CIK: 0001741736 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $399,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 488,070 | $24,151 | 6.0% | $25.37 | — | UIT EXCHANGE TRADED | 46435G672 |
| HYLB | DBX ETF TR | 582,304 | $20,512 | 5.1% | $27.49 | — | UIT EXCHANGE TRADED | 233051432 |
| SHYG | ISHARES TR | 414,103 | $17,355 | 4.3% | $19.81 | — | UIT EXCHANGE TRADED | 46434V407 |
| EPS | WISDOMTREE TR | 263,169 | $14,908 | 3.7% | $40.16 | — | UIT EXCHANGE TRADED | 97717W588 |
| STIP | ISHARES TR | 145,580 | $14,384 | 3.6% | $111.88 | — | UIT EXCHANGE TRADED | 46429B747 |
| SPIB | SPDR SER TR | 440,912 | $14,259 | 3.6% | $18.16 | — | UIT EXCHANGE TRADED | 78464A375 |
| HYDW | DBX ETF TR | 311,174 | $14,236 | 3.6% | $20.65 | — | UIT EXCHANGE TRADED | 233051267 |
| SPSM | SPDR SER TR | 331,258 | $13,701 | 3.4% | $69.29 | — | UIT EXCHANGE TRADED | 78468R853 |
| SPMD | SPDR SER TR | 253,315 | $12,941 | 3.2% | $33.13 | — | UIT EXCHANGE TRADED | 78464A847 |
| SPYG | SPDR SER TR | 157,308 | $12,585 | 3.1% | $104.03 | — | UIT EXCHANGE TRADED | 78464A409 |
| VWOB | VANGUARD WHITEHALL FDS | 181,873 | $11,361 | 2.8% | $74.91 | — | UIT EXCHANGE TRADED | 921946885 |
| SPYD | SPDR SER TR | 265,415 | $10,648 | 2.7% | $50.69 | — | UIT EXCHANGE TRADED | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 276,273 | $10,403 | 2.6% | $27.74 | — | UIT EXCHANGE TRADED | 78463X509 |
| SPBO | SPDR SER TR | 339,971 | $9,687 | 2.4% | $26.05 | — | UIT EXCHANGE TRADED | 78464A144 |
| SPYV | SPDR SER TR | 163,608 | $7,972 | 2.0% | $47.44 | — | UIT EXCHANGE TRADED | 78464A508 |
| IVV | ISHARES TR | 13,173 | $7,209 | 1.8% | $2.60 | — | UIT EXCHANGE TRADED | 464287200 |
| ICVT | ISHARES TR | 80,611 | $6,311 | 1.6% | $89.42 | — | UIT EXCHANGE TRADED | 46435G102 |
| IEUR | ISHARES TR | 104,234 | $5,931 | 1.5% | $114.20 | — | UIT EXCHANGE TRADED | 46434V738 |
| MSFT | MICROSOFT CORP | 13,082 | $5,847 | 1.5% | $322.94 | +29.2% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 30,073 | $5,812 | 1.5% | $134.11 | +37.0% | COMMON STOCK | 023135106 |
| TSLA | TESLA INC | 22,929 | $4,538 | 1.1% | $248.52 | -29.7% | COMMON STOCK | 88160R101 |
| ARM | ARM HOLDINGS PLC | 26,036 | $4,267 | 1.1% | $75.14 | — | AMERICAN DEPOSITORY | 042068205 |
| NVS | NOVARTIS AG | 39,067 | $4,159 | 1.0% | $99.73 | — | AMERICAN DEPOSITORY | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 12,763 | $3,809 | 1.0% | $262.08 | +16.4% | COMMON STOCK | 824348106 |
| AAPL | APPLE INC | 16,991 | $3,578 | 0.9% | $179.76 | +3.0% | COMMON STOCK | 037833100 |
| UPWK | UPWORK INC | 330,949 | $3,556 | 0.9% | $12.39 | -8.4% | COMMON STOCK | 91688F104 |
| ICSH | ISHARES TR | 67,696 | $3,364 | 0.8% | $33.58 | — | UIT EXCHANGE TRADED | 46434V878 |
| NVO | NOVO-NORDISK A S | 23,382 | $3,338 | 0.8% | $553.21 | — | AMERICAN DEPOSITORY | 670100205 |
| BSV | VANGUARD BD INDEX FDS | 44,094 | $3,326 | 0.8% | $106.73 | — | UIT EXCHANGE TRADED | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,080 | $3,279 | 0.8% | $45.67 | — | UIT EXCHANGE TRADED | 92206C771 |
| TFLO | ISHARES TR | 65,107 | $3,243 | 0.8% | $33.10 | — | UIT EXCHANGE TRADED | 46434V860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,762 | $3,236 | 0.8% | $45.70 | — | UIT EXCHANGE TRADED | 92206C102 |
| META | META PLATFORMS INC | 6,231 | $3,145 | 0.8% | $293.98 | +64.4% | COMMON STOCK | 30303M102 |
| IPAC | ISHARES TR | 51,250 | $3,135 | 0.8% | $224.71 | — | UIT EXCHANGE TRADED | 46434V696 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,185 | $2,896 | 0.7% | $61.65 | +0.8% | COMMON STOCK | 169656105 |
| NFLX | NETFLIX INC | 4,193 | $2,830 | 0.7% | $42.69 | +46.3% | COMMON STOCK | 64110L106 |
| GOOG | ALPHABET INC | 15,132 | $2,775 | 0.7% | $127.82 | +32.1% | COMMON STOCK | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,479 | $2,690 | 0.7% | $144.04 | — | AMERICAN DEPOSITORY | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,397 | $2,602 | 0.7% | $353.88 | +15.5% | COMMON STOCK | 084670702 |
| ASML | ASML HOLDING N V | 2,468 | $2,524 | 0.6% | $3611.34 | — | AMERICAN DEPOSITORY | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 10,015 | $2,422 | 0.6% | $193.61 | +22.0% | COMMON STOCK | 571903202 |
| WMT | WALMART INC | 35,318 | $2,391 | 0.6% | $51.86 | +19.5% | COMMON STOCK | 931142103 |
| INTU | INTUIT | 3,637 | $2,390 | 0.6% | $500.95 | +22.6% | COMMON STOCK | 461202103 |
| SYK | STRYKER CORPORATION | 6,746 | $2,296 | 0.6% | $279.82 | +19.1% | COMMON STOCK | 863667101 |
| SPTM | SPDR SER TR | 34,090 | $2,263 | 0.6% | $95.28 | — | UIT EXCHANGE TRADED | 78464A805 |
| CL | COLGATE PALMOLIVE CO | 23,085 | $2,240 | 0.6% | $71.59 | +24.4% | COMMON STOCK | 194162103 |
| MRNA | MODERNA INC | 18,191 | $2,160 | 0.5% | $113.91 | +11.1% | COMMON STOCK | 60770K107 |
| CRM | SALESFORCE INC | 8,348 | $2,147 | 0.5% | $214.13 | +23.6% | COMMON STOCK | 79466L302 |
| TFIN | TRIUMPH FINANCIAL INC | 26,000 | $2,126 | 0.5% | $74.52 | 0.0% | COMMON STOCK | 89679E300 |
| AZN | ASTRAZENECA PLC | 26,357 | $2,054 | 0.5% | $71.33 | — | AMERICAN DEPOSITORY | 046353108 |
| ADSK | AUTODESK INC | 8,184 | $2,025 | 0.5% | $210.98 | +6.5% | COMMON STOCK | 052769106 |
| KO | COCA COLA CO | 31,637 | $2,014 | 0.5% | $55.83 | +5.5% | COMMON STOCK | 191216100 |
| PG | PROCTER AND GAMBLE CO | 12,172 | $2,007 | 0.5% | $144.15 | +9.1% | COMMON STOCK | 742718109 |
| — | UNILEVER PLC | 35,597 | $1,957 | 0.5% | $48.92 | — | AMERICAN DEPOSITORY | 904767704 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,433 | $1,915 | 0.5% | $52.76 | +19.8% | COMMON STOCK | 810186106 |
| DIS | DISNEY WALT CO | 18,631 | $1,849 | 0.5% | $85.16 | +23.9% | COMMON STOCK | 254687106 |
| MMM | 3M CO | 17,917 | $1,831 | 0.5% | $81.27 | +16.0% | COMMON STOCK | 88579Y101 |
| BA | BOEING CO | 9,477 | $1,724 | 0.4% | $214.44 | -16.9% | COMMON STOCK | 097023105 |
| JNJ | JOHNSON & JOHNSON | 11,593 | $1,694 | 0.4% | $152.18 | -7.1% | COMMON STOCK | 478160104 |
| SBUX | STARBUCKS CORP | 21,466 | $1,670 | 0.4% | $91.04 | -14.3% | COMMON STOCK | 855244109 |
| DEO | DIAGEO PLC | 12,256 | $1,543 | 0.4% | $643.91 | — | AMERICAN DEPOSITORY | 25243Q205 |
| QUAL | ISHARES TR | 8,531 | $1,457 | 0.4% | $90.78 | — | UIT EXCHANGE TRADED | 46432F339 |
| ESGU | ISHARES TR | 11,984 | $1,430 | 0.4% | $0.72 | — | UIT EXCHANGE TRADED | 46435G425 |
| BIL | SPDR SER TR | 14,949 | $1,372 | 0.3% | $132.02 | — | UIT EXCHANGE TRADED | 78468R663 |
| NKE | NIKE INC | 17,494 | $1,318 | 0.3% | $98.06 | -8.5% | COMMON STOCK | 654106103 |
| VTV | VANGUARD INDEX FDS | 6,257 | $1,004 | 0.3% | $173.99 | — | UIT EXCHANGE TRADED | 922908744 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 7,653 | $997 | 0.2% | $382.01 | — | EQUITY FUNDS | 922908728 |
| — | BNP PARIBAS MEDIUM0 27F DUE 08/04/27 | 775,000 | $834 | 0.2% | $0.62 | — | FOREIGN BONDS (US $) | 05601WW64 |
| IQLT | ISHARES TR | 21,116 | $825 | 0.2% | $39.05 | — | UIT EXCHANGE TRADED | 46434V456 |
| IUSB | ISHARES TR | 18,102 | $819 | 0.2% | $0.61 | — | UIT EXCHANGE TRADED | 46434V613 |
| — | BNP PARIBAS MEDIUM0 24F DUE 08/05/24 | 750,000 | $812 | 0.2% | $0.08 | — | FOREIGN BONDS (US $) | 05601WW49 |
| — | CREDIT SUISSE AG, 0 25F DUE 08/01/25 | 750,000 | $741 | 0.2% | $0.07 | — | FOREIGN BONDS (US $) | 22553QBX4 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 712,556 | $713 | 0.2% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| IEFA | ISHARES TR | 9,267 | $673 | 0.2% | $5.57 | — | UIT EXCHANGE TRADED | 46432F842 |
| — | LISTED FD TR | 22,207 | $670 | 0.2% | $30.19 | — | UIT EXCHANGE TRADED | 53656F474 |
| IEMG | ISHARES INC | 11,977 | $641 | 0.2% | $20.94 | — | UIT EXCHANGE TRADED | 46434G103 |
| IYW | ISHARES TR | 4,101 | $617 | 0.2% | $5.64 | — | UIT EXCHANGE TRADED | 464287721 |
| ABT | ABBOTT LABS | 5,680 | $590 | 0.1% | $102.40 | +0.5% | COMMON STOCK | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,523 | $570 | 0.1% | $310.76 | — | UIT EXCHANGE TRADED | 922908736 |
| HYXF | ISHARES TR | 12,321 | $557 | 0.1% | $45.17 | — | UIT EXCHANGE TRADED | 46435G441 |
| — | FRANKLIN BSP CAPITAL CORPORATION | 234,393 | $555 | 0.1% | $2.54 | — | CLOSED END MUTL FUND | 0NONUMBER |
| — | BNP PARIBAS MEDIUM0 27F DUE 10/06/27 | 450,000 | $512 | 0.1% | $0.81 | — | FOREIGN BONDS (US $) | 05592Q7K5 |
| — | BNP PARIBAS MEDIUM0 24F DUE 10/07/24 | 450,000 | $509 | 0.1% | $0.17 | — | FOREIGN BONDS (US $) | 05592Q7H2 |
| COWZ | PACER FDS TR | 9,259 | $505 | 0.1% | $54.49 | — | UIT EXCHANGE TRADED | 69374H881 |
| INTC | INTEL CORP | 15,627 | $484 | 0.1% | $33.86 | -4.0% | COMMON STOCK | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $475 | 0.1% | $415.36 | +6.3% | COMMON STOCK | 539830109 |
| QQQ | INVESCO QQQ TR | 866 | $415 | 0.1% | $409.52 | — | UIT EXCHANGE TRADED | 46090E103 |
| IQSU | INDEXIQ ETF TR | 8,751 | $398 | 0.1% | $42.17 | — | UIT EXCHANGE TRADED | 45409B461 |
