Strategic Investment Solutions, Inc. /IL Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGSIX	DFA GLOBAL ALLOCATION 6040 I	3,981,271	$80,183	13.9%	$20.14	—	EQUITY FUNDS	25434D658
DGEIX	DFA GLOBAL EQUITY I	1,390,168	$42,358	7.3%	$29.19	—	EQUITY FUNDS	25434D674
SWVXX	SCHWAB VALUE ADVANTAGE MONEY INV	23,952,056	$23,952	4.2%	$1.00	—	SCHWAB NONSWEEP MMF	808515605
VUG	VANGUARD GROWTH ETF	72,815	$22,637	3.9%	$282.75	—	UIT EXCHANGE TRADED	922908736
SCHD	SCHWAB US DIVIDEND EQUITY ETF	203,009	$15,455	2.7%	$73.75	—	UIT EXCHANGE TRADED	808524797
DFUS	DIMENSIONAL U S EQUITY ETF	297,232	$15,406	2.7%	$48.26	—	UIT EXCHANGE TRADED	25434V401
DURPX	DFA US HI RELATV PROFITABILITY INSTL	734,208	$15,103	2.6%	$20.57	—	EQUITY FUNDS	23320G133
DFQTX	DFA US CORE EQUITY 2 I	410,324	$13,323	2.3%	$32.47	—	EQUITY FUNDS	233203397
DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	458,407	$13,115	2.3%	$26.70	—	UIT EXCHANGE TRADED	25434V831
DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	239,543	$12,535	2.2%	$47.52	—	UIT EXCHANGE TRADED	25434V609
DFEOX	DFA US CORE EQUITY 1 I	296,821	$10,703	1.9%	$36.06	—	EQUITY FUNDS	233203413
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	287,311	$10,694	1.9%	$35.05	—	UIT EXCHANGE TRADED	25434V724
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	361,172	$10,557	1.8%	$27.28	—	UIT EXCHANGE TRADED	25434V708
DGTSX	DFA GLOBAL ALLOCATION 2575 I	770,196	$10,544	1.8%	$13.77	—	EQUITY FUNDS	25434D633
AAPL	APPLE INC	52,227	$10,055	1.7%	$180.67	+1.2%	COMMON STOCK	037833100
DFAIX	DFA SHORTDURATION REAL RETURN INSTL	971,822	$9,971	1.7%	$10.26	—	BOND FUNDS	25239Y576
DFAPX	DFA INVESTMENT GRADE I	923,229	$9,269	1.6%	$10.04	—	BOND FUNDS	23320G448
DFSV	DIMENSIONAL US SMALL CAPVALU ETF	272,798	$7,944	1.4%	$26.37	—	UIT EXCHANGE TRADED	25434V815
DFAX	DIMENSIONAL WLD EX US CREQ 2 ETF	288,837	$7,053	1.2%	$23.34	—	UIT EXCHANGE TRADED	25434V880
DFAW	DIMENSIONAL WORLD EQUITYETF	126,244	$6,931	1.2%	$54.90	—	UIT EXCHANGE TRADED	25434V617
DIHRX	DFA INTL HI RELATV PROFITABILITY INSTL	527,335	$6,724	1.2%	$12.75	—	EQUITY FUNDS	23320G141
VCSH	VGRD STC ETF DV	81,367	$6,295	1.1%	$75.49	—	UIT EXCHANGE TRADED	92206C409
VGSH	VANGUARD SHORT TERM TREASURY ETF	102,186	$5,960	1.0%	$57.62	—	UIT EXCHANGE TRADED	92206C102
VBIAX	VANGUARD BALANCED INDEX ADM	133,197	$5,938	1.0%	$43.05	—	EQUITY FUNDS	921931200
PIMIX	PIMCO INCOME INSTL	551,982	$5,862	1.0%	$10.62	—	BOND FUNDS	72201F490
DFSU	DIMENSIONAL US SUS CORE 1 ETF	186,109	$5,794	1.0%	$28.87	—	UIT EXCHANGE TRADED	25434V716
DUSQX	DFA US LARGE CAP EQUITY INSTITUTIONAL	205,184	$5,402	0.9%	$26.33	—	EQUITY FUNDS	23320G240
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	149,807	$5,147	0.9%	$33.31	—	UIT EXCHANGE TRADED	25434V807
VWIAX	VANGUARD WELLESLEY INCOME ADMIRAL	80,073	$4,839	0.8%	$59.23	—	EQUITY FUNDS	921938205
DFGFX	DFA TWOYEAR GLOBAL FIXEDINCOME I	447,022	$4,323	0.7%	$9.67	—	BOND FUNDS	233203645
SNAXX	SCHWAB VALUE ADVANTAGE MONEY ULTRA	4,274,057	$4,274	0.7%	$1.00	—	SCHWAB NONSWEEP MMF	808515696
DUSB	DIMENSNL ULTRASHRT FIXEDINCM ETF	81,560	$4,104	0.7%	$50.32	—	UIT EXCHANGE TRADED	25434V591
VTV	VANGUARD VALUE ETF	26,499	$3,962	0.7%	$143.35	—	UIT EXCHANGE TRADED	922908744
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	54,523	$3,540	0.6%	$62.46	—	UIT EXCHANGE TRADED	46432F834
VOO	VANGUARD S&P 500 ETF	8,042	$3,513	0.6%	$408.40	—	UIT EXCHANGE TRADED	922908363
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	97,991	$3,258	0.6%	$31.14	—	UIT EXCHANGE TRADED	25434V104
AMRFX	AMERICAN FUNDS AMERICAN MUTUAL F2	63,489	$3,235	0.6%	$49.64	—	NTF EQUITY FUNDS	027681824
DFAS	DIMENSIONAL U S SMALL CAP ETF	52,469	$3,128	0.5%	$55.16	—	UIT EXCHANGE TRADED	25434V500
DODIX	DODGE & COX INCOME I	237,327	$2,995	0.5%	$12.62	—	BOND FUNDS	256210105
BRK/B	BERKSHIRE HATHAWAY CLASS B	7,676	$2,738	0.5%	$353.85	-0.8%	COMMON STOCK	084670702
VUSB	VANGUARD ULTRA SHORT BOND ETF	48,592	$2,402	0.4%	$49.34	—	UIT EXCHANGE TRADED	92203C303
DFLVX	DFA US LARGE CAP VALUE I	53,213	$2,370	0.4%	$44.54	—	EQUITY FUNDS	233203827
IVV	ISHARES CORE S&P 500 ETF	4,494	$2,146	0.4%	$446.60	—	UIT EXCHANGE TRADED	464287200
COST	COSTCO WHOLESALE CO	3,250	$2,145	0.4%	$531.20	+8.0%	COMMON STOCK	22160K105
DGCB	DIMENSIONAL GLOBAL CREDIT ETF	40,199	$2,135	0.4%	$53.10	—	UIT EXCHANGE TRADED	25434V567
—	CHARLES SCHWAB BANK 5percent24CD FDIC INS DUE 051624US	2,062,000	$2,060	0.4%	$1.00	—	CERTIFICATE DEPOSIT	15987UBL1
VWALX	VANGUARD HIGHYIELD TAXEXEMPT ADM	176,609	$1,891	0.3%	$10.71	—	BOND FUNDS	922907845
MSFT	MICROSOFT CORP	4,741	$1,783	0.3%	$323.18	+8.4%	COMMON STOCK	594918104
DFIEX	DFA INTERNATIONAL CORE EQUITY I	114,099	$1,748	0.3%	$15.32	—	EQUITY FUNDS	233203371
PG	PROCTER & GAMBLE	11,467	$1,680	0.3%	$143.89	-2.3%	COMMON STOCK	742718109
IAU	ISHARES GOLD ETF	42,390	$1,654	0.3%	$36.47	—	UIT EXCHANGE TRADED	464285204
DFCEX	DFA EMERGING MARKETS CORE EQUITY I	72,034	$1,614	0.3%	$22.41	—	EQUITY FUNDS	233203421
AMZN	AMAZON.COM INC	10,114	$1,537	0.3%	$133.47	+5.0%	COMMON STOCK	023135106
GLD	SPDR GOLD SHARES ETF	8,023	$1,534	0.3%	$178.81	—	UIT EXCHANGE TRADED	78463V107
DFSTX	DFA US SMALL CAP I	33,740	$1,497	0.3%	$44.36	—	EQUITY FUNDS	233203843
DFAR	DIMENSIONAL US REAL ESTATE ETF	65,639	$1,493	0.3%	$21.33	—	UIT EXCHANGE TRADED	25434V823
VIG	VANGUARD DIVIDEND APPRECIATION ETF	8,568	$1,460	0.3%	$162.07	—	UIT EXCHANGE TRADED	921908844
TSLA	TESLA INC	5,579	$1,386	0.2%	$255.86	-7.1%	COMMON STOCK	88160R101
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	27,061	$1,381	0.2%	$49.61	—	UIT EXCHANGE TRADED	922907746
DFNM	DIMENSIONAL NATIONL MUNPL BND ETF	28,004	$1,359	0.2%	$47.41	—	UIT EXCHANGE TRADED	25434V849
DFREX	DFA REAL ESTATE SECURITIES I	33,910	$1,330	0.2%	$37.00	—	EQUITY FUNDS	233203835
DFSD	DIMENSIONAL SHRT DRT FXDINCM ETF	27,641	$1,299	0.2%	$46.49	—	UIT EXCHANGE TRADED	25434V864
DFIGX	DFA INTERMEDIATE GOVT FIXEDINCOME I	112,222	$1,240	0.2%	$11.05	—	BOND FUNDS	233203876
VFIAX	VANGUARD 500 INDEX ADMIRAL	2,784	$1,225	0.2%	$411.50	—	EQUITY FUNDS	922908710
MCD	MCDONALDS CORP	3,942	$1,169	0.2%	$269.13	-3.9%	COMMON STOCK	580135101
DISV	DIMENSIONAL INTERN SMALLCAP VL ETF	42,899	$1,106	0.2%	$24.40	—	UIT EXCHANGE TRADED	25434V781
SNVXX	SCHWAB GOVERNMENT MONEY INV	1,064,364	$1,064	0.2%	$1.00	—	SCHWAB NONSWEEP MMF	808515613
SCHA	SCHWAB US SMALL CAP ETF	19,906	$940	0.2%	$43.89	—	UIT EXCHANGE TRADED	808524607
—	CHARLES SCHWAB B 4.95percent24CD FDIC INS DUE 050724US	929,000	$928	0.2%	$1.00	—	CERTIFICATE DEPOSIT	15987UBH0
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	10,830	$919	0.2%	$79.48	—	UIT EXCHANGE TRADED	92189F643
BALFX	AMERICAN FUNDS AMERICAN BALANCED F1	28,554	$913	0.2%	$30.44	—	NTF EQUITY FUNDS	024071409
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	21,265	$902	0.2%	$41.34	—	UIT EXCHANGE TRADED	25434V872
SCHY	SCHWAB INTERNATIONAL DIVIDND EQY ETF	36,569	$899	0.2%	$23.91	—	UIT EXCHANGE TRADED	808524672
DFTIX	DFA INTERMEDIATETERM MUNICIPAL BD I	88,061	$892	0.2%	$10.13	—	BOND FUNDS	23320G315
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	23,671	$875	0.2%	$35.33	—	UIT EXCHANGE TRADED	808524805
VDIGX	VANGUARD DIVIDEND GROWTH FUND INV	22,773	$847	0.1%	$35.74	—	EQUITY FUNDS	921908604
—	WELLS FARGO BANK, 4.8percent25CD FDIC INS DUE 050225US	845,000	$845	0.1%	$1.00	—	CERTIFICATE DEPOSIT	949764BP8
VT	VANGUARD TOTAL WORLD STOCK ETF	8,210	$845	0.1%	$97.04	—	UIT EXCHANGE TRADED	922042742
VSMAX	VANGUARD SMALL CAP INDEX ADM	8,149	$842	0.1%	$95.38	—	EQUITY FUNDS	922908686
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	8,381	$829	0.1%	$96.28	—	UIT EXCHANGE TRADED	464287432
SCHG	SCHWAB US LARGE CAP GROWTH ETF	9,928	$824	0.1%	$75.15	—	UIT EXCHANGE TRADED	808524300
—	MORGAN STANLEY BA 4.7percent25CD FDIC INS DUE 042825US	823,000	$821	0.1%	$1.00	—	CERTIFICATE DEPOSIT	61690U5B2
NVDA	NVIDIA CORP	1,643	$813	0.1%	$44.29	+4.6%	COMMON STOCK	67066G104
CIBFX	AMERICAN FUNDS CAPITAL INCOME BLDR F1	11,625	$770	0.1%	$63.89	—	NTF EQUITY FUNDS	140193400
UPS	UNITED PARCEL SRVC CLASS B	4,842	$761	0.1%	$135.39	-0.8%	COMMON STOCK	911312106
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	26,459	$758	0.1%	$27.26	—	UIT EXCHANGE TRADED	25434V203
META	META PLATFORMS INC CLASS A	2,005	$710	0.1%	$296.31	+9.1%	COMMON STOCK	30303M102
—	WELLS FARGO BANK 4.95percent24CD FDIC INS DUE 042424US	710,000	$709	0.1%	$1.00	—	CERTIFICATE DEPOSIT	949764BH6
FRDPX	FRANKLIN RISING DIVIDENDS A	7,999	$708	0.1%	$87.92	—	NTF EQUITY FUNDS	353825102
AGG	ISHARES CORE US AGGREGATE BOND ETF	7,126	$707	0.1%	$96.50	—	UIT EXCHANGE TRADED	464287226
DFFVX	DFA US TARGETED VALUE I	20,277	$647	0.1%	$31.89	—	EQUITY FUNDS	233203595
VFSTX	VANGUARD SHORTTERM INVESTMENTGRADE INV	61,625	$630	0.1%	$10.23	—	BOND FUNDS	922031406
WMT	WALMART INC	3,914	$617	0.1%	$51.72	-0.1%	COMMON STOCK	931142103
KO	THE COCACOLA CO	10,222	$602	0.1%	$55.71	-4.4%	COMMON STOCK	191216100
GWW	WW GRAINGER INC	716	$594	0.1%	$756.34	0.0%	COMMON STOCK	384802104
DIPSX	DFA INFLATIONPROTECTED SECURITIES I	54,323	$588	0.1%	$10.83	—	BOND FUNDS	233203355
VB	VANGUARD SMALL CAP ETF IV	2,750	$587	0.1%	$201.25	—	UIT EXCHANGE TRADED	922908751
DFGBX	DFA FIVEYEAR GLOBAL FIXEDINCOME I	58,796	$586	0.1%	$9.96	—	BOND FUNDS	233203884
GOOGL	ALPHABET INC. CLASS A	4,184	$584	0.1%	$127.85	+4.3%	COMMON STOCK	02079K305
DFLV	DIM US LRGE CAP VAL	21,267	$575	0.1%	$25.69	—	UIT EXCHANGE TRADED	25434V666
GOOG	ALPHABET INC. CLASS C	4,022	$567	0.1%	$128.53	+4.8%	COMMON STOCK	02079K107
DSCGX	DFA US SMALL CAP GROWTH INSTL	21,793	$554	0.1%	$25.43	—	EQUITY FUNDS	23320G273
—	US TREASU NT 0.375percent0924UST NOTE DUE 091524	565,000	$547	0.1%	$0.97	—	TREASURY	91282CCX7
—	WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050525US	540,000	$540	0.1%	$1.00	—	CERTIFICATE DEPOSIT	949764BW3
IBM	IBM CORP	3,263	$534	0.1%	$141.50	0.0%	COMMON STOCK	459200101
AMBFX	AMERICAN FUNDS AMERICAN BALANCED F2	16,441	$525	0.1%	$30.32	—	NTF EQUITY FUNDS	024071821
DRIGX	DIMENSIONAL 2035 TARGET DT RTR INC INSTL	40,016	$521	0.1%	$13.01	—	EQUITY FUNDS	25239Y485
DMREX	DFA MUNICIPAL REAL RETURN INSTITUTIONAL	47,870	$515	0.1%	$10.76	—	BOND FUNDS	25239Y550
VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	4,337	$503	0.1%	$115.97	—	EQUITY FUNDS	922908728
—	US TREASURY BILL24U S T BILL DUE 031424	500,000	$495	0.1%	$0.99	—	TREASURY BILLS	912797GX9
CVX	CHEVRON CORP	3,284	$490	0.1%	$145.87	-5.5%	COMMON STOCK	166764100
SWTSX	SCHWAB TOTAL STOCK MARKET INDEX	5,961	$483	0.1%	$80.97	—	SCHWAB MUTL FUNDS	808509756
DRIRX	DIMENSIONAL 2020 TARGET DT RTR INC INSTL	43,584	$469	0.1%	$10.76	—	EQUITY FUNDS	25239Y527
LIN	LINDE PLC F	1,141	$469	0.1%	$368.29	+4.2%	FOREIGN ORDINARIES	G54950103
IHI	ISHARES US MEDICAL DEVICES ETF	8,257	$446	0.1%	$52.77	—	UIT EXCHANGE TRADED	464288810
—	US TREASURY BILL24U S T BILL DUE 040424	450,000	$444	0.1%	$0.99	—	TREASURY BILLS	912797GZ4
SLV	ISHARES SILVER TRUST ETF	19,863	$433	0.1%	$21.55	—	UIT EXCHANGE TRADED	46428Q109
ULTA	ULTA BEAUTY INC.	879	$431	0.1%	$437.05	-3.5%	COMMON STOCK	90384S303
XOM	EXXON MOBIL CORP	4,292	$429	0.1%	$100.92	-3.3%	COMMON STOCK	30231G102
ONB	OLD NTNL BANK	25,342	$428	0.1%	$15.53	-3.3%	COMMON STOCK	680033107
DIHP	DIMENSIONAL INTERN HIGH PROFIT ETF	16,227	$416	0.1%	$24.17	—	UIT EXCHANGE TRADED	25434V765
—	US TREASURY BILL24U S T BILL DUE 030724	414,000	$410	0.1%	$0.99	—	TREASURY BILLS	912797GQ4
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	3,854	$406	0.1%	$103.77	—	UIT EXCHANGE TRADED	464288158
VWEAX	VANGUARD HIGHYIELD CORPORATE ADM	74,929	$406	0.1%	$5.42	—	BOND FUNDS	922031760
DFSVX	DFA US SMALL CAP VALUE I	8,932	$401	0.1%	$44.94	—	EQUITY FUNDS	233203819
RETSX	RUSSELL INV TAXMANAGED US LARGE CAP S	5,667	$399	0.1%	$70.47	—	NTF EQUITY FUNDS	782493720
DRIUX	DIMENSIONAL 2025 TARGET DT RTR INC INSTL	35,555	$388	0.1%	$10.91	—	EQUITY FUNDS	25239Y519
WTFC	WINTRUST FINL	4,129	$383	0.1%	$78.82	+4.9%	COMMON STOCK	97650W108
JPM	JPMORGAN CHASE & CO	2,251	$383	0.1%	$141.92	+2.1%	COMMON STOCK	46625H100
—	BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060225US	380,000	$380	0.1%	$1.00	—	CERTIFICATE DEPOSIT	05600XQP8
LLY	LILLY ELI & CO	640	$373	0.1%	$504.23	+14.1%	COMMON STOCK	532457108
—	US TREASURY BILL24U S T BILL DUE 021524	371,000	$369	0.1%	$0.99	—	TREASURY BILLS	912797GN1
DTDRX	DIMENSIONAL 2065 TARGET DT RTR INC INSTL	27,716	$357	0.1%	$12.89	—	EQUITY FUNDS	25239Y329
VENAX	VANGUARD ENERGY INDEX ADMIRAL	5,978	$350	0.1%	$60.77	—	EQUITY FUNDS	92204A843
MDLZ	MONDELEZ INTL CLASS A	4,798	$348	0.1%	$67.07	-4.1%	COMMON STOCK	609207105
