Strategic Investment Solutions, Inc. /IL Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGSIX	DFA GLOBAL ALLOCATION 60/40 I	2,207,188	$42,599	8.3%	$19.30	—	EQUITY FUNDS	25434D658
SCHD	SCHWAB US DIVIDEND EQUITY ETF	441,631	$32,310	6.3%	$77.89	—	UIT EXCHANGE TRADED	808524797
DGEIX	DFA GLOBAL EQUITY I	1,107,826	$30,764	6.0%	$27.77	—	EQUITY FUNDS	25434D674
DFAIX	DFA SHORT-DURATION REAL RETURN INSTL	2,987,553	$30,652	6.0%	$10.26	—	BOND FUNDS	25239Y576
SWVXX	SCHWAB VALUE ADVANTAGE MONEY INV	24,923,748	$24,924	4.9%	$1.00	—	SCHWAB NON-SWEEP MMF	808515605
DURPX	DFA US HI RELATV PROFITABILITY INSTL	872,435	$15,704	3.1%	$18.00	—	EQUITY FUNDS	23320G133
DFQTX	DFA US CORE EQUITY 2 I	519,457	$14,784	2.9%	$28.46	—	EQUITY FUNDS	233203397
DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	460,149	$11,568	2.3%	$25.61	—	UIT EXCHANGE TRADED	25434V831
DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	255,222	$11,357	2.2%	$49.75	—	UIT EXCHANGE TRADED	25434V609
VCSH	VANGUARD SHORT TERM COR BD ETF	143,576	$10,945	2.1%	$76.57	—	UIT EXCHANGE TRADED	92206C409
DFEOX	DFA US CORE EQUITY 1 I	342,370	$10,744	2.1%	$31.38	—	EQUITY FUNDS	233203413
DFAPX	DFA INVESTMENT GRADE I	1,053,420	$10,492	2.1%	$9.96	—	BOND FUNDS	23320G448
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	273,196	$9,147	1.8%	$35.83	—	UIT EXCHANGE TRADED	25434V724
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	137,573	$8,523	1.7%	$63.48	—	UIT EXCHANGE TRADED	46432F834
DGTSX	DFA GLOBAL ALLOCATION 25/75 I	622,196	$8,431	1.7%	$13.55	—	EQUITY FUNDS	25434D633
DIHRX	DFA INTL HI RELATV PROFITABILITY INSTL	651,539	$7,864	1.5%	$12.07	—	EQUITY FUNDS	23320G141
DFUS	DIMENSIONAL U S EQUITY ETF	155,359	$6,903	1.4%	$45.43	—	UIT EXCHANGE TRADED	25434V401
PIMIX	PIMCO INCOME INSTL	624,569	$6,527	1.3%	$10.45	—	BOND FUNDS	72201F490
DFGFX	DFA TWO-YEAR GLOBAL FIXED-INCOME I	614,515	$5,918	1.2%	$9.63	—	BOND FUNDS	233203645
DUSQX	DFA US LARGE CAP EQUITY INSTITUTIONAL	237,238	$5,606	1.1%	$23.63	—	EQUITY FUNDS	23320G240
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	191,212	$5,501	1.1%	$29.65	—	UIT EXCHANGE TRADED	25434V104
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	205,973	$5,248	1.0%	$26.58	—	UIT EXCHANGE TRADED	25434V708
SNAXX	SCHWAB VALUE ADVANTAGE MONEY ULTRA	5,233,609	$5,234	1.0%	$1.00	—	SCHWAB NON-SWEEP MMF	808515696
VWIAX	VANGUARD WELLESLEY INCOME ADMIRAL	84,182	$5,011	1.0%	$59.53	—	EQUITY FUNDS	921938205
VUG	VANGUARD GROWTH ETF	19,145	$4,775	0.9%	$247.38	—	UIT EXCHANGE TRADED	922908736
—	US TREASURY BILL23U S T BILL DUE 11/30/23	4,898,000	$4,749	0.9%	$0.97	—	TREASURY BILLS	912796ZD4
DFAX	DIMENSIONAL WLD EX US CREQ 2 ETF	205,640	$4,742	0.9%	$23.61	—	UIT EXCHANGE TRADED	25434V880
VTV	VANGUARD VALUE ETF	30,799	$4,253	0.8%	$144.68	—	UIT EXCHANGE TRADED	922908744
DFLVX	DFA US LARGE CAP VALUE I	90,194	$3,739	0.7%	$41.46	—	EQUITY FUNDS	233203827
VPU	VANGUARD UTILITIES ETF	25,057	$3,696	0.7%	$151.85	—	UIT EXCHANGE TRADED	92204A876
DFSV	DIMENSIONAL US SMALL CAPVALU ETF	142,129	$3,543	0.7%	$27.39	—	UIT EXCHANGE TRADED	25434V815
DFSD	DIMENSIONAL SHRT DRT FXDINCM ETF	74,836	$3,492	0.7%	$46.75	—	UIT EXCHANGE TRADED	25434V864
DFAS	DIMENSIONAL U S SMALL CAP ETF	66,128	$3,485	0.7%	$57.80	—	UIT EXCHANGE TRADED	25434V500
AGG	ISHARES CORE US AGGREGATE BOND ETF	32,818	$3,270	0.6%	$100.79	—	UIT EXCHANGE TRADED	464287226
AAPL	APPLE INC	19,491	$3,214	0.6%	$140.70	+3.4%	COMMON STOCK	037833100
SCHY	SCHWAB INTERNATIONAL DIVIDND EQY ETF	134,148	$3,170	0.6%	$23.69	—	UIT EXCHANGE TRADED	808524672
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	97,294	$3,136	0.6%	$32.97	—	UIT EXCHANGE TRADED	25434V807
AMRFX	AMERICAN FUNDS AMERICAN MUTUAL F2	62,202	$3,019	0.6%	$48.54	—	EQUITY FUNDS	027681824
BRK/B	BERKSHIRE HATHAWAY CLASS B	9,143	$2,823	0.6%	$296.98	+3.8%	COMMON STOCK	084670702
DFREX	DFA REAL ESTATE SECURITIES I	73,839	$2,746	0.5%	$37.19	—	EQUITY FUNDS	233203835
DODIX	DODGE & COX INCOME I	215,913	$2,690	0.5%	$12.46	—	BOND FUNDS	256210105
VSCSX	VANGUARD SHORT-TERM CORP BD IDX ADMIRAL	110,698	$2,288	0.4%	$20.67	—	BOND FUNDS	92206C607
DMREX	DFA MUNICIPAL REAL RETURN INSTITUTIONAL	209,285	$2,273	0.4%	$10.86	—	BOND FUNDS	25239Y550
DFIEX	DFA INTERNATIONAL CORE EQUITY I	156,433	$2,268	0.4%	$14.50	—	EQUITY FUNDS	233203371
VOT	VANGUARD MID CAP GROWTH ETF	10,927	$2,130	0.4%	$203.60	—	UIT EXCHANGE TRADED	922908538
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	48,277	$2,052	0.4%	$43.21	—	UIT EXCHANGE TRADED	25434V872
DFCEX	DFA EMERGING MARKETS CORE EQUITY I	96,180	$2,043	0.4%	$21.24	—	EQUITY FUNDS	233203421
DFSTX	DFA US SMALL CAP I	50,594	$2,014	0.4%	$39.81	—	EQUITY FUNDS	233203843
AQMIX	AQR MANAGED FUTURES STRATEGY I	234,216	$1,946	0.4%	$8.31	—	EQUITY FUNDS	00203H859
DFIGX	DFA INTERMEDIATE GOVT FIXED-INCOME I	166,651	$1,853	0.4%	$11.12	—	BOND FUNDS	233203876
PG	PROCTER & GAMBLE	11,755	$1,748	0.3%	$129.79	+2.6%	COMMON STOCK	742718109
DISV	DIMENSIONAL INTERN SMALLCAP VL ETF	70,073	$1,668	0.3%	$24.57	—	UIT EXCHANGE TRADED	25434V781
VOO	VANGUARD S&P 500 ETF	4,412	$1,659	0.3%	$381.63	—	UIT EXCHANGE TRADED	922908363
DISVX	DFA INTERNATIONAL SMALL CAP VALUE I	82,157	$1,645	0.3%	$20.02	—	EQUITY FUNDS	233203736
IAU	ISHARES GOLD ETF	43,216	$1,615	0.3%	$36.26	—	UIT EXCHANGE TRADED	464285204
COST	COSTCO WHOLESALE CO	3,250	$1,615	0.3%	$468.77	+0.5%	COMMON STOCK	22160K105
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	30,424	$1,541	0.3%	$51.02	—	UIT EXCHANGE TRADED	922907746
DFNM	DIMENSIONAL NATIONL MUNPL BND ETF	30,472	$1,472	0.3%	$48.69	—	UIT EXCHANGE TRADED	25434V849
DRIUX	DIMENSIONAL 2025 TARGET DT RTR INC INSTL	131,634	$1,468	0.3%	$11.15	—	EQUITY FUNDS	25239Y519
DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	62,108	$1,430	0.3%	$24.00	—	UIT EXCHANGE TRADED	25434V302
DFSU	DIMENSIONAL US SUS CORE 1 ETF	52,908	$1,408	0.3%	$26.62	—	UIT EXCHANGE TRADED	25434V716
VB	VANGUARD SMALL CAP ETF	6,985	$1,324	0.3%	$206.96	—	UIT EXCHANGE TRADED	922908751
—	US TREASURY BILL23U S T BILL DUE 10/05/23	1,337,000	$1,305	0.3%	$0.98	—	TREASURY BILLS	912796YJ2
DIPSX	DFA INFLATION-PROTECTED SECURITIES I	113,313	$1,271	0.2%	$11.22	—	BOND FUNDS	233203355
TSLA	TESLA INC	6,077	$1,261	0.2%	$187.29	-6.9%	COMMON STOCK	88160R101
GLD	SPDR GOLD SHARES ETF	6,683	$1,224	0.2%	$178.99	—	UIT EXCHANGE TRADED	78463V107
MSFT	MICROSOFT CORP	4,208	$1,213	0.2%	$234.05	+6.6%	COMMON STOCK	594918104
DFAR	DIMENSIONAL US REAL ESTATE ETF	56,010	$1,204	0.2%	$23.92	—	UIT EXCHANGE TRADED	25434V823
DFFVX	DFA US TARGETED VALUE I	42,059	$1,159	0.2%	$27.55	—	EQUITY FUNDS	233203595
—	US TREASURY BILL23U S T BILL DUE 11/02/23	1,150,000	$1,119	0.2%	$0.97	—	TREASURY BILLS	912796YT0
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	31,636	$1,101	0.2%	$35.41	—	UIT EXCHANGE TRADED	808524805
MCD	MCDONALDS CORP	3,804	$1,064	0.2%	$245.25	+2.1%	COMMON STOCK	580135101
VFIAX	VANGUARD 500 INDEX ADMIRAL	2,765	$1,048	0.2%	$379.17	—	EQUITY FUNDS	922908710
VBIAX	VANGUARD BALANCED INDEX ADM	23,495	$975	0.2%	$41.50	—	EQUITY FUNDS	921931200
UPS	UNITED PARCEL SRVC CLASS B	4,937	$958	0.2%	$148.03	+6.8%	COMMON STOCK	911312106
VDIGX	VANGUARD DIVIDEND GROWTH FUND INV	26,816	$945	0.2%	$35.23	—	EQUITY FUNDS	921908604
FGADX	FRANKLIN GOLD AND PRECIOUS METALS ADV	46,878	$933	0.2%	$19.90	—	NTF EQUITY FUNDS	353535305
CIBFX	AMERICAN FUNDS CAPITAL INCOME BLDR F1	14,444	$922	0.2%	$63.84	—	NTF EQUITY FUNDS	140193400
BALFX	AMERICAN FUNDS AMERICAN BALANCED F1	30,784	$906	0.2%	$29.43	—	NTF EQUITY FUNDS	024071409
AMZN	AMAZON.COM INC	8,728	$902	0.2%	$98.78	-2.2%	COMMON STOCK	023135106
DSCGX	DFA US SMALL CAP GROWTH INSTL	39,623	$900	0.2%	$22.72	—	EQUITY FUNDS	23320G273
DFTIX	DFA INTERMEDIATE-TERM MUNICIPAL BD I	86,840	$870	0.2%	$10.02	—	BOND FUNDS	23320G315
—	US TREASURY BILL23U S T BILL DUE 07/05/23	779,000	$769	0.2%	$0.99	—	TREASURY BILLS	912797FR3
DFGBX	DFA FIVE-YEAR GLOBAL FIXED-INCOME I	74,092	$739	0.1%	$9.97	—	BOND FUNDS	233203884
VSMAX	VANGUARD SMALL CAP INDEX ADM	7,938	$721	0.1%	$90.85	—	EQUITY FUNDS	922908686
VWEAX	VANGUARD HIGH-YIELD CORPORATE ADM	135,983	$713	0.1%	$5.24	—	BOND FUNDS	922031760
FRDPX	FRANKLIN RISING DIVIDENDS A	7,971	$682	0.1%	$85.58	—	NTF EQUITY FUNDS	353825102
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	6,290	$658	0.1%	$105.03	—	UIT EXCHANGE TRADED	464288158
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	23,936	$645	0.1%	$27.41	—	UIT EXCHANGE TRADED	25434V203
VFSTX	VANGUARD SHORT-TERM INVESTMENT-GRADE INV	63,973	$644	0.1%	$10.07	—	BOND FUNDS	922031406
SCHA	SCHWAB US SMALL CAP ETF	15,132	$634	0.1%	$46.36	—	UIT EXCHANGE TRADED	808524607
—	US TREASURY BILL23U S T BILL DUE 09/07/23	640,000	$627	0.1%	$0.98	—	TREASURY BILLS	912796YH6
SNVXX	SCHWAB GOVERNMENT MONEY INV	624,245	$624	0.1%	$1.00	—	SCHWAB NON-SWEEP MMF	808515613
IVV	ISHARES CORE S&P 500 ETF	1,454	$598	0.1%	$418.34	—	UIT EXCHANGE TRADED	464287200
VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	5,971	$593	0.1%	$99.37	—	EQUITY FUNDS	922908728
KO	THE COCA-COLA CO	9,562	$593	0.1%	$54.92	+0.9%	COMMON STOCK	191216100
—	US TREASURY BILL23U S T BILL DUE 08/10/23	600,000	$590	0.1%	$0.98	—	TREASURY BILLS	912796XY0
DRIGX	DIMENSIONAL 2035 TARGET DT RTR INC INSTL	45,688	$581	0.1%	$12.72	—	EQUITY FUNDS	25239Y485
VDE	VANGUARD ENERGY ETF	5,074	$580	0.1%	$119.50	—	UIT EXCHANGE TRADED	92204A306
WMT	WALMART INC	3,807	$561	0.1%	$45.66	+0.3%	COMMON STOCK	931142103
VENAX	VANGUARD ENERGY INDEX ADMIRAL	9,797	$559	0.1%	$57.11	—	EQUITY FUNDS	92204A843
AMBFX	AMERICAN FUNDS AMERICAN BALANCED F2	18,416	$542	0.1%	$29.44	—	EQUITY FUNDS	024071821
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	529,000	$529	0.1%	$1.00	—	SCHWAB NON-SWEEP MMF	808515548
ULTA	ULTA BEAUTY INC.	964	$526	0.1%	$431.23	+19.0%	COMMON STOCK	90384S303
DFSVX	DFA US SMALL CAP VALUE I	13,068	$511	0.1%	$39.11	—	EQUITY FUNDS	233203819
XOM	EXXON MOBIL CORP	4,603	$505	0.1%	$96.28	+4.1%	COMMON STOCK	30231G102
PFF	ISHARES PREFERRED INCOMESEC ETF	16,160	$505	0.1%	$33.81	—	UIT EXCHANGE TRADED	464288687
GWW	WW GRAINGER INC	713	$491	0.1%	$548.52	+13.3%	COMMON STOCK	384802104
SCHG	SCHWAB US LARGE CAP GROWTH ETF	7,493	$488	0.1%	$64.08	—	UIT EXCHANGE TRADED	808524300
CVX	CHEVRON CORP	2,962	$483	0.1%	$153.23	-3.1%	COMMON STOCK	166764100
DRIWX	DIMENSIONAL 2030 TARGET DT RTR INC INSTL	39,540	$471	0.1%	$11.90	—	EQUITY FUNDS	25239Y493
FALN	ISHARES FALLEN ANGELS USD BOND ETF	18,520	$468	0.1%	$25.76	—	UIT EXCHANGE TRADED	46435G474
DRIRX	DIMENSIONAL 2020 TARGET DT RTR INC INSTL	42,953	$467	0.1%	$10.88	—	EQUITY FUNDS	25239Y527
CRH	C R H PLC ORD FIRISH SHARES	8,535	$431	0.1%	$44.53	0.0%	UNLSTD FOREIGN ORDRY	G25508105
IHI	ISHARES US MEDICAL DEVICES ETF	7,881	$425	0.1%	$55.60	—	UIT EXCHANGE TRADED	464288810
DWFIX	DFA WORLD EX US GOVERNMENT FXD INC I	48,920	$412	0.1%	$8.42	—	BOND FUNDS	23320G323
