Location: Orland Park, IL
CIK: 0001960144 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 13,627,216 | $13.63M | 5.8% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 I | 699,873 | $13.55M | 5.7% | $19.30 | — | EQUITY FUNDS | 25434D658 |
| DURPX | DFA US HI RELATV PROFITABILITY INSTL | 668,030 | $12.39M | 5.2% | $18.00 | — | EQUITY FUNDS | 23320G133 |
| DGEIX | DFA GLOBAL EQUITY I | 360,562 | $10.04M | 4.2% | $27.77 | — | EQUITY FUNDS | 25434D674 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 132,001 | $9.223M | 3.9% | $77.89 | — | UIT EXCHANGE TRADED | 808524797 |
| DFAPX | DFA INVESTMENT GRADE I | 904,500 | $8.939M | 3.8% | $9.96 | — | BOND FUNDS | 23320G448 |
| DGTSX | DFA GLOBAL ALLOCATION 25/75 I | 623,512 | $8.51M | 3.6% | $13.55 | — | EQUITY FUNDS | 25434D633 |
| DFAIX | DFA SHORT-DURATION REAL RETURN INSTL | 772,189 | $7.938M | 3.4% | $10.26 | — | BOND FUNDS | 25239Y576 |
| DFQTX | DFA US CORE EQUITY 2 I | 208,941 | $6.121M | 2.6% | $28.46 | — | EQUITY FUNDS | 233203397 |
| DIHRX | DFA INTL HI RELATV PROFITABILITY INSTL | 446,106 | $5.373M | 2.3% | $12.07 | — | EQUITY FUNDS | 23320G141 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 77,012 | $4.544M | 1.9% | $59.53 | — | EQUITY FUNDS | 921938205 |
| DFGFX | DFA TWO-YEAR GLOBAL FIXED-INCOME I | 467,623 | $4.537M | 1.9% | $9.63 | — | BOND FUNDS | 233203645 |
| DFEOX | DFA US CORE EQUITY 1 I | 138,688 | $4.5M | 1.9% | $31.38 | — | EQUITY FUNDS | 233203413 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 91,493 | $3.904M | 1.7% | $49.75 | — | UIT EXCHANGE TRADED | 25434V609 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 93,609 | $3.1M | 1.3% | $35.83 | — | UIT EXCHANGE TRADED | 25434V724 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 105,037 | $3.08M | 1.3% | $29.65 | — | UIT EXCHANGE TRADED | 25434V104 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 49,703 | $3.074M | 1.3% | $63.48 | — | UIT EXCHANGE TRADED | 46432F834 |
| AMRFX | AMERICAN FUNDS AMERICAN MUTUAL F2 | 62,202 | $2.987M | 1.3% | $48.54 | — | EQUITY FUNDS | 027681824 |
| VCSH | VGRD STC ETF DV | 38,122 | $2.893M | 1.2% | $76.57 | — | UIT EXCHANGE TRADED | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,628 | $2.795M | 1.2% | $296.98 | +9.9% | COMMON STOCK | 084670702 |
| DUSQX | DFA US LARGE CAP EQUITY INSTITUTIONAL | 108,084 | $2.621M | 1.1% | $23.63 | — | EQUITY FUNDS | 23320G240 |
| DODIX | DODGE & COX INCOME I | 201,384 | $2.509M | 1.1% | $12.46 | — | BOND FUNDS | 256210105 |
| VUG | VANGUARD GROWTH ETF | 8,403 | $2.261M | 1.0% | $247.38 | — | UIT EXCHANGE TRADED | 922908736 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 80,598 | $2.106M | 0.9% | $26.58 | — | UIT EXCHANGE TRADED | 25434V708 |
| AAPL | APPLE INC | 10,790 | $1.958M | 0.8% | $140.70 | +22.3% | COMMON STOCK | 037833100 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 1,906,577 | $1.907M | 0.8% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515696 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 70,809 | $1.8M | 0.8% | $25.61 | — | UIT EXCHANGE TRADED | 25434V831 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 76,743 | $1.648M | 0.7% | $21.24 | — | EQUITY FUNDS | 233203421 |
| COST | COSTCO WHOLESALE CO | 3,192 | $1.636M | 0.7% | $468.77 | +3.9% | COMMON STOCK | 22160K105 |
| DFSU | DIMENSIONAL US SUS CORE 1 ETF | 58,545 | $1.583M | 0.7% | $26.66 | — | UIT EXCHANGE TRADED | 25434V716 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 30,441 | $1.437M | 0.6% | $45.43 | — | UIT EXCHANGE TRADED | 25434V401 |
| DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | 62,453 | $1.437M | 0.6% | $23.61 | — | UIT EXCHANGE TRADED | 25434V880 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 98,886 | $1.431M | 0.6% | $14.50 | — | EQUITY FUNDS | 233203371 |
| — | US TREASURY BILL23U S T BILL DUE 11/30/23 | 1,443,000 | $1.406M | 0.6% | $0.97 | — | TREASURY BILLS | 912796ZD4 |
| DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 29,829 | $1.389M | 0.6% | $46.75 | — | UIT EXCHANGE TRADED | 25434V864 |
| DFIGX | DFA INTERMEDIATE GOVT FIXED-INCOME I | 123,647 | $1.36M | 0.6% | $11.12 | — | BOND FUNDS | 233203876 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 40,949 | $1.309M | 0.6% | $32.97 | — | UIT EXCHANGE TRADED | 25434V807 |
| DFSV | DIMENSIONAL US SMALL CAPVALU ETF | 54,843 | $1.298M | 0.5% | $27.39 | — | UIT EXCHANGE TRADED | 25434V815 |
| PIMIX | PIMCO INCOME INSTL | 121,789 | $1.267M | 0.5% | $10.45 | — | BOND FUNDS | 72201F490 |
| VTV | VANGUARD VALUE ETF | 9,184 | $1.246M | 0.5% | $144.68 | — | UIT EXCHANGE TRADED | 922908744 |
| DFSTX | DFA US SMALL CAP I | 29,337 | $1.17M | 0.5% | $39.81 | — | EQUITY FUNDS | 233203843 |
| DIPSX | DFA INFLATION-PROTECTED SECURITIES I | 103,599 | $1.15M | 0.5% | $11.22 | — | BOND FUNDS | 233203355 |
| GLD | SPDR GOLD SHARES ETF | 5,864 | $1.071M | 0.5% | $178.99 | — | UIT EXCHANGE TRADED | 78463V107 |
| TSLA | TESLA INC | 4,220 | $1.041M | 0.4% | $187.29 | +6.8% | COMMON STOCK | 88160R101 |
| MCD | MCDONALDS CORP | 3,595 | $1.035M | 0.4% | $245.25 | +11.4% | COMMON STOCK | 580135101 |
| VBIAX | VANGUARD BALANCED INDEX ADM | 23,495 | $988K | 0.4% | $41.50 | — | EQUITY FUNDS | 921931200 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 2,470 | $966K | 0.4% | $379.17 | — | EQUITY FUNDS | 922908710 |
| PG | PROCTER & GAMBLE | 6,468 | $931K | 0.4% | $129.79 | +8.9% | COMMON STOCK | 742718109 |
| SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 39,354 | $928K | 0.4% | $23.69 | — | UIT EXCHANGE TRADED | 808524672 |
| BALFX | AMERICAN FUNDS AMERICAN BALANCED F1 | 30,804 | $917K | 0.4% | $29.43 | — | NTF EQUITY FUNDS | 024071409 |
| DFREX | DFA REAL ESTATE SECURITIES I | 24,364 | $883K | 0.4% | $37.19 | — | EQUITY FUNDS | 233203835 |
| DFTIX | DFA INTERMEDIATE-TERM MUNICIPAL BD I | 87,189 | $863K | 0.4% | $10.02 | — | BOND FUNDS | 23320G315 |
| CIBFX | AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 13,644 | $861K | 0.4% | $63.84 | — | NTF EQUITY FUNDS | 140193400 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 16,043 | $846K | 0.4% | $57.80 | — | UIT EXCHANGE TRADED | 25434V500 |
| DFLVX | DFA US LARGE CAP VALUE I | 20,772 | $841K | 0.4% | $41.46 | — | EQUITY FUNDS | 233203827 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 19,565 | $825K | 0.3% | $43.21 | — | UIT EXCHANGE TRADED | 25434V872 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,933 | $813K | 0.3% | $35.41 | — | UIT EXCHANGE TRADED | 808524805 |
| VOO | VANGUARD S&P 500 ETF | 1,959 | $771K | 0.3% | $381.63 | — | UIT EXCHANGE TRADED | 922908363 |
| DRIUX | DIMENSIONAL 2025 TARGET DT RTR INC INSTL | 69,529 | $769K | 0.3% | $11.15 | — | EQUITY FUNDS | 25239Y519 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM | 7,964 | $750K | 0.3% | $90.85 | — | EQUITY FUNDS | 922908686 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 7,587 | $748K | 0.3% | $100.79 | — | UIT EXCHANGE TRADED | 464287226 |
| DFGBX | DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 74,046 | $743K | 0.3% | $9.97 | — | BOND FUNDS | 233203884 |
| — | US TREASURY BILL23U S T BILL DUE 07/05/23 | 729,000 | $726K | 0.3% | $0.99 | — | TREASURY BILLS | 912797FR3 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 34,270 | $708K | 0.3% | $23.92 | — | UIT EXCHANGE TRADED | 25434V823 |
| DISV | DIMENSIONAL INTERN SMALLCAP VL ETF | 29,722 | $695K | 0.3% | $24.57 | — | UIT EXCHANGE TRADED | 25434V781 |
| FRDPX | FRANKLIN RISING DIVIDENDS A | 7,840 | $665K | 0.3% | $85.58 | — | NTF EQUITY FUNDS | 353825102 |
| VFSTX | VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 64,236 | $646K | 0.3% | $10.07 | — | BOND FUNDS | 922031406 |
| SCHA | SCHWAB US SMALL CAP ETF | 15,085 | $617K | 0.3% | $46.36 | — | UIT EXCHANGE TRADED | 808524607 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 574,922 | $575K | 0.2% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| DRIGX | DIMENSIONAL 2035 TARGET DT RTR INC INSTL | 44,427 | $565K | 0.2% | $12.72 | — | EQUITY FUNDS | 25239Y485 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 24,602 | $564K | 0.2% | $24.00 | — | UIT EXCHANGE TRADED | 25434V302 |
| AMBFX | AMERICAN FUNDS AMERICAN BALANCED F2 | 18,416 | $548K | 0.2% | $29.44 | — | EQUITY FUNDS | 024071821 |
| MSFT | MICROSOFT CORP | 1,613 | $536K | 0.2% | $234.05 | +31.3% | COMMON STOCK | 594918104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 7,493 | $534K | 0.2% | $64.08 | — | UIT EXCHANGE TRADED | 808524300 |
| VPU | VANGUARD UTILITIES ETF | 3,481 | $489K | 0.2% | $151.85 | — | UIT EXCHANGE TRADED | 92204A876 |
| DRIRX | DIMENSIONAL 2020 TARGET DT RTR INC INSTL | 42,910 | $463K | 0.2% | $10.88 | — | EQUITY FUNDS | 25239Y527 |
| DSCGX | DFA US SMALL CAP GROWTH INSTL | 20,177 | $454K | 0.2% | $22.72 | — | EQUITY FUNDS | 23320G273 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 4,206 | $436K | 0.2% | $105.03 | — | UIT EXCHANGE TRADED | 464288158 |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE I | 22,124 | $435K | 0.2% | $20.02 | — | EQUITY FUNDS | 233203736 |
| FSTAX | FIDELITY ADVISOR STRATEGIC INCOME A | 39,902 | $434K | 0.2% | $10.88 | — | NTF BOND FUNDS | 315920850 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,234 | $431K | 0.2% | $203.60 | — | UIT EXCHANGE TRADED | 922908538 |
| WMT | WALMART INC | 2,685 | $396K | 0.2% | $45.66 | +7.2% | COMMON STOCK | 931142103 |
| ULTA | ULTA BEAUTY INC. | 964 | $389K | 0.2% | $431.23 | +13.6% | COMMON STOCK | 90384S303 |
| VB | VANGUARD SMALL CAP ETF IV | 2,028 | $376K | 0.2% | $206.96 | — | UIT EXCHANGE TRADED | 922908751 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 5,053 | $368K | 0.2% | $63.14 | — | AMERICAN DEPOSITORY | 046353108 |
| META | META PLATFORMS INC CLASS A | 1,263 | $359K | 0.2% | $116.61 | +110.1% | COMMON STOCK | 30303M102 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 7,065 | $352K | 0.1% | $51.02 | — | UIT EXCHANGE TRADED | 922907746 |
| — | CHARLES SCHWAB BANK 5PERCENT24CD FDIC INS DUE 05/16/24US | 350,000 | $349K | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UBL1 |
| — | US TREASURY BILL23U S T BILL DUE 07/20/23 | 350,000 | $348K | 0.1% | $0.99 | — | TREASURY BILLS | 912796ZZ5 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,246 | $347K | 0.1% | $154.02 | — | UIT EXCHANGE TRADED | 921908844 |
| ONB | OLD NTNL BANK | 27,175 | $343K | 0.1% | $18.36 | -27.6% | COMMON STOCK | 680033107 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 13,762 | $343K | 0.1% | $25.76 | — | UIT EXCHANGE TRADED | 46435G474 |
| LIN | LINDE PLC F | 941 | $335K | 0.1% | $322.30 | +9.5% | FOREIGN ORDINARIES | G54950103 |
| IAU | ISHARES GOLD ETF | 8,805 | $330K | 0.1% | $36.26 | — | UIT EXCHANGE TRADED | 464285204 |
| VDE | VANGUARD ENERGY ETF | 3,005 | $323K | 0.1% | $119.50 | — | UIT EXCHANGE TRADED | 92204A306 |
| NVDA | NVIDIA CORP | 810 | $322K | 0.1% | $14.65 | +126.5% | COMMON STOCK | 67066G104 |
| CVX | CHEVRON CORP | 2,096 | $319K | 0.1% | $153.23 | -6.5% | COMMON STOCK | 166764100 |
| DFEMX | DFA EMERGING MARKETS I | 11,952 | $319K | 0.1% | $26.51 | — | EQUITY FUNDS | 233203785 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,090 | $310K | 0.1% | $76.14 | — | UIT EXCHANGE TRADED | 92189F643 |
| PRTMX | T. ROWE PRICE SUMMIT MUNICIPAL INTRM I | 27,133 | $305K | 0.1% | $11.31 | — | NTF BOND FUNDS | 77957N605 |
| VENAX | VANGUARD ENERGY INDEX ADMIRAL | 5,594 | $300K | 0.1% | $57.11 | — | EQUITY FUNDS | 92204A843 |
| MDLZ | MONDELEZ INTL CLASS A | 4,060 | $299K | 0.1% | $58.34 | +17.5% | COMMON STOCK | 609207105 |
| DRIWX | DIMENSIONAL 2030 TARGET DT RTR INC INSTL | 24,873 | $294K | 0.1% | $11.90 | — | EQUITY FUNDS | 25239Y493 |
| — | FIRST HORIZON BA 5.15PERCENT24CD FDIC INS DUE 12/02/24US | 290,000 | $290K | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 337158BB4 |
| DMREX | DFA MUNICIPAL REAL RETURN INSTITUTIONAL | 26,804 | $285K | 0.1% | $10.86 | — | BOND FUNDS | 25239Y550 |
