# EDGAR Filing Document

**Accession Number:** 0001822587
**File Stem:** 0001822587-23-000002
**Filing Date:** 2023-2
**Character Count:** 168480
**Document Hash:** b339a51f469f5beef7ce348e63b8cd4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001822587-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001822587-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cornerstone Planning Group LLC
- **CENTRAL INDEX KEY:** 0001822587
- **IRS NUMBER:** 208315014
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23045
- **FILM NUMBER:** 23627892

**BUSINESS ADDRESS:**
- **STREET 1:** 350 PASSAIC AVENUE, SUITE 201
- **CITY:** FAIRFIELD
- **STATE:** NJ
- **ZIP:** 07004
- **BUSINESS PHONE:** 973 487-3220

**MAIL ADDRESS:**
- **STREET 1:** 350 PASSAIC AVENUE, SUITE 201
- **CITY:** FAIRFIELD
- **STATE:** NJ
- **ZIP:** 07004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cornerstone Planning Group LLC<br>**Address:** 350 PASSAIC AVENUE SUITE 201<br>FAIRFIELD, NJ 07004

**Form 13F File Number:** 028-23045

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alan Gilmore<br>**Title:** Attorney<br>**Phone:** 609 730-0100

**Signature, Place, and Date of Signing:**

Alan Gilmore  Pennington, NJ  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1561

**Form 13F Information Table Value Total:** $238764100

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABM INDUSTRIES INC COM | COM | 000957100 |  | 3880 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AFLAC INC COM | COM | 001055102 |  | 13568 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AG MTG INVEST TRUST INC COM USD0.01(POST REV SPLIT) | COM USD0.01(POST REV SPLIT) | 001228501 |  | 2835 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| AIA GROUP LIMITED ADR SPONSORED | ADR SPONSORED | 001317205 |  | 22927 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ALPS ETF TRUST RIVERFRNT FLEX ETF | RIVERFRNT FLEX ETF | 00162Q510 |  | 2862 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALPS ETF TRUST RIVERFRNT DYMC ETF | RIVERFRNT DYMC ETF | 00162Q528 |  | 18976 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ALPS ETF TRUST RIVERFRONT DYM ETF | RIVERFRONT DYM ETF | 00162Q536 |  | 22016 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ALPS ETF TRUST RIVRFRNT STR INC ETF | RIVRFRNT STR INC ETF | 00162Q783 |  | 1681 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMC NETWORKS INC COM CL A | COM CL A | 00164V103 |  | 308 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMC ENTERTAINMENT HOLDINGS INC COM CL A | COM CL A | 00165C104 |  | 138 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100 | PFD EQT UNIT DEP REP 1/100 | 00165C203 |  | 40 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 |  | 577 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AT INC COM | COM | 00206R102 |  | 129945 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| AT INC 5.35 GBL NTS DUE 01/11/ CLBL | 5.35% GBL NTS DUE 01/11/ *CLBL | 00206R300 |  | 6584 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AT INC NOTE M/W CLBL | NOTE M/W CLBL | 00206RKG6 |  | 5259 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 159 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | ADR SPONSORED | 00215W100 |  | 6996 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| AST SPACEMOBILE INC COM CL A | COM CL A | 00217D100 |  | 51 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THE AARONS COMPANY INC COM | COM | 00258W108 |  | 1270 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 76919 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ABBVIE INC COM | COM | 00287Y109 |  | 148411 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ABBVIE INC NOTE M/W CLBL | NOTE M/W CLBL | 00287YCX5 |  | 11782 | 12 | PRN |  | SOLE |  | 0 | 0 | 12 |
| ACADIA HEALTHCARE COM | COM | 00404A109 |  | 1253 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ACI WORLDWIDE INC COM | COM | 004498101 |  | 7799 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 |  | 28546 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ACTIVISION BLIZZARD INC NOTE M/W CLBL | NOTE M/W CLBL | 00507VAP4 |  | 16256 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 |  | 5570 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ADOBE INC COM | COM | 00724F101 |  | 44187 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 |  | 11892 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AERIUS COM | COM | 00767A100 |  | 230 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ADVANSIX INC COM | COM | 00773T101 |  | 250 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AECOM NOTE M/W CLBL | NOTE M/W CLBL | 00774CAB3 |  | 1964 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| ADYEN NV ADR UNSPONSORED | ADR UNSPONSORED | 00783V104 |  | 8943 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 18147 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| AETNA INC NOTE M/W CLBL | NOTE M/W CLBL | 00817YAQ1 |  | 3910 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 |  | 1225 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 7950 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 |  | 16653 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AGILE THERAPEUTICS INC COM | COM | 00847L209 |  | 141 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AGREE REALTY CORP COM USD0.0001 | COM USD0.0001 | 008492100 |  | 1261 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 1289 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AIR LIQUIDE (L') ADR UNSPONSORED | ADR UNSPONSORED | 009126202 |  | 1038 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AIR LEASE CORP COM CL A | COM CL A | 00912X302 |  | 11471 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| AIR PRODUCTS  CHEMICALS INC COM | COM | 009158106 |  | 13737 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AIRBUS SE ADR UNSPONSORED | ADR UNSPONSORED | 009279100 |  | 6539 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| AIRCASTLE LIMITED NOTE M/W CLBL | NOTE M/W CLBL | 00928QAP6 |  | 118915 | 119 | PRN |  | SOLE |  | 0 | 0 | 119 |
| AIRCASTLE LIMITED NOTE M/W CLBL | NOTE M/W CLBL | 00928QAS0 |  | 35456 | 37 | PRN |  | SOLE |  | 0 | 0 | 37 |
| AKAMAI TECHNOLOGIES COM | COM | 00971T101 |  | 4070 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AKZO NOBEL NV ADR SPONSORED | ADR SPONSORED | 010199503 |  | 1386 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALARM.COM HOLDINGS INC COM | COM | 011642105 |  | 1120 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBL | GO BDS REV CLBL | 01179RVN0 |  | 26912 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CERTS CLBL | REV ANTIC CERTS CLBL | 012170EG7 |  | 15002 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 6935 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARCONIC INC NOTE M/W CLBL | NOTE M/W CLBL | 013817AJ0 |  | 15263 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| ALGONQUIN POWER  UTILITIES CO COM | COM | 015857105 |  | 1615 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 |  | 4081 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 28593 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ALL AMERICAN PET COMPANY INC COM | COM | 01644F106 |  | 456 | 1520000 | SH |  | SOLE |  | 0 | 0 | 1520000 |
| ALLISON TRANSMISSION HLDGS INC COM | COM | 01973R101 |  | 3947 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ALLSTATE CORP COM | COM | 020002101 |  | 24928 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 51557 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ALPHABET INC COM CL A | COM CL A | 02079K305 |  | 126548 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ALTRA INDUSTRIAL MOTION CORP COM | COM | 02208R106 |  | 6015 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 85851 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| AMADEUS IT GROUP SA ADR UNSPONSORED | ADR UNSPONSORED | 02263T104 |  | 9606 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| AMAZON COM INC COM | COM | 023135106 |  | 295748 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| AMAZON COM INC NOTE M/W CLBL | NOTE M/W CLBL | 023135CP9 |  | 8143 | 8 | PRN |  | SOLE |  | 0 | 0 | 8 |
| AMEDISYS INC COM | COM | 023436108 |  | 26571 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| AMEREN CORP COM | COM | 023608102 |  | 5679 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 |  | 5373 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| AMERICAN ELECTRIC POWER CO INC COM | COM | 025537101 |  | 12245 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 874006 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| AMERICAN EXPRESS CO NOTE PERP M/W QTRLY CLBL | NOTE PERP M/W QTRLY CLBL | 025816CH0 |  | 8704 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| AMER INTL GRP INC NOTE M/W CLBL | NOTE M/W CLBL | 026874CY1 |  | 1986 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| AMER INTL GRP INC NOTE M/W CLBL | NOTE M/W CLBL | 026874DQ7 |  | 7618 | 8 | PRN |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 |  | 2904 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN TOWER CORP NOTE M/W CLBL | NOTE M/W CLBL | 03027XAB6 |  | 3999 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN TOWER CORP NOTE M/W CLBL | NOTE M/W CLBL | 03027XAD2 |  | 3000 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN TOWER CORP NOTE M/W CLBL | NOTE M/W CLBL | 03027XAP5 |  | 17147 | 18 | PRN |  | SOLE |  | 0 | 0 | 18 |
| AMERICAN TOWER CORP NOTE M/W CLBL | NOTE M/W CLBL | 03027XBL3 |  | 11800 | 13 | PRN |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN WATER CAPITAL CORP NOTE M/W CLBL | NOTE M/W CLBL | 03040WAL9 |  | 977 | 1 | PRN |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN WATER CAPITAL CORP NOTE M/W CLBL | NOTE M/W CLBL | 03040WAQ8 |  | 1891 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| AMERICOLD REALTY TRUST INC COM USD0.01 | COM USD0.01 | 03064D108 |  | 5750 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AMERISOURCEBERGEN CORPORATION COM | COM | 03073E105 |  | 5215 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERIPRISE FINANCIAL INC COM | COM | 03076C106 |  | 257933 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| AMGEN INC COM | COM | 031162100 |  | 11792 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMGEN INC NOTE M/W CLBL | NOTE M/W CLBL | 031162CW8 |  | 16983 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| AMPHENOL CORP COM CL A | COM CL A | 032095101 |  | 2709 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMPLIFY ETF TR CWP ENHANCED DIV ETF | CWP ENHANCED DIV ETF | 032108409 |  | 6626 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| AMPLITECH GROUP INC COM | COM | 03211Q200 |  | 8108 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 56280 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ANHEUSER-BUSCH INBEV WORLDWIDE NOTE M/W CLBL | NOTE M/W CLBL | 035240AL4 |  | 3937 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| ANSYS INC COM | COM | 03662Q105 |  | 36764 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 15848 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ELEVANCE HEALTH INC NOTE M/W CLBL | NOTE M/W CLBL | 036752AC7 |  | 11783 | 12 | PRN |  | SOLE |  | 0 | 0 | 12 |
| ELEVANCE HEALTH INC NOTE M/W CLBL | NOTE M/W CLBL | 036752AG8 |  | 1972 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| ELEVANCE HEALTH INC NOTE M/W CLBL | NOTE M/W CLBL | 036752AJ2 |  | 5740 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| APOLLO GLOBAL MANAGEMENT INC COM | COM | 03769M106 |  | 75845 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| APPLE INC COM | COM | 037833100 |  | 3312178 | 24485 | SH |  | SOLE |  | 0 | 0 | 24485 |
| APPLIED ENERGETICS INC COM | COM | 03819M106 |  | 118125 | 62500 | SH |  | SOLE |  | 0 | 0 | 62500 |
| APPLIED MATERIALS INC COM | COM | 038222105 |  | 3928 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| APTARGROUP INC COM | COM | 038336103 |  | 784 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARCHER AVIATION INC COM CL A | COM CL A | 03945R102 |  | 2780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARES CAPITAL CORP NOTE M/W CLBL | NOTE M/W CLBL | 04010LBD4 |  | 15889 | 18 | PRN |  | SOLE |  | 0 | 0 | 18 |
| ARISTA NETWORKS INC COM | COM | 040413106 |  | 11709 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ARIS WTR SOLUTIONS INC COM | COM | 04041L106 |  | 1789 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ARROW ELECTRONICS INC COM | COM | 042735100 |  | 5100 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ARTISAN PARTNERS ASSET MGMT IN COM CL A | COM CL A | 04316A108 |  | 561 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ASHFORD HOSPITALITY TRUST INC COM USD0.01(POST REV SPLIT) | COM USD0.01(POST REV SPLIT) | 044103869 |  | 912 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ASHLAND INC COM | COM | 044186104 |  | 5357 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 |  | 7190 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ATHENS GA HSG AUTH BDS REV CLBL | BDS REV CLBL | 047093HD4 |  | 7803 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| ATKORE INC COM | COM | 047649108 |  | 1167 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ATLANTA GA DEV AUTH REV REV BDS CLBL | REV BDS CLBL | 04780NLL9 |  | 15076 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| ATLANTIC UNION BANKSHARES CORP COM | COM | 04911A107 |  | 1140 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ATLAS COPCO AB ADR SPONSORED | ADR SPONSORED | 049255706 |  | 13150 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| ATLASSIAN CORP COM CL A | COM CL A | 049468101 |  | 19058 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ATOMERA INCORPORATED COM | COM | 04965B100 |  | 782 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| AURORA CANNABIS INC COM | COM | 05156X884 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTODESK INC COM | COM | 052769106 |  | 6666 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AUTODESK INC NOTE M/W CLBL | NOTE M/W CLBL | 052769AG1 |  | 15970 | 18 | PRN |  | SOLE |  | 0 | 0 | 18 |
| AUTODESK INC NOTE M/W CLBL | NOTE M/W CLBL | 052769AH9 |  | 15902 | 19 | PRN |  | SOLE |  | 0 | 0 | 19 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 78863 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| AVALONBAY COMMUNITIES INC COM USD0.01 | COM USD0.01 | 053484101 |  | 4893 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AVALONBAY COMMUNITIES INC NOTE M/W CLBL | NOTE M/W CLBL | 05348EAV1 |  | 2916 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| AVALONBAY COMMUNITIES INC NOTE M/W CLBL | NOTE M/W CLBL | 05348EBA6 |  | 949 | 1 | PRN |  | SOLE |  | 0 | 0 | 1 |
| AVANOS MEDICAL INC COM | COM | 05350V106 |  | 432 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AVANGRID INC NOTE M/W CLBL | NOTE M/W CLBL | 05351WAC7 |  | 18262 | 19 | PRN |  | SOLE |  | 0 | 0 | 19 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 5585 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AXA EQUITABLE HLDGS INC NOTE M/W CLBL | NOTE M/W CLBL | 054561AJ4 |  | 5862 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 7547 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AYR WELLNESS INC COM | COM | 05475P109 |  | 30 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BAE SYSTEMS ADR SPONSORED | ADR SPONSORED | 05523R107 |  | 13393 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| BAT CAPITAL CORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 05526DBR5 |  | 17233 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| B.A.T.INTERNATIONAL FINANCE NOTE M/W CLBL | NOTE M/W CLBL | 05530QAN0 |  | 6327 | 7 | PRN |  | SOLE |  | 0 | 0 | 7 |
| BCE INC COM | COM | 05534B760 |  | 9044 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| BGC PARTNERS INC COM CL A | COM CL A | 05541T101 |  | 3523 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 2165 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BP ADR SPONSORED | ADR SPONSORED | 055622104 |  | 498 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BNP PARIBAS ADR SPONSORED | ADR SPONSORED | 05565A202 |  | 23000 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 9478 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BAINBRIDGE GA PUB FACS AUTH RE REV BDS CLBL | REV BDS CLBL | 056869AR1 |  | 10017 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| BANCO SANTANDER SA ADR SPONSORED | ADR SPONSORED | 05964H105 |  | 224 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BANK OF AMERICA CORPORATION COM | COM | 060505104 |  | 69086 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL | NOTE PERP M/W CLBL | 060505EN0 |  | 6000 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| BANK OF AMERICA CORPORATION NOTE | NOTE | 06051GFP9 |  | 37386 | 38 | PRN |  | SOLE |  | 0 | 0 | 38 |
| BANK OF AMERICA CORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 06051GHS1 |  | 1818 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| BANK OF AMERICA CORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 06051GHT9 |  | 11471 | 12 | PRN |  | SOLE |  | 0 | 0 | 12 |
| BANK OF AMERICA CORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 06051GHW2 |  | 5744 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| BANK OF AMERICA CORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 06051GJH3 |  | 5802 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| BANK OF NEW YORK MELLON CORP COM | COM | 064058100 |  | 32973 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| BANK OF NEW YORK MELLON CORP NOTE M/W CLBL | NOTE M/W CLBL | 06406RAB3 |  | 958 | 1 | PRN |  | SOLE |  | 0 | 0 | 1 |
| BANK OF NOVA SCOTIA NOTE M/W CONV CLBL | NOTE M/W CONV CLBL | 064159TF3 |  | 1902 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| BANK OZK COM | COM | 06417N103 |  | 6424 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BARCLAYS PLC ADR SPONSORED | ADR SPONSORED | 06738E204 |  | 1330 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BARRICK GOLD CORPORATION COM | COM | 067901108 |  | 4381 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| BARNESVILLE-LAMAR CNTY GA INDL REV BDS CLBL | REV BDS CLBL | 068049AQ8 |  | 15137 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| BAXTER INTERNATIONAL INC NOTE M/W CLBL | NOTE M/W CLBL | 071813CP2 |  | 1749 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| BAYER AG ADR SPONSORED | ADR SPONSORED | 072730302 |  | 2370 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| BAYERISCHE MOTOREN WERKE AG ADR SPONSORED | ADR SPONSORED | 072743305 |  | 3202 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BAYONNE N J GO SCH REF BDS CLBL | GO SCH REF BDS CLBL | 072887V25 |  | 10946 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| BEAL BK USA LAS VEGAS NEV CD | CD | 07371DNH6 |  | 62996 | 63 | PRN |  | SOLE |  | 0 | 0 | 63 |
| BEAM GLOBAL COM | COM | 07373B109 |  | 789 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 14476 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BECTON DICKINSON  CO NOTE M/W CLBL | NOTE M/W CLBL | 075887BF5 |  | 4914 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| BENSALEM TWP PA GO BDS CLBL | GO BDS CLBL | 082329KF9 |  | 25253 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 |  | 200842 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| BEST BUY CO INC NOTE M/W CLBL | NOTE M/W CLBL | 08652BAB5 |  | 6581 | 8 | PRN |  | SOLE |  | 0 | 0 | 8 |
| BEYOND MEAT INC COM | COM | 08862E109 |  | 785 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 |  | 91 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BILIBILI INC ADR SPONSORED | ADR SPONSORED | 090040106 |  | 863 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BIO RAD LABORATORIES INC COM CL A | COM CL A | 090572207 |  | 6759 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BIOMERICA INC COM | COM | 09061H307 |  | 600 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BIOGEN INC COM | COM | 09062X103 |  | 5323 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BIOGEN INC NOTE M/W CLBL | NOTE M/W CLBL | 09062XAH6 |  | 7656 | 9 | PRN |  | SOLE |  | 0 | 0 | 9 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 1616 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BIRD GLOBAL INC COM CL A | COM CL A | 09077J107 |  | 383 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AULT ALLIANCE INC COM COM | COM | 09175M101 |  | 1005 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| BLACK KNIGHT INC COM | COM | 09215C105 |  | 4546 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BLACKBERRY LTD COM | COM | 09228F103 |  | 42 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKLINE INC COM | COM | 09239B109 |  | 31896 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| BLACKROCK INC COM | COM | 09247X101 |  | 92939 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BLACKROCK MUNIHLDGS NEW JERSEY COM | COM | 09254X101 |  | 157735 | 13574 | SH |  | SOLE |  | 0 | 0 | 13574 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 2577 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BLACKROCK ETF TRUST US CARBON TRANSITION READIN | US CARBON TRANSITION READIN | 09290C509 |  | 76290 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| BOEING CO COM | COM | 097023105 |  | 10769 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BOEING CO NOTE M/W CLBL | NOTE M/W CLBL | 097023CS2 |  | 3996 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| BOEING CO NOTE M/W CLBL | NOTE M/W CLBL | 097023CU7 |  | 6090 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| BOEING CO NOTE M/W CLBL | NOTE M/W CLBL | 097023CY9 |  | 16231 | 16 | PRN |  | SOLE |  | 0 | 0 | 16 |