LIN	LINDE PLC F	1,141	$406	0.1%	$322.30	0.0%	FOREIGN ORDINARIES	G54950103
PGX	INVESCO PREFERRED ETF	34,878	$400	0.1%	$12.77	—	UIT EXCHANGE TRADED	46138E511
GOOG	ALPHABET INC. CLASS C	3,822	$397	0.1%	$94.73	+1.2%	COMMON STOCK	02079K107
GOOGL	ALPHABET INC. CLASS A	3,831	$397	0.1%	$94.32	+1.0%	COMMON STOCK	02079K305
META	META PLATFORMS INC CLASS A	1,863	$395	0.1%	$116.61	+45.0%	COMMON STOCK	30303M102
ONB	OLD NTNL BANK	27,175	$392	0.1%	$18.36	-7.8%	COMMON STOCK	680033107
MDLZ	MONDELEZ INTL CLASS A	5,510	$384	0.1%	$58.34	+4.8%	COMMON STOCK	609207105
BSIIX	BLACKROCK STRATEGIC INCOME OPPS INSTL	41,373	$383	0.1%	$9.25	—	NTF BOND FUNDS	09260B382
—	US TREASURY BILL23U S T BILL DUE 06/15/23	385,000	$381	0.1%	$0.99	—	TREASURY BILLS	912796X53
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,451	$377	0.1%	$154.02	—	UIT EXCHANGE TRADED	921908844
ABBV	ABBVIE INC	2,316	$369	0.1%	$137.22	+0.7%	COMMON STOCK	00287Y109
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,779	$363	0.1%	$209.92	—	UIT EXCHANGE TRADED	922908769
DFEMX	DFA EMERGING MARKETS I	13,647	$362	0.1%	$26.51	—	EQUITY FUNDS	233203785
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	5,053	$351	0.1%	$63.14	—	AMERICAN DEPOSITORY	046353108
RETSX	RUSSELL INV TAX-MANAGED US LARGE CAP S	5,636	$343	0.1%	$60.88	—	NTF EQUITY FUNDS	782493720
ABT	ABBOTT LABORATORIES	3,373	$342	0.1%	$97.62	+2.4%	COMMON STOCK	002824100
PEP	PEPSICO INC	1,766	$322	0.1%	$160.89	-1.4%	COMMON STOCK	713448108
T	A T & T INC	16,548	$319	0.1%	$15.11	+8.3%	COMMON STOCK	00206R102
PRTMX	T. ROWE PRICE SUMMIT MUNICIPAL INTRM I	26,958	$305	0.1%	$11.31	—	NTF BOND FUNDS	77957N605
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	4,090	$302	0.1%	$76.14	—	UIT EXCHANGE TRADED	92189F643
WTFC	WINTRUST FINL	4,129	$301	0.1%	$88.33	-3.2%	COMMON STOCK	97650W108
BGSIX	BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL	6,642	$300	0.1%	$45.11	—	NTF EQUITY FUNDS	091929612
—	US TREASURY BILL23U S T BILL DUE 06/20/23	300,000	$297	0.1%	$0.99	—	TREASURY BILLS	912797FP7
NVDA	NVIDIA CORP	1,048	$291	0.1%	$14.65	+47.6%	COMMON STOCK	67066G104
DFEVX	DFA EMERGING MARKETS VALUE I	10,620	$291	0.1%	$27.36	—	EQUITY FUNDS	233203587
—	US TREASURY BILL23U S T BILL DUE 05/02/23	285,000	$284	0.1%	$1.00	—	TREASURY BILLS	912796CW7
JPM	JPMORGAN CHASE & CO	2,173	$283	0.1%	$117.65	+8.9%	COMMON STOCK	46625H100
NEE	NEXTERA ENERGY INC	3,671	$283	0.1%	$73.82	-4.3%	COMMON STOCK	65339F101
SLV	ISHARES SILVER TRUST ETF	12,760	$282	0.1%	$21.59	—	UIT EXCHANGE TRADED	46428Q109
VWALX	VANGUARD HIGH-YIELD TAX-EXEMPT ADM	26,865	$282	0.1%	$10.49	—	BOND FUNDS	922907845
V	VISA INC CLASS A	1,213	$273	0.1%	$196.98	+10.6%	COMMON STOCK	92826C839
DRILX	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	17,529	$272	0.1%	$15.52	—	EQUITY FUNDS	25239Y436
DFIP	DIMENSIONAL INFLTN PRTD SECRT ETF	6,073	$260	0.1%	$42.83	—	UIT EXCHANGE TRADED	25434V856
BA	BOEING CO	1,218	$259	0.1%	$163.57	+27.0%	COMMON STOCK	097023105
STZ	CONSTELLATION BRAND CLASS A	1,132	$256	0.1%	$226.15	-6.7%	COMMON STOCK	21036P108
PTTRX	PIMCO TOTAL RETURN INSTL	29,593	$255	0.1%	$8.63	—	BOND FUNDS	693390700
SCHM	CHARLES SCHWAB US MC ETF	3,739	$254	0.0%	$73.91	—	UIT EXCHANGE TRADED	808524508
—	US TREASU NT 0.125percent10/23UST NOTE DUE 10/15/23	260,000	$254	0.0%	$0.98	—	TREASURY	91282CAP6
PUBAX	PIMCO DYNAMIC BOND A	26,409	$252	0.0%	$9.56	—	NTF BOND FUNDS	72201M479
—	US TREASURY BILL23U S T BILL DUE 05/18/23	253,000	$252	0.0%	$0.99	—	TREASURY BILLS	912796W47
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	7,586	$251	0.0%	$33.15	—	EQUITY FUNDS	92202E888
VUSFX	VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL	12,617	$250	0.0%	$19.80	—	BOND FUNDS	922031711
MRK	MERCK & CO. INC.	2,330	$248	0.0%	$92.80	+6.3%	COMMON STOCK	58933Y105
DIS	WALT DISNEY CO	2,451	$245	0.0%	$93.45	+5.4%	COMMON STOCK	254687106
—	US TREASURY BILL23U S T BILL DUE 12/28/23	251,000	$243	0.0%	$0.97	—	TREASURY BILLS	912796ZN2
DFLV	DIMENSIONL US LARGE CAP VALUE ETF	9,881	$243	0.0%	$26.29	—	UIT EXCHANGE TRADED	25434V666
PFE	PFIZER INC	5,932	$242	0.0%	$40.19	-9.1%	COMMON STOCK	717081103
MPGFX	MAIRS & POWER GROWTH INV	1,882	$238	0.0%	$126.59	—	EQUITY FUNDS	89834G711
VIGAX	VANGUARD GROWTH INDEX ADMIRAL	1,831	$235	0.0%	$128.43	—	EQUITY FUNDS	922908660
SPY	SPDR S&P 500 ETF	574	$235	0.0%	$417.05	—	UIT EXCHANGE TRADED	78462F103
BFAFX	AMERICAN FUNDS BOND FUND OF AMER F1	20,163	$234	0.0%	$11.61	—	NTF BOND FUNDS	097873400
VWUAX	VANGUARD US GROWTH ADMIRAL	1,961	$230	0.0%	$117.36	—	EQUITY FUNDS	921910600
IVW	ISHARES S&P 500 GROWTH ETF	3,584	$229	0.0%	$63.22	—	UIT EXCHANGE TRADED	464287309
JNJ	JOHNSON & JOHNSON	1,466	$227	0.0%	$157.06	-5.8%	COMMON STOCK	478160104
IFAFX	AMERICAN FUNDS INCOME FUND OF AMER F1	9,959	$225	0.0%	$22.57	—	NTF EQUITY FUNDS	453320400
LLY	LILLY ELI & CO	636	$218	0.0%	$345.79	-4.6%	COMMON STOCK	532457108
—	US TREASURY BILL23U S T BILL DUE 05/04/23	218,000	$217	0.0%	$1.00	—	TREASURY BILLS	912796YW3
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	8,555	$213	0.0%	$24.94	—	UIT EXCHANGE TRADED	14020W106
—	US TREASURY BILL23U S T BILL DUE 06/22/23	212,000	$210	0.0%	$0.99	—	TREASURY BILLS	912796ZQ5
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	4,379	$209	0.0%	$47.21	—	UIT EXCHANGE TRADED	922020805
—	US TREASU NT 4.375percent10/24UST NOTE DUE 10/31/24	205,000	$205	0.0%	$1.00	—	TREASURY	91282CFQ9
ABALX	AMERICAN FUNDS AMERICAN BALANCED A	6,953	$205	0.0%	$29.46	—	LOAD EQUITY FUND	024071102
—	US TREASURY BILL23U S T BILL DUE 06/27/23	204,000	$202	0.0%	$0.99	—	TREASURY BILLS	912797FQ5
—	US TREASUR NT 3percent06/24UST NOTE DUE 06/30/24	205,000	$201	0.0%	$0.98	—	TREASURY	91282CEX5
—	JPMORGAN CHASE BK 4.1 percent 23CD FDIC INS DUE 09/29/23US	200,000	$199	0.0%	$1.00	—	CERTIFICATE DEPOSIT	46593LPU7
—	US TREASU NT 2.625 percent 06/23UST NOTE DUE 06/30/23	200,000	$199	0.0%	$0.99	—	TREASURY	9128284U1
MCHI	ISHARES MSCI CHINA ETF	3,949	$197	0.0%	$49.89	—	UIT EXCHANGE TRADED	46429B671
—	US TREASU NT 0.125 percent 09/23UST NOTE DUE 09/15/23	198,000	$194	0.0%	$0.98	—	TREASURY	91282CAK7
—	BARRICK GOLD CORP F	10,396	$193	0.0%	$19.40	—	FOREIGN CANADIAN	067901108
—	WALGREENS BOOTS ALLI	5,496	$190	0.0%	$37.71	—	COMMON STOCK	931427108
DFSCX	DFA US MICRO CAP I	7,966	$187	0.0%	$23.46	—	EQUITY FUNDS	233203504
MO	ALTRIA GROUP INC	4,162	$186	0.0%	$36.29	0.0%	COMMON STOCK	02209S103
SCHV	SCHWAB US LARGE CAP VALUE ETF	2,820	$185	0.0%	$65.59	—	UIT EXCHANGE TRADED	808524409
DRIHX	DIMENSIONAL 2040 TARGET DT RTR INC INSTL	13,263	$184	0.0%	$13.84	—	EQUITY FUNDS	25239Y477
MGK	VANGUARD MEGA CAP GROWTHETF	890	$182	0.0%	$204.53	—	UIT EXCHANGE TRADED	921910816
DFIVX	DFA INTERNATIONAL VALUE I	9,442	$178	0.0%	$18.83	—	EQUITY FUNDS	25434D203
QQQ	INVSC QQQ TRUST SRS 1 ETF	554	$178	0.0%	$320.92	—	UIT EXCHANGE TRADED	46090E103
JXI	ISHARES GLOBAL UTILITIESETF	2,930	$177	0.0%	$60.43	—	UIT EXCHANGE TRADED	464288711
VHT	VANGUARD HEALTH CARE ETF	728	$174	0.0%	$238.44	—	UIT EXCHANGE TRADED	92204A504
F	FORD MOTOR CO	13,597	$171	0.0%	$10.10	+1.0%	COMMON STOCK	345370860
DRIKX	DIMENSIONAL 2055 TARGET DT RTR INC INSTL	10,821	$167	0.0%	$15.43	—	EQUITY FUNDS	25239Y444
PCLIX	PIMCO COMMODITIESPLUS STRATEGY INSTL	25,115	$166	0.0%	$6.60	—	EQUITY FUNDS	72201P175
IBM	IBM CORP	1,249	$164	0.0%	$120.73	0.0%	COMMON STOCK	459200101
DEMSX	DFA EMERGING MARKETS SMALL CAP I	7,708	$163	0.0%	$21.14	—	EQUITY FUNDS	233203611
SCWFX	AMERICAN FUNDS SMALLCAP WORLD F1	2,755	$162	0.0%	$58.73	—	NTF EQUITY FUNDS	831681408
DUK	DUKE ENERGY CORP	1,674	$161	0.0%	$88.17	0.0%	COMMON STOCK	26441C204
AMFFX	AMERICAN FUNDS AMERICAN MUTUAL F1	3,231	$156	0.0%	$48.31	—	NTF EQUITY FUNDS	027681402
BPTRX	BARON PARTNERS RETAIL	1,129	$155	0.0%	$137.59	—	NTF EQUITY FUNDS	06828M108
BND	VANGUARD TOTAL BOND MARKET ETF	2,090	$154	0.0%	$73.79	—	UIT EXCHANGE TRADED	921937835
—	US TREASURY BILL24U S T BILL DUE 01/25/24	159,000	$153	0.0%	$0.96	—	TREASURY BILLS	912796ZY8
PM	PHILIP MORRIS INTL	1,504	$146	0.0%	$86.95	0.0%	COMMON STOCK	718172109
MMHYX	MFS MUNICIPAL HIGH INCOME A	19,723	$144	0.0%	$7.29	—	BOND FUNDS	552984304
DRIIX	DIMENSIONAL 2045 TARGET DT RTR INC INSTL	9,475	$144	0.0%	$15.17	—	EQUITY FUNDS	25239Y469
WEC	W E C ENERGY GROUP INC	1,502	$142	0.0%	$83.54	0.0%	COMMON STOCK	92939U106
DLR	DIGITAL REALTY TRUST REIT	1,439	$141	0.0%	$95.33	0.0%	REAL ESTATE INVESTME	253868103
CSX	CSX CORP	4,701	$141	0.0%	$29.47	0.0%	COMMON STOCK	126408103
EABLX	EATON VANCE FLOATING RATE ADV	17,023	$141	0.0%	$8.26	—	NTF BOND FUNDS	277911533
NDSN	NORDSON CORP	625	$139	0.0%	$220.62	0.0%	COMMON STOCK	655663102
—	US TREASUR NT 0.5 percent 11/23UST NOTE DUE 11/30/23	142,000	$138	0.0%	$0.97	—	TREASURY	91282CDM0
—	US TREASU NT 0.125 percent 08/23UST NOTE DUE 08/15/23	140,000	$138	0.0%	$0.98	—	TREASURY	91282CAF8
VWSUX	VANGUARD ULTRA SHORT-TERM TX-EX ADM	8,715	$136	0.0%	$15.65	—	BOND FUNDS	922907803
DIHP	DIMENSIONAL INTERN HIGH PROFIT ETF	5,584	$135	0.0%	$24.18	—	UIT EXCHANGE TRADED	25434V765
VBILX	VANGUARD INTERM-TERM BOND INDEX ADM	12,918	$134	0.0%	$10.37	—	BOND FUNDS	921937801
MNOSX	MANNING & NAPIER OVERSEAS SERIES S	4,505	$133	0.0%	$29.46	—	NTF EQUITY FUNDS	56382R480
BFIFX	AMERICAN FUNDS INFLATION LINKED BD F1	14,109	$132	0.0%	$9.35	—	NTF BOND FUNDS	02630D402
—	US TREASUR NT 2.5 percent 05/24UST NOTE DUE 05/31/24	133,000	$130	0.0%	$0.98	—	TREASURY	91282CER8
—	US TREASU NT 0.125percent08/23UST NOTE DUE 08/31/23	130,000	$128	0.0%	$0.98	—	TREASURY	91282CCU3
—	US TREASURY BILL23U S T BILL DUE 09/14/23	130,000	$127	0.0%	$0.98	—	TREASURY BILLS	912796CQ0
VWINX	VANGUARD WELLESLEY INCOME INV	5,168	$127	0.0%	$24.58	—	EQUITY FUNDS	921938106
EPGAX	FIDELITY ADVISOR EQUITY GROWTH A	8,970	$125	0.0%	$13.98	—	NTF EQUITY FUNDS	315805853
VWILX	VANGUARD INTERNATIONAL GROWTH ADM	1,223	$124	0.0%	$101.66	—	EQUITY FUNDS	921910501
FPACX	FPA CRESCENT	3,515	$124	0.0%	$35.26	—	EQUITY FUNDS	30254T759
—	US TREASU NT 1.625percent10/23UST NOTE DUE 10/31/23	125,000	$123	0.0%	$0.98	—	TREASURY	912828T91
VTABX	VANGUARD TOTAL INTL BD IDX ADMIRAL	6,257	$122	0.0%	$19.54	—	BOND FUNDS	92203J308
DFWIX	DFA WORLD EX US CORE EQUITY INSTL	9,907	$121	0.0%	$12.17	—	EQUITY FUNDS	25239Y592
PANW	PALO ALTO NETWORKS	600	$120	0.0%	$84.74	0.0%	COMMON STOCK	697435105
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	1,120	$119	0.0%	$108.34	—	UIT EXCHANGE TRADED	464287432
VGENX	VANGUARD ENERGY INV	2,637	$119	0.0%	$45.05	—	EQUITY FUNDS	921908109
VFSUX	VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	11,528	$116	0.0%	$10.07	—	BOND FUNDS	922031836
DCMSX	DFA COMMODITY STRATEGY INSTITUTIONAL	24,832	$116	0.0%	$4.66	—	EQUITY FUNDS	23320G463
EFA	ISHARES MSCI EAFE ETF	1,609	$115	0.0%	$71.52	—	UIT EXCHANGE TRADED	464287465
DEM	WISDOMTREE EMRG MRKT HG DIV ETF	3,028	$115	0.0%	$37.85	—	UIT EXCHANGE TRADED	97717W315
MCHP	MICROCHIP TECHNOLOGY	1,339	$112	0.0%	$74.27	0.0%	COMMON STOCK	595017104