| USXF | ISHARES TR | 8,420 | $392 | 0.1% | $40.20 | — | UIT EXCHANGE TRADED | 46436E767 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,735 | $382 | 0.1% | $56.68 | — | UIT EXCHANGE TRADED | 46641Q332 |
| GLD | SPDR GOLD TR | 1,771 | $381 | 0.1% | $40.11 | — | UIT EXCHANGE TRADED | 78463V107 |
| USSG | DBX ETF TR | 6,713 | $343 | 0.1% | $44.56 | — | UIT EXCHANGE TRADED | 233051150 |
| — | BARCLAYS BK PLC / 0 25F DUE 08/05/25 | 339,000 | $336 | 0.1% | $1.15 | — | FOREIGN BONDS (US $) | 06749NEN8 |
| IWM | ISHARES TR | 1,646 | $334 | 0.1% | $166.88 | — | UIT EXCHANGE TRADED | 464287655 |
| BND | VANGUARD BD INDEX FDS | 4,599 | $331 | 0.1% | $6.44 | — | UIT EXCHANGE TRADED | 921937835 |
| SUSC | ISHARES TR | 14,443 | $328 | 0.1% | $21.41 | — | UIT EXCHANGE TRADED | 46435G193 |
| SNPE | DBX ETF TR | 6,433 | $322 | 0.1% | $43.83 | — | UIT EXCHANGE TRADED | 233051143 |
| IWV | ISHARES TR | 1,010 | $312 | 0.1% | $92.84 | — | UIT EXCHANGE TRADED | 464287689 |
| — | MORGAN STANLEY FIN 0 27 DUE 05/04/27 | 300,000 | $279 | 0.1% | $0.27 | — | CORPORATE BONDS | 61773QYB9 |
| VDADX | VANGUARD DIVIDEND APPRECIATION INDEX ADM | 5,586 | $277 | 0.1% | $6.87 | — | EQUITY FUNDS | 921908828 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,800 | $276 | 0.1% | $33.04 | — | UIT EXCHANGE TRADED | 33740U737 |
| SPYM | SPDR SER TR | 4,252 | $272 | 0.1% | $64.00 | — | UIT EXCHANGE TRADED | 78464A854 |
| — | BNP PARIBAS MEDIUM0 28F DUE 02/07/28 | 234,000 | $269 | 0.1% | $0.90 | — | FOREIGN BONDS (US $) | 05592QZ81 |
| VSGX | VANGUARD WORLD FD | 4,542 | $260 | 0.1% | $55.38 | — | UIT EXCHANGE TRADED | 921910725 |
| TMFG | RBB FD INC | 8,546 | $251 | 0.1% | $6.66 | — | UIT EXCHANGE TRADED | 74933W635 |
| EFG | ISHARES TR | 2,445 | $250 | 0.1% | $7.64 | — | UIT EXCHANGE TRADED | 464288885 |
| MBB | ISHARES TR | 2,713 | $249 | 0.1% | $8.19 | — | UIT EXCHANGE TRADED | 464288588 |
| EFV | ISHARES TR | 4,696 | $249 | 0.1% | $3.19 | — | UIT EXCHANGE TRADED | 464288877 |
| SUSB | ISHARES TR | 10,030 | $246 | 0.1% | $60.81 | — | UIT EXCHANGE TRADED | 46435G243 |
| LLDYX | LORD ABBETT SHORT DURATION INCOME I | 63,839 | $245 | 0.1% | $3.84 | — | NTF BOND FUNDS | 543916688 |
| NVDA | NVIDIA CORPORATION | 1,928 | $238 | 0.1% | $92.40 | +9.4% | COMMON STOCK | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 431 | $235 | 0.1% | $494.23 | — | UIT EXCHANGE TRADED | 78462F103 |
| — | BNP PARIBAS MEDIUM0 24F DUE 08/06/24 | 200,000 | $226 | 0.1% | $0.98 | — | FOREIGN BONDS (US $) | 05592QZ65 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,648 | $223 | 0.1% | $80.04 | — | UIT EXCHANGE TRADED | 33733E104 |
| LOW | LOWES COS INC | 1,005 | $222 | 0.1% | $213.69 | +3.6% | COMMON STOCK | 548661107 |
| BITB | BITWISE BITCOIN ETF TR | 6,659 | $218 | 0.1% | $32.69 | — | UIT EXCHANGE TRADED | 09174C104 |
| — | BNP PARIBAS MEDIUM0 27F DUE 09/07/27 | 200,000 | $215 | 0.1% | $1.34 | — | FOREIGN BONDS (US $) | 05601WYR6 |
| APGYX | AB LARGE CAP GROWTH ADVISOR | 1,918 | $213 | 0.1% | $93.23 | — | EQUITY FUNDS | 01877C408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,153 | $213 | 0.1% | $19.71 | — | UIT EXCHANGE TRADED | 46090F100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,676 | $212 | 0.1% | $66.33 | — | UIT EXCHANGE TRADED | 92206C847 |
| USMV | ISHARES TR | 2,439 | $205 | 0.1% | $3.55 | — | UIT EXCHANGE TRADED | 46429B697 |
| — | MORGAN STANLEY 0 28 DUE 01/03/28 | 200,000 | $203 | 0.1% | $0.38 | — | CORPORATE BONDS | 61774H5W4 |
| IWB | ISHARES TR | 681 | $203 | 0.1% | $877.49 | — | UIT EXCHANGE TRADED | 464287622 |
| NUBD | NUSHARES ETF TR | 9,105 | $199 | 0.0% | $22.23 | — | UIT EXCHANGE TRADED | 67092P870 |
| NUHY | NUSHARES ETF TR | 9,456 | $198 | 0.0% | $20.92 | — | UIT EXCHANGE TRADED | 67092P854 |
| MLPDX | INVESCO STEELPATH MLP INCOME A | 34,072 | $197 | 0.0% | $13.69 | — | NTF EQUITY FUNDS | 00143K343 |
| CION | CION INVT CORP | 16,233 | $197 | 0.0% | $7.45 | +23.1% | COMMON STOCK | 17259U204 |
| — | BNP PARIBAS MEDIUM0 25F DUE 04/07/25 | 200,000 | $194 | 0.0% | $4.02 | — | FOREIGN BONDS (US $) | 05592Q7J8 |
| VOO | VANGUARD INDEX FDS | 388 | $194 | 0.0% | $128.65 | — | UIT EXCHANGE TRADED | 922908363 |
| MTUM | ISHARES TR | 966 | $188 | 0.0% | $15.23 | — | UIT EXCHANGE TRADED | 46432F396 |
| SOLV | SOLVENTUM CORP | 3,398 | $180 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 83444M101 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 179,839 | $180 | 0.0% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| FXAIX | FIDELITY 500 INDEX | 943 | $179 | 0.0% | $190.44 | — | EQUITY FUNDS | 315911750 |
| BP | BP PLC | 4,937 | $178 | 0.0% | $37.44 | — | AMERICAN DEPOSITORY | 055622104 |
| VLCAX | VANGUARD LARGE CAP INDEX ADMIRAL | 1,404 | $177 | 0.0% | $46.10 | — | EQUITY FUNDS | 922908579 |
| VCEB | VANGUARD WORLD FD | 2,826 | $175 | 0.0% | $63.14 | — | UIT EXCHANGE TRADED | 921910691 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE A | 6,293 | $171 | 0.0% | $110.14 | — | NTF EQUITY FUNDS | 09630D209 |
| VTI | VANGUARD INDEX FDS | 616 | $165 | 0.0% | $1143.34 | — | UIT EXCHANGE TRADED | 922908769 |
| BOND | PIMCO ETF TR | 1,810 | $165 | 0.0% | $13.80 | — | UIT EXCHANGE TRADED | 72201R775 |
| IWF | ISHARES TR | 451 | $164 | 0.0% | $501.60 | — | UIT EXCHANGE TRADED | 464287614 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 3,867 | $163 | 0.0% | $29.68 | — | EQUITY FUNDS | 316071604 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED ADM | 3,741 | $163 | 0.0% | $42.98 | — | EQUITY FUNDS | 921943304 |
| LFRIX | LORD ABBETT FLOATING RATE I | 19,570 | $160 | 0.0% | $8.17 | — | NTF BOND FUNDS | 543916134 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,355 | $159 | 0.0% | $117.17 | — | UIT EXCHANGE TRADED | 922042718 |
| FFIDX | FIDELITY FUND | 1,730 | $157 | 0.0% | $100.40 | — | EQUITY FUNDS | 316153105 |
| — | SSgA Active Trust Technology Select Sector SPDR ETF | 689 | $156 | 0.0% | $226.66 | — | Domestic Equities | 000000XLK |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 4,481 | $155 | 0.0% | $7.89 | — | LOAD EQUITY FUND | 024071102 |
| TIP | ISHARES TR | 1,450 | $155 | 0.0% | $1002.46 | — | UIT EXCHANGE TRADED | 464287176 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME I | 10,197 | $149 | 0.0% | $14.18 | — | NTF EQUITY FUNDS | 128119880 |
| LDUR | PIMCO ETF TR | 1,566 | $148 | 0.0% | $55.74 | — | UIT EXCHANGE TRADED | 72201R718 |
| FBND | FIDELITY MERRIMACK STR TR | 3,209 | $144 | 0.0% | $15.10 | — | UIT EXCHANGE TRADED | 316188309 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,656 | $144 | 0.0% | $54.08 | — | UIT EXCHANGE TRADED | 46641Q308 |
| — | HEALTHCARE TRUST INC | 10,737 | $140 | 0.0% | $5.05 | — | REAL ESTATE INVESTME | 42226B105 |
| — | PIMCO Income Fund Class Institutional | 13,229 | $139 | 0.0% | $10.48 | — | Domestic Fixed Income | 0000PIMIX |
| ESGD | ISHARES TR | 1,757 | $138 | 0.0% | $40.20 | — | UIT EXCHANGE TRADED | 46435G516 |
| SADIX | ALLSPRING ULTRA SHORT-TERM INCOME INST | 15,788 | $138 | 0.0% | $8.70 | — | BOND FUNDS | 949917744 |
| MGK | VANGUARD WORLD FD | 437 | $137 | 0.0% | $201.54 | — | UIT EXCHANGE TRADED | 921910816 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 269 | $136 | 0.0% | $440.63 | — | EQUITY FUNDS | 922908710 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 2,224 | $135 | 0.0% | $60.95 | — | EQUITY FUNDS | 921938205 |
| MAPOX | MAIRS & POWER BALANCED INV | 1,222 | $130 | 0.0% | $101.72 | — | EQUITY FUNDS | 89834G695 |
| COCRX | COLUMBIA CONVERTIBLE SECURITIES INST2 | 6,219 | $129 | 0.0% | $20.55 | — | NTF BOND FUNDS | 19766B547 |
| IJH | ISHARES TR | 2,195 | $128 | 0.0% | $195.45 | — | UIT EXCHANGE TRADED | 464287507 |
| EIGOX | EATON VANCE GOVERNMENT OPPORTUNITIES I | 22,951 | $120 | 0.0% | $5.44 | — | BOND FUNDS | 277923587 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 4,959 | $120 | 0.0% | $72.96 | — | LOAD EQUITY FUND | 453320103 |
| V | VISA INC | 452 | $119 | 0.0% | $263.59 | +2.7% | COMMON STOCK | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 600 | $118 | 0.0% | $177.63 | — | UIT EXCHANGE TRADED | 46138G649 |
| — | BNP PARIBAS MEDIUM0 27F DUE 11/04/27 | 100,000 | $118 | 0.0% | $0.18 | — | FOREIGN BONDS (US $) | 05592QGV1 |
| COST | COSTCO WHSL CORP NEW | 138 | $117 | 0.0% | $517.74 | +49.5% | COMMON STOCK | 22160K105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,105 | $114 | 0.0% | $102.78 | — | UIT EXCHANGE TRADED | 46137V431 |
| GSST | GOLDMAN SACHS ETF TR | 2,247 | $113 | 0.0% | $6.62 | — | UIT EXCHANGE TRADED | 381430230 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 1,203 | $111 | 0.0% | $91.99 | — | SCHWAB MUTL FUNDS | 808509756 |
| — | FS SPECIALTY LENDING FUND | 31,774 | $110 | 0.0% | $3.98 | — | CLOSED END MUTL FUND | 30264D109 |