| BOEING CO NOTE M/W CLBL | NOTE M/W CLBL | 097023CZ6 |  | 1939 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| BOEING CO NOTE M/W CLBL | NOTE M/W CLBL | 097023DB8 |  | 5626 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| BOOKING HOLDINGS INC NOTE M/W CLBL | NOTE M/W CLBL | 09857LAR9 |  | 6037 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| BOOZ ALLEN HAMILTON HLDG CORP COM CL A | COM CL A | 099502106 |  | 4811 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BOSTON PROPERTIES INC COM USD0.01 | COM USD0.01 | 101121101 |  | 3733 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL | NOTE M/W CLBL | 10112RAW4 |  | 6909 | 7 | PRN |  | SOLE |  | 0 | 0 | 7 |
| BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL | NOTE M/W CLBL | 10112RAY0 |  | 3685 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL | NOTE M/W CLBL | 10112RBA1 |  | 14357 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| BOSTON SCIENTIFIC CORP NOTE M/W CLBL | NOTE M/W CLBL | 101137AV9 |  | 11840 | 12 | PRN |  | SOLE |  | 0 | 0 | 12 |
| BOSTON SCIENTIFIC CORP NOTE M/W CLBL | NOTE M/W CLBL | 101137AZ0 |  | 5649 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| BP CAP MKTS AMER INC NOTE M/W CLBL | NOTE M/W CLBL | 10373QAT7 |  | 964 | 1 | PRN |  | SOLE |  | 0 | 0 | 1 |
| BP CAP MKTS AMER INC NOTE M/W CLBL | NOTE M/W CLBL | 10373QAV2 |  | 5722 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| BRAMBLES LTD ADR SPONSORED | ADR SPONSORED | 105105209 |  | 2208 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BRIGHT HORIZONS FAMILY SOLUTIO COM | COM | 109194100 |  | 454 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRIGHT HEALTH GROUP INC COM | COM | 10920V107 |  | 203 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 1180 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 86480 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| BRITISH AMERICAN TOBACCO ADR SPONSORED | ADR SPONSORED | 110448107 |  | 9872 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| BRITVIC ADR SPONSORED | ADR SPONSORED | 111190104 |  | 5630 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| BROADRIDGE FIN SOLUTIONS INC COM | COM | 11133T103 |  | 4271 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROADCOM INC COM | COM | 11135F101 |  | 63805 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BROOKFIELD INFRASTRUCTURE CORP COM | COM | 11275Q107 |  | 130 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROOKS AUTOMATION INC COM | COM | 114340102 |  | 566 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRUNSWICK CORP COM | COM | 117043109 |  | 5557 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BULLOCH CNTY GA DEV AUTH REF REV BDS CLBL | REF REV BDS CLBL | 120334CV7 |  | 10023 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| BURBERRY GROUP ADR | ADR | 12082W204 |  | 1316 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BURLINGTON CNTY N J BDS REV | BDS REV | 121651NU3 |  | 10834 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| BURLINGTON STORES INC COM | COM | 122017106 |  | 1338 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BUSINESS WARRIOR CORP COM | COM | 12330E105 |  | 898 | 116581 | SH |  | SOLE |  | 0 | 0 | 116581 |
| CBS CORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 124857AR4 |  | 4610 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| CBRE GROUP INC COM CL A | COM CL A | 12504L109 |  | 8590 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CIGNA CORPORATION COM | COM | 125523100 |  | 8699 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CIGNA CORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 125523CB4 |  | 3841 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| CIGNA CORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 125523CL2 |  | 14799 | 17 | PRN |  | SOLE |  | 0 | 0 | 17 |
| CIT GROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 125581GX0 |  | 2081 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| CME GROUP INC COM | COM | 12572Q105 |  | 10108 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 4155 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CRA INTERNATIONAL INC COM | COM | 12618T105 |  | 6222 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CRH ADR SPONSORED | ADR SPONSORED | 12626K203 |  | 10177 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| CSL ADR SPONSORED | ADR SPONSORED | 12637N204 |  | 5521 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CSX CORP COM | COM | 126408103 |  | 5332 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 79656 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| CVS HEALTH CORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 126650CL2 |  | 4904 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| CABLE ONE INC COM | COM | 12685J105 |  | 3010 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 6806 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| CALAMOS LONG/SHORT EQY  DYNAM COM | COM | 12812C106 |  | 2352 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CALIFORNIA STATE VAR PURP GO BDS CLBL | VAR PURP GO BDS CLBL | 13063DTL2 |  | 21391 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| CANAAN INC ADR | ADR | 134748102 |  | 1297 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CANADIAN IMPERIAL BANK OF COMM NOTE M/W CONV CLBL | NOTE M/W CONV CLBL | 13607GAP9 |  | 5885 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| CANADIAN PACIFIC RAILWAY CO COM | COM | 13645T100 |  | 22254 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| CANADIAN RIV MUN WTR AUTH TEX SUB LIEN REF BDS REV | SUB LIEN REF BDS REV | 136542MC8 |  | 10526 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| CAPITAL ONE FINANCIAL CORP DEP REP 1/40TH PFD SER I CLBL | DEP REP 1/40TH PFD SER I  CLBL | 14040H824 |  | 2110 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL | NOTE M/W CLBL | 14040HBG9 |  | 4852 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 22644 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CARNIVAL CORP UNITS | UNITS | 143658300 |  | 3907 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 32187 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| CARROLLTON GA PAYROLL DEV AUTH REV ANTIC REF CTFS CLBL | REV ANTIC REF CTFS CLBL | 145339LC9 |  | 15010 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| CARTERS INC COM | COM | 146229109 |  | 1031 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARVANA CO COM CL A | COM CL A | 146869102 |  | 128 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CASEY'S GENERAL STORES INC COM | COM | 147528103 |  | 6677 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CATALENT INC COM | COM | 148806102 |  | 3993 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CATERPILLAR INC COM | COM | 149123101 |  | 84707 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CATERPILLAR FIN SERVICES CORP NOTE | NOTE | 14912L6G1 |  | 979 | 1 | PRN |  | SOLE |  | 0 | 0 | 1 |
| CAVCO INDUSTRIES COM | COM | 149568107 |  | 1252 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CELANESE CORP COM | COM | 150870103 |  | 26930 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| CELLNEX TELECOM SAU ADR UNSPONSORED | ADR UNSPONSORED | 15117X105 |  | 3785 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CENTENE CORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 15135BAX9 |  | 18121 | 22 | PRN |  | SOLE |  | 0 | 0 | 22 |
| CERENCE INC COM | COM | 156727109 |  | 108 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CERTARA INC COM | COM | 15687V109 |  | 16281 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| CHAMPIONX CORPORATION COM | COM | 15872M104 |  | 3676 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CHARLES RIVER LABORATORIES COM | COM | 159864107 |  | 19851 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CHARLES SCHWAB BANK SSB CD | CD | 15987UAJ7 |  | 150002 | 150 | PRN |  | SOLE |  | 0 | 0 | 150 |
| CHARTER COMMUNICATIONS OPERATI NOTE M/W CLBL | NOTE M/W CLBL | 161175AY0 |  | 1989 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| CHARTER COMMUNICATIONS INC COM CL A | COM CL A | 16119P108 |  | 4611 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHEMBIO DIAGNOSTICS INC COM | COM | 163572209 |  | 341 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHEMED CORP COM | COM | 16359R103 |  | 5001 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THE CHEMOURS COMPANY LLC COM | COM | 163851108 |  | 36056 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| CHENIERE ENERGY PARTNERS LP NOTE M/W CLBL | NOTE M/W CLBL | 16411QAG6 |  | 16830 | 18 | PRN |  | SOLE |  | 0 | 0 | 18 |
| CHESAPEAKE UTILITIES CORP COM | COM | 165303108 |  | 5546 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CHESTER COUNTY PA GO REF BDS CLBL | GO REF BDS CLBL | 165573G67 |  | 26616 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 216068 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| CHICAGO ILLINOIS GO BDS M/W | GO BDS M/W | 167486TS8 |  | 101991 | 95 | PRN |  | SOLE |  | 0 | 0 | 95 |
| CHICAGO ILL TRAN AUTH SECOND LIEN BDS REV CLBL | SECOND LIEN BDS REV CLBL | 16772PCF1 |  | 14580 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| CHIPOTLE MEXICAN GRILL COM | COM | 169656105 |  | 18050 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHURCH  DWIGHT COM | COM | 171340102 |  | 1692 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CINTAS CORPORATION 2 NOTE M/W CLBL | NOTE M/W CLBL | 17252MAN0 |  | 1961 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| CISCO SYSTEMS INC COM | COM | 17275R102 |  | 215423 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| CITIGROUP INC COM | COM | 172967424 |  | 23622 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| CITIGROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 172967JP7 |  | 5834 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| CITIGROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 172967KY6 |  | 24564 | 26 | PRN |  | SOLE |  | 0 | 0 | 26 |
| CITIGROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 172967LS8 |  | 5611 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| CITY NATL BK BEVERLY HILLS CA CD | CD | 178180GV1 |  | 99939 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| CIVITAS RESOURCES INC COM | COM | 17888H103 |  | 4280 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CLEARPOINT NEURO INC COM | COM | 18507C103 |  | 375 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CLOROX CO COM | COM | 189054109 |  | 28797 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CLP HOLDINGS LTD ADR SPONSORED | ADR SPONSORED | 18946Q101 |  | 611 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COBB CNTY GA DEV AUTH STUDENT STUDENT HSG REF REV BDS CLBL | STUDENT HSG REF REV BDS CLBL | 190778CL2 |  | 10098 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| COBB CNTY GA DEV AUTH LEASE RE BDS REV CLBL | BDS REV CLBL | 19078VCB2 |  | 24518 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| COBB CNTY GA KENNESTONE HOSP A REV ANTIC CTFS CLBL | REV ANTIC CTFS CLBL | 190813RX5 |  | 9102 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| COCA-COLA CO COM | COM | 191216100 |  | 121528 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | ADR SPONSORED | 191241108 |  | 8554 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| COGENT COMMUNICATIONS HLDGS IN COM | COM | 19239V302 |  | 5028 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| COGNEX CORP COM | COM | 192422103 |  | 2329 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COHEN  STEERS INC COM | COM | 19247A100 |  | 5083 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 |  | 1335 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ENOVIS CORPORATION COM | COM | 194014502 |  | 3115 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| COLUMBIA BANKING SYSTEMS INC COM | COM | 197236102 |  | 4902 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| COLUMBIA CARE INC COM | COM | 197309107 |  | 508 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| COLUMBUS MCKINNON CORPORATION COM | COM | 199333105 |  | 894 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COMFORT SYSTEMS USA COM | COM | 199908104 |  | 1377 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COMCAST CORP COM CL A | COM CL A | 20030N101 |  | 85249 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| COMCAST CORP NOTE M/W CLBL | NOTE M/W CLBL | 20030NBW0 |  | 1862 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| COMCAST CORP NOTE M/W CLBL | NOTE M/W CLBL | 20030NDM0 |  | 15121 | 18 | PRN |  | SOLE |  | 0 | 0 | 18 |
| COMMONSPIRIT HEALTH BOND M/W CLBL | BOND M/W CLBL | 20268JAB9 |  | 12636 | 14 | PRN |  | SOLE |  | 0 | 0 | 14 |
| COMPAGNIE DE ST-GOBAIN ADR UNSPONSORED | ADR UNSPONSORED | 204280309 |  | 7788 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| COMPASS GROUP PLC ADR SPONSORED | ADR SPONSORED | 20449X401 |  | 9767 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| COMPUTERSHARE LTD ADR SPONSORED | ADR SPONSORED | 20557R105 |  | 2175 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CONAGRA BRANDS INC NOTE M/W CLBL | NOTE M/W CLBL | 205887BR2 |  | 3000 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| CONAGRA BRANDS INC NOTE M/W CLBL | NOTE M/W CLBL | 205887CC4 |  | 5017 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| CONNECTICUT ST GO BDS CLBL | GO BDS CLBL | 20772JSN3 |  | 25335 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| CONNECTICUT ST GO BDS | GO BDS | 20772KMN6 |  | 10167 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| CONNECTICUT ST HEALTH  EDL FA REV BDS CLBL | REV BDS CLBL | 20774YYL5 |  | 20617 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| CONNECTICUT ST HSG FIN AUTH HS HSG MTG FIN PRGM BDS REV CLBL | HSG MTG FIN PRGM BDS REV CLBL | 20775CCD4 |  | 23537 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| CONNECTICUT ST HEALTH  EDL FA BDS REV CLBL | BDS REV CLBL | 20775DSQ6 |  | 15402 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 166577 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| CONOCOPHILLIPS COMPANY NOTE M/W CLBL | NOTE M/W CLBL | 20826FAT3 |  | 24303 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| CONSENSUS CLOUD SOLUTIONS INC COM | COM | 20848V105 |  | 1469 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 52097 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| CONTEXTLOGIC INC COM CL A | COM CL A | 21077C107 |  | 509 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| COPART INC COM | COM | 217204106 |  | 39613 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| CORE SCIENTIFIC INC COM | COM | 21873J108 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORNING INC COM | COM | 219350105 |  | 9081 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| CORTEVA INC COM | COM | 22052L104 |  | 29921 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| COSMOS HEALTH INC COM | COM | 221413305 |  | 618 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 83952 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 119298 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| CRESCO LABS INC COM | COM | 22587M106 |  | 342 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CROSS RIV BK TEANECK N J CD | CD | 227563CA9 |  | 25017 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 |  | 4594 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CROWN CASTLE INC COM USD0.01 | COM USD0.01 | 22822V101 |  | 48280 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| CROWN CASTLE INC NOTE M/W CLBL | NOTE M/W CLBL | 22822VAE1 |  | 9764 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| CROWN CASTLE INC NOTE M/W CLBL | NOTE M/W CLBL | 22822VAL5 |  | 1950 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| CUMMINS INC COM | COM | 231021106 |  | 12952 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CURALEAF HOLDINGS INC COM | COM | 23126M102 |  | 1326 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| DBX ETF TRUST XTRACK MSCI EAFE ETF | XTRACK MSCI EAFE ETF | 233051200 |  | 2215 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DR HORTON INC COM | COM | 23331A109 |  | 6626 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DTE ENERGY CO COM | COM | 233331107 |  | 3265 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DNB BANK ASA ADR SPONSORED | ADR SPONSORED | 23341C103 |  | 7445 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| DAIKIN INDUSTRIES ADR UNSPONSORED | ADR UNSPONSORED | 23381B106 |  | 1722 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DAIICHI SANKYO COMPANY LIMITED ADR SPONSORED | ADR SPONSORED | 23381D102 |  | 6934 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DANAHER CORP COM | COM | 235851102 |  | 54156 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DANONE ADR SPONSORED | ADR SPONSORED | 23636T100 |  | 757 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 7706 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DATADOG INC COM CL A | COM CL A | 23804L103 |  | 6204 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DEERE  CO COM | COM | 244199105 |  | 14710 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DEFINITIVE HEALTHCARE CORP COM | COM | 24477E103 |  | 309 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DELL INTL LLC/EMC CORP NOTE M/W CLBL | NOTE M/W CLBL | 24703TAG1 |  | 21192 | 21 | PRN |  | SOLE |  | 0 | 0 | 21 |
| DELTA AIR LINES INC COM | COM | 247361702 |  | 6136 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 3699 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DEUTSCHE BOERSE AG ADR UNSPONSORED | ADR UNSPONSORED | 251542106 |  | 7055 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| DEUTSCHE TELEKOM AG ADR SPONSORED | ADR SPONSORED | 251566105 |  | 20784 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| DEUTSCHE POST AG ADR SPONSORED | ADR SPONSORED | 25157Y202 |  | 8546 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 9825 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DEXCOM INC COM | COM | 252131107 |  | 13806 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 |  | 15691 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIAGEO CAPITAL NOTE M/W CLBL | NOTE M/W CLBL | 25243YAU3 |  | 995 | 1 | PRN |  | SOLE |  | 0 | 0 | 1 |
| DIAMONDBACK ENERGY INC NOTE M/W CLBL | NOTE M/W CLBL | 25278XAM1 |  | 1901 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| DIAMONDBACK ENERGY INC NOTE M/W CLBL | NOTE M/W CLBL | 25278XAN9 |  | 19182 | 21 | PRN |  | SOLE |  | 0 | 0 | 21 |
| DIGITAL REALTY TRUST LP NOTE M/W CLBL | NOTE M/W CLBL | 25389JAR7 |  | 4778 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| DIGITAL WORLD ACQUISITION CORP COM | COM | 25400Q105 |  | 1202 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DIGITAL TURBINE INC COM | COM | 25400W102 |  | 74 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL ETF TR US EQUITY ETF | US EQUITY ETF | 25434V401 |  | 80882 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| DIMENSIONAL ETF TR US SMALL CAP ETF | US SMALL CAP ETF | 25434V500 |  | 38570 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| DIMENSIONAL ETF TR US TARGETED VALUE ETF | US TARGETED VALUE ETF | 25434V609 |  | 76950 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF | INTERNATIONAL VALUE ETF | 25434V807 |  | 58169 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 81444 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| WALT DISNEY COMPANY (THE) NOTE M/W CLBL | NOTE M/W CLBL | 254687FN1 |  | 1950 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| WALT DISNEY COMPANY (THE) NOTE M/W CLBL | NOTE M/W CLBL | 25468PDK9 |  | 2889 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| DISCOVER FINANCIAL SERVICES COM | COM | 254709108 |  | 4892 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DISCOVER FINANCIAL SERVICES NOTE M/W CLBL | NOTE M/W CLBL | 254709AM0 |  | 4808 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| DISCOVER FINANCIAL SERVICES NOTE M/W CLBL | NOTE M/W CLBL | 254709AP3 |  | 19572 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| DISCOVERY COMMUNICATIONS LLC NOTE M/W CLBL | NOTE M/W CLBL | 25470DAR0 |  | 24312 | 26 | PRN |  | SOLE |  | 0 | 0 | 26 |