DIS	WALT DISNEY CO	3,817	$345	0.1%	$83.60	+3.1%	COMMON STOCK	254687106
ABT	ABBOTT LABORATORIES	3,100	$341	0.1%	$100.40	-4.3%	COMMON STOCK	002824100
—	FIRST HORIZON BA 5.15percent24CD FDIC INS DUE 120224US	340,000	$340	0.1%	$1.00	—	CERTIFICATE DEPOSIT	337158BB4
SPY	SPDR S&P 500 ETF	700	$333	0.1%	$444.24	—	UIT EXCHANGE TRADED	78462F103
—	US TREASUR NT 0.75percent1124UST NOTE DUE 111524	343,000	$331	0.1%	$0.96	—	TREASURY	91282CDH1
—	CHARLES SCHWAB B 5.05percent24CD FDIC INS DUE 110524US	327,000	$327	0.1%	$1.00	—	CERTIFICATE DEPOSIT	15987UBR8
ABBV	ABBVIE INC	2,085	$323	0.1%	$135.36	+0.3%	COMMON STOCK	00287Y109
DFEMX	DFA EMERGING MARKETS I	11,720	$323	0.1%	$27.53	—	EQUITY FUNDS	233203785
DISVX	DFA INTERNATIONAL SMALL CAP VALUE I	15,074	$320	0.1%	$21.23	—	EQUITY FUNDS	233203736
—	BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060925US	319,000	$319	0.1%	$1.00	—	CERTIFICATE DEPOSIT	05600XRQ5
V	VISA INC CLASS A	1,219	$317	0.1%	$235.57	+3.0%	COMMON STOCK	92826C839
DREIX	DFA WORLD CORE EQUITY INSTITUTIONAL	14,527	$316	0.1%	$20.73	—	EQUITY FUNDS	25239Y105
—	PINNACLE BK NASHV 4.6percent26CD FDIC INS DUE 050826US	315,000	$316	0.1%	$1.00	—	CERTIFICATE DEPOSIT	72345SLN9
PRTMX	T. ROWE PRICE SUMMIT MUNICIPAL INTRM I	27,504	$315	0.1%	$11.44	—	NTF BOND FUNDS	77957N605
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	4,631	$312	0.1%	$68.21	—	AMERICAN DEPOSITORY	046353108
VOT	VANGUARD MID CAP GROWTH ETF	1,398	$307	0.1%	$205.30	—	UIT EXCHANGE TRADED	922908538
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,267	$301	0.1%	$221.42	—	UIT EXCHANGE TRADED	922908769
—	US TREASURY BILL24U S T BILL DUE 011124	300,000	$300	0.1%	$1.00	—	TREASURY BILLS	912797GC5
—	US TREASURY BILL24U S T BILL DUE 011624	300,000	$299	0.1%	$1.00	—	TREASURY BILLS	912797HZ3
SCHM	CHARLES SCHWAB US MC ETF	3,753	$283	0.0%	$71.11	—	UIT EXCHANGE TRADED	808524508
—	EAGLEBANK 5percent25CD FDIC INS DUE 060925US	279,000	$280	0.0%	$1.00	—	CERTIFICATE DEPOSIT	27002YGB6
—	WELLS FARGO BANK, 4.9percent24CD FDIC INS DUE 122624US	280,000	$280	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764KC7
STZ	CONSTELLATION BRAND CLASS A	1,145	$277	0.0%	$248.89	-8.4%	COMMON STOCK	21036P108
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	7,782	$277	0.0%	$34.22	—	EQUITY FUNDS	92202E888
—	US TREASURY BILL24U S T BILL DUE 032124	279,000	$276	0.0%	$0.99	—	TREASURY BILLS	912797LL9
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	669	$274	0.0%	$370.02	—	UIT EXCHANGE TRADED	46090E103
PUBAX	PIMCO DYNAMIC BOND A	27,207	$266	0.0%	$9.77	—	NTF BOND FUNDS	72201M479
—	US TREASU NT 2.125percent0324UST NOTE DUE 033124	264,000	$262	0.0%	$0.99	—	TREASURY	912828W71
—	WELLS FARGO BANK 4.75percent25CD FDIC INS DUE 042525US	262,000	$262	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764BD5
—	CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 121024US	260,000	$260	0.0%	$1.00	—	CERTIFICATE DEPOSIT	15987UCH9
VUSFX	VANGUARD ULTRASHORTTERM BOND ADMIRAL	13,047	$260	0.0%	$19.95	—	BOND FUNDS	922031711
—	CHARLES SCHWAB BA 5.1percent24CD FDIC INS DUE 051624US	260,000	$260	0.0%	$1.00	—	CERTIFICATE DEPOSIT	15987UBN7
—	MORGAN STANLEY PV 4.7percent25CD FDIC INS DUE 042825US	258,000	$258	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61768ESN4
—	US TREASUR NT 0.25percent06 24UST NOTE DUE 061524	262,000	$256	0.0%	$0.98	—	TREASURY	91282CCG4
BGSIX	BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL	4,557	$256	0.0%	$50.35	—	NTF EQUITY FUNDS	091929612
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	8,465	$253	0.0%	$27.31	—	UIT EXCHANGE TRADED	14020W106
DRILX	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	14,643	$251	0.0%	$17.15	—	EQUITY FUNDS	25239Y436
—	CITIBANK, N.A. 5.2percent24CD FDIC INS DUE 121124US	250,000	$250	0.0%	$1.00	—	CERTIFICATE DEPOSIT	17312Q4N6
—	BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 122324US	250,000	$250	0.0%	$1.00	—	CERTIFICATE DEPOSIT	05600XRX0
—	CIVISTA BANK 5percent24CD FDIC INS DUE 122024US	250,000	$250	0.0%	$1.00	—	CERTIFICATE DEPOSIT	17886TAS8
FSTAX	FIDELITY ADVISOR STRATEGIC INCOME A	21,399	$241	0.0%	$11.24	—	NTF BOND FUNDS	315920850
PTTRX	PIMCO TOTAL RETURN INSTL	27,784	$240	0.0%	$8.65	—	BOND FUNDS	693390700
MGK	VANGUARD MEGA CAP GROWTHETF	924	$240	0.0%	$235.90	—	UIT EXCHANGE TRADED	921910816
—	MORGAN STANLEY P 4.85percent24CD FDIC INS DUE 042624US	240,000	$240	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61768ESK0
—	CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 060624US	238,000	$238	0.0%	$1.00	—	CERTIFICATE DEPOSIT	15987UBU1
—	BANK OF AMERICA, 5.15percent24CD FDIC INS DUE 052324US	237,000	$237	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051VT89
ABALX	AMERICAN FUNDS AMERICAN BALANCED A	7,400	$237	0.0%	$31.99	—	LOAD EQUITY FUND	024071102
MRK	MERCK & CO. INC.	2,167	$236	0.0%	$99.73	-2.9%	COMMON STOCK	58933Y105
—	US TREASUR NT 3percent0724UST NOTE DUE 073124	235,000	$232	0.0%	$0.99	—	TREASURY	91282CFA4
—	MORGAN STANLEY BA 5.5percent25CD FDIC INS DUE 041125US	220,000	$222	0.0%	$1.01	—	CERTIFICATE DEPOSIT	61690DFE3
—	DISCOVER BANK 4.8percent25CD FDIC INS DUE 051625US	220,000	$220	0.0%	$1.00	—	CERTIFICATE DEPOSIT	2546734Y9
—	WELLS FARGO BANK, 4.8percent24CD FDIC INS DUE 122724US	215,000	$215	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764KJ2
VSCSX	VANGUARD SHORTTERM CORP BD IDX ADMIRAL	10,184	$214	0.0%	$21.04	—	BOND FUNDS	92206C607
DUK	DUKE ENERGY CORP	2,192	$213	0.0%	$83.64	+0.2%	COMMON STOCK	26441C204
DWFIX	DFA WORLD EX US GOVERNMENT FXD INC I	24,887	$213	0.0%	$8.54	—	BOND FUNDS	23320G323
—	MONEY MARKET POOL	188,288	$212	0.0%	$1.13	—	MUTUAL FUND OTHER	808516603
NEE	NEXTERA ENERGY INC	3,471	$211	0.0%	$64.57	-17.2%	COMMON STOCK	65339F101
—	BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 061724US	210,000	$210	0.0%	$1.00	—	CERTIFICATE DEPOSIT	05600XQD5
VWSUX	VANGUARD ULTRA SHORTTERM TXEX ADM	13,256	$209	0.0%	$15.78	—	BOND FUNDS	922907803
—	US TREASURY BILL24U S T BILL DUE 061324	210,000	$205	0.0%	$0.98	—	TREASURY BILLS	912797FS1
DFEVX	DFA EMERGING MARKETS VALUE I	6,958	$205	0.0%	$29.43	—	EQUITY FUNDS	233203587
—	US TREASU NT 4.375percent1024UST NOTE DUE 103124	205,000	$204	0.0%	$1.00	—	TREASURY	91282CFQ9
—	US TREASUR NT 3percent0624UST NOTE DUE 063024	205,000	$203	0.0%	$0.99	—	TREASURY	91282CEX5
VPU	VANGUARD UTILITIES ETF	1,477	$202	0.0%	$141.03	—	UIT EXCHANGE TRADED	92204A876
—	US TREASU NT 1.875percent0824UST NOTE DUE 083124	206,000	$202	0.0%	$0.98	—	TREASURY	9128282U3
—	US TREASURY BILL24U S T BILL DUE 051624	205,000	$201	0.0%	$0.98	—	TREASURY BILLS	912797FH5
JNJ	JOHNSON & JOHNSON	1,275	$200	0.0%	$153.34	-6.4%	COMMON STOCK	478160104
—	DISCOVER BANK 4.7percent25CD FDIC INS DUE 042525US	200,000	$200	0.0%	$1.00	—	CERTIFICATE DEPOSIT	2546733Z7
DRIHX	DIMENSIONAL 2040 TARGET DT RTR INC INSTL	13,573	$198	0.0%	$14.62	—	EQUITY FUNDS	25239Y477
DFIP	DIMENSIONAL INFLTN PRTD SECRT ETF	4,694	$194	0.0%	$40.78	—	UIT EXCHANGE TRADED	25434V856
SCHV	SCHWAB US LARGE CAP VALUE ETF	2,750	$193	0.0%	$67.36	—	UIT EXCHANGE TRADED	808524409
—	US TREASURY BILL24U S T BILL DUE 022224	194,000	$193	0.0%	$0.99	—	TREASURY BILLS	912796Z28
—	MORGAN STANLEY P 5.15percent24CD FDIC INS DUE 120524US	190,000	$190	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61768EH89
—	CHARLES SCHWAB B 5.15percent24CD FDIC INS DUE 052124US	190,000	$190	0.0%	$1.00	—	CERTIFICATE DEPOSIT	15987UBQ0
PFE	PFIZER INC	6,551	$189	0.0%	$30.72	-14.1%	COMMON STOCK	717081103
T	A T & T INC	11,160	$187	0.0%	$13.00	+9.4%	COMMON STOCK	00206R102
—	MORGAN STANLEY B 4.55percent26CD FDIC INS DUE 042726US	186,000	$186	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61690U4Z0
VHT	VANGUARD HEALTH CARE ETF	729	$183	0.0%	$243.73	—	UIT EXCHANGE TRADED	92204A504
BFAFX	AMERICAN FUNDS BOND FUND OF AMER F1	15,874	$182	0.0%	$11.49	—	NTF BOND FUNDS	097873400
SCWFX	AMERICAN FUNDS SMALLCAP WORLD F1	2,772	$181	0.0%	$61.10	—	NTF EQUITY FUNDS	831681408
BPTRX	BARON PARTNERS RETAIL	1,129	$180	0.0%	$154.96	—	NTF EQUITY FUNDS	06828M108
CSX	CSX CORP	5,101	$177	0.0%	$30.57	+1.0%	COMMON STOCK	126408103
—	DISCOVER BANK 4.55percent26CD FDIC INS DUE 051126US	174,000	$174	0.0%	$1.00	—	CERTIFICATE DEPOSIT	2546734T0
—	MORGAN STANLEY PVT 5percent25CD FDIC INS DUE 072825US	171,000	$172	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61768EXB4
DRIWX	DIMENSIONAL 2030 TARGET DT RTR INC INSTL	14,434	$171	0.0%	$11.86	—	EQUITY FUNDS	25239Y493
DFSCX	DFA US MICRO CAP I	6,497	$171	0.0%	$24.49	—	EQUITY FUNDS	233203504
—	MORGAN STANLEY P 4.85percent25CD FDIC INS DUE 051225US	170,000	$170	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61768ETE3
VDE	VANGUARD ENERGY ETF	1,449	$170	0.0%	$121.21	—	UIT EXCHANGE TRADED	92204A306
AMFFX	AMERICAN FUNDS AMERICAN MUTUAL F1	3,339	$169	0.0%	$49.38	—	NTF EQUITY FUNDS	027681402
TLH	ISHARES 1020 YEAR TREASURY BOND ETF	1,560	$169	0.0%	$108.25	—	UIT EXCHANGE TRADED	464288653
—	CITIZENS BK NA PROV 5percent24CD FDIC INS DUE 042524US	169,000	$169	0.0%	$1.00	—	CERTIFICATE DEPOSIT	75524KQR8
COIN	COINBASE GLOBAL INC CLASS A	960	$167	0.0%	$109.20	0.0%	COMMON STOCK	19260Q107
—	WELLS FARGO BANK 5.05percent24CD FDIC INS DUE 020224US	167,000	$167	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764BL7
—	US TREASU NT 2.125percent1124UST NOTE DUE 113024	170,000	$166	0.0%	$0.98	—	TREASURY	9128283J7
FNPFX	AMERICAN FUNDS NEW PERSPECTIVE F3	2,954	$165	0.0%	$55.29	—	EQUITY FUNDS	648018778
—	US TREASU NT 0.375percent0824UST NOTE DUE 081524	170,000	$165	0.0%	$0.97	—	TREASURY	91282CCT6
AMD	ADVANCED MICRO DEVICE IN	1,084	$160	0.0%	$108.12	+9.0%	COMMON STOCK	007903107
—	US TREASURY BILL24U S T BILL DUE 012524	159,000	$158	0.0%	$1.00	—	TREASURY BILLS	912796ZY8
—	ZIONS BANCORP, NT 5.4percent24CD FDIC INS DUE 061324US	158,000	$158	0.0%	$1.00	—	CERTIFICATE DEPOSIT	98970LG80
GDX	VANECK GOLD MINERS ETF	5,070	$157	0.0%	$29.51	—	UIT EXCHANGE TRADED	92189F106
SWPPX	SCHWAB S&P 500 INDEX	2,138	$156	0.0%	$73.11	—	SCHWAB MUTL FUNDS	808509855
—	US TREASUR NT 2.25percent0424UST NOTE DUE 043024	157,000	$155	0.0%	$0.99	—	TREASURY	9128286R6
VWELX	VANGUARD WELLINGTON INV	3,749	$155	0.0%	$40.77	—	EQUITY FUNDS	921935102
—	WALGREENS BOOTS ALLI	5,936	$155	0.0%	$26.75	—	COMMON STOCK	931427108
—	US TREASUR NT 1.75percent0724UST NOTE DUE 073124	155,000	$152	0.0%	$0.98	—	TREASURY	912828Y87
—	MORGAN STANLEY PV 4.8percent25CD FDIC INS DUE 050525US	152,000	$152	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61768ESV6
—	MORGAN STANLEY PV 5.5percent25CD FDIC INS DUE 041125US	150,000	$151	0.0%	$1.01	—	CERTIFICATE DEPOSIT	61768EA37
—	CHARLES SCHWAB BA 5.5percent24CD FDIC INS DUE 110124US	150,000	$150	0.0%	$1.00	—	CERTIFICATE DEPOSIT	15987UCD8
—	UBS BANK USA 4.9percent25CD FDIC INS DUE 061625US	150,000	$150	0.0%	$1.00	—	CERTIFICATE DEPOSIT	90355GDY9
—	CHARLES SCHWAB B 5.35percent24CD FDIC INS DUE 090324US	150,000	$150	0.0%	$1.00	—	CERTIFICATE DEPOSIT	15987UBZ0
—	WELLS FARGO BANK, N 5percent24CD FDIC INS DUE 111224US	150,000	$150	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764CD4
—	WELLS FARGO BANK, N 5percent24CD FDIC INS DUE 110524US	150,000	$150	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764BT0
—	CHARLES SCHWAB B 4.85percent24CD FDIC INS DUE 101524US	150,000	$150	0.0%	$1.00	—	CERTIFICATE DEPOSIT	15987UBM9
—	US TREASURY BILL24U S T BILL DUE 011824	150,000	$150	0.0%	$1.00	—	TREASURY BILLS	912797GD3
MMHYX	MFS MUNICIPAL HIGH INCOME A	20,405	$149	0.0%	$7.31	—	BOND FUNDS	552984304
—	MORGAN STANLEY P 5.25percent24CD FDIC INS DUE 061324US	147,000	$147	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61768EVG5
—	GOLDMAN SACHS BANK 5percent24CD FDIC INS DUE 050224US	145,000	$145	0.0%	$1.00	—	CERTIFICATE DEPOSIT	38150VGV5
JXI	ISHARES GLOBAL UTILITIESETF	2,438	$143	0.0%	$58.40	—	UIT EXCHANGE TRADED	464288711
PEP	PEPSICO INC	838	$142	0.0%	$167.05	-8.0%	COMMON STOCK	713448108
VWUAX	VANGUARD US GROWTH ADMIRAL	969	$142	0.0%	$146.69	—	EQUITY FUNDS	921910600
MO	ALTRIA GROUP INC	3,515	$142	0.0%	$36.42	-4.4%	COMMON STOCK	02209S103
FPACX	FPA CRESCENT	3,649	$141	0.0%	$37.42	—	EQUITY FUNDS	30254T759
VWILX	VANGUARD INTERNATIONAL GROWTH ADM	1,374	$140	0.0%	$100.41	—	EQUITY FUNDS	921910501
SNOXX	SCHWAB TREASURY OBLIG MONEY INV	138,821	$139	0.0%	$1.00	—	SCHWAB NONSWEEP MMF	808515621
—	US TREASU NT 0.625percent1024UST NOTE DUE 101524	142,000	$137	0.0%	$0.97	—	TREASURY	91282CDB4
IVW	ISHARES S&P 500 GROWTH ETF	1,805	$136	0.0%	$70.65	—	UIT EXCHANGE TRADED	464287309