| SCHX | SCHWAB STRATEGIC TR | 814 | $108 | 0.0% | $132.14 | — | UIT EXCHANGE TRADED | 808524201 |
| — | TE CONNECTIVITY LTD | 713 | $107 | 0.0% | $212.93 | — | FOREIGN ORDINARIES | H84989104 |
| IEF | ISHARES TR | 1,130 | $106 | 0.0% | $27.49 | — | UIT EXCHANGE TRADED | 464287440 |
| QGRO | AMERICAN CENTY ETF TR | 1,221 | $105 | 0.0% | $85.97 | — | UIT EXCHANGE TRADED | 025072307 |
| XOM | EXXON MOBIL CORP | 911 | $105 | 0.0% | $100.52 | +9.5% | COMMON STOCK | 30231G102 |
| VVIAX | VANGUARD VALUE INDEX ADM | 1,647 | $103 | 0.0% | $63.59 | — | EQUITY FUNDS | 922908678 |
| — | MORGAN STANLEY 0 27 DUE 12/03/27 | 100,000 | $103 | 0.0% | $0.44 | — | CORPORATE BONDS | 61774HA73 |
| TIBIX | THORNBURG INVESTMENT INCOME BUILDER I | 4,014 | $103 | 0.0% | $24.21 | — | EQUITY FUNDS | 885215467 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM | 979 | $102 | 0.0% | $109.59 | — | EQUITY FUNDS | 922908686 |
| — | CITIGROUP INC. 0 27 DUE 09/03/27 | 100,000 | $100 | 0.0% | $7.03 | — | CORPORATE BONDS | 17330PPQ6 |
| MGV | VANGUARD WORLD FD | 843 | $100 | 0.0% | $121.46 | — | UIT EXCHANGE TRADED | 921910840 |
| — | SSgA Active Trust Health Care Select Sector SPDR | 674 | $98 | 0.0% | $145.88 | — | Domestic Equities | 000000XLV |
| — | CREDIT SUISSE GROU0 25F DUE 05/02/25 | 100,000 | $98 | 0.0% | $0.54 | — | FOREIGN BONDS (US $) | 22553PRR2 |
| FULIX | FEDERATED HERMES ULTRASHORT BOND IS | 10,494 | $97 | 0.0% | $9.19 | — | BOND FUNDS | 31428Q747 |
| GTO | POWERSHARES ACTIVELY MANAGED | 2,086 | $97 | 0.0% | $3.37 | — | UIT EXCHANGE TRADED | 46090A804 |
| — | CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | 100,000 | $96 | 0.0% | $0.96 | — | CERTIFICATE DEPOSIT | 14042RSA0 |
| NOC | NORTHROP GRUMMAN CORP | 215 | $94 | 0.0% | $426.92 | +4.0% | COMMON STOCK | 666807102 |
| VBR | VANGUARD INDEX FDS | 513 | $94 | 0.0% | $1369.59 | — | UIT EXCHANGE TRADED | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,206 | $93 | 0.0% | $852.37 | — | UIT EXCHANGE TRADED | 92206C409 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 1,187 | $93 | 0.0% | $78.08 | — | EQUITY FUNDS | 921937686 |
| GSY | POWERSHARES ACTIVELY MANAGED | 1,862 | $93 | 0.0% | $34.83 | — | UIT EXCHANGE TRADED | 46090A887 |
| GOVT | ISHARES TR | 4,092 | $92 | 0.0% | $0.98 | — | UIT EXCHANGE TRADED | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 2,628 | $92 | 0.0% | $8.86 | — | UIT EXCHANGE TRADED | 78463X889 |
| D | DOMINION ENERGY INC | 1,873 | $92 | 0.0% | $44.24 | +6.5% | COMMON STOCK | 25746U109 |
| — | Total Cash and Sweep | 91,458 | $91 | 0.0% | $4.53 | — | Cash | 000000000 |
| COP | CONOCOPHILLIPS | 794 | $91 | 0.0% | $107.61 | +7.2% | COMMON STOCK | 20825C104 |
| VB | VANGUARD INDEX FDS | 338 | $90 | 0.0% | $212.97 | — | UIT EXCHANGE TRADED | 922908751 |
| TLH | ISHARES TR | 874 | $90 | 0.0% | $39.08 | — | UIT EXCHANGE TRADED | 464288653 |
| — | MORGAN STANLEY FIN 0 27 DUE 04/05/27 | 100,000 | $89 | 0.0% | $0.65 | — | CORPORATE BONDS | 61773QGX1 |
| FNDX | SCHWAB STRATEGIC TR | 70 | $87 | 0.0% | $67.39 | — | UIT EXCHANGE TRADED | 808524771 |
| — | CITIGROUP INC. 0 26 DUE 11/05/26 | 80,000 | $81 | 0.0% | $5.30 | — | CORPORATE BONDS | 17330RFT7 |
| IEI | ISHARES TR | 686 | $79 | 0.0% | $17.68 | — | UIT EXCHANGE TRADED | 464288661 |
| MINT | PIMCO ETF TR | 779 | $78 | 0.0% | $33.37 | — | UIT EXCHANGE TRADED | 72201R833 |
| — | BNP PARIBAS MEDIUM0 24F DUE 11/04/24 | 80,000 | $78 | 0.0% | $34.20 | — | FOREIGN BONDS (US $) | 05592QGU3 |
| APOG | APOGEE ENTERPRISES INC | 1,195 | $75 | 0.0% | $59.64 | 0.0% | COMMON STOCK | 037598109 |
| — | PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN | 75,000 | $75 | 0.0% | $0.66 | — | MUNI BONDS | 74526QLU4 |
| WPC | WP CAREY INC | 1,359 | $75 | 0.0% | $64.81 | — | REAL ESTATE INVESTME | 92936U109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,960 | $74 | 0.0% | $35.20 | — | UIT EXCHANGE TRADED | 46137V613 |
| HD | HOME DEPOT INC | 214 | $74 | 0.0% | $312.23 | +4.9% | COMMON STOCK | 437076102 |
| IWD | ISHARES TR | 422 | $74 | 0.0% | $184.05 | — | UIT EXCHANGE TRADED | 464287598 |
| IFRA | ISHARES TR | 1,740 | $73 | 0.0% | $5.30 | — | UIT EXCHANGE TRADED | 46435U713 |
| FRDPX | FRANKLIN RISING DIVIDENDS A | 776 | $72 | 0.0% | $93.25 | — | NTF EQUITY FUNDS | 353825102 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 890 | $72 | 0.0% | $81.14 | — | LOAD EQUITY FUND | 360802102 |
| UTEN | RBB FD INC | 1,659 | $72 | 0.0% | $43.45 | — | UIT EXCHANGE TRADED | 74933W536 |
| BIV | VANGUARD BD INDEX FDS | 957 | $72 | 0.0% | $239.40 | — | UIT EXCHANGE TRADED | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,230 | $72 | 0.0% | $58.23 | — | UIT EXCHANGE TRADED | 92206C706 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,367 | $72 | 0.0% | $52.38 | — | UIT EXCHANGE TRADED | 46137V480 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 12,650 | $71 | 0.0% | $3.05 | — | REAL ESTATE INVESTME | 48668L105 |
| VTIP | VANGUARD MALVERN FDS | 1,437 | $70 | 0.0% | $302.26 | — | UIT EXCHANGE TRADED | 922020805 |
| MLAIX | MAINSTAY WINSLOW LARGE CAP GROWTH I | 5,316 | $69 | 0.0% | $12.98 | — | EQUITY FUNDS | 56062X641 |
| — | NUVEEN PFD & INCOME OPPORTUN | 9,221 | $69 | 0.0% | $6.76 | — | CLOSED END MUTL FUND | 67073B106 |
| EMB | ISHARES TR | 760 | $67 | 0.0% | $16.23 | — | UIT EXCHANGE TRADED | 464288281 |
| MMHYX | MFS MUNICIPAL HIGH INCOME A | 8,983 | $67 | 0.0% | $6.12 | — | BOND FUNDS | 552984304 |
| BBDC | BARINGS BDC INC | 6,873 | $67 | 0.0% | $6.48 | +21.4% | COMMON STOCK | 06759L103 |
| — | BlackRock Institutional Trust Company N.A. iShares International Aggregate Bond Fund | 1,323 | $66 | 0.0% | $49.93 | — | Fixed Income | 00000IAGG |
| — | American Beacon AHL Managed Futures Strategy Fund Y Class | 6,131 | $65 | 0.0% | $10.60 | — | Other Alternatives | 0000AHLYX |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 634 | $65 | 0.0% | $435.19 | — | AMERICAN DEPOSITORY | 641069406 |
| STLD | STEEL DYNAMICS INC | 500 | $65 | 0.0% | $107.90 | +20.6% | COMMON STOCK | 858119100 |
| IJR | ISHARES TR | 604 | $64 | 0.0% | $31.68 | — | UIT EXCHANGE TRADED | 464287804 |
| ADLIX | AMG BEUTEL GOODMAN CORE PLUS BOND I | 7,371 | $64 | 0.0% | $8.80 | — | BOND FUNDS | 00171A761 |
| IRT | INDEPENDENCE RLTY TR INC | 3,422 | $64 | 0.0% | $18.74 | — | REAL ESTATE INVESTME | 45378A106 |
| PACYX | PUTNAM DYNAMIC ASSET ALLOCATION CNSRV Y | 5,955 | $64 | 0.0% | $10.59 | — | NTF EQUITY FUNDS | 746444801 |
| VOT | VANGUARD INDEX FDS | 277 | $64 | 0.0% | $219.65 | — | UIT EXCHANGE TRADED | 922908538 |
| SWK | STANLEY BLACK & DECKER INC | 792 | $63 | 0.0% | $83.63 | -1.8% | COMMON STOCK | 854502101 |
| XBIL | RBB FD INC | 1,255 | $63 | 0.0% | $50.08 | — | UIT EXCHANGE TRADED | 74933W460 |
| OBIL | RBB FD INC | 1,259 | $63 | 0.0% | $49.87 | — | UIT EXCHANGE TRADED | 74933W478 |
| OEF | ISHARES TR | 228 | $60 | 0.0% | $223.39 | — | UIT EXCHANGE TRADED | 464287101 |
| VNLA | JANUS DETROIT STR TR | 1,239 | $60 | 0.0% | $34.81 | — | UIT EXCHANGE TRADED | 47103U886 |
| SYLD | CAMBRIA ETF TR | 876 | $60 | 0.0% | $68.28 | — | UIT EXCHANGE TRADED | 132061201 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,800 | $59 | 0.0% | $20.88 | — | UIT EXCHANGE TRADED | 46138J841 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,151 | $58 | 0.0% | $50.38 | — | UIT EXCHANGE TRADED | 46641Q647 |
| — | SSgA Active Trust Communication Services Select Sector SPDR Fund | 674 | $58 | 0.0% | $85.74 | — | Domestic Equities | 000000XLC |
| — | INVESCO EXCH TRD SLF IDX FD | 2,800 | $57 | 0.0% | $20.45 | — | UIT EXCHANGE TRADED | 46138J825 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 602 | $56 | 0.0% | $285.28 | — | AMERICAN DEPOSITORY | 826197501 |
| PSX | PHILLIPS 66 | 397 | $56 | 0.0% | $102.67 | +36.0% | COMMON STOCK | 718546104 |
| SPTS | SPDR SER TR | 1,925 | $56 | 0.0% | $24.25 | — | UIT EXCHANGE TRADED | 78468R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 687 | $55 | 0.0% | $76.36 | — | UIT EXCHANGE TRADED | 92206C870 |
| AGG | ISHARES TR | 564 | $55 | 0.0% | $55.96 | — | UIT EXCHANGE TRADED | 464287226 |
| — | SSgA Active Trust Consumer Discretionary Select Sector SPDR | 300 | $55 | 0.0% | $181.89 | — | Domestic Equities | 000000XLY |
| — | SSgA Active Trust Financial Select Sector SPDR | 1,319 | $54 | 0.0% | $41.11 | — | Domestic Equities | 000000XLF |
| SJNK | SPDR SER TR | 2,166 | $54 | 0.0% | $33.07 | — | UIT EXCHANGE TRADED | 78468R408 |
| XLV | SELECT SECTOR SPDR TR | 369 | $54 | 0.0% | $124.86 | — | UIT EXCHANGE TRADED | 81369Y209 |
| — | Sierra Tactical Core Income Fund Institutional Class | 2,711 | $54 | 0.0% | $19.82 | — | Fixed Income | 0000SSIRX |
| JAAA | JANUS DETROIT STR TR | 1,052 | $54 | 0.0% | $50.88 | — | UIT EXCHANGE TRADED | 47103U845 |
| SHV | ISHARES TR | 484 | $53 | 0.0% | $1453.33 | — | UIT EXCHANGE TRADED | 464288679 |