| DFFVX | DFA US TARGETED VALUE I | 10,682 | $282K | 0.1% | $27.55 | — | EQUITY FUNDS | 233203595 |
| — | US TREASURY BILL23U S T BILL DUE 07/27/23 | 284,000 | $282K | 0.1% | $0.99 | — | TREASURY BILLS | 912796Y29 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 5,199 | $278K | 0.1% | $55.60 | — | UIT EXCHANGE TRADED | 464288810 |
| DFNM | DIMENSIONAL NATIONL MUNPL BND ETF | 5,850 | $278K | 0.1% | $48.69 | — | UIT EXCHANGE TRADED | 25434V849 |
| LLY | LILLY ELI & CO | 636 | $277K | 0.1% | $345.79 | +19.0% | COMMON STOCK | 532457108 |
| STZ | CONSTELLATION BRAND CLASS A | 1,136 | $276K | 0.1% | $226.15 | -1.5% | COMMON STOCK | 21036P108 |
| DFLV | DIM US LRGE CAP VAL | 11,431 | $273K | 0.1% | $25.97 | — | UIT EXCHANGE TRADED | 25434V666 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 10,155 | $273K | 0.1% | $27.41 | — | UIT EXCHANGE TRADED | 25434V203 |
| — | US TREASURY BILL23U S T BILL DUE 08/10/23 | 275,000 | $272K | 0.1% | $0.98 | — | TREASURY BILLS | 912796XY0 |
| WTFC | WINTRUST FINL | 4,129 | $270K | 0.1% | $88.33 | -22.8% | COMMON STOCK | 97650W108 |
| DWFIX | DFA WORLD EX US GOVERNMENT FXD INC I | 31,464 | $263K | 0.1% | $8.42 | — | BOND FUNDS | 23320G323 |
| — | US TREASU NT 2.125PERCENT03/24UST NOTE DUE 03/31/24 | 264,000 | $257K | 0.1% | $0.98 | — | TREASURY | 912828W71 |
| — | US TREASU NT 0.125PERCENT10/23UST NOTE DUE 10/15/23 | 260,000 | $255K | 0.1% | $0.98 | — | TREASURY | 91282CAP6 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,215 | $254K | 0.1% | $209.92 | — | UIT EXCHANGE TRADED | 922908769 |
| PTTRX | PIMCO TOTAL RETURN INSTL | 29,643 | $254K | 0.1% | $8.63 | — | BOND FUNDS | 693390700 |
| PUBAX | PIMCO DYNAMIC BOND A | 26,518 | $254K | 0.1% | $9.56 | — | NTF BOND FUNDS | 72201M479 |
| VTHRX | VANGUARD TARGET RETIREMENT 2030 FUND | 7,586 | $254K | 0.1% | $33.15 | — | EQUITY FUNDS | 92202E888 |
| VUSFX | VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL | 12,697 | $251K | 0.1% | $19.80 | — | BOND FUNDS | 922031711 |
| SPY | SPDR S&P 500 ETF | 575 | $248K | 0.1% | $417.05 | — | UIT EXCHANGE TRADED | 78462F103 |
| SCHM | CHARLES SCHWAB US MC ETF | 3,739 | $247K | 0.1% | $73.91 | — | UIT EXCHANGE TRADED | 808524508 |
| BGSIX | BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL | 4,995 | $242K | 0.1% | $45.11 | — | NTF EQUITY FUNDS | 091929612 |
| VSCSX | VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | 11,622 | $240K | 0.1% | $20.67 | — | BOND FUNDS | 92206C607 |
| — | WELLS FARGO BANK 4.95PERCENT24CD FDIC INS DUE 04/24/24US | 240,000 | $239K | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 949764BH6 |
| — | CHARLES SCHWAB B 4.95PERCENT24CD FDIC INS DUE 05/07/24US | 240,000 | $239K | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UBH0 |
| MRK | MERCK & CO. INC. | 2,141 | $238K | 0.1% | $92.80 | +12.6% | COMMON STOCK | 58933Y105 |
| — | US TREASURY BILL23U S T BILL DUE 10/05/23 | 239,000 | $235K | 0.1% | $0.98 | — | TREASURY BILLS | 912796YJ2 |
| DFEVX | DFA EMERGING MARKETS VALUE I | 8,415 | $233K | 0.1% | $27.36 | — | EQUITY FUNDS | 233203587 |
| BFAFX | AMERICAN FUNDS BOND FUND OF AMER F1 | 19,914 | $229K | 0.1% | $11.61 | — | NTF BOND FUNDS | 097873400 |
| IVV | ISHARES CORE S&P 500 ETF | 528 | $224K | 0.1% | $418.34 | — | UIT EXCHANGE TRADED | 464287200 |
| IFAFX | AMERICAN FUNDS INCOME FUND OF AMER F1 | 9,959 | $222K | 0.1% | $22.57 | — | NTF EQUITY FUNDS | 453320400 |
| DRILX | DIMENSIONAL 2060 TARGET DT RTR INC INSTL | 13,882 | $218K | 0.1% | $15.52 | — | EQUITY FUNDS | 25239Y436 |
| XOM | EXXON MOBIL CORP | 2,075 | $215K | 0.1% | $96.28 | +3.5% | COMMON STOCK | 30231G102 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 22,740 | $209K | 0.1% | $9.25 | — | NTF BOND FUNDS | 09260B382 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 6,973 | $208K | 0.1% | $29.46 | — | LOAD EQUITY FUND | 024071102 |
| KO | THE COCA-COLA CO | 3,445 | $207K | 0.1% | $54.92 | +4.4% | COMMON STOCK | 191216100 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 5,881 | $204K | 0.1% | $35.23 | — | EQUITY FUNDS | 921908604 |
| VWEAX | VANGUARD HIGH-YIELD CORPORATE ADM | 38,969 | $203K | 0.1% | $5.24 | — | BOND FUNDS | 922031760 |
| — | US TREASU NT 4.375PERCENT10/24UST NOTE DUE 10/31/24 | 205,000 | $203K | 0.1% | $1.00 | — | TREASURY | 91282CFQ9 |
| — | US TREASUR NT 3PERCENT06/24UST NOTE DUE 06/30/24 | 205,000 | $200K | 0.1% | $0.98 | — | TREASURY | 91282CEX5 |
| — | JPMORGAN CHASE BK 4.1PERCENT23CD FDIC INS DUE 09/29/23US | 200,000 | $199K | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 46593LPU7 |
| — | US TREASU NT 0.125PERCENT09/23UST NOTE DUE 09/15/23 | 198,000 | $196K | 0.1% | $0.98 | — | TREASURY | 91282CAK7 |
| JPM | JPMORGAN CHASE & CO | 1,398 | $192K | 0.1% | $117.65 | +10.2% | COMMON STOCK | 46625H100 |
| — | US TREASURY BILL24U S T BILL DUE 05/16/24 | 200,000 | $191K | 0.1% | $0.95 | — | TREASURY BILLS | 912797FH5 |
| T | A T & T INC | 11,979 | $190K | 0.1% | $15.11 | -2.1% | COMMON STOCK | 00206R102 |
| DRIHX | DIMENSIONAL 2040 TARGET DT RTR INC INSTL | 13,229 | $184K | 0.1% | $13.84 | — | EQUITY FUNDS | 25239Y477 |
| DREIX | DFA WORLD CORE EQUITY INSTITUTIONAL | 9,270 | $184K | 0.1% | $19.79 | — | EQUITY FUNDS | 25239Y105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 2,825 | $180K | 0.1% | $65.59 | — | UIT EXCHANGE TRADED | 808524409 |
| DFIP | DIMENSIONAL INFLTN PRTD SECRT ETF | 4,270 | $179K | 0.1% | $42.83 | — | UIT EXCHANGE TRADED | 25434V856 |
| VHT | VANGUARD HEALTH CARE ETF | 728 | $178K | 0.1% | $238.44 | — | UIT EXCHANGE TRADED | 92204A504 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 1,719 | $175K | 0.1% | $99.37 | — | EQUITY FUNDS | 922908728 |
| JXI | ISHARES GLOBAL UTILITIESETF | 2,930 | $173K | 0.1% | $60.43 | — | UIT EXCHANGE TRADED | 464288711 |
| MCHI | ISHARES MSCI CHINA ETF | 3,791 | $168K | 0.1% | $49.89 | — | UIT EXCHANGE TRADED | 46429B671 |
| — | DIR DAILY 20PLUS YEAR TRSRYBULL 3X ETF | 21,000 | $168K | 0.1% | $8.00 | — | UIT EXCHANGE TRADED | 25459W540 |
| BPTRX | BARON PARTNERS RETAIL | 1,129 | $164K | 0.1% | $137.59 | — | NTF EQUITY FUNDS | 06828M108 |
| SCWFX | AMERICAN FUNDS SMALLCAP WORLD F1 | 2,755 | $162K | 0.1% | $58.73 | — | NTF EQUITY FUNDS | 831681408 |
| IBM | IBM CORP | 1,249 | $162K | 0.1% | $120.73 | -2.2% | COMMON STOCK | 459200101 |
| — | CHARLES SCHWAB BA 5.1PERCENT24CD FDIC INS DUE 05/16/24US | 160,000 | $160K | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UBN7 |
| AMFFX | AMERICAN FUNDS AMERICAN MUTUAL F1 | 3,231 | $154K | 0.1% | $48.31 | — | NTF EQUITY FUNDS | 027681402 |
| — | US TREASUR NT 2.25PERCENT04/24UST NOTE DUE 04/30/24 | 157,000 | $153K | 0.1% | $0.97 | — | TREASURY | 9128286R6 |
| GOOG | ALPHABET INC. CLASS C | 1,222 | $152K | 0.1% | $94.73 | +21.3% | COMMON STOCK | 02079K107 |
| — | WELLS FARGO BANK, N 5PERCENT24CD FDIC INS DUE 11/12/24US | 150,000 | $150K | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 949764CD4 |
| — | CHARLES SCHWAB B 4.85PERCENT24CD FDIC INS DUE 10/15/24US | 150,000 | $149K | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UBM9 |
| — | US TREASURY BILL24U S T BILL DUE 02/22/24 | 154,000 | $149K | 0.1% | $0.96 | — | TREASURY BILLS | 912796Z28 |
| PFE | PFIZER INC | 3,908 | $148K | 0.1% | $40.19 | -17.3% | COMMON STOCK | 717081103 |
| DEMSX | DFA EMERGING MARKETS SMALL CAP I | 6,935 | $148K | 0.1% | $21.14 | — | EQUITY FUNDS | 233203611 |
| DUK | DUKE ENERGY CORP | 1,674 | $147K | 0.1% | $88.17 | -3.4% | COMMON STOCK | 26441C204 |
| DFSVX | DFA US SMALL CAP VALUE I | 3,901 | $146K | 0.1% | $39.11 | — | EQUITY FUNDS | 233203819 |
| MMHYX | MFS MUNICIPAL HIGH INCOME A | 19,866 | $144K | 0.1% | $7.29 | — | BOND FUNDS | 552984304 |
| EABLX | EATON VANCE FLOATING RATE ADV | 17,248 | $142K | 0.1% | $8.26 | — | NTF BOND FUNDS | 277911533 |
| DIS | WALT DISNEY CO | 1,597 | $141K | 0.1% | $93.45 | -1.0% | COMMON STOCK | 254687106 |
| PCLIX | PIMCO COMMODITIESPLUS STRATEGY INSTL | 22,303 | $140K | 0.1% | $6.60 | — | EQUITY FUNDS | 72201P175 |
| — | US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/15/23 | 140,000 | $139K | 0.1% | $0.98 | — | TREASURY | 91282CAF8 |
| — | US TREASUR NT 0.5PERCENT11/23UST NOTE DUE 11/30/23 | 142,000 | $139K | 0.1% | $0.97 | — | TREASURY | 91282CDM0 |
| NDSN | NORDSON CORP | 625 | $139K | 0.1% | $220.62 | -2.2% | COMMON STOCK | 655663102 |
| VBILX | VANGUARD INTERM-TERM BOND INDEX ADM | 12,982 | $134K | 0.1% | $10.37 | — | BOND FUNDS | 921937801 |
| BFIFX | AMERICAN FUNDS INFLATION LINKED BD F1 | 14,109 | $130K | 0.1% | $9.35 | — | NTF BOND FUNDS | 02630D402 |
| — | US TREASUR NT 2.5PERCENT05/24UST NOTE DUE 05/31/24 | 133,000 | $130K | 0.1% | $0.98 | — | TREASURY | 91282CER8 |
| — | US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/31/23 | 130,000 | $129K | 0.1% | $0.98 | — | TREASURY | 91282CCU3 |
| FPACX | FPA CRESCENT | 3,515 | $126K | 0.1% | $35.26 | — | EQUITY FUNDS | 30254T759 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 5,168 | $126K | 0.1% | $24.58 | — | EQUITY FUNDS | 921938106 |
| MNOSX | MANNING & NAPIER OVERSEAS SERIES S | 4,187 | $125K | 0.1% | $29.46 | — | NTF EQUITY FUNDS | 56382R480 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 354 | $124K | 0.1% | $320.92 | — | UIT EXCHANGE TRADED | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 799 | $124K | 0.1% | $157.06 | -5.2% | COMMON STOCK | 478160104 |
| — | US TREASU NT 1.625PERCENT10/23UST NOTE DUE 10/31/23 | 125,000 | $124K | 0.1% | $0.98 | — | TREASURY | 912828T91 |
| PEP | PEPSICO INC | 677 | $123K | 0.1% | $160.89 | +6.0% | COMMON STOCK | 713448108 |
| VTABX | VANGUARD TOTAL INTL BD IDX ADMIRAL | 6,285 | $122K | 0.1% | $19.54 | — | BOND FUNDS | 92203J308 |
| — | US TREASURY BILL23U S T BILL DUE 11/16/23 | 125,000 | $122K | 0.1% | $0.98 | — | TREASURY BILLS | 912797FK8 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,805 | $121K | 0.1% | $63.22 | — | UIT EXCHANGE TRADED | 464287309 |
| NEE | NEXTERA ENERGY INC | 1,660 | $121K | 0.1% | $73.82 | -5.2% | COMMON STOCK | 65339F101 |
| F | FORD MOTOR CO | 9,967 | $121K | 0.1% | $10.10 | +5.9% | COMMON STOCK | 345370860 |
| DFWIX | DFA WORLD EX US CORE EQUITY INSTL | 9,740 | $120K | 0.1% | $12.17 | — | EQUITY FUNDS | 25239Y592 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 11,584 | $117K | 0.0% | $10.07 | — | BOND FUNDS | 922031836 |
| DRIKX | DIMENSIONAL 2055 TARGET DT RTR INC INSTL | 7,400 | $115K | 0.0% | $15.43 | — | EQUITY FUNDS | 25239Y444 |
| VGENX | VANGUARD ENERGY INV | 2,637 | $115K | 0.0% | $45.05 | — | EQUITY FUNDS | 921908109 |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETF | 3,028 | $115K | 0.0% | $37.85 | — | UIT EXCHANGE TRADED | 97717W315 |
| LOW | LOWES COMPANIES INC | 557 | $114K | 0.0% | $192.20 | +2.9% | COMMON STOCK | 548661107 |
| DFIVX | DFA INTERNATIONAL VALUE I | 6,071 | $114K | 0.0% | $18.83 | — | EQUITY FUNDS | 25434D203 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADM | 1,126 | $113K | 0.0% | $101.66 | — | EQUITY FUNDS | 921910501 |
| AMZN | AMAZON.COM INC | 911 | $112K | 0.0% | $98.78 | +15.6% | COMMON STOCK | 023135106 |
| — | US TREASUR NT 0.25PERCENT03/24UST NOTE DUE 03/15/24 | 115,000 | $111K | 0.0% | $0.96 | — | TREASURY | 91282CBR1 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 1,507 | $108K | 0.0% | $69.95 | — | SCHWAB MUTL FUNDS | 808509756 |
| EPGAX | FIDELITY ADVISOR EQUITY GROWTH A | 7,251 | $107K | 0.0% | $13.98 | — | NTF EQUITY FUNDS | 315805853 |
| — | US TREASURY BILL24U S T BILL DUE 01/25/24 | 109,000 | $106K | 0.0% | $0.96 | — | TREASURY BILLS | 912796ZY8 |
| TXN | TEXAS INSTRUMENTS | 600 | $105K | 0.0% | $161.35 | -1.4% | COMMON STOCK | 882508104 |
| — | US TREASURY BILL24U S T BILL DUE 03/21/24 | 109,000 | $105K | 0.0% | $0.96 | — | TREASURY BILLS | 912797LL9 |