| DISH NETWORK CORPORATION COM CL A | COM CL A | 25470M109 |  | 1506 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | SP BIOTCH BL NEW ETF | 25490K323 |  | 4470 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DOCUSIGN INC COM | COM | 256163106 |  | 6857 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 |  | 3879 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 109820 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| DORMAN PRODUCTS IN COM | COM | 258278100 |  | 1127 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOVER CORP COM | COM | 260003108 |  | 4349 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DOW INC COM | COM | 260557103 |  | 86545 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| DRAFTKINGS INC COM CL A | COM CL A | 26142V105 |  | 3535 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DSV A/S ADR UNSPONSORED | ADR UNSPONSORED | 26251A108 |  | 2792 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DUKE ENERGY CORP COM | COM | 26441C204 |  | 27287 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DUKE ENERGY CORP NOTE M/W CLBL | NOTE M/W CLBL | 26441CAX3 |  | 1890 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 25294 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| DOXIMITY INC COM CL A | COM CL A | 26622P107 |  | 665 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EDP-ENERGIAS DE PORTUGAL SA ADR SPONSORED | ADR SPONSORED | 268353109 |  | 12824 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ENI SPA ADR SPONSORED | ADR SPONSORED | 26874R108 |  | 1468 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 14049 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ETF SERIES SOLUTIONS US GLB JETS ETF | US GLB JETS ETF | 26922A842 |  | 5864 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| EAGLE MATERIALS INC COM | COM | 26969P108 |  | 1513 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EASTERLY GOVERNMENT PROP INC COM USD0.01 | COM USD0.01 | 27616P103 |  | 840 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EASTGROUP PROPERTIES INC COM USD0.0001 | COM USD0.0001 | 277276101 |  | 1151 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EASTMAN CHEMICAL CO COM | COM | 277432100 |  | 36628 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| EBAY INC NOTE M/W CLBL | NOTE M/W CLBL | 278642AV5 |  | 11308 | 12 | PRN |  | SOLE |  | 0 | 0 | 12 |
| ECOLAB INC COM | COM | 278865100 |  | 22142 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| EDISON INTERNATIONAL COM | COM | 281020107 |  | 3021 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EL PASO PIPELINE PARTNERS OPE NOTE M/W CLBL | NOTE M/W CLBL | 28370TAG4 |  | 4964 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 4578 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 |  | 5713 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| EMERSON ELECTRIC CO COM | COM | 291011104 |  | 64404 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| EMERSON ELECTRIC CO NOTE M/W CLBL | NOTE M/W CLBL | 291011BP8 |  | 884 | 1 | PRN |  | SOLE |  | 0 | 0 | 1 |
| ASPEN TECHNOLOGY INC COM | COM | 29109X106 |  | 388 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 1059 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ENDEAVOR GROUP HOLDINGS INC COM CL A | COM CL A | 29260Y109 |  | 2271 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ENCOMPASS HEALTH CORPORATION COM | COM | 29261A100 |  | 5105 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ENEL SPA ADR SPONSORED | ADR SPONSORED | 29265W207 |  | 4468 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | NOTE M/W CLBL | 29273RBK4 |  | 3867 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 34655 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 8385 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ENTERGY CORP COM | COM | 29364G103 |  | 6206 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EPAM SYS INC COM | COM | 29414B104 |  | 3360 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQUIFAX INC COM | COM | 294429105 |  | 14352 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EQUIFAX INC NOTE M/W CLBL | NOTE M/W CLBL | 294429AV7 |  | 2032 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| EQUINIX INC COM | COM | 29444U700 |  | 17569 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EQUINIX INC NOTE M/W CLBL | NOTE M/W CLBL | 29444UBC9 |  | 1925 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| EQUINIX INC NOTE M/W CLBL | NOTE M/W CLBL | 29444UBK1 |  | 9036 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| EQUINIX INC NOTE M/W CLBL | NOTE M/W CLBL | 29444UBL9 |  | 3416 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| ESAB CORPORATION COM | COM | 29605J106 |  | 2799 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ESPERION THERAPEUTICS INC COM | COM | 29664W105 |  | 843 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ESSEX PORTFOLIO LP NOTE M/W CLBL | NOTE M/W CLBL | 29717PAP2 |  | 7765 | 8 | PRN |  | SOLE |  | 0 | 0 | 8 |
| ESSILORLUXOTTICA ADR UNSPONSORED | ADR UNSPONSORED | 297284200 |  | 8453 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ETSY INC COM | COM | 29786A106 |  | 2451 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EUROPEAN INVESTMENT BANK NOTE | NOTE | 298785JF4 |  | 97035 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| EVERCORE INC COM | COM | 29977A105 |  | 4063 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EVERGY INC COM | COM | 30034W106 |  | 58539 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 4708 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EVERSOURCE ENERGY NOTE M/W CLBL | NOTE M/W CLBL | 30040WAS7 |  | 9917 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| EVOLUTION AB ADR UNSPONSORED | ADR UNSPONSORED | 30051E104 |  | 6499 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EXCHANGE TRADED CONCEPTS TRUST HULL TACTIC US ETF | HULL TACTIC US ETF | 301505806 |  | 315558 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| F ANNUITIES  LIFE INC COM | COM | 30190A104 |  | 125 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXP WORLD HOLDINGS INC COM | COM | 30212W100 |  | 2517 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| EXPONENT INC COM | COM | 30214U102 |  | 2376 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EXPERIAN PLC ADR SPONSORED | ADR SPONSORED | 30215C101 |  | 6171 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| EXTRA SPACE STORAGE INC COM USD0.01 | COM USD0.01 | 30225T102 |  | 600 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 337933 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| FMC CORP COM | COM | 302491303 |  | 9664 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FBC HOLDING INC COM | COM | 30250C206 |  | 2451 | 9800001 | SH |  | SOLE |  | 0 | 0 | 9800001 |
| META PLATFORMS INC COM CL A | COM CL A | 30303M102 |  | 59226 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| FACTSET RESEARCH SYSTEMS NOTE M/W CLBL | NOTE M/W CLBL | 303075AA3 |  | 5593 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 1872 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FASTLY INC COM CL A | COM CL A | 31188V100 |  | 988 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FASTENAL COM | COM | 311900104 |  | 44507 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| FED HOME LOAN MTG CORP MBS C91975 | MBS C91975 | 3128P8FQ9 |  | 3767 | 17 | PRN |  | SOLE |  | 0 | 0 | 17 |
| FED HOME LOAN MTG CORP MBS A93996 | MBS A93996 | 312942NM3 |  | 1446 | 34 | PRN |  | SOLE |  | 0 | 0 | 34 |
| FED AGRI MTG CORP COM CL C | COM CL C | 313148306 |  | 5116 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FED HOME LOAN MTG CORP MBS ZS3665 | MBS ZS3665 | 3132A4CA4 |  | 1516 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| FED HOME LOAN MTG CORP MBS ZS9495 | MBS ZS9495 | 3132AARQ9 |  | 11811 | 47 | PRN |  | SOLE |  | 0 | 0 | 47 |
| FED HOME LOAN MTG CORP MBS ZT0794 | MBS ZT0794 | 3132AC3B4 |  | 1177 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| FED HOME LOAN MTG CORP MBS ZT0542 | MBS ZT0542 | 3132ACS76 |  | 3874 | 13 | PRN |  | SOLE |  | 0 | 0 | 13 |
| FHLMC SUPER 15Y FIXED MBS SB8505 | MBS SB8505 | 3132D6NW6 |  | 1730 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| FHLMC SUPER 30Y FIXED MBS SD1015 | MBS SD1015 | 3132DNDU4 |  | 3546 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| FEDERAL HOME LOAN BANKS MBS SD7502 | MBS SD7502 | 3132DVKP9 |  | 1114 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| FEDERAL HOME LOAN BANKS MBS SD7507 | MBS SD7507 | 3132DVKU8 |  | 9959 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| FEDERAL HOME LOAN BANKS MBS SD7508 | MBS SD7508 | 3132DVKV6 |  | 2060 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| FED HOME LOAN MTG CORP MBS Q03506 | MBS Q03506 | 3132GJR35 |  | 1217 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| FED HOME LOAN MTG CORP MBS Q24955 | MBS Q24955 | 3132M5E40 |  | 6285 | 41 | PRN |  | SOLE |  | 0 | 0 | 41 |
| FED HOME LOAN MTG CORP MBS G60506 | MBS G60506 | 31335AR34 |  | 3061 | 13 | PRN |  | SOLE |  | 0 | 0 | 13 |
| FED HOME LOAN MTG CORP MBS G60994 | MBS G60994 | 31335BC79 |  | 2977 | 9 | PRN |  | SOLE |  | 0 | 0 | 9 |
| FED HOME LOAN MTG CORP MBS QA8185 | MBS QA8185 | 3133A3CW6 |  | 7792 | 13 | PRN |  | SOLE |  | 0 | 0 | 13 |
| FHLMC UMBS 30Y FIXED MBS QB5711 | MBS QB5711 | 3133ACKY3 |  | 1383 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| FHLMC UMBS 30Y FIXED MBS RA3586 | MBS RA3586 | 3133KJ6X5 |  | 1726 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| FHLMC UMBS 30Y FIXED MBS RA3175 | MBS RA3175 | 3133KJQ47 |  | 3238 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| FHLMC UMBS 30Y FIXED MBS RA3194 | MBS RA3194 | 3133KJRP9 |  | 2993 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| FHLMC UMBS 30Y FIXED MBS RA4919 | MBS RA4919 | 3133KLPC5 |  | 1665 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| FEDERAL HOME LOAN BANKS BOND | BOND | 3133X8EW8 |  | 50719 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| FED HOME LOAN MTG CORP COM | COM | 313400301 |  | 1519 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| FED NATIONAL MTG ASSN COM | COM | 313586109 |  | 1536 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 |  | 1636 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FED NATIONAL MTG ASSN MBS AS2946 | MBS AS2946 | 3138WCHY2 |  | 8803 | 59 | PRN |  | SOLE |  | 0 | 0 | 59 |
| FED NATIONAL MTG ASSN MBS AS8683 | MBS AS8683 | 3138WJUH9 |  | 557 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| FED NATIONAL MTG ASSN MBS AS8684 | MBS AS8684 | 3138WJUJ5 |  | 4644 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| FED NATIONAL MTG ASSN MBS BM3362 | MBS BM3362 | 3140J7WY7 |  | 3618 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| FED NATIONAL MTG ASSN MBS BM3938 | MBS BM3938 | 3140J8LU5 |  | 1904 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| FED NATIONAL MTG ASSN MBS BM4793 | MBS BM4793 | 3140J9KF7 |  | 1510 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| FED NATIONAL MTG ASSN MBS BM5098 | MBS BM5098 | 3140J9UY5 |  | 1928 | 7 | PRN |  | SOLE |  | 0 | 0 | 7 |
| FNMA PASS-THRU I MBS BM5477 | MBS BM5477 | 3140JACP1 |  | 4793 | 16 | PRN |  | SOLE |  | 0 | 0 | 16 |
| FNMA PASS-THRU I MBS BM5508 | MBS BM5508 | 3140JADN5 |  | 4691 | 16 | PRN |  | SOLE |  | 0 | 0 | 16 |
| FED NATIONAL MTG ASSN MBS BN6710 | MBS BN6710 | 3140JPN43 |  | 10843 | 27 | PRN |  | SOLE |  | 0 | 0 | 27 |
| FNMA PASS-THRU I MBS BO4944 | MBS BO4944 | 3140K0P69 |  | 4050 | 9 | PRN |  | SOLE |  | 0 | 0 | 9 |
| FNMA PASS-THRU I MBS CA0994 | MBS CA0994 | 3140Q8C86 |  | 4120 | 12 | PRN |  | SOLE |  | 0 | 0 | 12 |
| FNMA PASS-THRU I MBS CA2580 | MBS CA2580 | 3140Q92N2 |  | 1580 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| FNMA PASS-THRU I MBS CA2626 | MBS CA2626 | 3140Q94L4 |  | 4978 | 14 | PRN |  | SOLE |  | 0 | 0 | 14 |
| FNMA PASS-THRU I MBS CA2044 | MBS CA2044 | 3140Q9HW6 |  | 2605 | 9 | PRN |  | SOLE |  | 0 | 0 | 9 |
| FNMA PASS-THRU I MBS CA2364 | MBS CA2364 | 3140Q9TW3 |  | 2414 | 8 | PRN |  | SOLE |  | 0 | 0 | 8 |
| FNMA PASS-THRU I MBS CA3514 | MBS CA3514 | 3140QA3Y4 |  | 3636 | 17 | PRN |  | SOLE |  | 0 | 0 | 17 |
| FNMA PASS-THRU I MBS CA3278 | MBS CA3278 | 3140QAUC2 |  | 1204 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| FNMA PASS-THRU I MBS CA3840 | MBS CA3840 | 3140QBHS0 |  | 2609 | 9 | PRN |  | SOLE |  | 0 | 0 | 9 |
| FNMA PASS-THRU I MBS CA4721 | MBS CA4721 | 3140QCG75 |  | 1003 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| FNMA PASS-THRU I MBS CA5476 | MBS CA5476 | 3140QDCN2 |  | 3768 | 8 | PRN |  | SOLE |  | 0 | 0 | 8 |
| FNMA PASS-THRU I MBS CA5701 | MBS CA5701 | 3140QDKP8 |  | 1800 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| FNMA PASS-THRU I MBS CA6738 | MBS CA6738 | 3140QEPY2 |  | 1582 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| FNMA PASS-THRU I MBS CA7328 | MBS CA7328 | 3140QFEA3 |  | 4876 | 7 | PRN |  | SOLE |  | 0 | 0 | 7 |
| FNMA PASS-THRU I MBS CA8645 | MBS CA8645 | 3140QGTB3 |  | 2170 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| FNMA PASS-THRU I MBS CB3596 | MBS CB3596 | 3140QN7J5 |  | 12777 | 14 | PRN |  | SOLE |  | 0 | 0 | 14 |
| FNMA PASS-THRU I MBS CB2899 | MBS CB2899 | 3140QNGH9 |  | 817 | 1 | PRN |  | SOLE |  | 0 | 0 | 1 |
| FNMA PASS-THRU I MBS CB4036 | MBS CB4036 | 3140QPPW1 |  | 1961 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| FNMA PASS-THRU I MBS FM1104 | MBS FM1104 | 3140X4GN0 |  | 6807 | 19 | PRN |  | SOLE |  | 0 | 0 | 19 |
| FNMA PASS-THRU I MBS FM1258 | MBS FM1258 | 3140X4MG8 |  | 2873 | 9 | PRN |  | SOLE |  | 0 | 0 | 9 |
| FNMA PASS-THRU I MBS FM1409 | MBS FM1409 | 3140X4R73 |  | 2328 | 7 | PRN |  | SOLE |  | 0 | 0 | 7 |
| FNMA PASS-THRU I MBS FM1492 | MBS FM1492 | 3140X4US3 |  | 2185 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| FNMA PASS-THRU I MBS FM1577 | MBS FM1577 | 3140X4XF8 |  | 4418 | 12 | PRN |  | SOLE |  | 0 | 0 | 12 |
| FNMA PASS-THRU I MBS FM1986 | MBS FM1986 | 3140X5F40 |  | 578 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| FNMA PASS-THRU I MBS FM2550 | MBS FM2550 | 3140X5ZQ9 |  | 838 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| FNMA PASS-THRU I MBS FM2789 | MBS FM2789 | 3140X6C33 |  | 990 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| FNMA PASS-THRU I MBS FM2893 | MBS FM2893 | 3140X6GB1 |  | 857 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| FNMA PASS-THRU I MBS FM2908 | MBS FM2908 | 3140X6GS4 |  | 2987 | 7 | PRN |  | SOLE |  | 0 | 0 | 7 |
| FNMA PASS-THRU I MBS FM3090 | MBS FM3090 | 3140X6NG2 |  | 2104 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| FNMA PASS-THRU I MBS FM3152 | MBS FM3152 | 3140X6QE4 |  | 3663 | 8 | PRN |  | SOLE |  | 0 | 0 | 8 |
| FNMA PASS-THRU I MBS FM3229 | MBS FM3229 | 3140X6ST9 |  | 9709 | 19 | PRN |  | SOLE |  | 0 | 0 | 19 |
| FNMA PASS-THRU I MBS FM3247 | MBS FM3247 | 3140X6TD3 |  | 871 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| FNMA PASS-THRU I MBS FM3371 | MBS FM3371 | 3140X6W98 |  | 897 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| FNMA PASS-THRU I MBS FM3375 | MBS FM3375 | 3140X6XD8 |  | 2051 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| FNMA PASS-THRU I MBS FM4401 | MBS FM4401 | 3140X73K3 |  | 4911 | 7 | PRN |  | SOLE |  | 0 | 0 | 7 |
| FNMA PASS-THRU I MBS FM3769 | MBS FM3769 | 3140X7FK0 |  | 1703 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| FNMA PASS-THRU I MBS FM3783 | MBS FM3783 | 3140X7FZ7 |  | 3370 | 8 | PRN |  | SOLE |  | 0 | 0 | 8 |
| FNMA PASS-THRU I MBS FM3946 | MBS FM3946 | 3140X7L49 |  | 373 | 1 | PRN |  | SOLE |  | 0 | 0 | 1 |
| FNMA PASS-THRU I MBS FM4324 | MBS FM4324 | 3140X7YW3 |  | 1082 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| FNMA PASS-THRU I MBS FM4735 | MBS FM4735 | 3140X8HM2 |  | 1160 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| FNMA PASS-THRU I MBS FM5137 | MBS FM5137 | 3140X8V79 |  | 4166 | 9 | PRN |  | SOLE |  | 0 | 0 | 9 |
| FNMA PASS-THRU I MBS FM5768 | MBS FM5768 | 3140X9MS1 |  | 2775 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| FNMA PASS-THRU I MBS FM5893 | MBS FM5893 | 3140X9RP2 |  | 2391 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| FNMA PASS-THRU I MBS FM7136 | MBS FM7136 | 3140XA4W9 |  | 1162 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| FNMA PASS-THRU I MBS FM6355 | MBS FM6355 | 3140XABZ4 |  | 857 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| FNMA PASS-THRU I MBS FM6619 | MBS FM6619 | 3140XAK92 |  | 2112 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| FED NATIONAL MTG ASSN MBS FM7680 | MBS FM7680 | 3140XBRA0 |  | 4537 | 7 | PRN |  | SOLE |  | 0 | 0 | 7 |
| FED NATIONAL MTG ASSN MBS FM7808 | MBS FM7808 | 3140XBVA5 |  | 1210 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| FNMA PASS-THRU I MBS FM8543 | MBS FM8543 | 3140XCP51 |  | 1426 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| FNMA PASS-THRU I MBS FM9498 | MBS FM9498 | 3140XDRU2 |  | 5562 | 7 | PRN |  | SOLE |  | 0 | 0 | 7 |
| FNMA PASS-THRU I MBS FS0833 | MBS FS0833 | 3140XF4T5 |  | 4061 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| FNMA PASS-THRU I MBS FS0838 | MBS FS0838 | 3140XF4Y4 |  | 8626 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| FNMA PASS-THRU I MBS FS0227 | MBS FS0227 | 3140XFHD6 |  | 840 | 1 | PRN |  | SOLE |  | 0 | 0 | 1 |
| FNMA PASS-THRU I MBS FS0314 | MBS FS0314 | 3140XFK42 |  | 2374 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| FNMA PASS-THRU I MBS FS1677 | MBS FS1677 | 3140XG2K4 |  | 857 | 1 | PRN |  | SOLE |  | 0 | 0 | 1 |
| FNMA PASS-THRU I MBS FS1125 | MBS FS1125 | 3140XGHB8 |  | 2442 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| FNMA PASS-THRU I MBS FS1605 | MBS FS1605 | 3140XGYB9 |  | 1740 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| FNMA PASS-THRU I MBS FS2587 | MBS FS2587 | 3140XH2V8 |  | 4877 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| FNMA PASS-THRU I MBS FS1891 | MBS FS1891 | 3140XHC54 |  | 2675 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| FNMA PASS-THRU I MBS FS2050 | MBS FS2050 | 3140XHH42 |  | 10567 | 12 | PRN |  | SOLE |  | 0 | 0 | 12 |
| FNMA PASS-THRU I MBS FS2996 | MBS FS2996 | 3140XJKJ1 |  | 991 | 1 | PRN |  | SOLE |  | 0 | 0 | 1 |
| FNMA PASS-THRU I MBS FS3123 | MBS FS3123 | 3140XJPH0 |  | 5874 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| FED NATIONAL MTG ASSN MBS MA2866 | MBS MA2866 | 31418CFG4 |  | 1811 | 7 | PRN |  | SOLE |  | 0 | 0 | 7 |
| FED NATIONAL MTG ASSN MBS MA4119 | MBS MA4119 | 31418DSH6 |  | 1825 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| FEDEX CORP NOTE M/W CLBL | NOTE M/W CLBL | 31428XBV7 |  | 9180 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | CONSMR STAPLES ETF | 316092303 |  | 101370 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | MSCI HLTH CARE I ETF | 316092600 |  | 4787 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | HIGH DIVID ETF | 316092840 |  | 2192684 | 57445 | SH |  | SOLE |  | 0 | 0 | 57445 |
| FIDELITY COVINGTON TRUST TOTAL BD ETF | TOTAL BD ETF | 316188309 |  | 132527 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| FIDELITY NATIONAL FINANCIAL COM | COM | 31620R303 |  | 16575 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 31117 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| FIFTH THIRD BANCORP NOTE M/W CLBL | NOTE M/W CLBL | 316773DJ6 |  | 4235 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| FIRST MERCHANTS CORP COM | COM | 320817109 |  | 2014 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST REPUBLICBANK CORP 5.5 NON CUM PERP REP SE CLBL | 5.5% NON CUM PERP REP SE CLBL | 336158803 |  | 2982 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST REPUBLIC BANK SAN FRANCI COM | COM | 33616C100 |  | 1965 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST SVGS BK FSB CLARKSVILLE CD | CD | 33621LFT5 |  | 63019 | 63 | PRN |  | SOLE |  | 0 | 0 | 63 |
| FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | MATERIALS ALPH ETF | 33734X168 |  | 511870 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | CLOUD COMPUTING ETF | 33734X192 |  | 19476 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | EM SML CP ALPH ETF | 33737J307 |  | 5133951 | 128509 | SH |  | SOLE |  | 0 | 0 | 128509 |
| FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD ETF | 33738D309 |  | 2451338 | 53581 | SH |  | SOLE |  | 0 | 0 | 53581 |
| FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | FST TR GLB FD ETF | 33739H101 |  | 5195 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | LNG/SHT EQUITY ETF | 33739P103 |  | 5001533 | 101327 | SH |  | SOLE |  | 0 | 0 | 101327 |
| FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF | RIVRFRNT DYN DEV ETF | 33739P608 |  | 5424 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | SSI STRG ETF | 33739Q507 |  | 1370236 | 42686 | SH |  | SOLE |  | 0 | 0 | 42686 |
| FIRST WAVE BIOPHARMA INC COM | COM | 33749P309 |  | 65 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FISERV INC NOTE M/W CLBL | NOTE M/W CLBL | 337738AR9 |  | 6840 | 7 | PRN |  | SOLE |  | 0 | 0 | 7 |