| LONZ | PIMCO ETF TR | 1,038 | $53 | 0.0% | $51.16 | — | UIT EXCHANGE TRADED | 72201R627 |
| XLU | SELECT SECTOR SPDR TR | 777 | $53 | 0.0% | $75.22 | — | UIT EXCHANGE TRADED | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 206 | $52 | 0.0% | $4033.43 | — | UIT EXCHANGE TRADED | 922908595 |
| — | BARCLAYS BK PLC / 0 25F DUE 01/03/25 | 50,000 | $51 | 0.0% | $1.09 | — | FOREIGN BONDS (US $) | 06749NBW1 |
| — | Kensington Managed Inco Fd USD Cls INST | 5,208 | $50 | 0.0% | $9.67 | — | Fixed Income | 0000KAMIX |
| — | JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US | 50,000 | $50 | 0.0% | $4.57 | — | NON-MARKETPLACE CDS | 48128WTZ8 |
| SDRIX | SWAN DEFINED RISK I | 3,311 | $49 | 0.0% | $16.35 | — | EQUITY FUNDS | 66538E606 |
| ETTGX | EATON VANCE TX-MGD GROWTH 1.1 A | 441 | $49 | 0.0% | $100.62 | — | NTF EQUITY FUNDS | 277911830 |
| — | CREDIT SUISSE GROU0 25F DUE 06/04/25 | 50,000 | $49 | 0.0% | $0.94 | — | FOREIGN BONDS (US $) | 22553PVF3 |
| IHF | ISHARES TR | 916 | $48 | 0.0% | $52.44 | — | UIT EXCHANGE TRADED | 464288828 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,000 | $48 | 0.0% | $22.87 | — | UIT EXCHANGE TRADED | 33739H101 |
| — | CITIGROUP INC. 0 27 DUE 06/01/27 | 50,000 | $48 | 0.0% | $8.22 | — | CORPORATE BONDS | 17330FJJ1 |
| SLF | SUN LIFE FINANCIAL INC. | 963 | $47 | 0.0% | $49.91 | +1.7% | FOREIGN CANADIAN | 866796105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 927 | $47 | 0.0% | $21.58 | — | UIT EXCHANGE TRADED | 46641Q837 |
| THOIX | THORNBURG GLOBAL OPPORTUNITIES I | 1,216 | $46 | 0.0% | $33.82 | — | EQUITY FUNDS | 885215327 |
| USCRX | VICTORY CORNERSTONE MODERATELY AGRSV | 1,668 | $46 | 0.0% | $27.30 | — | EQUITY FUNDS | 903287209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,110 | $45 | 0.0% | $40.56 | — | UIT EXCHANGE TRADED | 33734H106 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 372 | $45 | 0.0% | $569.31 | — | AMERICAN DEPOSITORY | 00687A107 |
| AMCPX | AMERICAN FUNDS AMCAP A | 1,038 | $44 | 0.0% | $23.34 | — | LOAD EQUITY FUND | 023375108 |
| UBER | UBER TECHNOLOGIES INC | 600 | $44 | 0.0% | $68.57 | +1.4% | COMMON STOCK | 90353T100 |
| TLT | ISHARES TR | 471 | $43 | 0.0% | $37.60 | — | UIT EXCHANGE TRADED | 464287432 |
| — | MORGAN STANLEY 0 27 DUE 11/04/27 | 40,000 | $43 | 0.0% | $1.89 | — | CORPORATE BONDS | 61774HLB2 |
| ESIIX | EATON VANCE STRATEGIC INCOME CLASS I | 6,445 | $42 | 0.0% | $6.60 | — | BOND FUNDS | 277923579 |
| FSK | FS KKR CAP CORP | 2,136 | $42 | 0.0% | $14.59 | +4.7% | COMMON STOCK | 302635206 |
| SLYV | SPDR SER TR | 538 | $42 | 0.0% | $154.45 | — | UIT EXCHANGE TRADED | 78464A300 |
| SWPPX | SCHWAB S&P 500 INDEX | 495 | $42 | 0.0% | $84.06 | — | SCHWAB MUTL FUNDS | 808509855 |
| XLY | SELECT SECTOR SPDR TR | 226 | $41 | 0.0% | $167.18 | — | UIT EXCHANGE TRADED | 81369Y407 |
| IYK | ISHARES TR | 625 | $41 | 0.0% | $65.75 | — | UIT EXCHANGE TRADED | 464287812 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADM | 370 | $41 | 0.0% | $107.22 | — | EQUITY FUNDS | 921910501 |
| — | MORGAN STANLEY BK N 0 25CD FDIC INS DUE 11/05/25US | 40,000 | $40 | 0.0% | $0.67 | — | NON-MARKETPLACE CDS | 61773TCC5 |
| TROSX | T. ROWE PRICE OVERSEAS STOCK | 3,031 | $39 | 0.0% | $13.01 | — | NTF EQUITY FUNDS | 77956H757 |
| TSCO | TRACTOR SUPPLY CO | 146 | $39 | 0.0% | $41.09 | +27.3% | COMMON STOCK | 892356106 |
| AMAT | APPLIED MATLS INC | 167 | $39 | 0.0% | $137.58 | +53.7% | COMMON STOCK | 038222105 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME I | 3,439 | $39 | 0.0% | $8.28 | — | BOND FUNDS | 315920801 |
| ABBV | ABBVIE INC | 227 | $39 | 0.0% | $135.09 | +16.3% | COMMON STOCK | 00287Y109 |
| — | IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 50,000 | $39 | 0.0% | $0.85 | — | CORPORATE BONDS | 45174HBC0 |
| BNDX | VANGUARD CHARLOTTE FDS | 792 | $39 | 0.0% | $132.20 | — | UIT EXCHANGE TRADED | 92203J407 |
| IXJ | ISHARES TR | 414 | $38 | 0.0% | $168.73 | — | UIT EXCHANGE TRADED | 464287325 |
| ACWI | ISHARES TR | 341 | $38 | 0.0% | $302.13 | — | UIT EXCHANGE TRADED | 464288257 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 400 | $38 | 0.0% | $73.15 | +21.0% | COMMON STOCK | 70932M107 |
| — | SSgA Active Trust Consumer Staples Select Sector SPDR | 491 | $38 | 0.0% | $76.51 | — | Domestic Equities | 000000XLP |
| — | PUTNAM TAX-FREE HIGH YIELD A | 3,184 | $37 | 0.0% | $14.16 | — | NTF BOND FUNDS | 746872407 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 502 | $37 | 0.0% | $163.74 | — | LOAD EQUITY FUND | 399874106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 795 | $36 | 0.0% | $671.49 | — | UIT EXCHANGE TRADED | 46137V233 |
| TIPPX | BLUEROCK TOTAL INCOME REAL ESTATE C | 1,433 | $36 | 0.0% | $71.27 | — | LOAD EQUITY FUND | 09630D308 |
| SRRIX | STONE RIDGE TR II RNS RSK PR INT | 661 | $36 | 0.0% | $75.83 | — | EQUITY FUNDS | 861729101 |
| DFAE | DIMENSIONAL ETF TRUST | 1,340 | $35 | 0.0% | $9.64 | — | UIT EXCHANGE TRADED | 25434V302 |
| RIOT | RIOT PLATFORMS INC | 3,730 | $34 | 0.0% | $10.09 | 0.0% | COMMON STOCK | 767292105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 600 | $34 | 0.0% | $54.93 | — | UIT EXCHANGE TRADED | 33734X846 |
| VO | VANGUARD INDEX FDS | 69 | $34 | 0.0% | $232.63 | — | UIT EXCHANGE TRADED | 922908629 |
| IWS | ISHARES TR | 266 | $32 | 0.0% | $138.51 | — | UIT EXCHANGE TRADED | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 647 | $32 | 0.0% | $212.90 | — | UIT EXCHANGE TRADED | 921943858 |
| IWO | ISHARES TR | 121 | $32 | 0.0% | $1897.20 | — | UIT EXCHANGE TRADED | 464287648 |
| XMLV | INVESCO EXCH TRADED FD TR II | 572 | $32 | 0.0% | $53.18 | — | UIT EXCHANGE TRADED | 46138E198 |
| SELF | GLOBAL SELF STORAGE INC | 6,425 | $31 | 0.0% | $4.05 | — | REAL ESTATE INVESTME | 37955N106 |
| XSOE | WISDOMTREE TR | 1,004 | $31 | 0.0% | $28.88 | — | UIT EXCHANGE TRADED | 97717X578 |
| — | FLUOR CORP 3.5 24 DUE 12/15/24 | 31,000 | $31 | 0.0% | $0.97 | — | CORPORATE BONDS | 343412AC6 |
| UNP | UNION PAC CORP | 134 | $30 | 0.0% | $223.46 | +0.9% | COMMON STOCK | 907818108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 600 | $30 | 0.0% | $51.68 | — | UIT EXCHANGE TRADED | 33739Q705 |
| — | O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN | 30,000 | $30 | 0.0% | $5.84 | — | MUNI BONDS | 67084SAQ9 |
| VNQ | VANGUARD INDEX FDS | 349 | $29 | 0.0% | $708.23 | — | UIT EXCHANGE TRADED | 922908553 |
| HEINY | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 601 | $29 | 0.0% | $277.91 | — | AMERICAN DEPOSITORY | 423012301 |
| AHITX | AMERICAN FUNDS AMERICAN HIGH-INC A | 3,027 | $29 | 0.0% | $19.16 | — | LOAD BOND FUND | 026547109 |
| VOE | VANGUARD INDEX FDS | 191 | $29 | 0.0% | $4888.24 | — | UIT EXCHANGE TRADED | 922908512 |
| XNTK | SPDR SER TR | 146 | $29 | 0.0% | $772.85 | — | UIT EXCHANGE TRADED | 78464A102 |
| SLYG | SPDR SER TR | 330 | $28 | 0.0% | $152.14 | — | UIT EXCHANGE TRADED | 78464A201 |
| TXNM | PNM RES INC | 764 | $28 | 0.0% | $44.90 | -17.1% | COMMON STOCK | 69349H107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 473 | $28 | 0.0% | $169.07 | — | UIT EXCHANGE TRADED | 33739Q408 |
| FIIMX | FIDELITY ADVISOR MID CAP II I | 1,170 | $28 | 0.0% | $66.78 | — | EQUITY FUNDS | 315807487 |
| VPU | VANGUARD WORLD FD | 188 | $28 | 0.0% | $138.65 | — | UIT EXCHANGE TRADED | 92204A876 |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 803 | $28 | 0.0% | $197.93 | — | AMERICAN DEPOSITORY | 771195104 |
| MEIIX | MFS VALUE I | 549 | $28 | 0.0% | $50.41 | — | NTF EQUITY FUNDS | 552983694 |
| VEU | VANGUARD INTL EQUITY INDEX F | 469 | $28 | 0.0% | $56.20 | — | UIT EXCHANGE TRADED | 922042775 |
| ECL | ECOLAB INC | 115 | $27 | 0.0% | $174.58 | +30.1% | COMMON STOCK | 278865100 |
| VYM | VANGUARD WHITEHALL FDS | 229 | $27 | 0.0% | $111.63 | — | UIT EXCHANGE TRADED | 921946406 |
| IWR | ISHARES TR | 332 | $27 | 0.0% | $332.67 | — | UIT EXCHANGE TRADED | 464287499 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 512 | $27 | 0.0% | $52.46 | — | UIT EXCHANGE TRADED | 315948109 |
| — | Sierra Tactical Bond Fund Class Institutional | 1,030 | $27 | 0.0% | $25.99 | — | Fixed Income | 0000STBJX |
| DFIS | DIMENSIONAL ETF TRUST | 1,084 | $27 | 0.0% | $24.63 | — | UIT EXCHANGE TRADED | 25434V773 |
| IGM | ISHARES TR | 282 | $27 | 0.0% | $165.30 | — | UIT EXCHANGE TRADED | 464287549 |
| IWP | ISHARES TR | 240 | $26 | 0.0% | $126.23 | — | UIT EXCHANGE TRADED | 464287481 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 1,000 | $26 | 0.0% | $24.09 | — | UIT EXCHANGE TRADED | 33740F557 |
| MRK | MERCK & CO INC | 213 | $26 | 0.0% | $99.10 | +22.8% | COMMON STOCK | 58933Y105 |
| VMLUX | VANGUARD LTD-TERM TX-EX ADM | 2,439 | $26 | 0.0% | $10.86 | — | BOND FUNDS | 922907886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 434 | $26 | 0.0% | $1046.43 | — | UIT EXCHANGE TRADED | 922042858 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 569 | $26 | 0.0% | $45.46 | — | UIT EXCHANGE TRADED | 46641Q159 |