OXY	OCCIDENTAL PETROL CO	2,262	$135	0.0%	$60.25	-2.7%	COMMON STOCK	674599105
—	BANK OF AMERICA, 5.25percent24CD FDIC INS DUE 061324US	135,000	$135	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051VV60
DRIKX	DIMENSIONAL 2055 TARGET DT RTR INC INSTL	7,873	$134	0.0%	$17.04	—	EQUITY FUNDS	25239Y444
MNOSX	MANNING & NAPIER OVERSEAS SERIES S	4,227	$133	0.0%	$29.82	—	NTF EQUITY FUNDS	56382R480
DFWIX	DFA WORLD EX US CORE EQUITY INSTL	10,233	$132	0.0%	$12.35	—	EQUITY FUNDS	25239Y592
—	US TREASUR NT 2.5percent0524UST NOTE DUE 053124	133,000	$131	0.0%	$0.99	—	TREASURY	91282CER8
F	FORD MOTOR CO	10,781	$131	0.0%	$9.63	0.0%	COMMON STOCK	345370860
VV	VANGUARD LARGE CAP ETF	602	$131	0.0%	$203.22	—	UIT EXCHANGE TRADED	922908637
—	US TREASUR NT 1.5percent1124UST NOTE DUE 113024	135,000	$131	0.0%	$0.97	—	TREASURY	912828YV6
—	MORGAN STANLEY PV 4.9percent25CD FDIC INS DUE 052725US	130,000	$130	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61768EUA9
VTABX	VANGUARD TOTAL INTL BD IDX ADMIRAL	6,512	$128	0.0%	$19.72	—	BOND FUNDS	92203J308
PM	PHILIP MORRIS INTL	1,342	$126	0.0%	$83.71	0.0%	COMMON STOCK	718172109
VBILX	VANGUARD INTERMTERM BOND INDEX ADM	12,145	$126	0.0%	$10.36	—	BOND FUNDS	921937801
LOW	LOWES COMPANIES INC	560	$125	0.0%	$214.55	-9.2%	COMMON STOCK	548661107
VGENX	VANGUARD ENERGY INV	2,680	$125	0.0%	$47.84	—	EQUITY FUNDS	921908109
VWINX	VANGUARD WELLESLEY INCOME INV	4,990	$125	0.0%	$24.45	—	EQUITY FUNDS	921938106
MCHP	MICROCHIP TECHNOLOGY	1,339	$121	0.0%	$76.96	0.0%	COMMON STOCK	595017104
VIGAX	VANGUARD GROWTH INDEX ADMIRAL	751	$120	0.0%	$145.51	—	EQUITY FUNDS	922908660
DEM	WISDOMTREE EMRG MRKT HG DIV ETF	2,900	$118	0.0%	$38.86	—	UIT EXCHANGE TRADED	97717W315
MAR	MARRIOTT INTL INC CLASS A	523	$118	0.0%	$198.52	0.0%	COMMON STOCK	571903202
SWTXX	SCHWAB MUNICIPAL MONEY INV	116,471	$116	0.0%	$1.00	—	SCHWAB NONSWEEP MMF	808508105
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	1,521	$116	0.0%	$73.97	—	UIT EXCHANGE TRADED	921937819
—	WELLS FARGO BANK 4.55percent25CD FDIC INS DUE 122925US	115,000	$115	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764KF0
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	2,577	$115	0.0%	$42.45	—	EQUITY FUNDS	92202E862
COP	CONOCOPHILLIPS	986	$114	0.0%	$107.75	+1.8%	COMMON STOCK	20825C104
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	4,876	$114	0.0%	$21.39	-12.1%	COMMON STOCK	76954A103
ARM	ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,522	$114	0.0%	$70.46	—	AMERICAN DEPOSITORY	042068205
—	US TREASUR NT 0.25percent0324UST NOTE DUE 031524	115,000	$114	0.0%	$0.99	—	TREASURY	91282CBR1
SBUX	STARBUCKS CORP	1,166	$112	0.0%	$92.52	-0.4%	COMMON STOCK	855244109
—	US TREASURY BILL24U S T BILL DUE 112924	116,000	$111	0.0%	$0.96	—	TREASURY BILLS	912797HP5
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	226	$110	0.0%	$434.23	—	UIT EXCHANGE TRADED	92204A702
AXP	AMERICAN EXPRESS CO	583	$109	0.0%	$158.90	-1.2%	COMMON STOCK	025816109
VFSUX	VANGUARD SHORTTERM INVESTMENTGRADE ADM	10,293	$105	0.0%	$10.23	—	BOND FUNDS	922031836
CRM	SALESFORCE INC	393	$103	0.0%	$212.73	+5.1%	COMMON STOCK	79466L302
BFIFX	AMERICAN FUNDS INFLATION LINKED BD F1	11,268	$103	0.0%	$9.14	—	NTF BOND FUNDS	02630D402
TXN	TEXAS INSTRUMENTS	600	$102	0.0%	$158.92	-8.4%	COMMON STOCK	882508104
VCADX	VANGUARD CA INTERMTERM TAXEXEMPT ADM	8,857	$102	0.0%	$11.48	—	BOND FUNDS	922021407
NFLX	NETFLIX INC	208	$101	0.0%	$42.12	+3.6%	COMMON STOCK	64110L106
DFCA	DIMENSIONAL CALIFRNA MNCL BD ETF	1,992	$101	0.0%	$50.73	—	UIT EXCHANGE TRADED	25434V633
—	UBS BANK USA 4.55percent27CD FDIC INS DUE 050527US	100,000	$101	0.0%	$1.01	—	CERTIFICATE DEPOSIT	90355GDA1
—	MORGAN STANLEY BA 5.1percent25CD FDIC INS DUE 090825US	100,000	$101	0.0%	$1.01	—	CERTIFICATE DEPOSIT	61690DDJ4
DFUVX	DFA US LARGE CAP VALUE III	3,518	$101	0.0%	$28.19	—	EQUITY FUNDS	25434D807
—	WELLS FARGO BANK, N 5percent25CD FDIC INS DUE 070725US	100,000	$100	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764DA9
—	WELLS FARGO BANK, N 5percent25CD FDIC INS DUE 061925US	100,000	$100	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764JW5
—	MORGAN STANLEY PVT 5percent25CD FDIC INS DUE 080425US	100,000	$100	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61768EXK4
—	BANK OF AMERICA, 5.45percent24CD FDIC INS DUE 110724US	100,000	$100	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051V4S2
—	MORGAN STANLEY P 5.45percent24CD FDIC INS DUE 110724US	100,000	$100	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61768EE58
—	MORGAN STANLEY PV 4.9percent25CD FDIC INS DUE 061625US	100,000	$100	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61768EVE0
—	WELLS FARGO BANK 5.15percent24CD FDIC INS DUE 121824US	100,000	$100	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764JT2
—	DISCOVER BANK 5.1percent24CD FDIC INS DUE 122024US	100,000	$100	0.0%	$1.00	—	CERTIFICATE DEPOSIT	2546735W2
—	WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050925US	100,000	$100	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764BZ6
—	JPMORGAN CHASE & 5.4percent24CD FDIC INS DUE 052224US	100,000	$100	0.0%	$1.00	—	CERTIFICATE DEPOSIT	46656MKB6
—	CHARLES SCHWAB BA 5.3percent24CD FDIC INS DUE 080824US	100,000	$100	0.0%	$1.00	—	CERTIFICATE DEPOSIT	15987UBW7
—	WELLS FARGO BANK, 5.3percent24CD FDIC INS DUE 072424US	100,000	$100	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764DS0
—	TRUIST BANK 5.3percent24CD FDIC INS DUE 061424US	100,000	$100	0.0%	$1.00	—	CERTIFICATE DEPOSIT	89788HFC2
—	MORGAN STANLEY B 5.25percent24CD FDIC INS DUE 062024US	100,000	$100	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61690DAF5
—	BANKUNITED, INC. 5.25percent24CD FDIC INS DUE 053124US	100,000	$100	0.0%	$1.00	—	CERTIFICATE DEPOSIT	066519UV9
—	US BANK NTNL ASSOCI 5percent24CD FDIC INS DUE 020524US	100,000	$100	0.0%	$1.00	—	CERTIFICATE DEPOSIT	90354KBG2
—	JPMORGAN CHASE & 5.1percent24CD FDIC INS DUE 040824US	100,000	$100	0.0%	$1.00	—	CERTIFICATE DEPOSIT	46656MBK6
—	US TREASU NT 0.125percent0124UST NOTE DUE 011524	100,000	$100	0.0%	$1.00	—	TREASURY	91282CBE0
—	US TREASUR NT 4.25percent1025UST NOTE DUE 101525	100,000	$100	0.0%	$1.00	—	TREASURY	91282CFP1
—	CHARLES SCHWAB B 4.85percent24CD FDIC INS DUE 101524US	100,000	$100	0.0%	$1.00	—	CERTIFICATE DEPOSIT	15987UBJ6
NSC	NORFOLK SOUTHERN CO	417	$99	0.0%	$205.17	-2.5%	COMMON STOCK	655844108
VBK	VANGUARD SMALL CAP GROWTH ETF	407	$99	0.0%	$228.73	—	UIT EXCHANGE TRADED	922908595
NOC	NORTHROP GRUMMAN CO	210	$98	0.0%	$447.27	+1.1%	COMMON STOCK	666807102
INTC	INTEL CORP	1,951	$98	0.0%	$34.11	+17.4%	COMMON STOCK	458140100
NKE	NIKE INC CLASS B	903	$98	0.0%	$98.53	+4.5%	COMMON STOCK	654106103
FWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC F3	1,625	$98	0.0%	$57.21	—	EQUITY FUNDS	140543117
—	US TREASURY BILL24U S T BILL DUE 071124	100,000	$97	0.0%	$0.97	—	TREASURY BILLS	912797GB7
AMPFX	AMERICAN FUNDS AMCAP F1	2,585	$97	0.0%	$35.43	—	NTF EQUITY FUNDS	023375405
—	FIDELITY ADVISOR DIVIDEND GROWTH A	5,248	$97	0.0%	$17.59	—	NTF EQUITY FUNDS	315805648
DEMSX	DFA EMERGING MARKETS SMALL CAP I	4,243	$97	0.0%	$22.14	—	EQUITY FUNDS	233203611
BA	BOEING CO	370	$97	0.0%	$217.91	-1.9%	COMMON STOCK	097023105
CAT	CATERPILLAR INC	326	$96	0.0%	$251.22	0.0%	COMMON STOCK	149123101
PSX	PHILLIPS 66	724	$96	0.0%	$103.15	+7.7%	COMMON STOCK	718546104
—	US TREASURY BILL24U S T BILL DUE 103124	100,000	$96	0.0%	$0.96	—	TREASURY BILLS	912797HE0
VIMAX	VANGUARD MID CAP INDEX ADMIRAL	329	$95	0.0%	$271.11	—	EQUITY FUNDS	922908645
—	FIDELITY ADVISOR TECHNOLOGY A	997	$95	0.0%	$90.49	—	NTF EQUITY FUNDS	315918771
—	REDFIN CORP	9,192	$95	0.0%	$10.32	—	COMMON STOCK	75737F108
CEG	CONSTELLATION ENERGY COR	810	$95	0.0%	$115.14	0.0%	COMMON STOCK	21037T109
IFAFX	AMERICAN FUNDS INCOME FUND OF AMER F1	3,993	$93	0.0%	$22.61	—	NTF EQUITY FUNDS	453320400
—	US TREASURY BILL24U S T BILL DUE 020824	93,000	$92	0.0%	$0.99	—	TREASURY BILLS	912797GM3
—	M&T BANK CORP 5.25percent24CD FDIC INS DUE 053024US	92,000	$92	0.0%	$1.00	—	CERTIFICATE DEPOSIT	564759SR0
SPDN	DIREXION DAILY S&P 500 BEAR ETF	6,783	$90	0.0%	$14.36	—	UIT EXCHANGE TRADED	25460E869
—	DISCOVER BANK 4.9percent25CD FDIC INS DUE 060225US	90,000	$90	0.0%	$1.00	—	CERTIFICATE DEPOSIT	2546735J1
VZ	VERIZON COMMUNICATN	2,343	$88	0.0%	$29.02	+6.8%	COMMON STOCK	92343V104
NEWFX	AMERICAN FUNDS NEW WORLD A	1,169	$88	0.0%	$75.03	—	LOAD EQUITY FUND	649280104
MSEQX	MORGAN STANLEY INST GROWTH I	2,282	$88	0.0%	$33.47	—	EQUITY FUNDS	61744J861
ETOHX	EATON VANCE OH MUNICIPAL INCOME A	10,334	$87	0.0%	$8.45	—	NTF BOND FUNDS	27826L462
GS	GOLDMAN SACHS GROUP	226	$87	0.0%	$317.74	0.0%	COMMON STOCK	38141G104
HOOD	ROBINHOOD MKTS INC CLASS A	6,821	$87	0.0%	$9.98	-0.4%	COMMON STOCK	770700102
WEC	W E C ENERGY GROUP INC	1,028	$86	0.0%	$79.80	-4.4%	COMMON STOCK	92939U106
SNOW	SNOWFLAKE INC CLASS A	434	$86	0.0%	$168.13	+0.6%	COMMON STOCK	833445109
DGRW	WISDOMTREE US QLT DIV GRW ETF IV	1,221	$86	0.0%	$66.38	—	UIT EXCHANGE TRADED	97717X669
PPA	INVESCO AEROSPACE & DEFENSE ETF	925	$85	0.0%	$83.53	—	UIT EXCHANGE TRADED	46137V100
EPGAX	FIDELITY ADVISOR EQUITY GROWTH A	4,964	$85	0.0%	$15.66	—	NTF EQUITY FUNDS	315805853
GE	GENERAL ELECTRIC CO	664	$85	0.0%	$88.51	+3.3%	COMMON STOCK	369604301
NI	NISOURCE INC 00500	3,171	$84	0.0%	$25.04	-4.0%	COMMON STOCK	65473P105
IVE	ISHARES S&P 500 VALUE ETF	477	$83	0.0%	$161.48	—	UIT EXCHANGE TRADED	464287408
LMT	LOCKHEED MARTIN CORP	180	$82	0.0%	$415.09	+0.6%	COMMON STOCK	539830109
JABAX	JANUS HENDERSON BALANCED T	1,927	$82	0.0%	$40.29	—	NTF EQUITY FUNDS	471023879
PCRIX	PIMCO COMMODITY REAL RET STRAT INSTL	6,268	$81	0.0%	$12.95	—	EQUITY FUNDS	722005667
CMCSA	COMCAST CORP CLASS A	1,848	$81	0.0%	$41.39	-3.1%	COMMON STOCK	20030N101
CVS	CVS HEALTH CORP	1,024	$81	0.0%	$64.73	+1.0%	COMMON STOCK	126650100
PEG	PUB SVC ENTERPISE GP	1,316	$80	0.0%	$56.70	+1.0%	COMMON STOCK	744573106
—	DISCOVER BANK 5.25percent24CD FDIC INS DUE 062124US	80,000	$80	0.0%	$1.00	—	CERTIFICATE DEPOSIT	2546735U6
—	BANK OF AMERICA, 5.25percent24CD FDIC INS DUE 062024US	80,000	$80	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051VV94
FITB	FIFTH THIRD BANCORP	2,278	$79	0.0%	$24.56	+4.0%	COMMON STOCK	316773100
OAKIX	OAKMARK INTERNATIONAL INVESTOR	2,904	$78	0.0%	$26.70	—	NTF EQUITY FUNDS	413838202
MSEGX	MORGAN STANLEY INST GROWTH A	2,245	$77	0.0%	$29.97	—	NTF EQUITY FUNDS	61744J564
PRU	PRUDENTIAL FINL	745	$77	0.0%	$84.27	+2.8%	COMMON STOCK	744320102
—	BANK OF AMERICA, 5.4percent24CD FDIC INS DUE 050824US	76,000	$76	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051V4T0
DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	3,121	$75	0.0%	$23.68	—	UIT EXCHANGE TRADED	25434V302
ADBE	ADOBE INC	125	$75	0.0%	$576.76	0.0%	COMMON STOCK	00724F101
BBY	BEST BUY CO INC	947	$74	0.0%	$68.71	-7.7%	COMMON STOCK	086516101
RPM	RPM INTERNTNL	649	$72	0.0%	$97.34	+3.8%	COMMON STOCK	749685103
EABLX	EATON VANCE FLOATING RATE ADV	8,574	$72	0.0%	$8.41	—	NTF BOND FUNDS	277911533
APD	AIR PROD & CHEMICALS	263	$72	0.0%	$274.78	-5.7%	COMMON STOCK	009158106
VBTLX	VANGUARD TOTAL BOND MARKET INDEX ADM	7,410	$72	0.0%	$9.71	—	BOND FUNDS	921937603
SLMCX	COLUMBIA SELIGMAN TECH & INFO A	639	$71	0.0%	$105.92	—	NTF EQUITY FUNDS	19766H429
PRMTX	T. ROWE PRICE COMM & TECH INVESTOR	595	$71	0.0%	$116.01	—	NTF EQUITY FUNDS	741454102
—	FIRST HORIZON BAN 5.3percent24CD FDIC INS DUE 060624US	71,000	$71	0.0%	$1.00	—	CERTIFICATE DEPOSIT	337158BF5
DFUSX	DFA US LARGE COMPANY I	2,235	$71	0.0%	$30.41	—	EQUITY FUNDS	25434D823
—	US TREASURY BILL24U S T BILL DUE 090524	73,000	$71	0.0%	$0.97	—	TREASURY BILLS	912797GL5
—	ALLSPRING DISCOVERY ALL CAP GROWTH A	1,321	$70	0.0%	$50.57	—	NTF EQUITY FUNDS	94985D103
CWGFX	AMERICAN FUNDS CAPITAL WORLD GR&INC F1	1,170	$70	0.0%	$57.03	—	NTF EQUITY FUNDS	140543406
CTSH	COGNIZANT TECH SOLU CLASS A	921	$70	0.0%	$66.72	0.0%	COMMON STOCK	192446102
LULU	LULULEMON ATHLETICA	136	$70	0.0%	$432.06	0.0%	COMMON STOCK	550021109
—	WASHINGTON TRUST BA 5percent24CD FDIC INS DUE 111824US	69,000	$69	0.0%	$1.00	—	CERTIFICATE DEPOSIT	940637QZ7
—	WELLS FARGO BANK, 4.8percent24CD FDIC INS DUE 102524US	69,000	$69	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764BG8
—	US TREASURY BILL24U S T BILL DUE 020124	69,000	$69	0.0%	$1.00	—	TREASURY BILLS	912797GE1
PRBLX	PARNASSUS CORE EQUITY INVESTOR	1,226	$68	0.0%	$54.34	—	NTF EQUITY FUNDS	701769101
KR	KROGER CO	1,457	$67	0.0%	$44.61	-5.0%	COMMON STOCK	501044101
SMIFX	SOUND MIND INVESTING	7,774	$67	0.0%	$8.56	—	EQUITY FUNDS	92046L692
CMG	CHIPOTLE MEXICAN GRL	29	$66	0.0%	$41.61	0.0%	COMMON STOCK	169656105
