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   711 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524508   19,146 246 SH   SOLE   246 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W536   72,084 1,659 SH   SOLE   1,659 0 0
STONECO LTD FOREIGN ORDINARIES G85158106   12 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U853   2,902 80 SH   SOLE   80 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   5 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI UIT EXCHANGE TRADED 33739H101   47,820 2,000 SH   SOLE   2,000 0 0
T. ROWE PRICE GLOBAL MULTI-SECTOR BD I NTF BOND FUNDS 87282M107   23 2 SH   SOLE   2 0 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103   992 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524201   107,562 814 SH   SOLE   814 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937819   71,648 957 SH   SOLE   957 0 0
ESSENTIAL UTILS INC COMMON STOCK 29670G102   37 1 SH   SOLE   1 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302   34,666 1,340 SH   SOLE   1,340 0 0
JPMORGAN CHASE & CO. COMMON STOCK 46625H100   5,461 27 SH   SOLE   27 0 0
ISHARES GOLD TR UIT EXCHANGE TRADED 464285204   17,308 0 SH   SOLE   0 0 0
FRANKLIN FLOATING RATE DAILY ACCESS A NTF BOND FUNDS 353612823   9,174 1,185 SH   SOLE   1,185 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524102   63 1 SH   SOLE   1 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   6 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   89,760 874 SH   SOLE   874 0 0
VANGUARD INTL EQUITY INDEX F UIT EXCHANGE TRADED 922042718   159,230 1,355 SH   SOLE   1,355 0 0
ABBOTT LABS COMMON STOCK 002824100   590,210 5,680 SH   SOLE   5,680 0 0
AMG BEUTEL GOODMAN CORE PLUS BOND I BOND FUNDS 00171A761   64,129 7,371 SH   SOLE   7,371 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A102   28,507 146 SH   SOLE   146 0 0
EATON VANCE GOVERNMENT OPPORTUNITIES I BOND FUNDS 277923587   119,806 22,951 SH   SOLE   22,951 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595   51,526 206 SH   SOLE   206 0 0
ISHARES TR UIT EXCHANGE TRADED 464287101   60,260 228 SH   SOLE   228 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W478   62,781 1,259 SH   SOLE   1,259 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W315   2,036 47 SH   SOLE   47 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316   414 12 SH   SOLE   12 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V480   71,603 1,367 SH   SOLE   1,367 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524888   24,230 0 SH   SOLE   0 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X578   30,753 1,004 SH   SOLE   1,004 0 0
FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33741X102   3,338 100 SH   SOLE   100 0 0
ORGANON & CO COMMON STOCK 68622V106   248 12 SH   SOLE   12 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104   238,194 1,928 SH   SOLE   1,928 0 0
APPLIED MATLS INC COMMON STOCK 038222105   39,410 167 SH   SOLE   167 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908553   29,223 349 SH   SOLE   349 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257   38,329 341 SH   SOLE   341 0 0
BNY MELLON ETF TRUST UIT EXCHANGE TRADED 09661T800   47 1 SH   SOLE   1 0 0
CISCO SYS INC COMMON STOCK 17275R102   3,515 74 SH   SOLE   74 0 0
SPDR S&P 500 ETF TR UIT EXCHANGE TRADED 78462F103   234,559 431 SH   SOLE   431 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524706   35,803 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524854   31,262 0 SH   SOLE   0 0 0
FPA FLEXIBLE FIXED INCOME INSTL BOND FUNDS 30254T718   5,558 553 SH   SOLE   553 0 0
SILA REALTY TRUST INC REAL ESTATE INVESTME 146280508   23,097 1,091 SH   SOLE   1,091 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101   69 1 SH   SOLE   1 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   14,771 95 SH   SOLE   95 0 0
ABBVIE INC COMMON STOCK 00287Y109   38,935 227 SH   SOLE   227 0 0
COMPANIA DE MINAS BUENAVENTU AMERICAN DEPOSITORY 204448104   17 1 SH   SOLE   1 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   0 61 SH   SOLE   61 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816   137,309 437 SH   SOLE   437 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908736   569,617 1,523 SH   SOLE   1,523 0 0
T-MOBILE US INC COMMON STOCK 872590104   705 4 SH   SOLE   4 0 0
MULLEN AUTOMOTIVE INC COMMON STOCK 62526P406   178 74 SH   SOLE   74 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879   5,739 59 SH   SOLE   59 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   249,076 4,696 SH   SOLE   4,696 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   92,190 2,628 SH   SOLE   2,628 0 0
ISHARES TR UIT EXCHANGE TRADED 464288828   48,017 916 SH   SOLE   916 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A664   3,430 126 SH   SOLE   126 0 0
COLUMBIA SMALL CAP INDEX INST2 EQUITY FUNDS 19766B273   6,802 282 SH   SOLE   282 0 0
ALPHABET INC COMMON STOCK 02079K305   25,501 140 SH   SOLE   140 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   9 1 SH   SOLE   1 0 0
VANGUARD STAR FDS UIT EXCHANGE TRADED 921909768   21,352 354 SH   SOLE   354 0 0
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   154,880 4,481 SH   SOLE   4,481 0 0
ISHARES TR UIT EXCHANGE TRADED 464287812   41,094 625 SH   SOLE   625 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   104,876 911 SH   SOLE   911 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103   763 2 SH   SOLE   2 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W208   4,991 59 SH   SOLE   59 0 0
VICTORY SYCAMORE SMALL COMPANY OPP I EQUITY FUNDS 92646A815   20,073 423 SH   SOLE   423 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   56,137 602 SH   SOLE   602 0 0
WP CAREY INC REAL ESTATE INVESTME 92936U109   74,813 1,359 SH   SOLE   1,359 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   1 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   12,391 47,638 SH   SOLE   47,638 0 0
ISHARES TR UIT EXCHANGE TRADED 464287473   32,117 266 SH   SOLE   266 0 0
FIDELITY FUND EQUITY FUNDS 316153105   156,670 1,730 SH   SOLE   1,730 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   3 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908629   33,652 69 SH   SOLE   69 0 0
CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107   2,926 53 SH   SOLE   53 0 0
FIDELITY GROWTH COMPANY FUND EQUITY FUNDS 316200104   34,443 0 SH   SOLE   0 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   41,706 495 SH   SOLE   495 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W460   62,850 1,255 SH   SOLE   1,255 0 0
FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33738R845   9,258 300 SH   SOLE   300 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G441   556,540 12,321 SH   SOLE   12,321 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   26,919 332 SH   SOLE   332 0 0
AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100   778 4 SH   SOLE   4 0 0
BARCLAYS BANK PLC UIT EXCHANGE TRADED 06748F324   18,193 1,666 SH   SOLE   1,666 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,808,862 12,763 SH   SOLE   12,763 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   20 2 SH   SOLE   2 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   654 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908611   93,667 513 SH   SOLE   513 0 0
TEMPLETON GLOBAL SMALLER COMP A NTF EQUITY FUNDS 88022L102   3,447 361 SH   SOLE   361 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908769   164,863 616 SH   SOLE   616 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   3,493 25 SH   SOLE   25 0 0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103   0 240 SH   SOLE   240 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100   1,025 20 SH   SOLE   20 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E198   31,592 572 SH   SOLE   572 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A LOAD BOND FUND 026547109   28,937 3,027 SH   SOLE   3,027 0 0
ISHARES TR UIT EXCHANGE TRADED 464287408   3,822 21 SH   SOLE   21 0 0
NUVEEN PFD & INCOME OPPORTUN CLOSED END MUTL FUND 67073B106   68,881 9,221 SH   SOLE   9,221 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   90,818 794 SH   SOLE   794 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   196,934 34,072 SH   SOLE   34,072 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051846   10,231 0 SH   SOLE   0 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104   9,264 21 SH   SOLE   21 0 0
VANGUARD INTL EQUITY INDEX F UIT EXCHANGE TRADED 922042874   21,030 315 SH   SOLE   315 0 0
UNITED STS NAT GAS FD LP UIT EXCHANGE TRADED 912318409   5,961 342 SH   SOLE   342 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   331,350 4,599 SH   SOLE   4,599 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   15,873 296 SH   SOLE   296 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q332   381,739 6,735 SH   SOLE   6,735 0 0
YUM CHINA HLDGS INC COMMON STOCK 98850P109   3,084 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908512   28,732 191 SH   SOLE   191 0 0
HUDBAY MINERALS INC FOREIGN CANADIAN 443628102   27 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730   19,686 80 SH   SOLE   80 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107   380,783 1,771 SH   SOLE   1,771 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   519 2 SH   SOLE   2 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   11,509 540 SH   SOLE   540 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   117,299 138 SH   SOLE   138 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   13,271 257 SH   SOLE   257 0 0
NASDAQ INC COMMON STOCK 631103108   663 11 SH   SOLE   11 0 0
STERLING CAPITAL EQUITY INCOME INSTL EQUITY FUNDS 85917L684   6,725 248 SH   SOLE   248 0 0
PLUG POWER INC COMMON STOCK 72919P202   21 9 SH   SOLE   9 0 0
PACER FDS TR UIT EXCHANGE TRADED 69374H881   504,523 9,259 SH   SOLE   9,259 0 0
AMERICAN CENTY ETF TR UIT EXCHANGE TRADED 025072307   104,970 1,221 SH   SOLE   1,221 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105   47,178 963 SH   SOLE   963 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   93,729 215 SH   SOLE   215 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   132 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 464288679   53,482 484 SH   SOLE   484 0 0
POOL CORP COMMON STOCK 73278L105   307 1 SH   SOLE   1 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   9,429 99 SH   SOLE   99 0 0
BARON SMALL CAP RETAIL NTF EQUITY FUNDS 068278308   5,783 183 SH   SOLE   183 0 0
VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686   93,047 1,187 SH   SOLE   1,187 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910725   260,120 4,542 SH   SOLE   4,542 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908751   90,112 338 SH   SOLE   338 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   3,075 7 SH   SOLE   7 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   3,148 23 SH   SOLE   23 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R304   5,407 100 SH   SOLE   100 0 0
ZOETIS INC COMMON STOCK 98978V103   693 4 SH   SOLE   4 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   119,518 4,959 SH   SOLE   4,959 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   628 8 SH   SOLE   8 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103   641,129 11,977 SH   SOLE   11,977 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   73,289 1,740 SH   SOLE   1,740 0 0
AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102   72,217 890 SH   SOLE   890 0 0
AMERICAN BEACON INTERNATIONAL EQ INV NTF EQUITY FUNDS 02368A794   10,210 541 SH   SOLE   541 0 0
FIRST TR EXCHANGE TRADED FD UIT EXCHANGE TRADED 33734X846   33,852 600 SH   SOLE   600 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   12,982 83 SH   SOLE   83 0 0
INDEPENDENCE RLTY TR INC REAL ESTATE INVESTME 45378A106   64,128 3,422 SH   SOLE   3,422 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   179,413 943 SH   SOLE   943 0 0
INVESCO SELECT RISK: GROWTH INVESTOR A NTF EQUITY FUNDS 00141M549   8,752 581 SH   SOLE   581 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   14,641 154 SH   SOLE   154 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C870   54,912 687 SH   SOLE   687 0 0
THIRD AVENUE SMALL CAP VALUE INSTL EQUITY FUNDS 884116203   195 10 SH   SOLE   10 0 0
MCDONALDS CORP COMMON STOCK 580135101   18,349 72 SH   SOLE   72 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y657   1,653 84 SH   SOLE   84 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176   154,777 1,450 SH   SOLE   1,450 0 0
IBIO INC COMMON STOCK 451033708   4 2 SH   SOLE   2 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G764   3,552 60 SH   SOLE   60 0 0
ISHARES TR UIT EXCHANGE TRADED 464287325   38,436 414 SH   SOLE   414 0 0
CALAMOS MARKET NEUTRAL INCOME I NTF EQUITY FUNDS 128119880   148,777 10,197 SH   SOLE   10,197 0 0
VANGUARD INTERNATIONAL VALUE INV EQUITY FUNDS 921939203   11,191 270 SH   SOLE   270 0 0
VANGUARD CHARLOTTE FDS UIT EXCHANGE TRADED 92203J407   38,548 792 SH   SOLE   792 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524763   54,755 0 SH   SOLE   0 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   44,588 372 SH   SOLE   372 0 0
FASTENAL CO COMMON STOCK 311900104   566 9 SH   SOLE   9 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425   1,429,931 11,984 SH   SOLE   11,984 0 0
VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304   162,965 3,741 SH   SOLE   3,741 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   1 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C847   212,031 3,676 SH   SOLE   3,676 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332   1,892 63 SH   SOLE   63 0 0
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES SCHWAB NON-SWEEP MMF 808515605   712,556 712,556 SH   SOLE   712,556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A201   28,334 330 SH   SOLE   330 0 0
ISHARES TR UIT EXCHANGE TRADED 464288208   22,991 328 SH   SOLE   328 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E718   9,870 98 SH   SOLE   98 0 0
VICTORY CORNERSTONE MODERATELY AGRSV EQUITY FUNDS 903287209   45,542 1,668 SH   SOLE   1,668 0 0
BARINGS BDC INC COMMON STOCK 06759L103   66,874 6,873 SH   SOLE   6,873 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524607   39,763 0 SH   SOLE   0 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717Y683   18,900 1,000 SH   SOLE   1,000 0 0
INVESCO OPPENHEIMER INTERNATIONAL GR Y NTF EQUITY FUNDS 00900W597   8,991 245 SH   SOLE   245 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X511   5,155 120 SH   SOLE   120 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V431   113,572 1,105 SH   SOLE   1,105 0 0
VANGUARD MALVERN FDS UIT EXCHANGE TRADED 922020805   69,768 1,437 SH   SOLE   1,437 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   18 8 SH   SOLE   8 0 0
DZS INC COMMON STOCK 268211109   10,579 9,042 SH   SOLE   9,042 0 0
BLACKSTONE INC COMMON STOCK 09260D107   990 8 SH   SOLE   8 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363   194,180 388 SH   SOLE   388 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524805   32,081 0 SH   SOLE   0 0 0