| — | US TREASU NT 0.125PERCENT07/23UST NOTE DUE 07/31/23 | 104,000 | $104K | 0.0% | $0.98 | — | TREASURY | 91282CCN9 |
| VFIFX | VANGUARD TARGET RETIREMENT 2050 FUND | 2,521 | $103K | 0.0% | $40.31 | — | EQUITY FUNDS | 92202E862 |
| — | US TREASUR NT 2.75PERCENT11/23UST NOTE DUE 11/15/23 | 102,000 | $101K | 0.0% | $0.99 | — | TREASURY | 912828WE6 |
| SPDN | DIREXION DAILY S&P 500 BEAR ETF | 6,570 | $100K | 0.0% | $15.49 | — | UIT EXCHANGE TRADED | 25460E869 |
| — | CHARLES SCHWAB B 5.15PERCENT24CD FDIC INS DUE 05/21/24US | 100,000 | $99,894 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UBQ0 |
| — | WELLS FARGO BANK 4.85PERCENT25CD FDIC INS DUE 05/09/25US | 100,000 | $99,821 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764BZ6 |
| — | WELLS FARGO BANK 4.85PERCENT25CD FDIC INS DUE 05/05/25US | 100,000 | $99,818 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764BW3 |
| — | US TREASU NT 2.625PERCENT06/23UST NOTE DUE 06/30/23 | 100,000 | $99,781 | 0.0% | $0.99 | — | TREASURY | 9128284U1 |
| — | CHARLES SCHWAB B 4.85PERCENT24CD FDIC INS DUE 10/15/24US | 100,000 | $99,634 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UBJ6 |
| — | CITIZENS BANK, NTNL 5PERCENT24CD FDIC INS DUE 04/25/24US | 99,000 | $98,789 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 75524KQR8 |
| — | US TREASU NT 0.125PERCENT01/24UST NOTE DUE 01/15/24 | 100,000 | $97,250 | 0.0% | $0.96 | — | TREASURY | 91282CBE0 |
| — | US TREASURY BILL23U S T BILL DUE 07/13/23 | 97,000 | $96,434 | 0.0% | $0.99 | — | TREASURY BILLS | 912796XQ7 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 1,492 | $96,383 | 0.0% | $64.02 | — | NTF EQUITY FUNDS | 091937573 |
| PGX | INVESCO PREFERRED ETF | 8,041 | $91,748 | 0.0% | $12.77 | — | UIT EXCHANGE TRADED | 46138E511 |
| — | FIDELITY ADVISOR TECHNOLOGY A | 1,062 | $91,733 | 0.0% | $77.78 | — | NTF EQUITY FUNDS | 315918771 |
| GOOGL | ALPHABET INC. CLASS A | 730 | $90,316 | 0.0% | $94.32 | +21.1% | COMMON STOCK | 02079K305 |
| — | US TREASURY BILL23U S T BILL DUE 11/02/23 | 92,000 | $89,944 | 0.0% | $0.97 | — | TREASURY BILLS | 912796YT0 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 400 | $89,342 | 0.0% | $204.53 | — | UIT EXCHANGE TRADED | 921910816 |
| DFUVX | DFA US LARGE CAP VALUE III | 3,361 | $88,654 | 0.0% | $27.14 | — | EQUITY FUNDS | 25434D807 |
| WEC | W E C ENERGY GROUP INC | 1,010 | $87,083 | 0.0% | $83.54 | +0.6% | COMMON STOCK | 92939U106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,182 | $86,248 | 0.0% | $73.79 | — | UIT EXCHANGE TRADED | 921937835 |
| MO | ALTRIA GROUP INC | 1,910 | $85,148 | 0.0% | $36.29 | +0.8% | COMMON STOCK | 02209S103 |
| NEWFX | AMERICAN FUNDS NEW WORLD A | 1,140 | $84,679 | 0.0% | $70.85 | — | LOAD EQUITY FUND | 649280104 |
| AMPFX | AMERICAN FUNDS AMCAP F1 | 2,503 | $84,622 | 0.0% | $32.71 | — | NTF EQUITY FUNDS | 023375405 |
| NI | NISOURCE INC 00500 | 3,171 | $84,571 | 0.0% | $24.88 | +2.5% | COMMON STOCK | 65473P105 |
| ETOHX | EATON VANCE OH MUNICIPAL INCOME A | 10,151 | $84,053 | 0.0% | $8.39 | — | NTF BOND FUNDS | 27826L462 |
| DFSCX | DFA US MICRO CAP I | 3,490 | $83,409 | 0.0% | $23.46 | — | EQUITY FUNDS | 233203504 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 3,255 | $83,328 | 0.0% | $24.94 | — | UIT EXCHANGE TRADED | 14020W106 |
| PEG | PUB SVC ENTERPISE GP | 1,316 | $81,829 | 0.0% | $54.89 | +4.1% | COMMON STOCK | 744573106 |
| VIGAX | VANGUARD GROWTH INDEX ADMIRAL | 575 | $79,418 | 0.0% | $128.43 | — | EQUITY FUNDS | 922908660 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 3,295 | $78,810 | 0.0% | $24.18 | — | UIT EXCHANGE TRADED | 25434V765 |
| PCRIX | PIMCO COMMODITY REAL RET STRAT INSTL | 6,257 | $78,718 | 0.0% | $13.43 | — | EQUITY FUNDS | 722005667 |
| — | WALGREENS BOOTS ALLI | 2,590 | $78,529 | 0.0% | $37.71 | — | COMMON STOCK | 931427108 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,187 | $77,214 | 0.0% | $63.14 | — | SCHWAB MUTL FUNDS | 808509855 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF IV | 1,221 | $76,996 | 0.0% | $62.34 | — | UIT EXCHANGE TRADED | 97717X669 |
| VGPMX | VANGUARD GLOBAL CAPITAL CYCLES INVESTOR | 6,613 | $76,909 | 0.0% | $12.10 | — | EQUITY FUNDS | 921908208 |
| DODGX | DODGE & COX STOCK I | 354 | $76,254 | 0.0% | $216.26 | — | EQUITY FUNDS | 256219106 |
| JABAX | JANUS HENDERSON BALANCED T | 1,902 | $75,485 | 0.0% | $39.21 | — | NTF EQUITY FUNDS | 471023879 |
| OAKIX | OAKMARK INTERNATIONAL INVESTOR | 2,891 | $74,795 | 0.0% | $26.21 | — | NTF EQUITY FUNDS | 413838202 |
| — | US TREASURY BILL23U S T BILL DUE 10/26/23 | 75,000 | $73,409 | 0.0% | $0.98 | — | TREASURY BILLS | 912797FC6 |
| VIMAX | VANGUARD MID CAP INDEX ADMIRAL | 288 | $73,399 | 0.0% | $261.42 | — | EQUITY FUNDS | 922908645 |
| IVE | ISHARES S&P 500 VALUE ETF | 477 | $72,852 | 0.0% | $151.76 | — | UIT EXCHANGE TRADED | 464287408 |
| — | FIRST HORIZON BAN 5.3PERCENT24CD FDIC INS DUE 06/06/24US | 71,000 | $71,050 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 337158BF5 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADM | 7,319 | $70,487 | 0.0% | $9.71 | — | BOND FUNDS | 921937603 |
| COP | CONOCOPHILLIPS | 697 | $69,837 | 0.0% | $99.49 | -5.0% | COMMON STOCK | 20825C104 |
| — | MORGAN STANLEY P 4.85PERCENT25CD FDIC INS DUE 05/12/25US | 70,000 | $69,801 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61768ETE3 |
| BMY | BRISTOL-MYERS SQUIBB | 1,070 | $69,206 | 0.0% | $61.50 | -4.2% | COMMON STOCK | 110122108 |
| CAR | AVIS BUDGET GROUP | 361 | $68,373 | 0.0% | $190.75 | -8.7% | COMMON STOCK | 053774105 |
| — | FIDELITY ADVISOR DIVIDEND GROWTH A | 4,047 | $67,548 | 0.0% | $16.55 | — | NTF EQUITY FUNDS | 315805648 |
| BBY | BEST BUY CO INC | 925 | $67,402 | 0.0% | $71.37 | -8.0% | COMMON STOCK | 086516101 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED ADM | 1,751 | $67,089 | 0.0% | $37.92 | — | EQUITY FUNDS | 921943304 |
| SGDLX | SPROTT GOLD EQUITY INVESTOR | 1,458 | $66,101 | 0.0% | $46.45 | — | EQUITY FUNDS | 85208P105 |
| GDX | VANECK GOLD MINERS ETF | 2,055 | $65,781 | 0.0% | $32.35 | — | UIT EXCHANGE TRADED | 92189F106 |
| KHC | KRAFT HEINZ CO | 1,715 | $65,515 | 0.0% | $34.19 | -1.8% | COMMON STOCK | 500754106 |
| V | VISA INC CLASS A | 287 | $64,973 | 0.0% | $196.98 | +13.9% | COMMON STOCK | 92826C839 |
| PFF | ISHARES PREFERRED INCOMESEC ETF IV | 2,128 | $64,806 | 0.0% | $33.81 | — | UIT EXCHANGE TRADED | 464288687 |
| CWGFX | AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 1,139 | $64,796 | 0.0% | $54.47 | — | NTF EQUITY FUNDS | 140543406 |
| — | ALLSPRING DISCOVERY ALL CAP GROWTH A | 1,253 | $64,263 | 0.0% | $47.10 | — | NTF EQUITY FUNDS | 94985D103 |
| MWTIX | METROPOLITAN WEST TOTAL RETURN BD I | 6,997 | $64,160 | 0.0% | $9.28 | — | BOND FUNDS | 592905509 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,287 | $64,062 | 0.0% | $48.37 | — | UIT EXCHANGE TRADED | 808524201 |
| SLV | ISHARES SILVER TRUST ETF | 2,903 | $63,721 | 0.0% | $21.59 | — | UIT EXCHANGE TRADED | 46428Q109 |
| MSEGX | MORGAN STANLEY INST GROWTH A | 2,245 | $63,666 | 0.0% | $26.99 | — | NTF EQUITY FUNDS | 61744J564 |
| DCMSX | DFA COMMODITY STRATEGY INSTITUTIONAL | 14,491 | $63,474 | 0.0% | $4.66 | — | EQUITY FUNDS | 23320G463 |
| — | US TREASURY BILL23U S T BILL DUE 12/28/23 | 64,000 | $62,272 | 0.0% | $0.97 | — | TREASURY BILLS | 912796ZN2 |
| NSC | NORFOLK SOUTHERN CO | 293 | $62,178 | 0.0% | $216.72 | -7.6% | COMMON STOCK | 655844108 |
| PTRNX | PUTNAM CORE BOND FUND A | 7,527 | $62,171 | 0.0% | $8.36 | — | NTF BOND FUNDS | 746764372 |
| PRMTX | T. ROWE PRICE COMM & TECH INVESTOR | 558 | $62,062 | 0.0% | $106.00 | — | NTF EQUITY FUNDS | 741454102 |
| DFUSX | DFA US LARGE COMPANY I | 2,149 | $61,985 | 0.0% | $27.99 | — | EQUITY FUNDS | 25434D823 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 1,916 | $61,510 | 0.0% | $31.62 | — | NTF EQUITY FUNDS | 77954M105 |
| IDU | ISHARES US UTILITIES ETF | 752 | $60,168 | 0.0% | $83.71 | — | UIT EXCHANGE TRADED | 464287697 |
| CMCSA | COMCAST CORP CLASS A | 1,508 | $59,873 | 0.0% | $34.63 | +5.8% | COMMON STOCK | 20030N101 |
| DGCFX | DFA GLOBAL CORE PLUS FIXED INCOME INSTL | 6,694 | $59,837 | 0.0% | $8.95 | — | BOND FUNDS | 25239Y386 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 1,154 | $59,522 | 0.0% | $50.38 | — | NTF EQUITY FUNDS | 701769101 |
| VCORX | VANGUARD CORE BOND INVESTOR | 6,566 | $59,361 | 0.0% | $9.13 | — | BOND FUNDS | 922020847 |
| MSIGX | INVESCO MAIN STREET A | 1,219 | $59,260 | 0.0% | $46.51 | — | NTF EQUITY FUNDS | 00141B725 |
| VTAPX | VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | 2,464 | $58,790 | 0.0% | $23.94 | — | BOND FUNDS | 922020706 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 865 | $58,686 | 0.0% | $63.60 | — | LOAD EQUITY FUND | 360802102 |
| PMIAX | PUTNAM MULTI-ASSET INCOME A | 5,922 | $56,970 | 0.0% | $9.64 | — | NTF EQUITY FUNDS | 746444678 |
| PTLAX | PIMCO LOW DURATION A | 6,257 | $56,872 | 0.0% | $9.15 | — | NTF BOND FUNDS | 693390411 |
| PFIUX | PIMCO DYNAMIC BOND INSTL | 5,942 | $56,864 | 0.0% | $9.56 | — | BOND FUNDS | 72201M487 |
| — | US TREASUR NT 2.5PERCENT05/24UST NOTE DUE 05/15/24 | 58,000 | $56,559 | 0.0% | $0.98 | — | TREASURY | 912828WJ5 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 56,166 | $56,166 | 0.0% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515621 |
| CCVIX | CALAMOS CONVERTIBLE A | 2,972 | $55,971 | 0.0% | $18.94 | — | NTF BOND FUNDS | 128119401 |
| SLMCX | COLUMBIA SELIGMAN TECH & INFO A | 547 | $55,028 | 0.0% | $95.05 | — | NTF EQUITY FUNDS | 19766H429 |
| FITB | FIFTH THIRD BANCORP | 2,175 | $53,918 | 0.0% | $29.42 | -21.5% | COMMON STOCK | 316773100 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | 896 | $53,651 | 0.0% | $59.70 | — | LOAD EQUITY FUND | 831681101 |
| VKSAX | VIRTUS KAR SMALL MID CAP CORE A | 3,368 | $53,209 | 0.0% | $16.14 | — | NTF EQUITY FUNDS | 92828N221 |
| AMEFX | AMERICAN FUNDS INCOME FUND OF AMER F2 | 2,381 | $53,178 | 0.0% | $22.61 | — | EQUITY FUNDS | 453320822 |
| LBNDX | LORD ABBETT BOND-DEBENTURE A | 7,500 | $51,988 | 0.0% | $7.02 | — | NTF BOND FUNDS | 544004104 |
| CSCO | CISCO SYSTEMS INC | 1,039 | $51,987 | 0.0% | $44.85 | +1.5% | COMMON STOCK | 17275R102 |
| INTC | INTEL CORP | 1,654 | $51,484 | 0.0% | $27.52 | +11.6% | COMMON STOCK | 458140100 |
| VWALX | VANGUARD HIGH-YIELD TAX-EXEMPT ADM | 4,900 | $51,063 | 0.0% | $10.49 | — | BOND FUNDS | 922907845 |
| LCEAX | INVESCO DIVERSIFIED DIVIDEND A | 2,967 | $50,790 | 0.0% | $17.40 | — | NTF EQUITY FUNDS | 001413541 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 50,418 | $50,418 | 0.0% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808508105 |
| DFXIX | DFA DIVERSIFIED FIXED INCOME INSTL | 5,451 | $50,207 | 0.0% | $9.20 | — | BOND FUNDS | 23320G166 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 1,500 | $49,980 | 0.0% | $33.32 | — | UIT EXCHANGE TRADED | 336917109 |
| — | BMO HARRIS BANK N 4.9PERCENT25CD FDIC INS DUE 06/02/25US | 50,000 | $49,925 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 05600XQP8 |
| — | GOLDMAN SACHS BA 5.05PERCENT24CD FDIC INS DUE 05/07/24US | 50,000 | $49,915 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VGZ6 |
| — | US TREASURY BILL23U S T BILL DUE 06/15/23 | 50,000 | $49,907 | 0.0% | $0.99 | — | TREASURY BILLS | 912796X53 |
| — | US TREASU NT 0.375PERCENT04/24UST NOTE DUE 04/15/24 | 52,000 | $49,871 | 0.0% | $0.96 | — | TREASURY | 91282CBV2 |
| NEM | NEWMONT CORP | 1,169 | $49,648 | 0.0% | $44.52 | -4.8% | COMMON STOCK | 651639106 |
| — | US TREASUR NT 0.25PERCENT06/24UST NOTE DUE 06/15/24 | 52,000 | $49,449 | 0.0% | $0.95 | — | TREASURY | 91282CCG4 |
| RPM | RPM INTERNTNL | 601 | $48,124 | 0.0% | $87.60 | -6.2% | COMMON STOCK | 749685103 |
| VV | VANGUARD LARGE CAP ETF | 232 | $47,050 | 0.0% | $187.13 | — | UIT EXCHANGE TRADED | 922908637 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 426 | $46,835 | 0.0% | $110.44 | — | UIT EXCHANGE TRADED | 464288679 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 462 | $45,882 | 0.0% | $99.22 | — | UIT EXCHANGE TRADED | 72201R833 |