| — | NM FA 5 36COMB TAX DUE 06/01/36 | 25,000 | $26 | 0.0% | $7.84 | — | MUNI BONDS | 64711NP41 |
| MKC | MCCORMICK & CO INC | 361 | $26 | 0.0% | $78.21 | -10.9% | COMMON STOCK | 579780206 |
| GOOGL | ALPHABET INC | 140 | $26 | 0.0% | $129.33 | +29.4% | COMMON STOCK | 02079K305 |
| — | BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25 | 25,000 | $25 | 0.0% | $0.98 | — | CORPORATE BONDS | 09261HAT4 |
| SCHD | SCHWAB STRATEGIC TR | 318 | $25 | 0.0% | $77.76 | — | UIT EXCHANGE TRADED | 808524797 |
| SMVTX | VIRTUS CEREDEX MID-CAP VALUE EQUITY I | 1,979 | $25 | 0.0% | $12.41 | — | NTF EQUITY FUNDS | 92837F458 |
| OKE | ONEOK INC NEW | 300 | $24 | 0.0% | $57.74 | +28.0% | COMMON STOCK | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 258 | $24 | 0.0% | $78.25 | +11.7% | COMMON STOCK | 595017104 |
| — | V.F. CORP 6 33 DUE 10/15/33 | 25,000 | $23 | 0.0% | $4.50 | — | CORPORATE BONDS | 918204AR9 |
| IYC | ISHARES TR | 288 | $23 | 0.0% | $75.77 | — | UIT EXCHANGE TRADED | 464287580 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,000 | $23 | 0.0% | $23.08 | — | UIT EXCHANGE TRADED | 33738D879 |
| PKST | PEAKSTONE REALTY TRUST | 2,190 | $23 | 0.0% | $18.89 | — | REAL ESTATE INVESTME | 39818P799 |
| SILA | SILA REALTY TRUST INC | 1,091 | $23 | 0.0% | $21.17 | — | REAL ESTATE INVESTME | 146280508 |
| IMCB | ISHARES TR | 328 | $23 | 0.0% | $67.13 | — | UIT EXCHANGE TRADED | 464288208 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIATION I | 626 | $23 | 0.0% | $36.29 | — | NTF EQUITY FUNDS | 77954M303 |
| EIFHX | EATON VANCE FLOATING-RATE & HI INC INST | 2,731 | $23 | 0.0% | $8.32 | — | BOND FUNDS | 277911541 |
| BLDAX | BLACKROCK LOW DURATION BOND INV A | 1 | $23 | 0.0% | $22503.00 | — | NTF BOND FUNDS | 09260B523 |
| BAGIX | BAIRD AGGREGATE BOND INST | 2,320 | $22 | 0.0% | $9.73 | — | BOND FUNDS | 057071854 |
| FIADX | FIDELITY ADVISOR INTERNATIONAL DISCV I | 445 | $22 | 0.0% | $37.22 | — | EQUITY FUNDS | 315910620 |
| — | SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF | 238 | $22 | 0.0% | $92.24 | — | Domestic Fixed Income | 000000BIL |
| — | Vanguard Group, Inc. Vanguard Total International Bond ETF | 451 | $22 | 0.0% | $48.57 | — | International Fixed Income | 00000BNDX |
| VXUS | VANGUARD STAR FDS | 354 | $21 | 0.0% | $57.96 | — | UIT EXCHANGE TRADED | 921909768 |
| MSXAX | MAINSTAY S&P 500 INDEX A | 351 | $21 | 0.0% | $194.78 | — | NTF EQUITY FUNDS | 56063J179 |
| CNWIX | CALAMOS EVOLVING WORLD GROWTH I | 1,065 | $21 | 0.0% | $16.76 | — | NTF EQUITY FUNDS | 128119138 |
| — | SSgA Active Trust Utilities Select Sector SPDR ETF | 313 | $21 | 0.0% | $67.90 | — | Domestic Equities | 000000XLU |
| — | Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF | 254 | $21 | 0.0% | $83.63 | — | Real Estate | 000000VNQ |
| CNSDX | INVESCO CONVERTIBLE SECURITIES Y | 932 | $21 | 0.0% | $22.51 | — | NTF BOND FUNDS | 00888W700 |
| — | THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | 20,000 | $21 | 0.0% | $0.41 | — | CORPORATE BONDS | 38143YAC7 |
| VGK | VANGUARD INTL EQUITY INDEX F | 315 | $21 | 0.0% | $88.58 | — | UIT EXCHANGE TRADED | 922042874 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 348 | $21 | 0.0% | $57.14 | — | NTF EQUITY FUNDS | 939330825 |
| VPL | VANGUARD INTL EQUITY INDEX F | 282 | $21 | 0.0% | $77.67 | — | UIT EXCHANGE TRADED | 922042866 |
| QCOM | QUALCOMM INC | 104 | $21 | 0.0% | $125.77 | +45.0% | COMMON STOCK | 747525103 |
| BEXIX | BARON EMERGING MARKETS INSTITUTIONAL | 1,376 | $21 | 0.0% | $14.97 | — | EQUITY FUNDS | 06828M876 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 600 | $20 | 0.0% | $36.18 | — | UIT EXCHANGE TRADED | 33733E500 |
| VSOIX | VICTORY SYCAMORE SMALL COMPANY OPP I | 423 | $20 | 0.0% | $47.45 | — | EQUITY FUNDS | 92646A815 |
| — | CALIFORNIA ST 4 37 CALLED @100 EFF: 07/01/2024 | 20,000 | $20 | 0.0% | $3.64 | — | MUNI BONDS | 13063BD90 |
| FND | FLOOR & DECOR HLDGS INC | 200 | $20 | 0.0% | $92.10 | +24.9% | COMMON STOCK | 339750101 |
| — | SSgA Active Trust Industrial Select Sector SPDR | 163 | $20 | 0.0% | $121.93 | — | Domestic Equities | 000000XLI |
| XLB | SELECT SECTOR SPDR TR | 223 | $20 | 0.0% | $243.23 | — | UIT EXCHANGE TRADED | 81369Y100 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $20 | 0.0% | $173.28 | — | UIT EXCHANGE TRADED | 92206C730 |
| VZ | VERIZON COMMUNICATIONS INC | 470 | $19 | 0.0% | $29.35 | +24.3% | COMMON STOCK | 92343V104 |
| CMGIX | BLACKROCK MID-CAP GROWTH EQUITY INSTL | 491 | $19 | 0.0% | $38.54 | — | NTF EQUITY FUNDS | 091928861 |
| SCHM | SCHWAB STRATEGIC TR | 246 | $19 | 0.0% | $77.83 | — | UIT EXCHANGE TRADED | 808524508 |
| GCC | WISDOMTREE TR | 1,000 | $19 | 0.0% | $16.93 | — | UIT EXCHANGE TRADED | 97717Y683 |
| — | BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF | 243 | $19 | 0.0% | $77.67 | — | High Yield | 000000HYG |
| MCD | MCDONALDS CORP | 72 | $18 | 0.0% | $260.75 | -2.2% | COMMON STOCK | 580135101 |
| GCREX | APOLLO DIVERSIFIED RE FD CL C | 799 | $18 | 0.0% | $77.84 | — | LOAD EQUITY FUND | 39822J201 |
| PEP | PEPSICO INC | 111 | $18 | 0.0% | $165.77 | -2.1% | COMMON STOCK | 713448108 |
| — | BARCLAYS BANK PLC | 1,666 | $18 | 0.0% | $14.55 | — | UIT EXCHANGE TRADED | 06748F324 |
| T | AT&T INC | 946 | $18 | 0.0% | $14.35 | +12.7% | COMMON STOCK | 00206R102 |
| — | MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | 1,500 | $18 | 0.0% | $79.73 | — | PREFERRED DEBT | 61772X287 |
| VTWO | VANGUARD SCOTTSDALE FDS | 219 | $18 | 0.0% | $81.17 | — | UIT EXCHANGE TRADED | 92206C664 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,500 | $17 | 0.0% | $80.31 | — | UIT EXCHANGE TRADED | 46138E511 |
| BSFIX | BARON SMALL CAP INSTL | 504 | $17 | 0.0% | $34.18 | — | EQUITY FUNDS | 068278803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101 | $17 | 0.0% | $158.31 | — | UIT EXCHANGE TRADED | 46137V357 |
| — | NVIDIA Corp Ordinary Shares | 133 | $17 | 0.0% | $124.06 | — | Domestic Equities | 00000NVDA |
| RPMGX | T. ROWE PRICE MID-CAP GROWTH | 158 | $16 | 0.0% | $103.57 | — | NTF EQUITY FUNDS | 779556109 |
| DFUV | DIMENSIONAL ETF TRUST | 414 | $16 | 0.0% | $118.52 | — | UIT EXCHANGE TRADED | 25434V724 |
| — | Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF | 335 | $16 | 0.0% | $48.17 | — | Domestic Fixed Income | 00000SCHO |
| IYE | ISHARES TR | 335 | $16 | 0.0% | $28.99 | — | UIT EXCHANGE TRADED | 464287796 |
| PARWX | PARNASSUS VALUE EQUITY INVESTOR | 296 | $16 | 0.0% | $472.66 | — | NTF EQUITY FUNDS | 701765869 |
| — | Microsoft Corporation Ordinary Shares | 34 | $16 | 0.0% | $466.59 | — | Domestic Equities | 00000MSFT |
| — | SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 15,000 | $16 | 0.0% | $5.78 | — | MUNI BONDS | 83710RSJ7 |
| ENB | ENBRIDGE INC | 443 | $16 | 0.0% | $30.44 | +6.3% | FOREIGN CANADIAN | 29250N105 |
| GILD | GILEAD SCIENCES INC | 228 | $16 | 0.0% | $70.61 | -10.6% | COMMON STOCK | 375558103 |
| — | ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 | 15,000 | $15 | 0.0% | $3.69 | — | MUNI BONDS | 033753QX5 |
| — | BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 | 15,000 | $15 | 0.0% | $6.81 | — | MUNI BONDS | 074347F75 |
| — | KOHL S CORP 6 33 DUE 01/15/33 | 20,000 | $15 | 0.0% | $1.17 | — | CORPORATE BONDS | 500255AN4 |
| PGRNX | IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 626 | $15 | 0.0% | $1215.92 | — | NTF EQUITY FUNDS | 704223783 |
| PNC | PNC FINL SVCS GROUP INC | 95 | $15 | 0.0% | $120.92 | +21.2% | COMMON STOCK | 693475105 |
| SDIV | GLOBAL X FDS | 666 | $15 | 0.0% | $7165.07 | — | UIT EXCHANGE TRADED | 37960A669 |
| CORP | PIMCO ETF TR | 154 | $15 | 0.0% | $46.41 | — | UIT EXCHANGE TRADED | 72201R817 |
| ODVYX | INVESCO DEVELOPING MARKETS Y | 369 | $15 | 0.0% | $39.64 | — | NTF EQUITY FUNDS | 00143W875 |
| ADFIX | AMERICAN CENTURY DIVERSIFIED BOND INV | 1,595 | $14 | 0.0% | $9.07 | — | NTF BOND FUNDS | 024932402 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,465 | $14 | 0.0% | $5.70 | — | COMMON STOCK | 10949T109 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $14 | 0.0% | $53.61 | +30.0% | COMMON STOCK | 573874104 |
| LPXIX | COHEN & STEERS LOW DURATION PREF & INC I | 1,484 | $14 | 0.0% | $9.27 | — | NTF EQUITY FUNDS | 19249L302 |
| JMST | J P MORGAN EXCHANGE TRADED F | 270 | $14 | 0.0% | $50.74 | — | UIT EXCHANGE TRADED | 46641Q654 |
| — | PIMCO INCOME STRATEGY FD | 1,679 | $14 | 0.0% | $8.45 | — | CLOSED END MUTL FUND | 72201H108 |
| — | Apple Inc Ordinary Shares | 62 | $14 | 0.0% | $218.32 | — | Domestic Equities | 00000AAPL |
| SWISX | SCHWAB INTERNATIONAL INDEX | 566 | $13 | 0.0% | $909.46 | — | SCHWAB MUTL FUNDS | 808509830 |
| STPZ | PIMCO ETF TR | 257 | $13 | 0.0% | $63.66 | — | UIT EXCHANGE TRADED | 72201R205 |