RIOT PLATFORMS INC COMMON STOCK 767292105   34,092 3,730 SH   SOLE   3,730 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   328 9 SH   SOLE   9 0 0
LORD ABBETT SHORT DURATION INCOME I NTF BOND FUNDS 543916688   245,144 63,839 SH   SOLE   63,839 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   39,376 3,439 SH   SOLE   3,439 0 0
PROSHARES TR UIT EXCHANGE TRADED 74348A467   9,613 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908744   1,003,643 6,257 SH   SOLE   6,257 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   4,620 48 SH   SOLE   48 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,945 10 SH   SOLE   10 0 0
FRANKLIN TEMPLETON ETF TR UIT EXCHANGE TRADED 35473P595   73 3 SH   SOLE   3 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   10,916 67 SH   SOLE   67 0 0
INTEL CORP COMMON STOCK 458140100   483,968 15,627 SH   SOLE   15,627 0 0
SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y209   53,782 369 SH   SOLE   369 0 0
INVESCO GROWTH AND INCOME A NTF EQUITY FUNDS 00142J362   9,664 446 SH   SOLE   446 0 0
STERIS PLC FOREIGN ORDINARIES G8473T100   439 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33733E500   20,406 600 SH   SOLE   600 0 0
FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33739Q705   30,312 600 SH   SOLE   600 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C706   71,623 1,230 SH   SOLE   1,230 0 0
FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33738R506   5,475 100 SH   SOLE   100 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   46,786 927 SH   SOLE   927 0 0
LOWES COS INC COMMON STOCK 548661107   221,562 1,005 SH   SOLE   1,005 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   10 0 SH   SOLE   0 0 0
VANECK ETF TRUST UIT EXCHANGE TRADED 92189H748   53 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   7,931 112 SH   SOLE   112 0 0
MFS MID CAP VALUE I NTF EQUITY FUNDS 55272P596   5,138 157 SH   SOLE   157 0 0
RITHM CAPITAL CORP REAL ESTATE INVESTME 64828T201   251 23 SH   SOLE   23 0 0
FIDELITY ADVISOR EMERGING ASIA I EQUITY FUNDS 315920454   4,528 101 SH   SOLE   101 0 0
ACCENTURE PLC IRELAND FOREIGN ORDINARIES G1151C101   607 2 SH   SOLE   2 0 0
BP PLC AMERICAN DEPOSITORY 055622104   178,226 4,937 SH   SOLE   4,937 0 0
TEMPLETON GLOBAL BOND A NTF BOND FUNDS 880208103   3,583 520 SH   SOLE   520 0 0
GRAYSCALE BITCOIN TR BTC UIT EXCHANGE TRADED 389637109   5,963 112 SH   SOLE   112 0 0
BARON SMALL CAP INSTL EQUITY FUNDS 068278803   17,226 504 SH   SOLE   504 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   12,473 182 SH   SOLE   182 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910691   175,382 2,826 SH   SOLE   2,826 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104   23,607 258 SH   SOLE   258 0 0
VANGUARD LTD-TERM TX-EX ADM BOND FUNDS 922907886   26,289 2,439 SH   SOLE   2,439 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524730   55,414 0 SH   SOLE   0 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   49,018 441 SH   SOLE   441 0 0
ALGER SPECTRA Z EQUITY FUNDS 015566763   5,401 192 SH   SOLE   192 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   15,642 228 SH   SOLE   228 0 0
KONINKLIJKE PHILIPS N V AMERICAN DEPOSITORY 500472303   50 2 SH   SOLE   2 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   91,777 1,873 SH   SOLE   1,873 0 0
ITEOS THERAPEUTICS INC COMMON STOCK 46565G104   148 0 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA AMERICAN DEPOSITORY 984245100   20 1 SH   SOLE   1 0 0
MEDTRONIC PLC FOREIGN ORDINARIES G5960L103   787 10 SH   SOLE   10 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   12,335 315 SH   SOLE   315 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   226 7 SH   SOLE   7 0 0
T. ROWE PRICE MID-CAP GROWTH NTF EQUITY FUNDS 779556109   16,364 158 SH   SOLE   158 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V456   824,580 21,116 SH   SOLE   21,116 0 0
FIRST TR EXCHNG TRADED FD VI UIT EXCHANGE TRADED 33740U737   276,363 7,800 SH   SOLE   7,800 0 0
GQG PARTNERS GLOBAL QUALITY EQUITY INSTL EQUITY FUNDS 00774Q692   7,682 378 SH   SOLE   378 0 0
ENBRIDGE INC FOREIGN CANADIAN 29250N105   15,766 443 SH   SOLE   443 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R775   164,809 1,810 SH   SOLE   1,810 0 0
ISHARES TR UIT EXCHANGE TRADED 464288661   79,212 686 SH   SOLE   686 0 0
NUVEEN INFLATION LINK BD R6 BOND FUNDS 87244W482   7,951 763 SH   SOLE   763 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q647   57,982 1,151 SH   SOLE   1,151 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689   311,757 1,010 SH   SOLE   1,010 0 0
EATON VANCE INCOME FUND OF BOSTON I BOND FUNDS 277907200   5,516 1,073 SH   SOLE   1,073 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   55 4 SH   SOLE   4 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   912 9 SH   SOLE   9 0 0
MFS MUNICIPAL HIGH INCOME A BOND FUNDS 552984304   67,014 8,983 SH   SOLE   8,983 0 0
SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y886   52,945 777 SH   SOLE   777 0 0
ARTISAN INTERNATIONAL INVESTOR NTF EQUITY FUNDS 04314H204   9,962 343 SH   SOLE   343 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A391   13,525 0 SH   SOLE   0 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   3,192 55 SH   SOLE   55 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   43,608 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524755   53,666 0 SH   SOLE   0 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 92204A876   27,867 188 SH   SOLE   188 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937793   11,036 157 SH   SOLE   157 0 0
JPMORGAN EQUITY INCOME R6 EQUITY FUNDS 46636U876   8 0 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD UIT EXCHANGE TRADED 46090F100   212,899 15,153 SH   SOLE   15,153 0 0
COLUMBIA CONVERTIBLE SECURITIES INST2 NTF BOND FUNDS 19766B547   128,978 6,219 SH   SOLE   6,219 0 0
EMERSON ELEC CO COMMON STOCK 291011104   6,499 59 SH   SOLE   59 0 0
PUTNAM DYNAMIC ASSET ALLOCATION CNSRV Y NTF EQUITY FUNDS 746444801   63,602 5,955 SH   SOLE   5,955 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524748   29,824 0 SH   SOLE   0 0 0
NUSHARES ETF TR UIT EXCHANGE TRADED 67092P854   197,820 9,456 SH   SOLE   9,456 0 0
FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33738D879   23,380 1,000 SH   SOLE   1,000 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440   105,825 1,130 SH   SOLE   1,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E767   392,204 8,420 SH   SOLE   8,420 0 0
FIDELITY WISE ORIGIN BITCOIN UIT EXCHANGE TRADED 315948109   26,860 512 SH   SOLE   512 0 0
MAINSTAY WINSLOW LARGE CAP GROWTH I EQUITY FUNDS 56062X641   69,008 5,316 SH   SOLE   5,316 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   996,779 7,653 SH   SOLE   7,653 0 0
PENNYMAC FINL SVCS INC NEW COMMON STOCK 70932M107   37,840 400 SH   SOLE   400 0 0
EOG RES INC COMMON STOCK 26875P101   503 4 SH   SOLE   4 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V613   74,382 1,960 SH   SOLE   1,960 0 0
SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y704   12,674 104 SH   SOLE   104 0 0
M M E X MINING CORP COMMON STOCK 55314K506   0 3 SH   SOLE   3 0 0
PNM RES INC COMMON STOCK 69349H107   28,237 764 SH   SOLE   764 0 0
FLOOR & DECOR HLDGS INC COMMON STOCK 339750101   19,882 200 SH   SOLE   200 0 0
QUALCOMM INC COMMON STOCK 747525103   20,715 104 SH   SOLE   104 0 0
UIPATH INC COMMON STOCK 90364P105   76 6 SH   SOLE   6 0 0
ENTERPRISE PRODS PARTNERS L LIMITED PARTNERSHP 293792107   2,521 87 SH   SOLE   87 0 0
STITCH FIX INC COMMON STOCK 860897107   7,678 1,850 SH   SOLE   1,850 0 0
BAIRD AGGREGATE BOND INST BOND FUNDS 057071854   22,413 2,320 SH   SOLE   2,320 0 0
PHILLIPS 66 COMMON STOCK 718546104   56,044 397 SH   SOLE   397 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   521 5 SH   SOLE   5 0 0
FIDELITY LOW-PRICED STOCK EQUITY FUNDS 316345305   25,652 0 SH   SOLE   0 0 0
DELAWARE OPPORTUNITY A NTF EQUITY FUNDS 24611D771   5,551 0 SH   SOLE   0 0 0
PROSHARES TR UIT EXCHANGE TRADED 74347B425   80 7 SH   SOLE   7 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A854   272,128 4,252 SH   SOLE   4,252 0 0
SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613   179,839 179,839 SH   SOLE   179,839 0 0
EATON VANCE STRATEGIC INCOME CLASS I BOND FUNDS 277923579   42,341 6,445 SH   SOLE   6,445 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R101   55,575 1,925 SH   SOLE   1,925 0 0
BARON EMERGING MARKETS INSTITUTIONAL EQUITY FUNDS 06828M876   20,597 1,376 SH   SOLE   1,376 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON STOCK 11133T103   591 3 SH   SOLE   3 0 0
THORNBURG INTERNATIONAL EQUITY A NTF EQUITY FUNDS 885215657   11,864 0 SH   SOLE   0 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   8,742 50 SH   SOLE   50 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E727   61 0 SH   SOLE   0 0 0
BNY MELLON S&P 500 INDEX NTF EQUITY FUNDS 09661L302   8,325 142 SH   SOLE   142 0 0
PUTNAM TAX-FREE HIGH YIELD A NTF BOND FUNDS 746872407   37,066 3,184 SH   SOLE   3,184 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   13,980 200 SH   SOLE   200 0 0
CAMBRIA ETF TR UIT EXCHANGE TRADED 132061201   59,813 876 SH   SOLE   876 0 0
GLOBAL SELF STORAGE INC REAL ESTATE INVESTME 37955N106   31,226 6,425 SH   SOLE   6,425 0 0
THORNBURG INVESTMENT INCOME BUILDER I EQUITY FUNDS 885215467   102,567 4,014 SH   SOLE   4,014 0 0
VANGUARD INTL EQUITY INDEX F UIT EXCHANGE TRADED 922042775   27,507 469 SH   SOLE   469 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230   113,170 2,247 SH   SOLE   2,247 0 0
RTX CORPORATION COMMON STOCK 75513E101   10,641 106 SH   SOLE   106 0 0
ECOLAB INC COMMON STOCK 278865100   27,370 115 SH   SOLE   115 0 0
LISTED FD TR UIT EXCHANGE TRADED 53656F474   670,429 22,207 SH   SOLE   22,207 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q308   143,636 2,656 SH   SOLE   2,656 0 0
SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y100   19,693 223 SH   SOLE   223 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   3 0 SH   SOLE   0 0 0
AB LARGE CAP GROWTH ADVISOR EQUITY FUNDS 01877C408   213,198 1,918 SH   SOLE   1,918 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   13,469 566 SH   SOLE   566 0 0
ISHARES TR UIT EXCHANGE TRADED 464288414   3,197 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524771   86,940 70 SH   SOLE   70 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   5,992 244 SH   SOLE   244 0 0
ARTISAN INTERNATIONAL VALUE INSTL EQUITY FUNDS 04314H857   9,293 191 SH   SOLE   191 0 0
T. ROWE PRICE CAPITAL APPRECIATION I NTF EQUITY FUNDS 77954M303   22,720 626 SH   SOLE   626 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C664   17,923 219 SH   SOLE   219 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648   31,766 121 SH   SOLE   121 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946406   27,159 229 SH   SOLE   229 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W635   251,423 8,546 SH   SOLE   8,546 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,685 37 SH   SOLE   37 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   276,803 5,586 SH   SOLE   5,586 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   36,036 1,433 SH   SOLE   1,433 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C103   8,074 172 SH   SOLE   172 0 0
DODGE & COX STOCK I EQUITY FUNDS 256219106   10,089 39 SH   SOLE   39 0 0
SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109   2 0 SH   SOLE   0 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   419 31 SH   SOLE   31 0 0
SNAP ON INC COMMON STOCK 833034101   261 1 SH   SOLE   1 0 0
PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232   10,335 1,622 SH   SOLE   1,622 0 0
PIMCO INCOME I2 BOND FUNDS 72201M719   3,307 316 SH   SOLE   316 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614   164,394 451 SH   SOLE   451 0 0
FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102   72,364 776 SH   SOLE   776 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109   75,088 1,195 SH   SOLE   1,195 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524698   56,669 0 SH   SOLE   0 0 0
TRIUMPH FINANCIAL INC COMMON STOCK 89679E300   2,125,500 26,000 SH   SOLE   26,000 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X669   3,981 51 SH   SOLE   51 0 0
NOCERA INC COMMON STOCK 655186500   941 855 SH   SOLE   855 0 0
OAKMARK INVESTOR NTF EQUITY FUNDS 413838103   12,553 89 SH   SOLE   89 0 0
INVESCO TECHNOLOGY A NTF EQUITY FUNDS 00142F642   10,898 175 SH   SOLE   175 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396   188,244 966 SH   SOLE   966 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193   328,145 14,443 SH   SOLE   14,443 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   3,643 21 SH   SOLE   21 0 0
RYDER SYS INC COMMON STOCK 783549108   12,388 100 SH   SOLE   100 0 0
FIRST TR EXCHNG TRADED FD VI UIT EXCHANGE TRADED 33740F557   26,470 1,000 SH   SOLE   1,000 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   4 1 SH   SOLE   1 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106   3,836 100 SH   SOLE   100 0 0
SIGNATURE BANK COMMON STOCK 82669G104   2 1 SH   SOLE   1 0 0
CALAMOS EVOLVING WORLD GROWTH I NTF EQUITY FUNDS 128119138   21,286 1,065 SH   SOLE   1,065 0 0
BP PRUDHOE BAY RTY TR UIT EXCHANGE TRADED 055630107   1,575 635 SH   SOLE   635 0 0
PIMCO INCOME INSTL BOND FUNDS 72201F490   7,520 718 SH   SOLE   718 0 0
VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY I EQUITY FUNDS 92835M422   8,010 829 SH   SOLE   829 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   1,626 3 SH   SOLE   3 0 0
FLEX LTD FOREIGN ORDINARIES Y2573F102   29 1 SH   SOLE   1 0 0
T. ROWE PRICE OVERSEAS STOCK NTF EQUITY FUNDS 77956H757   39,433 3,031 SH   SOLE   3,031 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103   646 5 SH   SOLE   5 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   6,371 101 SH   SOLE   101 0 0
INVESCO DEVELOPING MARKETS Y NTF EQUITY FUNDS 00143W875   14,627 369 SH   SOLE   369 0 0
BANK AMERICA CORP COMMON STOCK 060505104   1,471 37 SH   SOLE   37 0 0
KITE RLTY GROUP TR REAL ESTATE INVESTME 49803T300   11,123 497 SH   SOLE   497 0 0
BLACKROCK MID-CAP GROWTH EQUITY INSTL NTF EQUITY FUNDS 091928861   19,235 491 SH   SOLE   491 0 0
MORGAN STANLEY COMMON STOCK 617446448   1,263 13 SH   SOLE   13 0 0
LORD ABBETT FLOATING RATE I NTF BOND FUNDS 543916134   159,692 19,570 SH   SOLE   19,570 0 0
TENCENT MUSIC ENTMT GROUP AMERICAN DEPOSITORY 88034P109   28 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524870   13,887 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F UIT EXCHANGE TRADED 922042676   1,339 0 SH   SOLE   0 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267   92,356 4,092 SH   SOLE   4,092 0 0
ISHARES TR UIT EXCHANGE TRADED 464288513   77 1 SH   SOLE   1 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   27 0 SH   SOLE   0 0 0
TELECOM ARGENTINA SA AMERICAN DEPOSITORY 879273209   22 3 SH   SOLE   3 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051200   10,152 245 SH   SOLE   245 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908538   63,588 277 SH   SOLE   277 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886   60,141 1,239 SH   SOLE   1,239 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X172   4,861 109 SH   SOLE   109 0 0