| DFSHX | DFA SELECTIVELY HEDGED GLOBAL F/I I | 4,996 | $45,715 | 0.0% | $9.09 | — | BOND FUNDS | 233203223 |
| — | BARRICK GOLD CORP F | 2,598 | $45,335 | 0.0% | $19.40 | — | FOREIGN CANADIAN | 067901108 |
| VIPSX | VANGUARD INFLATION-PROTECTED SECS INV | 3,736 | $45,017 | 0.0% | $12.17 | — | BOND FUNDS | 922031869 |
| DGSFX | DFA GLOBAL SUSTAINABILITY FIXED INC INS | 4,774 | $44,730 | 0.0% | $9.35 | — | BOND FUNDS | 25239Y360 |
| VBIRX | VANGUARD SHORT-TERM BOND INDEX ADM | 4,471 | $44,617 | 0.0% | $10.01 | — | BOND FUNDS | 921937702 |
| — | FIDELITY ADVISOR EQUITY VALUE A | 2,080 | $44,557 | 0.0% | $21.61 | — | NTF EQUITY FUNDS | 315805366 |
| PRPFX | PERMANENT PORTFOLIO PERMANENT I | 927 | $43,886 | 0.0% | $47.53 | — | NTF EQUITY FUNDS | 714199106 |
| PDVAX | PIMCO DIVERSIFIED INC A | 4,772 | $43,620 | 0.0% | $9.22 | — | NTF BOND FUNDS | 72200Q661 |
| OSTIX | OSTERWEIS STRATEGIC INCOME | 4,095 | $43,325 | 0.0% | $10.46 | — | BOND FUNDS | 742935489 |
| BA | BOEING CO | 208 | $43,311 | 0.0% | $163.57 | +27.0% | COMMON STOCK | 097023105 |
| OXY | OCCIDENTAL PETROL CO | 743 | $43,184 | 0.0% | $59.16 | -3.2% | COMMON STOCK | 674599105 |
| ANFFX | AMERICAN FUNDS NEW ECONOMY F1 | 871 | $43,178 | 0.0% | $48.01 | — | NTF EQUITY FUNDS | 643822406 |
| DLTNX | DOUBLELINE TOTAL RETURN BOND N | 4,789 | $42,623 | 0.0% | $8.97 | — | NTF BOND FUNDS | 258620202 |
| SO | SOUTHERN CO | 614 | $42,457 | 0.0% | $60.67 | +7.6% | COMMON STOCK | 842587107 |
| VLGSX | VANGUARD LONG-TERM TREASURY IDX ADMIRAL | 1,976 | $42,299 | 0.0% | $21.94 | — | BOND FUNDS | 92206C821 |
| ABT | ABBOTT LABORATORIES | 408 | $42,009 | 0.0% | $97.62 | +3.9% | COMMON STOCK | 002824100 |
| SGGDX | FIRST EAGLE GOLD A | 1,708 | $41,938 | 0.0% | $25.13 | — | NTF EQUITY FUNDS | 32008F408 |
| UNP | UNION PACIFIC CORP | 211 | $41,387 | 0.0% | $189.39 | -1.3% | COMMON STOCK | 907818108 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE I | 985 | $41,224 | 0.0% | $41.47 | — | EQUITY FUNDS | 55273E822 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 555 | $41,156 | 0.0% | $75.56 | — | UIT EXCHANGE TRADED | 464288513 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 906 | $41,121 | 0.0% | $43.74 | — | LOAD EQUITY FUND | 461308108 |
| DLFNX | DOUBLELINE CORE FIXED INCOME N | 4,399 | $40,958 | 0.0% | $9.40 | — | NTF BOND FUNDS | 258620400 |
| SNXFX | SCHWAB 1000 INDEX | 425 | $40,714 | 0.0% | $89.44 | — | SCHWAB MUTL FUNDS | 808517106 |
| CMRF | CIM REAL ESTATE FINANCE TRUST INC | 6,146 | $40,380 | 0.0% | $6.57 | — | REAL ESTATE INVESTME | 12558Q103 |
| YUM | YUM BRANDS INC | 304 | $40,237 | 0.0% | $121.74 | +5.8% | COMMON STOCK | 988498101 |
| VGIAX | VANGUARD GROWTH & INCOME ADM | 467 | $40,018 | 0.0% | $83.72 | — | EQUITY FUNDS | 921913208 |
| AFL | AFLAC INC | 612 | $39,590 | 0.0% | $64.27 | -1.6% | COMMON STOCK | 001055102 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 1,770 | $39,585 | 0.0% | $22.64 | — | LOAD EQUITY FUND | 453320103 |
| DFAAX | DFA GLOBAL CORE PLUS REAL RETURN INSTL | 4,220 | $38,951 | 0.0% | $9.32 | — | EQUITY FUNDS | 25239Y295 |
| VO | VANGUARD MID CAP ETF | 189 | $38,866 | 0.0% | $210.64 | — | UIT EXCHANGE TRADED | 922908629 |
| SCHB | SCHWAB US BROAD MARKET ETF | 786 | $38,566 | 0.0% | $47.85 | — | UIT EXCHANGE TRADED | 808524102 |
| — | US TREASUR NT 2.25PERCENT03/24UST NOTE DUE 03/31/24 | 39,000 | $38,080 | 0.0% | $0.98 | — | TREASURY | 91282CEG2 |
| SWHFX | SCHWAB HEALTH CARE | 1,542 | $38,003 | 0.0% | $25.08 | — | SCHWAB MUTL FUNDS | 808509731 |
| — | CHARLES SCHWAB BA 5.2PERCENT24CD FDIC INS DUE 06/06/24US | 38,000 | $37,986 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UBU1 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 653 | $37,595 | 0.0% | $55.07 | — | LOAD EQUITY FUND | 399874106 |
| HSTRX | HUSSMAN STRATEGIC TOTAL RETURN | 2,720 | $37,366 | 0.0% | $13.88 | — | BOND FUNDS | 448108209 |
| TIBAX | THORNBURG INVESTMENT INCOME BUILDER A | 1,669 | $36,851 | 0.0% | $22.16 | — | NTF EQUITY FUNDS | 885215558 |
| PDINX | PUTNAM DIVERSIFIED INCOME A | 6,668 | $36,743 | 0.0% | $5.56 | — | NTF BOND FUNDS | 746704105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 87 | $36,643 | 0.0% | $385.47 | — | UIT EXCHANGE TRADED | 92204A702 |
| UNH | UNITEDHEALTH GRP INC | 74 | $36,529 | 0.0% | $457.25 | +1.7% | COMMON STOCK | 91324P102 |
| ROK | ROCKWELL AUTOMATION | 129 | $36,181 | 0.0% | $270.53 | +2.0% | COMMON STOCK | 773903109 |
| INDA | ISHARES MSCI INDIA ETF | 858 | $36,157 | 0.0% | $39.38 | — | UIT EXCHANGE TRADED | 46429B598 |
| IDXX | IDEXX LABS INC | 76 | $35,708 | 0.0% | $478.56 | +0.1% | COMMON STOCK | 45168D104 |
| RSG | REPUBLIC SERVICES | 250 | $35,682 | 0.0% | $123.10 | +12.5% | COMMON STOCK | 760759100 |
| ADI | ANALOG DEVICES INC | 197 | $35,541 | 0.0% | $170.53 | +3.7% | COMMON STOCK | 032654105 |
| ETR | ENTERGY CORP | 359 | $34,959 | 0.0% | $47.76 | -1.3% | COMMON STOCK | 29364G103 |
| PSX | PHILLIPS 66 | 370 | $34,957 | 0.0% | $91.66 | -3.4% | COMMON STOCK | 718546104 |
| SBUX | STARBUCKS CORP | 358 | $34,911 | 0.0% | $97.06 | +0.2% | COMMON STOCK | 855244109 |
| FGADX | FRANKLIN GOLD AND PRECIOUS METALS ADV | 1,793 | $34,359 | 0.0% | $19.90 | — | NTF EQUITY FUNDS | 353535305 |
| ABBV | ABBVIE INC | 254 | $34,016 | 0.0% | $137.22 | -2.6% | COMMON STOCK | 00287Y109 |
| — | US TREASURY BILL23U S T BILL DUE 06/27/23 | 34,000 | $33,878 | 0.0% | $0.99 | — | TREASURY BILLS | 912797FQ5 |
| — | ASSERTIO HLDGS INC | 5,250 | $33,758 | 0.0% | $6.37 | — | COMMON STOCK | 04546C205 |
| TLT | ISHARES 20PLUS YEAR TREASURY BOND ETF | 325 | $33,489 | 0.0% | $108.34 | — | UIT EXCHANGE TRADED | 464287432 |
| BAC | BANK OF AMERICA CORP | 1,200 | $33,336 | 0.0% | $30.57 | -12.9% | COMMON STOCK | 060505104 |
| JLL | JONES LANG LASALLE | 200 | $33,310 | 0.0% | $166.69 | -14.9% | COMMON STOCK | 48020Q107 |
| BFCGX | AMERICAN FUNDS CORPORATE BOND F2 | 3,530 | $33,179 | 0.0% | $9.50 | — | BOND FUNDS | 02629H505 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 300 | $33,048 | 0.0% | $115.08 | — | UIT EXCHANGE TRADED | 464288760 |
| VZ | VERIZON COMMUNICATN | 899 | $32,703 | 0.0% | $32.70 | -4.6% | COMMON STOCK | 92343V104 |
| DFITX | DFA INTERNATIONAL REAL ESTATE SEC I | 8,887 | $32,349 | 0.0% | $3.69 | — | EQUITY FUNDS | 233203348 |
| PATH | UIPATH INC CLASS A | 1,798 | $32,238 | 0.0% | $15.11 | +6.1% | COMMON STOCK | 90364P105 |
| PGBAX | PRINCIPAL DIVERSIFIED INCOME A | 2,731 | $32,169 | 0.0% | $11.84 | — | NTF BOND FUNDS | 74254V224 |
| WOBDX | JPMORGAN CORE BOND I | 3,130 | $32,143 | 0.0% | $10.37 | — | BOND FUNDS | 4812C0381 |
| WASAX | DELAWARE IVY ASSET STRATEGY FUND CL A | 1,720 | $32,031 | 0.0% | $18.60 | — | NTF EQUITY FUNDS | 466000759 |
| BALCX | AMERICAN FUNDS AMERICAN BALANCED C | 1,065 | $31,455 | 0.0% | $29.24 | — | LOAD EQUITY FUND | 024071300 |
| KRG | KITE REALTY GRP TR REIT | 1,617 | $31,240 | 0.0% | $20.90 | — | REAL ESTATE INVESTME | 49803T300 |
| VWITX | VANGUARD INTERM-TERM TX-EX INV | 2,311 | $31,055 | 0.0% | $13.59 | — | BOND FUNDS | 922907209 |
| AEGFX | AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 578 | $30,713 | 0.0% | $53.61 | — | NTF EQUITY FUNDS | 298706409 |
| ACN | ACCENTURE PLC FCLASS A | 99 | $30,215 | 0.0% | $261.35 | +7.0% | FOREIGN ORDINARIES | G1151C101 |
| EGFIX | EDGEWOOD GROWTH INSTL | 799 | $30,098 | 0.0% | $36.05 | — | EQUITY FUNDS | 0075W0759 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 456 | $29,948 | 0.0% | $68.21 | — | EQUITY FUNDS | 921937686 |
| — | US TREASURY BILL23U S T BILL DUE 07/11/23 | 30,000 | $29,835 | 0.0% | $0.99 | — | TREASURY BILLS | 912797FX0 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,228 | $29,549 | 0.0% | $24.53 | — | UIT EXCHANGE TRADED | 808524706 |
| ADP | AUTO DATA PROCESSING | 139 | $29,442 | 0.0% | $211.47 | -3.9% | COMMON STOCK | 053015103 |
| WM | WASTE MANAGEMENT INC | 180 | $29,304 | 0.0% | $146.36 | +8.5% | COMMON STOCK | 94106L109 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 837 | $29,061 | 0.0% | $37.93 | — | AMERICAN DEPOSITORY | 055622104 |
| — | MAXEON SOLAR TECHNOLOG F | 1,000 | $29,030 | 0.0% | $26.54 | — | FOREIGN ORDINARIES | Y58473102 |
| — | PUTNAM TAX-FREE HIGH YIELD A | 2,581 | $28,988 | 0.0% | $11.21 | — | NTF BOND FUNDS | 746872407 |
| QCOM | QUALCOMM INC | 249 | $28,864 | 0.0% | $116.41 | -6.9% | COMMON STOCK | 747525103 |
| FRME | FIRST MERCHANTS CORP | 1,071 | $28,665 | 0.0% | $35.28 | -27.7% | COMMON STOCK | 320817109 |
| AAETX | AMERICAN FUNDS 2030 TRGT DATE RETIRE A | 1,875 | $28,589 | 0.0% | $15.17 | — | LOAD EQUITY FUND | 02630T712 |
| BETZ | ROUNDHILL SPRT BETNG ANDIGAMING ETF | 1,697 | $28,306 | 0.0% | $16.24 | — | UIT EXCHANGE TRADED | 53656F789 |
| DRIIX | DIMENSIONAL 2045 TARGET DT RTR INC INSTL | 1,839 | $28,193 | 0.0% | $15.17 | — | EQUITY FUNDS | 25239Y469 |
| LAFFX | LORD ABBETT AFFILIATED A | 1,798 | $27,970 | 0.0% | $15.04 | — | NTF EQUITY FUNDS | 544001100 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES PORT | 2,850 | $27,874 | 0.0% | $9.80 | — | EQUITY FUNDS | 23320G554 |
| FEGOX | FIRST EAGLE GOLD C | 1,235 | $27,398 | 0.0% | $22.74 | — | LOAD EQUITY FUND | 32008F788 |
| URA | GLOBAL X URANIUM ETF | 1,295 | $27,333 | 0.0% | $19.94 | — | UIT EXCHANGE TRADED | 37954Y871 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 1,869 | $27,192 | 0.0% | $14.51 | — | EQUITY FUNDS | 921943809 |
| TRV | TRAVELERS COMPANIES | 157 | $26,981 | 0.0% | $172.02 | -2.5% | COMMON STOCK | 89417E109 |
| IJH | ISHARES CORE S&P MID-CAPETF | 111 | $26,875 | 0.0% | $250.16 | — | UIT EXCHANGE TRADED | 464287507 |
| SWNRX | SCHWAB TARGET 2050 | 1,890 | $26,791 | 0.0% | $14.02 | — | SCHWAB MUTL FUNDS | 808509186 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 588 | $26,692 | 0.0% | $45.75 | — | EQUITY FUNDS | 256206103 |
| JGASX | JPMORGAN GROWTH ADVANTAGE I | 949 | $26,685 | 0.0% | $26.23 | — | EQUITY FUNDS | 4812A3718 |
| ET | ENERGY TRANSFER L P LP | 2,094 | $26,381 | 0.0% | $12.47 | — | LIMITED PARTNERSHP | 29273V100 |
| VDADX | VANGUARD DIVIDEND APPRECIATION INDEX ADM | 627 | $26,276 | 0.0% | $41.78 | — | EQUITY FUNDS | 921908828 |
| WDAY | WORKDAY INC CLASS A | 120 | $26,274 | 0.0% | $181.94 | +10.1% | COMMON STOCK | 98138H101 |
| MA | MASTERCARD INC CLASS A | 70 | $25,962 | 0.0% | $357.45 | +3.5% | COMMON STOCK | 57636Q104 |
| KR | KROGER CO | 581 | $25,937 | 0.0% | $42.89 | +4.9% | COMMON STOCK | 501044101 |
| PAUAX | PIMCO ALL ASSET ALL AUTHORITY A | 4,068 | $25,793 | 0.0% | $6.50 | — | NTF EQUITY FUNDS | 72200Q232 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 200 | $25,766 | 0.0% | $128.83 | — | UIT EXCHANGE TRADED | 78468R556 |
| FBKTX | AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 | 1,765 | $25,693 | 0.0% | $14.31 | — | EQUITY FUNDS | 02631C395 |
| XEL | XCEL ENERGY INC | 400 | $25,420 | 0.0% | $60.96 | -0.3% | COMMON STOCK | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 154 | $25,117 | 0.0% | $160.00 | -2.4% | COMMON STOCK | 025816109 |
| ARKK | ARK INNOVATION ETF | 610 | $25,077 | 0.0% | $40.34 | — | UIT EXCHANGE TRADED | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 301 | $24,983 | 0.0% | $102.18 | — | AMERICAN DEPOSITORY | 01609W102 |
| — | WELLS FARGO BANK, N 5PERCENT23CD FDIC INS DUE 11/02/23US | 25,000 | $24,980 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764BK9 |
| — | US TREASURY BILL23U S T BILL DUE 07/06/23 | 25,000 | $24,882 | 0.0% | $1.00 | — | TREASURY BILLS | 912796ZS1 |
| — | US TREASURY BILL23U S T BILL DUE 08/03/23 | 25,000 | $24,777 | 0.0% | $0.99 | — | TREASURY BILLS | 912796Y37 |
| ITHIX | HARTFORD CAPITAL APPRECIATION I | 699 | $24,756 | 0.0% | $34.98 | — | EQUITY FUNDS | 416649309 |