GFAFX	AMERICAN FUNDS GROWTH FUND OF AMER F1	1,052	$66	0.0%	$60.84	—	NTF EQUITY FUNDS	399874403
PLUG	PLUG POWER INC	14,596	$66	0.0%	$5.44	-3.6%	COMMON STOCK	72919P202
VEXRX	VANGUARD EXPLORER ADM	635	$66	0.0%	$96.39	—	EQUITY FUNDS	921926200
LUV	SOUTHWEST AIRLINES	2,269	$66	0.0%	$30.91	-19.9%	COMMON STOCK	844741108
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	1,847	$65	0.0%	$37.14	—	AMERICAN DEPOSITORY	055622104
—	US TREASURY BILL24U S T BILL DUE 032824	66,000	$65	0.0%	$0.99	—	TREASURY BILLS	912797GY7
MSIGX	INVESCO MAIN STREET A	1,310	$65	0.0%	$50.31	—	NTF EQUITY FUNDS	00141B725
MDT	MEDTRONIC PLC F	789	$65	0.0%	$77.75	-8.1%	FOREIGN ORDINARIES	G5960L103
ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	904	$65	0.0%	$71.51	—	LOAD EQUITY FUND	360802102
KHC	KRAFT HEINZ CO	1,739	$64	0.0%	$30.56	-0.6%	COMMON STOCK	500754106
CAR	AVIS BUDGET GROUP	361	$64	0.0%	$205.69	-15.0%	COMMON STOCK	053774105
SCHB	SCHWAB US BROAD MARKET ETF	1,143	$64	0.0%	$51.88	—	UIT EXCHANGE TRADED	808524102
—	MORGAN STANLEY BA 4.6percent26CD FDIC INS DUE 050426US	63,000	$63	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61690U5J5
SGDLX	SPROTT GOLD EQUITY INVESTOR	1,458	$62	0.0%	$40.83	—	EQUITY FUNDS	85208P105
VKSAX	VIRTUS KAR SMALL MID CAP CORE A	3,368	$62	0.0%	$17.06	—	NTF EQUITY FUNDS	92828N221
—	BLUEROCK TOTAL INCOMEplus REAL ESTATE I	2,036	$62	0.0%	$30.23	—	EQUITY FUNDS	09630D407
VCORX	VANGUARD CORE BOND INVESTOR	6,736	$61	0.0%	$9.10	—	BOND FUNDS	922020847
PMIAX	PUTNAM MULTIASSET INCOME A	6,028	$61	0.0%	$9.66	—	NTF EQUITY FUNDS	746444678
—	MORGAN STANLEY B 4.65percent26CD FDIC INS DUE 051126US	60,000	$60	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61690U5U0
CI	THE CIGNA GROUP	201	$60	0.0%	$278.58	+0.8%	COMMON STOCK	125523100
IDU	ISHARES US UTILITIES ETF	752	$60	0.0%	$80.29	—	UIT EXCHANGE TRADED	464287697
—	MORGAN STANLEY B 4.85percent25CD FDIC INS DUE 051225US	60,000	$60	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61690U5P1
—	FLAGSTAR BANK, N. 4.8percent25CD FDIC INS DUE 062325US	60,000	$60	0.0%	$1.00	—	CERTIFICATE DEPOSIT	33847GBN1
FGADX	FRANKLIN GOLD AND PRECIOUS METALS ADV	3,312	$60	0.0%	$17.83	—	NTF EQUITY FUNDS	353535305
SMCWX	AMERICAN FUNDS SMALLCAP WORLD A	901	$60	0.0%	$66.30	—	LOAD EQUITY FUND	831681101
BMY	BRISTOLMYERS SQUIBB	1,155	$59	0.0%	$54.46	-13.7%	COMMON STOCK	110122108
CLX	CLOROX CO	415	$59	0.0%	$124.04	0.0%	COMMON STOCK	189054109
—	ENVESTNET INC	1,183	$59	0.0%	$49.52	—	COMMON STOCK	29404K106
TDVG	T ROWE PRICE DIVIDEND GROWTH ETF	1,660	$59	0.0%	$35.27	—	UIT EXCHANGE TRADED	87283Q404
TRV	TRAVELERS COMPANIES	306	$58	0.0%	$159.97	+4.2%	COMMON STOCK	89417E109
—	CHARLES SCHWAB BA 4.8percent25CD FDIC INS DUE 042425US	58,000	$58	0.0%	$1.00	—	CERTIFICATE DEPOSIT	15987UBK3
TTD	THE TRADE DESK INC CLASS A	800	$58	0.0%	$73.47	0.0%	COMMON STOCK	88339J105
SNXFX	SCHWAB 1000 INDEX	558	$57	0.0%	$102.40	—	SCHWAB MUTL FUNDS	808517106
MRVL	MARVELL TECHNOLOGY INC	946	$57	0.0%	$53.61	0.0%	COMMON STOCK	573874104
AEE	AMEREN CORP	788	$57	0.0%	$70.97	0.0%	COMMON STOCK	023608102
PRWCX	T. ROWE PRICE CAPITAL APPRECIATION	1,674	$57	0.0%	$33.28	—	NTF EQUITY FUNDS	77954M105
SHV	ISHARES SHORT TREASURY BOND ETF	514	$57	0.0%	$110.27	—	UIT EXCHANGE TRADED	464288679
SE	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,388	$56	0.0%	$40.50	—	AMERICAN DEPOSITORY	81141R100
AMEFX	AMERICAN FUNDS INCOME FUND OF AMER F2	2,381	$56	0.0%	$22.67	—	NTF EQUITY FUNDS	453320822
DFVX	DIMENSIONAL US LRGE CP VCTR ETF IV	985	$55	0.0%	$56.16	—	UIT EXCHANGE TRADED	25434V641
VBIRX	VANGUARD SHORTTERM BOND INDEX ADM	5,470	$55	0.0%	$10.10	—	BOND FUNDS	921937702
MDB	MONGODB INC CLASS A	135	$55	0.0%	$379.37	0.0%	COMMON STOCK	60937P106
SCHX	SCHWAB US LARGE CAP ETF	969	$55	0.0%	$52.55	—	UIT EXCHANGE TRADED	808524201
FKINX	FRANKLIN INCOME A1	23,290	$54	0.0%	$2.33	—	NTF BOND FUNDS	353496300
NDSN	NORDSON CORP	204	$54	0.0%	$231.97	-2.9%	COMMON STOCK	655663102
—	PUTNAM TAXFREE HIGH YIELD A	4,652	$53	0.0%	$11.42	—	NTF BOND FUNDS	746872407
ETSY	ETSY INC	648	$53	0.0%	$71.54	0.0%	COMMON STOCK	29786A106
MCO	MOODYS CORP	134	$52	0.0%	$341.78	0.0%	COMMON STOCK	615369105
LCEAX	INVESCO DIVERSIFIED DIVIDEND A	2,967	$52	0.0%	$17.85	—	NTF EQUITY FUNDS	001413541
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	669	$52	0.0%	$78.07	—	UIT EXCHANGE TRADED	92206C680
—	US TREASUR NT 1.75percent0624UST NOTE DUE 063024	53,000	$52	0.0%	$0.98	—	TREASURY	9128286Z8
JBLU	JETBLUE AIRWAYS CORP	9,347	$52	0.0%	$4.69	0.0%	COMMON STOCK	477143101
—	SPLUNK INC	340	$52	0.0%	$152.35	—	COMMON STOCK	848637104
TWCUX	AMERICAN CENTURY ULTRA INV	695	$52	0.0%	$74.49	—	NTF EQUITY FUNDS	025083882
D	DOMINION ENERGY INC	1,095	$51	0.0%	$44.14	-9.0%	COMMON STOCK	25746U109
DFXIX	DFA DIVERSIFIED FIXED INCOME INSTL	5,602	$51	0.0%	$9.17	—	BOND FUNDS	23320G166
—	US TREASU NT 0.375percent0424UST NOTE DUE 041524	52,000	$51	0.0%	$0.99	—	TREASURY	91282CBV2
MU	MICRON TECHNOLOGY	597	$51	0.0%	$66.14	+11.3%	COMMON STOCK	595112103
—	LUCID GROUP INC	12,077	$51	0.0%	$4.21	—	COMMON STOCK	549498103
AEPFX	AMERICAN FUNDS EUROPACIFIC GROWTH F2	929	$51	0.0%	$53.85	—	NTF EQUITY FUNDS	29875E100
PTLAX	PIMCO LOW DURATION A	5,504	$51	0.0%	$9.20	—	NTF BOND FUNDS	693390411
AFL	AFLAC INC	612	$50	0.0%	$70.42	+9.3%	COMMON STOCK	001055102
—	MORGAN STANLEY BA 5.5percent25CD FDIC INS DUE 050825US	50,000	$50	0.0%	$1.01	—	CERTIFICATE DEPOSIT	61690DGQ5
—	UBS BANK USA 5.05percent25CD FDIC INS DUE 080425US	50,000	$50	0.0%	$1.01	—	CERTIFICATE DEPOSIT	90355GEY8
—	WELLS FARGO BANK, 5.2percent25CD FDIC INS DUE 012725US	50,000	$50	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764DU5
ROP	ROPER TECHNOLOGIES	92	$50	0.0%	$508.04	0.0%	COMMON STOCK	776696106
WM	WASTE MANAGEMENT INC	280	$50	0.0%	$155.88	+4.2%	COMMON STOCK	94106L109
DSSMX	DFA SELECTIVE STATE MUNICIPAL BOND INSTL	5,296	$50	0.0%	$9.46	—	BOND FUNDS	25239Y345
—	WELLS FARGO BANK 5.45percent24CD FDIC INS DUE 091824US	50,000	$50	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764FX7
—	BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 062325US	50,000	$50	0.0%	$1.00	—	CERTIFICATE DEPOSIT	05600XRW2
—	MORGAN STANLEY BA 4.9percent25CD FDIC INS DUE 052725US	50,000	$50	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61690U6P0
—	WELLS FARGO BANK 5.35percent24CD FDIC INS DUE 090524US	50,000	$50	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764FM1
—	WELLS FARGO BANK, 4.6percent25CD FDIC INS DUE 122925US	50,000	$50	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764KD5
—	BANK OF UTAH 5.25percent24CD FDIC INS DUE 062624US	50,000	$50	0.0%	$1.00	—	CERTIFICATE DEPOSIT	065427AQ9
—	BANK OF AMERICA, 5.45percent24CD FDIC INS DUE 032724US	50,000	$50	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051V3G9
—	PNC BANK, NTNL A 5.25percent24CD FDIC INS DUE 062824US	50,000	$50	0.0%	$1.00	—	CERTIFICATE DEPOSIT	69355NCX1
—	TRUIST BANK 5.15percent24CD FDIC INS DUE 021224US	50,000	$50	0.0%	$1.00	—	CERTIFICATE DEPOSIT	89788HEH2
—	BRIDGEWATER BANK 4.55percent25CD FDIC INS DUE 112525US	50,000	$50	0.0%	$1.00	—	CERTIFICATE DEPOSIT	108622NR8
—	BANK OF AMERICA, 5.15percent24CD FDIC INS DUE 053024US	50,000	$50	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051VU61
—	GOLDMAN SACHS BA 5.05percent24CD FDIC INS DUE 050724US	50,000	$50	0.0%	$1.00	—	CERTIFICATE DEPOSIT	38150VGZ6
EXC	EXELON CORP	1,380	$50	0.0%	$37.24	-4.6%	COMMON STOCK	30161N101
—	BARCLAYS BANK DELAW 5percent25CD FDIC INS DUE 060625US	50,000	$49	0.0%	$0.99	—	CERTIFICATE DEPOSIT	06740KRQ2
ANFFX	AMERICAN FUNDS NEW ECONOMY F1	906	$49	0.0%	$51.60	—	NTF EQUITY FUNDS	643822406
FKDNX	FRANKLIN DYNATECH A	360	$48	0.0%	$116.82	—	NTF EQUITY FUNDS	353496201
PRPFX	PERMANENT PORTFOLIO PERMANENT I	941	$48	0.0%	$49.19	—	NTF EQUITY FUNDS	714199106
—	MORGAN STANLEY P 5.25percent24CD FDIC INS DUE 060624US	48,000	$48	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61768EUT8
AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	950	$48	0.0%	$50.40	—	LOAD EQUITY FUND	461308108
DGSFX	DFA GLOBAL SUSTAINABILITY FIXED INC INS	4,976	$47	0.0%	$9.51	—	BOND FUNDS	25239Y360
DFSHX	DFA SELECTIVELY HEDGED GLOBAL FI I	5,191	$47	0.0%	$9.09	—	BOND FUNDS	233203223
YOU	CLEAR SECURE INC	2,278	$47	0.0%	$18.02	0.0%	COMMON STOCK	18467V109
BND	VANGUARD TOTAL BOND MARKET ETF	640	$47	0.0%	$71.45	—	UIT EXCHANGE TRADED	921937835
—	FIDELITY ADVISOR EQUITY VALUE A	2,080	$47	0.0%	$22.41	—	NTF EQUITY FUNDS	315805366
AWSHX	AMERICAN FUNDS WASHINGTON MUTUAL A	816	$47	0.0%	$57.24	—	LOAD EQUITY FUND	939330106
OSTIX	OSTERWEIS STRATEGIC INCOME	4,224	$46	0.0%	$10.94	—	BOND FUNDS	742935489
—	M&T BANK CORP 5percent24CD FDIC INS DUE 012924US	46,000	$46	0.0%	$1.00	—	CERTIFICATE DEPOSIT	564759SH2
IYH	ISHARES US HEALTHCARE ETF	157	$45	0.0%	$286.50	—	UIT EXCHANGE TRADED	464287762
PGX	INVESCO PREFERRED ETF	3,907	$45	0.0%	$11.23	—	UIT EXCHANGE TRADED	46138E511
KMB	KIMBERLY CLARK CORP	368	$45	0.0%	$117.73	-5.5%	COMMON STOCK	494368103
PINS	PINTEREST INC CLASS A	1,204	$45	0.0%	$31.43	0.0%	COMMON STOCK	72352L106
AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	703	$44	0.0%	$63.13	—	LOAD EQUITY FUND	399874106
—	US TREASURY BILL24U S T BILL DUE 041124	45,000	$44	0.0%	$0.99	—	TREASURY BILLS	912797HF7
MA	MASTERCARD INC CLASS A	103	$44	0.0%	$395.61	+0.4%	COMMON STOCK	57636Q104
HD	HOME DEPOT INC	126	$44	0.0%	$298.56	-1.6%	COMMON STOCK	437076102
ANWPX	AMERICAN FUNDS NEW PERSPECTIVE A	771	$43	0.0%	$55.92	—	LOAD EQUITY FUND	648018109
—	BARRICK GOLD CORP F	2,366	$43	0.0%	$18.09	—	FOREIGN CANADIAN	067901108
WDAY	WORKDAY INC CLASS A	154	$43	0.0%	$231.10	+3.0%	COMMON STOCK	98138H101
DLTNX	DOUBLELINE TOTAL RETURN BOND N	4,805	$42	0.0%	$8.83	—	NTF BOND FUNDS	258620202
IDXX	IDEXX LABS INC	76	$42	0.0%	$498.35	-5.8%	COMMON STOCK	45168D104
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	545	$42	0.0%	$74.78	—	UIT EXCHANGE TRADED	464288513
DLFNX	DOUBLELINE CORE FIXED INCOME N	4,504	$42	0.0%	$9.32	—	NTF BOND FUNDS	258620400
CSCO	CISCO SYSTEMS INC	828	$42	0.0%	$50.19	-4.4%	COMMON STOCK	17275R102
DLR	DIGITAL REALTY TRUST REIT	310	$42	0.0%	$120.61	0.0%	REAL ESTATE INVESTME	253868103
DFIHX	DFA ONEYEAR FIXEDINCOME I	4,066	$41	0.0%	$10.20	—	BOND FUNDS	233203603
ROK	ROCKWELL AUTOMATION	133	$41	0.0%	$296.26	-8.8%	COMMON STOCK	773903109
RSG	REPUBLIC SERVICES	250	$41	0.0%	$143.96	+5.1%	COMMON STOCK	760759100
BSIIX	BLACKROCK STRATEGIC INCOME OPPS INSTL	4,369	$41	0.0%	$9.43	—	NTF BOND FUNDS	09260B382
VTAPX	VANGUARD SHRTTERM INFLPROT SEC IDX ADM	1,724	$41	0.0%	$23.82	—	BOND FUNDS	922020706
FRME	FIRST MERCHANTS CORP	1,107	$41	0.0%	$27.39	+4.2%	COMMON STOCK	320817109
—	EQUITRANS MIDSTREAM CORP	4,016	$41	0.0%	$10.18	—	COMMON STOCK	294600101
VO	VANGUARD MID CAP ETF	174	$40	0.0%	$218.55	—	UIT EXCHANGE TRADED	922908629
SWHFX	SCHWAB HEALTH CARE	1,588	$40	0.0%	$25.36	—	SCHWAB MUTL FUNDS	808509731
YUM	YUM BRANDS INC	307	$40	0.0%	$125.50	-4.6%	COMMON STOCK	988498101
—	EAGLEBANK 5.3percent24CD FDIC INS DUE 060624US	40,000	$40	0.0%	$1.00	—	CERTIFICATE DEPOSIT	27002YGA8
MINIX	MFS INTERNATIONAL INTRINSIC VALUE I	985	$40	0.0%	$42.36	—	EQUITY FUNDS	55273E822
DODGX	DODGE & COX STOCK I	163	$40	0.0%	$232.58	—	EQUITY FUNDS	256219106
PFIUX	PIMCO DYNAMIC BOND INSTL	4,051	$40	0.0%	$9.77	—	BOND FUNDS	72201M487
BMO	BANK MONTREAL QUE F	400	$40	0.0%	$76.59	0.0%	FOREIGN CANADIAN	063671101
UNP	UNION PACIFIC CORP	161	$40	0.0%	$205.86	+1.6%	COMMON STOCK	907818108
—	US TREASURY BILL24U S T BILL DUE 042524	40,000	$39	0.0%	$0.98	—	TREASURY BILLS	912797HG5
TIBAX	THORNBURG INVESTMENT INCOME BUILDER A	1,647	$39	0.0%	$22.72	—	NTF EQUITY FUNDS	885215558
ADI	ANALOG DEVICES INC	197	$39	0.0%	$176.86	-2.6%	COMMON STOCK	032654105
UNH	UNITEDHEALTH GRP INC	74	$39	0.0%	$469.74	+8.8%	COMMON STOCK	91324P102
GIS	GENERAL MILLS INC	598	$39	0.0%	$64.68	-8.0%	COMMON STOCK	370334104
—	US TREASUR NT 2.25percent0324UST NOTE DUE 033124	39,000	$39	0.0%	$0.99	—	TREASURY	91282CEG2
HSTRX	HUSSMAN STRATEGIC TOTAL RETURN	2,778	$39	0.0%	$13.93	—	BOND FUNDS	448108209
VLGSX	VANGUARD LONGTERM TREASURY IDX ADMIRAL	1,860	$39	0.0%	$20.75	—	BOND FUNDS	92206C821
PDINX	PUTNAM DIVERSIFIED INCOME A	6,928	$38	0.0%	$5.53	—	NTF BOND FUNDS	746704105
ITA	ISHARES US AEROSPACE DEFENSE ETF	300	$38	0.0%	$114.08	—	UIT EXCHANGE TRADED	464288760
FALN	ISHARES FALLEN ANGELS USD BOND ETF	1,434	$38	0.0%	$25.25	—	UIT EXCHANGE TRADED	46435G474
RING	ISHARES MSCI GLO GOLD MINERS ETF IV	1,539	$38	0.0%	$24.58	—	UIT EXCHANGE TRADED	46434G855