TXN	TEXAS INSTRUMENTS	600	$112	0.0%	$161.35	0.0%	COMMON STOCK	882508104
LOW	LOWES COMPANIES INC	555	$111	0.0%	$192.20	0.0%	COMMON STOCK	548661107
BMY	BRISTOL-MYERS SQUIBB	1,594	$110	0.0%	$61.50	0.0%	COMMON STOCK	110122108
—	US TREASU NT 2.125percent03/24UST NOTE DUE 03/31/24	112,000	$109	0.0%	$0.98	—	TREASURY	912828W71
FKRCX	FRANKLIN GOLD AND PRECIOUS METALS A	5,925	$109	0.0%	$18.36	—	NTF EQUITY FUNDS	353535107
FCNCA	FIRST CITIZENS BKSH CLASS A	111	$108	0.0%	$734.82	0.0%	COMMON STOCK	31946M103
VSBSX	VANGUARD SHORT-TERM TREASURY IDX ADMIRAL	5,542	$108	0.0%	$19.46	—	BOND FUNDS	92206C300
DREIX	DFA WORLD CORE EQUITY INSTITUTIONAL	5,434	$107	0.0%	$19.78	—	EQUITY FUNDS	25239Y105
SNOXX	SCHWAB TREASURY OBLIG MONEY INV	105,283	$105	0.0%	$1.00	—	SCHWAB NON-SWEEP MMF	808515621
CMCSA	COMCAST CORP CLASS A	2,739	$104	0.0%	$34.63	0.0%	COMMON STOCK	20030N101
SWTSX	SCHWAB TOTAL STOCK MARKET INDEX	1,478	$103	0.0%	$69.92	—	SCHWAB MUTL FUNDS	808509756
NI	NISOURCE INC 00500	3,675	$103	0.0%	$24.88	0.0%	COMMON STOCK	65473P105
—	US TREASU NT 0.125percent07/23UST NOTE DUE 07/31/23	104,000	$102	0.0%	$0.98	—	TREASURY	91282CCN9
SPDN	DIREXION DAILY S&P 500 BEAR ETF	6,570	$102	0.0%	$15.49	—	UIT EXCHANGE TRADED	25460E869
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	2,521	$102	0.0%	$40.31	—	EQUITY FUNDS	92202E862
DFAAX	DFA GLOBAL CORE PLUS REAL RETURN INSTL	10,874	$101	0.0%	$9.32	—	EQUITY FUNDS	25239Y295
RING	ISHARES MSCI GLO GOLD MINERS ETF	4,001	$101	0.0%	$25.17	—	UIT EXCHANGE TRADED	46434G855
—	US TREASUR NT 2.75percent11/23UST NOTE DUE 11/15/23	102,000	$101	0.0%	$0.99	—	TREASURY	912828WE6
—	US TREASU NT 0.125percent04/23UST NOTE DUE 04/30/23	100,000	$100	0.0%	$1.00	—	TREASURY	91282CBX8
VTAPX	VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM	4,139	$99	0.0%	$23.94	—	BOND FUNDS	922020706
NOC	NORTHROP GRUMMAN CO	210	$97	0.0%	$442.02	0.0%	COMMON STOCK	666807102
RTX	RAYTHEON TECHNOLOGIES CO	990	$97	0.0%	$92.29	0.0%	COMMON STOCK	75513E101
—	US TREASU NT 0.125percent01/24UST NOTE DUE 01/15/24	100,000	$96	0.0%	$0.96	—	TREASURY	91282CBE0
—	US TREASURY BILL23U S T BILL DUE 07/13/23	97,000	$96	0.0%	$0.99	—	TREASURY BILLS	912796XQ7
SHSAX	BLACKROCK HEALTH SCIENCES OPPS INV A	1,492	$96	0.0%	$64.02	—	NTF EQUITY FUNDS	091937573
AXP	AMERICAN EXPRESS CO	576	$95	0.0%	$160.00	0.0%	COMMON STOCK	025816109
—	US TREASURY BILL23U S T BILL DUE 05/16/23	95,000	$94	0.0%	$0.99	—	TREASURY BILLS	912797FE2
YUM	YUM BRANDS INC	707	$93	0.0%	$121.74	0.0%	COMMON STOCK	988498101
VLGSX	VANGUARD LONG-TERM TREASURY IDX ADMIRAL	4,219	$93	0.0%	$21.94	—	BOND FUNDS	92206C821
COP	CONOCOPHILLIPS	923	$92	0.0%	$99.49	0.0%	COMMON STOCK	20825C104
DFUVX	DFA US LARGE CAP VALUE III	3,361	$91	0.0%	$27.14	—	EQUITY FUNDS	25434D807
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	1,197	$90	0.0%	$75.56	—	UIT EXCHANGE TRADED	464288513
DFIHX	DFA ONE-YEAR FIXED-INCOME I	8,578	$87	0.0%	$10.12	—	BOND FUNDS	233203603
PQTIX	PIMCO TRENDS MANAGED FUTURES STRAT INSTL	8,244	$87	0.0%	$10.50	—	EQUITY FUNDS	72201U455
VZ	VERIZON COMMUNICATN	2,212	$86	0.0%	$32.70	0.0%	COMMON STOCK	92343V104
SHV	ISHARES SHORT TREASURY BOND ETF	778	$86	0.0%	$110.44	—	UIT EXCHANGE TRADED	464288679
ETOHX	EATON VANCE OH MUNICIPAL INCOME A	10,103	$85	0.0%	$8.39	—	NTF BOND FUNDS	27826L462
AMD	ADVANCED MICRO DEVICES I	864	$85	0.0%	$81.38	0.0%	COMMON STOCK	007903107
PCRIX	PIMCO COMMODITY REAL RET STRAT INSTL	6,257	$84	0.0%	$13.43	—	EQUITY FUNDS	722005667
LMT	LOCKHEED MARTIN CORP	177	$84	0.0%	$433.24	0.0%	COMMON STOCK	539830109
SO	SOUTHERN CO	1,190	$83	0.0%	$60.67	0.0%	COMMON STOCK	842587107
—	FIDELITY ADVISOR TECHNOLOGY A	1,062	$83	0.0%	$77.78	—	NTF EQUITY FUNDS	315918771
PEG	PUB SVC ENTERPISE GP	1,316	$82	0.0%	$54.89	0.0%	COMMON STOCK	744573106
AMPFX	AMERICAN FUNDS AMCAP F1	2,503	$82	0.0%	$32.71	—	NTF EQUITY FUNDS	023375405
NEWFX	AMERICAN FUNDS NEW WORLD A	1,140	$81	0.0%	$70.85	—	LOAD EQUITY FUND	649280104
KHC	KRAFT HEINZ CO	2,087	$81	0.0%	$34.19	0.0%	COMMON STOCK	500754106
VGPMX	VANGUARD GLOBAL CAPITAL CYCLES INVESTOR	6,613	$80	0.0%	$12.10	—	EQUITY FUNDS	921908208
BX	BLACKSTONE INC	910	$80	0.0%	$81.16	0.0%	COMMON STOCK	09260D107
CRM	SALESFORCE INC	393	$79	0.0%	$166.88	0.0%	COMMON STOCK	79466L302
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	2,062	$78	0.0%	$37.93	—	AMERICAN DEPOSITORY	055622104
VV	VANGUARD LARGE CAP ETF	416	$78	0.0%	$187.13	—	UIT EXCHANGE TRADED	922908637
INTC	INTEL CORP	2,345	$77	0.0%	$27.52	0.0%	COMMON STOCK	458140100
DODGX	DODGE & COX STOCK I	354	$77	0.0%	$216.26	—	EQUITY FUNDS	256219106
DGRW	WISDOMTREE US QLT DIV GRW ETF	1,221	$76	0.0%	$62.34	—	UIT EXCHANGE TRADED	97717X669
—	US TREASURY BILL24U S T BILL DUE 02/22/24	79,000	$76	0.0%	$0.96	—	TREASURY BILLS	912796Z28
OAKIX	OAKMARK INTERNATIONAL INVESTOR	2,891	$76	0.0%	$26.21	—	NTF EQUITY FUNDS	413838202
VIMAX	VANGUARD MID CAP INDEX ADMIRAL	288	$75	0.0%	$261.42	—	EQUITY FUNDS	922908645
SWPPX	SCHWAB S&P 500 INDEX	1,187	$75	0.0%	$63.14	—	SCHWAB MUTL FUNDS	808509855
NFLX	NETFLIX INC	216	$75	0.0%	$33.09	0.0%	COMMON STOCK	64110L106
CVS	CVS HEALTH CORP	1,004	$75	0.0%	$75.19	0.0%	COMMON STOCK	126650100
JABAX	JANUS HENDERSON BALANCED T	1,902	$75	0.0%	$39.21	—	NTF EQUITY FUNDS	471023879
CAT	CATERPILLAR INC	321	$73	0.0%	$230.59	0.0%	COMMON STOCK	149123101
—	US TREASURY BILL23U S T BILL DUE 05/23/23	73,000	$73	0.0%	$0.99	—	TREASURY BILLS	912797FF9
IVE	ISHARES S&P 500 VALUE ETF	477	$72	0.0%	$151.76	—	UIT EXCHANGE TRADED	464287408
GS	GOLDMAN SACHS GROUP	221	$72	0.0%	$323.64	0.0%	COMMON STOCK	38141G104
UNP	UNION PACIFIC CORP	357	$72	0.0%	$189.39	0.0%	COMMON STOCK	907818108
BBY	BEST BUY CO INC	913	$71	0.0%	$71.44	0.0%	COMMON STOCK	086516101
NSC	NORFOLK SOUTHERN CO	336	$71	0.0%	$216.72	0.0%	COMMON STOCK	655844108
KR	KROGER CO	1,444	$71	0.0%	$42.89	0.0%	COMMON STOCK	501044101
VBTLX	VANGUARD TOTAL BOND MARKET INDEX ADM	7,287	$71	0.0%	$9.71	—	BOND FUNDS	921937603
CAR	AVIS BUDGET GROUP	361	$70	0.0%	$190.75	0.0%	COMMON STOCK	053774105
—	BEAL BANK USA 4.45percent23CD FDIC INS DUE 05/24/23US	70,000	$70	0.0%	$1.00	—	CERTIFICATE DEPOSIT	07371DLK1
—	CHARLES SCHWAB BA 4.7percent23CD FDIC INS DUE 11/21/23US	70,000	$70	0.0%	$1.00	—	CERTIFICATE DEPOSIT	15987UAC2
CEG	CONSTELLATION ENERGY COR	881	$69	0.0%	$79.03	0.0%	COMMON STOCK	21037T109
TRV	TRAVELERS COMPANIES	403	$69	0.0%	$172.02	0.0%	COMMON STOCK	89417E109
SGDLX	SPROTT GOLD EQUITY INVESTOR	1,458	$68	0.0%	$46.45	—	EQUITY FUNDS	85208P105
—	FIDELITY ADVISOR DIVIDEND GROWTH A	4,040	$67	0.0%	$16.55	—	NTF EQUITY FUNDS	315805648
—	BLUEROCK TOTAL INCOME plus REAL ESTATE I	1,957	$67	0.0%	$34.06	—	EQUITY FUNDS	09630D407
GDX	VANECK GOLD MINERS ETF	2,055	$66	0.0%	$32.35	—	UIT EXCHANGE TRADED	92189F106
VTMFX	VANGUARD TAX-MANAGED BALANCED ADM	1,751	$66	0.0%	$37.92	—	EQUITY FUNDS	921943304
SCHX	SCHWAB US LARGE CAP ETF	1,368	$66	0.0%	$48.37	—	UIT EXCHANGE TRADED	808524201
FITB	FIFTH THIRD BANCORP	2,475	$66	0.0%	$29.42	0.0%	COMMON STOCK	316773100
AFL	AFLAC INC	1,016	$66	0.0%	$64.27	0.0%	COMMON STOCK	001055102
D	DOMINION ENERGY INC	1,169	$65	0.0%	$50.58	0.0%	COMMON STOCK	25746U109
CSCO	CISCO SYSTEMS INC	1,247	$65	0.0%	$44.85	0.0%	COMMON STOCK	17275R102
EXC	EXELON CORP	1,548	$65	0.0%	$37.40	0.0%	COMMON STOCK	30161N101
MWTIX	METROPOLITAN WEST TOTAL RETURN BD I	6,972	$65	0.0%	$9.28	—	BOND FUNDS	592905509
PABAX	PUTNAM DYNAMIC ASSET ALLOCATION BAL A	4,570	$64	0.0%	$14.00	—	NTF EQUITY FUNDS	746444306
—	US TREASURY BILL23U S T BILL DUE 04/11/23	64,000	$64	0.0%	$1.00	—	TREASURY BILLS	912796CT4
IDU	ISHARES US UTILITIES ETF	752	$63	0.0%	$83.71	—	UIT EXCHANGE TRADED	464287697
PTRNX	PUTNAM CORE BOND FUND A	7,467	$62	0.0%	$8.36	—	NTF BOND FUNDS	746764372
CWGFX	AMERICAN FUNDS CAPITAL WORLD GR&INC F1	1,133	$62	0.0%	$54.47	—	NTF EQUITY FUNDS	140543406
PTLAX	PIMCO LOW DURATION A	6,652	$61	0.0%	$9.15	—	NTF BOND FUNDS	693390411
PRWCX	T. ROWE PRICE CAPITAL APPRECIATION	1,916	$61	0.0%	$31.62	—	NTF EQUITY FUNDS	77954M105
MSEGX	MORGAN STANLEY INST GROWTH A	2,245	$61	0.0%	$26.99	—	NTF EQUITY FUNDS	61744J564
DFUSX	DFA US LARGE COMPANY I	2,149	$60	0.0%	$27.99	—	EQUITY FUNDS	25434D823
DGCFX	DFA GLOBAL CORE PLUS FIXED INCOME INSTL	6,694	$60	0.0%	$8.95	—	BOND FUNDS	25239Y386
VCORX	VANGUARD CORE BOND INVESTOR	6,525	$60	0.0%	$9.13	—	BOND FUNDS	922020847
PRMTX	T. ROWE PRICE COMM & TECH INVESTOR	558	$59	0.0%	$106.00	—	NTF EQUITY FUNDS	741454102
—	ALLSPRING DISCOVERY ALL CAP GROWTH A	1,253	$59	0.0%	$47.10	—	NTF EQUITY FUNDS	94985D103
DFSE	DIMENSNL EMG MRKT SUS CORE 1 ETF	1,965	$59	0.0%	$29.89	—	UIT EXCHANGE TRADED	25434V682
PSX	PHILLIPS 66	574	$58	0.0%	$91.66	0.0%	COMMON STOCK	718546104
PRBLX	PARNASSUS CORE EQUITY INVESTOR	1,154	$58	0.0%	$50.38	—	NTF EQUITY FUNDS	701769101
VOX	VANGUARD COMMUNICATION SERVICES ETF	592	$57	0.0%	$96.72	—	UIT EXCHANGE TRADED	92204A884
ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	900	$57	0.0%	$63.60	—	LOAD EQUITY FUND	360802102
PMIAX	PUTNAM MULTI-ASSET INCOME A	5,899	$57	0.0%	$9.64	—	NTF EQUITY FUNDS	746444678
MSIGX	INVESCO MAIN STREET A	1,219	$57	0.0%	$46.51	—	NTF EQUITY FUNDS	00141B725
PFIUX	PIMCO DYNAMIC BOND INSTL	5,913	$57	0.0%	$9.56	—	BOND FUNDS	72201M487
CCVIX	CALAMOS CONVERTIBLE A	2,972	$56	0.0%	$18.94	—	NTF BOND FUNDS	128119401
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	550	$56	0.0%	$102.18	—	AMERICAN DEPOSITORY	01609W102
VFVA	VANGUARD US VALUE FACTORETF	579	$56	0.0%	$97.04	—	UIT EXCHANGE TRADED	921935805
RPM	RPM INTERNTNL	640	$56	0.0%	$87.60	0.0%	COMMON STOCK	749685103
—	US TREASU NT 1.625percent05/23UST NOTE DUE 05/31/23	56,000	$56	0.0%	$0.99	—	TREASURY	912828R69
ITOT	ISHARES TOTAL US STOCK MARKET ETF	613	$56	0.0%	$90.59	—	UIT EXCHANGE TRADED	464287150
—	BAYERISCHE MOTOREN WER FSPONSORED ADR 0.333333333333 ORD SHS	1,500	$55	0.0%	$36.49	—	AMERICAN DEPOSITORY	072743305
VKSAX	VIRTUS KAR SMALL MID CAP CORE A	3,368	$54	0.0%	$16.14	—	NTF EQUITY FUNDS	92828N221
AMEFX	AMERICAN FUNDS INCOME FUND OF AMER F2	2,381	$54	0.0%	$22.61	—	EQUITY FUNDS	453320822
SMCWX	AMERICAN FUNDS SMALLCAP WORLD A	896	$53	0.0%	$59.70	—	LOAD EQUITY FUND	831681101
LBNDX	LORD ABBETT BOND-DEBENTURE A	7,431	$52	0.0%	$7.02	—	NTF BOND FUNDS	544004104
SLMCX	COLUMBIA SELIGMAN TECH & INFO A	547	$52	0.0%	$95.05	—	NTF EQUITY FUNDS	19766H429
—	EQUITRANS MIDSTREAM CORP	8,992	$52	0.0%	$5.78	—	COMMON STOCK	294600101
LCEAX	INVESCO DIVERSIFIED DIVIDEND A	2,967	$52	0.0%	$17.40	—	NTF EQUITY FUNDS	001413541
NEM	NEWMONT CORP	1,027	$50	0.0%	$44.82	0.0%	COMMON STOCK	651639106
SWTXX	SCHWAB MUNICIPAL MONEY INV	50,172	$50	0.0%	$1.00	—	SCHWAB NON-SWEEP MMF	808508105
OXY	OCCIDENTAL PETROL CO	803	$50	0.0%	$59.16	0.0%	COMMON STOCK	674599105
DFXIX	DFA DIVERSIFIED FIXED INCOME INSTL	5,451	$50	0.0%	$9.20	—	BOND FUNDS	23320G166
GIS	GENERAL MILLS INC	586	$50	0.0%	$71.95	0.0%	COMMON STOCK	370334104
—	US TREASURY BILL23U S T BILL DUE 04/06/23	50,000	$50	0.0%	$1.00	—	TREASURY BILLS	912796YN3