| FKINX | FRANKLIN INCOME A1 | 10,845 | $24,706 | 0.0% | $2.30 | — | NTF BOND FUNDS | 353496300 |
| AMGN | AMGEN INC. | 114 | $24,427 | 0.0% | $224.03 | -4.6% | COMMON STOCK | 031162100 |
| LNG | CHENIERE ENERGY INC | 171 | $24,357 | 0.0% | $150.99 | -1.9% | COMMON STOCK | 16411R208 |
| DD | DUPONT DE NEMOURS INC IA | 360 | $24,295 | 0.0% | $28.67 | -5.2% | COMMON STOCK | 26614N102 |
| MSI | MOTOROLA SOLUTIONS | 86 | $24,143 | 0.0% | $255.40 | +8.9% | COMMON STOCK | 620076307 |
| BX | BLACKSTONE INC | 277 | $24,138 | 0.0% | $81.16 | -1.2% | COMMON STOCK | 09260D107 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | 260 | $24,133 | 0.0% | $90.59 | — | UIT EXCHANGE TRADED | 464287150 |
| ABNDX | AMERICAN FUNDS BOND FUND OF AMER A | 2,084 | $23,924 | 0.0% | $11.61 | — | LOAD BOND FUND | 097873103 |
| AMD | ADVANCED MICRO DEVICES I | 200 | $23,894 | 0.0% | $81.38 | +27.8% | COMMON STOCK | 007903107 |
| — | BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 | 700 | $23,800 | 0.0% | $35.48 | — | UIT EXCHANGE TRADED | 06739H305 |
| MERDX | MERIDIAN GROWTH LEGACY | 721 | $23,375 | 0.0% | $32.99 | — | EQUITY FUNDS | 589619105 |
| MDT | MEDTRONIC PLC F | 278 | $23,005 | 0.0% | $74.52 | +6.5% | FOREIGN ORDINARIES | G5960L103 |
| FDS | FACTSET RESEARCH SYS | 58 | $22,637 | 0.0% | $404.52 | -2.9% | COMMON STOCK | 303075105 |
| GE | GENERAL ELECTRIC CO | 215 | $22,586 | 0.0% | $65.91 | +21.1% | COMMON STOCK | 369604301 |
| AWK | AMERICAN WATER WORKS | 154 | $22,112 | 0.0% | $138.91 | -0.4% | COMMON STOCK | 030420103 |
| CB | CHUBB LTD F | 117 | $21,961 | 0.0% | $202.74 | -6.4% | FOREIGN ORDINARIES | H1467J104 |
| DFIHX | DFA ONE-YEAR FIXED-INCOME I | 2,162 | $21,918 | 0.0% | $10.12 | — | BOND FUNDS | 233203603 |
| APD | AIR PROD & CHEMICALS | 80 | $21,854 | 0.0% | $270.16 | -1.8% | COMMON STOCK | 009158106 |
| MEIIX | MFS VALUE I | 471 | $21,736 | 0.0% | $46.90 | — | EQUITY FUNDS | 552983694 |
| POSKX | PRIMECAP ODYSSEY STOCK | 643 | $21,642 | 0.0% | $33.10 | — | EQUITY FUNDS | 74160Q301 |
| TIP | ISHARES TIPS BOND ETF | 200 | $21,632 | 0.0% | $110.25 | — | UIT EXCHANGE TRADED | 464287176 |
| SWYMX | SCHWAB TARGET 2050 INDEX | 1,416 | $21,371 | 0.0% | $14.93 | — | SCHWAB MUTL FUNDS | 80850L783 |
| DOW | DOW INC | 435 | $21,332 | 0.0% | $47.30 | -4.3% | COMMON STOCK | 260557103 |
| DG | DOLLAR GENERAL CORP | 131 | $21,278 | 0.0% | $212.09 | -11.7% | COMMON STOCK | 256677105 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 455 | $21,122 | 0.0% | $46.86 | — | UIT EXCHANGE TRADED | 808524839 |
| CHDN | CHURCHILL DOWNS INC | 150 | $20,876 | 0.0% | $127.46 | +6.3% | COMMON STOCK | 171484108 |
| DVN | DEVON ENERGY CORP | 439 | $20,555 | 0.0% | $50.57 | -10.1% | COMMON STOCK | 25179M103 |
| PTTCX | PIMCO TOTAL RETURN C | 2,386 | $20,450 | 0.0% | $8.63 | — | LOAD BOND FUND | 693390429 |
| AJG | ARTHUR J GALLAGHER&C | 93 | $20,420 | 0.0% | $184.71 | +10.0% | COMMON STOCK | 363576109 |
| SGIIX | FIRST EAGLE GLOBAL I | 331 | $20,364 | 0.0% | $61.70 | — | NTF EQUITY FUNDS | 32008F606 |
| HON | HONEYWELL INTL INC | 105 | $20,313 | 0.0% | $176.65 | -0.6% | COMMON STOCK | 438516106 |
| LSIIX | LOOMIS SAYLES INVESTMENT GRADE BOND Y | 2,073 | $20,252 | 0.0% | $9.87 | — | BOND FUNDS | 543487136 |
| NFLX | NETFLIX INC | 50 | $20,156 | 0.0% | $33.09 | +11.3% | COMMON STOCK | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 1,384 | $20,123 | 0.0% | $7.83 | +45.2% | COMMON STOCK | 69608A108 |
| CNP | CENTERPOINT ENERGY INC | 709 | $20,120 | 0.0% | $27.07 | +1.8% | COMMON STOCK | 15189T107 |
| GFAFX | AMERICAN FUNDS GROWTH FUND OF AMER F1 | 353 | $20,117 | 0.0% | $54.80 | — | NTF EQUITY FUNDS | 399874403 |
| — | NUVEEN AMT FREE QUALITY | 1,838 | $20,089 | 0.0% | $11.12 | — | CLOSED END MUTL FUND | 670657105 |
| MKL | MARKEL GROUP INC | 15 | $19,968 | 0.0% | $1328.48 | +0.9% | COMMON STOCK | 570535104 |
| — | MORGAN STANLEY BA 4.6PERCENT26CD FDIC INS DUE 05/04/26US | 20,000 | $19,912 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61690U5J5 |
| — | US TREASURY BILL23U S T BILL DUE 08/17/23 | 20,000 | $19,782 | 0.0% | $0.98 | — | TREASURY BILLS | 912796Z36 |
| SHRAX | CLEARBRIDGE AGGRESSIVE GROWTH A | 181 | $19,752 | 0.0% | $103.27 | — | NTF EQUITY FUNDS | 52468C109 |
| CTVA | CORTEVA INC | 360 | $19,403 | 0.0% | $59.12 | -4.2% | COMMON STOCK | 22052L104 |
| PRSGX | T. ROWE PRICE SPECTRUM DIVERSIFIED EQ | 896 | $19,366 | 0.0% | $21.30 | — | NTF EQUITY FUNDS | 779906205 |
| VWNFX | VANGUARD WINDSOR II INV | 490 | $19,347 | 0.0% | $39.03 | — | EQUITY FUNDS | 922018205 |
| HACAX | HARBOR CAPITAL APPRECIATION INSTL | 236 | $19,193 | 0.0% | $74.15 | — | EQUITY FUNDS | 411511504 |
| SFSNX | SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 1,347 | $18,851 | 0.0% | $14.59 | — | SCHWAB MUTL FUNDS | 808509418 |
| SBMAX | CLEARBRIDGE MID CAP A | 582 | $18,752 | 0.0% | $30.50 | — | NTF EQUITY FUNDS | 52469H768 |
| FTCIX | FRANKLIN CONSERVATIVE ALLOCATION A | 1,475 | $18,586 | 0.0% | $12.59 | — | NTF EQUITY FUNDS | 35472P109 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 139 | $18,520 | 0.0% | $120.40 | — | NTF EQUITY FUNDS | 77954Q106 |
| AIBAX | AMERICAN FUNDS INTERM BD FD OF AMER A | 1,471 | $18,451 | 0.0% | $12.64 | — | LOAD BOND FUND | 458809100 |
| WY | WEYERHAEUSER CO REIT | 644 | $18,379 | 0.0% | $28.59 | -2.7% | REAL ESTATE INVESTME | 962166104 |
| CSX | CSX CORP | 583 | $18,299 | 0.0% | $29.47 | +3.3% | COMMON STOCK | 126408103 |
| PRTNX | PIMCO REAL RETURN A | 1,806 | $18,189 | 0.0% | $10.25 | — | NTF BOND FUNDS | 693391120 |
| AVGO | BROADCOM INC | 23 | $18,169 | 0.0% | $68.73 | 0.0% | COMMON STOCK | 11135F101 |
| SGENX | FIRST EAGLE GLOBAL A | 297 | $18,157 | 0.0% | $61.43 | — | NTF EQUITY FUNDS | 32008F507 |
| VICSX | VANGUARD INTERM-TERM CORP BD IDX ADMIRAL | 832 | $17,774 | 0.0% | $21.52 | — | BOND FUNDS | 92206C854 |
| — | FIDELITY ADVISOR BALANCED M | 717 | $17,693 | 0.0% | $24.08 | — | NTF EQUITY FUNDS | 315807404 |
| TBT | PROSHRES ULTRASHT 20 PLSYR TRSY ETF | 600 | $17,688 | 0.0% | $29.35 | — | UIT EXCHANGE TRADED | 74347B201 |
| WFC | WELLS FARGO & CO | 438 | $17,560 | 0.0% | $40.47 | -7.0% | COMMON STOCK | 949746101 |
| ALFAX | LORD ABBETT ALPHA STRATEGY A | 781 | $17,486 | 0.0% | $21.63 | — | NTF EQUITY FUNDS | 543915763 |
| TCMVX | TIAA-CREF MID-CAP VALUE RETAIL | 1,241 | $16,925 | 0.0% | $14.18 | — | NTF EQUITY FUNDS | 87244W847 |
| DTGRX | BNY MELLON TECHNOLOGY GROWTH A | 395 | $16,824 | 0.0% | $38.57 | — | NTF EQUITY FUNDS | 05587N588 |
| VNQ | VANGUARD REAL ESTATE ETF | 210 | $16,814 | 0.0% | $83.10 | — | UIT EXCHANGE TRADED | 922908553 |
| JAMRX | JANUS HENDERSON RESEARCH T | 285 | $16,608 | 0.0% | $54.05 | — | NTF EQUITY FUNDS | 471023853 |
| CRM | SALESFORCE INC | 78 | $16,606 | 0.0% | $166.88 | +20.9% | COMMON STOCK | 79466L302 |
| PRASX | T. ROWE PRICE NEW ASIA | 1,033 | $16,556 | 0.0% | $16.96 | — | NTF EQUITY FUNDS | 77956H500 |
| YUMC | YUM CHINA HOLDINGS INC | 287 | $16,409 | 0.0% | $60.37 | -0.1% | COMMON STOCK | 98850P109 |
| EW | EDWARDS LIFESCIENCES | 192 | $16,364 | 0.0% | $78.60 | +10.6% | COMMON STOCK | 28176E108 |
| TQQQ | PSHR ULTRAPRO ETF DV | 450 | $16,204 | 0.0% | $28.26 | — | UIT EXCHANGE TRADED | 74347X831 |
| — | MORGAN STANLEY 0PERCENTPFD DUE 06/30/23SUBJ TO XTRO REDEMPTION | 1,000 | $16,073 | 0.0% | $15.73 | — | PREFERRED DEBT | 61768Q684 |
| VSEIX | JPMORGAN SMALL CAP EQUITY I | 319 | $15,821 | 0.0% | $51.48 | — | EQUITY FUNDS | 4812A1373 |
| FE | FIRSTENERGY CORP | 424 | $15,764 | 0.0% | $35.85 | -1.9% | COMMON STOCK | 337932107 |
| MCLOX | BLACKROCK GLOBAL ALLOCATION INV C | 1,060 | $15,750 | 0.0% | $14.79 | — | LOAD EQUITY FUND | 09251T301 |
| PRU | PRUDENTIAL FINL | 193 | $15,465 | 0.0% | $82.68 | -11.1% | COMMON STOCK | 744320102 |
| VBR | VANGUARD SMALL CAP VALUEETF | 100 | $15,304 | 0.0% | $158.76 | — | UIT EXCHANGE TRADED | 922908611 |
| EMR | EMERSON ELECTRIC CO | 192 | $15,235 | 0.0% | $82.60 | -3.0% | COMMON STOCK | 291011104 |
| YACKX | AMG YACKTMAN I | 700 | $15,162 | 0.0% | $21.67 | — | EQUITY FUNDS | 00170K588 |
| SDY | SPDR S&P DIVIDEND ETF | 128 | $15,052 | 0.0% | $123.27 | — | UIT EXCHANGE TRADED | 78464A763 |
| D | DOMINION ENERGY INC | 303 | $14,876 | 0.0% | $50.58 | -5.9% | COMMON STOCK | 25746U109 |
| ALLY | ALLY FINL INC | 542 | $14,699 | 0.0% | $25.49 | -5.3% | COMMON STOCK | 02005N100 |
| FEGIX | FIRST EAGLE GOLD I | 578 | $14,666 | 0.0% | $25.96 | — | NTF EQUITY FUNDS | 32008F770 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 369 | $14,658 | 0.0% | $40.41 | — | UIT EXCHANGE TRADED | 922042858 |
| VASGX | VANGUARD LIFESTRATEGY GROWTH INV | 378 | $14,638 | 0.0% | $38.31 | — | EQUITY FUNDS | 921909503 |
| CTRA | COTERRA ENERGY INC | 637 | $14,637 | 0.0% | $22.07 | +3.4% | COMMON STOCK | 127097103 |
| GLW | CORNING INC | 472 | $14,576 | 0.0% | $32.11 | -4.7% | COMMON STOCK | 219350105 |
| PTTAX | PIMCO TOTAL RETURN A | 1,687 | $14,457 | 0.0% | $8.63 | — | NTF BOND FUNDS | 693390445 |
| CVS | CVS HEALTH CORP | 208 | $14,327 | 0.0% | $75.19 | -14.5% | COMMON STOCK | 126650100 |
| NKE | NIKE INC CLASS B | 137 | $14,197 | 0.0% | $116.69 | -4.6% | COMMON STOCK | 654106103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 212 | $14,196 | 0.0% | $66.81 | — | UIT EXCHANGE TRADED | 46432F842 |
| VFIIX | VANGUARD GNMA INV | 1,521 | $14,132 | 0.0% | $9.36 | — | BOND FUNDS | 922031307 |
| VWELX | VANGUARD WELLINGTON INV | 344 | $13,803 | 0.0% | $39.47 | — | EQUITY FUNDS | 921935102 |
| FAGIX | FIDELITY CAPITAL & INCOME | 1,424 | $13,069 | 0.0% | $9.24 | — | BOND FUNDS | 316062108 |
| VGSLX | VANGUARD REAL ESTATE INDEX ADMIRAL | 113 | $12,860 | 0.0% | $118.16 | — | EQUITY FUNDS | 921908877 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 77 | $12,778 | 0.0% | $151.01 | — | UIT EXCHANGE TRADED | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 95 | $12,778 | 0.0% | $116.26 | +8.2% | COMMON STOCK | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 5 | $12,750 | 0.0% | $2394.16 | +8.6% | COMMON STOCK | 09857L108 |
| ASRAX | INVESCO GLOBAL REAL ESTATE INCOME A | 1,609 | $12,679 | 0.0% | $7.90 | — | NTF EQUITY FUNDS | 00141A628 |
| TIOG | TINGO GROUP INC | 4,000 | $12,600 | 0.0% | $0.95 | +136.6% | COMMON STOCK | 55328R109 |
| VNM | VANECK VIETNAM ETF | 983 | $12,592 | 0.0% | $12.58 | — | UIT EXCHANGE TRADED | 92189F817 |
| MELI | MERCADOLIBRE INC | 10 | $12,580 | 0.0% | $1137.53 | +10.6% | COMMON STOCK | 58733R102 |
| MATX | MATSON INC | 180 | $12,557 | 0.0% | $61.99 | +6.9% | COMMON STOCK | 57686G105 |
| WBD | WARNER BROTHERS DISCOVER | 1,105 | $12,542 | 0.0% | $14.23 | -8.8% | COMMON STOCK | 934423104 |
| XYZ | BLOCK INC CLASS A | 200 | $12,300 | 0.0% | $74.85 | -16.5% | COMMON STOCK | 852234103 |
| SWSSX | SCHWAB SMALL CAP INDEX | 430 | $12,279 | 0.0% | $29.04 | — | SCHWAB MUTL FUNDS | 808509848 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 570 | $12,267 | 0.0% | $21.63 | — | SCHWAB MUTL FUNDS | 808509442 |
| EXC | EXELON CORP | 310 | $12,229 | 0.0% | $37.40 | +0.1% | COMMON STOCK | 30161N101 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 221 | $12,217 | 0.0% | $54.56 | — | LOAD EQUITY FUND | 140543109 |
| FAEGX | FIDELITY ADVISOR EQUITY GROWTH M | 855 | $12,215 | 0.0% | $13.48 | — | NTF EQUITY FUNDS | 315805200 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 1,361 | $12,132 | 0.0% | $8.97 | — | BOND FUNDS | 258620103 |
| RTX | RTX CORP | 130 | $12,129 | 0.0% | $92.29 | -0.0% | COMMON STOCK | 75513E101 |
| ACPSX | INVESCO CORE PLUS BOND A | 1,320 | $12,024 | 0.0% | $9.22 | — | NTF BOND FUNDS | 00141A529 |
| — | US TREASURY BILL23U S T BILL DUE 08/01/23 | 12,000 | $11,896 | 0.0% | $0.99 | — | TREASURY BILLS | 912797GA9 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 300 | $11,826 | 0.0% | $42.21 | — | UIT EXCHANGE TRADED | 46138E362 |
| — | ALLIANCEBERNSTEIN GLBL H | 1,181 | $11,763 | 0.0% | $9.72 | — | CLOSED END MUTL FUND | 01879R106 |