DEUTSCHE BANK A G FOREIGN ORDINARIES D18190898   16 1 SH   SOLE   1 0 0
MAINSTAY MACKAY HIGH YIELD CORP BD I BOND FUNDS 56062X708   7 1 SH   SOLE   1 0 0
AMERICAN FUNDS NEW WORLD F1 NTF EQUITY FUNDS 649280401   9,418 118 SH   SOLE   118 0 0
CHENIERE ENERGY PARTNERS LP LIMITED PARTNERSHP 16411Q101   491 10 SH   SOLE   10 0 0
AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825   21,015 348 SH   SOLE   348 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   0 1,477 SH   SOLE   1,477 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   7,615 55 SH   SOLE   55 0 0
CONSTELLIUM SE FOREIGN ORDINARIES F21107101   19 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516   138,416 1,757 SH   SOLE   1,757 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R718   148,254 1,566 SH   SOLE   1,566 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524862   3,610 75 SH   SOLE   75 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   42 3 SH   SOLE   3 0 0
SUMITOMO MITSUI FINL GROUP I AMERICAN DEPOSITORY 86562M209   27 2 SH   SOLE   2 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   774 3 SH   SOLE   3 0 0
INDEXIQ ETF TR UIT EXCHANGE TRADED 45409B461   397,950 8,751 SH   SOLE   8,751 0 0
MFS VALUE I NTF EQUITY FUNDS 552983694   27,575 549 SH   SOLE   549 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   467 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524300   504 5 SH   SOLE   5 0 0
HP INC COMMON STOCK 40434L105   8,125 232 SH   SOLE   232 0 0
ISHARES TR UIT EXCHANGE TRADED 464287309   7,496 81 SH   SOLE   81 0 0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL BOND FUNDS 66538J555   21 1 SH   SOLE   1 0 0
SKYE BIOSCIENCE INC COMMON STOCK 83086J200   12,816 1,600 SH   SOLE   1,600 0 0
NUVEEN REAL ESTATE SECURITIES A NTF EQUITY FUNDS 670678705   4,256 293 SH   SOLE   293 0 0
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   43,996 1,038 SH   SOLE   1,038 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   14,795 626 SH   SOLE   626 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309   144,180 3,209 SH   SOLE   3,209 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V357   16,646 101 SH   SOLE   101 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   3,773 58 SH   SOLE   58 0 0
FIDELITY ADVISOR MID CAP II I EQUITY FUNDS 315807487   27,895 1,170 SH   SOLE   1,170 0 0
ISHARES TR UIT EXCHANGE TRADED 464287580   23,409 288 SH   SOLE   288 0 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101   830 5 SH   SOLE   5 0 0
T. ROWE PRICE US TREASURY MONEY I MARKETPLACE MMF 77957T602   0 0 SH   SOLE   0 0 0
MAIRS & POWER BALANCED INV EQUITY FUNDS 89834G695   129,761 1,222 SH   SOLE   1,222 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   21 2 SH   SOLE   2 0 0
VANGUARD VALUE INDEX ADM EQUITY FUNDS 922908678   103,061 1,647 SH   SOLE   1,647 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   8,061 168 SH   SOLE   168 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243   245,635 10,030 SH   SOLE   10,030 0 0
FPA NEW INCOME INSTL EQUITY FUNDS 30254T643   7,885 810 SH   SOLE   810 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A300   42,131 538 SH   SOLE   538 0 0
FIDELITY INFLATION-PROT BD INDEX BOND FUNDS 31635T104   55 6 SH   SOLE   6 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G474   550 21 SH   SOLE   21 0 0
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL EQUITY FUNDS 921909818   11,518 356 SH   SOLE   356 0 0
WATSCO INC COMMON STOCK 942622200   463 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   67,245 760 SH   SOLE   760 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233   36,372 795 SH   SOLE   795 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   36,029 661 SH   SOLE   661 0 0
POWERSHARES ACTIVELY MANAGED UIT EXCHANGE TRADED 46090A887   92,914 1,862 SH   SOLE   1,862 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   9,556 43 SH   SOLE   43 0 0
FS KKR CAP CORP COMMON STOCK 302635206   42,143 2,136 SH   SOLE   2,136 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274   348 6 SH   SOLE   6 0 0
THORNBURG INTERNATIONAL GROWTH A NTF EQUITY FUNDS 885215319   10,157 0 SH   SOLE   0 0 0
FIDELITY FREEDOM 2035 EQUITY FUNDS 315792655   4,393 282 SH   SOLE   282 0 0
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109   14,051 2,465 SH   SOLE   2,465 0 0
FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33733E104   222,538 2,648 SH   SOLE   2,648 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381   1,441 30 SH   SOLE   30 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   170,584 6,293 SH   SOLE   6,293 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   10,075 308 SH   SOLE   308 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   64,750 500 SH   SOLE   500 0 0
AMERICAN CENTURY INFLATION ADJS BOND INV NTF BOND FUNDS 025081704   6,859 658 SH   SOLE   658 0 0
BROADCOM INC COMMON STOCK 11135F101   1,606 1 SH   SOLE   1 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   854 57 SH   SOLE   57 0 0
POWERSHARES ACTIVELY MANAGED UIT EXCHANGE TRADED 46090A804   96,707 2,086 SH   SOLE   2,086 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108   356 7 SH   SOLE   7 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669   14,665 666 SH   SOLE   666 0 0
COHEN & STEERS LOW DURATION PREF & INC I NTF EQUITY FUNDS 19249L302   13,758 1,484 SH   SOLE   1,484 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   5,317 384 SH   SOLE   384 0 0
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   135,565 269 SH   SOLE   269 0 0
EATON VANCE FLOATING-RATE & HI INC INST BOND FUNDS 277911541   22,616 2,731 SH   SOLE   2,731 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524797   24,728 318 SH   SOLE   318 0 0
EATON VANCE INCOME FUND OF BOSTON A NTF BOND FUNDS 277907101   8,615 1,676 SH   SOLE   1,676 0 0
HARMONY GOLD MINING CO LTD AMERICAN DEPOSITORY 413216300   28 3 SH   SOLE   3 0 0
VANGUARD INTL EQUITY INDEX F UIT EXCHANGE TRADED 922042866   20,949 282 SH   SOLE   282 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   772 2 SH   SOLE   2 0 0
ONEOK INC NEW COMMON STOCK 682680103   24,465 300 SH   SOLE   300 0 0
NUSHARES ETF TR UIT EXCHANGE TRADED 67092P870   198,671 9,105 SH   SOLE   9,105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A649   7,000 279 SH   SOLE   279 0 0
INVESCO CONVERTIBLE SECURITIES Y NTF BOND FUNDS 00888W700   21,059 932 SH   SOLE   932 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   63,273 792 SH   SOLE   792 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324   1,635 36 SH   SOLE   36 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   18,338 799 SH   SOLE   799 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100   583 3 SH   SOLE   3 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840   99,896 843 SH   SOLE   843 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   474,574 1,016 SH   SOLE   1,016 0 0
FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33739Q408   28,191 473 SH   SOLE   473 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   20 3 SH   SOLE   3 0 0
BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 COMMON STOCK 09173Y107   0 260 SH   SOLE   260 0 0
MARATHON DIGITAL HOLDINGS IN COMMON STOCK 565788106   11,017 555 SH   SOLE   555 0 0
SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y605   3,988 97 SH   SOLE   97 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   12 1 SH   SOLE   1 0 0
COLUMBIA INTERMEDIATE DUR MUNI BD A NTF BOND FUNDS 19765L686   3 0 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN UIT EXCHANGE TRADED 33734H106   45,233 1,110 SH   SOLE   1,110 0 0
FEDERATED HERMES ULTRASHORT BOND IS BOND FUNDS 31428Q747   96,751 10,494 SH   SOLE   10,494 0 0
MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179   21,332 351 SH   SOLE   351 0 0
CION INVT CORP COMMON STOCK 17259U204   196,744 16,233 SH   SOLE   16,233 0 0
SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756   110,662 1,203 SH   SOLE   1,203 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   22,142 445 SH   SOLE   445 0 0
VANGUARD INTL EQUITY INDEX F UIT EXCHANGE TRADED 922042742   463 4 SH   SOLE   4 0 0
AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403   11,360 155 SH   SOLE   155 0 0
ISHARES TR UIT EXCHANGE TRADED 464287242   7,284 68 SH   SOLE   68 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   817 7 SH   SOLE   7 0 0
VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501   40,634 370 SH   SOLE   370 0 0
INVESCO EXCH TRD SLF IDX FD UIT EXCHANGE TRADED 46138J825   57,260 2,800 SH   SOLE   2,800 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051150   343,034 6,713 SH   SOLE   6,713 0 0
BRF SA AMERICAN DEPOSITORY 10552T107   37 9 SH   SOLE   9 0 0
ISHARES TR UIT EXCHANGE TRADED 464287481   26,484 240 SH   SOLE   240 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796   16,080 335 SH   SOLE   335 0 0
VINCO VENTURES INC COMMON STOCK 927330209   0 5 SH   SOLE   5 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q654   13,701 270 SH   SOLE   270 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   163,349 3,867 SH   SOLE   3,867 0 0
MANULIFE FINL CORP FOREIGN CANADIAN 56501R106   27 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y407   41,222 226 SH   SOLE   226 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   0 29 SH   SOLE   29 0 0
BNP PARIBAS MEDIUM0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   833,513 775,000 SH   SOLE   775,000 0 0
MMF Balance NONE 000000000   0 0 SH   SOLE   0 0 0
CITIGROUP INC 6 33 DUE 10/31/33 CORPORATE BONDS 172967CC3   12,308 12,000 SH   SOLE   12,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   15,822 15,000 SH   SOLE   15,000 0 0
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 COMMON STOCK 72942A107   0 1,050 SH   SOLE   1,050 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   6,755 7,000 SH   SOLE   7,000 0 0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   0 1,000 SH   SOLE   1,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   78,096 80,000 SH   SOLE   80,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   1,906 2,000 SH   SOLE   2,000 0 0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25 CORPORATE BONDS 002824BB5   6,888 7,000 SH   SOLE   7,000 0 0
FORD MOTOR CO 7.45 31 DUE 07/16/31 CORPORATE BONDS 345370CA6   10,743 10,000 SH   SOLE   10,000 0 0
THE GOLDMAN SACHS VAR 28 DUE 02/28/28 CORPORATE BONDS 38141GPC2   5,901 7,000 SH   SOLE   7,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   10,061 10,000 SH   SOLE   10,000 0 0
COMCAST CORP 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   2,815 3,000 SH   SOLE   3,000 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   70,841 12,650 SH   SOLE   12,650 0 0
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   194,200 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   214,700 200,000 SH   SOLE   200,000 0 0
V.F. CORP 6 33 DUE 10/15/33 CORPORATE BONDS 918204AR9   23,480 25,000 SH   SOLE   25,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   8,032 8,000 SH   SOLE   8,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   508,770 450,000 SH   SOLE   450,000 0 0
FRANKLIN BSP CAPITAL CORPORATION CLOSED END MUTL FUND 0NONUMBER   555,485 234,393 SH   SOLE   234,393 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   1,962 2,000 SH   SOLE   2,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   741,225 750,000 SH   SOLE   750,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   279,135 300,000 SH   SOLE   300,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   7,777 8,000 SH   SOLE   8,000 0 0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   10,321 10,000 SH   SOLE   10,000 0 0
TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 COMMON STOCK 87669X205   0 2,668 SH   SOLE   2,668 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   6,547 7,000 SH   SOLE   7,000 0 0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25 CORPORATE BONDS 375558AZ6   1,978 2,000 SH   SOLE   2,000 0 0
MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23 COMMON STOCK 62405W100   0 700 SH   SOLE   700 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   42,734 40,000 SH   SOLE   40,000 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   75,000 75,000 SH   SOLE   75,000 0 0
BARCLAYS BK PLC / 0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   50,860 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   49,820 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY VAR 31 DUE 03/25/31 CORPORATE BONDS 61745E6R7   10,845 18,000 SH   SOLE   18,000 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   0 9 SH   SOLE   9 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   102,935 100,000 SH   SOLE   100,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   2,251 3,000 SH   SOLE   3,000 0 0
FLUOR CORP 3.5 24 DUE 12/15/24 CORPORATE BONDS 343412AC6   30,574 31,000 SH   SOLE   31,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   8,375 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY 3.591 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   5,713 6,000 SH   SOLE   6,000 0 0
NM FA 5 36COMB TAX DUE 06/01/36 MUNI BONDS 64711NP41   25,639 25,000 SH   SOLE   25,000 0 0
CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR ESCROW POSITION 165ESCAB0   0 41,000 SH   SOLE   41,000 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   139,587 10,737 SH   SOLE   10,737 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   6,182 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   80,536 80,000 SH   SOLE   80,000 0 0
KOHL S CORP 6 33 DUE 01/15/33 CORPORATE BONDS 500255AN4   15,100 20,000 SH   SOLE   20,000 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   10,039 10,000 SH   SOLE   10,000 0 0
PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 FOREIGN CANADIAN 70286C200   0 1,155 SH   SOLE   1,155 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   15 25,000 SH   SOLE   25,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   89,175 100,000 SH   SOLE   100,000 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   15,186 15,000 SH   SOLE   15,000 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   2,828 3,000 SH   SOLE   3,000 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   8,643 9,000 SH   SOLE   9,000 0 0
THE GOLDMAN SACHS 3.5 25 DUE 01/23/25 CORPORATE BONDS 38148LAC0   8,888 9,000 SH   SOLE   9,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   100,270 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   269,498 234,000 SH   SOLE   234,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   10,609 10,000 SH   SOLE   10,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   811,575 750,000 SH   SOLE   750,000 0 0
FS SPECIALTY LENDING FUND CLOSED END MUTL FUND 30264D109   110,255 31,774 SH   SOLE   31,774 0 0
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   226,260 200,000 SH   SOLE   200,000 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   427 28 SH   SOLE   28 0 0
CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US CERTIFICATE DEPOSIT 14042RSA0   95,735 100,000 SH   SOLE   100,000 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   1,888 2,000 SH   SOLE   2,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   1,899 2,000 SH   SOLE   2,000 0 0
PROVINCE OF BRIT1.3 31F DUE 01/29/31 FOREIGN BONDS (US $) 110709AE2   8,103 10,000 SH   SOLE   10,000 0 0
YORK CN SC SD 4 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   10,652 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   202,991 200,000 SH   SOLE   200,000 0 0
IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 CORPORATE BONDS 45174HBC0   38,625 50,000 SH   SOLE   50,000 0 0
CREDIT SUISSE GROU0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   98,120 100,000 SH   SOLE   100,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   8,140 8,000 SH   SOLE   8,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   6 10,000 SH   SOLE   10,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   10,203 10,000 SH   SOLE   10,000 0 0
VT EDL & HLTH BLDG 5 46SYST HLTH DUE 12/01/46XTRO MUNI BONDS 924166JA0   5,044 5,000 SH   SOLE   5,000 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   0 1,700 SH   SOLE   1,700 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   6,748 7,000 SH   SOLE   7,000 0 0
CREDIT SUISSE GROU0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   48,800 50,000 SH   SOLE   50,000 0 0
THE GOLDMAN SACH 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   1,998 2,000 SH   SOLE   2,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   9,421 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY BK N 0 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   40,158 40,000 SH   SOLE   40,000 0 0
AT&T INC. 6.55 39 DUE 02/15/39 CORPORATE BONDS 00206RAS1   9,679 9,000 SH   SOLE   9,000 0 0
NORTHSTAR HEALTHCARE INCOME INC REAL ESTATE INVESTME 66705T105   3,490 1,322 SH   SOLE   1,322 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   1,895 2,000 SH   SOLE   2,000 0 0
INVESCO CAPITAL MARKET UNIT 10 MONTHLY UIT STOCK 54289T287   8,700 10 SH   SOLE   10 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   117,640 100,000 SH   SOLE   100,000 0 0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   15,395 15,000 SH   SOLE   15,000 0 0
BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25 CORPORATE BONDS 09261HAT4   24,754 25,000 SH   SOLE   25,000 0 0
RENTECH INC COMMON STOCK 760112201   0 7 SH   SOLE   7 0 0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   10,160 10,000 SH   SOLE   10,000 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   0 88 SH   SOLE   88 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   47,525 50,000 SH   SOLE   50,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   6,840 7,000 SH   SOLE   7,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   512,010 450,000 SH   SOLE   450,000 0 0
BARCLAYS BK PLC / 0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   335,678 339,000 SH   SOLE   339,000 0 0
GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS ESCROW POSITION 361ESC056   0 206,565 SH   SOLE   206,565 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   5,193 5,000 SH   SOLE   5,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   1,878 2,000 SH   SOLE   2,000 0 0
IL SPORTS FACS AUTH 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   10,031 10,000 SH   SOLE   10,000 0 0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   30,177 30,000 SH   SOLE   30,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   10,245 10,000 SH   SOLE   10,000 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   0 62 SH   SOLE   62 0 0
MORGAN STANLEY VAR 31 DUE 11/30/31 CORPORATE BONDS 61745E2Z3   8,738 15,000 SH   SOLE   15,000 0 0
STRATEGIC REALTY TRUST INC REAL ESTATE INVESTME 86299V100   5,529 2,895 SH   SOLE   2,895 0 0
FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   31 3 SH   SOLE   3 0 0
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC REAL ESTATE INVESTME 694701103   11,920 1,484 SH   SOLE   1,484 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   6,488 8,000 SH   SOLE   8,000 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   2 10,000 SH   SOLE   10,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   7,537 8,000 SH   SOLE   8,000 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   7,728 6,000 SH   SOLE   6,000 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   1,982 2,000 SH   SOLE   2,000 0 0
CALIFORNIA ST 4 37 CALLED @100 EFF: 07/01/2024 MUNI BONDS 13063BD90   20,000 20,000 SH   SOLE   20,000 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   1,943 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   18,036 1,500 SH   SOLE   1,500 0 0
LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 REORG BOND 525ESCDC0   10 16,000 SH   SOLE   16,000 0 0
THE GOLDMAN SACH 6.45 36 DUE 05/01/36 CORPORATE BONDS 38143YAC7   21,047 20,000 SH   SOLE   20,000 0 0
BOEING CO COMMON STOCK 097023105   1,724,179 9,477 SH   SOLE   9,477 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,240,169 23,085 SH   SOLE   23,085 0 0
COCA COLA CO COMMON STOCK 191216100   2,013,569 31,637 SH   SOLE   31,637 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,007,418 12,172 SH   SOLE   12,172 0 0
UNILEVER PLC AMERICAN DEPOSITORY 904767704   1,957,373 35,597 SH   SOLE   35,597 0 0
ARM HOLDINGS PLC AMERICAN DEPOSITORY 042068205   4,267,375 26,036 SH   SOLE   26,036 0 0
ASTRAZENECA PLC AMERICAN DEPOSITORY 046353108   2,054,491 26,357 SH   SOLE   26,357 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   3,326,409 44,094 SH   SOLE   44,094 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,895,874 46,185 SH   SOLE   46,185 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,146,529 8,348 SH   SOLE   8,348 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,543,222 12,256 SH   SOLE   12,256 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,849,182 18,631 SH   SOLE   18,631 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   14,907,945 263,169 SH   SOLE   263,169 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,693,555 11,593 SH   SOLE   11,593 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,421,808 10,015 SH   SOLE   10,015 0 0
3M CO COMMON STOCK 88579Y101   1,830,942 17,917 SH   SOLE   17,917 0 0
NIKE INC COMMON STOCK 654106103   1,317,919 17,494 SH   SOLE   17,494 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   3,337,547 23,382 SH   SOLE   23,382 0 0
NOVARTIS AG AMERICAN DEPOSITORY 66987V109   4,158,645 39,067 SH   SOLE   39,067 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,915,300 29,433 SH   SOLE   29,433 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,296,013 6,746 SH   SOLE   6,746 0 0
TAIWAN SEMICONDUCTOR MFG LTD AMERICAN DEPOSITORY 874039100   2,690,404 15,479 SH   SOLE   15,479 0 0
WALMART INC COMMON STOCK 931142103   2,391,252 35,318 SH   SOLE   35,318 0 0
APPLE INC COMMON STOCK 037833100   3,578,446 16,991 SH   SOLE   16,991 0 0
AUTODESK INC COMMON STOCK 052769106   2,025,132 8,184 SH   SOLE   8,184 0 0
AMAZON COM INC COMMON STOCK 023135106   5,811,998 30,073 SH   SOLE   30,073 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,524,095 2,468 SH   SOLE   2,468 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,602,300 6,397 SH   SOLE   6,397 0 0
ALPHABET INC COMMON STOCK 02079K107   2,775,328 15,132 SH   SOLE   15,132 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   14,236,493 311,174 SH   SOLE   311,174 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   20,512,059 582,304 SH   SOLE   582,304 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   24,151,326 488,070 SH   SOLE   488,070 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   3,364,490 67,696 SH   SOLE   67,696 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,310,972 80,611 SH   SOLE   80,611 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,931,214 104,234 SH   SOLE   104,234 0 0
INTUIT COMMON STOCK 461202103   2,389,618 3,637 SH   SOLE   3,637 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,134,802 51,250 SH   SOLE   51,250 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,145,326 6,231 SH   SOLE   6,231 0 0
MODERNA INC COMMON STOCK 60770K107   2,159,711 18,191 SH   SOLE   18,191 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,847,025 13,082 SH   SOLE   13,082 0 0
NETFLIX INC COMMON STOCK 64110L106   2,829,775 4,193 SH   SOLE   4,193 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,670,039 21,466 SH   SOLE   21,466 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   17,355,001 414,103 SH   SOLE   414,103 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   180,112 3,398 SH   SOLE   3,398 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   9,687,111 339,971 SH   SOLE   339,971 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   10,402,907 276,273 SH   SOLE   276,273 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   14,258,734 440,912 SH   SOLE   440,912 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   12,940,756 253,315 SH   SOLE   253,315 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   13,701,058 331,258 SH   SOLE   331,258 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,263,198 34,090 SH   SOLE   34,090 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,647,575 265,415 SH   SOLE   265,415 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   12,585,239 157,308 SH   SOLE   157,308 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   7,971,919 163,608 SH   SOLE   163,608 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   14,384,459 145,580 SH   SOLE   145,580 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   3,242,796 65,107 SH   SOLE   65,107 0 0
TESLA INC COMMON STOCK 88160R101   4,537,787 22,929 SH   SOLE   22,929 0 0
UPWORK INC COMMON STOCK 91688F104   3,555,783 330,949 SH   SOLE   330,949 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   3,236,074 56,762 SH   SOLE   56,762 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   3,278,517 72,080 SH   SOLE   72,080 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   11,360,608 181,873 SH   SOLE   181,873 0 0
Apple Inc Ordinary Shares Domestic Equities 00000AAPL   13,536 62 SH   SOLE   62 0 0
ABB Ltd. ADR International Equities 0000ABBNY   3,613 66 SH   SOLE   66 0 0
Abbvie Inc Ordinary Shares Domestic Equities 00000ABBV   659 3 SH   SOLE   3 0 0
ABR 50/50 Volatility Fd USD Cls INST Fixed Income 0000ABRSX   95 12 SH   SOLE   12 0 0
ABR Dynamic Blend Equity & Volatility Fund Institutional Class Domestic Equities 0000ABRVX   95 8 SH   SOLE   8 0 0
Abbott Laboratories Ordinary Shares Domestic Equities 000000ABT   372 3 SH   SOLE   3 0 0
Accenture plc Ordinary Shares - Class A Domestic Equities 000000ACN   4,738 15 SH   SOLE   15 0 0
Analog Devices Inc. Ordinary Shares Domestic Equities 000000ADI   1,891 8 SH   SOLE   8 0 0
Archer Daniels Midland Co. Ordinary Shares Domestic Equities 000000ADM   3,574 59 SH   SOLE   59 0 0
Autodesk Inc. Ordinary Shares Domestic Equities 00000ADSK   1,586 6 SH   SOLE   6 0 0
American Electric Power Company Inc. Ordinary Shares Domestic Equities 000000AEP   10 0 SH   SOLE   0 0 0
American Beacon AHL Managed Futures Strategy Fund Y Class Other Alternatives 0000AHLYX   64,991 6,131 SH   SOLE   6,131 0 0
Assurant Inc Ordinary Shares Domestic Equities 000000AIZ   395 2 SH   SOLE   2 0 0
Alcon Inc. Registered Shares International Equities 000000ALC   4,267 49 SH   SOLE   49 0 0
Applied Materials Inc. Ordinary Shares Domestic Equities 00000AMAT   16 0 SH   SOLE   0 0 0
Advanced Micro Devices Inc. Ordinary Shares Domestic Equities 000000AMD   2,929 17 SH   SOLE   17 0 0
AMGEN Inc. Ordinary Shares Domestic Equities 00000AMGN   1,162 3 SH   SOLE   3 0 0
Ameriprise Financial Inc Ordinary Shares Domestic Equities 000000AMP   759 1 SH   SOLE   1 0 0
Amazon.com Inc. Ordinary Shares Domestic Equities 00000AMZN   12,524 63 SH   SOLE   63 0 0
Aon plc. Ordinary Shares - Class A Domestic Equities 000000AON   5,348 18 SH   SOLE   18 0 0
Arm Holdings plc. ADR Domestic Equities 000000ARM   3,374 19 SH   SOLE   19 0 0
ASML Holding NV New York Shares International Equities 00000ASML   9,389 8 SH   SOLE   8 0 0
American Water Works Co. Inc. Ordinary Shares Domestic Equities 000000AWK   429 3 SH   SOLE   3 0 0
American States Water Co. Ordinary Shares Domestic Equities 000000AWR   6 0 SH   SOLE   0 0 0
American Express Co. Ordinary Shares Domestic Equities 000000AXP   604 3 SH   SOLE   3 0 0
Astrazeneca plc ADR International Equities 000000AZN   4,970 62 SH   SOLE   62 0 0
Boeing Co. Ordinary Shares Domestic Equities 0000000BA   2,289 13 SH   SOLE   13 0 0
Bank Of America Corp. Ordinary Shares Domestic Equities 000000BAC   94 1 SH   SOLE   1 0 0
Bunge Global SA Ordinary Shares Domestic Equities 0000000BG   3,626 34 SH   SOLE   34 0 0
SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF Domestic Fixed Income 000000BIL   21,953 238 SH   SOLE   238 0 0
BJs Wholesale Club Holdings Inc Ordinary Shares Domestic Equities 0000000BJ   253 3 SH   SOLE   3 0 0
Builders Firstsource Inc Ordinary Shares Domestic Equities 00000BLDR   3,755 27 SH   SOLE   27 0 0
Blackrock Inc. Ordinary Shares Domestic Equities 000000BLK   476 0 SH   SOLE   0 0 0
Bristol-Myers Squibb Co. Ordinary Shares Domestic Equities 000000BMY   4,377 106 SH   SOLE   106 0 0
BRF S.A. ADR International Equities 00000BRFS   2,697 663 SH   SOLE   663 0 0
Boston Scientific Corp. Ordinary Shares Domestic Equities 000000BSX   6 0 SH   SOLE   0 0 0
Compania de Minas Buenaventura S.A. ADR Domestic Equities 000000BVN   2,235 132 SH   SOLE   132 0 0
BXP, Inc Domestic Equities 000000BXP   2 0 SH   SOLE   0 0 0
Bunzl plc ADR International Equities 0000BZLFY   2,750 72 SH   SOLE   72 0 0
Caci International Inc. Registered Shares - Class A Domestic Equities 00000CACI   8 0 SH   SOLE   0 0 0
Conagra Brands Inc Ordinary Shares Domestic Equities 000000CAG   349 12 SH   SOLE   12 0 0
Cardinal Health, Inc. Ordinary Shares Domestic Equities 000000CAH   4,013 41 SH   SOLE   41 0 0
Caterpillar Inc. Ordinary Shares Domestic Equities 000000CAT   15 0 SH   SOLE   0 0 0
Chubb Limited Ordinary Shares International Equities 0000000CB   2,088 8 SH   SOLE   8 0 0
Cadence Design Systems, Inc. Ordinary Shares Domestic Equities 00000CDNS   9 0 SH   SOLE   0 0 0
Celanese Corp Ordinary Shares - Series A Domestic Equities 0000000CE   7 0 SH   SOLE   0 0 0
Constellation Energy Corporation Ordinary Shares Domestic Equities 000000CEG   1,887 9 SH   SOLE   9 0 0
CF Industries Holdings Inc Ordinary Shares Domestic Equities 0000000CF   3,935 53 SH   SOLE   53 0 0
Church & Dwight Co., Inc. Ordinary Shares Domestic Equities 000000CHD   4 0 SH   SOLE   0 0 0
Check Point Software Technologies Ltd. Ordinary Shares International Equities 00000CHKP   4,387 28 SH   SOLE   28 0 0
Cigna Group (The) Ordinary Shares Domestic Equities 0000000CI   3,860 11 SH   SOLE   11 0 0
Celestica, Inc. Ordinary Shares International Equities 000000CLS   3,161 55 SH   SOLE   55 0 0
Centene Corp. Ordinary Shares Domestic Equities 000000CNC   3,122 48 SH   SOLE   48 0 0
Conoco Phillips Ordinary Shares Domestic Equities 000000COP   11 0 SH   SOLE   0 0 0
Cencora Inc. Ordinary Shares Domestic Equities 000000COR   3,922 16 SH   SOLE   16 0 0