| FISERV INC NOTE M/W CLBL | NOTE M/W CLBL | 337738BB3 |  | 5489 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 57948 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 48472 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| FIVE9 INC COM | COM | 338307101 |  | 493 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FLEXSHARES TRUST MORNSTAR UPSTR ETF | MORNSTAR UPSTR ETF | 33939L407 |  | 2056 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FLOOR  DECOR HOLDINGS INC COM CL A | COM CL A | 339750101 |  | 1762 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FORD MOTOR CO COM | COM | 345370860 |  | 32962 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| FORESIGHT AUTONOMOUS HLDGS LTD ADR SPONSORED | ADR SPONSORED | 345523104 |  | 316 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| FORT ZUMWALT MO SCH DIST GO REF IMPT BDS | GO REF IMPT BDS | 3495453F8 |  | 10274 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| FOX CORP NOTE M/W CLBL | NOTE M/W CLBL | 35137LAG0 |  | 9902 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| FREEPORT-MCMORAN INC COM CL B | COM CL B | 35671D857 |  | 2914 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FRESHPET INC COM | COM | 358039105 |  | 492 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FUBOTV INC COM | COM | 35953D104 |  | 345 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FUJITSU ADR UNSPONSORED | ADR UNSPONSORED | 359590304 |  | 1435 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GATX CORP COM | COM | 361448103 |  | 4734 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WORLDWIDE NFT INC COM | COM | 36190U206 |  | 3195 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 |  | 512 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GALLAGHER (ARTHUR J)  CO COM | COM | 363576109 |  | 91958 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| GAMING  LEISURE P COM USD0.01 | COM USD0.01 | 36467J108 |  | 25768 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| GAMESTOP CORPORATION COM CL A | COM CL A | 36467W109 |  | 77 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GARRETT MOTION INC COM | COM | 366505105 |  | 122 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GARTNER INC COM | COM | 366651107 |  | 25309 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 50650 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GENERAL ELECTRIC CO COM | COM | 369604301 |  | 1922 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 3021 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GENERAL MOTORS CO NOTE M/W CLBL | NOTE M/W CLBL | 37045VAE0 |  | 5994 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| GENERAL MOTORS FIN CO INC NOTE M/W CLBL | NOTE M/W CLBL | 37045XAS5 |  | 1954 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| GENERAL MOTORS FIN CO INC NOTE M/W CLBL | NOTE M/W CLBL | 37045XBT2 |  | 13566 | 14 | PRN |  | SOLE |  | 0 | 0 | 14 |
| GENTHERM INC COM | COM | 37253A103 |  | 1001 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GEORGIA STATE GO BDS CLBL | GO BDS CLBL | 373385AS2 |  | 9963 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| GEORGIA STATE GO BDS CLBL | GO BDS CLBL | 373385AV5 |  | 14588 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| GEORGIA ST HSG  FIN AUTH REV SINGLE FAM MTG BDS REV CLBL | SINGLE FAM MTG BDS REV CLBL | 3735394T9 |  | 4687 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| GEVO INC COM | COM | 374396406 |  | 1215 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| GGTOOR INC COM | COM | 37442G102 |  | 320 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| GIBRALTAR INDUSTRIES INC COM | COM | 374689107 |  | 1023 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 48797 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| GILEAD SCIENCES INC NOTE M/W CLBL | NOTE M/W CLBL | 375558BW2 |  | 5831 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| GIVAUDAN SA ADR UNSPONSORED | ADR UNSPONSORED | 37636P108 |  | 5366 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLACIER BANCORP COM | COM | 37637Q105 |  | 773 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GLENCORE PLC ADR UNSPONSORED | ADR UNSPONSORED | 37827X100 |  | 1703 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GLOBAL PAYMENTS INC COM | COM | 37940X102 |  | 4672 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GLOBAL PAYMENTS INC NOTE M/W CLBL | NOTE M/W CLBL | 37940XAA0 |  | 11426 | 12 | PRN |  | SOLE |  | 0 | 0 | 12 |
| GLOBAL PAYMENTS INC NOTE M/W CLBL | NOTE M/W CLBL | 37940XAP7 |  | 11992 | 12 | PRN |  | SOLE |  | 0 | 0 | 12 |
| GLOBAL X FDS GLB X MLP ENRG I ETF | GLB X MLP ENRG I ETF | 37954Y293 |  | 5816 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 164836 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| GLOBAL X FDS RBTCS ARTFL INTE ETF | RBTCS ARTFL INTE ETF | 37954Y715 |  | 4368 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| GLOBUS MED INC COM CL A | COM CL A | 379577208 |  | 1446 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GODADDY INC COM CL A | COM CL A | 380237107 |  | 11615 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| GOLDEN DEVELOPING SOLUTIONS IN COM | COM | 38089W103 |  | 5655 | 1950000 | SH |  | SOLE |  | 0 | 0 | 1950000 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 9281 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GOLDMAN SACHS GROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 38141GVR2 |  | 14761 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| GOLDMAN SACHS GROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 38141GWB6 |  | 12578 | 13 | PRN |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 38141GXJ8 |  | 21344 | 22 | PRN |  | SOLE |  | 0 | 0 | 22 |
| GOLDMAN SACHS GROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 38141GXM1 |  | 892 | 1 | PRN |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 38141GZH0 |  | 2889 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| GOOD VIBRATIONS SHOES INC COM | COM | 382147205 |  | 1260 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| GRACO INC COM | COM | 384109104 |  | 1862 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GRAINGER W W INC COM | COM | 384802104 |  | 26839 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GRAINGER W W INC NOTE M/W CLBL | NOTE M/W CLBL | 384802AE4 |  | 1895 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| GRAND CANYON EDUCATION COM | COM | 38526M106 |  | 66990 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| GRAYSCALE BITCOIN TRUST BTC COM | COM | 389637109 |  | 9684 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| GREEN GLOBE INTERNATIONAL INC COM | COM | 393048202 |  | 294 | 210000 | SH |  | SOLE |  | 0 | 0 | 210000 |
| RYVYL INC COM | COM | 39366L208 |  | 81 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRID DYNAMICS HOLDINGS INC COM CL A | COM CL A | 39813G109 |  | 430 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GROVE CITY PA GO BDS CLBL | GO BDS CLBL | 399540GQ0 |  | 30202 | 30 | PRN |  | SOLE |  | 0 | 0 | 30 |
| GROW SOLUTIONS HLDGS INC COM | COM | 399844109 |  | 800 | 8000000 | SH |  | SOLE |  | 0 | 0 | 8000000 |
| GUARDANT HEALTH INC COM | COM | 40131M109 |  | 919 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GUARDION HEALTH SCIENCES INC COM | COM | 40145Q500 |  | 252 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 28444 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| HCA INC NOTE M/W CLBL | NOTE M/W CLBL | 404119CA5 |  | 3605 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| HDFC BANK LTD ADR SPONSORED | ADR SPONSORED | 40415F101 |  | 2153 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HP INCORPORATION COM | COM | 40434L105 |  | 13975 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| HP INCORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 40434LAB1 |  | 4669 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| HALEON PLC ADR | ADR | 405552100 |  | 9661 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 1130 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HAMILTON LANE INC COM CL A | COM CL A | 407497106 |  | 4810 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HEALTHCARE SERVICES GROUP INC COM | COM | 421906108 |  | 546 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HEALTHIER CHOICES MGMT CORP COM | COM | 42226N109 |  | 25 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| HEALTHPEAK PROPERTIES INC COM USD1 | COM USD1 | 42250P103 |  | 24455 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| HEICO CORP COM | COM | 422806109 |  | 61472 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| HEICO CORP COM CL A | COM CL A | 422806208 |  | 1510 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HELMERICH  PAYNE INC COM | COM | 423452101 |  | 2768 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HEMPFIELD PA AREA SCH DIST WES GO LTD BDS | GO LTD BDS | 423725PU8 |  | 11025 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| HENRY JACK  ASSOCIATES INC COM | COM | 426281101 |  | 885 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEXCEL CORPORATION COM | COM | 428291108 |  | 7047 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HITACHI ADR SPONSORED | ADR SPONSORED | 433578507 |  | 2346 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HOLLYWOOD BEACH CMNTY DEV DIST REV BDS CLBL | REV BDS CLBL | 43612PAM6 |  | 87338 | 85 | PRN |  | SOLE |  | 0 | 0 | 85 |
| HOLOGIC INC COM | COM | 436440101 |  | 1103 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HOME BANCSHARES INC COM | COM | 436893200 |  | 5098 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| HOME DEPOT INC COM | COM | 437076102 |  | 373338 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HOME DEPOT INC NOTE M/W CLBL | NOTE M/W CLBL | 437076BC5 |  | 1980 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| HONEYWELL INTERNATIONAL INC COM | COM | 438516106 |  | 54179 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| HONG KONG EXCHANGES  CLEARING ADR UNSPONSORED | ADR UNSPONSORED | 43858F109 |  | 4639 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOSTESS BRANDS INC COM CL A | COM CL A | 44109J106 |  | 8605 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| HOULIHAN LOKEY INC COM CL A | COM CL A | 441593100 |  | 6034 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HOWARD HUGHES CORP COM | COM | 44267D107 |  | 4214 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HOYA CORP ADR SPONSORED | ADR SPONSORED | 443251103 |  | 7986 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HUBSPOT INC COM | COM | 443573100 |  | 4678 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HUDSON CNTY N J IMPT AUTH LEAS REV BDS CLBL | REV BDS CLBL | 443730MF0 |  | 10495 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 25897 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| IAC INC COM | COM | 44891N208 |  | 9893 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| IAA INC COM | COM | 449253103 |  | 2557 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ICOA INC COM | COM | 449292309 |  | 1100 | 1100000 | SH |  | SOLE |  | 0 | 0 | 1100000 |
| IBERDROLA SA ADR SPONSORED | ADR SPONSORED | 450737101 |  | 13384 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| IMAGE PROTECT INC COM | COM | 45074L109 |  | 743 | 2475520 | SH |  | SOLE |  | 0 | 0 | 2475520 |
| ICICI BANK LIMITED ADR SPONSORED | ADR SPONSORED | 45104G104 |  | 2867 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| IDACORP INC COM | COM | 451107106 |  | 1135 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IDEXX LABORATORIES INC COM | COM | 45168D104 |  | 48939 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 |  | 4862 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ILLUMINA INC COM | COM | 452327109 |  | 15907 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INDITEX (INDDE DISENO TEXTIL) ADR UNSPONSORED | ADR UNSPONSORED | 455793109 |  | 8785 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 1886 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INOVIO PHARMACEUTICALS INC COM | COM | 45773H201 |  | 1512 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INSPERITY INC COM | COM | 45778Q107 |  | 4802 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU | INNOVATOR US EQUTY POWER BU | 45782C417 |  | 49263 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| INSULET CORPORATION COM | COM | 45784P101 |  | 1755 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTEL CORP COM | COM | 458140100 |  | 52395 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| INTEL CORP NOTE M/W CLBL | NOTE M/W CLBL | 458140BJ8 |  | 10386 | 14 | PRN |  | SOLE |  | 0 | 0 | 14 |
| INTEL CORP NOTE M/W CLBL | NOTE M/W CLBL | 458140CA6 |  | 19382 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| INTEGER HOLDINGS CORPORATION COM | COM | 45826H109 |  | 1026 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INTER PARFUMS INC COM | COM | 458334109 |  | 6304 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 6523 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INTERNATIONAL BUS MACH CORP COM | COM | 459200101 |  | 84767 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 2730 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 22688751 | 82459 | SH |  | SOLE |  | 0 | 0 | 82459 |
| INTESA SANPAOLO S.P.A. ADR SPONSORED | ADR SPONSORED | 46115H107 |  | 8159 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| INTRA-CELLUAR THERAPIES INC COM | COM | 46116X101 |  | 908 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTUIT INC COM | COM | 461202103 |  | 37482 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INTUITIVE SURGICAL INC COM | COM | 46120E602 |  | 24998 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INUVO INC COM | COM | 46122W204 |  | 656 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| INVESCO MORTGAGE CAPITAL INC COM USD0.01(POST REV SPLIT) | COM USD0.01(POST REV SPLIT) | 46131B704 |  | 888 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | BUYBACK ACHIEV ETF | 46137V308 |  | 58504 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM ETF | S MDCP MOMNTUM ETF | 46137V464 |  | 905927 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| INVESCO EXCHANGE TRADED FD TR S SMCP VLU MNT ETF | S SMCP VLU MNT ETF | 46137V480 |  | 71170 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF | HIG YLD EQ DIV ETF | 46137V563 |  | 464319 | 22420 | SH |  | SOLE |  | 0 | 0 | 22420 |
| INVESCO EXCHANGE TRADED FUND T S EMRNG MKTS ETF | S EMRNG MKTS ETF | 46138E297 |  | 20201 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF | NATL AMT MUNI ETF | 46138E537 |  | 14370 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF | BASE METALS FD ETF | 46140H700 |  | 56321 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| INVITATION HOMES INC COM USD0.01 | COM USD0.01 | 46187W107 |  | 1949 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 |  | 1827 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES GOLD TRUST ISHARES NEW ETF | ISHARES NEW ETF | 464285204 |  | 27004 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ISHARES INC JP MORGAN EM HI YLD BD ETF | JP MORGAN EM HI YLD BD ETF | 464286285 |  | 28421 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 |  | 69830 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ISHARES INC MSCI EMERGING MARKETS MIN V | MSCI EMERGING MARKETS MIN V | 464286533 |  | 310090 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| ISHARES INC MSCI PAC JP ETF | MSCI PAC JP ETF | 464286665 |  | 35204 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 |  | 7958 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES INC MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 |  | 86987 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| ISHARES TRUST MORNINGSTAR GRWT ETF | MORNINGSTAR GRWT ETF | 464287119 |  | 10571 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES TRUST CORE S TTL STK ETF | CORE S TTL STK ETF | 464287150 |  | 24912 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 |  | 214935 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| ISHARES TRUST CORE S ETF | CORE S ETF | 464287200 |  | 4361830 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 |  | 256778 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| ISHARES TRUST MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 186800 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 |  | 143025 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| ISHARES TRUST GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 |  | 46780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TRUST GLOBAL FINLS ETF | GLOBAL FINLS ETF | 464287333 |  | 3899 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TRUST GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 |  | 2603 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 88735 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 7-10 YEAR TREASURY BOND ETF | 464287440 |  | 50714 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 |  | 5566 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 93180 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| ISHARES TRUST CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 182648 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ISHARES TRUST EXPANDED TECH SECTOR ETF | EXPANDED TECH SECTOR ETF | 464287549 |  | 8504 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 51396 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1388783 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 |  | 720466 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| ISHARES TRUST RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 |  | 11117 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 22938 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TRUST CORE S US GWT ETF | CORE S US GWT ETF | 464287671 |  | 38124 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ISHARES TRUST S MC 400VL ETF | S MC 400VL ETF | 464287705 |  | 58468 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 |  | 181937 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 |  | 14758 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES TRUST US HLTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 14236 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TRUST U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 |  | 72336 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ISHARES TRUST CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 10872171 | 110254 | SH |  | SOLE |  | 0 | 0 | 110254 |
| ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 |  | 44409 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 |  | 188688 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 |  | 20604 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ISHARES TRUST MSCI ACWI EX US ETF | MSCI ACWI EX US ETF | 464288240 |  | 24348 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG ETF | 464288281 |  | 274616 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| ISHARES TRUST MRGSTR MD CP GRW ETF | MRGSTR MD CP GRW ETF | 464288307 |  | 8943220 | 161168 | SH |  | SOLE |  | 0 | 0 | 161168 |
| ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 |  | 441322 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 |  | 30637 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES TRUST ISHARES RESIDENTIAL AND MUL | ISHARES RESIDENTIAL AND MUL | 464288562 |  | 4025461 | 56347 | SH |  | SOLE |  | 0 | 0 | 56347 |
| ISHARES TRUST MSCI KLD400 SOC ETF | MSCI KLD400 SOC ETF | 464288570 |  | 147277 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| ISHARES TRUST MBS ETF | MBS ETF | 464288588 |  | 1013682 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 5-10 YEAR INVESTMENT GRADE | 464288638 |  | 5056 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1-5 YEAR INVT GRADE CORP BD | 464288646 |  | 130750 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| ISHARES TRUST 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 |  | 503441 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 |  | 62081 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 7601 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 464288687 |  | 81551 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| ISHARES TRUST GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 |  | 9915 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TRUST US BR DEL SE ETF | US BR DEL SE ETF | 464288794 |  | 14892 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 |  | 17109 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 1444868 | 29614 | SH |  | SOLE |  | 0 | 0 | 29614 |
| ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 |  | 1264803 | 13994 | SH |  | SOLE |  | 0 | 0 | 13994 |
| ISHARES TRUST RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 3619288 | 29429 | SH |  | SOLE |  | 0 | 0 | 29429 |
| ISHARES TRUST AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 |  | 643472 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| ISHARES TRUST GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 |  | 211011 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 |  | 98579 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| ISHARES TRUST CONSER ALLOC ETF | CONSER ALLOC ETF | 464289883 |  | 9712 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 |  | 29778 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 |  | 1177973 | 50287 | SH |  | SOLE |  | 0 | 0 | 50287 |
| ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 |  | 22778 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 |  | 194397 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ISHARES TRUST MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 |  | 76120 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 |  | 527423 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 |  | 417786 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 |  | 3816 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | BLACKROCK SH MATURITY BD ETF | 46431W507 |  | 1436 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES US ETF TRUST BLACKROCK SHT MTRTY MUN BD | BLACKROCK SHT MTRTY MUN BD | 46431W838 |  | 4545 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | GSCI COMMODITY DYNAMIC ROLL | 46431W853 |  | 58881 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 |  | 6756 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TRUST MSCI USA VALUE FACTOR ETF | MSCI USA VALUE FACTOR ETF | 46432F388 |  | 76504 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |  | 166027 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ISHARES TRUST CORE MSCI TOTAL ETF | CORE MSCI TOTAL ETF | 46432F834 |  | 68978 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 |  | 99051 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| ISHARES TRUST CORE 1 5 YR USD ETF | CORE 1 5 YR USD ETF | 46432F859 |  | 18739 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 |  | 437229 | 8658 | SH |  | SOLE |  | 0 | 0 | 8658 |
| ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 |  | 6178 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES INC ESG AWARE MSCI EM ETF | ESG AWARE MSCI EM ETF | 46434G863 |  | 146968 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 |  | 314537 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| ISHARES TRUST CORE TOTAL USD ETF | CORE TOTAL USD ETF | 46434V613 |  | 3194425 | 68653 | SH |  | SOLE |  | 0 | 0 | 68653 |
| ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 |  | 120242 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 |  | 14538 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES TRUST HDG MSCI EAFE ETF | HDG MSCI EAFE ETF | 46434V803 |  | 1260498 | 44166 | SH |  | SOLE |  | 0 | 0 | 44166 |
| ISHARES TRUST TRS FLT RT BD ETF | TRS FLT RT BD ETF | 46434V860 |  | 23937 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | BLACKROCK ULTRA SHT TRM BD | 46434V878 |  | 303674 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 |  | 6597548 | 92118 | SH |  | SOLE |  | 0 | 0 | 92118 |
| ISHARES TRUST ESG AWARE USD CORPORATE BON | ESG AWARE USD CORPORATE BON | 46435G193 |  | 67693 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| ISHARES TRUST CORE MSCI INTL ETF | CORE MSCI INTL ETF | 46435G326 |  | 19389 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES TRUST MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 |  | 116115 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 46435G425 |  | 2365297 | 27446 | SH |  | SOLE |  | 0 | 0 | 27446 |
| ISHARES TRUST FALN ANGLS USD ETF | FALN ANGLS USD ETF | 46435G474 |  | 1225855 | 48224 | SH |  | SOLE |  | 0 | 0 | 48224 |
| ISHARES TRUST ESG AWARE MSCI EAFE ETF | ESG AWARE MSCI EAFE ETF | 46435G516 |  | 65499 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| ISHARES TRUST INTL DIV GRWTH ETF | INTL DIV GRWTH ETF | 46435G524 |  | 19598 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 |  | 456735 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| ISHARES TRUST ESG AWARE MSCI USA SML CAP | ESG AWARE MSCI USA SML CAP | 46435U663 |  | 81148 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| ISHARES TRUST US INFRASTRUC ETF | US INFRASTRUC ETF | 46435U713 |  | 114093 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH ETF | 46435U853 |  | 151948 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| ISHARES TRUST ESG ADVANCED TOTAL USD BD M | ESG ADVANCED TOTAL USD BD M | 46436E619 |  | 210884 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | ESG ADVANCED MSCI EAFE ETF | 46436E759 |  | 76372 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | ESG ADVANCED MSCI USA ETF | 46436E767 |  | 122418 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| ITRON INC COM | COM | 465741106 |  | 1338 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ITOKK INC COM | COM | 46574A205 |  | 30 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| JPMORGAN CHASE BANK NA CD M/W CLBL | CD M/W CLBL | 46593LE47 |  | 100003 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN CHASE BANK NA CD M/W CLBL | CD M/W CLBL | 46593LE62 |  | 70007 | 70 | PRN |  | SOLE |  | 0 | 0 | 70 |
| JPMORGAN CHASE BANK NA CD M/W CLBL | CD M/W CLBL | 46593LE88 |  | 70013 | 70 | PRN |  | SOLE |  | 0 | 0 | 70 |
| JPMORGAN CHASE BANK NA CD M/W CLBL | CD M/W CLBL | 46593LG86 |  | 100055 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| JP MORGAN CHASE  CO COM | COM | 46625H100 |  | 148589 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| JP MORGAN CHASE  CO NOTE M/W CLBL | NOTE M/W CLBL | 46625HQW3 |  | 2894 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| JPX GLOBAL INC COM | COM | 46639B107 |  | 2658 | 1563127 | SH |  | SOLE |  | 0 | 0 | 1563127 |
| JP MORGAN ETF TRUST BETABUILDERS JAPAN ETF NEW | BETABUILDERS JAPAN ETF NEW | 46641Q217 |  | 149999 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| JP MORGAN CHASE  CO NOTE M/W CLBL | NOTE M/W CLBL | 46647PAF3 |  | 5683 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| JP MORGAN CHASE  CO NOTE M/W CLBL | NOTE M/W CLBL | 46647PAH9 |  | 3907 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| JP MORGAN CHASE  CO NOTE M/W CLBL VARIABLE | NOTE M/W CLBL VARIABLE | 46647PBP0 |  | 5206 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| JP MORGAN CHASE  CO NOTE M/W CLBL | NOTE M/W CLBL | 46647PBQ8 |  | 13821 | 14 | PRN |  | SOLE |  | 0 | 0 | 14 |
| JP MORGAN CHASE  CO NOTE M/W CLBL | NOTE M/W CLBL | 46647PCD6 |  | 1581 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| JP MORGAN CHASE  CO NOTE M/W CLBL | NOTE M/W CLBL | 46647PCR5 |  | 14102 | 17 | PRN |  | SOLE |  | 0 | 0 | 17 |
| JASPER CNTY GA SCH DIST GO BDS CLBL | GO BDS CLBL | 471334CS9 |  | 15150 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| JETBLUE AIRWAYS CORPORATION COM | COM | 477143101 |  | 136 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JETBLACK CORP COM | COM | 47714A105 |  | 375 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 229506 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| ZIFF DAVIS INC COM | COM | 48123V102 |  | 6518 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JP MORGAN CHASE  CO NOTE PERP M/W CLBL | NOTE PERP M/W CLBL | 48128BAF8 |  | 2907 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| JUMIA TECHNOLOGIES AG ADR SPONSORED | ADR SPONSORED | 48138M105 |  | 176 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KAT EXPLORATION INC COM | COM | 48238M203 |  | 3000 | 2000000 | SH |  | SOLE |  | 0 | 0 | 2000000 |
| KAR AUCTION SERVICES INC COM | COM | 48238T109 |  | 3450 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| KLA CORPORATION COM | COM | 482480100 |  | 14074 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KAISER ALUMINUM CORP COM | COM | 483007704 |  | 2655 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KAMAN CORP COM | COM | 483548103 |  | 10894 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| KDDI CORPORATION ADR UNSPONSORED | ADR UNSPONSORED | 48667L106 |  | 1502 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| KEARNY BK NEW JERSEY CD | CD | 48714LCR8 |  | 49998 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| KELLOGG COMPANY COM | COM | 487836108 |  | 539 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 |  | 3258 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KEYCORP COM | COM | 493267108 |  | 40640 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| KEYCORP NOTE | NOTE | 49326EEG4 |  | 4880 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 8836 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 32003 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| KINDER MORGAN INC COM | COM | 49456B101 |  | 56501 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| KINDER MORGAN INC NOTE M/W CLBL | NOTE M/W CLBL | 49456BAF8 |  | 10897 | 11 | PRN |  | SOLE |  | 0 | 0 | 11 |
| KINSALE CAPITAL GROUP INC COM | COM | 49714P108 |  | 1383 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 |  | 532 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KRAFT HEINZ FOODS COMPANY NOTE M/W CLBL | NOTE M/W CLBL | 50077LAV8 |  | 17070 | 18 | PRN |  | SOLE |  | 0 | 0 | 18 |
| KRISPY KREME INC COM | COM | 50101L106 |  | 364 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KUBOTA CORP ADR SPONSORED | ADR SPONSORED | 501173207 |  | 1469 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KULICKE  SOFFA INDUSTRIES INC COM | COM | 501242101 |  | 3687 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KYOCERA CORP ADR SPONSORED | ADR SPONSORED | 501556203 |  | 353 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KYNDRYL HLDGS INC COM | COM | 50155Q100 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| L'OREAL ADR SPONSORED | ADR SPONSORED | 502117203 |  | 10186 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 3447 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | ADR UNSPONSORED | 502441306 |  | 25920 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| LABORATORY CORP AMER HLDGS COM | COM | 50540R409 |  | 4547 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LAKE COOK KANE  MCHENRY CNTYS GO BDS | GO BDS | 508205KK6 |  | 10765 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| LAKELAND FINANCIAL CORP COM | COM | 511656100 |  | 6253 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LAM RESEARCH CORP COM | COM | 512807108 |  | 29049 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LAMAR ADVERTISING CO COM USD0.001 CL A | COM USD0.001 CL A | 512816109 |  | 30402 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| LANCASTER COLONY CORP COM | COM | 513847103 |  | 1344 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LANDSTAR SYSTEMS INC COM | COM | 515098101 |  | 4633 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LASERTEC CORP ADR UNSPONSORED | ADR UNSPONSORED | 51809L109 |  | 4268 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 |  | 51124 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| LEGRAND SA ADR UNSPONSORED | ADR UNSPONSORED | 524671104 |  | 8464 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| LEMAITRE VASCULAR INC COM | COM | 525558201 |  | 6105 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| LI NING CO LTD ADR UNSPONSORED | ADR UNSPONSORED | 52989T102 |  | 2332 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIBERTY BROADBAND CORP COM | COM | 530307305 |  | 962 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LIBERTY MEDIA CORPORATION COM | COM | 531229409 |  | 644 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIBERTY MEDIA CORPORATION COM | COM | 531229607 |  | 1318 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LIBERTY MEDIA CORPORATION COM | COM | 531229854 |  | 199 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORPORATION COM | COM | 531229870 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIGAND PHARMACEUTICAL INC COM | COM | 53220K504 |  | 3616 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ELI LILLY AND COMPANY COM | COM | 532457108 |  | 111995 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| LINCOLN ELECTRIC HLDGS INC COM | COM | 533900106 |  | 1543 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LINCOLN NATIONAL CORP NOTE M/W CLBL | NOTE M/W CLBL | 534187BH1 |  | 4747 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| LITHIA MOTORS INC COM | COM | 536797103 |  | 6493 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LITTELFUSE INC COM | COM | 537008104 |  | 5480 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 |  | 20722 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 444752 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| LONDON STOCK EXCHANGE GROUP ADR UNSPONSORED | ADR UNSPONSORED | 54211N101 |  | 14611 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| LONZA GROUP AG ADR UNSPONSORED | ADR UNSPONSORED | 54338V101 |  | 2737 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LOWE'S COMPANIES INC NOTE M/W CLBL | NOTE M/W CLBL | 548661DT1 |  | 4942 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| LOYALSOCK TWP PA SCH DIST GO BDS | GO BDS | 549050JZ6 |  | 10106 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 5235 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 51 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 3991 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LYFT INC COM CL A | COM CL A | 55087P104 |  | 810 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MGIC INVESTMENT CORP COM | COM | 552848103 |  | 5762 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 10388 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| MP MATERIALS CORP COM CL A | COM CL A | 553368101 |  | 1521 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MPLX LP NOTE M/W CLBL | NOTE M/W CLBL | 55336VBR0 |  | 10940 | 12 | PRN |  | SOLE |  | 0 | 0 | 12 |
| MSCI INC COM | COM | 55354G100 |  | 1488 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MAGNOLIA OIL  GAS CORPORATION COM CL A | COM CL A | 559663109 |  | 1107 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MAJIC WHEELS CORPORATION COM | COM | 560769101 |  | 3916 | 445000 | SH |  | SOLE |  | 0 | 0 | 445000 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 1811 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MAPLE SHADE TWP N J GO IMPT WTR SWR UTIL BDS | GO IMPT WTR SWR UTIL BDS | 565335MU7 |  | 10737 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 |  | 982 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARSH  MCLENNAN COMPANIES INC COM | COM | 571748102 |  | 38160 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 |  | 33351 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MARRIOTT INTERNATIONAL INC NOTE M/W CLBL | NOTE M/W CLBL | 571903AS2 |  | 9511 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| MARRIOTT INTERNATIONAL INC NOTE M/W CLBL | NOTE M/W CLBL | 571903BJ1 |  | 6051 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| MARTIN MARIETTA MATERIALS INC COM | COM | 573284106 |  | 2059 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MASCO CORP COM | COM | 574599106 |  | 6609 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 |  | 86098 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| MATCH GROUP INC COM | COM | 57667L107 |  | 1723 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MATERION CORP COM | COM | 576690101 |  | 6036 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MCDONALD'S CORPORATION COM | COM | 580135101 |  | 94099 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| MCDONALD'S CORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 58013MEY6 |  | 5911 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| MCDONALD'S CORPORATION NOTE M/W CLBL | NOTE M/W CLBL | 58013MFN9 |  | 2928 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| MEDALLION BK UTAH CD | CD | 58404DPU9 |  | 9909 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| MEDICAL MARIJUANA INC COM | COM | 58463A105 |  | 71 | 8621 | SH |  | SOLE |  | 0 | 0 | 8621 |
| MEDICAL PROPERTIES TRUST INC COM USD0.001 | COM USD0.001 | 58463J304 |  | 5594 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| MEDPACE HOLDINGS INC COM | COM | 58506Q109 |  | 687 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 2146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 226969 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| METLIFE INC COM | COM | 59156R108 |  | 127012 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| METLIFE INC 5.625 NON CUM PFD STK S CLBL | 5.625 NON CUM PFD STK S CLBL | 59156R876 |  | 2499 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| METROPOLITAN ATLANTA RAPID TRA BDS REV CLBL | BDS REV CLBL | 5917454Y7 |  | 13661 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| METTLER-TOLEDO INTL INC COM | COM | 592688105 |  | 6074 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MIAMI-DADE COUNTY FLORIDA AVIATION REV REF BDS CLBL | AVIATION REV REF BDS CLBL | 59333P2S6 |  | 4482 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| MIAMI-DADE COUNTY FLORIDA REF BDS REV CLBL | REF BDS REV CLBL | 59333P3W6 |  | 37721 | 40 | PRN |  | SOLE |  | 0 | 0 | 40 |
| MICHELIN (CIE GLE DES ETABL) ADR UNSPONSORED | ADR UNSPONSORED | 59410T106 |  | 3504 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MICROSOFT CORP COM | COM | 594918104 |  | 688301 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| MICROSOFT CORP NOTE M/W CLBL | NOTE M/W CLBL | 594918CC6 |  | 18625 | 26 | PRN |  | SOLE |  | 0 | 0 | 26 |
| MICROCHIP TECHNOLOGY COM | COM | 595017104 |  | 8539 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 18599 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MICRON TECHNOLOGY INC NOTE M/W CLBL | NOTE M/W CLBL | 595112BP7 |  | 3881 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| MID-AMERICA APTS LP NOTE M/W CLBL | NOTE M/W CLBL | 59523UAN7 |  | 3885 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| MITSUBISHI UFJ FIN GRP INC ADR SPONSORED | ADR SPONSORED | 606822104 |  | 2422 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| MITSUBISHI UFJ FIN GRP INC NOTE M/W CLBL | NOTE M/W CLBL | 606822AN4 |  | 1940 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| MODERNA INC COM | COM | 60770K107 |  | 3808 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 1193 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONDELEZ INTL INC COM CL A | COM CL A | 609207105 |  | 67668 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| MONOTARO CO LTD ADR UNSPONSORED | ADR UNSPONSORED | 61022V107 |  | 2438 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| MONRO INC COM | COM | 610236101 |  | 3936 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MONSTER BEVERAGE CORP COM | COM | 61174X109 |  | 26463 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| MOODYS CORP COM | COM | 615369105 |  | 766641 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| MORGAN STANLEY COM | COM | 617446448 |  | 7156 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MORGAN STANLEY NOTE M/W CLBL | NOTE M/W CLBL | 6174468G7 |  | 11635 | 12 | PRN |  | SOLE |  | 0 | 0 | 12 |
| MORGAN STANLEY NOTE M/W QTRLY CLBL VAR | NOTE M/W QTRLY CLBL VAR | 61744YAG3 |  | 2005 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| MORGAN STANLEY NOTE M/W CLBL | NOTE M/W CLBL | 61744YAQ1 |  | 10957 | 11 | PRN |  | SOLE |  | 0 | 0 | 11 |
| MORGAN STANLEY NOTE M/W CLBL | NOTE M/W CLBL | 61747YEV3 |  | 1056 | 1 | PRN |  | SOLE |  | 0 | 0 | 1 |
| MORGAN STANLEY DEP SHS REP 1 1000 NON-C CLBL | DEP SHS REP 1 1000 NON-C CLBL | 61762V606 |  | 3110 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MOTOROLA SOLUTIONS INC COM | COM | 620076307 |  | 4546 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MULLEN AUTOMOTIVE INC COM | COM | 62526P109 |  | 2322 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| MUNICH REINSURANCE ADR UNSPONSORED | ADR UNSPONSORED | 626188106 |  | 7996 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MURPHY OIL CORP COM | COM | 626717102 |  | 2638 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MURPHY USA INC COM | COM | 626755102 |  | 78015 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NIO INC ADR | ADR | 62914V106 |  | 5838 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| NN GROUP N.V. ADR UNSPONSORED | ADR UNSPONSORED | 629334103 |  | 7368 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| NRG ENERGY INC NOTE M/W CLBL | NOTE M/W CLBL | 629377CE0 |  | 13279 | 14 | PRN |  | SOLE |  | 0 | 0 | 14 |
| NXP B.V./NXP FUNDING LLC NOTE M/W CLBL | NOTE M/W CLBL | 62947QBA5 |  | 5990 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| NXP B V / NXP FUNDING LLC  NX NOTE M/W CLBL | NOTE M/W CLBL | 62954HAX6 |  | 1866 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| NANO DIMENSION LTD ADR SPONSORED | ADR SPONSORED | 63008G203 |  | 353 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NASHWAUK KEEWATIN MINN INDPT S GO BLDG BDS | GO BLDG BDS | 631500CL7 |  | 11228 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| NATIONAL GRID ADR SPONSORED | ADR SPONSORED | 636274409 |  | 579 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NATIONAL INSTRUMENTS CORP COM | COM | 636518102 |  | 1291 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NATIONAL STORAGE AFFILIATES TR USD0.01(BEN OF INT) | USD0.01(BEN OF INT) | 637870106 |  | 530 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NATWEST GROUP PLC ADR SPONSORED | ADR SPONSORED | 639057207 |  | 1088 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| NEOGEN CORP COM | COM | 640491106 |  | 7156 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 |  | 44879 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| NETAPP INC NOTE M/W CLBL | NOTE M/W CLBL | 64110DAJ3 |  | 5488 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| NETAPP INC NOTE M/W CLBL | NOTE M/W CLBL | 64110DAL8 |  | 3720 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC COM | COM | 64110L106 |  | 48315 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| NETFLIX INC NOTE M/W CLBL | NOTE M/W CLBL | 64110LAX4 |  | 10606 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 1430 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NEW BRUNSWICK NJ PKG AUTH REV CITY GTD PKG REV BDS CLBL | CITY GTD PKG REV BDS CLBL | 642835QB1 |  | 15952 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| NEW JERSEY ECONOMIC DEV AUTH R SCH FAC CONSTR BDS REV CLBL | SCH FAC CONSTR BDS REV CLBL | 64577XAB2 |  | 15551 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| NEW JERSEY ECONOMIC DEV AUTH S REV BDS | REV BDS | 645913AA2 |  | 22023 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| NEW WORLD GOLD CORPORATION COM | COM | 649285103 |  | 120 | 600000 | SH |  | SOLE |  | 0 | 0 | 600000 |