KRG	KITE REALTY GRP TR REIT	1,653	$38	0.0%	$22.61	—	REAL ESTATE INVESTME	49803T300
JLL	JONES LANG LASALLE	200	$38	0.0%	$163.37	-7.4%	COMMON STOCK	48020Q107
BX	BLACKSTONE INC	288	$38	0.0%	$97.17	+5.1%	COMMON STOCK	09260D107
ORCL	ORACLE CORP	357	$38	0.0%	$112.34	-5.0%	COMMON STOCK	68389X105
COKE	COCA COLA CONSOLIDATED I	40	$37	0.0%	$70.13	0.0%	COMMON STOCK	191098102
DFAAX	DFA GLOBAL CORE PLUS REAL RETURN INSTL	3,939	$37	0.0%	$9.40	—	EQUITY FUNDS	25239Y295
RTX	RTX CORP	437	$37	0.0%	$81.41	-7.1%	COMMON STOCK	75513E101
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	471	$37	0.0%	$91.70	—	AMERICAN DEPOSITORY	01609W102
CMRF	CIM REAL ESTATE FINANCE TRUST INC	5,766	$36	0.0%	$6.31	—	REAL ESTATE INVESTME	12558Q103
ETR	ENTERGY CORP	359	$36	0.0%	$44.88	+1.1%	COMMON STOCK	29364G103
VSIAX	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	464	$36	0.0%	$71.77	—	EQUITY FUNDS	921937686
—	MORGAN STANLEY BANK 5percent25CD FDIC INS DUE 080425US	36,000	$36	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61690DCB2
QCOM	QUALCOMM INC	249	$36	0.0%	$110.16	+7.4%	COMMON STOCK	747525103
URA	GLOBAL X URANIUM ETF	1,295	$36	0.0%	$23.46	—	UIT EXCHANGE TRADED	37954Y871
WASAX	DELAWARE IVY ASSET STRATEGY FUND CL A	1,763	$36	0.0%	$19.13	—	NTF EQUITY FUNDS	466000759
PFF	ISHARES PREFERRED INCOMESEC ETF IV	1,131	$35	0.0%	$30.87	—	UIT EXCHANGE TRADED	464288687
—	GOLDMAN SACHS BA 5.45percent24CD FDIC INS DUE 071124US	35,000	$35	0.0%	$1.00	—	CERTIFICATE DEPOSIT	38150VNF2
—	FIRST BANK OF TH 5.45percent24CD FDIC INS DUE 043024US	35,000	$35	0.0%	$1.00	—	CERTIFICATE DEPOSIT	31925YAS1
EGFIX	EDGEWOOD GROWTH INSTL	799	$35	0.0%	$39.71	—	EQUITY FUNDS	0075W0759
—	WOLFSPEED INC	802	$35	0.0%	$43.51	—	COMMON STOCK	977852102
ACN	ACCENTURE PLC FCLASS A	99	$35	0.0%	$303.68	+3.0%	FOREIGN ORDINARIES	G1151C101
VIPSX	VANGUARD INFLATIONPROTECTED SECS INV	2,935	$34	0.0%	$11.73	—	BOND FUNDS	922031869
AFRM	AFFIRM HLDGS INC CLASS A	700	$34	0.0%	$28.91	0.0%	COMMON STOCK	00827B106
ENB	ENBRIDGE INC F	951	$34	0.0%	$30.40	-3.3%	FOREIGN CANADIAN	29250N105
MKC	MC CORMICK & CO INC	500	$34	0.0%	$61.94	0.0%	COMMON STOCK	579780206
WOBDX	JPMORGAN CORE BOND I	3,312	$34	0.0%	$10.30	—	BOND FUNDS	4812C0381
—	US BANK NA 5.25percent24CD FDIC INS DUE 060624US	34,000	$34	0.0%	$1.00	—	CERTIFICATE DEPOSIT	90354KCD8
SHOP	SHOPIFY INC FCLASS A	435	$34	0.0%	$63.86	0.0%	FOREIGN CANADIAN	82509L107
SO	SOUTHERN CO	474	$33	0.0%	$63.58	+0.3%	COMMON STOCK	842587107
CNP	CENTERPOINT ENERGY INC	1,159	$33	0.0%	$27.13	-3.1%	COMMON STOCK	15189T107
NVO	NOVONORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	318	$33	0.0%	$156.32	—	AMERICAN DEPOSITORY	670100205
AMGN	AMGEN INC.	114	$33	0.0%	$231.74	+10.1%	COMMON STOCK	031162100
AEGFX	AMERICAN FUNDS EUROPACIFIC GROWTH F1	599	$33	0.0%	$53.68	—	NTF EQUITY FUNDS	298706409
SWNRX	SCHWAB TARGET 2050	2,124	$32	0.0%	$15.29	—	SCHWAB MUTL FUNDS	808509186
ADP	AUTO DATA PROCESSING	139	$32	0.0%	$222.04	0.0%	COMMON STOCK	053015103
PSA	PUBLIC STORAGE REIT	106	$32	0.0%	$242.81	0.0%	REAL ESTATE INVESTME	74460D109
VWITX	VANGUARD INTERMTERM TXEX INV	2,349	$32	0.0%	$13.75	—	BOND FUNDS	922907209
ARKK	ARK INNOVATION ETF	610	$32	0.0%	$44.02	—	UIT EXCHANGE TRADED	00214Q104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,280	$32	0.0%	$24.77	—	UIT EXCHANGE TRADED	808524706
MWTIX	METROPOLITAN WEST TOTAL RETURN BD I	3,428	$32	0.0%	$9.19	—	BOND FUNDS	592905509
AAETX	AMERICAN FUNDS 2030 TRGT DATE RETIRE A	1,925	$31	0.0%	$16.14	—	LOAD EQUITY FUND	02630T712
DRIIX	DIMENSIONAL 2045 TARGET DT RTR INC INSTL	1,880	$31	0.0%	$16.52	—	EQUITY FUNDS	25239Y469
JGASX	JPMORGAN GROWTH ADVANTAGE I	949	$31	0.0%	$29.76	—	EQUITY FUNDS	4812A3718
IJH	ISHARES CORE S&P MIDCAPETF	111	$31	0.0%	$261.83	—	UIT EXCHANGE TRADED	464287507
XME	SPDR S&P METALS & MININGETF	510	$31	0.0%	$59.87	—	UIT EXCHANGE TRADED	78464A755
ENVX	ENOVIX CORP	2,423	$30	0.0%	$16.33	-31.3%	COMMON STOCK	293594107
ET	ENERGY TRANSFER L P LP	2,192	$30	0.0%	$13.25	—	LIMITED PARTNERSHP	29273V100
TER	TERADYNE INCORPORATE	273	$30	0.0%	$94.00	0.0%	COMMON STOCK	880770102
VTMGX	VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	1,924	$30	0.0%	$14.69	—	EQUITY FUNDS	921943809
DODFX	DODGE & COX INTERNATIONAL STOCK I	602	$30	0.0%	$48.19	—	EQUITY FUNDS	256206103
LNG	CHENIERE ENERGY INC	172	$29	0.0%	$161.16	+6.6%	COMMON STOCK	16411R208
PDVAX	PIMCO DIVERSIFIED INC A	3,053	$29	0.0%	$9.56	—	NTF BOND FUNDS	72200Q661
AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	1,242	$29	0.0%	$23.43	—	LOAD EQUITY FUND	453320103
GSG	ISHARES S&P GSCI COMMODITY INDEXED T	1,414	$28	0.0%	$20.06	—	UIT EXCHANGE TRADED	46428R107
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	596	$28	0.0%	$47.23	—	UIT EXCHANGE TRADED	922020805
WEN	WENDYS CO	1,440	$28	0.0%	$19.25	0.0%	COMMON STOCK	95058W100
DCMSX	DFA COMMODITY STRATEGY INSTITUTIONAL	6,395	$28	0.0%	$4.69	—	EQUITY FUNDS	23320G463
DFGEX	DFA GLOBAL REAL ESTATE SECURITIES PORT	2,700	$28	0.0%	$10.27	—	EQUITY FUNDS	23320G554
ITOT	ISHARES CORE S&P TOTAL US STOCK MARK	263	$28	0.0%	$98.10	—	UIT EXCHANGE TRADED	464287150
DD	DUPONT DE NEMOURS INC IA	360	$28	0.0%	$29.86	-2.9%	COMMON STOCK	26614N102
BETZ	ROUNDHILL SPRT BETNG ANDIGAMING ETF	1,597	$28	0.0%	$17.49	—	UIT EXCHANGE TRADED	53656F789
FDS	FACTSET RESEARCH SYS	58	$28	0.0%	$415.42	+5.9%	COMMON STOCK	303075105
PYPL	PAYPAL HOLDINGS INCORPOR	450	$28	0.0%	$65.13	-12.3%	COMMON STOCK	70450Y103
SGGDX	FIRST EAGLE GOLD A	1,143	$27	0.0%	$23.14	—	NTF EQUITY FUNDS	32008F408
ITHIX	HARTFORD CAPITAL APPRECIATION I	699	$27	0.0%	$37.01	—	EQUITY FUNDS	416649309
XOP	SPDR S&P OIL & GAS EXPL & PROD ETF	200	$27	0.0%	$143.01	—	UIT EXCHANGE TRADED	78468R556
FGRAX	FRANKLIN GROWTH OPPORTUNITIES A	637	$27	0.0%	$42.82	—	NTF EQUITY FUNDS	354713687
FEGOX	FIRST EAGLE GOLD C	1,237	$27	0.0%	$21.81	—	LOAD EQUITY FUND	32008F788
MSI	MOTOROLA SOLUTIONS	86	$27	0.0%	$277.03	+6.7%	COMMON STOCK	620076307
JOE	ST JOE CO	440	$26	0.0%	$57.76	-8.9%	COMMON STOCK	790148100
CB	CHUBB LTD F	117	$26	0.0%	$196.89	+8.6%	FOREIGN ORDINARIES	H1467J104
GILD	GILEAD SCIENCES INC	326	$26	0.0%	$70.76	+2.0%	COMMON STOCK	375558103
VIGI	VANGUARD INTL DIVDEND APRECTN ETF IV	332	$26	0.0%	$79.24	—	UIT EXCHANGE TRADED	921946810
AVGO	BROADCOM INC	23	$26	0.0%	$83.74	+10.1%	COMMON STOCK	11135F101
—	AMERICAN HEALTHCARE REIT INC CLASS T	814	$26	0.0%	$31.39	—	REAL ESTATE INVESTME	398182105
BALCX	AMERICAN FUNDS AMERICAN BALANCED C	802	$25	0.0%	$31.75	—	LOAD EQUITY FUND	024071300
—	WELLS FARGO BANK 5.25percent25CD FDIC INS DUE 030625US	25,000	$25	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764FJ8
—	HIGHLANDS REIT INC	10,808	$25	0.0%	$2.31	—	REAL ESTATE INVESTME	0NONUMBER
—	CITIBANK, N.A. 5.35percent24CD FDIC INS DUE 060524US	25,000	$25	0.0%	$1.00	—	CERTIFICATE DEPOSIT	17312Q4G1
DVN	DEVON ENERGY CORP	551	$25	0.0%	$46.21	-8.2%	COMMON STOCK	25179M103
—	US TREASURY BILL24U S T BILL DUE 020624	25,000	$25	0.0%	$0.99	—	TREASURY BILLS	912797JC2
XEL	XCEL ENERGY INC	400	$25	0.0%	$55.27	+0.4%	COMMON STOCK	98389B100
MERDX	MERIDIAN GROWTH LEGACY	721	$25	0.0%	$32.95	—	EQUITY FUNDS	589619105
ABNDX	AMERICAN FUNDS BOND FUND OF AMER A	2,125	$24	0.0%	$11.49	—	LOAD BOND FUND	097873103
MEIIX	MFS VALUE I	509	$24	0.0%	$48.41	—	EQUITY FUNDS	552983694
C	CITIGROUP INC	465	$24	0.0%	$40.52	+2.0%	COMMON STOCK	172967424
BFCGX	AMERICAN FUNDS CORPORATE BOND F2	2,500	$24	0.0%	$9.57	—	NTF BOND FUNDS	02629H505
SWYMX	SCHWAB TARGET 2050 INDEX	1,445	$24	0.0%	$16.55	—	SCHWAB MUTL FUNDS	80850L783
PANW	PALO ALTO NETWORKS	81	$24	0.0%	$133.70	0.0%	COMMON STOCK	697435105
TRBCX	T. ROWE PRICE BLUE CHIP GROWTH	157	$23	0.0%	$139.95	—	NTF EQUITY FUNDS	77954Q106
HACAX	HARBOR CAPITAL APPRECIATION INSTL	236	$23	0.0%	$85.77	—	EQUITY FUNDS	411511504
SFSNX	SCHWAB FUNDAMENTAL US SMALL COMPANY IDX	1,366	$23	0.0%	$16.53	—	SCHWAB MUTL FUNDS	808509418
POSKX	PRIMECAP ODYSSEY STOCK	643	$23	0.0%	$36.00	—	EQUITY FUNDS	74160Q301
HON	HONEYWELL INTL INC	106	$22	0.0%	$173.90	-0.9%	COMMON STOCK	438516106
—	COTTONWOOD COMMUNITIES INC CLASS I	1,528	$22	0.0%	$14.48	—	REAL ESTATE INVESTME	221839707
NEM	NEWMONT CORP	533	$22	0.0%	$39.25	-6.2%	COMMON STOCK	651639106
CTRA	COTERRA ENERGY INC	857	$22	0.0%	$25.16	-0.8%	COMMON STOCK	127097103
PRSGX	T. ROWE PRICE SPECTRUM DIVERSIFIED EQ	941	$22	0.0%	$22.75	—	NTF EQUITY FUNDS	779906205
VDADX	VANGUARD DIVIDEND APPRECIATION INDEX ADM	472	$22	0.0%	$43.97	—	EQUITY FUNDS	921908828
WTRG	ESSENTIAL UTILS INC	584	$22	0.0%	$34.90	0.0%	COMMON STOCK	29670G102
SGIIX	FIRST EAGLE GLOBAL I	343	$22	0.0%	$63.42	—	NTF EQUITY FUNDS	32008F606
WFC	WELLS FARGO & CO	441	$22	0.0%	$40.69	+0.8%	COMMON STOCK	949746101
SCHZ	SCHWAB US AGGREGATE BONDETF	464	$22	0.0%	$45.36	—	UIT EXCHANGE TRADED	808524839
FKUTX	FRANKLIN UTILITIES A1	1,121	$22	0.0%	$19.27	—	NTF EQUITY FUNDS	353496409
BAX	BAXTER INTERNTNL	557	$22	0.0%	$40.14	-16.3%	COMMON STOCK	071813109
TIP	ISHARES TIPS BOND ETF	200	$21	0.0%	$105.89	—	UIT EXCHANGE TRADED	464287176
VTMFX	VANGUARD TAXMANAGED BALANCED ADM	519	$21	0.0%	$39.24	—	EQUITY FUNDS	921943304
MKL	MARKEL GROUP INC	15	$21	0.0%	$1461.67	-2.9%	COMMON STOCK	570535104
TSM	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	204	$21	0.0%	$104.00	—	AMERICAN DEPOSITORY	874039100
DFIVX	DFA INTERNATIONAL VALUE I	1,060	$21	0.0%	$20.01	—	EQUITY FUNDS	25434D203
LSIIX	LOOMIS SAYLES INVESTMENT GRADE BOND Y	2,132	$21	0.0%	$9.92	—	BOND FUNDS	543487136
VWNFX	VANGUARD WINDSOR II INV	490	$21	0.0%	$41.39	—	EQUITY FUNDS	922018205
AJG	ARTHUR J GALLAGHER&C	93	$21	0.0%	$218.54	+6.3%	COMMON STOCK	363576109
AWK	AMERICAN WATER WORKS	156	$21	0.0%	$132.85	-9.7%	COMMON STOCK	030420103
BZH	BEAZER HOMES USA INC	610	$21	0.0%	$27.34	0.0%	COMMON STOCK	07556Q881
BSV	VANGUARD SHORTTERM BONDETF	264	$20	0.0%	$75.38	—	UIT EXCHANGE TRADED	921937827
DTGRX	BNY MELLON TECHNOLOGY GROWTH A	395	$20	0.0%	$44.35	—	NTF EQUITY FUNDS	05587N588
FTCIX	FRANKLIN CONSERVATIVE ALLOCATION A	1,500	$20	0.0%	$12.65	—	NTF EQUITY FUNDS	35472P109
DOW	DOW INC	360	$20	0.0%	$46.33	-3.6%	COMMON STOCK	260557103
TCMVX	TIAACREF MIDCAP VALUE RETAIL	1,259	$20	0.0%	$14.83	—	NTF EQUITY FUNDS	87244W847
FAUTX	AMERICAN FUNDS 2040 TRGT DATE RETIRE F1	1,074	$20	0.0%	$17.32	—	NTF EQUITY FUNDS	02631C684
—	FIDELITY ADVISOR BALANCED M	725	$19	0.0%	$25.33	—	NTF EQUITY FUNDS	315807404
JAMRX	JANUS HENDERSON RESEARCH T	293	$19	0.0%	$61.42	—	NTF EQUITY FUNDS	471023853
EQT	EQT CORP	498	$19	0.0%	$39.30	0.0%	COMMON STOCK	26884L109
VNQ	VANGUARD REAL ESTATE ETF	217	$19	0.0%	$82.28	—	UIT EXCHANGE TRADED	922908553
OGE	O G E ENERGY CP HLDG	544	$19	0.0%	$35.08	-1.6%	COMMON STOCK	670837103
ALLY	ALLY FINL INC	542	$19	0.0%	$25.62	+1.2%	COMMON STOCK	02005N100
AIBAX	AMERICAN FUNDS INTERM BD FD OF AMER A	1,499	$19	0.0%	$12.55	—	LOAD BOND FUND	458809100
SPPP	SPROTT PHYSICAL PLATINUMPAL ETV	1,858	$19	0.0%	$10.09	—	UIT EXCHANGE TRADED	85207Q104
SGENX	FIRST EAGLE GLOBAL A	297	$19	0.0%	$63.00	—	NTF EQUITY FUNDS	32008F507
EMR	EMERSON ELECTRIC CO	192	$19	0.0%	$91.02	-3.2%	COMMON STOCK	291011104
TRGP	TARGA RESOURCES CORP	213	$19	0.0%	$82.03	0.0%	COMMON STOCK	87612G101
WH	WYNDHAM HOTELS & RESORTS	230	$18	0.0%	$75.23	0.0%	COMMON STOCK	98311A105
PRTNX	PIMCO REAL RETURN A	1,841	$18	0.0%	$10.03	—	NTF BOND FUNDS	693391120
WELL	WELLTOWER INC REIT	205	$18	0.0%	$83.03	0.0%	REAL ESTATE INVESTME	95040Q104
VSEIX	JPMORGAN SMALL CAP EQUITY I	335	$18	0.0%	$52.67	—	EQUITY FUNDS	4812A1373
XYZ	BLOCK INC CLASS A	234	$18	0.0%	$62.13	-9.0%	COMMON STOCK	852234103
DG	DOLLAR GENERAL CORP	133	$18	0.0%	$142.80	-18.8%	COMMON STOCK	256677105
BKNG	BOOKING HOLDINGS INC	5	$18	0.0%	$2969.91	+3.3%	COMMON STOCK	09857L108
FKGRX	FRANKLIN GROWTH A	143	$18	0.0%	$115.75	—	NTF EQUITY FUNDS	353496508
CTVA	CORTEVA INC	360	$17	0.0%	$51.65	-9.9%	COMMON STOCK	22052L104
YACKX	AMG YACKTMAN I	731	$17	0.0%	$22.82	—	EQUITY FUNDS	00170K588
MCLOX	BLACKROCK GLOBAL ALLOCATION INV C	1,065	$17	0.0%	$15.85	—	LOAD EQUITY FUND	09251T301
VFVA	VANGUARD US VALUE FACTORETF	149	$17	0.0%	$102.79	—	UIT EXCHANGE TRADED	921935805
FEGIX	FIRST EAGLE GOLD I	675	$17	0.0%	$23.93	—	NTF EQUITY FUNDS	32008F770
XLE	ENERGY SELECT SECTOR SPDR ETF	200	$17	0.0%	$87.61	—	UIT EXCHANGE TRADED	81369Y506
GD	GENERAL DYNAMICS CO	64	$17	0.0%	$211.25	+10.9%	COMMON STOCK	369550108
USB	U S BANCORP	380	$16	0.0%	$32.44	+2.0%	COMMON STOCK	902973304
PRASX	T. ROWE PRICE NEW ASIA	1,033	$16	0.0%	$16.05	—	NTF EQUITY FUNDS	77956H500
SDY	SPDR S&P DIVIDEND ETF	130	$16	0.0%	$122.44	—	UIT EXCHANGE TRADED	78464A763
VASGX	VANGUARD LIFESTRATEGY GROWTH INV	390	$16	0.0%	$39.64	—	EQUITY FUNDS	921909503