Costco Wholesale Corp Ordinary Shares Domestic Equities 00000COST   2,442 3 SH   SOLE   3 0 0
CRH Plc Ordinary Shares Domestic Equities 000000CRH   2,886 38 SH   SOLE   38 0 0
Cisco Systems, Inc. Ordinary Shares Domestic Equities 00000CSCO   4,897 102 SH   SOLE   102 0 0
CSX Corp. Ordinary Shares Domestic Equities 000000CSX   1,656 49 SH   SOLE   49 0 0
Cintas Corporation Ordinary Shares Domestic Equities 00000CTAS   419 0 SH   SOLE   0 0 0
Chevron Corp. Ordinary Shares Domestic Equities 000000CVX   1,002 6 SH   SOLE   6 0 0
Cushman & Wakefield plc Ordinary Shares International Equities 000000CWK   1,665 160 SH   SOLE   160 0 0
California Water Service Group Ordinary Shares Domestic Equities 000000CWT   6 0 SH   SOLE   0 0 0
CyberArk Software Ltd Ordinary Shares International Equities 00000CYBR   2,258 8 SH   SOLE   8 0 0
Deutsche Bank AG Registered Shares International Equities 0000000DB   2,276 143 SH   SOLE   143 0 0
Danaher Corp. Ordinary Shares Domestic Equities 000000DHR   2,768 11 SH   SOLE   11 0 0
Healthpeak Properties Inc. Ordinary Shares Real Estate 000000DOC   2 0 SH   SOLE   0 0 0
Dow Inc Ordinary Shares Domestic Equities 000000DOW   4 0 SH   SOLE   0 0 0
Dexcom Inc Ordinary Shares Domestic Equities 00000DXCM   1,349 12 SH   SOLE   12 0 0
EBay Inc. Ordinary Shares Domestic Equities 00000EBAY   5,061 94 SH   SOLE   94 0 0
Elanco Animal Health Inc Ordinary Shares Domestic Equities 00000ELAN   918 63 SH   SOLE   63 0 0
e.l.f. Beauty Inc Ordinary Shares Domestic Equities 000000ELF   7 0 SH   SOLE   0 0 0
Emcor Group, Inc. Ordinary Shares Domestic Equities 000000EME   11 0 SH   SOLE   0 0 0
EOG Resources, Inc. Ordinary Shares Domestic Equities 000000EOG   3,447 26 SH   SOLE   26 0 0
Embraer S.A. ADR International Equities 000000ERJ   1,503 57 SH   SOLE   57 0 0
EssilorLuxottica ADR International Equities 0000ESLOY   3,128 29 SH   SOLE   29 0 0
Expedia Group Inc Ordinary Shares Domestic Equities 00000EXPE   3,121 25 SH   SOLE   25 0 0
Experian Plc ADR International Equities 0000EXPGY   4,768 102 SH   SOLE   102 0 0
Freeport-McMoRan Inc Ordinary Shares Domestic Equities 000000FCX   2,236 45 SH   SOLE   45 0 0
F5 Inc Ordinary Shares Domestic Equities 00000FFIV   4,049 24 SH   SOLE   24 0 0
Fiserv, Inc. Ordinary Shares Domestic Equities 0000000FI   6 0 SH   SOLE   0 0 0
Flex Ltd Ordinary Shares Domestic Equities 00000FLEX   2,997 102 SH   SOLE   102 0 0
Fabrinet Ordinary Shares Domestic Equities 0000000FN   5 0 SH   SOLE   0 0 0
General Dynamics Corp. Ordinary Shares Domestic Equities 0000000GD   449 1 SH   SOLE   1 0 0
Grupo Financiero Galicia ADR International Equities 00000GGAL   2,722 90 SH   SOLE   90 0 0
SSgA Active Trust SPDR Gold Shares ETF Commodities 000000GLD   30 0 SH   SOLE   0 0 0
Alphabet Inc Ordinary Shares - Class C Domestic Equities 00000GOOG   2,229 12 SH   SOLE   12 0 0
Alphabet Inc Ordinary Shares - Class A Domestic Equities 0000GOOGL   7,001 37 SH   SOLE   37 0 0
Graphic Packaging Holding Co Ordinary Shares Domestic Equities 000000GPK   5 0 SH   SOLE   0 0 0
Hudbay Minerals Inc. Ordinary Shares International Equities 000000HBM   2,397 264 SH   SOLE   264 0 0
Home Depot, Inc. Ordinary Shares Domestic Equities 0000000HD   575 1 SH   SOLE   1 0 0
Hartford Financial Services Group Inc. Ordinary Shares Domestic Equities 000000HIG   421 3 SH   SOLE   3 0 0
Haleon plc ADR International Equities 000000HLN   3,292 397 SH   SOLE   397 0 0
Harmony Gold Mining Co Ltd ADR International Equities 000000HMY   3,021 329 SH   SOLE   329 0 0
Hologic, Inc. Ordinary Shares Domestic Equities 00000HOLX   2 0 SH   SOLE   0 0 0
Honeywell International Inc Ordinary Shares Domestic Equities 000000HON   8 0 SH   SOLE   0 0 0
Hewlett Packard Enterprise Co Ordinary Shares Domestic Equities 000000HPE   4,522 213 SH   SOLE   213 0 0
HP Inc Ordinary Shares Domestic Equities 000000HPQ   4,907 140 SH   SOLE   140 0 0
Hershey Company Ordinary Shares Domestic Equities 000000HSY   8 0 SH   SOLE   0 0 0
Howmet Aerospace Inc Ordinary Shares Domestic Equities 000000HWM   2 0 SH   SOLE   0 0 0
Iamgold Corp. Ordinary Shares Commodities 000000IAG   1,608 429 SH   SOLE   429 0 0
BlackRock Institutional Trust Company N.A. iShares Biotechnology ETF Domestic Equities 000000IBB   7 0 SH   SOLE   0 0 0
Idexx Laboratories, Inc. Ordinary Shares Domestic Equities 00000IDXX   1,589 1 SH   SOLE   1 0 0
Intercontinental Hotels Group ADR International Equities 000000IHG   2,650 25 SH   SOLE   25 0 0
Intuit Inc Ordinary Shares Domestic Equities 00000INTU   2,783 4 SH   SOLE   4 0 0
Intuitive Surgical Inc Ordinary Shares Domestic Equities 00000ISRG   1,715 4 SH   SOLE   4 0 0
Itron Inc. Ordinary Shares Domestic Equities 00000ITRI   6 0 SH   SOLE   0 0 0
Johnson & Johnson Ordinary Shares Domestic Equities 000000JNJ   754 4 SH   SOLE   4 0 0
JPMorgan Chase & Co. Ordinary Shares Domestic Equities 000000JPM   1,069 5 SH   SOLE   5 0 0
KB Financial Group Inc ADR International Equities 0000000KB   1,605 28 SH   SOLE   28 0 0
Kraft Heinz Co Ordinary Shares Domestic Equities 000000KHC   3 0 SH   SOLE   0 0 0
Lennar Corp. Ordinary Shares - Class A Domestic Equities 000000LEN   4,181 27 SH   SOLE   27 0 0
LabCorp Holdings Ordinary Shares Domestic Equities 0000000LH   5 0 SH   SOLE   0 0 0
Lilly(Eli) & Co Ordinary Shares Domestic Equities 000000LLY   4,029 4 SH   SOLE   4 0 0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF Domestic Fixed Income 000000LQD   12,398 115 SH   SOLE   115 0 0
LOreal ADR International Equities 0000LRLCY   4,160 48 SH   SOLE   48 0 0
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I International Equities 0000LVMUY   2,820 17 SH   SOLE   17 0 0
LyondellBasell Industries NV Ordinary Shares - Class A Domestic Equities 000000LYB   3,403 36 SH   SOLE   36 0 0
Mid-America Apartment Communities, Inc. Ordinary Shares Domestic Equities 000000MAA   5 0 SH   SOLE   0 0 0
Manhattan Associates, Inc. Ordinary Shares Domestic Equities 00000MANH   8 0 SH   SOLE   0 0 0
Marriott International, Inc. Ordinary Shares - Class A Domestic Equities 000000MAR   2,228 9 SH   SOLE   9 0 0
McDonalds Corp Ordinary Shares Domestic Equities 000000MCD   497 1 SH   SOLE   1 0 0
Microchip Technology, Inc. Ordinary Shares Domestic Equities 00000MCHP   4 0 SH   SOLE   0 0 0
Moodys Corp. Ordinary Shares Domestic Equities 000000MCO   8 0 SH   SOLE   0 0 0
MongoDB Inc Ordinary Shares - Class A Domestic Equities 000000MDB   949 4 SH   SOLE   4 0 0
Medtronic Plc Ordinary Shares Domestic Equities 000000MDT   4,498 57 SH   SOLE   57 0 0
Metlife Inc Ordinary Shares Domestic Equities 000000MET   8 0 SH   SOLE   0 0 0
Meta Platforms Inc Ordinary Shares - Class A Domestic Equities 00000META   8,285 15 SH   SOLE   15 0 0
MGM Resorts International Ordinary Shares Domestic Equities 000000MGM   4 0 SH   SOLE   0 0 0
Marsh & McLennan Cos., Inc. Ordinary Shares Domestic Equities 000000MMC   13 0 SH   SOLE   0 0 0
3M Co. Ordinary Shares Domestic Equities 000000MMM   3,708 37 SH   SOLE   37 0 0
Molina Healthcare Inc Ordinary Shares Domestic Equities 000000MOH   605 1 SH   SOLE   1 0 0
Marathon Petroleum Corp Ordinary Shares Domestic Equities 000000MPC   4,531 26 SH   SOLE   26 0 0
Merck & Co Inc Ordinary Shares Domestic Equities 000000MRK   885 6 SH   SOLE   6 0 0
Moderna Inc Ordinary Shares Domestic Equities 00000MRNA   1,130 10 SH   SOLE   10 0 0
Marathon Oil Corporation Ordinary Shares Domestic Equities 000000MRO   5,203 182 SH   SOLE   182 0 0
Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF Domestic Equities 00000MRSK   152 5 SH   SOLE   5 0 0
Microsoft Corporation Ordinary Shares Domestic Equities 00000MSFT   15,864 34 SH   SOLE   34 0 0
Mitsubishi UFJ Financial Group, Inc. ADR International Equities 00000MUFG   3,404 314 SH   SOLE   314 0 0
NextEra Energy Inc Ordinary Shares Domestic Equities 000000NEE   5 0 SH   SOLE   0 0 0
Netflix Inc. Ordinary Shares Domestic Equities 00000NFLX   95 0 SH   SOLE   0 0 0
ServiceNow Inc Ordinary Shares Domestic Equities 000000NOW   1,214 1 SH   SOLE   1 0 0
Nestle SA ADR International Equities 0000NSRGY   2,994 30 SH   SOLE   30 0 0
Nintendo Co. Ltd ADR International Equities 0000NTDOY   4,270 321 SH   SOLE   321 0 0
Nucor Corp. Ordinary Shares Domestic Equities 000000NUE   3,896 25 SH   SOLE   25 0 0
NVIDIA Corp Ordinary Shares Domestic Equities 00000NVDA   16,500 133 SH   SOLE   133 0 0
Novo Nordisk International Equities 000000NVO   8,035 56 SH   SOLE   56 0 0
Novartis AG ADR International Equities 000000NVS   4,257 39 SH   SOLE   39 0 0
nVent Electric plc Ordinary Shares Domestic Equities 000000NVT   2,706 35 SH   SOLE   35 0 0
NatWest Group Plc ADR International Equities 000000NWG   1,589 199 SH   SOLE   199 0 0
NXP Semiconductors NV Ordinary Shares International Equities 00000NXPI   5,519 20 SH   SOLE   20 0 0
Owens Corning Ordinary Shares Domestic Equities 0000000OC   4 0 SH   SOLE   0 0 0
On Holding AG Ordinary Shares Class A International Equities 00000ONON   2,805 72 SH   SOLE   72 0 0
Oracle Corp. Ordinary Shares Domestic Equities 00000ORCL   91 0 SH   SOLE   0 0 0
Pan American Silver Corp Ordinary Shares Commodities 00000PAAS   1,592 80 SH   SOLE   80 0 0
Palo Alto Networks Inc Ordinary Shares Domestic Equities 00000PANW   350 1 SH   SOLE   1 0 0
Paccar Inc. Ordinary Shares Domestic Equities 00000PCAR   462 4 SH   SOLE   4 0 0
PepsiCo Inc Ordinary Shares Domestic Equities 000000PEP   1,062 6 SH   SOLE   6 0 0
Procter & Gamble Co. Ordinary Shares Domestic Equities 0000000PG   1,725 10 SH   SOLE   10 0 0
PulteGroup Inc Ordinary Shares Domestic Equities 000000PHM   4,563 41 SH   SOLE   41 0 0
Prologis Inc Ordinary Shares Real Estate 000000PLD   4 0 SH   SOLE   0 0 0
PNC Financial Services Group Inc Ordinary Shares Domestic Equities 000000PNC   6 0 SH   SOLE   0 0 0
Portland General Electric Co Ordinary Shares Domestic Equities 000000POR   3 0 SH   SOLE   0 0 0
Pure Storage Inc Ordinary Shares - Class A Domestic Equities 00000PSTG   9 0 SH   SOLE   0 0 0
Qualcomm, Inc. Ordinary Shares Domestic Equities 00000QCOM   5,284 27 SH   SOLE   27 0 0
Ferrari N.V. Ordinary Shares International Equities 00000RACE   2,817 6 SH   SOLE   6 0 0
Reckitt Benckiser Group Plc ADR International Equities 0000RBGLY   2,974 272 SH   SOLE   272 0 0
Royal Caribbean Group Ordinary Shares Domestic Equities 000000RCL   9 0 SH   SOLE   0 0 0
RELX Plc ADR International Equities 00000RELX   5,030 108 SH   SOLE   108 0 0
Republic Services, Inc. Ordinary Shares Domestic Equities 000000RSG   784 3 SH   SOLE   3 0 0
Straumann Holding AG ADR International Equities 0000SAUHY   2,735 221 SH   SOLE   221 0 0
Schneider Electric SE ADR International Equities 0000SBGSY   4,153 87 SH   SOLE   87 0 0
Schwab Strategic Trust Schwab U.S. Broad Market ETF Domestic Equities 00000SCHB   23 0 SH   SOLE   0 0 0
Schwab Strategic Trust Schwab Emerging Markets Equity ETF International Equities 00000SCHE   6 0 SH   SOLE   0 0 0
ProShares Trust ProShares Short S&P500 -1x Shares Domestic Equities 0000000SH   13 1 SH   SOLE   1 0 0
Shell Plc ADR (Representing - Ordinary Shares) International Equities 00000SHEL   3,041 42 SH   SOLE   42 0 0
SJW Group Ordinary Shares Domestic Equities 000000SJW   6 0 SH   SOLE   0 0 0
Schlumberger Ltd. Ordinary Shares Domestic Equities 000000SLB   3 0 SH   SOLE   0 0 0
Sumitomo Mitsui Financial Group Inc ADR International Equities 00000SMFG   2,523 187 SH   SOLE   187 0 0
Snap-on, Inc. Ordinary Shares Domestic Equities 000000SNA   5,124 18 SH   SOLE   18 0 0
Synopsys, Inc. Ordinary Shares Domestic Equities 00000SNPS   17 0 SH   SOLE   0 0 0
Southern Company Ordinary Shares Domestic Equities 0000000SO   6 0 SH   SOLE   0 0 0
Sony Group Corporation ADR International Equities 00000SONY   4,179 50 SH   SOLE   50 0 0
BlackRock Institutional Trust Company N.A. iShares Semiconductor ETF Domestic Equities 00000SOXX   9 0 SH   SOLE   0 0 0
Spotify Technology S.A. Ordinary Shares International Equities 00000SPOT   4,627 13 SH   SOLE   13 0 0
Steel Dynamics Inc. Ordinary Shares Domestic Equities 00000STLD   5,109 39 SH   SOLE   39 0 0
Suncor Energy, Inc. Ordinary Shares International Equities 0000000SU   3,644 96 SH   SOLE   96 0 0
Skyworks Solutions, Inc. Ordinary Shares Domestic Equities 00000SWKS   4,518 43 SH   SOLE   43 0 0
Stryker Corp. Ordinary Shares Domestic Equities 000000SYK   865 1 SH   SOLE   1 0 0
Molson Coors Beverage Company Ordinary Shares - Class B Domestic Equities 000000TAP   2,969 57 SH   SOLE   57 0 0
Transdigm Group Incorporated Ordinary Shares Domestic Equities 000000TDG   1,786 0 SH   SOLE   0 0 0
Telecom Argentina S.A. ADR International Equities 000000TEO   2,162 298 SH   SOLE   298 0 0
Teva- Pharmaceutical Industries Ltd. ADR International Equities 00000TEVA   1,523 93 SH   SOLE   93 0 0
Truist Financial Corporation Ordinary Shares Domestic Equities 000000TFC   8 0 SH   SOLE   0 0 0
Toews Hedged U.S. Fd USD Fixed Income 0000THLGX   17 1 SH   SOLE   1 0 0
Toews Hedged U.S. Opportunity Fd USD Domestic Fixed Income 0000THSMX   16 2 SH   SOLE   2 0 0
TJX Companies, Inc. Ordinary Shares Domestic Equities 000000TJX   6 0 SH   SOLE   0 0 0
BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF Domestic Fixed Income 000000TLT   9,503 103 SH   SOLE   103 0 0
Tencent Music Entertainment Group ADR International Equities 000000TME   2,308 165 SH   SOLE   165 0 0
Thermo Fisher Scientific Inc. Ordinary Shares Domestic Equities 000000TMO   549 1 SH   SOLE   1 0 0
T-Mobile US Inc Ordinary Shares Domestic Equities 00000TMUS   422 2 SH   SOLE   2 0 0
Toast Inc Ordinary Shares - Class A Domestic Equities 00000TOST   3 0 SH   SOLE   0 0 0
Tapestry Inc Ordinary Shares Domestic Equities 000000TPR   5,740 132 SH   SOLE   132 0 0
Tesla Inc Ordinary Shares Domestic Equities 00000TSLA   95 0 SH   SOLE   0 0 0
Taiwan Semiconductor Manufacturing ADR International Equities 000000TSM   2,528 13 SH   SOLE   13 0 0
Trane Technologies plc Ordinary Shares - Class A International Equities 0000000TT   1,581 5 SH   SOLE   5 0 0
TotalEnergies SE ADR International Equities 000000TTE   4,376 65 SH   SOLE   65 0 0
Tetra Tech, Inc. Ordinary Shares Domestic Equities 00000TTEK   7 0 SH   SOLE   0 0 0
Tradeweb Markets Inc Ordinary Shares Cls A Domestic Equities 0000000TW   2,667 25 SH   SOLE   25 0 0
Texas Instruments Inc. Ordinary Shares Domestic Equities 000000TXN   1,898 10 SH   SOLE   10 0 0
Textron Inc. Ordinary Shares Domestic Equities 000000TXT   4,334 50 SH   SOLE   50 0 0
Uber Technologies Inc Ordinary Shares Domestic Equities 00000UBER   3,580 49 SH   SOLE   49 0 0
Unitedhealth Group Inc Ordinary Shares Domestic Equities 000000UNH   104 0 SH   SOLE   0 0 0
Visa Inc Ordinary Shares - Class A Domestic Equities 00000000V   4,211 15 SH   SOLE   15 0 0
Vista Energy S.A.B. de C.V ADR International Equities 00000VIST   3,456 76 SH   SOLE   76 0 0
Valero Energy Corp. Ordinary Shares Domestic Equities 000000VLO   5,013 31 SH   SOLE   31 0 0
Vanguard Group, Inc. Vanguard Communication Services ETF Domestic Equities 000000VOX   10 0 SH   SOLE   0 0 0
Vanguard Group, Inc. Vanguard Utilities ETF Domestic Equities 000000VPU   27 0 SH   SOLE   0 0 0
Vertiv Holdings Co Ordinary Shares - Class A Domestic Equities 000000VRT   8 0 SH   SOLE   0 0 0
Vertex Pharmaceuticals, Inc. Ordinary Shares Domestic Equities 00000VRTX   3,726 6 SH   SOLE   6 0 0