| BAX | BAXTER INTERNTNL | 281 | $11,603 | 0.0% | $39.42 | +3.4% | COMMON STOCK | 071813109 |
| DOCU | DOCUSIGN INC | 200 | $11,440 | 0.0% | $59.65 | -11.2% | COMMON STOCK | 256163106 |
| DFISX | DFA INTERNATIONAL SMALL COMPANY I | 616 | $11,218 | 0.0% | $18.50 | — | EQUITY FUNDS | 233203629 |
| AICFX | AMERICAN FUNDS INVMT CO OF AMER F1 | 247 | $11,188 | 0.0% | $43.66 | — | NTF EQUITY FUNDS | 461308405 |
| VFVA | VANGUARD US VALUE FACTORETF | 104 | $11,126 | 0.0% | $97.04 | — | UIT EXCHANGE TRADED | 921935805 |
| CGNX | COGNEX CORP | 200 | $11,126 | 0.0% | $49.50 | +2.4% | COMMON STOCK | 192422103 |
| TROW | T ROWE PRICE GROUP | 100 | $10,838 | 0.0% | $96.42 | 0.0% | COMMON STOCK | 74144T108 |
| SCHW | CHARLES SCHWAB CORP | 202 | $10,640 | 0.0% | $70.22 | -28.2% | COMMON STOCK | 808513105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 135 | $10,639 | 0.0% | $80.55 | — | UIT EXCHANGE TRADED | 46137V100 |
| ABMIX | AMG RIVER ROAD MID CAP VALUE I | 584 | $10,521 | 0.0% | $18.66 | — | EQUITY FUNDS | 00171A720 |
| VCIT | VGRD ITC ETF DV | 131 | $10,376 | 0.0% | $80.30 | — | UIT EXCHANGE TRADED | 92206C870 |
| LFRIX | LORD ABBETT FLOATING RATE I | 1,284 | $10,145 | 0.0% | $7.93 | — | NTF BOND FUNDS | 543916134 |
| — | SKECHERS U S A INC CLASS A | 200 | $10,088 | 0.0% | $47.52 | — | COMMON STOCK | 830566105 |
| JMEE | JPMORGAN MARKET EXPNSN ENHC EQY ETF | 216 | $10,003 | 0.0% | $47.96 | — | UIT EXCHANGE TRADED | 46641Q118 |
| — | BOULDER CNTY CO 3.125PERCENT31FAC COPS DUE 10/15/31OID XTRO | 10,000 | $10,000 | 0.0% | $1.00 | — | MUNI BONDS | 10146LBY2 |
| — | ST CHARLES MO PW 3.25PERCENT34COMB COPS DUE 12/01/34OID XTRO | 10,000 | $9,980 | 0.0% | $1.00 | — | MUNI BONDS | 78764YDA2 |
| USB | U S BANCORP | 326 | $9,950 | 0.0% | $28.41 | 0.0% | COMMON STOCK | 902973304 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 184 | $9,888 | 0.0% | $53.61 | — | UIT EXCHANGE TRADED | 00214Q401 |
| DJP | BRCLYS BK IPATH BLOOM COMMODITY ETN | 330 | $9,781 | 0.0% | $31.59 | — | UIT EXCHANGE TRADED | 06738C778 |
| ACEIX | INVESCO EQUITY AND INCOME A | 1,006 | $9,764 | 0.0% | $9.80 | — | NTF EQUITY FUNDS | 00142J479 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 251 | $9,763 | 0.0% | $39.49 | — | UIT EXCHANGE TRADED | 464287234 |
| MET | METLIFE INC | 187 | $9,728 | 0.0% | $61.77 | -17.1% | COMMON STOCK | 59156R108 |
| AMP | AMERIPRISE FINL | 32 | $9,700 | 0.0% | $314.59 | -5.8% | COMMON STOCK | 03076C106 |
| RWX | SPDR DOW JONES INTER REAL ESTATE ETF | 380 | $9,698 | 0.0% | $26.28 | — | UIT EXCHANGE TRADED | 78463X863 |
| SWYNX | SCHWAB TARGET 2060 INDEX | 632 | $9,692 | 0.0% | $15.18 | — | SCHWAB MUTL FUNDS | 80850L742 |
| DFFGX | DFA SHORT-TERM GOVERNMENT I | 973 | $9,628 | 0.0% | $9.83 | — | BOND FUNDS | 233203405 |
| FKBAX | FRANKLIN TOTAL RETURN A | 1,151 | $9,590 | 0.0% | $8.40 | — | NTF BOND FUNDS | 353612856 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 152 | $9,588 | 0.0% | $63.87 | — | LOAD EQUITY FUND | 140193103 |
| PFORX | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 1,008 | $9,578 | 0.0% | $9.50 | — | BOND FUNDS | 693390882 |
| QSPNX | AQR STYLE PREMIA ALTERNATIVE N | 1,328 | $9,575 | 0.0% | $7.40 | — | NTF EQUITY FUNDS | 00203H412 |
| SCHH | CHARLES SCHWAB US REIT ETF | 509 | $9,542 | 0.0% | $19.51 | — | UIT EXCHANGE TRADED | 808524847 |
| VEXRX | VANGUARD EXPLORER ADM | 105 | $9,520 | 0.0% | $92.70 | — | EQUITY FUNDS | 921926200 |
| UAL | UNITED AIRLINES HLDGS | 200 | $9,482 | 0.0% | $47.92 | -1.5% | COMMON STOCK | 910047109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 150 | $9,458 | 0.0% | $76.84 | -11.5% | COMMON STOCK | 70450Y103 |
| CORN | TEUCRIUM CORN ETF | 400 | $9,396 | 0.0% | $25.23 | — | UIT EXCHANGE TRADED | 88166A102 |
| MSFRX | MFS TOTAL RETURN A | 509 | $9,378 | 0.0% | $18.54 | — | NTF EQUITY FUNDS | 552981300 |
| GILD | GILEAD SCIENCES INC | 115 | $8,788 | 0.0% | $74.68 | -2.8% | COMMON STOCK | 375558103 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 102 | $8,736 | 0.0% | $88.79 | — | UIT EXCHANGE TRADED | 921932828 |
| VGHAX | VANGUARD HEALTH CARE ADM | 98 | $8,721 | 0.0% | $86.82 | — | EQUITY FUNDS | 921908885 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 467 | $8,715 | 0.0% | $19.77 | — | UIT EXCHANGE TRADED | 464288224 |
| PAIDX | PIMCO SHORT ASSET INVESTMENT INSTL | 882 | $8,698 | 0.0% | $9.84 | — | BOND FUNDS | 72201U828 |
| FMIHX | FMI LARGE CAP INVESTOR | 609 | $8,631 | 0.0% | $14.19 | — | NTF EQUITY FUNDS | 302933205 |
| C | CITIGROUP INC | 186 | $8,340 | 0.0% | $44.28 | -3.5% | COMMON STOCK | 172967424 |
| TIRTX | TIAA-CREF LARGE-CAP GROWTH RETAIL | 410 | $8,282 | 0.0% | $18.77 | — | NTF EQUITY FUNDS | 87244W342 |
| VFIDX | VANGUARD INTERM-TERM INVESTMENT-GRDE ADM | 972 | $8,265 | 0.0% | $8.56 | — | BOND FUNDS | 922031810 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETF | 100 | $8,079 | 0.0% | $82.21 | — | UIT EXCHANGE TRADED | 97717X701 |
| NUGT | DRXN DLY GLD MNS INX BL 2X ETF | 200 | $7,984 | 0.0% | $39.92 | — | UIT EXCHANGE TRADED | 25460G781 |
| — | ETFMG PRIME CYBER SECURITY ETF | 160 | $7,851 | 0.0% | $47.82 | — | UIT EXCHANGE TRADED | 26924G201 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 51 | $7,823 | 0.0% | $149.55 | — | UIT EXCHANGE TRADED | 81369Y407 |
| QYLD | GLBL X FND GLB X NSDQ 100 CVD ETF IV | 440 | $7,784 | 0.0% | $17.15 | — | UIT EXCHANGE TRADED | 37954Y483 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 80 | $7,769 | 0.0% | $92.00 | — | AMERICAN DEPOSITORY | 66987V109 |
| ISRG | INTUITIVE SURGICAL | 25 | $7,764 | 0.0% | $246.36 | +22.8% | COMMON STOCK | 46120E602 |
| SGOIX | FIRST EAGLE OVERSEAS I | 318 | $7,754 | 0.0% | $24.58 | — | NTF EQUITY FUNDS | 32008F200 |
| FDGRX | FIDELITY GROWTH COMPANY | 255 | $7,366 | 0.0% | $26.28 | — | EQUITY FUNDS | 316200104 |
| ALKS | ALKERMES PLC F | 250 | $7,320 | 0.0% | $27.24 | +11.1% | FOREIGN ORDINARIES | G01767105 |
| VAFAX | INVESCO AMERICAN FRANCHISE A | 371 | $7,290 | 0.0% | $18.07 | — | NTF EQUITY FUNDS | 00142J578 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $7,268 | 0.0% | $680.70 | — | AMERICAN DEPOSITORY | N07059210 |
| — | ARCONIC CORP | 250 | $7,225 | 0.0% | $28.90 | — | COMMON STOCK | 03966V107 |
| DAL | DELTA AIR LINES INC DEL | 150 | $7,131 | 0.0% | $36.09 | -0.6% | COMMON STOCK | 247361702 |
| — | SILA REALTY TRUST INC CLASS A | 872 | $7,088 | 0.0% | $8.22 | — | REAL ESTATE INVESTME | 146280102 |
| HOG | HARLEY DAVIDSON INC | 225 | $7,063 | 0.0% | $43.94 | -20.5% | COMMON STOCK | 412822108 |
| — | TRUST FOR ADVISED PORTFOLIOS OPPORTUNITY CL A | 289 | $7,055 | 0.0% | $24.41 | — | NTF EQUITY FUNDS | 89832R107 |
| ARTJX | ARTISAN INTERNATIONAL SMALL-MID INVESTOR | 423 | $7,008 | 0.0% | $16.80 | — | NTF EQUITY FUNDS | 04314H808 |
| ORCL | ORACLE CORP | 66 | $6,995 | 0.0% | $84.79 | +18.4% | COMMON STOCK | 68389X105 |
| MU | MICRON TECHNOLOGY | 101 | $6,951 | 0.0% | $57.76 | +9.9% | COMMON STOCK | 595112103 |
| WSHFX | AMERICAN FUNDS WASHINGTON MUTUAL F1 | 131 | $6,925 | 0.0% | $51.90 | — | NTF EQUITY FUNDS | 939330403 |
| PGMAX | PIMCO GLOBAL CORE ASSET ALLOCATION A | 560 | $6,908 | 0.0% | $12.30 | — | NTF EQUITY FUNDS | 72201P407 |
| FDX | FEDEX CORP | 32 | $6,874 | 0.0% | $191.43 | +12.9% | COMMON STOCK | 31428X106 |
| — | TE CONNECTIVITY LTD F | 56 | $6,865 | 0.0% | $131.20 | — | FOREIGN ORDINARIES | H84989104 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 105 | $6,767 | 0.0% | $67.69 | — | UIT EXCHANGE TRADED | 81369Y886 |
| — | VERIZON COMMUNIC 7.35PERCENT39 DUE 04/01/39 | 6,000 | $6,750 | 0.0% | $1.15 | — | CORPORATE BONDS | 92343VAU8 |
| SCHK | SCHWAB 1000 INDEX ETF | 166 | $6,745 | 0.0% | $39.55 | — | UIT EXCHANGE TRADED | 808524722 |
| NTR | NUTRIEN LTD F | 126 | $6,732 | 0.0% | $69.94 | -16.9% | FOREIGN CANADIAN | 67077M108 |
| — | ROYAL BANK OF CANA 0PERCENTPFD DUE 06/28/24SUBJ TO XTRO REDEMPTION | 500 | $6,665 | 0.0% | $13.10 | — | PREFERRED DEBT | 78014H888 |
| MFC | MANULIFE FINL F | 350 | $6,618 | 0.0% | $19.02 | +0.4% | FOREIGN CANADIAN | 56501R106 |
| REGN | REGENERON PHARMS INC | 9 | $6,581 | 0.0% | $750.05 | +2.2% | COMMON STOCK | 75886F107 |
| SFM | SPROUTS FARMERS MARK | 200 | $6,556 | 0.0% | $32.36 | +7.9% | COMMON STOCK | 85208M102 |
| TTT | PROSHARES ULTRAPRO SHORT20PLUS YEAR TREASURY | 100 | $6,550 | 0.0% | $60.94 | — | UIT EXCHANGE TRADED | 74347G887 |
| FGSIX | FEDERATED HERMES MDT MID CAP GROWTH IS | 159 | $6,543 | 0.0% | $41.57 | — | NTF EQUITY FUNDS | 314172198 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 145 | $6,535 | 0.0% | $46.48 | — | UIT EXCHANGE TRADED | 46137V753 |
| PENN | PENN ENTMT INC | 263 | $6,522 | 0.0% | $31.00 | -14.1% | COMMON STOCK | 707569109 |
| — | MORGAN STANLEY 0PERCENTPFD DUE 07/31/24SUBJ TO XTRO REDEMPTION | 500 | $6,522 | 0.0% | $12.88 | — | PREFERRED DEBT | 61769Q261 |
| PRZIX | T. ROWE PRICE EMERGING MARKETS STOCK I | 185 | $6,449 | 0.0% | $36.43 | — | NTF EQUITY FUNDS | 77956H484 |
| NHHS | NORTHSTAR HEALTHCARE INCOME INC | 2,188 | $6,411 | 0.0% | $0.88 | 0.0% | REAL ESTATE INVESTME | 66705T105 |
| FKFSX | FRANKLIN US GOVERNMENT SECS A | 1,251 | $6,407 | 0.0% | $5.16 | — | NTF BOND FUNDS | 353496482 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 102 | $6,355 | 0.0% | $47.20 | +20.3% | COMMON STOCK | 60871R209 |
| STISX | FEDERATED HERMES STRATEGIC INCOME IS | 814 | $6,312 | 0.0% | $7.83 | — | NTF BOND FUNDS | 31417P841 |
| TSCO | TRACTOR SUPPLY COMP | 30 | $6,190 | 0.0% | $43.29 | +1.1% | COMMON STOCK | 892356106 |
| DWM | WISDOMTREE INTERNATIONALEQY ETF | 125 | $6,156 | 0.0% | $49.73 | — | UIT EXCHANGE TRADED | 97717W703 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 83 | $6,091 | 0.0% | $75.49 | — | UIT EXCHANGE TRADED | 46137V464 |
| CEG | CONSTELLATION ENERGY COR | 68 | $6,044 | 0.0% | $79.03 | +2.9% | COMMON STOCK | 21037T109 |
| VSGBX | VANGUARD SHORT-TERM FEDERAL INV | 586 | $5,891 | 0.0% | $10.11 | — | BOND FUNDS | 922031604 |
| LUV | SOUTHWEST AIRLINES | 201 | $5,853 | 0.0% | $31.85 | -7.4% | COMMON STOCK | 844741108 |
| PONAX | PIMCO INCOME A | 559 | $5,816 | 0.0% | $10.45 | — | NTF BOND FUNDS | 72201F474 |
| OXY/WS | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | 160 | $5,805 | 0.0% | $41.00 | — | WARRANTS | 674599162 |
| STAA | STAAR SURGICAL CO | 100 | $5,778 | 0.0% | $65.26 | -6.7% | COMMON STOCK | 852312305 |
| GXO | GXO LOGISTICS INC | 100 | $5,746 | 0.0% | $49.75 | +12.8% | COMMON STOCK | 36262G101 |
| TWTIX | AMERICAN CENTURY INTERMTRM TX-FR BD INV | 535 | $5,714 | 0.0% | $10.80 | — | NTF BOND FUNDS | 024934507 |
| VSGDX | VANGUARD SHORT-TERM FEDERAL ADM | 568 | $5,710 | 0.0% | $10.11 | — | BOND FUNDS | 922031844 |
| SGVAX | WESTERN ASSET MORTGAGE TOTAL RET A | 684 | $5,666 | 0.0% | $8.50 | — | NTF BOND FUNDS | 52469F366 |
| HRL | HORMEL FOODS CORP | 140 | $5,628 | 0.0% | $39.08 | -6.5% | COMMON STOCK | 440452100 |
| FMIJX | FMI INTERNATIONAL INVESTOR | 179 | $5,596 | 0.0% | $30.61 | — | NTF EQUITY FUNDS | 302933304 |
| BKR | BAKER HUGHES CO. CLASS A | 175 | $5,532 | 0.0% | $28.29 | -3.1% | COMMON STOCK | 05722G100 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 615 | $5,508 | 0.0% | $9.04 | — | SCHWAB MUTL FUNDS | 808517718 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 69 | $5,502 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| HSGFX | HUSSMAN STRATEGIC GROWTH | 852 | $5,470 | 0.0% | $6.81 | — | EQUITY FUNDS | 448108100 |
| — | MORGAN STANLEY 0PERCENTPFD DUE 06/21/27SUBJ TO XTRO REDEMPTION | 500 | $5,461 | 0.0% | $10.78 | — | PREFERRED DEBT | 61774B226 |
| MEIAX | MFS VALUE A | 118 | $5,395 | 0.0% | $46.48 | — | NTF EQUITY FUNDS | 552983801 |
| VTRS | VIATRIS INC | 586 | $5,375 | 0.0% | $9.69 | -12.7% | COMMON STOCK | 92556V106 |
| VWAPY | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 400 | $5,068 | 0.0% | $13.60 | — | AMERICAN DEPOSITORY | 928662501 |