CNP	CENTERPOINT ENERGY INC	1,694	$50	0.0%	$27.07	0.0%	COMMON STOCK	15189T107
DFSHX	DFA SELECTIVELY HEDGED GLOBAL F/I I	5,483	$50	0.0%	$9.09	—	BOND FUNDS	233203223
PDVAX	PIMCO DIVERSIFIED INC A	5,388	$50	0.0%	$9.22	—	NTF BOND FUNDS	72200Q661
CMG	CHIPOTLE MEXICAN GRL	29	$50	0.0%	$31.42	0.0%	COMMON STOCK	169656105
VIPSX	VANGUARD INFLATION-PROTECTED SECS INV	4,067	$50	0.0%	$12.17	—	BOND FUNDS	922031869
PATH	UIPATH INC CLASS A	2,798	$49	0.0%	$15.11	0.0%	COMMON STOCK	90364P105
—	US TREASURY BILL23U S T BILL DUE 08/17/23	50,000	$49	0.0%	$0.98	—	TREASURY BILLS	912796Z36
TTD	THE TRADE DESK INC CLASS A	800	$49	0.0%	$53.23	0.0%	COMMON STOCK	88339J105
WBD	WARNER BROTHERS DISCOVER	3,192	$48	0.0%	$14.23	0.0%	COMMON STOCK	934423104
KMB	KIMBERLY CLARK CORP	359	$48	0.0%	$116.26	0.0%	COMMON STOCK	494368103
FSTAX	FIDELITY ADVISOR STRATEGIC INCOME A	4,352	$48	0.0%	$10.95	—	NTF BOND FUNDS	315920850
DGSFX	DFA GLOBAL SUSTAINABILITY FIXED INC INS	5,029	$47	0.0%	$9.35	—	BOND FUNDS	25239Y360
MDT	MEDTRONIC PLC F	578	$47	0.0%	$74.52	0.0%	FOREIGN ORDINARIES	G5960L103
LDOS	LEIDOS HOLDINGS INC	500	$46	0.0%	$93.36	0.0%	COMMON STOCK	525327102
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	459	$46	0.0%	$99.22	—	UIT EXCHANGE TRADED	72201R833
—	FIDELITY ADVISOR EQUITY VALUE A	2,080	$45	0.0%	$21.61	—	NTF EQUITY FUNDS	315805366
VBIRX	VANGUARD SHORT-TERM BOND INDEX ADM	4,456	$45	0.0%	$10.01	—	BOND FUNDS	921937702
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	2,870	$44	0.0%	$16.89	0.0%	COMMON STOCK	76954A103
PRPFX	PERMANENT PORTFOLIO PERMANENT I	927	$44	0.0%	$47.53	—	NTF EQUITY FUNDS	714199106
YUMC	YUM CHINA HOLDINGS INC	689	$44	0.0%	$60.37	0.0%	COMMON STOCK	98850P109
GE	GENERAL ELECTRIC CO	456	$44	0.0%	$65.91	0.0%	COMMON STOCK	369604301
DLTNX	DOUBLELINE TOTAL RETURN BOND N	4,786	$43	0.0%	$8.97	—	NTF BOND FUNDS	258620202
SGGDX	FIRST EAGLE GOLD A	1,708	$43	0.0%	$25.13	—	NTF EQUITY FUNDS	32008F408
OSTIX	OSTERWEIS STRATEGIC INCOME	4,095	$43	0.0%	$10.46	—	BOND FUNDS	742935489
IYH	ISHARES US HEALTHCARE ETF	156	$43	0.0%	$272.48	—	UIT EXCHANGE TRADED	464287762
TWCUX	AMERICAN CENTURY ULTRA INV	655	$42	0.0%	$64.08	—	NTF EQUITY FUNDS	025083882
ANFFX	AMERICAN FUNDS NEW ECONOMY F1	871	$42	0.0%	$48.01	—	NTF EQUITY FUNDS	643822406
FTBFX	FIDELITY TOTAL BOND FUND	4,372	$42	0.0%	$9.54	—	BOND FUNDS	31617K881
NKE	NIKE INC CLASS B	340	$42	0.0%	$116.69	0.0%	COMMON STOCK	654106103
XLE	ENERGY SELECT SECTOR SPDR ETF	500	$41	0.0%	$82.83	—	UIT EXCHANGE TRADED	81369Y506
PLUG	PLUG POWER INC	3,510	$41	0.0%	$14.30	0.0%	COMMON STOCK	72919P202
CMRF	CIM REAL ESTATE FINANCE TRUST INC	6,258	$41	0.0%	$6.57	—	REAL ESTATE INVESTME	12558Q103
DLFNX	DOUBLELINE CORE FIXED INCOME N	4,369	$41	0.0%	$9.40	—	NTF BOND FUNDS	258620400
MINIX	MFS INTERNATIONAL INTRINSIC VALUE I	985	$41	0.0%	$41.47	—	EQUITY FUNDS	55273E822
AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	1,770	$40	0.0%	$22.64	—	LOAD EQUITY FUND	453320103
FBNDX	FIDELITY INVESTMENT GRADE BOND	5,516	$40	0.0%	$7.24	—	BOND FUNDS	316146109
VLO	VALERO ENERGY CORP	286	$40	0.0%	$123.00	0.0%	COMMON STOCK	91913Y100
—	JP MORGAN CHASE B 3.1percent23CD FDIC INS DUE 08/23/23US	40,000	$40	0.0%	$0.99	—	CERTIFICATE DEPOSIT	46593LEJ4
AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	906	$40	0.0%	$43.74	—	LOAD EQUITY FUND	461308108
VEU	VANGUARD FTSE ALL WORLD EX US ETF	736	$39	0.0%	$53.47	—	UIT EXCHANGE TRADED	922042775
—	US TREASURY BILL23U S T BILL DUE 08/24/23	40,000	$39	0.0%	$0.98	—	TREASURY BILLS	912796Z44
VGIAX	VANGUARD GROWTH & INCOME ADM	467	$39	0.0%	$83.72	—	EQUITY FUNDS	921913208
ADI	ANALOG DEVICES INC	197	$39	0.0%	$170.53	0.0%	COMMON STOCK	032654105
ETR	ENTERGY CORP	359	$39	0.0%	$47.76	0.0%	COMMON STOCK	29364G103
SWHFX	SCHWAB HEALTH CARE	1,542	$39	0.0%	$25.08	—	SCHWAB MUTL FUNDS	808509731
ISRG	INTUITIVE SURGICAL	151	$39	0.0%	$246.36	0.0%	COMMON STOCK	46120E602
—	US TREASUR NT 2.25percent03/24UST NOTE DUE 03/31/24	39,000	$38	0.0%	$0.98	—	TREASURY	91282CEG2
IDXX	IDEXX LABS INC	76	$38	0.0%	$478.56	0.0%	COMMON STOCK	45168D104
ROK	ROCKWELL AUTOMATION	129	$38	0.0%	$270.53	0.0%	COMMON STOCK	773903109
SCHB	SCHWAB US BROAD MARKET ETF	790	$38	0.0%	$47.85	—	UIT EXCHANGE TRADED	808524102
MU	MICRON TECHNOLOGY	625	$38	0.0%	$57.76	0.0%	COMMON STOCK	595112103
VO	VANGUARD MID CAP ETF	179	$38	0.0%	$210.92	—	UIT EXCHANGE TRADED	922908629
HSTRX	HUSSMAN STRATEGIC TOTAL RETURN	2,720	$38	0.0%	$13.88	—	BOND FUNDS	448108209
SBUX	STARBUCKS CORP	358	$37	0.0%	$97.06	0.0%	COMMON STOCK	855244109
TIBAX	THORNBURG INVESTMENT INCOME BUILDER A	1,669	$37	0.0%	$22.16	—	NTF EQUITY FUNDS	885215558
PDINX	PUTNAM DIVERSIFIED INCOME A	6,599	$37	0.0%	$5.56	—	NTF BOND FUNDS	746704105
HD	HOME DEPOT INC	124	$37	0.0%	$284.64	0.0%	COMMON STOCK	437076102
WY	WEYERHAEUSER CO REIT	1,210	$36	0.0%	$28.59	0.0%	REAL ESTATE INVESTME	962166104
AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	653	$36	0.0%	$55.07	—	LOAD EQUITY FUND	399874106
GILD	GILEAD SCIENCES INC	431	$36	0.0%	$74.68	0.0%	COMMON STOCK	375558103
BMO	BANK MONTREAL QUE F	400	$36	0.0%	$83.90	0.0%	FOREIGN CANADIAN	063671101
PRSVX	T. ROWE PRICE SMALL-CAP VALUE	738	$35	0.0%	$47.97	—	NTF EQUITY FUNDS	77957Q103
FRME	FIRST MERCHANTS CORP	1,071	$35	0.0%	$35.28	0.0%	COMMON STOCK	320817109
MSI	MOTOROLA SOLUTIONS	122	$35	0.0%	$255.40	0.0%	COMMON STOCK	620076307
UNH	UNITEDHEALTH GRP INC	74	$35	0.0%	$457.25	0.0%	COMMON STOCK	91324P102
ITA	ISHARES US AEROSPACE DEFENSE ETF	300	$35	0.0%	$115.08	—	UIT EXCHANGE TRADED	464288760
BAC	BANK OF AMERICA CORP	1,200	$34	0.0%	$30.57	0.0%	COMMON STOCK	060505104
DFITX	DFA INTERNATIONAL REAL ESTATE SEC I	9,275	$34	0.0%	$3.69	—	EQUITY FUNDS	233203348
RSG	REPUBLIC SERVICES	250	$34	0.0%	$123.10	0.0%	COMMON STOCK	760759100
INDA	ISHARES MSCI INDIA INDEXETF	858	$34	0.0%	$39.38	—	UIT EXCHANGE TRADED	46429B598
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	87	$34	0.0%	$385.47	—	UIT EXCHANGE TRADED	92204A702
—	ASSERTIO HLDGS INC	5,250	$33	0.0%	$6.37	—	COMMON STOCK	04546C205
KRG	KITE REALTY GRP TR REIT	1,598	$33	0.0%	$20.92	—	REAL ESTATE INVESTME	49803T300
WOBDX	JPMORGAN CORE BOND I	3,221	$33	0.0%	$10.37	—	BOND FUNDS	4812C0381
BFCGX	AMERICAN FUNDS CORPORATE BOND F2	3,509	$33	0.0%	$9.50	—	BOND FUNDS	02629H505
PRASX	T. ROWE PRICE NEW ASIA	1,916	$32	0.0%	$16.96	—	NTF EQUITY FUNDS	77956H500
WMFFX	AMERICAN FUNDS WASHINGTON MUTUAL F2	620	$32	0.0%	$52.24	—	EQUITY FUNDS	939330825
DVN	DEVON ENERGY CORP	637	$32	0.0%	$50.57	0.0%	COMMON STOCK	25179M103
TNA	DIREXION DAILY SMALL CAPBULL 3X ETF	1,000	$32	0.0%	$32.21	—	UIT EXCHANGE TRADED	25459W847
PSLV	SPROTT PHYSICAL SILVER E	3,846	$32	0.0%	$8.34	—	CLOSED END MUTL FUND	85207K107
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,307	$32	0.0%	$24.53	—	UIT EXCHANGE TRADED	808524706
WASAX	DELAWARE IVY ASSET STRATEGY FUND CL A	1,720	$32	0.0%	$18.60	—	NTF EQUITY FUNDS	466000759
PGBAX	PRINCIPAL DIVERSIFIED INCOME A	2,694	$32	0.0%	$11.84	—	NTF BOND FUNDS	74254V224
SNXFX	SCHWAB 1000 INDEX	361	$32	0.0%	$88.31	—	SCHWAB MUTL FUNDS	808517106
QCOM	QUALCOMM INC	249	$32	0.0%	$116.41	0.0%	COMMON STOCK	747525103
BALCX	AMERICAN FUNDS AMERICAN BALANCED C	1,085	$32	0.0%	$29.24	—	LOAD EQUITY FUND	024071300
VCMDX	VANGUARD COMMODITY STRATEGY ADMIRAL	1,193	$32	0.0%	$26.43	—	EQUITY FUNDS	921939708
POSKX	PRIMECAP ODYSSEY STOCK	945	$31	0.0%	$33.10	—	EQUITY FUNDS	74160Q301
VWITX	VANGUARD INTERM-TERM TX-EX INV	2,300	$31	0.0%	$13.59	—	BOND FUNDS	922907209
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	225	$31	0.0%	$138.79	—	UIT EXCHANGE TRADED	46432F396
VSIAX	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	456	$31	0.0%	$68.21	—	EQUITY FUNDS	921937686
AEGFX	AMERICAN FUNDS EUROPACIFIC GROWTH F1	578	$31	0.0%	$53.61	—	NTF EQUITY FUNDS	298706409
ADP	AUTO DATA PROCESSING	139	$31	0.0%	$211.47	0.0%	COMMON STOCK	053015103
CLX	CLOROX CO	195	$31	0.0%	$136.24	0.0%	COMMON STOCK	189054109
XYZ	BLOCK INC CLASS A	447	$31	0.0%	$74.85	0.0%	COMMON STOCK	852234103
MCO	MOODYS CORP	100	$31	0.0%	$294.98	0.0%	COMMON STOCK	615369105
DFGEX	DFA GLOBAL REAL ESTATE SECURITIES PORT	3,114	$31	0.0%	$9.80	—	EQUITY FUNDS	23320G554
WEN	WENDYS CO	1,390	$30	0.0%	$21.96	0.0%	COMMON STOCK	95058W100
WM	WASTE MANAGEMENT INC	180	$29	0.0%	$146.36	0.0%	COMMON STOCK	94106L109
SGENX	FIRST EAGLE GLOBAL A	478	$29	0.0%	$61.43	—	NTF EQUITY FUNDS	32008F507
—	US TREASURY BILL23U S T BILL DUE 09/28/23	30,000	$29	0.0%	$0.98	—	TREASURY BILLS	912796CS6
JLL	JONES LANG LASALLE	200	$29	0.0%	$166.69	0.0%	COMMON STOCK	48020Q107
EGFIX	EDGEWOOD GROWTH INSTL	799	$29	0.0%	$36.05	—	EQUITY FUNDS	0075W0759
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	312	$29	0.0%	$91.94	—	UIT EXCHANGE TRADED	003260106
—	PUTNAM TAX-FREE HIGH YIELD A	2,558	$29	0.0%	$11.21	—	NTF BOND FUNDS	746872407
—	COTTONWOOD COMMUNITIES CLASS I	1,528	$28	0.0%	$18.65	—	REAL ESTATE INVESTME	0NONUMBER
AAETX	AMERICAN FUNDS 2030 TRGT DATE RETIRE A	1,875	$28	0.0%	$15.17	—	LOAD EQUITY FUND	02630T712
ACN	ACCENTURE PLC FCLASS A	99	$28	0.0%	$261.35	0.0%	FOREIGN ORDINARIES	G1151C101
FEGOX	FIRST EAGLE GOLD C	1,235	$28	0.0%	$22.74	—	LOAD EQUITY FUND	32008F788
IJH	ISHARES CORE S&P MID CAPETF	111	$28	0.0%	$250.16	—	UIT EXCHANGE TRADED	464287507
BETZ	ROUNDHILL SPRT BETNG ANDIGAMING ETF	1,705	$28	0.0%	$16.24	—	UIT EXCHANGE TRADED	53656F789
WFC	WELLS FARGO & CO	738	$28	0.0%	$40.47	0.0%	COMMON STOCK	949746101
DG	DOLLAR GENERAL CORP	131	$28	0.0%	$212.09	0.0%	COMMON STOCK	256677105
AMGN	AMGEN INC.	114	$28	0.0%	$224.03	0.0%	COMMON STOCK	031162100
LHX	L3HARRIS TECHNOLOGIES IN	138	$27	0.0%	$192.12	0.0%	COMMON STOCK	502431109
VTMGX	VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	1,869	$27	0.0%	$14.51	—	EQUITY FUNDS	921943809
XEL	XCEL ENERGY INC	400	$27	0.0%	$60.96	0.0%	COMMON STOCK	98389B100
LNG	CHENIERE ENERGY INC	171	$27	0.0%	$150.99	0.0%	COMMON STOCK	16411R208
XME	SPDR S&P METALS & MININGETF	506	$27	0.0%	$53.19	—	UIT EXCHANGE TRADED	78464A755
LAFFX	LORD ABBETT AFFILIATED A	1,789	$27	0.0%	$15.04	—	NTF EQUITY FUNDS	544001100
DODFX	DODGE & COX INTERNATIONAL STOCK I	588	$27	0.0%	$45.75	—	EQUITY FUNDS	256206103
ENB	ENBRIDGE INC F	696	$27	0.0%	$32.44	0.0%	FOREIGN CANADIAN	29250N105
—	MAXEON SOLAR TECHNOLOG F	1,000	$27	0.0%	$26.54	—	FOREIGN ORDINARIES	Y58473102
PAUAX	PIMCO ALL ASSET ALL AUTHORITY A	4,068	$26	0.0%	$6.50	—	NTF EQUITY FUNDS	72200Q232
VDADX	VANGUARD DIVIDEND APPRECIATION INDEX ADM	627	$26	0.0%	$41.78	—	EQUITY FUNDS	921908828
DD	DUPONT DE NEMOURS INC IA	360	$26	0.0%	$28.67	0.0%	COMMON STOCK	26614N102
URA	GLOBAL X URANIUM ETF	1,295	$26	0.0%	$19.94	—	UIT EXCHANGE TRADED	37954Y871
FLOT	ISHARES FLOATING RATE BOND ETF	510	$26	0.0%	$50.38	—	UIT EXCHANGE TRADED	46429B655
—	AMERICAN HEALTHCARE REIT INC CLASS T	814	$26	0.0%	$31.39	—	REAL ESTATE INVESTME	398182105
ET	ENERGY TRANSFER L P LP	2,045	$25	0.0%	$12.47	—	LIMITED PARTNERSHP	29273V100