Walmart Inc Ordinary Shares Domestic Equities 000000WMT   503 8 SH   SOLE   8 0 0
W.R. Berkley Corp. Ordinary Shares Domestic Equities 000000WRB   364 4 SH   SOLE   4 0 0
WillScot Mobile Mini Holdings Corp Ordinary Shares Domestic Equities 000000WSC   2,600 69 SH   SOLE   69 0 0
Wintrust Financial Corp. Ordinary Shares Domestic Equities 00000WTFC   3 0 SH   SOLE   0 0 0
Essential Utilities Inc Ordinary Shares Domestic Equities 00000WTRG   11 0 SH   SOLE   0 0 0
SSgA Active Trust The Energy Select Sector SPDR Fund Domestic Equities 000000XLE   11,420 125 SH   SOLE   125 0 0
YANDEX CL A ORD International Equities 00000YNDX   0 58 SH   SOLE   58 0 0
YPF ADR International Equities 000000YPF   3,036 150 SH   SOLE   150 0 0
Zoom Video Communications Inc Ordinary Shares - Class A Domestic Equities 0000000ZM   3 0 SH   SOLE   0 0 0
Zoetis Inc Ordinary Shares - Class A Domestic Equities 000000ZTS   2,333 13 SH   SOLE   13 0 0
Total Cash and Sweep Cash 000000000   91,458 91,458 SH   SOLE   91,458 0 0
Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF Domestic Fixed Income 000000BIV   11,760 157 SH   SOLE   157 0 0
Vanguard Group, Inc. Vanguard Long-Term Bond ETF Domestic Fixed Income 000000BLV   9,727 137 SH   SOLE   137 0 0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF High Yield 000000HYG   18,875 243 SH   SOLE   243 0 0
BlackRock Institutional Trust Company N.A. iShares U.S. Broker-Dealers ETF Domestic Equities 000000IAI   9,664 81 SH   SOLE   81 0 0
BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF Domestic Fixed Income 000000IEF   10,994 118 SH   SOLE   118 0 0
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF Domestic Fixed Income 00000SCHO   16,136 335 SH   SOLE   335 0 0
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF Domestic Fixed Income 00000SCHR   9,676 200 SH   SOLE   200 0 0
BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF Domestic Fixed Income 000000TIP   11,102 104 SH   SOLE   104 0 0
Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF Real Estate 000000VNQ   21,241 254 SH   SOLE   254 0 0
SSgA Active Trust Materials Select Sector SPDR Domestic Equities 000000XLB   5,419 62 SH   SOLE   62 0 0
SSgA Active Trust Communication Services Select Sector SPDR Fund Domestic Equities 000000XLC   57,786 674 SH   SOLE   674 0 0
SSgA Active Trust Financial Select Sector SPDR Domestic Equities 000000XLF   54,223 1,319 SH   SOLE   1,319 0 0
SSgA Active Trust Industrial Select Sector SPDR Domestic Equities 000000XLI   19,874 163 SH   SOLE   163 0 0
SSgA Active Trust Technology Select Sector SPDR ETF Domestic Equities 000000XLK   156,171 689 SH   SOLE   689 0 0
SSgA Active Trust Consumer Staples Select Sector SPDR Domestic Equities 000000XLP   37,564 491 SH   SOLE   491 0 0
SSgA Active Trust Real Estate Select Sector SPDR Fund (The) Real Estate 00000XLRE   4,082 107 SH   SOLE   107 0 0
SSgA Active Trust Utilities Select Sector SPDR ETF Domestic Equities 000000XLU   21,252 313 SH   SOLE   313 0 0
SSgA Active Trust Health Care Select Sector SPDR Domestic Equities 000000XLV   98,321 674 SH   SOLE   674 0 0
SSgA Active Trust Consumer Discretionary Select Sector SPDR Domestic Equities 000000XLY   54,566 300 SH   SOLE   300 0 0
QIWI ADR REP CL B ORD International Equities 00000QIWI   54 27 SH   SOLE   27 0 0
Floating Rate Income Portfolio Institutional Class Domestic Fixed Income 0000BFRIX   3,702 383 SH   SOLE   383 0 0
BNY Mellon High Yield ETF High Yield 00000BKHY   2,501 54 SH   SOLE   54 0 0
Vanguard Group, Inc. Vanguard Total International Bond ETF International Fixed Income 00000BNDX   21,907 451 SH   SOLE   451 0 0
VanEck ETF Trust VanEck CLO ETF Domestic Equities 00000CLOI   2,254 43 SH   SOLE   43 0 0
Franklin Templeton ETF Trust Franklin Senior Loan ETF Fixed Income 00000FLBL   2,578 104 SH   SOLE   104 0 0
BlackRock Institutional Trust Company N.A. iShares International Aggregate Bond Fund Fixed Income 00000IAGG   66,056 1,323 SH   SOLE   1,323 0 0
Kensington Managed Inco Fd USD Cls INST Fixed Income 0000KAMIX   50,362 5,208 SH   SOLE   5,208 0 0
PIMCO Funds Emerging Markets Bond Fund Institutional Class International Fixed Income 0000PEBIX   3,781 453 SH   SOLE   453 0 0
PIMCO International Bond Fund (U.S. Dollar-Hedged) Inst Class Fixed Income 0000PFORX   5,364 548 SH   SOLE   548 0 0
PIMCO Income Fund Class Institutional Domestic Fixed Income 0000PIMIX   138,639 13,229 SH   SOLE   13,229 0 0
BlackRock Institutional Trust Company N.A. iShares 0-5 Year High Yield Corporate Bond ETF High Yield 00000SHYG   1,249 30 SH   SOLE   30 0 0
Sierra Tactical Core Income Fund Institutional Class Fixed Income 0000SSIRX   53,736 2,711 SH   SOLE   2,711 0 0
Sierra Tactical Bond Fund Class Institutional Fixed Income 0000STBJX   26,766 1,030 SH   SOLE   1,030 0 0
Sierra Tactical Municipal Fund Instl Shares Domestic Fixed Income 0000STMEX   5,409 212 SH   SOLE   212 0 0
INHIBRX INC XXXCONTINGENT VALUE RIGHTSEFF: 05/30/2024 Other 457CVR017   0 2 SH   SOLE   2 0 0
Arch Capital Group Ltd Ordinary Shares Domestic Equities 00000ACGL   408 4 SH   SOLE   4 0 0
ACRES Commercial Realty Corp Ordinary Shares Domestic Equities 000000ACR   81 7 SH   SOLE   7 0 0
Automatic Data Processing Inc. Ordinary Shares Domestic Equities 000000ADP   498 2 SH   SOLE   2 0 0
Ameren Corp. Ordinary Shares Domestic Equities 000000AEE   377 4 SH   SOLE   4 0 0
AES Corp. Ordinary Shares Domestic Equities 000000AES   303 18 SH   SOLE   18 0 0
BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF Fixed Income 000000AGG   2,017 21 SH   SOLE   21 0 0
Arthur J. Gallagher & Co. Ordinary Shares Domestic Equities 000000AJG   420 1 SH   SOLE   1 0 0
Acadia Realty Trust Ordinary Shares Domestic Equities 000000AKR   83 5 SH   SOLE   5 0 0
Allstate Corp (The) Ordinary Shares Domestic Equities 000000ALL   406 2 SH   SOLE   2 0 0
Alnylam Pharmaceuticals Inc Ordinary Shares Domestic Equities 00000ALNY   401 1 SH   SOLE   1 0 0
Altimmune Inc Ordinary Shares Domestic Equities 000000ALT   34 5 SH   SOLE   5 0 0
Alexanders Inc. Ordinary Shares Domestic Equities 000000ALX   83 0 SH   SOLE   0 0 0
Antero Midstream Corp Ordinary Shares Domestic Equities 0000000AM   70 5 SH   SOLE   5 0 0
Artisan Partners Asset Management Inc Ordinary Shares - Class A Domestic Equities 00000APAM   59 1 SH   SOLE   1 0 0
Apellis Pharmaceuticals Inc Ordinary Shares Domestic Equities 00000APLS   103 2 SH   SOLE   2 0 0
Ares Capital Corp Ordinary Shares Domestic Equities 00000ARCC   66 2 SH   SOLE   2 0 0
Arch Resources Inc Ordinary Shares - Class A Domestic Equities 00000ARCH   63 0 SH   SOLE   0 0 0
Arcturus Therapeutics Holdings Inc Ordinary Shares Domestic Equities 00000ARCT   31 0 SH   SOLE   0 0 0
Arrow Electronics Inc. Ordinary Shares Domestic Equities 000000ARW   536 4 SH   SOLE   4 0 0
Arrowhead Pharmaceuticals Inc. Ordinary Shares Domestic Equities 00000ARWR   152 6 SH   SOLE   6 0 0
Atmos Energy Corp. Ordinary Shares Domestic Equities 000000ATO   849 7 SH   SOLE   7 0 0
Avalonbay Communities Inc. Ordinary Shares Domestic Equities 000000AVB   296 1 SH   SOLE   1 0 0
Broadcom Inc Ordinary Shares International Equities 00000AVGO   75 0 SH   SOLE   0 0 0
Avnet Inc. Ordinary Shares Domestic Equities 000000AVT   215 4 SH   SOLE   4 0 0
Avery Dennison Corp. Ordinary Shares Domestic Equities 000000AVY   362 1 SH   SOLE   1 0 0
Axsome Therapeutics Inc Ordinary Shares Domestic Equities 00000AXSM   116 0 SH   SOLE   0 0 0
Alibaba Group Holding Ltd ADR International Equities 00000BABA   29 0 SH   SOLE   0 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Domestic Fixed Income 00000BBCB   1,678 38 SH   SOLE   38 0 0
BridgeBio Pharma Inc Ordinary Shares Domestic Equities 00000BBIO   96 3 SH   SOLE   3 0 0
Best Buy Co. Inc. Ordinary Shares Domestic Equities 000000BBY   1,236 14 SH   SOLE   14 0 0
Biocryst Pharmaceuticals Inc. Ordinary Shares Domestic Equities 00000BCRX   43 6 SH   SOLE   6 0 0
Becton Dickinson & Co. Ordinary Shares Domestic Equities 000000BDX   338 1 SH   SOLE   1 0 0
BeiGene Ltd ADR International Equities 00000BGNE   111 0 SH   SOLE   0 0 0
BHP Group Limited ADR International Equities 000000BHP   31 0 SH   SOLE   0 0 0
Biogen Inc Ordinary Shares Domestic Equities 00000BIIB   731 3 SH   SOLE   3 0 0
SPDR Series Trust SPDR Bloomberg 3-12 Month T-Bill ETF Fixed Income 00000BILS   94 0 SH   SOLE   0 0 0
Bank Of New York Mellon Corp Ordinary Shares Domestic Equities 0000000BK   392 5 SH   SOLE   5 0 0
Baker Hughes Co Ordinary Shares - Class A Domestic Equities 000000BKR   288 9 SH   SOLE   9 0 0
Biomarin Pharmaceutical Inc. Registered Shares Domestic Equities 00000BMRN   759 11 SH   SOLE   11 0 0
BioNTech SE ADR International Equities 00000BNTX   155 2 SH   SOLE   2 0 0
BP plc ADR International Equities 0000000BP   31 0 SH   SOLE   0 0 0
Broadridge Financial Solutions, Inc. Ordinary Shares Domestic Equities 0000000BR   645 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY CL B ORD Domestic Equities 00000BRKB   614 1 SH   SOLE   1 0 0
Invesco Capital Management LLC Invesco BulletShares 2025 High Yield Corporate Bond ETF Domestic Fixed Income 00000BSJP   681 30 SH   SOLE   30 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate Bond High Yield 00000BSJQ   682 30 SH   SOLE   30 0 0
Vanguard Group, Inc. Vanguard Short-Term Bond ETF Domestic Fixed Income 000000BSV   94 1 SH   SOLE   1 0 0
British American Tobacco Plc ADR International Equities 000000BTI   31 0 SH   SOLE   0 0 0
Anheuser-Busch InBev SA/NV ADR International Equities 000000BUD   31 0 SH   SOLE   0 0 0
BorgWarner Inc Ordinary Shares Domestic Equities 000000BWA   350 11 SH   SOLE   11 0 0
Blackstone Secured Lending Fund. Ordinary Shares Domestic Equities 00000BXSL   65 1 SH   SOLE   1 0 0
Cal-Maine Foods, Inc. Ordinary Shares Domestic Equities 00000CALM   70 1 SH   SOLE   1 0 0
Caseys General Stores, Inc. Ordinary Shares Domestic Equities 00000CASY   728 1 SH   SOLE   1 0 0
Cboe Global Markets Inc. Ordinary Shares Domestic Equities 00000CBOE   60 0 SH   SOLE   0 0 0
CBRE Group Inc Ordinary Shares - Class A Domestic Equities 00000CBRE   374 4 SH   SOLE   4 0 0
Cogent Communications Holdings Inc Ordinary Shares Domestic Equities 00000CCOI   59 0 SH   SOLE   0 0 0
Consol Energy Inc Ordinary Shares Domestic Equities 00000CEIX   83 0 SH   SOLE   0 0 0
Chord Energy Corp Ordinary Shares - New Domestic Equities 00000CHRD   61 0 SH   SOLE   0 0 0
CME Group Inc Ordinary Shares - Class A Domestic Equities 000000CME   712 3 SH   SOLE   3 0 0
CNA Financial Corp. Ordinary Shares Domestic Equities 000000CNA   68 1 SH   SOLE   1 0 0
Canadian National Railway Co. Ordinary Shares International Equities 000000CNI   31 0 SH   SOLE   0 0 0
Centerpoint Energy Inc. Ordinary Shares Domestic Equities 000000CNP   408 14 SH   SOLE   14 0 0
Canadian Natural Resources Ltd. Ordinary Shares International Equities 000000CNQ   33 0 SH   SOLE   0 0 0
Cohen & Steers Inc. Ordinary Shares Domestic Equities 000000CNS   63 0 SH   SOLE   0 0 0
Canadian Pacific Kansas City Limited Ordinary Shares International Equities 0000000CP   31 0 SH   SOLE   0 0 0
Crane Co Ordinary Shares Domestic Equities 0000000CR   388 2 SH   SOLE   2 0 0
Carters Inc Ordinary Shares Domestic Equities 000000CRI   50 0 SH   SOLE   0 0 0
Centerspace Ordinary Shares Domestic Equities 000000CSR   80 1 SH   SOLE   1 0 0
CareTrust REIT Inc Ordinary Shares Domestic Equities 00000CTRE   77 2 SH   SOLE   2 0 0
Cognizant Technology Solutions Corp. Ordinary Shares - Class A Domestic Equities 00000CTSH   332 4 SH   SOLE   4 0 0
Curtiss-Wright Corp. Ordinary Shares Domestic Equities 0000000CW   298 0 SH   SOLE   0 0 0
Cytokinetics Inc Ordinary Shares Domestic Equities 00000CYTK   144 2 SH   SOLE   2 0 0
Delta Air Lines, Inc. Ordinary Shares Domestic Equities 000000DAL   365 8 SH   SOLE   8 0 0
Dell Technologies Inc Ordinary Shares - Class C Domestic Equities 00000DELL   232 1 SH   SOLE   1 0 0
Diageo plc ADR International Equities 000000DEO   31 0 SH   SOLE   0 0 0
Quest Diagnostics, Inc. Ordinary Shares Domestic Equities 000000DGX   606 4 SH   SOLE   4 0 0
Dicks Sporting Goods, Inc. Ordinary Shares Domestic Equities 000000DKS   266 0 SH   SOLE   0 0 0
Digital Realty Trust Inc Ordinary Shares Real Estate 000000DLR   80 0 SH   SOLE   0 0 0
Ginkgo Bioworks Holdings Inc Ordinary Shares - Class A International Equities 000000DNA   52 154 SH   SOLE   154 0 0
Dover Corp. Ordinary Shares Domestic Equities 000000DOV   375 2 SH   SOLE   2 0 0
Amdocs Ltd Ordinary Shares Domestic Equities 000000DOX   291 3 SH   SOLE   3 0 0
Darden Restaurants, Inc. Ordinary Shares Domestic Equities 000000DRI   419 2 SH   SOLE   2 0 0
DT Midstream Inc Ordinary Shares Domestic Equities 000000DTM   77 0 SH   SOLE   0 0 0
DaVita Inc Ordinary Shares Domestic Equities 000000DVA   239 1 SH   SOLE   1 0 0
Emergent Biosolutions Inc Ordinary Shares Domestic Equities 000000EBS   21 3 SH   SOLE   3 0 0
Encompass Health Corp Ordinary Shares Domestic Equities 000000EHC   393 4 SH   SOLE   4 0 0
Elevance Health Inc Ordinary Shares Domestic Equities 000000ELV   418 0 SH   SOLE   0 0 0
Enbridge Inc Ordinary Shares International Equities 000000ENB   33 0 SH   SOLE   0 0 0
Equinix Inc Ordinary Shares Real Estate 00000EQIX   300 0 SH   SOLE   0 0 0
Equinor ASA ADR International Equities 00000EQNR   34 1 SH   SOLE   1 0 0
Erie Indemnity Co. Ordinary Shares - Class A Domestic Equities 00000ERIE   60 0 SH   SOLE   0 0 0
Eaton Corporation plc Ordinary Shares Domestic Equities 000000ETN   31 0 SH   SOLE   0 0 0
Entergy Corp. Ordinary Shares Domestic Equities 000000ETR   424 3 SH   SOLE   3 0 0
Evercore Inc Ordinary Shares - Class A Domestic Equities 000000EVR   70 0 SH   SOLE   0 0 0
Eagle Materials Inc. Ordinary Shares Domestic Equities 000000EXP   319 1 SH   SOLE   1 0 0
Diamondback Energy Inc Ordinary Shares Domestic Equities 00000FANG   397 2 SH   SOLE   2 0 0
Fastenal Co. Ordinary Shares Domestic Equities 00000FAST   413 6 SH   SOLE   6 0 0
First Citizens Bancshares, Inc (NC) Ordinary Shares - Class A Domestic Equities 0000FCNCA   375 0 SH   SOLE   0 0 0
SPDR Series Trust SPDR Bloomberg Investment Grade Floating Rate ETF Domestic Fixed Income 00000FLRN   682 22 SH   SOLE   22 0 0
VanEck ETF Trust VanEck IG Floating Rate ETF Domestic Fixed Income 00000FLTR   1,670 65 SH   SOLE   65 0 0
Fomento Economico Mexicano S.A.B. de C.V. ADR International Equities 000000FMX   314 3 SH   SOLE   3 0 0
Franklin Templeton ETF Trust Franklin Short Duration U.S. Government ETF Domestic Fixed Income 00000FTSD   681 7 SH   SOLE   7 0 0
Golub Capital BDC Inc Ordinary Shares Domestic Equities 00000GBDC   63 5 SH   SOLE   5 0 0
Gen Digital Inc Ordinary Shares Domestic Equities 000000GEN   242 11 SH   SOLE   11 0 0
Gilead Sciences, Inc. Ordinary Shares Domestic Equities 00000GILD   1,315 19 SH   SOLE   19 0 0
Gaming and Leisure Properties Inc Ordinary Shares Domestic Equities 00000GLPI   337 7 SH   SOLE   7 0 0
Genuine Parts Co. Ordinary Shares Domestic Equities 000000GPC   321 2 SH   SOLE   2 0 0
Global Payments, Inc. Ordinary Shares Domestic Equities 000000GPN   359 3 SH   SOLE   3 0 0
Gap, Inc. Ordinary Shares Domestic Equities 000000GPS   271 11 SH   SOLE   11 0 0
GRAIL Inc Domestic Equities 00000GRAL   11 0 SH   SOLE   0 0 0