| NEW YORK N Y GO BDS | GO BDS | 64966QYZ7 |  | 10691 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SEC SUB BD REV CLBL | FUTURE TAX SEC SUB BD REV CLBL | 64971WBM1 |  | 25676 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| NEW YORK N Y CITY MUN WTR FIN REV BDS CLBL | REV BDS CLBL | 64972GDE1 |  | 25118 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| NEW YORK ST ENVIRONMENTAL FACS WTR REV FD REV BDS CLBL | WTR REV FD REV BDS CLBL | 64986A2E0 |  | 25248 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| NEW YORK ST MTG AGY HOMEOWNER BDS REV CLBL | BDS REV CLBL | 64988YEQ6 |  | 17578 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| NEW YORK ST PWR AUTH REV BDS REV CLBL | BDS REV CLBL | 64989KLH7 |  | 24683 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| NEW YORK ST DORM AUTH REVS REV BDS CLBL | REV BDS CLBL | 649907WP3 |  | 25295 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| NEW YORK ST DORM AUTH REVS REV BDS CLBL | REV BDS CLBL | 649907WQ1 |  | 25295 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| NEWELL BRANDS INC NOTE M/W CLBL | NOTE M/W CLBL | 651229AW6 |  | 15345 | 16 | PRN |  | SOLE |  | 0 | 0 | 16 |
| NEWMARK GROUP INC COM CL A | COM CL A | 65158N102 |  | 1973 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| NEWRON SPORT COM | COM | 652477100 |  | 980 | 2450000 | SH |  | SOLE |  | 0 | 0 | 2450000 |
| NEWTON CNTY GA SOLID WASTE MGM REV BDS CLBL | REV BDS CLBL | 652579AP8 |  | 15179 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| NEXSTAR MEDIA GROUP INC COM | COM | 65336K103 |  | 15716 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 77635 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| NEXTERA ENERGY CAP HLDGS INC DEBENTURE - UNSECURED M/W CLBL | DEBENTURE - UNSECURED M/W CLBL | 65339KCF5 |  | 4967 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN | COM UNIT LTD PARTNERSHIP IN | 65341B106 |  | 29616 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NEXPOINT RESIDENTIAL TRUST INC COM USD0.001 'WI' | COM USD0.001 'WI' | 65341D102 |  | 3183 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NEXOPTIC TECHNOLOGY CORP COM | COM | 65341P105 |  | 725 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NICE LTD ADR SPONSORED | ADR SPONSORED | 653656108 |  | 4253 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NIDEC CORPORATION ADR SPONSORED | ADR SPONSORED | 654090109 |  | 450 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NIKE INC COM CL B | COM CL B | 654106103 |  | 88769 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| 9 METERS BIOPHARMA INC COM | COM | 654405208 |  | 52 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NIPPON TEL  TEL CORP ADR SPONSORED | ADR SPONSORED | 654624105 |  | 15321 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| NISOURCE INC COM | COM | 65473P105 |  | 2120 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NISOURCE INC NOTE M/W CLBL | NOTE M/W CLBL | 65473PAK1 |  | 10936 | 12 | PRN |  | SOLE |  | 0 | 0 | 12 |
| NOKIA OYJ ADR SPONSORED | ADR SPONSORED | 654902204 |  | 2668 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| NORDSON CORP COM | COM | 655663102 |  | 1599 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NORTHAMPTON PA AREA SCH DIST GO BDS CLBL | GO BDS CLBL | 663719M58 |  | 25187 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| NORTHERN OIL  GAS INC (NEV) COM | COM | 665531307 |  | 7121 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| NORTHERN TRUST CORP COM | COM | 665859104 |  | 8594 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NORTHPOINTE BK GRAND RAPIDS MI CD | CD | 666613KY9 |  | 50013 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 19020 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 |  | 16510 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| NOVAVAX INC COM | COM | 670002401 |  | 581 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 |  | 27570 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NUVEEN INSD TAX-FREE ADVANTAGE COM | COM | 670657105 |  | 42809 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| NVIDIA CORP COM | COM | 67066G104 |  | 95078 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | COM SH BEN INT | 67070X101 |  | 42477 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 |  | 15875 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OAK STREET HEALTH INC COM | COM | 67181A107 |  | 16411 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| CHORD ENERGY CORPORATION COM | COM | 674215207 |  | 5813 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| OCADO GROUP PLC ADR SPONSORED | ADR SPONSORED | 674488101 |  | 72 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1514 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OCCIDENTAL PETROLEUM CORP WARRANT | WARRANT | 674599162 |  | 660 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 |  | 2486 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OLYMPUS CORPORATION ADR SPONSORED | ADR SPONSORED | 68163W109 |  | 7074 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| OMNIAB INC COM | COM | 68218J103 |  | 1097 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ONCONOVA THERAPEUTICS INC COM | COM | 68232V801 |  | 29 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ONE WORLD UNIVERSE INC COM | COM | 68249N107 |  | 833 | 33300 | SH |  | SOLE |  | 0 | 0 | 33300 |
| ONEOK INC NOTE M/W CLBL | NOTE M/W CLBL | 682680AX1 |  | 3860 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| ONEOK INC NOTE M/W CLBL | NOTE M/W CLBL | 682680BD4 |  | 4110 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| OPEN TEXT CO COM | COM | 683715106 |  | 13024 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ORACLE CORP COM | COM | 68389X105 |  | 27931 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ORACLE CORP NOTE M/W CLBL | NOTE M/W CLBL | 68389XBE4 |  | 21398 | 24 | PRN |  | SOLE |  | 0 | 0 | 24 |
| ORACLE CORP NOTE M/W CLBL | NOTE M/W CLBL | 68389XBM6 |  | 3758 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| ORACLE CORP NOTE M/W CLBL | NOTE M/W CLBL | 68389XBN4 |  | 13196 | 14 | PRN |  | SOLE |  | 0 | 0 | 14 |
| ORACLE CORP NOTE M/W CLBL | NOTE M/W CLBL | 68389XBT1 |  | 5722 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| ORACLE CORP NOTE M/W CLBL | NOTE M/W CLBL | 68389XBU8 |  | 4669 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| OREA MINING CORP COM | COM | 685782104 |  | 2168 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ORGANON  CO COM | COM | 68622V106 |  | 11141 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ORION OFFICE REIT INC COM USD0.01 | COM USD0.01 | 68629Y103 |  | 27 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORTHOPEDIATRICS CORP COM | COM | 68752L100 |  | 675 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OSCAR HEALTH INC COM CL A | COM CL A | 687793109 |  | 256 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| OSCEOLA GOLD INC COM | COM | 68804P109 |  | 700 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 32657 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| OVINTIV INC COM | COM | 69047Q102 |  | 989 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OZOP ENERGY SOLUTIONS INC COM | COM | 692732209 |  | 348 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 |  | 45474 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| PPG INDUSTRIES INC COM | COM | 693506107 |  | 9270 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PNC BANK NATIONAL ASSN (DE) CD | CD | 69355NBR5 |  | 25032 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| PACER FDS TR US CASH COWS 100 ETF | US CASH COWS 100 ETF | 69374H881 |  | 10588 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PACIFIC PREMIER BANCORP INC COM | COM | 69478X105 |  | 1618 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PACKAGING CORP OF AMERICA COM | COM | 695156109 |  | 7268 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PACWEST BANCORP COM | COM | 695263103 |  | 5095 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PALANTIR TECH INC COM CL A | COM CL A | 69608A108 |  | 4038 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 38555 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 9828 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PARSONS CORPORATION COM | COM | 70202L102 |  | 580169 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| PAYCHEX INC COM | COM | 704326107 |  | 7625 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 59132 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PAYLOCITY HOLDING CORPORATION COM | COM | 70438V106 |  | 2739 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYPAL HOLDINGS INC COM | COM | 70450Y103 |  | 62168 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| PAYPAL HOLDINGS INC NOTE M/W CLBL | NOTE M/W CLBL | 70450YAC7 |  | 15439 | 16 | PRN |  | SOLE |  | 0 | 0 | 16 |
| PAYPAL HOLDINGS INC NOTE M/W CLBL | NOTE M/W CLBL | 70450YAD5 |  | 4727 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| PAYPAL HOLDINGS INC NOTE M/W CLBL | NOTE M/W CLBL | 70450YAE3 |  | 18050 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| PAYPAL HOLDINGS INC NOTE M/W CLBL | NOTE M/W CLBL | 70450YAG8 |  | 1874 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| PEACH CNTY GA TRANSN SALES TAX GO BDS REV | TRANSN SALES TAX GO BDS REV | 704624AV7 |  | 11141 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| PEGASYSTEMS INC COM | COM | 705573103 |  | 496 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PENN ENTERTAINMENT INC COM | COM | 707569109 |  | 1843 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PENNSYLVANIA ECONOMIC DEV FING BDS REV CLBL | BDS REV CLBL | 70870ECC1 |  | 25328 | 25 | PRN |  | SOLE |  | 0 | 0 | 25 |
| PEPSICO INC COM | COM | 713448108 |  | 136705 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 |  | 1522 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PERNOD RICARD ADR | ADR | 714264306 |  | 5685 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| PERSIMMON ADR UNSPONSORED | ADR UNSPONSORED | 715318101 |  | 174 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PFIZER INC COM | COM | 717081103 |  | 157818 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 108935 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| PHILIP MORRIS INTL INC NOTE M/W CLBL | NOTE M/W CLBL | 718172CE7 |  | 5675 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| PHILLIPS 66 COM | COM | 718546104 |  | 31681 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| PHILLIPS 66 NOTE M/W CLBL | NOTE M/W CLBL | 718546AY0 |  | 21077 | 22 | PRN |  | SOLE |  | 0 | 0 | 22 |
| PHILLIPS 66 NOTE M/W CLBL | NOTE M/W CLBL | 718546AZ7 |  | 1821 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| PHYSICIANS REALTY TRUST COM USD0.01 | COM USD0.01 | 71943U104 |  | 930 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PIMCO ETF TRUST ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 |  | 464716 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC ETF | 72201R833 |  | 67227 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| PINNACLE FINANCIAL PARTNERS COM | COM | 72346Q104 |  | 1546 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PINTEREST INC COM CL A | COM CL A | 72352L106 |  | 9263 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| PIONEER NATURAL RESOURCES CO COM | COM | 723787107 |  | 31242 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PIPER SANDLER COMPANIES COM | COM | 724078100 |  | 1367 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PLANET 13 HOLDINGS INC COM | COM | 72706K101 |  | 2397 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| POLARIS INC COM | COM | 731068102 |  | 1327 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PORT AUTH NY  NJ CONSOLIDATED BDS REV CLBL | CONSOLIDATED BDS REV CLBL | 73358WQY3 |  | 40702 | 40 | PRN |  | SOLE |  | 0 | 0 | 40 |
| PORTLAND GENERAL ELECTRIC CO COM | COM | 736508847 |  | 867 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| POWER CORP OF CANADA COM | COM | 739239101 |  | 7911 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| POWER INTEGRATIONS INC COM | COM | 739276103 |  | 5083 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 |  | 8691 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRIVATE COLLEGES  UNIVS AUTH REF BDS REV CLBL | REF BDS REV CLBL | 74265LV21 |  | 8492 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 173697 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| PROGRESSIVE CORP (OHIO) COM | COM | 743315103 |  | 11081 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PROGYNY INC COM | COM | 74340E103 |  | 533 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROLOGIS INC COM USD0.01 | COM USD0.01 | 74340W103 |  | 22314 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| PROSHARES TRUST ULTRAPRO SHORT S ETF | ULTRAPRO SHORT S ETF | 74347B110 |  | 8025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PROSHARES TRUST S MDCP 400 DIV ETF | S MDCP 400 DIV ETF | 74347B680 |  | 1954 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PROSHARES TRUST RUSS 2000 DIVD ETF | RUSS 2000 DIVD ETF | 74347B698 |  | 630 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES TRUST BITCOIN STRATEGY ETF | BITCOIN STRATEGY ETF | 74347G440 |  | 3353 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROPETRO HOLDING CORP COM | COM | 74347M108 |  | 480 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PROSHARES TRUST S 500 DV ARIST ETF | S 500 DV ARIST ETF | 74348A467 |  | 4073 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PRUDENTIAL FINANCIAL INC COM | COM | 744320102 |  | 116178 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| PRUDENTIAL FINANCIAL INC 5.950 JUNIOR SUBORD NOTE CLBL | 5.950 JUNIOR SUBORD NOTE CLBL | 744320870 |  | 2515 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 |  | 669800 | 11159 | SH |  | SOLE |  | 0 | 0 | 11159 |
| PUGET TECHNOLOGIES INC COM | COM | 74535X106 |  | 85 | 850000 | SH |  | SOLE |  | 0 | 0 | 850000 |
| PULTE GROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 745867AX9 |  | 18135 | 18 | PRN |  | SOLE |  | 0 | 0 | 18 |
| QUAKER HOUGHTON COM | COM | 747316107 |  | 5494 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| QUALCOMM INC COM | COM | 747525103 |  | 48326 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| QUANTUMSCAPE CORP COM CL A | COM CL A | 74767V109 |  | 717 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RPM INTERNATIONAL INC COM | COM | 749685103 |  | 44178 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| RAPID7 INC COM | COM | 753422104 |  | 506 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 |  | 7534 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| RAYTHEON TECH CORP COM | COM | 75513E101 |  | 70680 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| RBC BEARINGS INC COM | COM | 75524B104 |  | 1815 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 2809 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| RECKITT BENCKISER GROUP PLC ADR | ADR | 756255204 |  | 738 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RECRUIT HOLDINGS CO LTD ADR UNSPONSORED | ADR UNSPONSORED | 75629J101 |  | 7462 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| REINSURANCE GROUP OF AMERICA COM | COM | 759351604 |  | 7734 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| REINSURANCE GROUP OF AMERICA 5.75 FXD TO FLTNG SUB O CLBL | 5.75  FXD TO FLTNG SUB O CLBL | 759351802 |  | 1270 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RELX PLC ADR SPONSORED | ADR SPONSORED | 759530108 |  | 6652 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| REPLIGEN CORP COM | COM | 759916109 |  | 1105 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RENTOKIL INITIAL ADR SPONSORED | ADR SPONSORED | 760125104 |  | 8534 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| REPUBLIC SERVICES INC COM | COM | 760759100 |  | 8271 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| RESHAPE LIFESCIENCES INC COM | COM | 76090R200 |  | 252 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RESMED INC COM | COM | 761152107 |  | 2981 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 464 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| REVIVE THERAPEUTICS LTD COM | COM | 761516103 |  | 1000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RICHMOND CNTY GA HOSP AUTH REV REV ANTIC CTFS CLBL | REV ANTIC CTFS CLBL | 764603BR6 |  | 10050 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| RIO TINTO ADR SPONSORED | ADR SPONSORED | 767204100 |  | 15464 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RIOT PLATFORMS INC COM | COM | 767292105 |  | 289 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RITCHIE BROS AUCTIONEERS COM | COM | 767744105 |  | 48461 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 |  | 743 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ROBLOX CORP COM CL A | COM CL A | 771049103 |  | 1170 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 |  | 25064 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ROCKET COMPANIES INC COM CL A | COM CL A | 77311W101 |  | 17680 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| ROKU INC COM CL A | COM CL A | 77543R102 |  | 500 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROLLINS INC COM | COM | 775711104 |  | 56182 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| SHELL PLC ADR SPONSORED | ADR SPONSORED | 780259305 |  | 14310 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| RUSHNET INC COM | COM | 782074108 |  | 3300 | 2750000 | SH |  | SOLE |  | 0 | 0 | 2750000 |
| RYANAIR HOLDINGS PLC ADR SPONSORED | ADR SPONSORED | 783513203 |  | 1578 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| S GLOBAL INC COM | COM | 78409V104 |  | 75116 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | COM USD0.01 CL A | 78410G104 |  | 4712 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SMC CORP ADR SPONSORED | ADR SPONSORED | 78445W306 |  | 263 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SM ENERGY COMPANY COM | COM | 78454L100 |  | 904 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 126308 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF | GLB NAT RESRCE ETF | 78463X541 |  | 28835 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| SPDR INDEX SHARES FUNDS S EMKTSC ETF | S EMKTSC ETF | 78463X756 |  | 394102 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| SPDR SERIES TRUST S 600 SMCP VAL ETF | S 600 SMCP VAL ETF | 78464A300 |  | 124091 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | SPDR BLOOMBERG CONVERTIBLE | 78464A359 |  | 100221 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| SPDR SERIES TRUST PRTFLO S GW ETF | PRTFLO S GW ETF | 78464A409 |  | 15815 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 |  | 7265 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SPDR SERIES TRUST PRTFLO S VL ETF | PRTFLO S VL ETF | 78464A508 |  | 147258 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| SPDR SERIES TRUST AEROSPACE DEF ETF | AEROSPACE DEF ETF | 78464A631 |  | 6784 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPDR SERIES TRUST S DIVID ETF | S DIVID ETF | 78464A763 |  | 648810 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| SPDR SERIES TRUST S 400 MDCP VAL ETF | S 400 MDCP VAL ETF | 78464A839 |  | 48968 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SPDR SERIES TRUST PORTFOLIO S 500 ETF | PORTFOLIO S 500 ETF | 78464A854 |  | 94259 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| SPDR SERIES TRUST S HOMEBUILD ETF | S HOMEBUILD ETF | 78464A888 |  | 29491 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SPDR SPDR BLOOMBERG SHORT TERM H | SPDR BLOOMBERG SHORT TERM H | 78468R408 |  | 1510298 | 60727 | SH |  | SOLE |  | 0 | 0 | 60727 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |  | 5124 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR PORTFOLIO S 600 SM CAP ETF | PORTFOLIO S 600 SM CAP ETF | 78468R853 |  | 48485 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| SVB FINANCIAL GROUP NOTE M/W CLBL | NOTE M/W CLBL | 78486QAR2 |  | 9686 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| SABINE PASS LIQUEFACTION LLC NOTE M/W CLBL | NOTE M/W CLBL | 785592AM8 |  | 4035 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| SABINE PASS LIQUEFACTION LLC NOTE M/W CLBL | NOTE M/W CLBL | 785592AS5 |  | 2009 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| SALESFORCE INC COM | COM | 79466L302 |  | 86090 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| SANOFI ADR SPONSORED | ADR SPONSORED | 80105N105 |  | 7515 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SANTANDER BANK NATIONAL ASSN CD | CD | 80280JVB4 |  | 99995 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| SANTANDER HOLDINGS USA INC NOTE M/W CLBL | NOTE M/W CLBL | 80282KAW6 |  | 5862 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| SANTANDER HOLDINGS USA INC NOTE M/W CLBL | NOTE M/W CLBL | 80282KAZ9 |  | 13104 | 14 | PRN |  | SOLE |  | 0 | 0 | 14 |