| CVX | CHEVRON CORP NEW | 83 | $13 | 0.0% | $141.50 | +4.9% | COMMON STOCK | 166764100 |
| SKYE | SKYE BIOSCIENCE INC | 1,600 | $13 | 0.0% | $2.43 | +387.1% | COMMON STOCK | 83086J200 |
| XLI | SELECT SECTOR SPDR TR | 104 | $13 | 0.0% | $109.19 | — | UIT EXCHANGE TRADED | 81369Y704 |
| OAKMX | OAKMARK INVESTOR | 89 | $13 | 0.0% | $132.68 | — | NTF EQUITY FUNDS | 413838103 |
| — | Amazon.com Inc. Ordinary Shares | 63 | $13 | 0.0% | $198.79 | — | Domestic Equities | 00000AMZN |
| SGIIX | FIRST EAGLE GLOBAL I | 182 | $12 | 0.0% | $68.53 | — | NTF EQUITY FUNDS | 32008F606 |
| — | BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF | 115 | $12 | 0.0% | $107.81 | — | Domestic Fixed Income | 000000LQD |
| FGCO | FINL GRAVITY COMPANI0050 | 47,638 | $12 | 0.0% | $0.10 | +227.9% | COMMON STOCK | 31754E102 |
| R | RYDER SYS INC | 100 | $12 | 0.0% | $105.29 | +14.7% | COMMON STOCK | 783549108 |
| CMCSA | COMCAST CORP NEW | 315 | $12 | 0.0% | $41.44 | -10.4% | COMMON STOCK | 20030N101 |
| CAT | CATERPILLAR INC | 37 | $12 | 0.0% | $243.15 | +39.3% | COMMON STOCK | 149123101 |
| — | CITIGROUP INC 6 33 DUE 10/31/33 | 12,000 | $12 | 0.0% | $8.33 | — | CORPORATE BONDS | 172967CC3 |
| PCOK | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 1,484 | $12 | 0.0% | $47.18 | — | REAL ESTATE INVESTME | 694701103 |
| — | Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF | 157 | $12 | 0.0% | $74.90 | — | Domestic Fixed Income | 000000BIV |
| VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 356 | $12 | 0.0% | $31.07 | — | EQUITY FUNDS | 921909818 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 I | 540 | $12 | 0.0% | $21.31 | — | EQUITY FUNDS | 25434D658 |
| — | SSgA Active Trust The Energy Select Sector SPDR Fund | 125 | $11 | 0.0% | $91.36 | — | Domestic Equities | 000000XLE |
| GFAFX | AMERICAN FUNDS GROWTH FUND OF AMER F1 | 155 | $11 | 0.0% | $73.29 | — | NTF EQUITY FUNDS | 399874403 |
| VTRIX | VANGUARD INTERNATIONAL VALUE INV | 270 | $11 | 0.0% | $40.37 | — | EQUITY FUNDS | 921939203 |
| KRG | KITE RLTY GROUP TR | 497 | $11 | 0.0% | $22.86 | — | REAL ESTATE INVESTME | 49803T300 |
| — | BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF | 104 | $11 | 0.0% | $106.75 | — | Domestic Fixed Income | 000000TIP |
| BLV | VANGUARD BD INDEX FDS | 157 | $11 | 0.0% | $513.58 | — | UIT EXCHANGE TRADED | 921937793 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 555 | $11 | 0.0% | $18.99 | 0.0% | COMMON STOCK | 565788106 |
| — | BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF | 118 | $11 | 0.0% | $93.17 | — | Domestic Fixed Income | 000000IEF |
| GRMN | GARMIN LTD | 67 | $11 | 0.0% | $99.37 | +54.1% | FOREIGN ORDINARIES | H2906T109 |
| ITYAX | INVESCO TECHNOLOGY A | 175 | $11 | 0.0% | $62.27 | — | NTF EQUITY FUNDS | 00142F642 |
| — | MORGAN STANLEY VAR 31 DUE 03/25/31 | 18,000 | $11 | 0.0% | $0.61 | — | CORPORATE BONDS | 61745E6R7 |
| — | FORD MOTOR CO 7.45 31 DUE 07/16/31 | 10,000 | $11 | 0.0% | $7.40 | — | CORPORATE BONDS | 345370CA6 |
| — | YORK CN SC SD 4 5 29GO UTX DUE 03/01/29 | 10,000 | $11 | 0.0% | $8.52 | — | MUNI BONDS | 986525WP4 |
| RTX | RTX CORPORATION | 106 | $11 | 0.0% | $82.39 | +21.5% | COMMON STOCK | 75513E101 |
| — | EBAY INC. 6.3 32 DUE 11/22/32 | 10,000 | $11 | 0.0% | $22.00 | — | CORPORATE BONDS | 278642BB8 |
| DZSIQ | DZS INC | 9,042 | $11 | 0.0% | $1.32 | — | COMMON STOCK | 268211109 |
| PAUAX | PIMCO ALL ASSET ALL AUTHORITY A | 1,622 | $10 | 0.0% | $6.37 | — | NTF EQUITY FUNDS | 72200Q232 |
| — | CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 | 10,000 | $10 | 0.0% | $2.70 | — | MUNI BONDS | 185633BF0 |
| — | DEERE & CO 5.375 29 DUE 10/16/29 | 10,000 | $10 | 0.0% | $5.04 | — | CORPORATE BONDS | 244199BD6 |
| AAIPX | AMERICAN BEACON INTERNATIONAL EQ INV | 541 | $10 | 0.0% | $18.87 | — | NTF EQUITY FUNDS | 02368A794 |
| — | CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 10,000 | $10 | 0.0% | $23.61 | — | MUNI BONDS | 180848F40 |
| — | LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO | 10,000 | $10 | 0.0% | $30.85 | — | MUNI BONDS | 5462825V2 |
| DBEF | DBX ETF TR | 245 | $10 | 0.0% | $41.44 | — | UIT EXCHANGE TRADED | 233051200 |
| DODGX | DODGE & COX STOCK I | 39 | $10 | 0.0% | $258.69 | — | EQUITY FUNDS | 256219106 |
| PECO | PHILLIPS EDISON & CO INC | 308 | $10 | 0.0% | $35.96 | — | COMMON STOCK | 71844V201 |
| — | SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | 10,000 | $10 | 0.0% | $7.47 | — | CORPORATE BONDS | 828807DU8 |
| — | ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO | 10,000 | $10 | 0.0% | $8.18 | — | MUNI BONDS | 048506DC0 |
| — | IL SPORTS FACS AUTH 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | 10,000 | $10 | 0.0% | $9.21 | — | MUNI BONDS | 452143EY2 |
| ARTIX | ARTISAN INTERNATIONAL INVESTOR | 343 | $10 | 0.0% | $29.04 | — | NTF EQUITY FUNDS | 04314H204 |
| SGOV | ISHARES TR | 98 | $10 | 0.0% | $100.67 | — | UIT EXCHANGE TRADED | 46436E718 |
| — | Vanguard Group, Inc. Vanguard Long-Term Bond ETF | 137 | $10 | 0.0% | $71.00 | — | Domestic Fixed Income | 000000BLV |
| — | AT&T INC. 6.55 39 DUE 02/15/39 | 9,000 | $10 | 0.0% | $1.08 | — | CORPORATE BONDS | 00206RAS1 |
| — | Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF | 200 | $10 | 0.0% | $48.38 | — | Domestic Fixed Income | 00000SCHR |
| — | BlackRock Institutional Trust Company N.A. iShares U.S. Broker-Dealers ETF | 81 | $10 | 0.0% | $119.31 | — | Domestic Equities | 000000IAI |
| ACGIX | INVESCO GROWTH AND INCOME A | 446 | $10 | 0.0% | $21.67 | — | NTF EQUITY FUNDS | 00142J362 |
| NOBL | PROSHARES TR | 100 | $10 | 0.0% | $95.20 | — | UIT EXCHANGE TRADED | 74348A467 |
| COIN | COINBASE GLOBAL INC | 43 | $10 | 0.0% | $230.10 | 0.0% | COMMON STOCK | 19260Q107 |
| — | BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF | 103 | $10 | 0.0% | $92.26 | — | Domestic Fixed Income | 000000TLT |
| PRHSX | T. ROWE PRICE HEALTH SCIENCES | 99 | $9 | 0.0% | $589.11 | — | NTF EQUITY FUNDS | 741480107 |
| — | NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | 10,000 | $9 | 0.0% | $4.05 | — | CORPORATE BONDS | 666807BN1 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 118 | $9 | 0.0% | $79.81 | — | NTF EQUITY FUNDS | 649280401 |
| — | ASML Holding NV New York Shares | 8 | $9 | 0.0% | $1173.63 | — | International Equities | 00000ASML |
| APHKX | ARTISAN INTERNATIONAL VALUE INSTL | 191 | $9 | 0.0% | $48.01 | — | EQUITY FUNDS | 04314H857 |
| MA | MASTERCARD INCORPORATED | 21 | $9 | 0.0% | $431.04 | +4.8% | COMMON STOCK | 57636Q104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 300 | $9 | 0.0% | $28.30 | — | UIT EXCHANGE TRADED | 33738R845 |
| FAFRX | FRANKLIN FLOATING RATE DAILY ACCESS A | 1,185 | $9 | 0.0% | $7.74 | — | NTF BOND FUNDS | 353612823 |
| OIGYX | INVESCO OPPENHEIMER INTERNATIONAL GR Y | 245 | $9 | 0.0% | $35.66 | — | NTF EQUITY FUNDS | 00900W597 |
| — | Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF | 224 | $9 | 0.0% | $39.70 | — | Domestic Equities | 00000SSUS |
| — | THE GOLDMAN SACHS 3.5 25 DUE 01/23/25 | 9,000 | $9 | 0.0% | $1.67 | — | CORPORATE BONDS | 38148LAC0 |
| AADAX | INVESCO SELECT RISK: GROWTH INVESTOR A | 581 | $9 | 0.0% | $15.06 | — | NTF EQUITY FUNDS | 00141M549 |
| LNG | CHENIERE ENERGY INC | 50 | $9 | 0.0% | $159.13 | +0.0% | COMMON STOCK | 16411R208 |
| — | MORGAN STANLEY VAR 31 DUE 11/30/31 | 15,000 | $9 | 0.0% | $0.73 | — | CORPORATE BONDS | 61745E2Z3 |
| — | INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 10 | $9 | 0.0% | $5643.45 | — | UIT STOCK | 54289T287 |
| — | JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 | 9,000 | $9 | 0.0% | $18.79 | — | CORPORATE BONDS | 478160BY9 |
| EVIBX | EATON VANCE INCOME FUND OF BOSTON A | 1,676 | $9 | 0.0% | $5.14 | — | NTF BOND FUNDS | 277907101 |
| — | Cohen & Steers Institutional Realty Shares | 188 | $9 | 0.0% | $45.66 | — | Real Estate | 0000CSRIX |
| — | THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 8,000 | $8 | 0.0% | $6.68 | — | CORPORATE BONDS | 020002AP6 |
| — | Symmetry Panoramic Global Fixed Income Fund Class I Shares | 925 | $8 | 0.0% | $9.05 | — | Fixed Income | 0000SPGBX |
| PEOPX | BNY MELLON S&P 500 INDEX | 142 | $8 | 0.0% | $58.63 | — | NTF EQUITY FUNDS | 09661L302 |
| — | Meta Platforms Inc Ordinary Shares - Class A | 15 | $8 | 0.0% | $552.33 | — | Domestic Equities | 00000META |
| — | UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | 8,000 | $8 | 0.0% | $12.02 | — | CORPORATE BONDS | 91324PEQ1 |
| HPQ | HP INC | 232 | $8 | 0.0% | $27.84 | +6.7% | COMMON STOCK | 40434L105 |
| — | PROVINCE OF BRIT1.3 31F DUE 01/29/31 | 10,000 | $8 | 0.0% | $47.90 | — | FOREIGN BONDS (US $) | 110709AE2 |
| DYNF | BLACKROCK ETF TRUST | 172 | $8 | 0.0% | $46.94 | — | UIT EXCHANGE TRADED | 09290C103 |
| AMLP | ALPS ETF TR | 168 | $8 | 0.0% | $77.18 | — | UIT EXCHANGE TRADED | 00162Q452 |