Grifols SA ADR - Level III International Equities 00000GRFS   103 16 SH   SOLE   16 0 0
GSK Plc ADR International Equities 000000GSK   418 10 SH   SOLE   10 0 0
Gates Industrial Corporation plc Ordinary Shares International Equities 00000GTES   254 16 SH   SOLE   16 0 0
Hasbro, Inc. Ordinary Shares Domestic Equities 000000HAS   185 3 SH   SOLE   3 0 0
Hannon Armstrong Sustainable Infrastructure capital Inc Ordinary Shares Domestic Equities 00000HASI   75 1 SH   SOLE   1 0 0
HDFC Bank Ltd. ADR International Equities 000000HDB   34 0 SH   SOLE   0 0 0
Highwoods Properties, Inc. Ordinary Shares Real Estate 000000HIW   81 2 SH   SOLE   2 0 0
Houlihan Lokey Inc Ordinary Shares - Class A Domestic Equities 000000HLI   67 0 SH   SOLE   0 0 0
Hamilton Lane Inc Ordinary Shares - Class A Domestic Equities 00000HLNE   73 0 SH   SOLE   0 0 0
HSBC Holdings plc ADR International Equities 00000HSBC   423 9 SH   SOLE   9 0 0
Host Hotels & Resorts Inc Ordinary Shares Real Estate 000000HST   325 18 SH   SOLE   18 0 0
Hercules Capital Inc Ordinary Shares Domestic Equities 00000HTGC   74 3 SH   SOLE   3 0 0
Hubbell Inc. Ordinary Shares Domestic Equities 00000HUBB   296 0 SH   SOLE   0 0 0
BlackRock Institutional Trust Company N.A. iShares International High Yield Bond ETF High Yield 00000HYXU   827 16 SH   SOLE   16 0 0
International Business Machines Corp. Ordinary Shares Domestic Equities 000000IBM   60 0 SH   SOLE   0 0 0
ICICI Bank Ltd. ADR International Equities 000000IBN   35 1 SH   SOLE   1 0 0
ImmunityBio Inc Ordinary Shares Domestic Equities 00000IBRX   79 12 SH   SOLE   12 0 0
BlackRock Institutional Trust Company N.A. iShares 3-7 Year Treasury Bond ETF Domestic Fixed Income 000000IEI   137 1 SH   SOLE   1 0 0
International Flavors & Fragrances Inc. Ordinary Shares Domestic Equities 000000IFF   703 8 SH   SOLE   8 0 0
BlackRock Institutional Trust Company N.A. iShares Trust iShares 5-10 Year Investment Grade Corporat Domestic Fixed Income 00000IGIB   3,359 65 SH   SOLE   65 0 0
BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate Domestic Fixed Income 00000IGSB   204 5 SH   SOLE   5 0 0
Innovative Industrial Properties Inc Ordinary Shares Real Estate 00000IIPR   81 0 SH   SOLE   0 0 0
Illumina Inc Ordinary Shares Domestic Equities 00000ILMN   393 3 SH   SOLE   3 0 0
INHIBRX BIOSCIENCES INC Domestic Equities 00000INBX   9 0 SH   SOLE   0 0 0
Infosys Ltd ADR International Equities 00000INFY   33 1 SH   SOLE   1 0 0
Inovio Pharmaceuticals Inc Ordinary Shares Domestic Equities 000000INO   31 3 SH   SOLE   3 0 0
Interpublic Group Of Cos., Inc. Ordinary Shares Domestic Equities 000000IPG   1,196 40 SH   SOLE   40 0 0
Iron Mountain Inc. Ordinary Shares Real Estate 000000IRM   81 0 SH   SOLE   0 0 0
BlackRock Institutional Trust Company N.A. iShares Core 1-5 Year USD Bond ETF Domestic Fixed Income 00000ISTB   680 14 SH   SOLE   14 0 0
Intra-Cellular Therapies Inc Ordinary Shares Domestic Equities 00000ITCI   106 0 SH   SOLE   0 0 0
ITT Inc Ordinary Shares Domestic Equities 000000ITT   387 3 SH   SOLE   3 0 0
Illinois Tool Works, Inc. Ordinary Shares Domestic Equities 000000ITW   404 1 SH   SOLE   1 0 0
Jazz Pharmaceuticals plc Ordinary Shares Domestic Equities 00000JAZZ   591 4 SH   SOLE   4 0 0
Jabil Inc Ordinary Shares Domestic Equities 000000JBL   223 1 SH   SOLE   1 0 0
Janus Henderson Group plc Ordinary Shares International Equities 000000JHG   347 11 SH   SOLE   11 0 0
Jack Henry & Associates, Inc. Ordinary Shares Domestic Equities 00000JKHY   522 3 SH   SOLE   3 0 0
Jones Lang Lasalle Inc. Ordinary Shares Domestic Equities 000000JLL   77 0 SH   SOLE   0 0 0
Jackson Financial Inc Ordinary Shares - Class A Domestic Equities 000000JXN   72 0 SH   SOLE   0 0 0
KLA Corp. Ordinary Shares Domestic Equities 00000KLAC   221 0 SH   SOLE   0 0 0
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A Domestic Equities 000000KNX   304 4 SH   SOLE   4 0 0
Karyopharm Therapeutics Inc Ordinary Shares Domestic Equities 00000KPTI   61 70 SH   SOLE   70 0 0
Kroger Co. Ordinary Shares Domestic Equities 0000000KR   306 5 SH   SOLE   5 0 0
Kymera Therapeutics Inc Ordinary Shares Domestic Equities 00000KYMR   58 2 SH   SOLE   2 0 0
Lamar Advertising Co Ordinary Shares - Class A Domestic Equities 00000LAMR   83 0 SH   SOLE   0 0 0
Leidos Holdings Inc Ordinary Shares Domestic Equities 00000LDOS   306 1 SH   SOLE   1 0 0
Littelfuse, Inc. Ordinary Shares Domestic Equities 00000LFUS   348 0 SH   SOLE   0 0 0
L3Harris Technologies Inc Ordinary Shares Domestic Equities 000000LHX   839 3 SH   SOLE   3 0 0
LKQ Corp Ordinary Shares Domestic Equities 000000LKQ   339 9 SH   SOLE   9 0 0
First Trust Exchange-Traded Fund III First Trust Low Duration Opportunities ETF MBS 00000LMBS   679 14 SH   SOLE   14 0 0
BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF Domestic Fixed Income 00000LQDH   1,650 18 SH   SOLE   18 0 0
Lamb Weston Holdings Inc Ordinary Shares Domestic Equities 0000000LW   300 3 SH   SOLE   3 0 0
Mastercard Incorporated Ordinary Shares - Class A Domestic Equities 0000000MA   1,285 2 SH   SOLE   2 0 0
Main Street Capital Corporation Ordinary Shares Domestic Equities 00000MAIN   72 1 SH   SOLE   1 0 0
Mckesson Corporation Ordinary Shares Domestic Equities 000000MCK   234 0 SH   SOLE   0 0 0
Mondelez International Inc. Ordinary Shares - Class A Domestic Equities 00000MDLZ   399 4 SH   SOLE   4 0 0
MercadoLibre Inc Ordinary Shares Domestic Equities 00000MELI   34 0 SH   SOLE   0 0 0
Macrogenics Inc Ordinary Shares Domestic Equities 00000MGNX   36 9 SH   SOLE   9 0 0
McCormick & Co., Inc. Ordinary Shares (Non Voting) Domestic Equities 000000MKC   322 4 SH   SOLE   4 0 0
Mueller Industries, Inc. Ordinary Shares Domestic Equities 000000MLI   71 1 SH   SOLE   1 0 0
Motorola Solutions Inc Ordinary Shares Domestic Equities 000000MSI   414 0 SH   SOLE   0 0 0
MSC Industrial Direct Co., Inc. Ordinary Shares - Class A Domestic Equities 000000MSM   52 0 SH   SOLE   0 0 0
MGIC Investment Corp Ordinary Shares Domestic Equities 000000MTG   63 1 SH   SOLE   1 0 0
Nasdaq Inc Ordinary Shares - 144A Domestic Equities 00000NDAQ   393 5 SH   SOLE   5 0 0
NewMarket Corp. Ordinary Shares Domestic Equities 000000NEU   53 0 SH   SOLE   0 0 0
National Health Investors, Inc. Ordinary Shares Domestic Equities 000000NHI   81 1 SH   SOLE   1 0 0
Newmark Group Inc Ordinary Shares - Class A Domestic Equities 00000NMRK   81 8 SH   SOLE   8 0 0
NRG Energy Inc. Ordinary Shares Domestic Equities 000000NRG   344 4 SH   SOLE   4 0 0
National Storage Affiliates Trust Ordinary Shares Domestic Equities 000000NSA   77 1 SH   SOLE   1 0 0
Nutanix Inc Ordinary Shares - Class A Domestic Equities 00000NTNX   251 4 SH   SOLE   4 0 0
Natera Inc Ordinary Shares Domestic Equities 00000NTRA   162 0 SH   SOLE   0 0 0
Nuvalent Inc Ordinary Shares - Class A Domestic Equities 00000NUVL   70 0 SH   SOLE   0 0 0
Novavax, Inc. Ordinary Shares Domestic Equities 00000NVAX   24 2 SH   SOLE   2 0 0
Blue Owl Capital Corp Ordinary Shares Domestic Equities 00000OBDC   67 5 SH   SOLE   5 0 0
Oge Energy Corp. Ordinary Shares Domestic Equities 000000OGE   416 11 SH   SOLE   11 0 0
Oneok Inc. Ordinary Shares Domestic Equities 000000OKE   66 0 SH   SOLE   0 0 0
Omnicom Group, Inc. Ordinary Shares Domestic Equities 000000OMC   1,816 18 SH   SOLE   18 0 0
Oshkosh Corp Ordinary Shares Domestic Equities 000000OSK   386 3 SH   SOLE   3 0 0
Ovintiv Inc Ordinary Shares International Equities 000000OVV   340 7 SH   SOLE   7 0 0
Bank OZK Ordinary Shares Domestic Equities 000000OZK   365 9 SH   SOLE   9 0 0
Pacific Biosciences of California Inc Ordinary Shares Domestic Equities 00000PACB   64 48 SH   SOLE   48 0 0
Prosperity Bancshares Inc. Ordinary Shares Domestic Equities 0000000PB   394 5 SH   SOLE   5 0 0
Petroleo Brasileiro S.A. Petrobras ADR International Equities 000000PBR   673 45 SH   SOLE   45 0 0
PDD Holdings Inc ADR International Equities 000000PDD   29 0 SH   SOLE   0 0 0
Parker-Hannifin Corp. Ordinary Shares Domestic Equities 0000000PH   463 0 SH   SOLE   0 0 0
Invesco Capital Management LLC Invesco International Corporate Bond ETF International Fixed Income 00000PICB   1,661 75 SH   SOLE   75 0 0
Packaging Corp Of America Ordinary Shares Domestic Equities 000000PKG   63 0 SH   SOLE   0 0 0
Pool Corporation Ordinary Shares Domestic Equities 00000POOL   303 0 SH   SOLE   0 0 0
Pilgrims Pride Corp. Ordinary Shares Domestic Equities 000000PPC   594 16 SH   SOLE   16 0 0
Prudential Financial Inc. Ordinary Shares Domestic Equities 000000PRU   417 3 SH   SOLE   3 0 0
Phillips 66 Ordinary Shares Domestic Equities 000000PSX   434 3 SH   SOLE   3 0 0
Pimco Exchange Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund Domestic Fixed Income 00000PYLD   1,171 46 SH   SOLE   46 0 0
Radian Group, Inc. Ordinary Shares Domestic Equities 000000RDN   60 1 SH   SOLE   1 0 0
Regency Centers Corporation Ordinary Shares Domestic Equities 000000REG   1,457 22 SH   SOLE   22 0 0
Regeneron Pharmaceuticals, Inc. Ordinary Shares Domestic Equities 00000REGN   1,270 0 SH   SOLE   0 0 0
Regions Financial Corp. Ordinary Shares Domestic Equities 0000000RF   350 17 SH   SOLE   17 0 0
Reinsurance Group Of America, Inc. Ordinary Shares Domestic Equities 000000RGA   364 1 SH   SOLE   1 0 0
Repligen Corp. Ordinary Shares Domestic Equities 00000RGEN   128 0 SH   SOLE   0 0 0
Rio Tinto plc ADR International Equities 000000RIO   31 0 SH   SOLE   0 0 0
Raymond James Financial, Inc. Ordinary Shares Domestic Equities 000000RJF   434 3 SH   SOLE   3 0 0
Regal Rexnord Corp Ordinary Shares Domestic Equities 000000RRX   280 1 SH   SOLE   1 0 0
Recursion Pharmaceuticals Inc Ordinary Shares - Class A Domestic Equities 00000RXRX   40 5 SH   SOLE   5 0 0
Royal Bank Of Canada Ordinary Shares International Equities 0000000RY   33 0 SH   SOLE   0 0 0
Banco Santander S.A. ADR International Equities 000000SAN   29 7 SH   SOLE   7 0 0
Sap SE ADR International Equities 000000SAP   35 0 SH   SOLE   0 0 0
Steven Madden Ltd. Ordinary Shares Domestic Equities 00000SHOO   66 1 SH   SOLE   1 0 0
Shopify Inc Ordinary Shares - Class A International Equities 00000SHOP   297 4 SH   SOLE   4 0 0
Sherwin-Williams Co. Ordinary Shares Domestic Equities 000000SHW   306 0 SH   SOLE   0 0 0
BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF Domestic Fixed Income 000000SHY   137 1 SH   SOLE   1 0 0
Skechers U S A, Inc. Ordinary Shares - Class A Domestic Equities 000000SKX   287 4 SH   SOLE   4 0 0
SL Green Realty Corp. Ordinary Shares Domestic Equities 000000SLG   77 1 SH   SOLE   1 0 0
BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF Domestic Fixed Income 00000SLQD   3,403 70 SH   SOLE   70 0 0
TD Synnex Corp Ordinary Shares Domestic Equities 000000SNX   208 1 SH   SOLE   1 0 0
Sanofi ADR International Equities 000000SNY   304 5 SH   SOLE   5 0 0
Simon Property Group, Inc. Ordinary Shares Real Estate 000000SPG   472 3 SH   SOLE   3 0 0
S&P Global Inc Ordinary Shares Domestic Equities 00000SPGI   333 0 SH   SOLE   0 0 0
SSgA Active Trust SPDR Blackstone Senior Loan ETF High Yield 00000SRLN   995 23 SH   SOLE   23 0 0
Sarepta Therapeutics Inc Ordinary Shares Domestic Equities 00000SRPT   170 0 SH   SOLE   0 0 0
Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF Fixed Income 00000SSFI   5,211 248 SH   SOLE   248 0 0
SS&C Technologies Holdings Inc Ordinary Shares Domestic Equities 00000SSNC   372 4 SH   SOLE   4 0 0
Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF Domestic Equities 00000SSUS   8,893 224 SH   SOLE   224 0 0
Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF International Equities 00000SSXU   7,409 260 SH   SOLE   260 0 0
STAG Industrial Inc Ordinary Shares Domestic Equities 00000STAG   397 11 SH   SOLE   11 0 0
Steris Plc Ordinary Shares Domestic Equities 000000STE   333 1 SH   SOLE   1 0 0
BlackRock Institutional Trust Company N.A. iShares 0-5 Year TIPS Bond ETF Domestic Fixed Income 00000STIP   2,080 22 SH   SOLE   22 0 0
Toronto Dominion Bank Ordinary Shares International Equities 0000000TD   31 0 SH   SOLE   0 0 0
TG Therapeutics Inc Ordinary Shares Domestic Equities 00000TGTX   83 3 SH   SOLE   3 0 0
Toyota Motor Corporation International Equities 0000000TM   445 2 SH   SOLE   2 0 0
Travel Leisure Co Ordinary Shares Domestic Equities 000000TNL   321 7 SH   SOLE   7 0 0
Thomson-Reuters Corp Ordinary Shares Domestic Equities 000000TRI   31 0 SH   SOLE   0 0 0
T. Rowe Price Group Inc. Ordinary Shares Domestic Equities 00000TROW   63 0 SH   SOLE   0 0 0
Tractor Supply Co. Ordinary Shares Domestic Equities 00000TSCO   512 1 SH   SOLE   1 0 0
Take-Two Interactive Software, Inc. Ordinary Shares Domestic Equities 00000TTWO   302 1 SH   SOLE   1 0 0
Twilio Inc Ordinary Shares Class A Domestic Equities 00000TWLO   283 4 SH   SOLE   4 0 0
Twist Bioscience Corp Ordinary Shares Domestic Equities 00000TWST   107 2 SH   SOLE   2 0 0
Texas Roadhouse Inc Ordinary Shares Domestic Equities 00000TXRH   72 0 SH   SOLE   0 0 0
UBS Group AG Registered Shares International Equities 000000UBS   29 0 SH   SOLE   0 0 0
Universal Health Services, Inc. Ordinary Shares - Class B Domestic Equities 000000UHS   248 1 SH   SOLE   1 0 0
Unilever plc ADR International Equities 0000000UL   30 0 SH   SOLE   0 0 0
Unum Group Ordinary Shares Domestic Equities 000000UNM   364 7 SH   SOLE   7 0 0
United Parcel Service, Inc. Ordinary Shares - Class B Domestic Equities 000000UPS   1,204 9 SH   SOLE   9 0 0
United Rentals, Inc. Ordinary Shares Domestic Equities 000000URI   445 0 SH   SOLE   0 0 0
US Foods Holding Corp Ordinary Shares Domestic Equities 00000USFD   293 4 SH   SOLE   4 0 0
United Therapeutics Corp Ordinary Shares Domestic Equities 00000UTHR   288 0 SH   SOLE   0 0 0
Vanguard Group, Inc. Vanguard Intermediate-Term Corporate Bond ETF Domestic Fixed Income 00000VCIT   46 0 SH   SOLE   0 0 0
Victory Capital Holdings Inc Ordinary Shares - Class A Domestic Equities 00000VCTR   74 1 SH   SOLE   1 0 0
Verve Therapeutics Inc Ordinary Shares Domestic Equities 00000VERV   32 6 SH   SOLE   6 0 0
Vanguard Group, Inc. Vanguard Long-Term Treasury ETF Domestic Fixed Income 00000VGLT   845 14 SH   SOLE   14 0 0
VICI Properties Inc Ordinary Shares Real Estate 00000VICI   359 13 SH   SOLE   13 0 0
Viper Energy Inc Ordinary Shares - Class A Domestic Equities 00000VNOM   65 1 SH   SOLE   1 0 0
Vistra Corp Ordinary Shares Domestic Equities 000000VST   359 4 SH   SOLE   4 0 0
Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund Domestic Fixed Income 00000VTIP   37 0 SH   SOLE   0 0 0
Verizon Communications Inc Ordinary Shares Domestic Equities 0000000VZ   413 10 SH   SOLE   10 0 0
WEC Energy Group Inc Ordinary Shares Domestic Equities 000000WEC   413 4 SH   SOLE   4 0 0
Welltower Inc Ordinary Shares Real Estate 00000WELL   411 3 SH   SOLE   3 0 0
Williams Cos Inc Ordinary Shares Domestic Equities 000000WMB   72 1 SH   SOLE   1 0 0
Williams-Sonoma, Inc. Ordinary Shares Domestic Equities 000000WSM   60 0 SH   SOLE   0 0 0
Watsco Inc. Ordinary Shares - Class A Domestic Equities 000000WSO   404 0 SH   SOLE   0 0 0
Whitestone REIT Ordinary Shares Domestic Equities 000000WSR   77 6 SH   SOLE   6 0 0
Western Union Company Ordinary Shares Domestic Equities 0000000WU   60 5 SH   SOLE   5 0 0