| SANTANDER HOLDINGS USA INC NOTE M/W CLBL | NOTE M/W CLBL | 80282KBB1 |  | 3834 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| SANTANDER HOLDINGS USA INC NOTE M/W CLBL | NOTE M/W CLBL | 80282KBC9 |  | 5274 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| SANTANDER HOLDINGS USA INC NOTE M/W CLBL | NOTE M/W CLBL | 80282KBE5 |  | 4009 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| SANTANDER UK PLC NOTE M/W CONV CLBL | NOTE M/W CONV CLBL | 80283LAJ2 |  | 991 | 1 | PRN |  | SOLE |  | 0 | 0 | 1 |
| SAP SE ADR SPONSORED | ADR SPONSORED | 803054204 |  | 6362 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SARATOGA INVESTMENT CORP COM NEW | COM NEW | 80349A208 |  | 7764 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| SCHLUMBERGER LIMITED COM | COM | 806857108 |  | 5111 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SCHNEIDER ELECTRIC SE ADR UNSPONSORED | ADR UNSPONSORED | 80687P106 |  | 6631 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SCHNEIDER NATIONAL INC COM CL B | COM CL B | 80689H102 |  | 572 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB (CHARLES) CORP COM | COM | 808513105 |  | 27857 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SCHWAB (CHARLES) CORP 5.95  DEP SHS REP 1/40 N CLBL | 5.95 DEP SHS REP 1/40 N CLBL | 808513600 |  | 2503 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB (CHARLES) CORP NOTE PERP M/W CLBL | NOTE PERP M/W CLBL | 808513AR6 |  | 2648 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB (CHARLES) CORP NOTE M/W CLBL | NOTE M/W CLBL | 808513AT2 |  | 4000 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF | SCHWB FDT EMK LG ETF | 808524730 |  | 114620 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 15954834 | 212617 | SH |  | SOLE |  | 0 | 0 | 212617 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 |  | 2746755 | 79593 | SH |  | SOLE |  | 0 | 0 | 79593 |
| SCHWAB STRATEGIC TR US AGGREGATE B ETF | US AGGREGATE B ETF | 808524839 |  | 46989 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF | INTERMED-TERM US TREAS ETF | 808524854 |  | 7243 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 29270 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| MATIV HOLDINGS INC COM | COM | 808541106 |  | 107 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 |  | 3006 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCYNEXIS INC COM | COM | 811292200 |  | 492 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SEA LIMITED ADR | ADR | 81141R100 |  | 6930 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SEALED AIR CORP COM | COM | 81211K100 |  | 5605 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | SBI MATERIALS ETF | 81369Y100 |  | 29133 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 |  | 98332 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 |  | 36823 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 |  | 33516 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 |  | 242961 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 |  | 93609 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| SELECT SECTOR SPDR TRUST COMMUNICATION ETF | COMMUNICATION ETF | 81369Y852 |  | 39339 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 |  | 1207551 | 31146 | SH |  | SOLE |  | 0 | 0 | 31146 |
| SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 |  | 36200 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| GENEDX HOLDINGS CORP COM CL A | COM CL A | 81663L101 |  | 192 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SEMPRA COM | COM | 816851109 |  | 305952 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| SEMPRA NOTE M/W CLBL | NOTE M/W CLBL | 816851BN8 |  | 6775 | 7 | PRN |  | SOLE |  | 0 | 0 | 7 |
| SERVICENOW INC COM | COM | 81762P102 |  | 32990 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SEVEN  I HOLDINGS CO LTD ADR UNSPONSORED | ADR UNSPONSORED | 81783H105 |  | 680 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SHELL INTL.FIN.BV NOTE M/W CLBL | NOTE M/W CLBL | 822582BD3 |  | 978 | 1 | PRN |  | SOLE |  | 0 | 0 | 1 |
| SHERWIN-WILLIAMS CO COM | COM | 824348106 |  | 48018 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SHIFT TECHNOLOGIES INC COM CL A | COM CL A | 82452T107 |  | 65 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SHISEIDO COMPANY LIMITED ADR SPONSORED | ADR SPONSORED | 824841407 |  | 6343 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SHOE CARNIVAL INC COM | COM | 824889109 |  | 4164 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SHOPIFY INC COM CL A | COM CL A | 82509L107 |  | 1142 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SHUTTERSTOCK INC COM | COM | 825690100 |  | 4150 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 |  | 13369 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SIGNATURE BANK COM | COM | 82669G104 |  | 952 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SIKA AG ADR SPONSORED | ADR SPONSORED | 82674R103 |  | 3671 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SILICON LABORATORIES COM | COM | 826919102 |  | 1293 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SILGAN HOLDINGS INC COM | COM | 827048109 |  | 11000 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SILICON MOTION TECHNOLOGY CORP ADR | ADR | 82706C108 |  | 7123 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 5596 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SMURFIT KAPPA GROUP PLC ADR UNSPONSORED | ADR UNSPONSORED | 83272W106 |  | 7454 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SNAP-ON INC COM | COM | 833034101 |  | 11725 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SNOWFLAKE INC COM CL A | COM CL A | 833445109 |  | 2570 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SOFTBANK GROUP CORP ADR UNSPONSORED | ADR UNSPONSORED | 83404D109 |  | 663 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOFTBANK CORP ADR UNSPONSORED | ADR UNSPONSORED | 83405K102 |  | 12985 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1277 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SOLAR ENERGY INITIATIVES INC COM | COM | 83416P207 |  | 210 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 4015 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SONIC HEALTHCARE ADR SPONSORED | ADR SPONSORED | 83546A203 |  | 4728 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SONOCO PRODUCTS CO NOTE M/W CLBL | NOTE M/W CLBL | 835495AP7 |  | 1710 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| SONY GROUP CORPORATION ADR SPONSORED | ADR SPONSORED | 835699307 |  | 9149 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SOUTH CENT CONN REGL WTR AUTH REF BDS REV | REF BDS REV | 8372272F3 |  | 15982 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBL | BOND M/W CLBL | 842400HS5 |  | 3174 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| SOUTHERN CALIFORNIA GAS CO BOND M/W CLBL | BOND M/W CLBL | 842434CM2 |  | 1955 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| SOUTHERN CO COM | COM | 842587107 |  | 69894 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| SOUTHERN CO 4.95 JR SUB NOTES SER 20 CLBL | 4.95 JR SUB NOTES SER 20 CLBL | 842587800 |  | 2805 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SOUTHWEST AIRLINES CO NOTE M/W CLBL | NOTE M/W CLBL | 844741BJ6 |  | 6060 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| SOUTHWEST AIRLINES CO NOTE M/W CLBL | NOTE M/W CLBL | 844741BK3 |  | 6081 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| SPHERE 3D CORP NEW COM | COM | 84841L308 |  | 320 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SPIRIT AEROSYSTEMS INC COM CL A | COM CL A | 848574109 |  | 5147 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SPLUNK INC COM | COM | 848637104 |  | 13658 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| T-MOBILE US INC NOTE M/W CLBL | NOTE M/W CLBL | 85207UAH8 |  | 19389 | 19 | PRN |  | SOLE |  | 0 | 0 | 19 |
| SQUARESPACE INC COM | COM | 85225A107 |  | 459 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STAMFORD CONN WTR POLLUTION CT REF BDS REV | REF BDS REV | 852660FL8 |  | 15609 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| STANDEX INTERNATIONAL CORP COM | COM | 854231107 |  | 5884 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 6422 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| STARFLEET INNOTECH INC COM | COM | 85490A105 |  | 1140 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| STARBUCKS CORP COM | COM | 855244109 |  | 77049 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| STARWOOD PROPERTY TRUST INC COM | COM | 85571B105 |  | 7668 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| STERICYCLE INC COM | COM | 858912108 |  | 4218 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| STIFEL FINANCIAL CORP COM | COM | 860630102 |  | 5544 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| STITCH FIX INC COM CL A | COM CL A | 860897107 |  | 79 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STRAUMANN HOLDING AG ADR UNSPONSORED | ADR UNSPONSORED | 86317T103 |  | 1819 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| STRONGHOLD DIGITAL MNG INC COM | COM | 86337R103 |  | 120 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRYKER CORP COM | COM | 863667101 |  | 79633 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| STRYKER CORP NOTE M/W CLBL | NOTE M/W CLBL | 863667AQ4 |  | 3892 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| SUMITOMO MITSUI FIN GRP INC NOTE M/W CLBL | NOTE M/W CLBL | 86562MAF7 |  | 3720 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| SUMITOMO MITSUI FIN GRP INC NOTE M/W CLBL | NOTE M/W CLBL | 86562MAR1 |  | 3794 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| SUMMIT HOTEL PROPERTIES INC COM USD0.01 | COM USD0.01 | 866082100 |  | 635 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SUN COMMUNITIES INC COM USD0.01 | COM USD0.01 | 866674104 |  | 1609 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SUNCOR ENERGY INC COM | COM | 867224107 |  | 9738 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SUNPOWER CORP COM | COM | 867652406 |  | 2650 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | NOTE M/W CLBL | 86765BAT6 |  | 15434 | 16 | PRN |  | SOLE |  | 0 | 0 | 16 |
| SURFACE ONCOLOGY INC COM | COM | 86877M209 |  | 255 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SVENSKA HANDELSBANKEN AB ADR UNSPONSORED | ADR UNSPONSORED | 86959C103 |  | 11221 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| SYLVAMO CORPORATION COM | COM | 871332102 |  | 229 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYMRISE AG ADR UNSPONSORED | ADR UNSPONSORED | 87155N109 |  | 1845 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SYNOPSYS INC COM | COM | 871607107 |  | 7289 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SYNEOS HEALTH INC COM CL A | COM CL A | 87166B102 |  | 5156 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SYSCO CORP COM | COM | 871829107 |  | 4696 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TJX COS INC COM | COM | 872540109 |  | 25571 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| T ROWE PRICE EXCHANGE-TRADED F PRICE DIVIDEND GROWTH ETF | PRICE DIVIDEND GROWTH ETF | 87283Q404 |  | 20268 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 |  | 3802 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TARGET CORP COM | COM | 87612E106 |  | 12677 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TC ENERGY CORPORATION COM | COM | 87807B107 |  | 8075 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| TECHTRONIC INDUSTRIES CO ADR SPONSORED | ADR SPONSORED | 87873R101 |  | 1067 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TELADOC HEALTH INC COM | COM | 87918A105 |  | 2194 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 3608 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TELEPERFORMANCE SE ADR UNSPONSORED | ADR UNSPONSORED | 87946F100 |  | 8024 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TEMENOS AG ADR SPONSORED | ADR SPONSORED | 87974R208 |  | 201 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEMPLE TEX INDPT SCH DIST ULTD TAX BLDG BDS CLBL | ULTD TAX BLDG BDS CLBL | 880081SQ8 |  | 15640 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| 10X GENOMICS INC COM CL A | COM CL A | 88025U109 |  | 630 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TENARIS S.A. ADR SPONSORED | ADR SPONSORED | 88031M109 |  | 569 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TENCENT HOLDINGS LIMITED ADR UNSPONSORED | ADR UNSPONSORED | 88032Q109 |  | 3887 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TERRASCEND CORP COM | COM | 88105E108 |  | 266 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| TERRENO REALTY CORP COM USD0.01 | COM USD0.01 | 88146M101 |  | 4355 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TESCO ADR SPONSORED | ADR SPONSORED | 881575401 |  | 8136 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| TESLA INC COM | COM | 88160R101 |  | 212374 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| TETRA TECH INC COM | COM | 88162G103 |  | 4835 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 |  | 34528 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 4186 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXAS ROADHOUSE INC COM | COM | 882681109 |  | 1664 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TEXAS ST UNIV SYS REV AND REF BDS | REV AND REF BDS | 88278PUH5 |  | 10562 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 38536 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| THOMSON-REUTERS CORP COM | COM | 884903709 |  | 201854 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| 3I GROUP ADR UNSPONSORED | ADR UNSPONSORED | 88579N105 |  | 11895 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| 3M COMPANY COM | COM | 88579Y101 |  | 23686 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TILRAY BRANDS INC COM | COM | 88688T100 |  | 245 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TIMBER PHARMACEUTICALS INC COM | COM | 887080208 |  | 312 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| TOKIO MARINE HOLDINGS INC ADR SPONSORED | ADR SPONSORED | 889094108 |  | 14630 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TOKYO ELECTRON ADR UNSPONSORED | ADR UNSPONSORED | 889110102 |  | 4650 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TONNER ONE WORLD HOLDINGS INC COM | COM | 890307101 |  | 700 | 1750000 | SH |  | SOLE |  | 0 | 0 | 1750000 |
| TORO CO COM | COM | 891092108 |  | 1535 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TORONTO-DOMINION BANK NOTE M/W CONV QTRLY CLBL VAR | NOTE M/W CONV QTRLY CLBL VAR | 89114QCR7 |  | 3990 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| TOTAL SE ADR SPONSORED | ADR SPONSORED | 89151E109 |  | 15575 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| TOTAL CAP INTL SA NOTE M/W CLBL | NOTE M/W CLBL | 89153VAL3 |  | 3963 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| TOUCHPOINT GROUP HOLDINGS INC COM | COM | 89157E103 |  | 300 | 3000000 | SH |  | SOLE |  | 0 | 0 | 3000000 |
| TOYOTA MOTOR CORP ADR UNSPONSORED | ADR UNSPONSORED | 892331307 |  | 12400 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 621 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 3516 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 2577 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRINITY INDUSTRIES INC COM | COM | 896522109 |  | 3633 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TRULIEVE CANNABIS CORP COM | COM | 89788C104 |  | 7693 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 |  | 38407 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| TRUIST FINANCIAL CORPORATION NOTE PERP | NOTE PERP | 89832QAD1 |  | 8518 | 9 | PRN |  | SOLE |  | 0 | 0 | 9 |
| TTEC HOLDINGS INC COM | COM | 89854H102 |  | 2239 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TUSIMPLE HLDGS INC COM CL A | COM CL A | 90089L108 |  | 193 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TWILIO INC COM CL A | COM CL A | 90138F102 |  | 15995 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| 23ANDME HLDG CO COM | COM | 90138Q108 |  | 470 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 42137 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| TYSON FOODS INC COM CL A | COM CL A | 902494103 |  | 4318 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TYSON FOODS INC NOTE CLBL | NOTE CLBL | 902494BC6 |  | 4800 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| UDEMY INC COM | COM | 902685106 |  | 6071 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 |  | 3792 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| US BANCORP COM | COM | 902973304 |  | 76277 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| US BANCORP DEP SHS REP 1/1000 PFD K CLBL | DEP SHS REP 1/1000 PFD K CLBL | 902973759 |  | 2479 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| U M H PROPERTIES INC COM STK USD0.10 | COM STK USD0.10 | 903002103 |  | 4401 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| US PHYSICAL THERAPY COM | COM | 90337L108 |  | 4227 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 17564 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| UMBRA APPLIED TECH GRP COM | COM | 90419P100 |  | 5599 | 658616 | SH |  | SOLE |  | 0 | 0 | 658616 |
| UNIFIRST CORP COM | COM | 904708104 |  | 3940 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 |  | 1058 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 20345 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| UNION PACIFIC CORP NOTE M/W CLBL | NOTE M/W CLBL | 907818DR6 |  | 12839 | 13 | PRN |  | SOLE |  | 0 | 0 | 13 |
| UNION PACIFIC CORP NOTE M/W CLBL | NOTE M/W CLBL | 907818FK9 |  | 13390 | 17 | PRN |  | SOLE |  | 0 | 0 | 17 |
| UNITED AIRLINES HOLDINGS COM | COM | 910047109 |  | 13060 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| UNITED OVERSEAS BANK LTD ADR SPONSORED | ADR SPONSORED | 911271302 |  | 15775 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 |  | 42629 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| UNITED RENTALS INC NOTE M/W CLBL | NOTE M/W CLBL | 911363AM1 |  | 11516 | 13 | PRN |  | SOLE |  | 0 | 0 | 13 |
| UNITED RENTALS (NORTH AMERICA) NOTE M/W CLBL | NOTE M/W CLBL | 911365BF0 |  | 4969 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| US BANCORP NOTE M/W CLBL | NOTE M/W CLBL | 91159HHX1 |  | 970 | 1 | PRN |  | SOLE |  | 0 | 0 | 1 |
| UNITED STATES TREASURY BONDS BOND | BOND | 912810EX2 |  | 9925 | 9 | PRN |  | SOLE |  | 0 | 0 | 9 |
| UNITED STATES TREASURY BONDS BOND | BOND | 912810EY0 |  | 16527 | 15 | PRN |  | SOLE |  | 0 | 0 | 15 |
| UNITED STATES TREASURY BONDS BOND | BOND | 912810FJ2 |  | 20743 | 18 | PRN |  | SOLE |  | 0 | 0 | 18 |
| UNITED STATES TREASURY BONDS BOND | BOND | 912810FT0 |  | 6726 | 6 | PRN |  | SOLE |  | 0 | 0 | 6 |
| UNITED STATES TREASURY BONDS BOND | BOND | 912810PU6 |  | 12934 | 11 | PRN |  | SOLE |  | 0 | 0 | 11 |
| UNITED STATES TREASURY BONDS BOND | BOND | 912810QA9 |  | 32961 | 33 | PRN |  | SOLE |  | 0 | 0 | 33 |
| UNITED STATES TREASURY BONDS BOND | BOND | 912810QY7 |  | 48294 | 56 | PRN |  | SOLE |  | 0 | 0 | 56 |
| UNITED STATES TREASURY BONDS BOND | BOND | 912810SC3 |  | 9999 | 11 | PRN |  | SOLE |  | 0 | 0 | 11 |
| UNITED STATES TREASURY BONDS BOND | BOND | 912810SU3 |  | 27122 | 39 | PRN |  | SOLE |  | 0 | 0 | 39 |