MA	MASTERCARD INC CLASS A	70	$25	0.0%	$357.45	0.0%	COMMON STOCK	57636Q104
SWNRX	SCHWAB TARGET 2050	1,805	$25	0.0%	$14.02	—	SCHWAB MUTL FUNDS	808509186
FBKTX	AMERICAN FUNDS 2060 TRGT DATE RETIRE F2	1,765	$25	0.0%	$14.31	—	EQUITY FUNDS	02631C395
TCEHY	TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	515	$25	0.0%	$48.89	—	AMERICAN DEPOSITORY	88032Q109
VT	VANGUARD TOTAL WORLD STOCK ETF	273	$25	0.0%	$92.05	—	UIT EXCHANGE TRADED	922042742
JGASX	JPMORGAN GROWTH ADVANTAGE I	949	$25	0.0%	$26.23	—	EQUITY FUNDS	4812A3718
—	BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37	700	$25	0.0%	$35.48	—	UIT EXCHANGE TRADED	06739H305
—	US TREASURY BILL23U S T BILL DUE 06/06/23	25,000	$25	0.0%	$0.99	—	TREASURY BILLS	912797FM4
WDAY	WORKDAY INC CLASS A	120	$25	0.0%	$181.94	0.0%	COMMON STOCK	98138H101
ARKK	ARK INNOVATION ETF	610	$25	0.0%	$40.34	—	UIT EXCHANGE TRADED	00214Q104
FKINX	FRANKLIN INCOME A1	10,694	$25	0.0%	$2.30	—	NTF BOND FUNDS	353496300
ITHIX	HARTFORD CAPITAL APPRECIATION I	699	$24	0.0%	$34.98	—	EQUITY FUNDS	416649309
PLTR	PALANTIR TECHNOLOGIES INCLASS A	2,884	$24	0.0%	$7.83	0.0%	COMMON STOCK	69608A108
FCNVX	FIDELITY CONSERVATIVE INCOME BOND INSTL	2,436	$24	0.0%	$10.00	—	BOND FUNDS	316146521
ADM	ARCHER-DANIELS-MIDLN	304	$24	0.0%	$74.39	0.0%	COMMON STOCK	039483102
FDS	FACTSET RESEARCH SYS	58	$24	0.0%	$404.52	0.0%	COMMON STOCK	303075105
ABNDX	AMERICAN FUNDS BOND FUND OF AMER A	2,065	$24	0.0%	$11.61	—	LOAD BOND FUND	097873103
BE	BLOOM ENERGY CORP CLASS A	1,200	$24	0.0%	$21.90	0.0%	COMMON STOCK	093712107
PRFDX	T. ROWE PRICE EQUITY INCOME	738	$24	0.0%	$32.32	—	NTF EQUITY FUNDS	779547108
DOW	DOW INC	435	$24	0.0%	$47.30	0.0%	COMMON STOCK	260557103
MERDX	MERIDIAN GROWTH LEGACY	721	$24	0.0%	$32.99	—	EQUITY FUNDS	589619105
FFTY	INNOVATOR IBD 50 ETF	1,000	$24	0.0%	$23.64	—	UIT EXCHANGE TRADED	45782C102
IBB	ISHARES BIOTECHNOLOGY ETF	179	$23	0.0%	$129.02	—	UIT EXCHANGE TRADED	464287556
APD	AIR PROD & CHEMICALS	80	$23	0.0%	$270.16	0.0%	COMMON STOCK	009158106
CB	CHUBB LTD F	117	$23	0.0%	$202.74	0.0%	FOREIGN ORDINARIES	H1467J104
AWK	AMERICAN WATER WORKS	154	$23	0.0%	$138.91	0.0%	COMMON STOCK	030420103
EIX	EDISON INTERNTNL	313	$22	0.0%	$59.21	0.0%	COMMON STOCK	281020107
MEIIX	MFS VALUE I	471	$22	0.0%	$46.90	—	EQUITY FUNDS	552983694
TIP	ISHARES TIPS BOND ETF	200	$22	0.0%	$110.25	—	UIT EXCHANGE TRADED	464287176
CTVA	CORTEVA INC	360	$22	0.0%	$59.12	0.0%	COMMON STOCK	22052L104
COKE	COCA COLA CONSOLIDATED I	40	$21	0.0%	$49.83	0.0%	COMMON STOCK	191098102
C	CITIGROUP INC	455	$21	0.0%	$44.28	0.0%	COMMON STOCK	172967424
SCHZ	SCHWAB US AGGREGATE BONDETF	454	$21	0.0%	$46.86	—	UIT EXCHANGE TRADED	808524839
SWYMX	SCHWAB TARGET 2050 INDEX	1,416	$21	0.0%	$14.93	—	SCHWAB MUTL FUNDS	80850L783
PTTCX	PIMCO TOTAL RETURN C	2,369	$20	0.0%	$8.63	—	LOAD BOND FUND	693390429
—	NUVEEN AMT FREE QUALITY	1,838	$20	0.0%	$11.12	—	CLOSED END MUTL FUND	670657105
WMB	WILLIAMS COS INC	684	$20	0.0%	$27.14	0.0%	COMMON STOCK	969457100
PRU	PRUDENTIAL FINL	247	$20	0.0%	$82.68	0.0%	COMMON STOCK	744320102
SGIIX	FIRST EAGLE GLOBAL I	331	$20	0.0%	$61.70	—	NTF EQUITY FUNDS	32008F606
LSIIX	LOOMIS SAYLES INVESTMENT GRADE BOND Y	2,059	$20	0.0%	$9.87	—	BOND FUNDS	543487136
HON	HONEYWELL INTL INC	105	$20	0.0%	$176.65	0.0%	COMMON STOCK	438516106
UEC	URANIUM ENERGY CORP	6,850	$20	0.0%	$3.62	0.0%	COMMON STOCK	916896103
SFSNX	SCHWAB FUNDAMENTAL US SMALL COMPANY IDX	1,347	$20	0.0%	$14.59	—	SCHWAB MUTL FUNDS	808509418
CHDN	CHURCHILL DOWNS INC	75	$19	0.0%	$119.44	0.0%	COMMON STOCK	171484108
MKL	MARKEL CORP	15	$19	0.0%	$1328.48	0.0%	COMMON STOCK	570535104
VWNFX	VANGUARD WINDSOR II INV	490	$19	0.0%	$39.03	—	EQUITY FUNDS	922018205
PRSGX	T. ROWE PRICE SPECTRUM DIVERSIFIED EQ	896	$19	0.0%	$21.30	—	NTF EQUITY FUNDS	779906205
SHRAX	CLEARBRIDGE AGGRESSIVE GROWTH A	181	$19	0.0%	$103.27	—	NTF EQUITY FUNDS	52468C109
FTCIX	FRANKLIN CONSERVATIVE ALLOCATION A	1,475	$19	0.0%	$12.59	—	NTF EQUITY FUNDS	35472P109
AIBAX	AMERICAN FUNDS INTERM BD FD OF AMER A	1,459	$18	0.0%	$12.64	—	LOAD BOND FUND	458809100
PRTNX	PIMCO REAL RETURN A	1,794	$18	0.0%	$10.25	—	NTF BOND FUNDS	693391120
FSHBX	FIDELITY SHORT-TERM BOND	2,192	$18	0.0%	$8.29	—	BOND FUNDS	316146208
IONS	IONIS PHARMACEUTICALS IN	500	$18	0.0%	$37.55	0.0%	COMMON STOCK	462222100
VICSX	VANGUARD INTERM-TERM CORP BD IDX ADMIRAL	827	$18	0.0%	$21.52	—	BOND FUNDS	92206C854
AJG	ARTHUR J GALLAGHER&C	93	$18	0.0%	$184.71	0.0%	COMMON STOCK	363576109
SBMAX	CLEARBRIDGE MID CAP A	582	$18	0.0%	$30.50	—	NTF EQUITY FUNDS	52469H768
TCMVX	TIAA-CREF MID-CAP VALUE RETAIL	1,241	$18	0.0%	$14.18	—	NTF EQUITY FUNDS	87244W847
HACAX	HARBOR CAPITAL APPRECIATION INSTL	236	$17	0.0%	$74.15	—	EQUITY FUNDS	411511504
VNQ	VANGUARD REAL ESTATE ETF	210	$17	0.0%	$83.10	—	UIT EXCHANGE TRADED	922908553
GFAFX	AMERICAN FUNDS GROWTH FUND OF AMER F1	317	$17	0.0%	$54.55	—	NTF EQUITY FUNDS	399874403
—	FIDELITY ADVISOR BALANCED M	716	$17	0.0%	$24.08	—	NTF EQUITY FUNDS	315807404
FE	FIRSTENERGY CORP	424	$17	0.0%	$35.85	0.0%	COMMON STOCK	337932107
ALFAX	LORD ABBETT ALPHA STRATEGY A	781	$17	0.0%	$21.63	—	NTF EQUITY FUNDS	543915763
TRBCX	T. ROWE PRICE BLUE CHIP GROWTH	139	$17	0.0%	$120.40	—	NTF EQUITY FUNDS	77954Q106
EMR	EMERSON ELECTRIC CO	192	$17	0.0%	$82.60	0.0%	COMMON STOCK	291011104
GLW	CORNING INC	472	$17	0.0%	$32.11	0.0%	COMMON STOCK	219350105
VSEIX	JPMORGAN SMALL CAP EQUITY I	319	$16	0.0%	$51.48	—	EQUITY FUNDS	4812A1373
MET	METLIFE INC	278	$16	0.0%	$61.77	0.0%	COMMON STOCK	59156R108
POVSX	PUTNAM INTERNATIONAL EQUITY A	682	$16	0.0%	$23.56	—	NTF EQUITY FUNDS	74680E101
OGE	O G E ENERGY CP HLDG	423	$16	0.0%	$37.61	0.0%	COMMON STOCK	670837103
PYPL	PAYPAL HOLDINGS INCORPOR	210	$16	0.0%	$76.84	0.0%	COMMON STOCK	70450Y103
EW	EDWARDS LIFESCIENCES	192	$16	0.0%	$78.60	0.0%	COMMON STOCK	28176E108
VBR	VANGUARD SMALL CAP VALUEETF	100	$16	0.0%	$158.76	—	UIT EXCHANGE TRADED	922908611
CTRA	COTERRA ENERGY INC	644	$16	0.0%	$22.07	0.0%	COMMON STOCK	127097103
SDY	SPDR S&P DIVIDEND ETF	128	$16	0.0%	$123.27	—	UIT EXCHANGE TRADED	78464A763
—	MORGAN STANLEY 0 percent PFD DUE 06/30/23SUBJ TO XTRO REDEMPTION	1,000	$16	0.0%	$15.73	—	PREFERRED DEBT	61768Q684
MCLOX	BLACKROCK GLOBAL ALLOCATION INV C	1,060	$16	0.0%	$14.79	—	LOAD EQUITY FUND	09251T301
—	MONDELEZ INTERN 6.875 percent 38 DUE 02/01/38	14,000	$16	0.0%	$1.11	—	CORPORATE BONDS	50075NAT1
JAMRX	JANUS HENDERSON RESEARCH T	285	$15	0.0%	$54.05	—	NTF EQUITY FUNDS	471023853
WH	WYNDHAM HOTELS & RESORTS	227	$15	0.0%	$73.69	0.0%	COMMON STOCK	98311A105
—	MAXAR TECHNOLOGIES INC	300	$15	0.0%	$51.13	—	COMMON STOCK	57778K105
TRGP	TARGA RESOURCES CORP	209	$15	0.0%	$69.15	0.0%	COMMON STOCK	87612G101
DTGRX	BNY MELLON TECHNOLOGY GROWTH A	395	$15	0.0%	$38.57	—	NTF EQUITY FUNDS	05587N588
YACKX	AMG YACKTMAN I	700	$15	0.0%	$21.67	—	EQUITY FUNDS	00170K588
FEGIX	FIRST EAGLE GOLD I	578	$15	0.0%	$25.96	—	NTF EQUITY FUNDS	32008F770
VMIAX	VANGUARD MATERIALS INDEX ADMIRAL	165	$15	0.0%	$90.55	—	EQUITY FUNDS	92204A785
VWO	VANGUARD FTSE EMERGING MARKETS ETF	369	$15	0.0%	$40.41	—	UIT EXCHANGE TRADED	922042858
JLPSX	JPMORGAN US LARGE CAP CORE PLUS I	912	$15	0.0%	$16.13	—	EQUITY FUNDS	4812A2389
GD	GENERAL DYNAMICS CO	64	$15	0.0%	$217.74	0.0%	COMMON STOCK	369550108
WELL	WELLTOWER INC REIT	205	$15	0.0%	$67.78	0.0%	REAL ESTATE INVESTME	95040Q104
—	US TREASURY BILL23U S T BILL DUE 09/21/23	15,000	$15	0.0%	$0.98	—	TREASURY BILLS	912796CR8
PTTAX	PIMCO TOTAL RETURN A	1,687	$15	0.0%	$8.63	—	NTF BOND FUNDS	693390445
VASGX	VANGUARD LIFESTRATEGY GROWTH INV	378	$14	0.0%	$38.31	—	EQUITY FUNDS	921909503
VFIIX	VANGUARD GNMA INV	1,523	$14	0.0%	$9.36	—	BOND FUNDS	922031307
IEFA	ISHARES CORE MSCI EAFE ETF	212	$14	0.0%	$66.81	—	UIT EXCHANGE TRADED	46432F842
PFG	PRINCIPAL FINL	189	$14	0.0%	$76.24	0.0%	COMMON STOCK	74251V102
—	US TREASURY BILL23U S T BILL DUE 06/01/23	14,000	$14	0.0%	$0.99	—	TREASURY BILLS	912796ZG7
MMM	3M CO	130	$14	0.0%	$84.88	0.0%	COMMON STOCK	88579Y101
RCL	ROYAL CARIBBEAN GROUP F	209	$14	0.0%	$64.83	0.0%	FOREIGN ORDINARIES	V7780T103
VWELX	VANGUARD WELLINGTON INV	344	$14	0.0%	$39.47	—	EQUITY FUNDS	921935102
VGSLX	VANGUARD REAL ESTATE INDEX ADMIRAL	113	$13	0.0%	$118.16	—	EQUITY FUNDS	921908877
FDSSX	FIDELITY STOCK SELEC ALL CP	222	$13	0.0%	$60.09	—	EQUITY FUNDS	316066307
NMULX	NEUBERGER BERMAN MULTI-CAP OPP I	1,396	$13	0.0%	$9.53	—	EQUITY FUNDS	64122Q309
BNO	UNITED STATES BRENT OIL ETF	500	$13	0.0%	$26.58	—	UIT EXCHANGE TRADED	91167Q100
BKNG	BOOKING HOLDINGS INC	5	$13	0.0%	$2394.16	0.0%	COMMON STOCK	09857L108
MELI	MERCADOLIBRE INC	10	$13	0.0%	$1137.53	0.0%	COMMON STOCK	58733R102
FAGIX	FIDELITY CAPITAL & INCOME	1,411	$13	0.0%	$9.24	—	BOND FUNDS	316062108
—	US TREASUR NT 0.25 percent 04/23UST NOTE DUE 04/15/23	13,000	$13	0.0%	$1.00	—	TREASURY	912828ZH6
RS	RELIANCE STL & ALUMI	50	$13	0.0%	$235.54	0.0%	COMMON STOCK	759509102
DTE	DTE ENERGY CO	117	$13	0.0%	$101.08	0.0%	COMMON STOCK	233331107
BDC	BELDEN INC	147	$13	0.0%	$82.45	0.0%	COMMON STOCK	077454106
DAR	DARLING INGREDIENTS	218	$13	0.0%	$62.86	0.0%	COMMON STOCK	237266101
TQQQ	PROSHARES ULTRAPRO QQQ ETF	450	$13	0.0%	$28.26	—	UIT EXCHANGE TRADED	74347X831
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	300	$13	0.0%	$42.21	—	UIT EXCHANGE TRADED	46138E362
ASRAX	INVESCO GLOBAL REAL ESTATE INCOME A	1,589	$13	0.0%	$7.90	—	NTF EQUITY FUNDS	00141A628
—	MONEY MARKET POOL	11,491	$13	0.0%	$1.09	—	MUTUAL FUND OTHER	808516603
SWSSX	SCHWAB SMALL CAP INDEX	430	$12	0.0%	$29.04	—	SCHWAB MUTL FUNDS	808509848
SFLNX	SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	570	$12	0.0%	$21.63	—	SCHWAB MUTL FUNDS	808509442
SCHW	CHARLES SCHWAB CORP	233	$12	0.0%	$70.22	0.0%	COMMON STOCK	808513105
GEHC	GE HEALTHCARE TECHNOLOGI	149	$12	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
DBLTX	DOUBLELINE TOTAL RETURN BOND I	1,353	$12	0.0%	$8.97	—	BOND FUNDS	258620103
ACPSX	INVESCO CORE PLUS BOND A	1,310	$12	0.0%	$9.22	—	NTF BOND FUNDS	00141A529
CWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC A	221	$12	0.0%	$54.56	—	LOAD EQUITY FUND	140543109
—	US TREASURY BILL23U S T BILL DUE 04/25/23	12,000	$12	0.0%	$1.00	—	TREASURY BILLS	912796CV9
ALLY	ALLY FINL INC	459	$12	0.0%	$25.73	0.0%	COMMON STOCK	02005N100
DOCU	DOCUSIGN INC	200	$12	0.0%	$59.65	0.0%	COMMON STOCK	256163106
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	77	$12	0.0%	$151.01	—	UIT EXCHANGE TRADED	81369Y803
FAEGX	FIDELITY ADVISOR EQUITY GROWTH M	855	$12	0.0%	$13.48	—	NTF EQUITY FUNDS	315805200
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	143	$11	0.0%	$80.30	—	UIT EXCHANGE TRADED	92206C870
—	ALLIANCEBERNSTEIN GLBL H	1,181	$11	0.0%	$9.72	—	CLOSED END MUTL FUND	01879R106
DFISX	DFA INTERNATIONAL SMALL COMPANY I	616	$11	0.0%	$18.50	—	EQUITY FUNDS	233203629
BAX	BAXTER INTERNTNL	280	$11	0.0%	$39.42	0.0%	COMMON STOCK	071813109