Exxon Mobil Corp. Ordinary Shares Domestic Equities 000000XOM   1,911 15 SH   SOLE   15 0 0
BondBloxx ETF Trust BondBloxx Bloomberg Two Year Target Duration US Treasury ETF Domestic Equities 00000XTWO   4,084 84 SH   SOLE   84 0 0
Yum China Holdings Inc Ordinary Shares International Equities 00000YUMC   247 9 SH   SOLE   9 0 0
Zimmer Biomet Holdings Inc Ordinary Shares Domestic Equities 000000ZBH   281 3 SH   SOLE   3 0 0
Agnico Eagle Mines Ltd Ordinary Shares Commodities 000000AEM   458 7 SH   SOLE   7 0 0
Aflac Inc. Ordinary Shares Domestic Equities 000000AFL   951 10 SH   SOLE   10 0 0
Alamos Gold Inc. Ordinary Shares - Class A Commodities 000000AGI   795 50 SH   SOLE   50 0 0
Air Products & Chemicals Inc. Ordinary Shares Domestic Equities 000000APD   868 3 SH   SOLE   3 0 0
Birkenstock Holding Plc Ordinary Shares Domestic Equities 00000BIRK   381 7 SH   SOLE   7 0 0
Coca-Cola Europacific Partners Plc Ordinary Shares International Equities 00000CCEP   364 5 SH   SOLE   5 0 0
Comcast Corp Ordinary Shares - Class A Domestic Equities 0000CMCSA   1,205 31 SH   SOLE   31 0 0
Cohen & Steers Institutional Realty Shares Real Estate 0000CSRIX   8,584 188 SH   SOLE   188 0 0
Constellium SE Ordinary Shares - Class A Domestic Equities 00000CSTM   1,327 70 SH   SOLE   70 0 0
Consolidated Edison, Inc. Ordinary Shares Domestic Equities 0000000ED   1,110 12 SH   SOLE   12 0 0
Equity Residential Properties Trust Ordinary Shares Domestic Equities 000000EQR   1,376 19 SH   SOLE   19 0 0
Evergy Inc Ordinary Shares Domestic Equities 00000EVRG   1,039 19 SH   SOLE   19 0 0
Icon Plc Ordinary Shares Domestic Equities 00000ICLR   716 2 SH   SOLE   2 0 0
Imperial Oil Ltd. Ordinary Shares International Equities 000000IMO   1,397 20 SH   SOLE   20 0 0
INTEL ORD Domestic Equities 00000INTC   1,283 42 SH   SOLE   42 0 0
Inter & Co Inc Ordinary Shares - Class A Domestic Equities 00000INTR   449 73 SH   SOLE   73 0 0
Itau Unibanco Holding S.A. ADR International Equities 00000ITUB   339 58 SH   SOLE   58 0 0
KDDI Corp. ADR International Equities 0000KDDIY   790 59 SH   SOLE   59 0 0
Keysight Technologies Inc Ordinary Shares Domestic Equities 00000KEYS   411 3 SH   SOLE   3 0 0
Kinross Gold Corp. Ordinary Shares Commodities 000000KGC   524 63 SH   SOLE   63 0 0
Kenvue Inc Ordinary Shares Domestic Equities 00000KVUE   691 38 SH   SOLE   38 0 0
Linde Plc. Ordinary Shares International Equities 000000LIN   1,443 3 SH   SOLE   3 0 0
Realty Income Corp. Ordinary Shares Real Estate 00000000O   962 18 SH   SOLE   18 0 0
Pfizer Inc. Ordinary Shares Domestic Equities 000000PFE   729 26 SH   SOLE   26 0 0
Pinnacle West Capital Corp. Ordinary Shares Domestic Equities 000000PNW   1,198 16 SH   SOLE   16 0 0
PPG Industries, Inc. Ordinary Shares Domestic Equities 000000PPG   1,164 9 SH   SOLE   9 0 0
Roche Holding AG ADR International Equities 0000RHHBY   750 22 SH   SOLE   22 0 0
Ralph Lauren Corp Ordinary Shares - Class A Domestic Equities 0000000RL   1,669 9 SH   SOLE   9 0 0
StoneCo Ltd Ordinary Shares - Class A International Equities 00000STNE   1,008 84 SH   SOLE   84 0 0
Stanley Black & Decker Inc Ordinary Shares Domestic Equities 000000SWK   1,097 14 SH   SOLE   14 0 0
Target Corp Ordinary Shares Domestic Equities 000000TGT   1,128 8 SH   SOLE   8 0 0
TIM SA ADR International Equities 00000TIMB   286 20 SH   SOLE   20 0 0
Tyson Foods, Inc. Ordinary Shares - Class A Domestic Equities 000000TSN   1,495 27 SH   SOLE   27 0 0
Ultrapar Participacoes S.A. ADR International Equities 000000UGP   258 66 SH   SOLE   66 0 0
HEADHUNTER GROUP ADR Domestic Equities 000000HHR   0 1 SH   SOLE   1 0 0
PJSC LUKOIL SPONSORED ADR International Equities 0000LUKOY   0 0 SH   SOLE   0 0 0
Privia Health Group Inc Ordinary Shares Domestic Equities 00000PRVA   9 0 SH   SOLE   0 0 0
Swan Defined Risk Fund Class I Domestic Equities 0000SDRIX   7,374 493 SH   SOLE   493 0 0
Symmetry Panoramic Global Fixed Income Fund Class I Shares Fixed Income 0000SPGBX   8,371 925 SH   SOLE   925 0 0
Symmetry Panoramic Global Equity Fund Class I Shares Domestic Equities 0000SPGEX   6,281 447 SH   SOLE   447 0 0
Symmetry Panoramic International Equity Fund Class I Shares International Equities 0000SPILX   3,743 306 SH   SOLE   306 0 0
Symmetry Panoramic US Fixed Income Fund Class I Shares Domestic Fixed Income 0000SPUBX   2,095 223 SH   SOLE   223 0 0
Symmetry Panoramic US Equity Fund Class I Shares Domestic Equities 0000SPUSX   7,294 472 SH   SOLE   472 0 0
BBVA Argentina ADR International Equities 00000BBAR   496 54 SH   SOLE   54 0 0
Banco Bilbao Vizcaya Argentaria. ADR International Equities 00000BBVA   380 37 SH   SOLE   37 0 0
Baidu Inc ADR Domestic Equities 00000BIDU   181 2 SH   SOLE   2 0 0
Booking Holdings Inc Ordinary Shares Domestic Equities 00000BKNG   546 0 SH   SOLE   0 0 0
Carrier Global Corp Ordinary Shares Domestic Equities 00000CARR   323 6 SH   SOLE   6 0 0
Capgemini ADR International Equities 0000CGEMY   414 11 SH   SOLE   11 0 0
Cemex S.A.B. De C.V. ADR International Equities 0000000CX   238 37 SH   SOLE   37 0 0
Evertec Inc Ordinary Shares Domestic Equities 00000EVTC   247 8 SH   SOLE   8 0 0
iShares Trust iShares Fallen Angels USD Bond ETF High Yield 00000FALN   396 15 SH   SOLE   15 0 0
Ferguson Enterprises Inc. Ordinary Shares Domestic Equities 00000FERG   361 2 SH   SOLE   2 0 0
FMC Corp. Ordinary Shares Domestic Equities 000000FMC   232 3 SH   SOLE   3 0 0
Frontline Plc Ordinary Shares International Equities 000000FRO   432 17 SH   SOLE   17 0 0
Helmerich & Payne, Inc. Ordinary Shares Domestic Equities 0000000HP   262 7 SH   SOLE   7 0 0
FlexShares Trust FlexShares High Yield Value Scored Bond Index ETF Domestic Fixed Income 00000HYGV   205 4 SH   SOLE   4 0 0
Kulicke & Soffa Industries, Inc. Ordinary Shares Domestic Equities 00000KLIC   281 5 SH   SOLE   5 0 0
Coca-Cola Femsa S.A.B. DE C.V. ADR International Equities 000000KOF   305 3 SH   SOLE   3 0 0
Li Auto Inc ADR International Equities 0000000LI   132 8 SH   SOLE   8 0 0
Lululemon Athletica inc. Ordinary Shares Domestic Equities 00000LULU   231 0 SH   SOLE   0 0 0
MINISO Group Holding Ltd ADR Fixed Income 00000MNSO   270 14 SH   SOLE   14 0 0
Nuveen Preferred Securities and Income Fund Class I Preferred Stock 0000NPSRX   1,681 110 SH   SOLE   110 0 0
Nextracker Inc Ordinary Shares - Class A Domestic Equities 000000NXT   91 2 SH   SOLE   2 0 0
Roper Technologies Inc Ordinary Shares Domestic Equities 000000ROP   432 0 SH   SOLE   0 0 0
RTX Corp Ordinary Shares Domestic Equities 000000RTX   392 3 SH   SOLE   3 0 0
Sandoz Group AG ADR International Equities 0000SDZNY   25 0 SH   SOLE   0 0 0
SPDR Series Trust SPDR Bloomberg Short Term High Yield Bond ETF High Yield 00000SJNK   345 14 SH   SOLE   14 0 0
SPDR Series Trust SPDR Portfolio High Yield Bond ETF Domestic Fixed Income 00000SPHY   416 18 SH   SOLE   18 0 0
Stellantis N.V Ordinary Shares International Equities 00000STLA   329 17 SH   SOLE   17 0 0
Torm Plc Ordinary Shares - Class A Domestic Equities 00000TRMD   1,170 31 SH   SOLE   31 0 0
Tenaris S.A. ADR Domestic Equities 0000000TS   271 9 SH   SOLE   9 0 0
Vanguard Group, Inc. Vanguard Short-Term Corporate Bond ETF Domestic Fixed Income 00000VCSH   209 3 SH   SOLE   3 0 0
Verisk Analytics Inc Ordinary Shares Domestic Equities 00000VRSK   413 1 SH   SOLE   1 0 0
Verisign Inc. Ordinary Shares Domestic Equities 00000VRSN   303 2 SH   SOLE   2 0 0
Woodside Energy Group Ltd ADR International Equities 000000WDS   226 12 SH   SOLE   12 0 0
Global X Funds Global X MSCI Argentina ETF Unknown 00000ARGT   19 0 SH   SOLE   0 0 0
Invesco Capital Management LLC Invesco MSCI Global Timber ETF International Equities 000000CUT   29 1 SH   SOLE   1 0 0
WisdomTree Trust WisdomTree Japan SmallCap Dividend Fund International Equities 000000DFJ   34 0 SH   SOLE   0 0 0
WisdomTree Trust WisdomTree Japan Hedged Equity Fund International Equities 000000DXJ   88 1 SH   SOLE   1 0 0
SPDR Series Trust SPDR Bloomberg Emerging Markets Local Bond ETF International Fixed Income 00000EBND   78 4 SH   SOLE   4 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI Indonesia ETF International Equities 00000EIDO   5 0 SH   SOLE   0 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI Ireland ETF International Equities 00000EIRL   3 0 SH   SOLE   0 0 0
BlackRock Institutional Trust Company N.A. iShares J.P. Morgan USD Emerging Markets Bond ETF International Fixed Income 000000EMB   185 2 SH   SOLE   2 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI Philippines ETF International Equities 00000EPHE   10 0 SH   SOLE   0 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI Peru and Global Exposure ETF International Equities 000000EPU   18 0 SH   SOLE   0 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI Australia ETF International Equities 000000EWA   12 0 SH   SOLE   0 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI Sweden ETF International Equities 000000EWD   14 0 SH   SOLE   0 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI Germany ETF International Equities 000000EWG   53 2 SH   SOLE   2 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI Hong Kong ETF International Equities 000000EWH   16 1 SH   SOLE   1 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI Italy ETF International Equities 000000EWI   11 0 SH   SOLE   0 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI Belgium ETF International Equities 000000EWK   5 0 SH   SOLE   0 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI Switzerland ETF International Equities 000000EWL   49 1 SH   SOLE   1 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI Netherlands ETF International Equities 000000EWN   51 1 SH   SOLE   1 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI Austria ETF International Equities 000000EWO   6 0 SH   SOLE   0 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI Spain ETF International Equities 000000EWP   12 0 SH   SOLE   0 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI France ETF International Equities 000000EWQ   43 1 SH   SOLE   1 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI Singapore ETF International Equities 000000EWS   5 0 SH   SOLE   0 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI Taiwan ETF International Equities 000000EWT   28 1 SH   SOLE   1 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI United Kingdom ETF International Equities 000000EWU   59 2 SH   SOLE   2 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI Mexico ETF International Equities 000000EWW   78 1 SH   SOLE   1 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI South Korea ETF International Equities 000000EWY   27 0 SH   SOLE   0 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI Brazil ETF International Equities 000000EWZ   136 5 SH   SOLE   5 0 0
Fidelity Covington Trust Fidelity MSCI Energy Index ETF Domestic Equities 00000FENY   660 26 SH   SOLE   26 0 0
VanEck ETF Trust VanEck Gold Miners ETF Commodities 000000GDX   38 1 SH   SOLE   1 0 0
BlackRock Institutional Trust Company N.A. iShares Gold Trust Commodities 000000IAU   180 4 SH   SOLE   4 0 0
BlackRock Institutional Trust Company N.A. iShares Latin America 40 ETF International Equities 000000ILF   104 4 SH   SOLE   4 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI India ETF International Equities 00000INDA   28 0 SH   SOLE   0 0 0
BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Growth ETF Domestic Equities 000000IWP   318 3 SH   SOLE   3 0 0
BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Value ETF Domestic Equities 000000IWS   392 3 SH   SOLE   3 0 0
SPDR Series Trust SPDR Bloomberg High Yield Bond ETF High Yield 000000JNK   239 3 SH   SOLE   3 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI China ETF International Equities 00000MCHI   49 1 SH   SOLE   1 0 0
SPDR Series Trust SPDR S&P 400 Mid Cap Growth ETF Domestic Equities 00000MDYG   733 9 SH   SOLE   9 0 0
SPDR Series Trust SPDR S&P 400 Mid Cap Value ETF Domestic Equities 00000MDYV   917 13 SH   SOLE   13 0 0
Global X Funds Global X MSCI Norway ETF Domestic Equities 00000NORW   38 1 SH   SOLE   1 0 0
BlackRock Institutional Trust Company N.A. iShares Trust iShares Preferred and Income Securities ETF Preferred Stock 000000PFF   133 4 SH   SOLE   4 0 0
Invesco Capital Management LLC Invesco Financial Preferred ETF Preferred Stock 000000PGF   134 9 SH   SOLE   9 0 0
Invesco Capital Management LLC Invesco Fundamental High Yield Corporate Bond ETF High Yield 000000PHB   106 6 SH   SOLE   6 0 0
Invesco Capital Management LLC Invesco Water Resources ETF Domestic Equities 000000PHO   56 1 SH   SOLE   1 0 0
BlackRock Institutional Trust Company N.A. iShares Silver Trust Commodities 000000SLV   130 5 SH   SOLE   5 0 0
SPDR Series Trust SPDR S&P 600 Small Cap Growth ETF Domestic Equities 00000SLYG   826 10 SH   SOLE   10 0 0
SPDR Series Trust SPDR S&P 600 Small Cap Value ETF Domestic Equities 00000SLYV   997 13 SH   SOLE   13 0 0
SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF Domestic Equities 00000SPYG   881 11 SH   SOLE   11 0 0
SPDR Series Trust SPDR Portfolio S&P 500 Value ETF Domestic Equities 00000SPYV   1,019 21 SH   SOLE   21 0 0
Pacer Funds Trust Pacer Data & Infrastructure Real Estate ETF Real Estate 00000SRVR   33 1 SH   SOLE   1 0 0
BlackRock Institutional Trust Company N.A. iShares MSCI Thailand ETF International Equities 000000THD   5 0 SH   SOLE   0 0 0
United States Commodity Funds LLC United States Natural Gas Fund Commodities 000000UNG   22 1 SH   SOLE   1 0 0
United States Commodity Funds LLC United States Oil Fund Commodities 000000USO   21 0 SH   SOLE   0 0 0
BlackRock Institutional Trust Company N.A. iShares Core U.S. REIT ETF Real Estate 00000USRT   69 1 SH   SOLE   1 0 0
Vanguard Group, Inc. Vanguard Materials ETF Domestic Equities 000000VAW   78 0 SH   SOLE   0 0 0
Vanguard Group, Inc. Vanguard FTSE Europe ETF International Equities 000000VGK   286 4 SH   SOLE   4 0 0
VanEck ETF Trust VanEck Vietnam ETF International Equities 000000VNM   15 1 SH   SOLE   1 0 0
Vanguard Group, Inc. Vanguard Global ex-U.S. Real Estate ETF Real Estate 00000VNQI   388 10 SH   SOLE   10 0 0
Vanguard Group, Inc. Vanguard Russell 1000 Growth Index ETF Domestic Equities 00000VONG   377 4 SH   SOLE   4 0 0
Vanguard Group, Inc. Vanguard Russell 1000 Value Index ETF Domestic Equities 00000VONV   435 6 SH   SOLE   6 0 0
Vanguard Group, Inc. Vanguard FTSE Pacific ETF International Equities 000000VPL   206 3 SH   SOLE   3 0 0
Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF Domestic Equities 00000VTWG   356 2 SH   SOLE   2 0 0
Vanguard Group, Inc. Vanguard Russell 2000 Value Index ETF Domestic Equities 00000VTWV   431 3 SH   SOLE   3 0 0
BlackRock Institutional Trust Company N.A. iShares International Developed Property ETF Real Estate 000000WPS   126 5 SH   SOLE   5 0 0
SPDR Series Trust SPDR Metals & Mining ETF Commodities 000000XME   47 1 SH   SOLE   1 0 0
Autoliv Inc. Ordinary Shares Domestic Equities 000000ALV   535 5 SH   SOLE   5 0 0
Eldorado Gold Corp. Ordinary Shares Commodities 000000EGO   680 46 SH   SOLE   46 0 0
Manulife Financial Corp. Ordinary Shares International Equities 000000MFC   745 28 SH   SOLE   28 0 0
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares Fixed Income 0000SPGTX   4,800 313 SH   SOLE   313 0 0