| UNITED STATES TREASURY BONDS BOND | BOND | 912810SY5 |  | 20968 | 26 | PRN |  | SOLE |  | 0 | 0 | 26 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 9128283F5 |  | 16057 | 17 | PRN |  | SOLE |  | 0 | 0 | 17 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 9128283U2 |  | 1397201 | 1398 | PRN |  | SOLE |  | 0 | 0 | 1398 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 9128284N7 |  | 6784 | 7 | PRN |  | SOLE |  | 0 | 0 | 7 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 9128284V9 |  | 22266 | 23 | PRN |  | SOLE |  | 0 | 0 | 23 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 9128285Z9 |  | 36195 | 37 | PRN |  | SOLE |  | 0 | 0 | 37 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 9128286B1 |  | 1907 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 912828J27 |  | 63296 | 66 | PRN |  | SOLE |  | 0 | 0 | 66 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 912828K74 |  | 35304 | 37 | PRN |  | SOLE |  | 0 | 0 | 37 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 912828P46 |  | 2816 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 912828S92 |  | 49086 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 912828V98 |  | 73166 | 77 | PRN |  | SOLE |  | 0 | 0 | 77 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 912828YB0 |  | 19727 | 22 | PRN |  | SOLE |  | 0 | 0 | 22 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 912828Z78 |  | 41502 | 45 | PRN |  | SOLE |  | 0 | 0 | 45 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 912828Z86 |  | 44896 | 45 | PRN |  | SOLE |  | 0 | 0 | 45 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 912828ZD5 |  | 1058409 | 1065 | PRN |  | SOLE |  | 0 | 0 | 1065 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 912828ZY9 |  | 48903 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CAF8 |  | 58444 | 60 | PRN |  | SOLE |  | 0 | 0 | 60 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CBG5 |  | 250692 | 251 | PRN |  | SOLE |  | 0 | 0 | 251 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CBH3 |  | 32540 | 36 | PRN |  | SOLE |  | 0 | 0 | 36 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CBQ3 |  | 57950 | 64 | PRN |  | SOLE |  | 0 | 0 | 64 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CBU4 |  | 269667 | 272 | PRN |  | SOLE |  | 0 | 0 | 272 |
| UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CFF3 |  | 24648 | 26 | PRN |  | SOLE |  | 0 | 0 | 26 |
| UNITED TECHNOLOGIES CORP NOTE M/W CLBL | NOTE M/W CLBL | 913017CY3 |  | 7876 | 8 | PRN |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 219416 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| UNITEDHEALTH GROUP INC NOTE M/W CLBL | NOTE M/W CLBL | 91324PDZ2 |  | 10306 | 14 | PRN |  | SOLE |  | 0 | 0 | 14 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 10751 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 |  | 3328 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UPM-KYMMENE CORP ADR UNSPONSORED | ADR UNSPONSORED | 915436208 |  | 8555 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| UPSTART HLDGS INC COM | COM | 91680M107 |  | 63 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UTZ BRANDS INC COM CL A | COM CL A | 918090101 |  | 4820 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VG LIFE SCIENCES INC COM | COM | 91822T101 |  | 500 | 5000000 | SH |  | SOLE |  | 0 | 0 | 5000000 |
| VTV THERAPEUTICS INC COM CL A | COM CL A | 918385105 |  | 740 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VACCINEX INC COM | COM | 918640103 |  | 122 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VAIL RESORTS INC COM | COM | 91879Q109 |  | 982 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VALE S.A. ADR SPONSORED | ADR SPONSORED | 91912E105 |  | 11638 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 20054 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VALERO ENERGY CORP NOTE M/W CLBL | NOTE M/W CLBL | 91913YAU4 |  | 4791 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN | VANECK SHORT HIGH YIELD MUN | 92189F387 |  | 9398 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | FALLEN ANGEL HIGH YLD BD EF | 92189F437 |  | 7201911 | 258040 | SH |  | SOLE |  | 0 | 0 | 258040 |
| VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 |  | 67031 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA | VANECK J. P. MORGAN EM LOCA | 92189H300 |  | 188472 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| VANECK ETF TR BITCOIN STRATEGY ETF | BITCOIN STRATEGY ETF | 92189Y303 |  | 3800 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD DIV APP ETF | DIV APP ETF | 921908844 |  | 38161 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 |  | 25930 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 921932505 |  | 46691 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD SMLLCP 600 IDX ETF | SMLLCP 600 IDX ETF | 921932828 |  | 1293942 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| VANGUARD US QUALITY ETF | US QUALITY ETF | 921935706 |  | 10787 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD LONG TERM BOND ETF | LONG TERM BOND ETF | 921937793 |  | 706362 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| VANGUARD INTERMED TERM ETF | INTERMED TERM ETF | 921937819 |  | 7715980 | 100025 | SH |  | SOLE |  | 0 | 0 | 100025 |
| VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 |  | 1474579 | 19321 | SH |  | SOLE |  | 0 | 0 | 19321 |
| VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 |  | 3898550 | 52399 | SH |  | SOLE |  | 0 | 0 | 52399 |
| VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEVELOPED MKTS ETF | 921943858 |  | 24452613 | 544601 | SH |  | SOLE |  | 0 | 0 | 544601 |
| VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 |  | 280355 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VANGUARD EMERGING MKT GOVT BOND INDE | EMERGING MKT GOVT BOND INDE | 921946885 |  | 114394 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 |  | 95304 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| VANGUARD TOTAL INT BD ETF | TOTAL INT BD ETF | 92203J407 |  | 1267693 | 25903 | SH |  | SOLE |  | 0 | 0 | 25903 |
| VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 |  | 41018 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 |  | 99297 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 566454 | 13487 | SH |  | SOLE |  | 0 | 0 | 13487 |
| VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 |  | 83306 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 |  | 13992 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 92032 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 |  | 9870 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 4380041 | 24548 | SH |  | SOLE |  | 0 | 0 | 24548 |
| VANGUARD COMM SRVC ETF | COMM SRVC ETF | 92204A884 |  | 71917 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 |  | 7152485 | 93631 | SH |  | SOLE |  | 0 | 0 | 93631 |
| VANGUARD INTER TERM TREAS ETF | INTER TERM TREAS ETF | 92206C706 |  | 436750 | 7261 | SH |  | SOLE |  | 0 | 0 | 7261 |
| VANGUARD MTG-BKD SECS ETF | MTG-BKD SECS ETF | 92206C771 |  | 719786 | 15240 | SH |  | SOLE |  | 0 | 0 | 15240 |
| VANGUARD LG-TERM COR BD ETF | LG-TERM COR BD ETF | 92206C813 |  | 35093 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VANGUARD INT-TERM CORP ETF | INT-TERM CORP ETF | 92206C870 |  | 150954 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| VEEVA SYSTEMS INC COM CL A | COM CL A | 922475108 |  | 54920 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VENTAS INC COM USD0.25 | COM USD0.25 | 92276F100 |  | 4400 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD ETF | 922907746 |  | 239254 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 2196054 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 |  | 4689062 | 33944 | SH |  | SOLE |  | 0 | 0 | 33944 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 25219 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 |  | 256022 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| VANGUARD MID CAP ETF | MID CAP ETF | 922908629 |  | 433446 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 |  | 16820 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 |  | 404093 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 12379 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 170721 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 |  | 65005 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 |  | 1376842 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| VENUS CONCEPT INC COM | COM | 92332W105 |  | 44 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VEOLIA ENVIRONNEMENT ADR SPONSORED | ADR SPONSORED | 92334N103 |  | 4037 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 189421 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| VERIZON COMMUNICATIONS NOTE M/W CLBL | NOTE M/W CLBL | 92343VCR3 |  | 4912 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| VERIZON COMMUNICATIONS NOTE M/W CLBL | NOTE M/W CLBL | 92343VFE9 |  | 10034 | 11 | PRN |  | SOLE |  | 0 | 0 | 11 |
| VERIZON COMMUNICATIONS NOTE M/W CLBL | NOTE M/W CLBL | 92343VGB4 |  | 14818 | 19 | PRN |  | SOLE |  | 0 | 0 | 19 |
| VERIZON COMMUNICATIONS NOTE M/W CLBL | NOTE M/W CLBL | 92343VGJ7 |  | 13741 | 16 | PRN |  | SOLE |  | 0 | 0 | 16 |
| VERINT SYSTEMS INC COM | COM | 92343X100 |  | 2808 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 41368 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VERICEL CORP COM | COM | 92346J108 |  | 626 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERTEX PHARMACEUTICAL COM | COM | 92532F100 |  | 13242 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 |  | 1980 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PARAMOUNT GLOBAL COM | COM | 92556H206 |  | 36292 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| VIATRIS INC COM | COM | 92556V106 |  | 1579 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VIANT TECHNOLOGY INC COM CL A | COM CL A | 92557A101 |  | 1724 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VICTORY PORTFOLIOS II SHARES USAA CORE SHORT TERM | SHARES USAA CORE SHORT TERM | 92647N535 |  | 2038174 | 41527 | SH |  | SOLE |  | 0 | 0 | 41527 |
| VIPER ENERGY PARTNERS LP COM | COM | 92763M105 |  | 4114 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VIR BIOTECHNOLOGY INC COM | COM | 92764N102 |  | 2690 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIRGIN GALACTIC HLDGS INC COM | COM | 92766K106 |  | 3660 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| VIREXIT TECHNOLOGIES INC COM | COM | 92767Q102 |  | 74 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| VIRGINIA ELECTRIC  POWER CO NOTE M/W CLBL | NOTE M/W CLBL | 927804FN9 |  | 7980 | 8 | PRN |  | SOLE |  | 0 | 0 | 8 |
| VIRTUS ETF TRUST II SEIX SR LN ETF | SEIX SR LN ETF | 92790A405 |  | 401209 | 16968 | SH |  | SOLE |  | 0 | 0 | 16968 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 115055 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VISA INC NOTE M/W CLBL | NOTE M/W CLBL | 92826CAD4 |  | 4860 | 5 | PRN |  | SOLE |  | 0 | 0 | 5 |
| VISLINK TECHNOLOGIES INC COM | COM | 92836Y300 |  | 588 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| VISUALMED CLINICAL SOLUTIONS COM | COM | 92844G101 |  | 300 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| CURRENTC POWER CORPORATION COM | COM | 92855W201 |  | 218 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| VMWARE INC NOTE M/W CLBL | NOTE M/W CLBL | 928563AC9 |  | 22142 | 23 | PRN |  | SOLE |  | 0 | 0 | 23 |
| VODAFONE GROUP ADR SPONSORED | ADR SPONSORED | 92857W308 |  | 337 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VOLVO (AB) ADR SPONSORED | ADR SPONSORED | 928854108 |  | 4921 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | COM SHS OF BEN INT USD0.04 | 929042109 |  | 8754 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VOYA FINANCIAL INC COM | COM | 929089100 |  | 1914 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WP CAREY INC COM USD0.001 | COM USD0.001 | 92936U109 |  | 43312 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 43973 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| WRKCO INC NOTE M/W CLBL | NOTE M/W CLBL | 92940PAB0 |  | 12937 | 13 | PRN |  | SOLE |  | 0 | 0 | 13 |
| WABTEC CORP COM | COM | 929740108 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALMART INC COM | COM | 931142103 |  | 140180 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL | NOTE M/W CLBL | 931427AH1 |  | 9837 | 10 | PRN |  | SOLE |  | 0 | 0 | 10 |
| WARBY PARKER INC COM CL A | COM CL A | 93403J106 |  | 861 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 15950 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| WASTE CONNECTIONS INC (CA) COM | COM | 94106B101 |  | 2802 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WASTE MANAGEMENT INC COM | COM | 94106L109 |  | 10986 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WATERBURY CONNECTICUT GO BDS CLBL | GO BDS CLBL | 9412472S6 |  | 21289 | 20 | PRN |  | SOLE |  | 0 | 0 | 20 |
| WATSCO INC COM | COM | 942622200 |  | 1050 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WELLS FARGO  COMPANY COM | COM | 949746101 |  | 27343 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| WELLS FARGO  COMPANY DEP REP 1/1000 PERP PFD CLBL | DEP REP 1/1000 PERP PFD CLBL | 949746465 |  | 3825 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WELLS FARGO  COMPANY NOTE | NOTE | 949746SH5 |  | 3770 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| WELLS FARGO  COMPANY NOTE | NOTE | 94974BFY1 |  | 28467 | 29 | PRN |  | SOLE |  | 0 | 0 | 29 |
| WELLS FARGO  COMPANY NOTE | NOTE | 94974BGP9 |  | 1942 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| WELLS FARGO  COMPANY NOTE | NOTE | 94974BGT1 |  | 22883 | 26 | PRN |  | SOLE |  | 0 | 0 | 26 |
| WELLS FARGO BANK NATIONAL ASSN CD | CD | 9497634V5 |  | 62005 | 62 | PRN |  | SOLE |  | 0 | 0 | 62 |
| WELLS FARGO BANK NATIONAL ASSN CD | CD | 9497634X1 |  | 62018 | 62 | PRN |  | SOLE |  | 0 | 0 | 62 |
| WELLS FARGO BANK NATIONAL ASSN CD | CD | 9497635E2 |  | 99986 | 100 | PRN |  | SOLE |  | 0 | 0 | 100 |
| WELLS FARGO BANK NATIONAL ASSN CD | CD | 9497635G7 |  | 49978 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| WELLS FARGO BANK NATIONAL ASSN CD | CD | 9497635H5 |  | 50001 | 50 | PRN |  | SOLE |  | 0 | 0 | 50 |
| WELLS FARGO  COMPANY NOTE M/W CLBL | NOTE M/W CLBL | 95000U2C6 |  | 1979 | 2 | PRN |  | SOLE |  | 0 | 0 | 2 |
| WELLS FARGO  COMPANY NOTE M/W CLBL | NOTE M/W CLBL | 95000U2F9 |  | 10422 | 11 | PRN |  | SOLE |  | 0 | 0 | 11 |
| WELLS FARGO  COMPANY NOTE M/W CLBL | NOTE M/W CLBL | 95000U2S1 |  | 3625 | 4 | PRN |  | SOLE |  | 0 | 0 | 4 |
| WENDYS COMPANY (THE) COM | COM | 95058W100 |  | 12914 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| WEST PHARMA SERVICES INC COM | COM | 955306105 |  | 61148 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 |  | 1568 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WESTERN ALLIANCE BANCORP CD | CD | 95763PKE0 |  | 179991 | 180 | PRN |  | SOLE |  | 0 | 0 | 180 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 1315 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WESTWATER RESOURCES INC COM | COM | 961684206 |  | 157 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WIMI HOLOGRAM CLOUD INC ADR | ADR | 97264L100 |  | 1450 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| WINGSTOP INC COM | COM | 974155103 |  | 3826 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WISDOMTREE TRUST US LARGECAP DIVD ETF | US LARGECAP DIVD ETF | 97717W307 |  | 410053 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| WISDOMTREE TRUST EMER MKT HIGH FD ETF | EMER MKT HIGH FD ETF | 97717W315 |  | 44102 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| WISDOMTREE TRUST US SMALLCAP DIVD ETF | US SMALLCAP DIVD ETF | 97717W604 |  | 383368 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| WOLFSPEED INC COM | COM | 977852102 |  | 3511 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WOODSIDE ENERGY GROUP LTD ADR SPONSORED | ADR SPONSORED | 980228308 |  | 516 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WOODWARD INC COM | COM | 980745103 |  | 5549 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WORKDAY INC COM CL A | COM CL A | 98138H101 |  | 16252 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WORKIVA INC COM CL A | COM CL A | 98139A105 |  | 34243 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| WUXI BIOLOGICS (CAYMAN) INC ADR UNSPONSORED | ADR UNSPONSORED | 98260N108 |  | 1118 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WYNDHAM DESTINATIONS INC NOTE M/W CLBL | NOTE M/W CLBL | 98310WAN8 |  | 2927 | 3 | PRN |  | SOLE |  | 0 | 0 | 3 |
| WYNDHAM DESTINATIONS INC NOTE M/W CLBL | NOTE M/W CLBL | 98310WAP3 |  | 13865 | 14 | PRN |  | SOLE |  | 0 | 0 | 14 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 6936 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| XINYI GLASS HLDGS ADR UNSPONSORED | ADR UNSPONSORED | 98418R100 |  | 4180 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ZEBRA TECHNOLOGIES COM CL A | COM CL A | 989207105 |  | 1151 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZILLOW GROUP INC COM CL C | COM CL C | 98954M200 |  | 837 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZIMMER BIOMET HOLDINGS INC NOTE M/W CLBL | NOTE M/W CLBL | 98956PAS1 |  | 11439 | 12 | PRN |  | SOLE |  | 0 | 0 | 12 |
| ALAUNOS THERAPEUTICS INC COM | COM | 98973P101 |  | 379 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ZOETIS INC COM CL A | COM CL A | 98978V103 |  | 76765 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ZOOMINFO TECHNOLOGIES INC COM | COM | 98980F104 |  | 18275 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| ZURICH INSURANCE GROUP AG ADR SPONSORED | ADR SPONSORED | 989825104 |  | 16681 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| AMCOR PLC COM | COM | G0250X107 |  | 2691 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| AON PLC (IE) COM CL A | COM CL A | G0403H108 |  | 4785 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AXALTA COATING SYSTEMS LTD COM | COM | G0750C108 |  | 3443 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ACCENTURE PLC COM | COM | G1151C101 |  | 80230 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| EATON CORPORATION PLC COM | COM | G29183103 |  | 32043 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FERGUSON PLC COM | COM | G3421J106 |  | 2705 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GATES INDUSTRIAL CORP PLC COM | COM | G39108108 |  | 1085 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| HORIZON THERAPEUTICS PLC COM | COM | G46188101 |  | 2262 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ICON PLC COM | COM | G4705A100 |  | 10824 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JAZZ PHARMACEUTICALS PLC COM | COM | G50871105 |  | 1249 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JOHNSON CONTROLS INTL PLC COM | COM | G51502105 |  | 26321 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| LINDE PLC COM | COM | G5494J103 |  | 393343 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| MEDTRONIC PLC COM | COM | G5960L103 |  | 56254 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| APTIV PLC COM | COM | G6095L109 |  | 14053 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 |  | 5853 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SEAGATE TECHONOLOGY HLDG COM | COM | G7997R103 |  | 26361 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| SENSATA TECH HOLDING PLC COM | COM | G8060N102 |  | 5329 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| STERIS PLC COM | COM | G8473T100 |  | 3386 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRANE TECHNOLOGIES PLC COM | COM | G8994E103 |  | 10023 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VENATOR MATERIALS PLC COM | COM | G9329Z100 |  | 250 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| PERRIGO COMPANY PLC COM | COM | G97822103 |  | 2119 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALCON AG COM | COM | H01301128 |  | 36144 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 14471 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| UBS GROUP AG COM | COM | H42097107 |  | 3048 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| RELIEF THERAPEUTICS HOLDING AG COM | COM | H6759S100 |  | 740 | 22560 | SH |  | SOLE |  | 0 | 0 | 22560 |
| TE CONNECTIVITY LTD COM | COM | H84989104 |  | 18808 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ARADAGH METAL PACKAGING COM | COM | L02235106 |  | 3092 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| GLOBANT SA COM | COM | L44385109 |  | 61976 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| AUDIOCODES COM | COM | M15342104 |  | 2712 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| COGNYTE SOFTWARE LTD COM | COM | M25133105 |  | 279 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CYBERARK SOFTWARE LTD COM | COM | M2682V108 |  | 1118 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIVERR INTERNATIONAL LTD COM | COM | M4R82T106 |  | 461 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KORNIT DIGITAL LTD COM | COM | M6372Q113 |  | 398 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ASM INTERNATIONAL NV ADR SPONSORED | ADR SPONSORED | N07045102 |  | 4211 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 |  | 39076 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ATAI LIFE SCIENCES COM | COM | N0731H103 |  | 780 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ELASTIC N V COM | COM | N14506104 |  | 1323 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FERRARI N V COM | COM | N3167Y103 |  | 7854 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 |  | 6761 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| QIAGEN NV COM | COM | N72482123 |  | 352 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STEVANATO GROUP S P A COM | COM | T9224W109 |  | 3496 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 6078 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MAXEON SOLAR TECH LTD COM | COM | Y58473102 |  | 2184 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |

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