| — | JACKSON MI PUB SC 6.2PERCENT24GO UTX DUE 05/01/24XTRO TAXBL | 5,000 | $5,003 | 0.0% | $1.00 | — | MUNI BONDS | 468312EU3 |
| MSGS | MADISON SQUARE GARDEN COCLASS A | 28 | $4,978 | 0.0% | $188.93 | 0.0% | COMMON STOCK | 55825T103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 109 | $4,940 | 0.0% | $45.17 | — | UIT EXCHANGE TRADED | 921943858 |
| SFNNX | SCHWAB FDMTL INTL LG CO IDX | 502 | $4,892 | 0.0% | $9.74 | — | SCHWAB MUTL FUNDS | 808509376 |
| MGM | MGM RESORTS INTL | 125 | $4,890 | 0.0% | $41.55 | +2.8% | COMMON STOCK | 552953101 |
| GWLIF | GREAT WEST LIFECO F | 168 | $4,881 | 0.0% | $25.49 | 0.0% | FOREIGN CANADIAN | 39138C106 |
| CME | CME GROUP INC CLASS A | 27 | $4,861 | 0.0% | $161.97 | +2.8% | COMMON STOCK | 12572Q105 |
| RSPS | INVSC SP 500 EQL WGHT CNSMR STPL ETF | 29 | $4,791 | 0.0% | $170.41 | — | UIT EXCHANGE TRADED | 46137V373 |
| SMG | SCOTTS MIRACLE GRO CO | 75 | $4,772 | 0.0% | $62.96 | -6.0% | COMMON STOCK | 810186106 |
| SWBI | SMITH & WESSON BRANDS IN | 410 | $4,756 | 0.0% | $10.70 | +13.9% | COMMON STOCK | 831754106 |
| XPO | XPO INC | 100 | $4,751 | 0.0% | $36.01 | +25.7% | COMMON STOCK | 983793100 |
| — | UBS GROUP AG 0PERCENTPFD DUE 02/07/25SUBJ TO XTRO REDEMPTION | 500 | $4,740 | 0.0% | $9.28 | — | PREFERRED DEBT | 90290V192 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 72 | $4,681 | 0.0% | $65.25 | — | NTF EQUITY FUNDS | 779546100 |
| VIS | VANGUARD INDUSTRIALS ETF | 25 | $4,663 | 0.0% | $190.52 | — | UIT EXCHANGE TRADED | 92204A603 |
| FSIAX | FIDELITY ADVISOR STRATEGIC INCOME M | 428 | $4,653 | 0.0% | $10.96 | — | NTF BOND FUNDS | 315920504 |
| TFC | TRUIST FINL CORP | 150 | $4,644 | 0.0% | $26.95 | 0.0% | COMMON STOCK | 89832Q109 |
| GABUX | GABELLI UTILITIES AAA | 776 | $4,561 | 0.0% | $6.38 | — | NTF EQUITY FUNDS | 36240E103 |
| ANF | ABERCROMBIE & FITCH CLASS A | 150 | $4,546 | 0.0% | $27.83 | +2.4% | COMMON STOCK | 002896207 |
| WATFX | WESTERN ASSET CORE BOND I | 422 | $4,531 | 0.0% | $10.86 | — | NTF BOND FUNDS | 957663305 |
| BR | BROADRIDGE FINL SOLU | 30 | $4,470 | 0.0% | $136.28 | +6.3% | COMMON STOCK | 11133T103 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 160 | $4,451 | 0.0% | $25.50 | — | UIT EXCHANGE TRADED | 37954Y715 |
| SMTC | SEMTECH CORP | 200 | $4,446 | 0.0% | $31.27 | -31.0% | COMMON STOCK | 816850101 |
| — | PROSHARES ULTRAPRO SHORTQQQ ETF | 200 | $4,444 | 0.0% | $22.22 | — | UIT EXCHANGE TRADED | 74347G432 |
| MOS | THE MOSAIC CO | 140 | $4,439 | 0.0% | $44.52 | -19.5% | COMMON STOCK | 61945C103 |
| FAIRX | FAIRHOLME | 155 | $4,424 | 0.0% | $26.40 | — | EQUITY FUNDS | 304871106 |
| RSPG | INVSC S P 500 EQUAL WGHTENRGY ETF | 68 | $4,368 | 0.0% | $68.32 | — | UIT EXCHANGE TRADED | 46137V365 |
| — | GENERAL ELECTRI 5.875PERCENT38 DUE 01/14/38 | 4,000 | $4,297 | 0.0% | $1.07 | — | CORPORATE BONDS | 36962G3P7 |
| SHW | SHERWIN WILLIAMS CO | 18 | $4,228 | 0.0% | $222.97 | +3.2% | COMMON STOCK | 824348106 |
| PCT | PURECYCLE TECHNOLOGIES I | 600 | $4,200 | 0.0% | $7.24 | 0.0% | COMMON STOCK | 74623V103 |
| GIS | GENERAL MILLS INC | 50 | $4,194 | 0.0% | $71.95 | +7.7% | COMMON STOCK | 370334104 |
| VVX | V2X INC NAME CHANGE EFF: 07/08/22 | 100 | $4,175 | 0.0% | $42.74 | +2.0% | COMMON STOCK | 92242T101 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | 100 | $4,138 | 0.0% | $41.11 | +2.4% | COMMON STOCK | 78351F107 |
| UMEMX | COLUMBIA EMERGING MARKETS INST | 348 | $4,058 | 0.0% | $11.82 | — | NTF EQUITY FUNDS | 19765Y852 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 180 | $4,034 | 0.0% | $23.74 | — | UIT EXCHANGE TRADED | 46138B103 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 56 | $3,973 | 0.0% | $72.07 | — | UIT EXCHANGE TRADED | 92206C664 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 47 | $3,871 | 0.0% | $82.55 | — | UIT EXCHANGE TRADED | 464287457 |
| DVYE | ISHARES EMERGING MARKETSDIV ETF | 160 | $3,869 | 0.0% | $24.54 | — | UIT EXCHANGE TRADED | 464286319 |
| APH | AMPHENOL CORP CLASS A | 51 | $3,862 | 0.0% | $38.49 | -1.4% | COMMON STOCK | 032095101 |
| ACSTX | INVESCO COMSTOCK A | 148 | $3,833 | 0.0% | $26.34 | — | NTF EQUITY FUNDS | 00143M711 |
| — | LAB CO OF AMER HLDG | 18 | $3,824 | 0.0% | $229.44 | — | COMMON STOCK | 50540R409 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 100 | $3,806 | 0.0% | $38.06 | — | UIT EXCHANGE TRADED | 316092840 |
| — | CITIGROUP INC. 0PERCENTPFD DUE 06/06/24SUBJ TO XTRO REDEMPTION | 500 | $3,785 | 0.0% | $7.63 | — | PREFERRED DEBT | 17329D422 |
| — | IZEA WORLDWIDE INC | 5,000 | $3,750 | 0.0% | $0.65 | — | COMMON STOCK | 46604H105 |
| HR | HEALTHCARE REALTY TRUST CLASS A | 197 | $3,715 | 0.0% | $19.33 | — | COMMON STOCK | 42226K105 |
| — | TRI CONTINENTAL CF | 134 | $3,674 | 0.0% | $26.55 | — | CLOSED END MUTL FUND | 895436103 |
| ENB | ENBRIDGE INC F | 100 | $3,622 | 0.0% | $32.44 | -1.2% | FOREIGN CANADIAN | 29250N105 |
| QCLN | FT NAS CL ED ETF DV | 74 | $3,607 | 0.0% | $52.23 | — | UIT EXCHANGE TRADED | 33733E500 |
| MPC | MARATHON PETE CORP | 27 | $3,567 | 0.0% | $117.57 | -6.5% | COMMON STOCK | 56585A102 |
| FWRG | FIRST WATCH RESTAURANT G | 200 | $3,566 | 0.0% | $16.56 | 0.0% | COMMON STOCK | 33748L101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 20 | $3,538 | 0.0% | $192.12 | -5.8% | COMMON STOCK | 502431109 |
| FCVTX | FIDELITY ADVISOR SMALL CAP VALUE M | 216 | $3,518 | 0.0% | $16.80 | — | NTF EQUITY FUNDS | 316389782 |
| — | HORIZON THERAPEUTICS P F | 35 | $3,514 | 0.0% | $109.14 | — | FOREIGN ORDINARIES | G46188101 |
| SMTI | SANARA MEDTECH INC | 100 | $3,492 | 0.0% | $42.16 | -3.0% | COMMON STOCK | 79957L100 |
| — | SPIRIT AEROSYSTEMS | 125 | $3,473 | 0.0% | $34.62 | — | COMMON STOCK | 848574109 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $3,410 | 0.0% | $6.06 | +7.5% | COMMON STOCK | 83406F102 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 61 | $3,266 | 0.0% | $53.47 | — | UIT EXCHANGE TRADED | 922042775 |
| FSTIX | FEDERATED HERMES SHORT-TERM INCOME SVC | 395 | $3,262 | 0.0% | $8.25 | — | NTF BOND FUNDS | 31420C209 |
| PPL | PPL CORP | 125 | $3,262 | 0.0% | $25.60 | -1.8% | COMMON STOCK | 69351T106 |
| VLO | VALERO ENERGY CORP | 25 | $3,223 | 0.0% | $123.00 | -12.8% | COMMON STOCK | 91913Y100 |
| PTLO | PORTILLOS INC | 151 | $3,217 | 0.0% | $21.01 | -0.8% | COMMON STOCK | 73642K106 |
| GFI | GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $3,158 | 0.0% | $13.32 | — | AMERICAN DEPOSITORY | 38059T106 |
| MHO | M/I HOMES INC | 44 | $3,118 | 0.0% | $57.60 | +22.9% | COMMON STOCK | 55305B101 |
| JCI | JOHNSON CONTROLS INTER F | 51 | $3,058 | 0.0% | $60.72 | -3.4% | FOREIGN ORDINARIES | G51502105 |
| — | CEDAR FAIR L P LP | 67 | $3,011 | 0.0% | $45.97 | — | LIMITED PARTNERSHP | 150185106 |
| DODLX | DODGE & COX GLOBAL BOND I | 286 | $2,985 | 0.0% | $10.37 | — | BOND FUNDS | 256206301 |
| FITIX | FIDELITY ADVISOR MID CAP II M | 161 | $2,952 | 0.0% | $18.83 | — | NTF EQUITY FUNDS | 315807495 |
| HUM | HUMANA INC | 6 | $2,880 | 0.0% | $478.45 | +2.0% | COMMON STOCK | 444859102 |
| NTLA | INTELLIA THERAPEUTICS IN | 75 | $2,862 | 0.0% | $39.22 | +3.4% | COMMON STOCK | 45826J105 |
| DREVX | BNY MELLON LARGE CAP SECURITIES INC | 193 | $2,862 | 0.0% | $14.19 | — | NTF EQUITY FUNDS | 05588K104 |
| — | ROCKET LABORATORY USA IN | 600 | $2,844 | 0.0% | $4.04 | — | COMMON STOCK | 773122106 |
| FULIX | FEDERATED HERMES ULTRASHORT BOND IS | 311 | $2,812 | 0.0% | $9.02 | — | BOND FUNDS | 31428Q747 |
| TEDIX | FRANKLIN MUTUAL GLOBAL DISCOVERY A | 99 | $2,777 | 0.0% | $27.92 | — | NTF EQUITY FUNDS | 628380859 |
| MBB | ISHARES MBS ETF | 30 | $2,772 | 0.0% | $95.81 | — | UIT EXCHANGE TRADED | 464288588 |
| — | STEM INC | 500 | $2,770 | 0.0% | $5.67 | — | COMMON STOCK | 85859N102 |
| SOXX | ISHARES SEMICONDUCTOR ETF IV | 5 | $2,724 | 0.0% | $452.00 | — | UIT EXCHANGE TRADED | 464287523 |
| CRLBF | CRESCO LABS INC F | 1,608 | $2,666 | 0.0% | $1.80 | -12.0% | FOREIGN CANADIAN | 22587M106 |
| — | TCW STRATEGIC INCOME CF | 565 | $2,650 | 0.0% | $4.68 | — | CLOSED END MUTL FUND | 872340104 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 55 | $2,639 | 0.0% | $47.21 | — | UIT EXCHANGE TRADED | 922020805 |
| FADIX | FIDELITY ADVISOR DIVERSIFIED INTL M | 109 | $2,630 | 0.0% | $23.76 | — | NTF EQUITY FUNDS | 315920694 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 100 | $2,619 | 0.0% | $31.19 | — | UIT EXCHANGE TRADED | 500767306 |
| QS | QUANTUMSCAPE CORP CLASS A | 400 | $2,616 | 0.0% | $8.12 | -14.3% | COMMON STOCK | 74767V109 |
| PEBO | PEOPLES BANCORP INC | 100 | $2,603 | 0.0% | $28.80 | -9.5% | COMMON STOCK | 709789101 |
| FRBSX | FRANKLIN MUTUAL U.S. MID CAP VALUE A | 84 | $2,575 | 0.0% | $31.56 | — | NTF EQUITY FUNDS | 355148107 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | 90 | $2,574 | 0.0% | $27.99 | — | COMMON STOCK | 531229607 |
| LFUS | LITTELFUSE INC | 10 | $2,567 | 0.0% | $261.83 | 0.0% | COMMON STOCK | 537008104 |
| FTRFX | FEDERATED HERMES TOTAL RETURN BOND SVC | 261 | $2,493 | 0.0% | $9.66 | — | NTF BOND FUNDS | 31428Q507 |
| — | LUMINAR TECHNOLOGIES INCCLASS A | 360 | $2,484 | 0.0% | $6.49 | — | COMMON STOCK | 550424105 |
| AEPGX | AMERICAN FUNDS EUROPACIFIC GROWTH A | 46 | $2,446 | 0.0% | $53.65 | — | LOAD EQUITY FUND | 298706102 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 23 | $2,441 | 0.0% | $107.43 | — | UIT EXCHANGE TRADED | 464287242 |
| — | PDC ENERGY INC | 35 | $2,427 | 0.0% | $64.17 | — | COMMON STOCK | 69327R101 |
| CWH | CAMPING WORLD HOLDINGS ICLASS A | 91 | $2,411 | 0.0% | $20.87 | +10.9% | COMMON STOCK | 13462K109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 74 | $2,409 | 0.0% | $30.07 | — | UIT EXCHANGE TRADED | 00214Q302 |
| MIDAX | MFS INTERNATIONAL NEW DISCOVERY A | 80 | $2,385 | 0.0% | $29.94 | — | NTF EQUITY FUNDS | 552981888 |
| UFO | PROCURE SPACE ETF IV | 125 | $2,360 | 0.0% | $19.08 | — | UIT EXCHANGE TRADED | 74280R205 |
| VREX | VAREX IMAGING CORP | 100 | $2,357 | 0.0% | $19.03 | +9.3% | COMMON STOCK | 92214X106 |
| — | LIVENT CORP | 100 | $2,346 | 0.0% | $21.72 | — | COMMON STOCK | 53814L108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 23 | $2,304 | 0.0% | $100.78 | — | UIT EXCHANGE TRADED | 464287440 |
| VCOBX | VANGUARD CORE BOND ADMIRAL | 127 | $2,289 | 0.0% | $18.23 | — | BOND FUNDS | 922020839 |
| FSRTX | FIDELITY ADVISOR STRATEGIC REAL RET M | 278 | $2,282 | 0.0% | $8.43 | — | NTF BOND FUNDS | 315912840 |
| FGOAX | FEDERATED HERMES GOVERNMENT INC SECS A | 297 | $2,277 | 0.0% | $7.71 | — | NTF BOND FUNDS | 313912206 |
| KVLE | KFA VALUE LINEA DYN CRE EQT INDX ETF | 100 | $2,169 | 0.0% | $21.69 | — | UIT EXCHANGE TRADED | 500767645 |
| RXO | RXO INC | 100 | $2,133 | 0.0% | $19.19 | +4.9% | COMMON STOCK | 74982T103 |
| — | SIRIUS XM HLDGS INC | 575 | $2,128 | 0.0% | $3.97 | — | COMMON STOCK | 82968B103 |
| SPH | SUBURBAN PROPANE PART LP | 134 | $1,977 | 0.0% | $15.29 | — | LIMITED PARTNERSHP | 864482104 |
| PL | PLANET LABS PBC CLASS A | 425 | $1,951 | 0.0% | $4.48 | -11.5% | COMMON STOCK | 72703X106 |
| GTBIF | GREEN THUMB INDS INC F | 260 | $1,924 | 0.0% | $8.24 | -9.8% | FOREIGN CANADIAN | 39342L108 |
| BOC | BOSTON OMAHA CORP CLASS A | 100 | $1,904 | 0.0% | $24.89 | -18.4% | COMMON STOCK | 101044105 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 39 | $1,899 | 0.0% | $48.84 | — | UIT EXCHANGE TRADED | 46434G103 |
| — | INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASH | 6 | $1,858 | 0.0% | $312.00 | — | UIT MUNI | 12008A328 |
| — | PROSHARES SHORT FTSE CHINA 50 ETF | 100 | $1,814 | 0.0% | $16.40 | — | UIT EXCHANGE TRADED | 74347X658 |
| FCX | FREEPORT-MCMORAN INC | 50 | $1,774 | 0.0% | $39.99 | -8.1% | COMMON STOCK | 35671D857 |
| MRNA | MODERNA INC | 15 | $1,765 | 0.0% | $164.97 | -19.1% | COMMON STOCK | 60770K107 |
| MTRN | MATERION CORP | 16 | $1,664 | 0.0% | $100.24 | +8.3% | COMMON STOCK | 576690101 |