IEP	ICAHN ENTERPRISES L P LP	218	$11	0.0%	$51.82	—	LIMITED PARTNERSHP	451100101
KMI	KINDER MORGAN INC	644	$11	0.0%	$15.24	0.0%	COMMON STOCK	49456B101
ABMIX	AMG RIVER ROAD MID CAP VALUE I	584	$11	0.0%	$18.66	—	EQUITY FUNDS	00171A720
PPA	INVESCO AEROSPACE & DEFENSE ETF	135	$11	0.0%	$80.55	—	UIT EXCHANGE TRADED	46137V100
SCHH	CHARLES SCHWAB US REIT ETF	557	$11	0.0%	$19.51	—	UIT EXCHANGE TRADED	808524847
AICFX	AMERICAN FUNDS INVMT CO OF AMER F1	247	$11	0.0%	$43.66	—	NTF EQUITY FUNDS	461308405
MATX	MATSON INC	180	$11	0.0%	$61.99	0.0%	COMMON STOCK	57686G105
MARA	MARATHON DIGITAL HLDGS I	1,200	$10	0.0%	$6.98	0.0%	COMMON STOCK	565788106
DJP	BRCLYS BK IPATH BLOOM COMMODITY ETN	330	$10	0.0%	$31.59	—	UIT EXCHANGE TRADED	06738C778
JMEE	JPMORGAN MARKET EXPNSN ENHC EQY ETF	216	$10	0.0%	$47.96	—	UIT EXCHANGE TRADED	46641Q118
IEMG	ISHARES CORE MSCI EMERGING ETF	212	$10	0.0%	$48.84	—	UIT EXCHANGE TRADED	46434G103
LFRIX	LORD ABBETT FLOATING RATE I	1,284	$10	0.0%	$7.93	—	NTF BOND FUNDS	543916134
CORN	TEUCRIUM CORN ETF	400	$10	0.0%	$25.23	—	UIT EXCHANGE TRADED	88166A102
LUV	SOUTHWEST AIRLINES	309	$10	0.0%	$31.85	0.0%	COMMON STOCK	844741108
—	BOULDER CNTY CO 3.125 percent 31FAC COPS DUE 10/15/31OID XTRO	10,000	$10	0.0%	$1.00	—	MUNI BONDS	10146LBY2
—	ST CHARLES MO PW 3.25 percent 34COMB COPS DUE 12/01/34OID XTRO	10,000	$10	0.0%	$1.00	—	MUNI BONDS	78764YDA2
RWX	SPDR DOW JONES INTER REAL ESTATE ETF	380	$10	0.0%	$26.28	—	UIT EXCHANGE TRADED	78463X863
CI	THE CIGNA GROUP	39	$10	0.0%	$276.18	0.0%	COMMON STOCK	125523100
—	US TREASURY BILL23U S T BILL DUE 06/08/23	10,000	$10	0.0%	$0.99	—	TREASURY BILLS	912796ZP7
EEM	ISHARES MSCI EMERGING MARKETS ETF	251	$10	0.0%	$39.49	—	UIT EXCHANGE TRADED	464287234
CGNX	COGNEX CORP	200	$10	0.0%	$49.50	0.0%	COMMON STOCK	192422103
ARKW	ARK NEXT GENERATION INTERNET ETF	184	$10	0.0%	$53.61	—	UIT EXCHANGE TRADED	00214Q401
ACEIX	INVESCO EQUITY AND INCOME A	1,006	$10	0.0%	$9.80	—	NTF EQUITY FUNDS	00142J479
QSPNX	AQR STYLE PREMIA ALTERNATIVE N	1,328	$10	0.0%	$7.40	—	NTF EQUITY FUNDS	00203H412
AMP	AMERIPRISE FINL	32	$10	0.0%	$314.59	0.0%	COMMON STOCK	03076C106
VEXRX	VANGUARD EXPLORER ADM	105	$10	0.0%	$92.70	—	EQUITY FUNDS	921926200
CAIBX	AMERICAN FUNDS CAPITAL INCOME BLDR A	152	$10	0.0%	$63.87	—	LOAD EQUITY FUND	140193103
BZH	BEAZER HOMES USA INC	610	$10	0.0%	$14.82	0.0%	COMMON STOCK	07556Q881
TNL	TRAVEL plus LEISURE CO	247	$10	0.0%	$35.58	0.0%	COMMON STOCK	894164102
FKBAX	FRANKLIN TOTAL RETURN A	1,145	$10	0.0%	$8.40	—	NTF BOND FUNDS	353612856
—	US TREASUR NT 0.25percent03/24UST NOTE DUE 03/15/24	10,000	$10	0.0%	$0.96	—	TREASURY	91282CBR1
SWYNX	SCHWAB TARGET 2060 INDEX	632	$10	0.0%	$15.18	—	SCHWAB MUTL FUNDS	80850L742
BSV	VANGUARD SHORT-TERM BONDETF	125	$10	0.0%	$76.49	—	UIT EXCHANGE TRADED	921937827
DFFGX	DFA SHORT-TERM GOVERNMENT I	973	$10	0.0%	$9.83	—	BOND FUNDS	233203405
PFORX	PIMCO INTERNATIONAL BOND (USD-HDG) INSTL	1,004	$10	0.0%	$9.50	—	BOND FUNDS	693390882
—	SKECHERS U S A INC CLASS A	200	$10	0.0%	$47.52	—	COMMON STOCK	830566105
MSFRX	MFS TOTAL RETURN A	509	$9	0.0%	$18.54	—	NTF EQUITY FUNDS	552981300
NTR	NUTRIEN LTD F	126	$9	0.0%	$69.94	0.0%	FOREIGN CANADIAN	67077M108
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	467	$9	0.0%	$19.77	—	UIT EXCHANGE TRADED	464288224
RPD	RAPID SEVEN INC	198	$9	0.0%	$42.56	0.0%	COMMON STOCK	753422104
VIOO	VANGUARD S&P SMALL CAP 600 ETF	102	$9	0.0%	$88.79	—	UIT EXCHANGE TRADED	921932828
SQM	SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	111	$9	0.0%	$81.06	—	AMERICAN DEPOSITORY	833635105
UAL	UNITED AIRLINES HLDGS	202	$9	0.0%	$47.92	0.0%	COMMON STOCK	910047109
FMIHX	FMI LARGE CAP INVESTOR	609	$9	0.0%	$14.19	—	NTF EQUITY FUNDS	302933205
PAIDX	PIMCO SHORT ASSET INVESTMENT INSTL	875	$9	0.0%	$9.84	—	BOND FUNDS	72201U828
HOG	HARLEY DAVIDSON INC	225	$9	0.0%	$43.94	0.0%	COMMON STOCK	412822108
VGHAX	VANGUARD HEALTH CARE ADM	98	$9	0.0%	$86.82	—	EQUITY FUNDS	921908885
VFIDX	VANGUARD INTERM-TERM INVESTMENT-GRDE ADM	966	$8	0.0%	$8.56	—	BOND FUNDS	922031810
GTDDX	INVESCO EQV EMERGING MARKETS ALL CAP A	245	$8	0.0%	$33.62	—	NTF EQUITY FUNDS	00141T577
HEDJ	WISDOMTREE EUROPE HEDGEDEQTY ETF	100	$8	0.0%	$82.21	—	UIT EXCHANGE TRADED	97717X701
FMSFX	FIDELITY MORTGAGE SECURITIES FUND	819	$8	0.0%	$9.97	—	BOND FUNDS	31617K204
SJM	J M SMUCKER CO	51	$8	0.0%	$137.05	0.0%	COMMON STOCK	832696405
FGRTX	FIDELITY MEGA CAP STOCK	445	$8	0.0%	$18.20	—	EQUITY FUNDS	31617F403
SGOIX	FIRST EAGLE OVERSEAS I	318	$8	0.0%	$24.58	—	NTF EQUITY FUNDS	32008F200
PENN	PENN ENTMT INC	263	$8	0.0%	$31.00	0.0%	COMMON STOCK	707569109
TIRTX	TIAA-CREF LARGE-CAP GROWTH RETAIL	410	$8	0.0%	$18.77	—	NTF EQUITY FUNDS	87244W342
—	ETFMG PRIME CYBER SECURITY ETF	160	$8	0.0%	$47.82	—	UIT EXCHANGE TRADED	26924G201
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	51	$8	0.0%	$149.55	—	UIT EXCHANGE TRADED	81369Y407
TTT	PROSHARES ULTRAPRO SHORT20 plus YEAR TREASURY	125	$8	0.0%	$60.94	—	UIT EXCHANGE TRADED	74347G887
QYLD	GLOBAL X FUND GLB X NSDQ100 CVD ETF	440	$8	0.0%	$17.15	—	UIT EXCHANGE TRADED	37954Y483
REGN	REGENERON PHARMS INC	9	$7	0.0%	$750.05	0.0%	COMMON STOCK	75886F107
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	80	$7	0.0%	$92.00	—	AMERICAN DEPOSITORY	66987V109
—	TE CONNECTIVITY LTD F	56	$7	0.0%	$131.20	—	FOREIGN ORDINARIES	H84989104
FDX	FEDEX CORP	31	$7	0.0%	$190.64	0.0%	COMMON STOCK	31428X106
—	SILA REALTY TRUST INC CLASS A	872	$7	0.0%	$8.22	—	REAL ESTATE INVESTME	146280102
XLU	SELECT SECTOR UTI SELECTSPDR ETF	105	$7	0.0%	$67.69	—	UIT EXCHANGE TRADED	81369Y886
ARTJX	ARTISAN INTERNATIONAL SMALL-MID INVESTOR	423	$7	0.0%	$16.80	—	NTF EQUITY FUNDS	04314H808
TSCO	TRACTOR SUPPLY COMP	30	$7	0.0%	$43.29	0.0%	COMMON STOCK	892356106
ALKS	ALKERMES PLC F	250	$7	0.0%	$27.24	0.0%	FOREIGN ORDINARIES	G01767105
SFM	SPROUTS FARMERS MARK	200	$7	0.0%	$32.36	0.0%	COMMON STOCK	85208M102
CCK	CROWN HOLDINGS INC	85	$7	0.0%	$81.84	0.0%	COMMON STOCK	228368106
ILMN	ILLUMINA INC	30	$7	0.0%	$204.65	0.0%	COMMON STOCK	452327109
ADBE	ADOBE INC	18	$7	0.0%	$355.42	0.0%	COMMON STOCK	00724F101
—	VERIZON COMMUNIC 7.35 percent 39 DUE 04/01/39	6,000	$7	0.0%	$1.15	—	CORPORATE BONDS	92343VAU8
—	OPPORTUNITY A	289	$7	0.0%	$23.85	—	NTF EQUITY FUNDS	89832P374
PGMAX	PIMCO GLOBAL CORE ASSET ALLOCATION A	560	$7	0.0%	$12.30	—	NTF EQUITY FUNDS	72201P407
ASML	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	10	$7	0.0%	$680.70	—	AMERICAN DEPOSITORY	N07059210
WSHFX	AMERICAN FUNDS WASHINGTON MUTUAL F1	131	$7	0.0%	$51.90	—	NTF EQUITY FUNDS	939330403
FEQIX	FIDELITY EQUITY-INCOME	106	$7	0.0%	$64.10	—	EQUITY FUNDS	316138106
PRZIX	T. ROWE PRICE EMERGING MARKETS STOCK I	185	$7	0.0%	$36.43	—	NTF EQUITY FUNDS	77956H484
PBJ	INVESCO DYNAMIC FOOD & BEVERAGE ETF	145	$7	0.0%	$46.48	—	UIT EXCHANGE TRADED	46137V753
VAFAX	INVESCO AMERICAN FRANCHISE A	371	$7	0.0%	$18.07	—	NTF EQUITY FUNDS	00142J578
FDGRX	FIDELITY GROWTH COMPANY	255	$7	0.0%	$26.28	—	EQUITY FUNDS	316200104
FGSIX	FEDERATED HERMES MDT MID CAP GROWTH IS	159	$7	0.0%	$41.57	—	NTF EQUITY FUNDS	314172198
—	PROSHARES ULTRAPRO SHT DW 30 ETF	250	$7	0.0%	$26.35	—	UIT EXCHANGE TRADED	74347G648
SCHK	SCHWAB 1000 INDEX ETF	166	$7	0.0%	$39.55	—	UIT EXCHANGE TRADED	808524722
OXY/WS	OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	160	$7	0.0%	$41.00	—	WARRANTS	674599162
—	ROYAL BANK OF CANA 0 percent PFD DUE 06/28/24SUBJ TO XTRO REDEMPTION	500	$7	0.0%	$13.10	—	PREFERRED DEBT	78014H888
SNOW	SNOWFLAKE INC CLASS A	42	$6	0.0%	$146.61	0.0%	COMMON STOCK	833445109
—	MORGAN STANLEY 0 percent PFD DUE 07/31/24SUBJ TO XTRO REDEMPTION	500	$6	0.0%	$12.88	—	PREFERRED DEBT	61769Q261
MFC	MANULIFE FINL F	350	$6	0.0%	$19.02	0.0%	FOREIGN CANADIAN	56501R106
FKFSX	FRANKLIN US GOVERNMENT SECS A	1,245	$6	0.0%	$5.16	—	NTF BOND FUNDS	353496482
MOS	THE MOSAIC CO	140	$6	0.0%	$44.52	0.0%	COMMON STOCK	61945C103
NHHS	NORTHSTAR HEALTHCARE INCOME INC	2,188	$6	0.0%	$0.88	0.0%	REAL ESTATE INVESTME	66705T105
STAA	STAAR SURGICAL CO	100	$6	0.0%	$65.26	0.0%	COMMON STOCK	852312305
STISX	FEDERATED HERMES STRATEGIC INCOME IS	809	$6	0.0%	$7.83	—	NTF BOND FUNDS	31417P841
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	83	$6	0.0%	$75.49	—	UIT EXCHANGE TRADED	46137V464
DWM	WISDOMTREE INTERNATIONALEQY ETF	125	$6	0.0%	$49.73	—	UIT EXCHANGE TRADED	97717W703
ORCL	ORACLE CORP	66	$6	0.0%	$84.79	0.0%	COMMON STOCK	68389X105
VSGBX	VANGUARD SHORT-TERM FEDERAL INV	582	$6	0.0%	$10.11	—	BOND FUNDS	922031604
FNDX	SCHWAB FUNDAMENTAL US LARGE CO ETF	107	$6	0.0%	$54.92	—	UIT EXCHANGE TRADED	808524771
PONAX	PIMCO INCOME A	559	$6	0.0%	$10.45	—	NTF BOND FUNDS	72201F474
VTRS	VIATRIS INC	606	$6	0.0%	$9.69	0.0%	COMMON STOCK	92556V106
SYK	STRYKER CORP	20	$6	0.0%	$257.74	0.0%	COMMON STOCK	863667101
HSGFX	HUSSMAN STRATEGIC GROWTH	852	$6	0.0%	$6.81	—	EQUITY FUNDS	448108100
SGVAX	WESTERN ASSET MORTGAGE TOTAL RET A	677	$6	0.0%	$8.51	—	NTF BOND FUNDS	52469F366
BDX	BECTON DICKINSON&CO	23	$6	0.0%	$232.23	0.0%	COMMON STOCK	075887109
TWTIX	AMERICAN CENTURY INTERMTRM TX-FR BD INV	532	$6	0.0%	$10.80	—	NTF BOND FUNDS	024934507
VSGDX	VANGUARD SHORT-TERM FEDERAL ADM	564	$6	0.0%	$10.11	—	BOND FUNDS	922031844
HRL	HORMEL FOODS CORP	140	$6	0.0%	$39.08	0.0%	COMMON STOCK	440452100
MGM	MGM RESORTS INTL	125	$6	0.0%	$41.55	0.0%	COMMON STOCK	552953101
SWAGX	SCHWAB US AGGREGATE BOND INDEX	612	$6	0.0%	$9.04	—	SCHWAB MUTL FUNDS	808517718
MEIAX	MFS VALUE A	118	$5	0.0%	$46.48	—	NTF EQUITY FUNDS	552983801
FMIJX	FMI INTERNATIONAL INVESTOR	179	$5	0.0%	$30.61	—	NTF EQUITY FUNDS	302933304
OGN	ORGANON & CO	232	$5	0.0%	$23.27	0.0%	COMMON STOCK	68622V106
AEP	AMER ELECTRIC PWR CO	60	$5	0.0%	$82.04	0.0%	COMMON STOCK	025537101
VWAPY	VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	400	$5	0.0%	$13.60	—	AMERICAN DEPOSITORY	928662501
NWL	NEWELL BRANDS INC	434	$5	0.0%	$12.43	0.0%	COMMON STOCK	651229106
—	MORGAN STANLEY 0 percent PFD DUE 06/21/27SUBJ TO XTRO REDEMPTION	500	$5	0.0%	$10.78	—	PREFERRED DEBT	61774B226
TAP	MOLSON COORS BEVERAGE CLCLASS B	102	$5	0.0%	$47.20	0.0%	COMMON STOCK	60871R209
DAL	DELTA AIR LINES INC DEL	150	$5	0.0%	$36.09	0.0%	COMMON STOCK	247361702
SMG	SCOTTS MIRACLE GRO CO	75	$5	0.0%	$62.96	0.0%	COMMON STOCK	810186106
CME	CME GROUP INC CLASS A	27	$5	0.0%	$161.97	0.0%	COMMON STOCK	12572Q105
BKR	BAKER HUGHES CO. CLASS A	175	$5	0.0%	$28.29	0.0%	COMMON STOCK	05722G100
GXO	GXO LOGISTICS INC	100	$5	0.0%	$49.75	0.0%	COMMON STOCK	36262G101
SWBI	SMITH & WESSON BRANDS IN	410	$5	0.0%	$10.70	0.0%	COMMON STOCK	831754106
—	JACKSON MI PUB SC 6.2 percent 24GO UTX DUE 05/01/24XTRO TAXBL	5,000	$5	0.0%	$1.00	—	MUNI BONDS	468312EU3
GABUX	GABELLI UTILITIES AAA	776	$5	0.0%	$6.38	—	NTF EQUITY FUNDS	36240E103
RSPS	INVSC SP 500 EQL WGHT CNSMR STPL ETF	29	$5	0.0%	$170.41	—	UIT EXCHANGE TRADED	46137V373
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	109	$5	0.0%	$45.17	—	UIT EXCHANGE TRADED	921943858