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	160	$16	0.0%	$99.83	—	UIT EXCHANGE TRADED	72201R833
TFC	TRUIST FINL CORP	427	$16	0.0%	$27.15	+3.9%	COMMON STOCK	89832Q109
MELI	MERCADOLIBRE INC	10	$16	0.0%	$1269.63	+11.6%	COMMON STOCK	58733R102
VICSX	VANGUARD INTERMTERM CORP BD IDX ADMIRAL	711	$16	0.0%	$21.91	—	BOND FUNDS	92206C854
FE	FIRSTENERGY CORP	424	$16	0.0%	$33.73	-1.7%	COMMON STOCK	337932107
EW	EDWARDS LIFESCIENCES	203	$15	0.0%	$80.33	-13.4%	COMMON STOCK	28176E108
IEFA	ISHARES CORE MSCI EAFE ETF	219	$15	0.0%	$66.91	—	UIT EXCHANGE TRADED	46432F842
—	US TREASURY BILL24U S T BILL DUE 022024	15,000	$15	0.0%	$0.99	—	TREASURY BILLS	912797JE8
PFG	PRINCIPAL FINL	189	$15	0.0%	$66.95	0.0%	COMMON STOCK	74251V102
VGSLX	VANGUARD REAL ESTATE INDEX ADMIRAL	117	$15	0.0%	$116.49	—	EQUITY FUNDS	921908877
GLW	CORNING INC	485	$15	0.0%	$30.73	-11.7%	COMMON STOCK	219350105
FEAAX	FIDELITY ADVISOR EMERGING ASIA A	381	$15	0.0%	$35.54	—	NTF EQUITY FUNDS	315920413
TXRH	TEXAS ROADHOUSE CLASS A	120	$15	0.0%	$103.36	0.0%	COMMON STOCK	882681109
PTTAX	PIMCO TOTAL RETURN A	1,687	$15	0.0%	$8.65	—	NTF BOND FUNDS	693390445
LBNDX	LORD ABBETT BONDDEBENTURE A	2,010	$14	0.0%	$7.08	—	NTF BOND FUNDS	544004104
SWSSX	SCHWAB SMALL CAP INDEX	437	$14	0.0%	$32.53	—	SCHWAB MUTL FUNDS	808509848
FAGIX	FIDELITY CAPITAL & INCOME	1,472	$14	0.0%	$9.65	—	BOND FUNDS	316062108
INDA	ISHARES MSCI INDIA ETF	290	$14	0.0%	$44.15	—	UIT EXCHANGE TRADED	46429B598
FAEGX	FIDELITY ADVISOR EQUITY GROWTH M	860	$14	0.0%	$15.08	—	NTF EQUITY FUNDS	315805200
SFLNX	SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	581	$14	0.0%	$24.27	—	SCHWAB MUTL FUNDS	808509442
ARKW	ARK NEXT GENERATION INTERNET ETF	184	$14	0.0%	$59.18	—	UIT EXCHANGE TRADED	00214Q401
PLTR	PALANTIR TECHNOLOGIES INCLASS A	809	$14	0.0%	$15.76	+13.0%	COMMON STOCK	69608A108
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	72	$14	0.0%	$171.18	—	UIT EXCHANGE TRADED	81369Y803
CWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC A	228	$14	0.0%	$60.14	—	LOAD EQUITY FUND	140543109
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	86	$13	0.0%	$156.95	—	UIT EXCHANGE TRADED	46432F396
—	BRCLY PLC IPTH BLMBRG CORP ACT EXP: 102237	400	$13	0.0%	$34.98	—	UIT EXCHANGE TRADED	06739H305
VTRS	VIATRIS INC	1,229	$13	0.0%	$9.34	-7.0%	COMMON STOCK	92556V106
DTE	DTE ENERGY CO	120	$13	0.0%	$94.92	0.0%	COMMON STOCK	233331107
VNM	VANECK VIETNAM ETF	1,015	$13	0.0%	$14.52	—	UIT EXCHANGE TRADED	92189F817
AICFX	AMERICAN FUNDS INVMT CO OF AMER F1	259	$13	0.0%	$47.63	—	NTF EQUITY FUNDS	461308405
AMX	AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS	700	$13	0.0%	$18.52	—	AMERICAN DEPOSITORY	02390A101
DOCU	DOCUSIGN INC	216	$13	0.0%	$49.19	-6.8%	COMMON STOCK	256163106
ABMIX	AMG RIVER ROAD MID CAP VALUE I	584	$13	0.0%	$20.18	—	EQUITY FUNDS	00171A720
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	300	$13	0.0%	$41.23	—	UIT EXCHANGE TRADED	46138E362
WBD	WARNER BROTHERS DISCOVER	1,106	$13	0.0%	$12.51	-13.7%	COMMON STOCK	934423104
—	SKECHERS U S A INC CLASS A	200	$12	0.0%	$51.06	—	COMMON STOCK	830566105
MET	METLIFE INC	187	$12	0.0%	$58.07	+1.2%	COMMON STOCK	59156R108
PAUAX	PIMCO ALL ASSET ALL AUTHORITY A	1,904	$12	0.0%	$6.37	—	NTF EQUITY FUNDS	72200Q232
UBER	UBER TECHNOLOGIES INC	200	$12	0.0%	$52.31	0.0%	COMMON STOCK	90353T100
YUMC	YUM CHINA HOLDINGS INC	289	$12	0.0%	$56.02	-16.9%	COMMON STOCK	98850P109
AMP	AMERIPRISE FINL	32	$12	0.0%	$330.33	+1.0%	COMMON STOCK	03076C106
GEHC	GE HEALTHCARE TECHNOLOGI	157	$12	0.0%	$72.47	-3.7%	COMMON STOCK	36266G107
TQQQ	PSHR ULTRAPRO ETF DV	235	$12	0.0%	$36.05	—	UIT EXCHANGE TRADED	74347X831
DFISX	DFA INTERNATIONAL SMALL COMPANY I	616	$12	0.0%	$18.47	—	EQUITY FUNDS	233203629
LNT	ALLIANT ENERGY CORP	231	$12	0.0%	$46.45	0.0%	COMMON STOCK	018802108
JMEE	JPMORGAN MARKET EXPNSN ENHC EQY ETF	216	$12	0.0%	$50.46	—	UIT EXCHANGE TRADED	46641Q118
O	REALTY INCOME CORP REIT	200	$11	0.0%	$46.49	0.0%	REAL ESTATE INVESTME	756109104
BDC	BELDEN INC	148	$11	0.0%	$73.99	0.0%	COMMON STOCK	077454106
MATX	MATSON INC	103	$11	0.0%	$84.40	+9.5%	COMMON STOCK	57686G105
MMM	3M CO	100	$11	0.0%	$79.56	-5.1%	COMMON STOCK	88579Y101
VCIT	VANGUARD SCOTTSDALE FDS INTERMEDIATETERM CORP BND IDX FD ETF	134	$11	0.0%	$77.80	—	UIT EXCHANGE TRADED	92206C870
SWYNX	SCHWAB TARGET 2060 INDEX	645	$11	0.0%	$16.88	—	SCHWAB MUTL FUNDS	80850L742
—	ROVER GROUP INC CLASS A	1,000	$11	0.0%	$6.40	—	COMMON STOCK	77936F103
VFIIX	VANGUARD GNMA INV	1,163	$11	0.0%	$9.35	—	BOND FUNDS	922031307
DAR	DARLING INGREDIENTS	218	$11	0.0%	$45.39	0.0%	COMMON STOCK	237266101
ACEIX	INVESCO EQUITY AND INCOME A	1,072	$11	0.0%	$10.09	—	NTF EQUITY FUNDS	00142J479
SCHH	CHARLES SCHWAB US REIT ETF	518	$11	0.0%	$19.24	—	UIT EXCHANGE TRADED	808524847
AEO	AMERN EAGLE OUTFITRS	500	$11	0.0%	$13.73	+26.7%	COMMON STOCK	02553E106
LFRIX	LORD ABBETT FLOATING RATE I	1,284	$10	0.0%	$8.15	—	NTF BOND FUNDS	543916134
EEM	ISHARES MSCI EMERGING MARKETS ETF	258	$10	0.0%	$39.61	—	UIT EXCHANGE TRADED	464287234
CAIBX	AMERICAN FUNDS CAPITAL INCOME BLDR A	157	$10	0.0%	$66.02	—	LOAD EQUITY FUND	140193103
PFORX	PIMCO INTERNATIONAL BOND (USDHDG) INSTL	1,028	$10	0.0%	$9.87	—	BOND FUNDS	693390882
—	WELLS FARGO BANK, 5.5percent24CD FDIC INS DUE 103024US	10,000	$10	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764GZ1
DJP	BRCLYS BK IPATH BLOOM COMMODITY ETN	330	$10	0.0%	$32.20	—	UIT EXCHANGE TRADED	06738C778
—	GOLDMAN SACHS BA 5.45percent24CD FDIC INS DUE 101524US	10,000	$10	0.0%	$1.00	—	CERTIFICATE DEPOSIT	38150VNL9
—	BANK OF AMERICA, 5.4percent24CD FDIC INS DUE 041824US	10,000	$10	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051V3Y0
—	ST CHARLES MO PW 3.25percent34COMB COPS DUE 120134OID XTRO	10,000	$10	0.0%	$1.00	—	MUNI BONDS	78764YDA2
—	BOULDER CNTY CO 3.125percent31FAC COPS DUE 101531OID XTRO	10,000	$10	0.0%	$1.00	—	MUNI BONDS	10146LBY2
TNL	TRAVEL plus LEISURE CO	256	$10	0.0%	$33.07	0.0%	COMMON STOCK	894164102
QLENX	AQR LONGSHORT EQUITY N	776	$10	0.0%	$12.86	—	NTF EQUITY FUNDS	00203H438
DFFGX	DFA SHORTTERM GOVERNMENT I	1,002	$10	0.0%	$9.90	—	BOND FUNDS	233203405
VIOO	VANGUARD S&P SMALL CAP 600 ETF	100	$10	0.0%	$92.07	—	UIT EXCHANGE TRADED	921932828
FKBAX	FRANKLIN TOTAL RETURN A	1,171	$10	0.0%	$8.38	—	NTF BOND FUNDS	353612856
MSFRX	MFS TOTAL RETURN A	509	$10	0.0%	$19.00	—	NTF EQUITY FUNDS	552981300
TIRTX	TIAACREF LARGECAP GROWTH RETAIL	410	$10	0.0%	$21.26	—	NTF EQUITY FUNDS	87244W342
VEEV	VEEVA SYSTEMS INC CLASS A	50	$10	0.0%	$188.42	0.0%	COMMON STOCK	922475108
SFM	SPROUTS FARMERS MARK	200	$10	0.0%	$39.10	+11.9%	COMMON STOCK	85208M102
WMMVY	WALMART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	226	$10	0.0%	$42.22	—	AMERICAN DEPOSITORY	93114W107
LAES	SEALSQ CORP F	7,299	$9	0.0%	$1.30	0.0%	FOREIGN ORDINARIES	G79483106
SCHW	CHARLES SCHWAB CORP	135	$9	0.0%	$58.67	-4.4%	COMMON STOCK	808513105
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	170	$9	0.0%	$46.32	—	UIT EXCHANGE TRADED	33734X846
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	51	$9	0.0%	$168.77	—	UIT EXCHANGE TRADED	81369Y407
VWO	VANGUARD FTSE EMERGING MARKETS ETF	221	$9	0.0%	$40.86	—	UIT EXCHANGE TRADED	922042858
FMIHX	FMI LARGE CAP INVESTOR	609	$9	0.0%	$15.22	—	NTF EQUITY FUNDS	302933205
VGHAX	VANGUARD HEALTH CARE ADM	102	$9	0.0%	$89.07	—	EQUITY FUNDS	921908885
PAIDX	PIMCO SHORT ASSET INVESTMENT INSTL	910	$9	0.0%	$9.90	—	BOND FUNDS	72201U828
—	WELLS FARGO BANK, 5.1percent24CD FDIC INS DUE 050324US	9,000	$9	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764BV5
XPO	XPO INC	100	$9	0.0%	$68.49	+19.0%	COMMON STOCK	983793100
—	PATIENT OPPORTUNITY A	289	$9	0.0%	$27.05	—	NTF EQUITY FUNDS	89832R107
CORN	TEUCRIUM CORN ETF	400	$9	0.0%	$22.67	—	UIT EXCHANGE TRADED	88166A102
HEDJ	WISDOMTREE EUROPE HEDGEDEQTY ETF	200	$9	0.0%	$51.65	—	UIT EXCHANGE TRADED	97717X701
FDVV	FIDELITY HIGH DIVIDEND ETF	200	$8	0.0%	$40.30	—	UIT EXCHANGE TRADED	316092840
ISRG	INTUITIVE SURGICAL	25	$8	0.0%	$311.26	-4.2%	COMMON STOCK	46120E602
HOG	HARLEY DAVIDSON INC	229	$8	0.0%	$34.93	-11.8%	COMMON STOCK	412822108
VAFAX	INVESCO AMERICAN FRANCHISE A	371	$8	0.0%	$20.58	—	NTF EQUITY FUNDS	00142J578
CGNX	COGNEX CORP	200	$8	0.0%	$48.26	-21.8%	COMMON STOCK	192422103
FDGRX	FIDELITY GROWTH COMPANY	255	$8	0.0%	$30.31	—	EQUITY FUNDS	316200104
SWX	SOUTHWEST GAS HOLDINGS I	128	$8	0.0%	$60.11	0.0%	COMMON STOCK	844895102
SGOIX	FIRST EAGLE OVERSEAS I	326	$8	0.0%	$24.56	—	NTF EQUITY FUNDS	32008F200
IBLC	ISHARES BLOCKCHAIN AND TECH ETF	277	$8	0.0%	$29.19	—	UIT EXCHANGE TRADED	46436E361
FDX	FEDEX CORP	32	$8	0.0%	$245.89	-1.5%	COMMON STOCK	31428X106
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	80	$8	0.0%	$101.35	—	AMERICAN DEPOSITORY	66987V109
IEF	ISHARES 710 YEAR TREASURY BOND ETF	83	$8	0.0%	$93.03	—	UIT EXCHANGE TRADED	464287440
—	TE CONNECTIVITY LTD F	57	$8	0.0%	$133.78	—	FOREIGN ORDINARIES	H84989104
—	US TREASURY BILL24U S T BILL DUE 022924	8,000	$8	0.0%	$0.99	—	TREASURY BILLS	912797GP6
REGN	REGENERON PHARMS INC	9	$8	0.0%	$781.08	+4.8%	COMMON STOCK	75886F107
WSHFX	AMERICAN FUNDS WASHINGTON MUTUAL F1	138	$8	0.0%	$54.31	—	NTF EQUITY FUNDS	939330403
CCK	CROWN HOLDINGS INC	85	$8	0.0%	$82.80	0.0%	COMMON STOCK	228368106
MFC	MANULIFE FINL F	350	$8	0.0%	$18.91	+1.6%	FOREIGN CANADIAN	56501R106
FGSIX	FEDERATED HERMES MDT MID CAP GROWTH IS	159	$8	0.0%	$43.66	—	NTF EQUITY FUNDS	314172198
SCHK	SCHWAB 1000 INDEX ETF	166	$8	0.0%	$42.90	—	UIT EXCHANGE TRADED	808524722
SYK	STRYKER CORP	26	$8	0.0%	$274.84	0.0%	COMMON STOCK	863667101
QYLD	GLBL X FND GLB X NSDQ 100 CVD ETF IV	440	$8	0.0%	$17.54	—	UIT EXCHANGE TRADED	37954Y483
ASML	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	10	$8	0.0%	$664.41	—	AMERICAN DEPOSITORY	N07059210
PGMAX	PIMCO GLOBAL CORE ASSET ALLOCATION A	566	$7	0.0%	$12.51	—	NTF EQUITY FUNDS	72201P407
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	83	$7	0.0%	$81.20	—	UIT EXCHANGE TRADED	46137V464
SOUN	SOUNDHOUND AI INC CLASS A	3,500	$7	0.0%	$2.54	-22.1%	COMMON STOCK	836100107
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	474	$7	0.0%	$16.82	—	UIT EXCHANGE TRADED	464288224
ARTJX	ARTISAN INTERNATIONAL SMALLMID INVESTOR	423	$7	0.0%	$16.53	—	NTF EQUITY FUNDS	04314H808
—	MAXEON SOLAR TECHNOLOG F	1,000	$7	0.0%	$19.12	—	FOREIGN ORDINARIES	Y58473102
WY	WEYERHAEUSER CO REIT	205	$7	0.0%	$30.59	-4.8%	REAL ESTATE INVESTME	962166104
—	ROYAL BANK OF CANA 0percentPFD DUE 062824SUBJ TO XTRO REDEMPTION	500	$7	0.0%	$14.28	—	PREFERRED DEBT	78014H888
NTR	NUTRIEN LTD F	126	$7	0.0%	$58.47	-10.2%	FOREIGN CANADIAN	67077M108
—	SILA REALTY TRUST INC CLASS A	872	$7	0.0%	$8.13	—	REAL ESTATE INVESTME	146280102
OXY/WS	OCCIDENTAL PETROL 27 WTSWARRANTS EXP 080327	182	$7	0.0%	$40.98	—	WARRANTS	674599162
LDOS	LEIDOS HOLDINGS INC	65	$7	0.0%	$99.50	0.0%	COMMON STOCK	525327102
—	MORGAN STANLEY 0percentPFD DUE 073124SUBJ TO XTRO REDEMPTION	500	$7	0.0%	$13.95	—	PREFERRED DEBT	61769Q261
PENN	PENN ENTMT INC	263	$7	0.0%	$24.31	-4.6%	COMMON STOCK	707569109
—	VERIZON COMMUNIC 7.35percent39 DUE 040139	6,000	$7	0.0%	$1.14	—	CORPORATE BONDS	92343VAU8
STISX	FEDERATED HERMES STRATEGIC INCOME IS	843	$7	0.0%	$8.05	—	NTF BOND FUNDS	31417P841
XLU	SELECT SECTOR UTI SELECTSPDR ETF	105	$7	0.0%	$64.51	—	UIT EXCHANGE TRADED	81369Y886
DWM	WISDOMTREE INTERNATIONALEQY ETF	125	$7	0.0%	$49.97	—	UIT EXCHANGE TRADED	97717W703
FKFSX	FRANKLIN US GOVERNMENT SECS A	1,274	$7	0.0%	$5.14	—	NTF BOND FUNDS	353496482
SJM	J M SMUCKER CO	51	$7	0.0%	$106.81	0.0%	COMMON STOCK	832696405
—	SANUWAVE HEALTH INC	500,000	$7	0.0%	$0.01	—	COMMON STOCK	80303D107
TSCO	TRACTOR SUPPLY COMP	30	$6	0.0%	$41.60	-5.3%	COMMON STOCK	892356106
PRZIX	T. ROWE PRICE EMERGING MARKETS STOCK I	185	$6	0.0%	$35.26	—	NTF EQUITY FUNDS	77956H484
CRWD	CROWDSTRIKE HLDGS INC CLASS A	25	$6	0.0%	$209.43	0.0%	COMMON STOCK	22788C105
TAP	MOLSON COORS BEVERAGE CLCLASS B	104	$6	0.0%	$59.94	-6.7%	COMMON STOCK	60871R209
FKRCX	FRANKLIN GOLD AND PRECIOUS METALS A	382	$6	0.0%	$16.63	—	NTF EQUITY FUNDS	353535107
BR	BROADRIDGE FINL SOLU	30	$6	0.0%	$169.75	+4.9%	COMMON STOCK	11133T103
GXO	GXO LOGISTICS INC	100	$6	0.0%	$62.35	-10.1%	COMMON STOCK	36262G101
TTT	PROSHARES ULTPRO SH 20 YR TSRY ETF	100	$6	0.0%	$80.04	—	UIT EXCHANGE TRADED	74347G887
MHO	MI HOMES INC	44	$6	0.0%	$91.89	+8.8%	COMMON STOCK	55305B101
FMIJX	FMI INTERNATIONAL INVESTOR	179	$6	0.0%	$32.14	—	NTF EQUITY FUNDS	302933304
DAL	DELTA AIR LINES INC DEL	150	$6	0.0%	$42.22	-16.1%	COMMON STOCK	247361702
VSGBX	VANGUARD SHORTTERM FEDERAL INV	598	$6	0.0%	$10.08	—	BOND FUNDS	922031604