| AMCPX | AMERICAN FUNDS AMCAP A | 48 | $1,657 | 0.0% | $33.40 | — | LOAD EQUITY FUND | 023375108 |
| — | FEDERATED HERMES GLBL TOTAL RET BOND IS | 196 | $1,636 | 0.0% | $8.47 | — | BOND FUNDS | 31420G879 |
| XPOF | XPONENTIAL FITNESS INC | 62 | $1,633 | 0.0% | $28.30 | 0.0% | COMMON STOCK | 98422X101 |
| HDGFX | HARTFORD DIVIDEND AND GROWTH F | 55 | $1,621 | 0.0% | $28.98 | — | EQUITY FUNDS | 41664T669 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 66 | $1,612 | 0.0% | $16.63 | +38.6% | COMMON STOCK | 26142V105 |
| ZUMZ | ZUMIEZ INC | 100 | $1,570 | 0.0% | $23.00 | -27.3% | COMMON STOCK | 989817101 |
| LBRDK | LIBERTY BROADBAND CO CLASS C | 20 | $1,493 | 0.0% | $80.82 | -10.4% | COMMON STOCK | 530307305 |
| PRSIX | T. ROWE PRICE SPECTRUM CNSRV ALLC | 82 | $1,490 | 0.0% | $18.04 | — | NTF EQUITY FUNDS | 77957L302 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 150 | $1,462 | 0.0% | $10.47 | — | COMMON STOCK | 15961R105 |
| CLF | CLEVELAND-CLIFFS INC | 100 | $1,407 | 0.0% | $15.86 | 0.0% | COMMON STOCK | 185899101 |
| GRMN | GARMIN LTD F | 13 | $1,399 | 0.0% | $92.05 | +5.4% | FOREIGN ORDINARIES | H2906T109 |
| ZIM | ZIM INTEGRATED SHIPPIN F | 103 | $1,363 | 0.0% | $21.00 | -23.4% | FOREIGN ORDINARIES | M9T951109 |
| PID | INVSC INTL DVDND ACHVRS ETF | 76 | $1,348 | 0.0% | $17.88 | — | UIT EXCHANGE TRADED | 46137V548 |
| HII | HUNTINGTON INGALLS | 6 | $1,304 | 0.0% | $202.58 | -3.4% | COMMON STOCK | 446413106 |
| ACDC | PROFRAC HOLDING CORP CLASS A | 109 | $1,280 | 0.0% | $19.45 | -39.1% | COMMON STOCK | 74319N100 |
| — | PROSHARES ULTRAPRO SHORTS&P 500 ETF | 100 | $1,253 | 0.0% | $13.48 | — | UIT EXCHANGE TRADED | 74347B110 |
| — | INVESCO SENIOR INCM TR | 335 | $1,231 | 0.0% | $3.68 | — | CLOSED END MUTL FUND | 46131H107 |
| FDOGSX | FIRST TRUST PORTFOLIOS UNIT 351 BUILD AMER BDS PORT SER 27 | 2 | $1,213 | 0.0% | $615.00 | — | UIT MUNI | 33736P528 |
| — | DIREXION DLY FTSE CHNA BER 3X ETF | 100 | $1,211 | 0.0% | $9.33 | — | UIT EXCHANGE TRADED | 25460E521 |
| GD | GENERAL DYNAMICS CO | 5 | $1,192 | 0.0% | $217.74 | -6.0% | COMMON STOCK | 369550108 |
| — | REVANCE THERAPEUTICS | 50 | $1,182 | 0.0% | $32.21 | — | COMMON STOCK | 761330109 |
| DBX | DROPBOX INC CLASS A | 50 | $1,160 | 0.0% | $21.93 | +3.9% | COMMON STOCK | 26210C104 |
| PTON | PELOTON INTERACTIVE INC | 135 | $1,044 | 0.0% | $12.03 | -29.4% | COMMON STOCK | 70614W100 |
| HMVFX | HARTFORD MIDCAP VALUE F | 69 | $1,043 | 0.0% | $15.51 | — | EQUITY FUNDS | 41664T412 |
| NWL | NEWELL BRANDS INC | 125 | $1,025 | 0.0% | $12.43 | -28.6% | COMMON STOCK | 651229106 |
| CHTR | CHARTER COMMUNICATN CLASS A | 3 | $984 | 0.0% | $373.53 | -8.6% | COMMON STOCK | 16119P108 |
| KD | KYNDRYL HLDGS INC | 80 | $980 | 0.0% | $14.19 | -4.6% | COMMON STOCK | 50155Q100 |
| TLTFF | THERALASE TECHNOLOGY F | 5,000 | $908 | 0.0% | $0.25 | -24.6% | FOREIGN CANADIAN | 88337V100 |
| CCEP | COCA-COLA EUROPACIFIC F | 14 | $902 | 0.0% | $58.67 | 0.0% | FOREIGN ORDINARIES | G25839104 |
| TEAM | ATLASSIAN CORP CLASS A | 5 | $886 | 0.0% | $159.52 | +0.4% | COMMON STOCK | 049468101 |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 55 | $874 | 0.0% | $16.47 | — | AMERICAN DEPOSITORY | 874060205 |
| VAIPX | VANGUARD INFLATION-PROTECTED SECS ADM | 36 | $857 | 0.0% | $24.03 | — | BOND FUNDS | 922031737 |
| STT | STATE STREET CORP | 11 | $753 | 0.0% | $76.18 | -13.9% | COMMON STOCK | 857477103 |
| HAL | HALLIBURTON CO HLDG | 25 | $750 | 0.0% | $34.65 | -14.3% | COMMON STOCK | 406216101 |
| OGE | O G E ENERGY CP HLDG | 20 | $700 | 0.0% | $37.61 | -2.1% | COMMON STOCK | 670837103 |
| VC | VISTEON CORP | 5 | $676 | 0.0% | $154.01 | -7.9% | COMMON STOCK | 92839U206 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 45 | $656 | 0.0% | $16.89 | -17.3% | COMMON STOCK | 76954A103 |
| WAB | WABTEC | 7 | $651 | 0.0% | $100.52 | -2.6% | COMMON STOCK | 929740108 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND INSTL | 45 | $638 | 0.0% | $14.36 | — | BOND FUNDS | 543495782 |
| RWEOY | RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15 | $632 | 0.0% | $42.13 | — | AMERICAN DEPOSITORY | 74975E303 |
| — | CANOPY GROWTH CORP F | 725 | $605 | 0.0% | $1.75 | — | FOREIGN CANADIAN | 138035100 |
| HHDS | HIGHLANDS REIT INC | 2,146 | $601 | 0.0% | $0.28 | — | REAL ESTATE INVESTME | 43110A104 |
| — | TILRAY BRANDS INC | 350 | $595 | 0.0% | $2.53 | — | COMMON STOCK | 88688T100 |
| ITBFX | HARTFORD TOTAL RETURN BOND F | 64 | $578 | 0.0% | $9.03 | — | BOND FUNDS | 41664T255 |
| SATL | SATELLOGIC INC FCLASS A | 280 | $577 | 0.0% | $3.09 | -31.9% | FOREIGN ORDINARIES | G7823S101 |
| GNRC | GENERAC HOLDINGS INC | 5 | $568 | 0.0% | $115.68 | -1.5% | COMMON STOCK | 368736104 |
| KROEF | KR1 PLC ORDF | 1,390 | $563 | 0.0% | $0.37 | +15.4% | UNLSTD FOREIGN ORDRY | G5320M106 |
| JAZZ | JAZZ PHARMACEUTICAL F | 4 | $516 | 0.0% | $147.92 | -9.0% | FOREIGN ORDINARIES | G50871105 |
| BYND | BEYOND MEAT INC | 50 | $508 | 0.0% | $16.47 | -22.9% | COMMON STOCK | 08862E109 |
| RCKY | ROCKY BRANDS INC | 25 | $475 | 0.0% | $27.18 | -19.2% | COMMON STOCK | 774515100 |
| OHYFX | JPMORGAN HIGH YIELD I | 75 | $459 | 0.0% | $6.20 | — | NTF BOND FUNDS | 4812C0803 |
| — | MFS INTERMEDIATE INCOME | 163 | $455 | 0.0% | $2.77 | — | CLOSED END MUTL FUND | 55273C107 |
| — | WEWORK INC CLASS A | 2,285 | $438 | 0.0% | $0.78 | — | COMMON STOCK | 96209A104 |
| OGN | ORGANON & CO | 22 | $437 | 0.0% | $23.27 | -17.9% | COMMON STOCK | 68622V106 |
| EFX | EQUIFAX INC | 2 | $421 | 0.0% | $203.94 | +1.3% | COMMON STOCK | 294429105 |
| — | INSEEGO CORP | 400 | $420 | 0.0% | $0.58 | — | COMMON STOCK | 45782B104 |
| BKLC | BNY MELLON US LARGE CAP CR EQ ETF | 5 | $405 | 0.0% | $77.60 | — | UIT EXCHANGE TRADED | 09661T107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 121 | $401 | 0.0% | $3.52 | — | UIT EXCHANGE TRADED | 26924G508 |
| BRBR | BELLRING BRANDS INC | 10 | $360 | 0.0% | $29.53 | +21.4% | COMMON STOCK | 07831C103 |
| — | PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 18 | $359 | 0.0% | $23.89 | — | AMERICAN DEPOSITORY | 698341203 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 47 | $354 | 0.0% | $10.51 | — | AMERICAN DEPOSITORY | 62914V106 |
| TRLFF | MAVEN BRANDS INC F | 15,000 | $338 | 0.0% | $0.02 | +33.6% | FOREIGN CANADIAN | 57768L105 |
| GM | GENERAL MOTORS CO | 9 | $299 | 0.0% | $36.67 | -8.3% | COMMON STOCK | 37045V100 |
| CVNA | CARVANA CO CLASS A | 18 | $284 | 0.0% | $8.67 | +59.9% | COMMON STOCK | 146869102 |
| CURLF | CURALEAF HOLDINGS INC F | 100 | $275 | 0.0% | $3.70 | -26.3% | FOREIGN CANADIAN | 23126M102 |
| NLY | ANNALY CAPITAL MGMT REIT | 13 | $262 | 0.0% | $19.15 | — | REAL ESTATE INVESTME | 035710839 |
| DJT | DIGITAL WORLD ACQUISITIOCLASS A | 20 | $257 | 0.0% | $14.84 | -11.7% | COMMON STOCK | 25400Q105 |
| — | TERRAN ORBITAL CORP | 200 | $254 | 0.0% | $1.84 | — | COMMON STOCK | 88105P103 |
| FUBO | FUBOTV INC | 125 | $200 | 0.0% | $1.60 | 0.0% | COMMON STOCK | 35953D104 |
| NMTRQ | 9 METERS BIOPHARMA INC | 275 | $194 | 0.0% | $1.89 | -53.1% | COMMON STOCK | 654405208 |
| BHF | BRIGHTHOUSE FINL INC0050 | 4 | $189 | 0.0% | $52.54 | -18.0% | COMMON STOCK | 10922N103 |
| JETR | STAR JETS INTERNTNL I005 | 10,000 | $185 | 0.0% | $0.03 | 0.0% | COMMON STOCK | 855140109 |
| LUMN | LUMEN TECHNOLOGIES INC | 94 | $184 | 0.0% | $4.03 | -45.4% | COMMON STOCK | 550241103 |
| SNOW | SNOWFLAKE INC CLASS A | 1 | $167 | 0.0% | $146.61 | +10.9% | COMMON STOCK | 833445109 |
| — | FIN OF AMER COS INC FCLASS A | 100 | $149 | 0.0% | $1.24 | — | FOREIGN ORDINARIES | 31738L107 |
| NVAX | NOVAVAX INC | 15 | $139 | 0.0% | $9.20 | -14.5% | COMMON STOCK | 670002401 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 14 | $133 | 0.0% | $11.26 | — | AMERICAN DEPOSITORY | 92857W308 |
| — | AURORA CANNABIS INC F | 262 | $132 | 0.0% | $0.70 | — | FOREIGN CANADIAN | 05156X884 |
| DTDRX | DIMENSIONAL 2065 TARGET DT RTR INC INSTL | 11 | $127 | 0.0% | $11.45 | — | EQUITY FUNDS | 25239Y329 |
| — | INTERRA COPPER CORP F | 488 | $122 | 0.0% | $0.59 | — | FOREIGN CANADIAN | 46072A202 |
| — | NEKTAR THERAPEUTICS | 200 | $120 | 0.0% | $0.70 | — | COMMON STOCK | 640268108 |
| MDU | M D U RESOURCES GRP | 6 | $118 | 0.0% | $10.70 | -2.5% | COMMON STOCK | 552690109 |
| — | ALPHA COPPER CORP F | 1,000 | $117 | 0.0% | $0.10 | — | FOREIGN CANADIAN | 02074D108 |
| TCNNF | TRULIEVE CANNABIS CORP F | 25 | $102 | 0.0% | $6.48 | -28.2% | FOREIGN CANADIAN | 89788C104 |
| JUSHF | JUSHI HLDGS INC FCLASS B | 200 | $91 | 0.0% | $0.66 | -26.2% | FOREIGN CANADIAN | 48213Y107 |
| — | RITE AID CORP | 50 | $88 | 0.0% | $2.24 | — | COMMON STOCK | 767754872 |
| FHYTX | FEDERATED HERMES OPPORTUNISTIC HY BD SVC | 15 | $88 | 0.0% | $5.87 | — | NTF BOND FUNDS | 314197104 |
| PLUG | PLUG POWER INC | 10 | $85 | 0.0% | $14.30 | -36.3% | COMMON STOCK | 72919P202 |
| BMBL | BUMBLE INC CLASS A | 5 | $80 | 0.0% | $22.58 | -23.5% | COMMON STOCK | 12047B105 |
| WRBY | WARBY PARKER INC CLASS A | 7 | $79 | 0.0% | $13.70 | -16.9% | COMMON STOCK | 93403J106 |
| — | AGEX THERAPEUTICS INC | 150 | $78 | 0.0% | $0.66 | — | COMMON STOCK | 00848H108 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3 | $73 | 0.0% | $24.67 | — | UIT EXCHANGE TRADED | 78464A656 |
| AAL | AMERICAN AIRLS GROUP | 4 | $59 | 0.0% | $15.59 | -5.9% | COMMON STOCK | 02376R102 |
| RLFTF | RELIEF THERAPEUTIC ORDF | 12 | $50 | 0.0% | $6.07 | 0.0% | UNLSTD FOREIGN ORDRY | H6759S118 |
| GPRO | GOPRO INC CLASS A | 10 | $41 | 0.0% | $5.40 | -20.6% | COMMON STOCK | 38268T103 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 4 | $36 | 0.0% | $9.54 | -2.3% | COMMON STOCK | 770700102 |
| KNF | KNIFE RIV HLDG CO | 1 | $35 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 1 | $33 | 0.0% | $52.24 | — | EQUITY FUNDS | 939330825 |
| — | ORBITAL INFRASTRUCTURE G | 13 | $28 | 0.0% | $2.15 | — | COMMON STOCK | 68559A208 |
| MEDIX | MFS EMERGING MARKETS DEBT I | 2 | $27 | 0.0% | $13.50 | — | BOND FUNDS | 55273E640 |
| — | NXU INC CLASS A | 50 | $24 | 0.0% | $0.48 | — | COMMON STOCK | 62956D105 |
| MBFIX | ALLSPRING CORE BOND INST | 2 | $21 | 0.0% | $11.00 | — | BOND FUNDS | 94975J581 |
| — | MIND MEDICINE MINDMED F | 6 | $21 | 0.0% | $3.17 | — | FOREIGN CANADIAN | 60255C885 |
| FRUGX | FRANKLIN US GOVERNMENT SECS C | 3 | $16 | 0.0% | $5.33 | — | LOAD BOND FUND | 353496862 |
| — | POLARITYTE INC | 40 | $16 | 0.0% | $0.50 | — | COMMON STOCK | 731094207 |
| — | CONTEXTLOGIC INC CLASS A | 2 | $13 | 0.0% | $6.50 | — | COMMON STOCK | 21077C305 |
| TSOI | THERAPEUTIC SOLUTION | 3,000 | $10 | 0.0% | $0.00 | -45.8% | COMMON STOCK | 883378101 |
| AFTM | AFTERMASTER INC | 82,000 | $0 | 0.0% | $0.00 | +19.0% | COMMON STOCK | 00831X102 |
| — | GREAT-WEST LIF 5.9PERCENT PFDPFD SER F | 4 | $0 | 0.0% | — | — | PREFERRED STOCK | 39138C809 |
| — | AGRIFY CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00853E206 |
| — | CIRCA PIC & PROD CO INTLRESTRICTED SHARES | 3 | $0 | 0.0% | — | — | COMMON STOCK | 172992075 |
| — | CIRCA PIC & PROD CO | 100 | $0 | 0.0% | — | — | COMMON STOCK | 17253V109 |
| LUKOY | OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 95 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 69343P105 |
| — | METATRON INC NEW RESTRICTED SHARES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 59141K994 |
| — | CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 | 600,000 | $0 | 0.0% | — | — | COMMON STOCK | 125809103 |
| — | CRYSTALLEX INTERNTNL XXXREGISTRATION REVOKED BY THE SEC EFF: 04/30/13 | 400 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 22942F101 |
| — | A M R CORPORATION XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | 10 | $0 | 0.0% | — | — | REORG STOCK | 001ESC102 |
| — | CMKM DIAMONDS INC RESTRICTED SHARES | 15,360 | $0 | 0.0% | — | — | COMMON STOCK | 125809996 |
| — | US OIL XXXREGISTRATION REVOKED BY THE SEC EFF: 01/16/14 | 2,800 | $0 | 0.0% | — | — | COMMON STOCK | 91232R109 |