SFNNX	SCHWAB FDMTL INTL LG CO IDX	502	$5	0.0%	$9.74	—	SCHWAB MUTL FUNDS	808509376
SMTC	SEMTECH CORP	200	$5	0.0%	$31.27	0.0%	COMMON STOCK	816850101
VIS	VANGUARD INDUSTRIALS ETF	25	$5	0.0%	$190.52	—	UIT EXCHANGE TRADED	92204A603
—	CHARGEPOINT HOLDINGS INCCLASS A	450	$5	0.0%	$10.47	—	COMMON STOCK	15961R105
PRDGX	T. ROWE PRICE DIVIDEND GROWTH	72	$5	0.0%	$65.25	—	NTF EQUITY FUNDS	779546100
FSIAX	FIDELITY ADVISOR STRATEGIC INCOME M	425	$5	0.0%	$10.96	—	NTF BOND FUNDS	315920504
RSPG	INVSC S P 500 EQUAL WGHTENRGY ETF	68	$5	0.0%	$68.32	—	UIT EXCHANGE TRADED	46137V365
—	UBS AG LONDON BRH 0 percent PFD DUE 02/07/25SUBJ TO XTRO REDEMPTION	500	$5	0.0%	$9.28	—	PREFERRED DEBT	90290V192
WATFX	WESTERN ASSET CORE BOND I	422	$5	0.0%	$10.86	—	NTF BOND FUNDS	957663305
BR	BROADRIDGE FINL SOLU	30	$4	0.0%	$136.28	0.0%	COMMON STOCK	11133T103
—	SPIRIT AEROSYSTEMS	125	$4	0.0%	$34.62	—	COMMON STOCK	848574109
VNM	VANECK VIETNAM ETF	353	$4	0.0%	$12.18	—	UIT EXCHANGE TRADED	92189F817
—	GENERAL ELECTRI 5.875 percent 38 DUE 01/14/38	4,000	$4	0.0%	$1.07	—	CORPORATE BONDS	36962G3P7
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	92	$4	0.0%	$46.55	—	UIT EXCHANGE TRADED	92206C771
DBC	INVSC DB COMMODITY INDEXTRACKNG ETF	180	$4	0.0%	$23.74	—	UIT EXCHANGE TRADED	46138B103
TIOG	TINGO GROUP INC	4,000	$4	0.0%	$0.95	0.0%	COMMON STOCK	55328R109
ANF	ABERCROMBIE & FITCH CLASS A	150	$4	0.0%	$27.83	0.0%	COMMON STOCK	002896207
APH	AMPHENOL CORP CLASS A	51	$4	0.0%	$38.49	0.0%	COMMON STOCK	032095101
—	LAB CO OF AMER HLDG	18	$4	0.0%	$229.44	—	COMMON STOCK	50540R409
SMTI	SANARA MEDTECH INC	100	$4	0.0%	$42.16	0.0%	COMMON STOCK	79957L100
UMEMX	COLUMBIA EMERGING MARKETS INST	348	$4	0.0%	$11.82	—	NTF EQUITY FUNDS	19765Y852
FAIRX	FAIRHOLME	155	$4	0.0%	$26.40	—	EQUITY FUNDS	304871106
BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	160	$4	0.0%	$25.50	—	UIT EXCHANGE TRADED	37954Y715
SHW	SHERWIN WILLIAMS CO	18	$4	0.0%	$222.97	0.0%	COMMON STOCK	824348106
VTWO	VANGUARD RUSSELL 2000 ETF	56	$4	0.0%	$72.07	—	UIT EXCHANGE TRADED	92206C664
—	INVESCO UNIT TRUSTS UNIT 62 MONTHLY CASH	4	$4	0.0%	$1008.75	—	UIT STOCK	46136H581
RYAN	RYAN SPECIALTY HOLDINGS CLASS A	100	$4	0.0%	$41.11	0.0%	COMMON STOCK	78351F107
—	US TREASURY BILL23U S T BILL DUE 04/27/23	4,000	$4	0.0%	$1.00	—	TREASURY BILLS	912796YV5
VVX	VECTRUS INC	100	$4	0.0%	$42.74	0.0%	COMMON STOCK	92242T101
FSRIX	FIDELITY ADVISOR STRATEGIC INCOME I	357	$4	0.0%	$11.11	—	BOND FUNDS	315920801
DVYE	ISHARES EMERGING MARKETSDIV ETF	160	$4	0.0%	$24.54	—	UIT EXCHANGE TRADED	464286319
ACSTX	INVESCO COMSTOCK A	148	$4	0.0%	$26.34	—	NTF EQUITY FUNDS	00143M711
FNDA	SCHWAB FUNDAMENTAL US SMALL COM ETF	80	$4	0.0%	$48.67	—	UIT EXCHANGE TRADED	808524763
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	47	$4	0.0%	$82.55	—	UIT EXCHANGE TRADED	464287457
QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	74	$4	0.0%	$52.23	—	UIT EXCHANGE TRADED	33733E500
NAWGX	VOYA GLOBAL HIGH DIVIDEND LOW VOL A	98	$4	0.0%	$39.44	—	NTF EQUITY FUNDS	92913X811
—	HORIZON THERAPEUTICS P F	35	$4	0.0%	$109.14	—	FOREIGN ORDINARIES	G46188101
—	CITIGROUP INC. 0 percent PFD DUE 06/06/24SUBJ TO XTRO REDEMPTION	500	$4	0.0%	$7.63	—	PREFERRED DEBT	17329D422
FNDF	SCHWAB FUNDAMENTAL INL LARGE COM ETF	122	$4	0.0%	$31.27	—	UIT EXCHANGE TRADED	808524755
HR	HEALTHCARE REALTY TRUST CLASS A	197	$4	0.0%	$19.33	—	COMMON STOCK	42226K105
RYAM	RAYONIER ADVANCED MA	600	$4	0.0%	$6.98	0.0%	COMMON STOCK	75508B104
FNDE	SCHWAB FUNDA EMG MKTS LARGE COM ETF	143	$4	0.0%	$26.05	—	UIT EXCHANGE TRADED	808524730
ITW	ILLINOIS TOOL WORKS	15	$4	0.0%	$217.67	0.0%	COMMON STOCK	452308109
SWSBX	SCHWAB SHORT-TERM BOND INDEX	388	$4	0.0%	$9.53	—	SCHWAB MUTL FUNDS	808517692
—	TELLURIAN INVESTMENTS IN	3,000	$4	0.0%	$1.23	—	COMMON STOCK	87968A104
FCVTX	FIDELITY ADVISOR SMALL CAP VALUE M	216	$4	0.0%	$16.80	—	NTF EQUITY FUNDS	316389782
MPC	MARATHON PETE CORP	27	$4	0.0%	$117.57	0.0%	COMMON STOCK	56585A102
—	TRI CONTINENTAL CF	134	$4	0.0%	$26.55	—	CLOSED END MUTL FUND	895436103
PPL	PPL CORP	125	$3	0.0%	$25.60	0.0%	COMMON STOCK	69351T106
CRWD	CROWDSTRIKE HLDGS INC CLASS A	25	$3	0.0%	$115.66	0.0%	COMMON STOCK	22788C105
QS	QUANTUMSCAPE CORP CLASS A	400	$3	0.0%	$8.12	0.0%	COMMON STOCK	74767V109
GERN	GERON CORP	1,500	$3	0.0%	$2.84	0.0%	COMMON STOCK	374163103
—	IZEA WORLDWIDE INC	5,000	$3	0.0%	$0.65	—	COMMON STOCK	46604H105
FSTIX	FEDERATED HERMES SHORT-TERM INCOME SVC	394	$3	0.0%	$8.25	—	NTF BOND FUNDS	31420C209
PTLO	PORTILLOS INC	151	$3	0.0%	$21.01	0.0%	COMMON STOCK	73642K106
—	REVANCE THERAPEUTICS	100	$3	0.0%	$32.21	—	COMMON STOCK	761330109
XPO	XPO INC	100	$3	0.0%	$36.01	0.0%	COMMON STOCK	983793100
KWEB	KRANESHARES CSI CHINA INTERNET ETF	100	$3	0.0%	$31.19	—	UIT EXCHANGE TRADED	500767306
—	CEDAR FAIR L P LP	67	$3	0.0%	$45.97	—	LIMITED PARTNERSHP	150185106
JCI	JOHNSON CONTROLS INTER F	51	$3	0.0%	$60.72	0.0%	FOREIGN ORDINARIES	G51502105
HUM	HUMANA INC	6	$3	0.0%	$478.45	0.0%	COMMON STOCK	444859102
SOFI	SOFI TECHNOLOGIES INC	500	$3	0.0%	$6.06	0.0%	COMMON STOCK	83406F102
FITIX	FIDELITY ADVISOR MID CAP II M	161	$3	0.0%	$18.83	—	NTF EQUITY FUNDS	315807495
DODLX	DODGE & COX GLOBAL BOND I	286	$3	0.0%	$10.37	—	BOND FUNDS	256206301
EBAY	EBAY INC	64	$3	0.0%	$43.32	0.0%	COMMON STOCK	278642103
—	STEM INC	500	$3	0.0%	$5.67	—	COMMON STOCK	85859N102
FULIX	FEDERATED HERMES ULTRASHORT BOND IS	311	$3	0.0%	$9.02	—	BOND FUNDS	31428Q747
NTLA	INTELLIA THERAPEUTICS IN	75	$3	0.0%	$39.22	0.0%	COMMON STOCK	45826J105
MBB	ISHARES MBS ETF	29	$3	0.0%	$95.93	—	UIT EXCHANGE TRADED	464288588
BIIB	BIOGEN INC	10	$3	0.0%	$276.70	0.0%	COMMON STOCK	09062X103
MHO	M/I HOMES INC	44	$3	0.0%	$57.60	0.0%	COMMON STOCK	55305B101
TEDIX	FRANKLIN MUTUAL GLOBAL DISCOVERY A	99	$3	0.0%	$27.92	—	NTF EQUITY FUNDS	628380859
DREVX	BNY MELLON LARGE CAP SECURITIES INC	193	$3	0.0%	$14.19	—	NTF EQUITY FUNDS	05588K104
DTM	DT MIDSTREAM INC	55	$3	0.0%	$45.81	0.0%	COMMON STOCK	23345M107
MGA	MAGNA INTL INC F	50	$3	0.0%	$51.91	0.0%	FOREIGN CANADIAN	559222401
GFI	GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	200	$3	0.0%	$13.32	—	AMERICAN DEPOSITORY	38059T106
FRBSX	FRANKLIN MUTUAL U.S. MID CAP VALUE A	84	$3	0.0%	$31.56	—	NTF EQUITY FUNDS	355148107
—	TCW STRATEGIC INCOME CF	558	$3	0.0%	$4.68	—	CLOSED END MUTL FUND	872340104
SPG	SIMON PPTY GROUP REIT	23	$3	0.0%	$101.94	0.0%	REAL ESTATE INVESTME	828806109
FADIX	FIDELITY ADVISOR DIVERSIFIED INTL M	109	$3	0.0%	$23.76	—	NTF EQUITY FUNDS	315920694
PEBO	PEOPLES BANCORP INC	100	$3	0.0%	$28.80	0.0%	COMMON STOCK	709789101
NRG	NRG ENERGY INC	75	$3	0.0%	$30.88	0.0%	COMMON STOCK	629377508
—	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM	90	$3	0.0%	$27.99	—	COMMON STOCK	531229607
FTRFX	FEDERATED HERMES TOTAL RETURN BOND SVC	259	$3	0.0%	$9.66	—	NTF BOND FUNDS	31428Q507
CRLBF	CRESCO LABS INC F	1,608	$2	0.0%	$1.80	0.0%	FOREIGN CANADIAN	22587M106
BYDDF	BYD CO LTD ORDF	85	$2	0.0%	$9.23	0.0%	UNLSTD FOREIGN ORDRY	Y1023R104
SMGIX	COLUMBIA CONTRARIAN CORE INST	93	$2	0.0%	$26.72	—	NTF EQUITY FUNDS	19765P406
LQD	ISHARES IBOXX INVT GRADEBOND ETF	23	$2	0.0%	$107.43	—	UIT EXCHANGE TRADED	464287242
AEPGX	AMERICAN FUNDS EUROPACIFIC GROWTH A	46	$2	0.0%	$53.65	—	LOAD EQUITY FUND	298706102
ABNFX	AMERICAN FUNDS BOND FUND OF AMER F2	210	$2	0.0%	$11.62	—	BOND FUNDS	097873822
ZIM	ZIM INTEGRATED SHIPPIN F	103	$2	0.0%	$21.00	0.0%	FOREIGN ORDINARIES	M9T951109
—	ROCKET LABORATORY USA IN	600	$2	0.0%	$4.04	—	COMMON STOCK	773122106
—	OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,000	$2	0.0%	$2.42	—	AMERICAN DEPOSITORY	67421J108
SCHP	SCHWAB US TIPS ETF	45	$2	0.0%	$53.60	—	UIT EXCHANGE TRADED	808524870
MIDAX	MFS INTERNATIONAL NEW DISCOVERY A	80	$2	0.0%	$29.94	—	NTF EQUITY FUNDS	552981888
UFO	PROCURE SPACE ETF	125	$2	0.0%	$19.08	—	UIT EXCHANGE TRADED	74280R205
BOC	BOSTON OMAHA CORP CLASS A	100	$2	0.0%	$24.89	0.0%	COMMON STOCK	101044105
—	LUMINAR TECHNOLOGIES INCCLASS A	360	$2	0.0%	$6.49	—	COMMON STOCK	550424105
FSRTX	FIDELITY ADVISOR STRATEGIC REAL RET M	276	$2	0.0%	$8.43	—	NTF BOND FUNDS	315912840
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	23	$2	0.0%	$100.78	—	UIT EXCHANGE TRADED	464287440
MRNA	MODERNA INC	15	$2	0.0%	$164.97	0.0%	COMMON STOCK	60770K107
VCOBX	VANGUARD CORE BOND ADMIRAL	126	$2	0.0%	$18.23	—	BOND FUNDS	922020839
—	SIRIUS XM HLDGS INC	575	$2	0.0%	$3.97	—	COMMON STOCK	82968B103
FGOAX	FEDERATED HERMES GOVERNMENT INC SECS A	296	$2	0.0%	$7.71	—	NTF BOND FUNDS	313912206
SOXX	ISHARES SEMICONDUCTOR ETF	5	$2	0.0%	$452.00	—	UIT EXCHANGE TRADED	464287523
—	PDC ENERGY INC	35	$2	0.0%	$64.17	—	COMMON STOCK	69327R101
ARKG	ARK GENOMIC REVOLUTION ETF	74	$2	0.0%	$30.07	—	UIT EXCHANGE TRADED	00214Q302
—	LIVENT CORP	100	$2	0.0%	$21.72	—	COMMON STOCK	53814L108
CHTR	CHARTER COMMUNICATN CLASS A	6	$2	0.0%	$373.53	0.0%	COMMON STOCK	16119P108
ICMB	INVESTCORP CR MGMT BDC I	584	$2	0.0%	$3.85	0.0%	COMMON STOCK	46090R104
FREYEUR	FREYR BATTERY F	235	$2	0.0%	$8.89	—	FOREIGN ORDINARIES	L4135L100
FNDC	SCHWAB FUNDAMENTAL INTL SMAL COM ETF	63	$2	0.0%	$33.13	—	UIT EXCHANGE TRADED	808524748
FCX	FREEPORT-MCMORAN INC	50	$2	0.0%	$39.99	0.0%	COMMON STOCK	35671D857
SPH	SUBURBAN PROPANE PART LP	131	$2	0.0%	$15.31	—	LIMITED PARTNERSHP	864482104
CNI	CANADIAN NATL RAILWY F	17	$2	0.0%	$111.47	0.0%	FOREIGN CANADIAN	136375102
GTBIF	GREEN THUMB INDS INC F	260	$2	0.0%	$8.24	0.0%	FOREIGN CANADIAN	39342L108
RXO	RXO INC	101	$2	0.0%	$19.19	0.0%	COMMON STOCK	74982T103
CWH	CAMPING WORLD HOLDINGS ICLASS A	91	$2	0.0%	$20.87	0.0%	COMMON STOCK	13462K109
MTRN	MATERION CORP	16	$2	0.0%	$100.24	0.0%	COMMON STOCK	576690101
—	INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASH	6	$2	0.0%	$312.00	—	UIT MUNI	12008A328
ERIC	ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS	320	$2	0.0%	$5.85	—	AMERICAN DEPOSITORY	294821608
NET	CLOUDFLARE INC CLASS A	30	$2	0.0%	$54.68	0.0%	COMMON STOCK	18915M107
ZUMZ	ZUMIEZ INC	100	$2	0.0%	$23.00	0.0%	COMMON STOCK	989817101
VREX	VAREX IMAGING CORP	100	$2	0.0%	$19.03	0.0%	COMMON STOCK	92214X106
AMCFX	AMERICAN FUNDS AMCAP F2	54	$2	0.0%	$33.65	—	EQUITY FUNDS	023375827
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	36	$2	0.0%	$50.42	—	UIT EXCHANGE TRADED	808524854
—	WEWORK INC CLASS A	2,285	$2	0.0%	$0.78	—	COMMON STOCK	96209A104
SMMT	SUMMIT THERAPEUTICS PLC	1,000	$2	0.0%	$2.73	0.0%	COMMON STOCK	86627T108
CRNC	CERENCE INC	62	$2	0.0%	$25.67	0.0%	COMMON STOCK	156727109
DLTR	DOLLAR TREE INC	12	$2	0.0%	$145.09	0.0%	COMMON STOCK	256746108
PL	PLANET LABS PBC CLASS A	425	$2	0.0%	$4.48	0.0%	COMMON STOCK	72703X106
—	FEDERATED HERMES GLBL TOTAL RET BOND IS	196	$2	0.0%	$8.47	—	BOND FUNDS	31420G879
—	PROSHARES SHORT FTSE CHINA 50 ETF	100	$2	0.0%	$16.40	—	UIT EXCHANGE TRADED	74347X658
LBRDK	LIBERTY BROADBAND CO CLASS C	20	$2	0.0%	$80.82	0.0%	COMMON STOCK	530307305
FLEX	FLEX LTD F	70	$2	0.0%	$17.30	0.0%	FOREIGN ORDINARIES	Y2573F102