| — | Novo Nordisk | 56 | $8 | 0.0% | $143.48 | — | International Equities | 000000NVO |
| — | INTEL CORP 5.125 30 DUE 02/10/30 | 8,000 | $8 | 0.0% | $7.78 | — | CORPORATE BONDS | 458140CF5 |
| ASFYX | VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY I | 829 | $8 | 0.0% | $9.66 | — | EQUITY FUNDS | 92835M422 |
| TIILX | NUVEEN INFLATION LINK BD R6 | 763 | $8 | 0.0% | $10.49 | — | BOND FUNDS | 87244W482 |
| NEE | NEXTERA ENERGY INC | 112 | $8 | 0.0% | $69.32 | -2.5% | COMMON STOCK | 65339F101 |
| FPNIX | FPA NEW INCOME INSTL | 810 | $8 | 0.0% | $9.73 | — | EQUITY FUNDS | 30254T643 |
| PFE | PFIZER INC | 281 | $8 | 0.0% | $30.97 | -20.0% | COMMON STOCK | 717081103 |
| — | GILEAD SCIENCES, 3.65 26 DUE 03/01/26 | 8,000 | $8 | 0.0% | $8.04 | — | CORPORATE BONDS | 375558BF9 |
| — | UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 | 6,000 | $8 | 0.0% | $17.73 | — | INFLATION PROTECTED | 912828XL9 |
| GQRIX | GQG PARTNERS GLOBAL QUALITY EQUITY INSTL | 378 | $8 | 0.0% | $20.32 | — | EQUITY FUNDS | 00774Q692 |
| SFIX | STITCH FIX INC | 1,850 | $8 | 0.0% | $4.03 | -32.9% | COMMON STOCK | 860897107 |
| COF | CAPITAL ONE FINL CORP | 55 | $8 | 0.0% | $101.77 | +34.8% | COMMON STOCK | 14040H105 |
| — | UNUM GROUP 4 29 DUE 06/15/29 | 8,000 | $8 | 0.0% | $38.77 | — | CORPORATE BONDS | 91529YAN6 |
| PIMIX | PIMCO INCOME INSTL | 718 | $8 | 0.0% | $10.24 | — | BOND FUNDS | 72201F490 |
| IVW | ISHARES TR | 81 | $7 | 0.0% | $92.54 | — | UIT EXCHANGE TRADED | 464287309 |
| — | Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF | 260 | $7 | 0.0% | $28.50 | — | International Equities | 00000SSXU |
| — | Swan Defined Risk Fund Class I | 493 | $7 | 0.0% | $14.96 | — | Domestic Equities | 0000SDRIX |
| — | Symmetry Panoramic US Equity Fund Class I Shares | 472 | $7 | 0.0% | $15.45 | — | Domestic Equities | 0000SPUSX |
| LQD | ISHARES TR | 68 | $7 | 0.0% | $848.52 | — | UIT EXCHANGE TRADED | 464287242 |
| SYY | SYSCO CORP | 100 | $7 | 0.0% | $74.51 | -4.5% | COMMON STOCK | 871829107 |
| PCRIX | PIMCO COMMODITY REAL RET STRAT INSTL | 531 | $7 | 0.0% | $13.36 | — | EQUITY FUNDS | 722005667 |
| FBNIX | FIDELITY ADVISOR SHORT-TERM BD I | 841 | $7 | 0.0% | $8.37 | — | BOND FUNDS | 31635V562 |
| — | Alphabet Inc Ordinary Shares - Class A | 37 | $7 | 0.0% | $189.22 | — | Domestic Equities | 0000GOOGL |
| SPAB | SPDR SER TR | 279 | $7 | 0.0% | $25.09 | — | UIT EXCHANGE TRADED | 78464A649 |
| — | ABBOTT LABORATOR 2.95 25 DUE 03/15/25 | 7,000 | $7 | 0.0% | $7.80 | — | CORPORATE BONDS | 002824BB5 |
| ACITX | AMERICAN CENTURY INFLATION ADJS BOND INV | 658 | $7 | 0.0% | $10.42 | — | NTF BOND FUNDS | 025081704 |
| — | HONEYWELL INTERN 4.25 29 DUE 01/15/29 | 7,000 | $7 | 0.0% | $11.89 | — | CORPORATE BONDS | 438516CL8 |
| CXXRX | COLUMBIA SMALL CAP INDEX INST2 | 282 | $7 | 0.0% | $25.71 | — | EQUITY FUNDS | 19766B273 |
| — | MICROSOFT CORP 3.3 27 DUE 02/06/27 | 7,000 | $7 | 0.0% | $7.67 | — | CORPORATE BONDS | 594918BY9 |
| — | US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 | 7,000 | $7 | 0.0% | $67.30 | — | TREASURY | 912828M56 |
| BEGIX | STERLING CAPITAL EQUITY INCOME INSTL | 248 | $7 | 0.0% | $27.12 | — | EQUITY FUNDS | 85917L684 |
| ITA | ISHARES TR | 50 | $7 | 0.0% | $126.60 | — | UIT EXCHANGE TRADED | 464288760 |
| — | STARBUCKS CORP 3.55 29 DUE 08/15/29 | 7,000 | $7 | 0.0% | $8.99 | — | CORPORATE BONDS | 855244AT6 |
| EMR | EMERSON ELEC CO | 59 | $6 | 0.0% | $90.81 | +18.3% | COMMON STOCK | 291011104 |
| — | TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | 8,000 | $6 | 0.0% | $29.85 | — | CORPORATE BONDS | 89236THX6 |
| CARR | CARRIER GLOBAL CORPORATION | 101 | $6 | 0.0% | $52.89 | +13.8% | COMMON STOCK | 14448C104 |
| — | Symmetry Panoramic Global Equity Fund Class I Shares | 447 | $6 | 0.0% | $14.05 | — | Domestic Equities | 0000SPGEX |
| — | WALMART INC. 5.875 27 DUE 04/05/27 | 6,000 | $6 | 0.0% | $7.01 | — | CORPORATE BONDS | 931142CH4 |
| IWN | ISHARES TR | 40 | $6 | 0.0% | $155.82 | — | UIT EXCHANGE TRADED | 464287630 |
| PCLIX | PIMCO COMMODITIESPLUS STRATEGY INSTL | 862 | $6 | 0.0% | $7.06 | — | EQUITY FUNDS | 72201P175 |
| GIREX | APOLLO DIVERSIFIED RE FD CL A | 244 | $6 | 0.0% | $747.08 | — | NTF EQUITY FUNDS | 39822J102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 112 | $6 | 0.0% | $53.24 | — | UIT EXCHANGE TRADED | 389637109 |
| UNG | UNITED STS NAT GAS FD LP | 342 | $6 | 0.0% | $14.55 | — | UIT EXCHANGE TRADED | 912318409 |
| — | THE GOLDMAN SACHS VAR 28 DUE 02/28/28 | 7,000 | $6 | 0.0% | $0.84 | — | CORPORATE BONDS | 38141GPC2 |
| BSCFX | BARON SMALL CAP RETAIL | 183 | $6 | 0.0% | $31.60 | — | NTF EQUITY FUNDS | 068278308 |
| — | Tapestry Inc Ordinary Shares | 132 | $6 | 0.0% | $43.48 | — | Domestic Equities | 000000TPR |
| IJS | ISHARES TR | 59 | $6 | 0.0% | $127.29 | — | UIT EXCHANGE TRADED | 464287879 |
| — | MORGAN STANLEY 3.591 28 DUE 07/22/28 | 6,000 | $6 | 0.0% | $9.26 | — | CORPORATE BONDS | 61744YAK4 |
| FPFIX | FPA FLEXIBLE FIXED INCOME INSTL | 553 | $6 | 0.0% | $10.05 | — | BOND FUNDS | 30254T718 |
| — | STRATEGIC REALTY TRUST INC | 2,895 | $6 | 0.0% | $1.91 | — | REAL ESTATE INVESTME | 86299V100 |
| — | NXP Semiconductors NV Ordinary Shares | 20 | $6 | 0.0% | $275.95 | — | International Equities | 00000NXPI |
| EIBIX | EATON VANCE INCOME FUND OF BOSTON I | 1,073 | $6 | 0.0% | $5.14 | — | BOND FUNDS | 277907200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 100 | $5 | 0.0% | $51.67 | — | UIT EXCHANGE TRADED | 33738R506 |
| JPM | JPMORGAN CHASE & CO. | 27 | $5 | 0.0% | $142.52 | +32.7% | COMMON STOCK | 46625H100 |
| — | SSgA Active Trust Materials Select Sector SPDR | 62 | $5 | 0.0% | $87.40 | — | Domestic Equities | 000000XLB |
| — | Sierra Tactical Municipal Fund Instl Shares | 212 | $5 | 0.0% | $25.51 | — | Domestic Fixed Income | 0000STMEX |
| LTPZ | PIMCO ETF TR | 100 | $5 | 0.0% | $50.32 | — | UIT EXCHANGE TRADED | 72201R304 |
| ASPZX | ALGER SPECTRA Z | 192 | $5 | 0.0% | $28.13 | — | EQUITY FUNDS | 015566763 |
| — | PIMCO International Bond Fund (U.S. Dollar-Hedged) Inst Class | 548 | $5 | 0.0% | $9.79 | — | Fixed Income | 0000PFORX |
| — | Aon plc. Ordinary Shares - Class A | 18 | $5 | 0.0% | $297.11 | — | Domestic Equities | 000000AON |
| CGBIX | CALVERT GREEN BOND I | 384 | $5 | 0.0% | $269.26 | — | BOND FUNDS | 13161P714 |
| — | Qualcomm, Inc. Ordinary Shares | 27 | $5 | 0.0% | $195.70 | — | Domestic Equities | 00000QCOM |
| RSPT | INVESCO EXCHANGE TRADED FD T | 144 | $5 | 0.0% | $920.15 | — | UIT EXCHANGE TRADED | 46137V282 |
| — | Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | 248 | $5 | 0.0% | $21.01 | — | Fixed Income | 00000SSFI |
| — | Marathon Oil Corporation Ordinary Shares | 182 | $5 | 0.0% | $28.59 | — | Domestic Equities | 000000MRO |
| — | CALIFORNIA ST 5 26GO UTX DUE 09/01/26 | 5,000 | $5 | 0.0% | $23.47 | — | MUNI BONDS | 13063CB66 |
| AGGY | WISDOMTREE TR | 120 | $5 | 0.0% | $2625.18 | — | UIT EXCHANGE TRADED | 97717X511 |
| MCVIX | MFS MID CAP VALUE I | 157 | $5 | 0.0% | $32.73 | — | NTF EQUITY FUNDS | 55272P596 |
| — | Snap-on, Inc. Ordinary Shares | 18 | $5 | 0.0% | $284.67 | — | Domestic Equities | 000000SNA |
| — | Steel Dynamics Inc. Ordinary Shares | 39 | $5 | 0.0% | $131.00 | — | Domestic Equities | 00000STLD |
| — | EBay Inc. Ordinary Shares | 94 | $5 | 0.0% | $53.84 | — | Domestic Equities | 00000EBAY |
| — | VT EDL & HLTH BLDG 5 46SYST HLTH DUE 12/01/46XTRO | 5,000 | $5 | 0.0% | $1.01 | — | MUNI BONDS | 924166JA0 |
| — | RELX Plc ADR | 108 | $5 | 0.0% | $46.57 | — | International Equities | 00000RELX |
| — | Valero Energy Corp. Ordinary Shares | 31 | $5 | 0.0% | $161.71 | — | Domestic Equities | 000000VLO |
| DHS | WISDOMTREE TR | 59 | $5 | 0.0% | $914.48 | — | UIT EXCHANGE TRADED | 97717W208 |
| — | Astrazeneca plc ADR | 62 | $5 | 0.0% | $80.16 | — | International Equities | 000000AZN |
| — | HP Inc Ordinary Shares | 140 | $5 | 0.0% | $35.05 | — | Domestic Equities | 000000HPQ |
| — | Cisco Systems, Inc. Ordinary Shares | 102 | $5 | 0.0% | $48.01 | — | Domestic Equities | 00000CSCO |
| QHY | WISDOMTREE TR | 109 | $5 | 0.0% | $669.71 | — | UIT EXCHANGE TRADED | 97717X172 |
| — | Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares | 313 | $5 | 0.0% | $15.34 | — | Fixed Income | 0000SPGTX |
| — | Experian Plc ADR | 102 | $5 | 0.0% | $46.75 | — | International Equities | 0000EXPGY |
| — | Accenture plc Ordinary Shares - Class A | 15 | $5 | 0.0% | $315.87 | — | Domestic Equities | 000000ACN |
| — | Spotify Technology S.A. Ordinary Shares | 13 | $5 | 0.0% | $355.92 | — | International Equities | 00000SPOT |
| OTIS | OTIS WORLDWIDE CORP | 48 | $5 | 0.0% | $82.19 | +14.0% | COMMON STOCK | 68902V107 |
| — | PulteGroup Inc Ordinary Shares | 41 | $5 | 0.0% | $111.29 | — | Domestic Equities | 000000PHM |