BKR	BAKER HUGHES CO. CLASS A	175	$6	0.0%	$33.44	-2.9%	COMMON STOCK	05722G100
PONAX	PIMCO INCOME A	559	$6	0.0%	$10.62	—	NTF BOND FUNDS	72201F474
VSGDX	VANGUARD SHORTTERM FEDERAL ADM	580	$6	0.0%	$10.08	—	BOND FUNDS	922031844
—	MORGAN STANLEY 0percentPFD DUE 062127SUBJ TO XTRO REDEMPTION	500	$6	0.0%	$11.61	—	PREFERRED DEBT	61774B226
NHHS	NORTHSTAR HEALTHCARE INCOME INC	2,188	$6	0.0%	$0.74	0.0%	REAL ESTATE INVESTME	66705T105
DFITX	DFA INTERNATIONAL REAL ESTATE SEC I	1,542	$6	0.0%	$3.73	—	EQUITY FUNDS	233203348
CALM	CAL MAINE FOODS INC	100	$6	0.0%	$43.04	0.0%	COMMON STOCK	128030202
BDX	BECTON DICKINSON&CO	23	$6	0.0%	$236.50	0.0%	COMMON STOCK	075887109
CME	CME GROUP INC CLASS A	27	$6	0.0%	$179.90	+8.2%	COMMON STOCK	12572Q105
SWBI	SMITH & WESSON BRANDS IN	417	$6	0.0%	$12.46	+10.5%	COMMON STOCK	831754106
SWAGX	SCHWAB US AGGREGATE BOND INDEX	628	$6	0.0%	$9.00	—	SCHWAB MUTL FUNDS	808517718
—	ASSERTIO HLDGS INC	5,250	$6	0.0%	$3.93	—	COMMON STOCK	04546C205
SHW	SHERWIN WILLIAMS CO	18	$6	0.0%	$261.65	+0.9%	COMMON STOCK	824348106
FAIRX	FAIRHOLME	155	$6	0.0%	$34.74	—	EQUITY FUNDS	304871106
MGM	MGM RESORTS INTL	125	$6	0.0%	$44.15	-11.1%	COMMON STOCK	552953101
MEIAX	MFS VALUE A	118	$6	0.0%	$47.96	—	NTF EQUITY FUNDS	552983801
GWLIF	GREAT WEST LIFECO F	168	$6	0.0%	$27.80	0.0%	FOREIGN CANADIAN	39138C106
VIS	VANGUARD INDUSTRIALS ETF	25	$6	0.0%	$204.98	—	UIT EXCHANGE TRADED	92204A603
SFNNX	SCHWAB FDMTL INTL LG CO IDX	519	$5	0.0%	$10.50	—	SCHWAB MUTL FUNDS	808509376
LFUS	LITTELFUSE INC	20	$5	0.0%	$270.62	-11.5%	COMMON STOCK	537008104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	112	$5	0.0%	$45.76	—	UIT EXCHANGE TRADED	921943858
MUX	MCEWEN MNG INC	735	$5	0.0%	$7.24	0.0%	COMMON STOCK	58039P305
MSGS	MADISON SQUARE GARDEN COCLASS A	28	$5	0.0%	$188.20	-8.0%	COMMON STOCK	55825T103
APH	AMPHENOL CORP CLASS A	51	$5	0.0%	$42.08	+3.1%	COMMON STOCK	032095101
MMUFX	MFS UTILITIES A	240	$5	0.0%	$20.89	—	NTF EQUITY FUNDS	552986309
RSPG	INVSC S P 500 EQUAL WGHTENRGY ETF	68	$5	0.0%	$75.33	—	UIT EXCHANGE TRADED	46137V365
—	JACKSON MI PUB SC 6.2percent24GO UTX DUE 050124XTRO TAXBL	5,000	$5	0.0%	$1.00	—	MUNI BONDS	468312EU3
MOS	THE MOSAIC CO	140	$5	0.0%	$35.91	-7.8%	COMMON STOCK	61945C103
—	UBS AG LONDON BRAN 0percentPFD DUE 020725SUBJ TO XTRO REDEMPTION	500	$5	0.0%	$9.99	—	PREFERRED DEBT	90290V192
WMFFX	AMERICAN FUNDS WASHINGTON MUTUAL F2	88	$5	0.0%	$51.13	—	NTF EQUITY FUNDS	939330825
SOFI	SOFI TECHNOLOGIES INC	500	$5	0.0%	$8.75	-9.2%	COMMON STOCK	83406F102
FSIAX	FIDELITY ADVISOR STRATEGIC INCOME M	439	$5	0.0%	$11.24	—	NTF BOND FUNDS	315920504
VWAPY	VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	400	$5	0.0%	$12.59	—	AMERICAN DEPOSITORY	928662501
VVX	V2X INC NAME CHANGE EFF: 070822	100	$5	0.0%	$50.14	-6.1%	COMMON STOCK	92242T101
—	PROSHARES ULTRAPRO SHT DW 30 ETF	250	$5	0.0%	$18.39	—	UIT EXCHANGE TRADED	74347G648
BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	160	$5	0.0%	$26.96	—	UIT EXCHANGE TRADED	37954Y715
RSPS	INVSC SP 500 EQL WGHT CNSMR STPL ETF	145	$5	0.0%	$37.35	—	UIT EXCHANGE TRADED	46137V373
WATFX	WESTERN ASSET CORE BOND I	422	$5	0.0%	$10.79	—	NTF BOND FUNDS	957663305
VTWO	VANGUARD RUSSELL 2000 ETF IV	56	$5	0.0%	$75.82	—	UIT EXCHANGE TRADED	92206C664
HRL	HORMEL FOODS CORP	140	$4	0.0%	$36.20	-16.6%	COMMON STOCK	440452100
—	GENERAL ELECTRI 5.875percent38 DUE 011438	4,000	$4	0.0%	$1.10	—	CORPORATE BONDS	36962G3P7
SMTC	SEMTECH CORP	200	$4	0.0%	$26.34	-29.6%	COMMON STOCK	816850101
ACSTX	INVESCO COMSTOCK A	160	$4	0.0%	$27.70	—	NTF EQUITY FUNDS	00143M711
RYAN	RYAN SPECIALTY HOLDINGS CLASS A	100	$4	0.0%	$46.26	-2.5%	COMMON STOCK	78351F107
DVYE	ISHARES EMERGING MARKETSDIV ETF	160	$4	0.0%	$24.76	—	UIT EXCHANGE TRADED	464286319
LHX	L3HARRIS TECHNOLOGIES IN	20	$4	0.0%	$175.27	+2.6%	COMMON STOCK	502431109
YINN	DIREXION DLY FTSE CHNA BUL 3X ETF	200	$4	0.0%	$20.94	—	UIT EXCHANGE TRADED	25460G195
ILMN	ILLUMINA INC	30	$4	0.0%	$115.36	0.0%	COMMON STOCK	452327109
FCVTX	FIDELITY ADVISOR SMALL CAP VALUE M	228	$4	0.0%	$17.53	—	NTF EQUITY FUNDS	316389782
—	CITIGROUP INC. 0.016percentPFD DUE 060624SUBJ TO XTRO REDEMPTION	500	$4	0.0%	$8.30	—	PREFERRED DEBT	17329D422
SMTI	SANARA MEDTECH INC	100	$4	0.0%	$38.78	-17.2%	COMMON STOCK	79957L100
—	LAB CO OF AMER HLDG	18	$4	0.0%	$211.22	—	COMMON STOCK	50540R409
ITW	ILLINOIS TOOL WORKS	16	$4	0.0%	$227.33	0.0%	COMMON STOCK	452308109
ANF	ABERCROMBIE & FITCH CLASS A	46	$4	0.0%	$44.10	+61.4%	COMMON STOCK	002896207
—	INVESCO UNIT TRUSTS UNIT 62 MONTHLY CASH	4	$4	0.0%	$1011.75	—	UIT STOCK	46136H581
MPC	MARATHON PETE CORP	27	$4	0.0%	$132.39	+7.3%	COMMON STOCK	56585A102
SHY	ISHARES 13 YEAR TREASRYBOND ETF	48	$4	0.0%	$80.62	—	UIT EXCHANGE TRADED	464287457
DBC	INVESCO DB COMMODITY INDEX TRACKING	180	$4	0.0%	$24.42	—	UIT EXCHANGE TRADED	46138B103
DBLTX	DOUBLELINE TOTAL RETURN BOND I	445	$4	0.0%	$8.82	—	BOND FUNDS	258620103
—	TRI CONTINENTAL CF	134	$4	0.0%	$27.53	—	CLOSED END MUTL FUND	895436103
AES	AES CORP	197	$4	0.0%	$14.67	0.0%	COMMON STOCK	00130H105
DGBEX	DFA GLOBAL SOCIAL CORE EQUITY INSTL	291	$4	0.0%	$12.96	—	EQUITY FUNDS	25239Y337
VEU	VANGUARD FTSE ALL WORLD EX US ETF	63	$4	0.0%	$53.96	—	UIT EXCHANGE TRADED	922042775
SPG	SIMON PPTY GROUP REIT	24	$3	0.0%	$108.32	0.0%	REAL ESTATE INVESTME	828806109
DRV	DIREXION DALY REL EST BR3X SH ETF	100	$3	0.0%	$60.25	—	UIT EXCHANGE TRADED	25460G419
PPL	PPL CORP	125	$3	0.0%	$23.83	-1.1%	COMMON STOCK	69351T106
PEBO	PEOPLES BANCORP INC	100	$3	0.0%	$26.61	+9.5%	COMMON STOCK	709789101
FSTIX	FEDERATED HERMES SHORTTERM INCOME SVC	402	$3	0.0%	$8.39	—	NTF BOND FUNDS	31420C209
BAC	BANK OF AMERICA CORP	100	$3	0.0%	$27.86	-0.9%	COMMON STOCK	060505104
FITIX	FIDELITY ADVISOR MID CAP II M	165	$3	0.0%	$19.60	—	NTF EQUITY FUNDS	315807495
—	ROCKET LABORATORY USA IN	600	$3	0.0%	$6.05	—	COMMON STOCK	773122106
DREVX	BNY MELLON LARGE CAP SECURITIES INC	203	$3	0.0%	$15.75	—	NTF EQUITY FUNDS	05588K104
VLO	VALERO ENERGY CORP	25	$3	0.0%	$122.14	-2.3%	COMMON STOCK	91913Y100
DFUEX	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	138	$3	0.0%	$23.80	—	EQUITY FUNDS	233203298
—	SPIRIT AEROSYSTEMS	100	$3	0.0%	$23.25	—	COMMON STOCK	848574109
GERN	GERON CORP	1,500	$3	0.0%	$1.94	0.0%	COMMON STOCK	374163103
TEDIX	FRANKLIN MUTUAL GLOBAL DISCOVERY A	106	$3	0.0%	$29.70	—	NTF EQUITY FUNDS	628380859
—	SIRIUS XM HLDGS INC	575	$3	0.0%	$4.64	—	COMMON STOCK	82968B103
DODLX	DODGE & COX GLOBAL BOND I	286	$3	0.0%	$10.93	—	BOND FUNDS	256206301
QCLN	FT NAS CL ED ETF DV	74	$3	0.0%	$48.91	—	UIT EXCHANGE TRADED	33733E500
SMGIX	COLUMBIA CONTRARIAN CORE INST	96	$3	0.0%	$31.46	—	NTF EQUITY FUNDS	19765P406
DTM	DT MIDSTREAM INC	55	$3	0.0%	$50.72	0.0%	COMMON STOCK	23345M107
WSMNX	WILLIAM BLAIR SMALLMID CAP GROWTH N	115	$3	0.0%	$25.81	—	NTF EQUITY FUNDS	093001345
JCI	JOHNSON CONTROLS INTER F	51	$3	0.0%	$59.20	-14.3%	FOREIGN ORDINARIES	G51502105
IZEA	IZEA WORLDWIDE INC	1,458	$3	0.0%	$2.30	-1.5%	COMMON STOCK	46604H204
FRBSX	FRANKLIN MUTUAL U.S. MID CAP VALUE A	86	$3	0.0%	$32.83	—	NTF EQUITY FUNDS	355148107
GFI	GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	200	$3	0.0%	$13.18	—	AMERICAN DEPOSITORY	38059T106
HUM	HUMANA INC	6	$3	0.0%	$456.94	+5.0%	COMMON STOCK	444859102
IEP	ICAHN ENTERPRISES L P LP	167	$3	0.0%	$25.25	—	LIMITED PARTNERSHP	451100101
FULIX	FEDERATED HERMES ULTRASHORT BOND IS	311	$3	0.0%	$9.17	—	BOND FUNDS	31428Q747
EBAY	EBAY INC	65	$3	0.0%	$39.83	0.0%	COMMON STOCK	278642103
MBB	ISHARES MBS ETF	30	$3	0.0%	$90.76	—	UIT EXCHANGE TRADED	464288588
FADIX	FIDELITY ADVISOR DIVERSIFIED INTL M	114	$3	0.0%	$24.32	—	NTF EQUITY FUNDS	315920694
QS	QUANTUMSCAPE CORP CLASS A	400	$3	0.0%	$8.14	-22.6%	COMMON STOCK	74767V109
TIOG	TINGO GROUP INC	4,000	$3	0.0%	$1.26	-40.6%	COMMON STOCK	55328R109
—	CEDAR FAIR L P LP	69	$3	0.0%	$39.07	—	LIMITED PARTNERSHP	150185106
KWEB	KRANESHARES CSI CHINA INTERNET ETF	100	$3	0.0%	$28.49	—	UIT EXCHANGE TRADED	500767306
—	TCW STRATEGIC INCOME CF	580	$3	0.0%	$4.66	—	CLOSED END MUTL FUND	872340104
AEPGX	AMERICAN FUNDS EUROPACIFIC GROWTH A	48	$3	0.0%	$54.15	—	LOAD EQUITY FUND	298706102
—	LIBERTY MEDIA CORP	90	$3	0.0%	$23.52	—	COMMON STOCK	531229789
BIIB	BIOGEN INC	10	$3	0.0%	$245.62	0.0%	COMMON STOCK	09062X103
SAR	SARATOGA INVT CORP	100	$3	0.0%	$26.28	-4.9%	COMMON STOCK	80349A208
LQD	ISHARES IBOXX INVT GRADEBOND ETF	23	$3	0.0%	$105.01	—	UIT EXCHANGE TRADED	464287242
FTRFX	FEDERATED HERMES TOTAL RETURN BOND SVC	266	$3	0.0%	$9.60	—	NTF BOND FUNDS	31428Q507
NET	CLOUDFLARE INC CLASS A	30	$2	0.0%	$69.95	0.0%	COMMON STOCK	18915M107
ABNFX	AMERICAN FUNDS BOND FUND OF AMER F2	217	$2	0.0%	$11.48	—	NTF BOND FUNDS	097873822
BAGIX	BAIRD AGGREGATE BOND INST	251	$2	0.0%	$9.87	—	BOND FUNDS	057071854
SPH	SUBURBAN PROPANE PART LP	139	$2	0.0%	$14.74	—	LIMITED PARTNERSHP	864482104
MIDAX	MFS INTERNATIONAL NEW DISCOVERY A	80	$2	0.0%	$30.16	—	NTF EQUITY FUNDS	552981888
DHT	DHT MARITIME HLD INC F	250	$2	0.0%	$7.81	+13.0%	FOREIGN ORDINARIES	Y2065G121
ARKG	ARK GENOMIC REVOLUTION ETF	74	$2	0.0%	$32.65	—	UIT EXCHANGE TRADED	00214Q302
FSRTX	FIDELITY ADVISOR STRATEGIC REAL RET M	291	$2	0.0%	$8.30	—	NTF BOND FUNDS	315912840
PTLO	PORTILLOS INC	151	$2	0.0%	$19.55	-21.0%	COMMON STOCK	73642K106
VCOBX	VANGUARD CORE BOND ADMIRAL	130	$2	0.0%	$18.19	—	BOND FUNDS	922020839
RXO	RXO INC	101	$2	0.0%	$19.69	+2.2%	COMMON STOCK	74982T103
DKNG	DRAFTKINGS INC NEW CLASS A	66	$2	0.0%	$29.34	+14.1%	COMMON STOCK	26142V105
FGOAX	FEDERATED HERMES GOVERNMENT INC SECS A	302	$2	0.0%	$7.66	—	NTF BOND FUNDS	313912206
OKTA	OKTA INC CLASS A	25	$2	0.0%	$76.29	0.0%	COMMON STOCK	679295105
TMFC	MOTLEY FOOL 100 INDEX ETF	50	$2	0.0%	$40.59	—	UIT EXCHANGE TRADED	74933W601
—	STEM INC	566	$2	0.0%	$5.71	—	COMMON STOCK	85859N102
DDOG	DATADOG INC CLASS A	18	$2	0.0%	$103.00	0.0%	COMMON STOCK	23804L103
CRLBF	CRESCO LABS INC F	1,608	$2	0.0%	$1.55	0.0%	FOREIGN CANADIAN	22587M106
AMCFX	AMERICAN FUNDS AMCAP F2	56	$2	0.0%	$38.68	—	NTF EQUITY FUNDS	023375827
CNI	CANADIAN NATL RAILWY F	17	$2	0.0%	$108.49	0.0%	FOREIGN CANADIAN	136375102
FLEX	FLEX LTD FTRADES WITH DUE BILLS	70	$2	0.0%	$20.01	0.0%	FOREIGN ORDINARIES	Y2573F102
FCX	FREEPORTMCMORAN INC	50	$2	0.0%	$39.03	-8.0%	COMMON STOCK	35671D857
MTRN	MATERION CORP	16	$2	0.0%	$109.04	+0.6%	COMMON STOCK	576690101
PATH	UIPATH INC CLASS A	83	$2	0.0%	$16.54	+18.0%	COMMON STOCK	90364P105
IEMG	ISHARES CORE MSCI EMERGING ETF	40	$2	0.0%	$49.00	—	UIT EXCHANGE TRADED	46434G103
GSVRF	GUANAJUATO SILVER CO L F	10,000	$2	0.0%	$0.21	0.0%	FOREIGN CANADIAN	40066W106
AMCPX	AMERICAN FUNDS AMCAP A	50	$2	0.0%	$38.16	—	LOAD EQUITY FUND	023375108
MUR	MURPHY OIL CORP HLDG	44	$2	0.0%	$39.75	0.0%	COMMON STOCK	626717102
—	SANTACRUZ SILVER MNG F	10,000	$2	0.0%	$0.18	—	FOREIGN CANADIAN	80280U106
—	INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASH	6	$2	0.0%	$306.50	—	UIT MUNI	12008A328
—	PROSHARES SHORT FTSE CHINA 50 ETF	95	$2	0.0%	$17.22	—	UIT EXCHANGE TRADED	74347X658
GTBIF	GREEN THUMB INDS INC F	160	$2	0.0%	$9.95	0.0%	FOREIGN CANADIAN	39342L108
HDGFX	HARTFORD DIVIDEND AND GROWTH F	56	$2	0.0%	$30.71	—	EQUITY FUNDS	41664T669
—	LIVENT CORP	100	$2	0.0%	$22.87	—	COMMON STOCK	53814L108
ZS	ZSCALER INC	8	$2	0.0%	$185.19	0.0%	COMMON STOCK	98980G102
GRMN	GARMIN LTD F	14	$2	0.0%	$100.43	+11.2%	FOREIGN ORDINARIES	H2906T109
SNAP	SNAP INC CLASS A	100	$2	0.0%	$12.26	0.0%	COMMON STOCK	83304A106
—	FEDERATED HERMES GLBL TOTAL RET BOND IS	201	$2	0.0%	$8.35	—	BOND FUNDS	31420G879
KD	KYNDRYL HLDGS INC	80	$2	0.0%	$14.82	+15.3%	COMMON STOCK	50155Q100
KROEF	KR1 PLC ORDF	1,390	$2	0.0%	$0.77	0.0%	UNLSTD FOREIGN ORDRY	G5320M106
LBRDK	LIBERTY BROADBAND CO CLASS C	20	$2	0.0%	$83.48	-5.8%	COMMON STOCK	530307305
MP	MP MATLS CORP CLASS A	80	$2	0.0%	$17.06	0.0%	COMMON STOCK	553368101
BOC	BOSTON OMAHA CORP CLASS A	100	$2	0.0%	$18.05	-15.9%	COMMON STOCK	101044105
FBALX	FIDELITY BALANCED	58	$2	0.0%	$26.71	—	EQUITY FUNDS	316345206
HII	HUNTINGTON INGALLS	6	$1	0.0%	$209.15	+6.4%	COMMON STOCK	446413106
DBX	DROPBOX INC CLASS A	50	$1	0.0%	$27.17	+2.2%	COMMON STOCK	26210C104
KMI	KINDER MORGAN INC	83	$1	0.0%	$15.34	0.0%	COMMON STOCK	49456B101
—	INVESCO SENIOR INCM TR	356	$1	0.0%	$3.88	—	CLOSED END MUTL FUND	46131H107
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	50	$1	0.0%	$28.88	—	AMERICAN DEPOSITORY	47215P106
PID	INVSC INTL DVDND ACHVRS ETF	78	$1	0.0%	$17.71	—	UIT EXCHANGE TRADED	46137V548
—	PROSHARES ULTRASHORT REAL ESTATE ETF	100	$1	0.0%	$20.59	—	UIT EXCHANGE TRADED	74347G556
—	REVANCE THERAPEUTICS	150	$1	0.0%	$19.43	—	COMMON STOCK	761330109
TJX	TJX COMPANIES INC	14	$1	0.0%	$87.27	0.0%	COMMON STOCK	872540109