AMCPX	AMERICAN FUNDS AMCAP A	48	$2	0.0%	$33.40	—	LOAD EQUITY FUND	023375108
HDGFX	HARTFORD DIVIDEND AND GROWTH F	55	$2	0.0%	$28.98	—	EQUITY FUNDS	41664T669
BAYRY	BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	100	$2	0.0%	$15.93	—	AMERICAN DEPOSITORY	072730302
MUR	MURPHY OIL CORP HLDG	43	$2	0.0%	$35.50	0.0%	COMMON STOCK	626717102
PTON	PELOTON INTERACTIVE INC	135	$2	0.0%	$12.03	0.0%	COMMON STOCK	70614W100
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	45	$2	0.0%	$33.71	—	UIT EXCHANGE TRADED	808524888
PRSIX	T. ROWE PRICE SPECTRUM CNSRV ALLC	82	$1	0.0%	$18.04	—	NTF EQUITY FUNDS	77957L302
TBT	PROSHRES ULTRASHT 20 PLSYR TRSY ETF	50	$1	0.0%	$27.96	—	UIT EXCHANGE TRADED	74347B201
ACDC	PROFRAC HOLDING CORP CLASS A	109	$1	0.0%	$19.45	0.0%	COMMON STOCK	74319N100
PID	INVSC INTL DVDND ACHVRS ETF	76	$1	0.0%	$17.88	—	UIT EXCHANGE TRADED	46137V548
GRMN	GARMIN LTD F	13	$1	0.0%	$92.05	0.0%	FOREIGN ORDINARIES	H2906T109
—	PROSHARES ULTRAPRO SHORTS&P 500 ETF	100	$1	0.0%	$13.48	—	UIT EXCHANGE TRADED	74347B110
DKNG	DRAFTKINGS INC NEW CLASS A	66	$1	0.0%	$16.63	0.0%	COMMON STOCK	26142V105
—	CANOPY GROWTH CORP F	725	$1	0.0%	$1.75	—	FOREIGN CANADIAN	138035100
XAXCX	INVESCO DYNAMIC CREDIT OPPTY AX	115	$1	0.0%	$11.03	—	EQUITY FUNDS	46091B207
FDOGSX	FIRST TRUST PORTFOLIOS UNIT 351 BUILD AMER BDS PORT SER 27	2	$1	0.0%	$615.00	—	UIT MUNI	33736P528
—	INVESCO SENIOR INCM TR	324	$1	0.0%	$3.68	—	CLOSED END MUTL FUND	46131H107
KD	KYNDRYL HLDGS INC	80	$1	0.0%	$14.19	0.0%	COMMON STOCK	50155Q100
HII	HUNTINGTON INGALLS	6	$1	0.0%	$202.58	0.0%	COMMON STOCK	446413106
NERYX	LOOMIS SAYLES CORE PLUS BOND Y	97	$1	0.0%	$11.76	—	BOND FUNDS	63872R764
GIBIX	GUGGENHEIM TOTAL RETURN BOND INSTL	48	$1	0.0%	$23.77	—	NTF BOND FUNDS	40168W525
BAGIX	BAIRD AGGREGATE BOND INST	116	$1	0.0%	$9.82	—	BOND FUNDS	057071854
DBX	DROPBOX INC CLASS A	50	$1	0.0%	$21.93	0.0%	COMMON STOCK	26210C104
HMVFX	HARTFORD MIDCAP VALUE F	69	$1	0.0%	$15.51	—	EQUITY FUNDS	41664T412
WAB	WABTEC	10	$1	0.0%	$100.52	0.0%	COMMON STOCK	929740108
TLTFF	THERALASE TECHNOLOGY F	5,000	$1	0.0%	$0.25	0.0%	FOREIGN CANADIAN	88337V100
PHNMF	PHENOM RES CORP F	3,000	$1	0.0%	$0.33	0.0%	FOREIGN CANADIAN	71743P107
—	DIREXION DLY FTSE CHNA BER 3X ETF	100	$1	0.0%	$9.33	—	UIT EXCHANGE TRADED	25460E521
TAK	TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	55	$1	0.0%	$16.47	—	AMERICAN DEPOSITORY	874060205
—	TILRAY BRANDS INC	350	$1	0.0%	$2.53	—	COMMON STOCK	88688T100
VAIPX	VANGUARD INFLATION-PROTECTED SECS ADM	36	$1	0.0%	$24.03	—	BOND FUNDS	922031737
TEAM	ATLASSIAN CORP CLASS A	5	$1	0.0%	$159.52	0.0%	COMMON STOCK	049468101
BHF	BRIGHTHOUSE FINL INC0050	19	$1	0.0%	$52.54	0.0%	COMMON STOCK	10922N103
EBND	SPDR BLOOMBG EMG MRKT LCL BND ETF	39	$1	0.0%	$21.23	—	UIT EXCHANGE TRADED	78464A391
STT	STATE STREET CORP	11	$1	0.0%	$76.18	0.0%	COMMON STOCK	857477103
BYND	BEYOND MEAT INC	50	$1	0.0%	$16.47	0.0%	COMMON STOCK	08862E109
HAL	HALLIBURTON CO HLDG	25	$1	0.0%	$34.65	0.0%	COMMON STOCK	406216101
TROIX	T. ROWE PRICE OVERSEAS STOCK I	67	$1	0.0%	$11.78	—	NTF EQUITY FUNDS	77956H435
VC	VISTEON CORP	5	$1	0.0%	$154.01	0.0%	COMMON STOCK	92839U206
HAUZ	XTRACKERS INTER REAL ESTETF	37	$1	0.0%	$21.03	—	UIT EXCHANGE TRADED	233051846
MAS	MASCO CORP	15	$1	0.0%	$48.90	0.0%	COMMON STOCK	574599106
JIGFX	JANUS HENDERSON OVERSEAS I	18	$1	0.0%	$42.17	—	NTF EQUITY FUNDS	47103C464
SLB	SCHLUMBERGER LTD F	15	$1	0.0%	$49.39	0.0%	FOREIGN ORDINARIES	806857108
AEPFX	AMERICAN FUNDS EUROPACIFIC GROWTH F2	14	$1	0.0%	$53.21	—	EQUITY FUNDS	29875E100
TMUS	T-MOBILE US INC	5	$1	0.0%	$139.96	0.0%	COMMON STOCK	872590104
KROEF	KR1 PLC ORDF	1,390	$1	0.0%	$0.37	0.0%	UNLSTD FOREIGN ORDRY	G5320M106
PHYZX	PGIM HIGH YIELD Z	153	$1	0.0%	$4.62	—	NTF BOND FUNDS	74440Y801
LSGBX	LOOMIS SAYLES GLOBAL BOND INSTL	45	$1	0.0%	$14.36	—	BOND FUNDS	543495782
HHDS	HIGHLANDS REIT INC	2,146	$1	0.0%	$0.28	—	REAL ESTATE INVESTME	43110A104
SATL	SATELLOGIC INC FCLASS A	280	$1	0.0%	$3.09	0.0%	FOREIGN ORDINARIES	G7823S101
ROKU	ROKU I N C CLASS A	9	$1	0.0%	$58.53	0.0%	COMMON STOCK	77543R102
JAZZ	JAZZ PHARMACEUTICAL F	4	$1	0.0%	$147.92	0.0%	FOREIGN ORDINARIES	G50871105
ITBFX	HARTFORD TOTAL RETURN BOND F	64	$1	0.0%	$9.03	—	BOND FUNDS	41664T255
RCKY	ROCKY BRANDS INC	25	$1	0.0%	$27.18	0.0%	COMMON STOCK	774515100
BYRN	BYRNA TECHNOLOGIES INC	75	$1	0.0%	$8.88	0.0%	COMMON STOCK	12448X201
TCNNF	TRULIEVE CANNABIS CORP F	100	$1	0.0%	$6.48	0.0%	FOREIGN CANADIAN	89788C104
GEN	GEN DIGITAL INC	32	$1	0.0%	$18.88	0.0%	COMMON STOCK	668771108
GNRC	GENERAC HOLDINGS INC	5	$1	0.0%	$115.68	0.0%	COMMON STOCK	368736104
NIO	NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	47	$0	0.0%	$10.51	—	AMERICAN DEPOSITORY	62914V106
OHYFX	JPMORGAN HIGH YIELD I	74	$0	0.0%	$6.20	—	NTF BOND FUNDS	4812C0803
—	MFS INTERMEDIATE INCOME	163	$0	0.0%	$2.77	—	CLOSED END MUTL FUND	55273C107
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	13	$0	0.0%	$33.77	—	UIT EXCHANGE TRADED	26922A289
TRLFF	MAVEN BRANDS INC F	15,000	$0	0.0%	$0.02	0.0%	FOREIGN CANADIAN	57768L105
—	PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	18	$0	0.0%	$23.89	—	AMERICAN DEPOSITORY	698341203
—	ETFMG ALTERNATIVE HARVEST ETF	120	$0	0.0%	$3.52	—	UIT EXCHANGE TRADED	26924G508
EFX	EQUIFAX INC	2	$0	0.0%	$203.94	0.0%	COMMON STOCK	294429105
BRBR	BELLRING BRANDS INC	12	$0	0.0%	$29.53	0.0%	COMMON STOCK	07831C103
ODVYX	INVESCO DEVELOPING MARKETS Y	10	$0	0.0%	$40.30	—	NTF EQUITY FUNDS	00143W875
BKLC	BNY MELLON US LARGE CAP CR EQ ETF	5	$0	0.0%	$77.60	—	UIT EXCHANGE TRADED	09661T107
NMTRQ	9 METERS BIOPHARMA INC	275	$0	0.0%	$1.89	0.0%	COMMON STOCK	654405208
—	TERRAN ORBITAL CORP	200	$0	0.0%	$1.84	—	COMMON STOCK	88105P103
—	MYMD PHARMACEUTICALS INC	200	$0	0.0%	$1.72	—	COMMON STOCK	62856X102
GM	GENERAL MOTORS CO	9	$0	0.0%	$36.67	0.0%	COMMON STOCK	37045V100
MISGX	MERIDIAN SMALL CAP GROWTH INVESTOR	28	$0	0.0%	$11.46	—	EQUITY FUNDS	589619840
FSCCX	NUVEEN SMALL CAP VALUE I	12	$0	0.0%	$25.58	—	NTF EQUITY FUNDS	670678200
—	INTERRA COPPER CORP F	488	$0	0.0%	$0.59	—	FOREIGN CANADIAN	46072A202
VRT	VERTIV HOLDINGS CO CLASS A	20	$0	0.0%	$14.64	0.0%	COMMON STOCK	92537N108
DJT	DIGITAL WORLD ACQUISITIOCLASS A	20	$0	0.0%	$14.84	0.0%	COMMON STOCK	25400Q105
CURLF	CURALEAF HOLDINGS INC F	100	$0	0.0%	$3.70	0.0%	FOREIGN CANADIAN	23126M102
LUMN	LUMEN TECHNOLOGIES INC	94	$0	0.0%	$4.03	0.0%	COMMON STOCK	550241103
NLY	ANNALY CAPITAL MGMT REIT	13	$0	0.0%	$19.15	—	REAL ESTATE INVESTME	035710839
—	INSEEGO CORP	400	$0	0.0%	$0.58	—	COMMON STOCK	45782B104
VOD	VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	19	$0	0.0%	$11.26	—	AMERICAN DEPOSITORY	92857W308
CCL	CARNIVAL CORP F	20	$0	0.0%	$10.36	0.0%	FOREIGN ORDINARIES	143658300
—	AURORA CANNABIS INC F	262	$0	0.0%	$0.70	—	FOREIGN CANADIAN	05156X884
MDU	M D U RESOURCES GRP	6	$0	0.0%	$10.70	0.0%	COMMON STOCK	552690109
POST	POST HOLDINGS INC	2	$0	0.0%	$90.94	0.0%	COMMON STOCK	737446104
CLDX	CELLDEX THERAPEUTICS	5	$0	0.0%	$43.15	0.0%	COMMON STOCK	15117B202
CVNA	CARVANA CO CLASS A	18	$0	0.0%	$8.67	0.0%	COMMON STOCK	146869102
—	NEKTAR THERAPEUTICS	200	$0	0.0%	$0.70	—	COMMON STOCK	640268108
DTDRX	DIMENSIONAL 2065 TARGET DT RTR INC INSTL	11	$0	0.0%	$11.45	—	EQUITY FUNDS	25239Y329
—	FIN OF AMER COS INC FCLASS A	100	$0	0.0%	$1.24	—	FOREIGN ORDINARIES	31738L107
EMBC	EMBECTA CORP	4	$0	0.0%	$25.35	0.0%	COMMON STOCK	29082K105
—	RITE AID CORP	50	$0	0.0%	$2.24	—	COMMON STOCK	767754872
—	RELIEF THERAPEUTIC ORDF	5,000	$0	0.0%	$0.02	—	UNLSTD FOREIGN ORDRY	H6759S100
—	ALPHA COPPER CORP F	1,000	$0	0.0%	$0.10	—	FOREIGN CANADIAN	02074D108
JUSHF	JUSHI HLDGS INC FCLASS B	200	$0	0.0%	$0.66	0.0%	FOREIGN CANADIAN	48213Y107
NVAX	NOVAVAX INC	15	$0	0.0%	$9.20	0.0%	COMMON STOCK	670002401
—	AGEX THERAPEUTICS INC	150	$0	0.0%	$0.66	—	COMMON STOCK	00848H108
BMBL	BUMBLE INC CLASS A	5	$0	0.0%	$22.58	0.0%	COMMON STOCK	12047B105
FHYTX	FEDERATED HERMES OPPORTUNISTIC HY BD SVC	15	$0	0.0%	$5.87	—	NTF BOND FUNDS	314197104
QREE	QUANTUM ENERGY INC	7	$0	0.0%	$15.66	0.0%	COMMON STOCK	747645307
SPIP	SPDR PORTFOLIO TIPS ETF	3	$0	0.0%	$24.67	—	UIT EXCHANGE TRADED	78464A656
WRBY	WARBY PARKER INC CLASS A	7	$0	0.0%	$13.70	0.0%	COMMON STOCK	93403J106
—	ORBITAL INFRASTRUCTURE G	500	$0	0.0%	$0.15	—	COMMON STOCK	68559A109
LCTX	LINEAGE CELL THERAPEUTIC	44	$0	0.0%	$1.40	0.0%	COMMON STOCK	53566P109
AAL	AMERICAN AIRLS GROUP	4	$0	0.0%	$15.59	0.0%	COMMON STOCK	02376R102
GICIX	GOLDMAN SACHS INTL SM CP INSGHTS INSTL	5	$0	0.0%	$11.00	—	NTF EQUITY FUNDS	38144N593
—	ENERGOUS CORP	100	$0	0.0%	$0.54	—	COMMON STOCK	29272C103
GPRO	GOPRO INC CLASS A	10	$0	0.0%	$5.40	0.0%	COMMON STOCK	38268T103
HOOD	ROBINHOOD MKTS INC CLASS A	4	$0	0.0%	$9.54	0.0%	COMMON STOCK	770700102
—	ATLIS MTR VEHS IN CLASS A	50	$0	0.0%	$0.58	—	COMMON STOCK	049506108
MEDIX	MFS EMERGING MARKETS DEBT I	2	$0	0.0%	$13.50	—	BOND FUNDS	55273E640
MBFIX	ALLSPRING CORE BOND INST	2	$0	0.0%	$11.00	—	BOND FUNDS	94975J581
—	POLARITYTE INC	40	$0	0.0%	$0.50	—	COMMON STOCK	731094207
—	MIND MEDICINE MINDMED F	6	$0	0.0%	$3.17	—	FOREIGN CANADIAN	60255C885
—	CONTEXTLOGIC INC CLASS A	35	$0	0.0%	$0.46	—	COMMON STOCK	21077C107
FRUGX	FRANKLIN US GOVERNMENT SECS C	3	$0	0.0%	$5.33	—	LOAD BOND FUND	353496862
AFTM	AFTERMASTER INC	82,000	$0	0.0%	$0.00	0.0%	COMMON STOCK	00831X102
TSOI	THERAPEUTIC SOLUTION	3,000	$0	0.0%	$0.00	0.0%	COMMON STOCK	883378101
—	ASCENT SOLAR TECH	8	$0	0.0%	$0.38	—	COMMON STOCK	043635606
—	CMKM DIAMONDS INC RESTRICTED SHARES	15,360	$0	0.0%	—	—	COMMON STOCK	125809996
—	CRYSTALLEX INTERNTNL XXXREGISTRATION REVOKED BY THE SEC EFF: 04/30/13	400	$0	0.0%	—	—	FOREIGN CANADIAN	22942F101
—	METATRON INC NEW RESTRICTED SHARES	1	$0	0.0%	—	—	COMMON STOCK	59141K994
—	US OIL XXXREGISTRATION REVOKED BY THE SEC EFF: 01/16/14	2,800	$0	0.0%	—	—	COMMON STOCK	91232R109
LUKOY	OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	95	$0	0.0%	—	—	AMERICAN DEPOSITORY	69343P105
—	A M R CORPORATION XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS	10	$0	0.0%	—	—	REORG STOCK	001ESC102
—	DPS LEHMAN BRTH HLD XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION	4,900	$0	0.0%	—	—	ESCROW POSITION	525ESC711
NBIS	YANDEX N V FCLASS A	50	$0	0.0%	—	—	FOREIGN ORDINARIES	N97284108
—	LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS	4,000	$0	0.0%	—	—	COMMON STOCK	524ESC100
—	LONGTOP FINL TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 12/14/11	150	$0	0.0%	—	—	AMERICAN DEPOSITORY	54318P108
PANC	PANACOS PHARMACEUTIC	100	$0	0.0%	$0.00	0.0%	COMMON STOCK	69811Q106
—	QUANTUM FUEL SYS INC XXXBANKRUPTCY EFF: 09/23/19	1	$0	0.0%	—	—	COMMON STOCK	74765E307
—	CIRCA PIC & PROD CO	100	$0	0.0%	—	—	COMMON STOCK	17253V109
—	CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05	600,000	$0	0.0%	—	—	COMMON STOCK	125809103
—	AGRIFY CORP	1	$0	0.0%	—	—	COMMON STOCK	00853E206
—	CIRCA PIC & PROD CO INTLRESTRICTED SHARES	3	$0	0.0%	—	—	COMMON STOCK	172992075