—	DIREXION DLY FTSE CHNA BER 3X ETF	100	$1	0.0%	$10.03	—	UIT EXCHANGE TRADED	25460E521
—	LUMINAR TECHNOLOGIES INCCLASS A	360	$1	0.0%	$6.12	—	COMMON STOCK	550424105
HMVFX	HARTFORD MIDCAP VALUE F	75	$1	0.0%	$16.33	—	EQUITY FUNDS	41664T412
FDOGSX	FIRST TRUST PORTFOLIOS UNIT 351 BUILD AMER BDS PORT SER 27	2	$1	0.0%	$596.00	—	UIT MUNI	33736P528
TEAM	ATLASSIAN CORP CLASS A	5	$1	0.0%	$189.36	+3.7%	COMMON STOCK	049468101
GIBIX	GUGGENHEIM TOTAL RETURN BOND INSTL	50	$1	0.0%	$23.60	—	NTF BOND FUNDS	40168W525
—	OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,000	$1	0.0%	$1.18	—	AMERICAN DEPOSITORY	67421J108
—	ALTERYX INC CLASS A	25	$1	0.0%	$47.16	—	COMMON STOCK	02156B103
CHTR	CHARTER COMMUNICATN CLASS A	3	$1	0.0%	$415.12	-1.8%	COMMON STOCK	16119P108
NERYX	LOOMIS SAYLES CORE PLUS BOND Y	100	$1	0.0%	$11.66	—	BOND FUNDS	63872R764
BHF	BRIGHTHOUSE FINL INC0050	21	$1	0.0%	$49.70	-0.1%	COMMON STOCK	10922N103
XAXCX	INVESCO DYNAMIC CREDIT OPPTY AX	99	$1	0.0%	$11.21	—	EQUITY FUNDS	46091B207
ADM	ARCHERDANIELSMIDLN	15	$1	0.0%	$74.59	-9.1%	COMMON STOCK	039483102
NWL	NEWELL BRANDS INC	125	$1	0.0%	$9.01	-23.3%	COMMON STOCK	651229106
BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	15	$1	0.0%	$58.48	—	AMERICAN DEPOSITORY	088606108
PL	PLANET LABS PBC CLASS A	425	$1	0.0%	$3.20	-26.0%	COMMON STOCK	72703X106
TRUP	TRUPANION INC	33	$1	0.0%	$26.51	0.0%	COMMON STOCK	898202106
WAL	WESTERN ALLIANCE BNC	15	$1	0.0%	$48.09	0.0%	COMMON STOCK	957638109
FAF	FIRST AMER FINL	15	$1	0.0%	$52.84	0.0%	COMMON STOCK	31847R102
LEVIX	LAZARD US EQUITY CONCENTRATED INSTL	113	$1	0.0%	$14.02	—	EQUITY FUNDS	52106N616
FREYEUR	FREYR BATTERY F	500	$1	0.0%	$7.14	—	FOREIGN ORDINARIES	L4135L100
CCEP	COCACOLA EUROPACIFIC F	14	$1	0.0%	$59.05	-2.9%	FOREIGN ORDINARIES	G25839104
MS	MORGAN STANLEY	10	$1	0.0%	$74.81	0.0%	COMMON STOCK	617446448
ACDC	PROFRAC HLDG CORP CLASS A	109	$1	0.0%	$11.70	-25.1%	COMMON STOCK	74319N100
BAYRY	BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	100	$1	0.0%	$9.23	—	AMERICAN DEPOSITORY	072730302
WAB	WABTEC	7	$1	0.0%	$109.97	+1.6%	COMMON STOCK	929740108
OTCIX	MFS MID CAP GROWTH I	31	$1	0.0%	$25.38	—	EQUITY FUNDS	552987877
—	PROSHARES ULTRAPRO SHORTS&P 500 ETF	100	$1	0.0%	$10.74	—	UIT EXCHANGE TRADED	74347B110
TROIX	T. ROWE PRICE OVERSEAS STOCK I	69	$1	0.0%	$12.46	—	NTF EQUITY FUNDS	77956H435
STT	STATE STREET CORP	11	$1	0.0%	$65.07	-0.4%	COMMON STOCK	857477103
VAIPX	VANGUARD INFLATIONPROTECTED SECS ADM	36	$1	0.0%	$23.17	—	BOND FUNDS	922031737
—	LIBERTY MEDIA CORP	22	$1	0.0%	$33.12	—	COMMON STOCK	531229722
—	TILRAY BRANDS INC	350	$1	0.0%	$2.38	—	COMMON STOCK	88688T100
TMUS	TMOBILE US INC	5	$1	0.0%	$143.16	0.0%	COMMON STOCK	872590104
SLB	SCHLUMBERGER LTD F	15	$1	0.0%	$51.21	0.0%	FOREIGN ORDINARIES	806857108
XPOF	XPONENTIAL FITNESS INC	62	$1	0.0%	$19.75	-31.4%	COMMON STOCK	98422X101
JIGFX	JANUS HENDERSON OVERSEAS I	18	$1	0.0%	$44.00	—	NTF EQUITY FUNDS	47103C464
TAK	TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	55	$1	0.0%	$15.50	—	AMERICAN DEPOSITORY	874060205
PHYZX	PGIM HIGH YIELD Z	162	$1	0.0%	$4.75	—	NTF BOND FUNDS	74440Y801
RCKY	ROCKY BRANDS INC	25	$1	0.0%	$19.05	+16.0%	COMMON STOCK	774515100
TCVYX	TOUCHSTONE MID CAP VALUE Y	34	$1	0.0%	$20.52	—	EQUITY FUNDS	89155H371
BEXIX	BARON EMERGING MARKETS INSTITUTIONAL	53	$1	0.0%	$13.23	—	EQUITY FUNDS	06828M876
GEN	GEN DIGITAL INC	32	$1	0.0%	$19.02	0.0%	COMMON STOCK	668771108
RWEOY	RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	15	$1	0.0%	$41.66	—	AMERICAN DEPOSITORY	74975E303
TLTFF	THERALASE TECHNOLOGY F	5,000	$1	0.0%	$0.15	0.0%	FOREIGN CANADIAN	88337V100
LSGBX	LOOMIS SAYLES GLOBAL BOND INSTL	45	$1	0.0%	$14.73	—	BOND FUNDS	543495782
GNRC	GENERAC HOLDINGS INC	5	$1	0.0%	$123.56	-11.2%	COMMON STOCK	368736104
FTRE	FORTREA HOLDINGS INC	18	$1	0.0%	$29.59	+3.3%	COMMON STOCK	34965K107
VC	VISTEON CORP	5	$1	0.0%	$143.49	-14.3%	COMMON STOCK	92839U206
—	PANDORA AS FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	18	$1	0.0%	$25.11	—	AMERICAN DEPOSITORY	698341203
PTON	PELOTON INTERACTIVE INC	100	$1	0.0%	$7.20	-25.2%	COMMON STOCK	70614W100
ITBFX	HARTFORD TOTAL RETURN BOND F	66	$1	0.0%	$9.08	—	BOND FUNDS	41664T255
CF	CF INDUSTRIES HLDG	7	$1	0.0%	$75.56	0.0%	COMMON STOCK	125269100
BRBR	BELLRING BRANDS INC	10	$1	0.0%	$38.19	+26.3%	COMMON STOCK	07831C103
TCNNF	TRULIEVE CANNABIS CORP F	100	$1	0.0%	$5.18	0.0%	FOREIGN CANADIAN	89788C104
DFGR	DIMENSIONL GLOBAL REAL ESTATE ETF	20	$1	0.0%	$26.00	—	UIT EXCHANGE TRADED	25434V658
SDZNY	SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	16	$1	0.0%	$32.00	—	AMERICAN DEPOSITORY	799926100
EFX	EQUIFAX INC	2	$1	0.0%	$200.77	-0.5%	COMMON STOCK	294429105
OHYFX	JPMORGAN HIGH YIELD I	78	$0	0.0%	$6.40	—	NTF BOND FUNDS	4812C0803
JAZZ	JAZZ PHARMACEUTICAL F	4	$0	0.0%	$133.48	-6.5%	FOREIGN ORDINARIES	G50871105
SATL	SATELLOGIC INC FCLASS A	280	$0	0.0%	$1.71	-27.8%	FOREIGN ORDINARIES	G7823S101
CRSOX	CREDIT SUISSE COMMODITY RETURN STRAT I	22	$0	0.0%	$24.13	—	EQUITY FUNDS	22544R305
BYRN	BYRNA TECHNOLOGIES INC	75	$0	0.0%	$4.88	0.0%	COMMON STOCK	12448X201
ROKU	ROKU I N C CLASS A	5	$0	0.0%	$83.65	0.0%	COMMON STOCK	77543R102
BYND	BEYOND MEAT INC	50	$0	0.0%	$13.09	-40.0%	COMMON STOCK	08862E109
—	MFS INTERMEDIATE INCOME	163	$0	0.0%	$2.72	—	CLOSED END MUTL FUND	55273C107
NIO	NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	47	$0	0.0%	$11.22	—	AMERICAN DEPOSITORY	62914V106
CURLF	CURALEAF HOLDINGS INC F	100	$0	0.0%	$3.66	0.0%	FOREIGN CANADIAN	23126M102
ODVYX	INVESCO DEVELOPING MARKETS Y	10	$0	0.0%	$40.30	—	NTF EQUITY FUNDS	00143W875
FUBO	FUBOTV INC	125	$0	0.0%	$2.56	+12.4%	COMMON STOCK	35953D104
TROSX	T. ROWE PRICE OVERSEAS STOCK	31	$0	0.0%	$11.73	—	NTF EQUITY FUNDS	77956H757
ACVIX	AMERICAN CENTURY SMALL CAP VALUE I	36	$0	0.0%	$10.58	—	EQUITY FUNDS	025076845
CCL	CARNIVAL CORP F	20	$0	0.0%	$14.52	0.0%	FOREIGN ORDINARIES	143658300
CGC	CANOPY GROWTH CORP F	72	$0	0.0%	$5.96	0.0%	FOREIGN CANADIAN	138035704
—	CHARGEPOINT HOLDINGS INCCLASS A	150	$0	0.0%	$7.30	—	COMMON STOCK	15961R105
DJT	DIGITAL WORLD ACQUISITIOCLASS A	20	$0	0.0%	$15.56	+4.9%	COMMON STOCK	25400Q105
GBTC	GRAYSCALE BITCOIN TR BTC	10	$0	0.0%	$34.60	—	CLOSED END MUTL FUND	389637109
FSCCX	NUVEEN SMALL CAP VALUE I	12	$0	0.0%	$28.58	—	NTF EQUITY FUNDS	670678200
MISGX	MERIDIAN SMALL CAP GROWTH INVESTOR	28	$0	0.0%	$12.21	—	EQUITY FUNDS	589619840
OGN	ORGANON & CO	23	$0	0.0%	$18.62	-33.8%	COMMON STOCK	68622V106
GM	GENERAL MOTORS CO	9	$0	0.0%	$34.67	-12.8%	COMMON STOCK	37045V100
PTEN	PATTERSON UTI ENERGY	30	$0	0.0%	$12.16	0.0%	COMMON STOCK	703481101
—	STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	500	$0	0.0%	$1.03	—	AMERICAN DEPOSITORY	583435102
NLY	ANNALY CAPITAL MGMT REIT	14	$0	0.0%	$19.97	—	REAL ESTATE INVESTME	035710839
CIPNX	CHAMPLAIN SMALL COMPANY INSTITUTIONAL	12	$0	0.0%	$19.72	—	EQUITY FUNDS	00766Y190
NVDY	YIELDMAX NVDA OPTN INC STRGY ETF	10	$0	0.0%	$23.10	—	UIT EXCHANGE TRADED	88634T774
—	TERRAN ORBITAL CORP	200	$0	0.0%	$1.33	—	COMMON STOCK	88105P103
ABEMX	ABRDN EMERGING MARKETS INSTL	17	$0	0.0%	$13.41	—	EQUITY FUNDS	003021714
GTLLX	GLENMEDE QUANT US LARGE CAP GR EQ ADV	7	$0	0.0%	$32.29	—	NTF EQUITY FUNDS	378690770
EVSAX	ALLSPRING DISCIPLINED US CORE A	11	$0	0.0%	$19.27	—	NTF EQUITY FUNDS	94984B173
CLDX	CELLDEX THERAPEUTICS	5	$0	0.0%	$29.41	0.0%	COMMON STOCK	15117B202
NPFFX	AMERICAN FUNDS NEW PERSPECTIVE F1	3	$0	0.0%	$62.67	—	NTF EQUITY FUNDS	648018406
TRLFF	MAVEN BRANDS INC F	15,000	$0	0.0%	$0.02	0.0%	FOREIGN CANADIAN	57768L105
LUMN	LUMEN TECHNOLOGIES INC	94	$0	0.0%	$1.73	-18.1%	COMMON STOCK	550241103
IIPR	INNOVATIVE INDUSTRIAL PRREIT	1	$0	0.0%	$131.00	—	REAL ESTATE INVESTME	45781V101
—	YIELDMAX TSLA OPT INCM STGY ETF	11	$0	0.0%	$11.36	—	UIT EXCHANGE TRADED	88634T709
VOD	VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	14	$0	0.0%	$9.50	—	AMERICAN DEPOSITORY	92857W308
—	NEKTAR THERAPEUTICS	200	$0	0.0%	$0.64	—	COMMON STOCK	640268108
—	FIN OF AMER COS INC FCLASS A	100	$0	0.0%	$1.65	—	FOREIGN ORDINARIES	31738L107
JETR	STAR JETS INTERNTNL I005	10,000	$0	0.0%	$0.02	-42.9%	COMMON STOCK	855140109
WRBY	WARBY PARKER INC CLASS A	7	$0	0.0%	$13.00	-4.1%	COMMON STOCK	93403J106
FHYTX	FEDERATED HERMES OPPORTUNISTIC HY BD SVC	15	$0	0.0%	$6.40	—	NTF BOND FUNDS	314197104
JUSHF	JUSHI HLDGS INC FCLASS B	200	$0	0.0%	$0.65	0.0%	FOREIGN CANADIAN	48213Y107
—	INSEEGO CORP	400	$0	0.0%	$0.62	—	COMMON STOCK	45782B104
UAL	UNITED AIRLINES HLDGS	2	$0	0.0%	$50.52	-22.2%	COMMON STOCK	910047109
—	INTERRA COPPER CORP F	488	$0	0.0%	$0.17	—	FOREIGN CANADIAN	46072A202
—	AURORA CANNABIS INC F	162	$0	0.0%	$0.59	—	FOREIGN CANADIAN	05156X884
EMBC	EMBECTA CORP	4	$0	0.0%	$14.94	0.0%	COMMON STOCK	29082K105
BMBL	BUMBLE INC CLASS A	5	$0	0.0%	$17.00	-16.5%	COMMON STOCK	12047B105
—	TUPPERWARE BRANDS CO	35	$0	0.0%	$2.70	—	COMMON STOCK	899896104
TDOC	TELADOC INC	3	$0	0.0%	$18.45	0.0%	COMMON STOCK	87918A105
GICIX	GOLDMAN SACHS INTL SM CP INSGHTS INSTL	5	$0	0.0%	$12.00	—	NTF EQUITY FUNDS	38144N593
—	AGEX THERAPEUTICS INC	150	$0	0.0%	$0.75	—	COMMON STOCK	00848H108
AAL	AMERICAN AIRLS GROUP	4	$0	0.0%	$15.52	-19.1%	COMMON STOCK	02376R102
PSQH	PSQ HLDGS INC CLASS A	10	$0	0.0%	$11.87	-49.3%	COMMON STOCK	693691107
LCTX	LINEAGE CELL THERAPEUTIC	44	$0	0.0%	$1.10	0.0%	COMMON STOCK	53566P109
GPRO	GOPRO INC CLASS A	10	$0	0.0%	$3.82	-17.0%	COMMON STOCK	38268T103
RLFTF	RELIEF THERAPEUTIC ORDF	12	$0	0.0%	$2.21	0.0%	UNLSTD FOREIGN ORDRY	H6759S118
—	MIND MEDICINE MINDMED F	6	$0	0.0%	$4.11	—	FOREIGN CANADIAN	60255C885
—	ALPHA COPPER CORP F	250	$0	0.0%	$0.08	—	FOREIGN CANADIAN	02074D207
VGPMX	VANGUARD GLOBAL CAPITAL CYCLES INVESTOR	2	$0	0.0%	$12.13	—	EQUITY FUNDS	921908208
FRUGX	FRANKLIN US GOVERNMENT SECS C	3	$0	0.0%	$5.33	—	LOAD BOND FUND	353496862
—	WEWORK INC CLASS A	56	$0	0.0%	$3.63	—	COMMON STOCK	96209A401
CWBHF	CHARLOTTES WEB HLDGS I F	66	$0	0.0%	$0.24	0.0%	FOREIGN CANADIAN	16106R109
—	CONTEXTLOGIC INC CLASS A	2	$0	0.0%	$6.25	—	COMMON STOCK	21077C305
—	RITE AID CORP	50	$0	0.0%	$1.36	—	COMMON STOCK	767754872
—	ENERGOUS CORP	5	$0	0.0%	$1.80	—	COMMON STOCK	29272C202
BLGO	BIOLARGO INC	40	$0	0.0%	$0.17	0.0%	COMMON STOCK	09065A100
TSOI	THERAPEUTIC SOLUTION	3,000	$0	0.0%	$0.00	-19.2%	COMMON STOCK	883378101
—	NXU INC CLASS A	1	$0	0.0%	$2.00	—	COMMON STOCK	62956D204
—	POLARITYTE INC	40	$0	0.0%	$0.08	—	COMMON STOCK	731094207
—	AGRIFY CORP	1	$0	0.0%	$2.74	—	COMMON STOCK	00853E305
AFTM	AFTERMASTER INC	82,000	$0	0.0%	$0.00	-0.0%	COMMON STOCK	00831X102
—	CIRCA PIC & PROD CO INTLRESTRICTED SHARES	3	$0	0.0%	—	—	COMMON STOCK	172992075
PANC	PANACOS PHARMACEUTIC	100	$0	0.0%	$0.00	0.0%	COMMON STOCK	69811Q106
—	LONGTOP FINL TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 121411	150	$0	0.0%	—	—	AMERICAN DEPOSITORY	54318P108
—	ORBITAL INFRASTRUCTURXXXBANKRUPTCY EFF: 120723	13	$0	0.0%	$1.81	—	COMMON STOCK	68559A208
—	AMR CORP DEL XXXESC PEND POSS FUTR DISTR	10	$0	0.0%	—	—	REORG STOCK	001ESC102
—	METATRON INC NEW RESTRICTED SHARES	1	$0	0.0%	—	—	COMMON STOCK	59141K994
—	SOUL & VIBE INTRACTV XXXREGISTRATION REVOKED BY THE SEC EFF: 080520	1	$0	0.0%	—	—	COMMON STOCK	836050401
—	LEH BROTHERS 7.95percent XXXESC PEND POSS FUTR DISTREFF: 030612	4,900	$0	0.0%	—	—	ESCROW POSITION	525ESC711
—	US OIL XXXREGISTRATION REVOKED BY THE SEC EFF: 011614	2,800	$0	0.0%	—	—	COMMON STOCK	91232R109
NBIS	YANDEX N V FCLASS A	50	$0	0.0%	—	—	FOREIGN ORDINARIES	N97284108
—	LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS	4,000	$0	0.0%	—	—	REORG BOND	524ESC100
NMTRQ	9 METERS BIOPHARMA INC	275	$0	0.0%	$0.16	-97.8%	COMMON STOCK	654405208
—	CRYSTALLEX INTERNTNL XXXREGISTRATION REVOKED BY THE SEC EFF: 043013	400	$0	0.0%	—	—	FOREIGN CANADIAN	22942F101
—	SEARS HLDGS CORP XXXBANKRUPTCY EFF: 110122	31	$0	0.0%	—	—	COMMON STOCK	812350106
—	CHANGING TECHNOLOGIE	1,000	$0	0.0%	—	—	COMMON STOCK	15911U109
—	CIRCA PIC & PROD CO	100	$0	0.0%	—	—	COMMON STOCK	17253V109
NORX	NORSTRA ENERGY INC	500	$0	0.0%	$0.00	0.0%	COMMON STOCK	65654V103
—	QUANTUM FUEL SYS INC XXXBANKRUPTCY EFF: 092319	1	$0	0.0%	—	—	COMMON STOCK	74765E307
—	CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 102805	600,000	$0	0.0%	—	—	COMMON STOCK	125809103
LUKOY	OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	95	$0	0.0%	—	—	AMERICAN DEPOSITORY	69343P105
SRSCQ	SEARS CANADA RECEIVABL F	13	$0	0.0%	$0.00	0.0%	FOREIGN CANADIAN	81234D109
—	CASAVANT INTL MNG CORP RESTRICTED SHARES	15,360	$0	0.0%	—	—	COMMON STOCK	125809996
—	US CHINA BIOMEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 091021	1	$0	0.0%	—	—	COMMON STOCK	91734Q104