| — | Marathon Petroleum Corp Ordinary Shares | 26 | $5 | 0.0% | $174.27 | — | Domestic Equities | 000000MPC |
| FERIX | FIDELITY ADVISOR EMERGING ASIA I | 101 | $5 | 0.0% | $44.83 | — | EQUITY FUNDS | 315920454 |
| — | Hewlett Packard Enterprise Co Ordinary Shares | 213 | $5 | 0.0% | $21.23 | — | Domestic Equities | 000000HPE |
| — | Skyworks Solutions, Inc. Ordinary Shares | 43 | $5 | 0.0% | $105.07 | — | Domestic Equities | 00000SWKS |
| — | Medtronic Plc Ordinary Shares | 57 | $4 | 0.0% | $78.91 | — | Domestic Equities | 000000MDT |
| FFTHX | FIDELITY FREEDOM 2035 | 282 | $4 | 0.0% | $15.58 | — | EQUITY FUNDS | 315792655 |
| — | Check Point Software Technologies Ltd. Ordinary Shares | 28 | $4 | 0.0% | $156.68 | — | International Equities | 00000CHKP |
| — | Bristol-Myers Squibb Co. Ordinary Shares | 106 | $4 | 0.0% | $41.29 | — | Domestic Equities | 000000BMY |
| — | TotalEnergies SE ADR | 65 | $4 | 0.0% | $67.32 | — | International Equities | 000000TTE |
| — | Textron Inc. Ordinary Shares | 50 | $4 | 0.0% | $86.68 | — | Domestic Equities | 000000TXT |
| — | Nintendo Co. Ltd ADR | 321 | $4 | 0.0% | $13.30 | — | International Equities | 0000NTDOY |
| — | Alcon Inc. Registered Shares | 49 | $4 | 0.0% | $87.08 | — | International Equities | 000000ALC |
| — | Novartis AG ADR | 39 | $4 | 0.0% | $109.15 | — | International Equities | 000000NVS |
| FREAX | NUVEEN REAL ESTATE SECURITIES A | 293 | $4 | 0.0% | $14.53 | — | NTF EQUITY FUNDS | 670678705 |
| — | Visa Inc Ordinary Shares - Class A | 15 | $4 | 0.0% | $280.73 | — | Domestic Equities | 00000000V |
| — | Lennar Corp. Ordinary Shares - Class A | 27 | $4 | 0.0% | $154.85 | — | Domestic Equities | 000000LEN |
| — | Sony Group Corporation ADR | 50 | $4 | 0.0% | $83.58 | — | International Equities | 00000SONY |
| — | LOreal ADR | 48 | $4 | 0.0% | $86.67 | — | International Equities | 0000LRLCY |
| — | Schneider Electric SE ADR | 87 | $4 | 0.0% | $47.74 | — | International Equities | 0000SBGSY |
| PIREX | PRINCIPAL REAL ESTATE SECURITIES INST | 153 | $4 | 0.0% | $27.03 | — | NTF EQUITY FUNDS | 74253Q580 |
| — | BondBloxx ETF Trust BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 84 | $4 | 0.0% | $48.62 | — | Domestic Equities | 00000XTWO |
| — | SSgA Active Trust Real Estate Select Sector SPDR Fund (The) | 107 | $4 | 0.0% | $38.15 | — | Real Estate | 00000XLRE |
| — | F5 Inc Ordinary Shares | 24 | $4 | 0.0% | $168.71 | — | Domestic Equities | 00000FFIV |
| — | Lilly(Eli) & Co Ordinary Shares | 4 | $4 | 0.0% | $1007.25 | — | Domestic Equities | 000000LLY |
| — | Cardinal Health, Inc. Ordinary Shares | 41 | $4 | 0.0% | $97.88 | — | Domestic Equities | 000000CAH |
| XLF | SELECT SECTOR SPDR TR | 97 | $4 | 0.0% | $32.34 | — | UIT EXCHANGE TRADED | 81369Y605 |
| DGRW | WISDOMTREE TR | 51 | $4 | 0.0% | $78.06 | — | UIT EXCHANGE TRADED | 97717X669 |
| — | CF Industries Holdings Inc Ordinary Shares | 53 | $4 | 0.0% | $74.25 | — | Domestic Equities | 0000000CF |
| — | Cencora Inc. Ordinary Shares | 16 | $4 | 0.0% | $245.13 | — | Domestic Equities | 000000COR |
| — | Nucor Corp. Ordinary Shares | 25 | $4 | 0.0% | $155.84 | — | Domestic Equities | 000000NUE |
| — | Cigna Group (The) Ordinary Shares | 11 | $4 | 0.0% | $350.91 | — | Domestic Equities | 0000000CI |
| APLS | APELLIS PHARMACEUTICALS INC | 100 | $4 | 0.0% | $51.80 | -12.6% | COMMON STOCK | 03753U106 |
| IVE | ISHARES TR | 21 | $4 | 0.0% | $182.00 | — | UIT EXCHANGE TRADED | 464287408 |
| — | PIMCO Funds Emerging Markets Bond Fund Institutional Class | 453 | $4 | 0.0% | $8.35 | — | International Fixed Income | 0000PEBIX |
| CWGFX | AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 58 | $4 | 0.0% | $65.05 | — | NTF EQUITY FUNDS | 140543406 |
| — | Builders Firstsource Inc Ordinary Shares | 27 | $4 | 0.0% | $139.07 | — | Domestic Equities | 00000BLDR |
| — | Symmetry Panoramic International Equity Fund Class I Shares | 306 | $4 | 0.0% | $12.23 | — | International Equities | 0000SPILX |
| — | Vertex Pharmaceuticals, Inc. Ordinary Shares | 6 | $4 | 0.0% | $621.00 | — | Domestic Equities | 00000VRTX |
| — | 3M Co. Ordinary Shares | 37 | $4 | 0.0% | $100.22 | — | Domestic Equities | 000000MMM |
| — | Floating Rate Income Portfolio Institutional Class | 383 | $4 | 0.0% | $9.67 | — | Domestic Fixed Income | 0000BFRIX |
| QYLD | GLOBAL X FDS | 209 | $4 | 0.0% | $228.24 | — | UIT EXCHANGE TRADED | 37954Y483 |
| — | Suncor Energy, Inc. Ordinary Shares | 96 | $4 | 0.0% | $37.96 | — | International Equities | 0000000SU |
| MPC | MARATHON PETE CORP | 21 | $4 | 0.0% | $152.39 | +17.8% | COMMON STOCK | 56585A102 |
| — | Bunge Global SA Ordinary Shares | 34 | $4 | 0.0% | $106.65 | — | Domestic Equities | 0000000BG |
| — | ABB Ltd. ADR | 66 | $4 | 0.0% | $54.74 | — | International Equities | 0000ABBNY |
| SCHO | SCHWAB STRATEGIC TR | 75 | $4 | 0.0% | $255.01 | — | UIT EXCHANGE TRADED | 808524862 |
| TPINX | TEMPLETON GLOBAL BOND A | 520 | $4 | 0.0% | $6.89 | — | NTF BOND FUNDS | 880208103 |
| — | Uber Technologies Inc Ordinary Shares | 49 | $4 | 0.0% | $73.06 | — | Domestic Equities | 00000UBER |
| — | Archer Daniels Midland Co. Ordinary Shares | 59 | $4 | 0.0% | $60.58 | — | Domestic Equities | 000000ADM |
| EMXC | ISHARES INC | 60 | $4 | 0.0% | $59.20 | — | UIT EXCHANGE TRADED | 46434G764 |
| CSCO | CISCO SYS INC | 74 | $4 | 0.0% | $49.67 | -8.8% | COMMON STOCK | 17275R102 |
| J | JACOBS SOLUTIONS INC | 25 | $3 | 0.0% | $106.89 | +8.1% | COMMON STOCK | 46982L108 |
| NHHS | NORTHSTAR HEALTHCARE INCOME INC | 1,322 | $3 | 0.0% | $0.72 | +5.3% | REAL ESTATE INVESTME | 66705T105 |
| — | Vista Energy S.A.B. de C.V ADR | 76 | $3 | 0.0% | $45.47 | — | International Equities | 00000VIST |
| TEMGX | TEMPLETON GLOBAL SMALLER COMP A | 361 | $3 | 0.0% | $9.55 | — | NTF EQUITY FUNDS | 88022L102 |
| — | EOG Resources, Inc. Ordinary Shares | 26 | $3 | 0.0% | $132.58 | — | Domestic Equities | 000000EOG |
| SPTL | SPDR SER TR | 126 | $3 | 0.0% | $27.22 | — | UIT EXCHANGE TRADED | 78464A664 |
| — | Mitsubishi UFJ Financial Group, Inc. ADR | 314 | $3 | 0.0% | $10.84 | — | International Equities | 00000MUFG |
| — | LyondellBasell Industries NV Ordinary Shares - Class A | 36 | $3 | 0.0% | $94.53 | — | Domestic Equities | 000000LYB |
| — | BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF | 70 | $3 | 0.0% | $48.61 | — | Domestic Fixed Income | 00000SLQD |
| — | Arm Holdings plc. ADR | 19 | $3 | 0.0% | $177.58 | — | Domestic Equities | 000000ARM |
| — | BlackRock Institutional Trust Company N.A. iShares Trust iShares 5-10 Year Investment Grade Corporat | 65 | $3 | 0.0% | $51.68 | — | Domestic Fixed Income | 00000IGIB |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 100 | $3 | 0.0% | $32.77 | — | UIT EXCHANGE TRADED | 33741X102 |
| PONPX | PIMCO INCOME I2 | 316 | $3 | 0.0% | $10.47 | — | BOND FUNDS | 72201M719 |
| — | Haleon plc ADR | 397 | $3 | 0.0% | $8.29 | — | International Equities | 000000HLN |
| MUB | ISHARES TR | 30 | $3 | 0.0% | $106.57 | — | UIT EXCHANGE TRADED | 464288414 |
| PYPL | PAYPAL HLDGS INC | 55 | $3 | 0.0% | $65.95 | -3.8% | COMMON STOCK | 70450Y103 |
| — | Celestica, Inc. Ordinary Shares | 55 | $3 | 0.0% | $57.47 | — | International Equities | 000000CLS |
| UPS | UNITED PARCEL SERVICE INC | 23 | $3 | 0.0% | $158.06 | -17.8% | COMMON STOCK | 911312106 |
| — | EssilorLuxottica ADR | 29 | $3 | 0.0% | $107.86 | — | International Equities | 0000ESLOY |
| — | Centene Corp. Ordinary Shares | 48 | $3 | 0.0% | $65.04 | — | Domestic Equities | 000000CNC |
| — | Expedia Group Inc Ordinary Shares | 25 | $3 | 0.0% | $124.84 | — | Domestic Equities | 00000EXPE |
| YUMC | YUM CHINA HLDGS INC | 100 | $3 | 0.0% | $42.18 | -13.2% | COMMON STOCK | 98850P109 |
| VYMI | VANGUARD WHITEHALL FDS | 45 | $3 | 0.0% | $3473.77 | — | UIT EXCHANGE TRADED | 921946794 |
| LRLCF | L OREAL ORDF | 7 | $3 | 0.0% | $443.04 | +6.7% | UNLSTD FOREIGN ORDRY | F58149133 |
| — | Shell Plc ADR (Representing - Ordinary Shares) | 42 | $3 | 0.0% | $72.40 | — | International Equities | 00000SHEL |
| — | YPF ADR | 150 | $3 | 0.0% | $20.24 | — | International Equities | 000000YPF |
| — | Harmony Gold Mining Co Ltd ADR | 329 | $3 | 0.0% | $9.18 | — | International Equities | 000000HMY |
| — | Flex Ltd Ordinary Shares | 102 | $3 | 0.0% | $29.38 | — | Domestic Equities | 00000FLEX |
| — | Nestle SA ADR | 30 | $3 | 0.0% | $99.80 | — | International Equities | 0000NSRGY |
| — | Reckitt Benckiser Group Plc ADR | 272 | $3 | 0.0% | $10.93 | — | International Equities | 0000RBGLY |
| — | Molson Coors Beverage Company Ordinary Shares - Class B | 57 | $3 | 0.0% | $52.09 | — | Domestic Equities | 000000TAP |
| — | Advanced Micro Devices Inc. Ordinary Shares | 17 | $3 | 0.0% | $172.29 | — | Domestic Equities | 000000AMD |
| ROAD | CONSTRUCTION PARTNERS INC | 53 | $3 | 0.0% | $55.33 | 0.0% | COMMON STOCK | 21044C107 |
| USHY | ISHARES TR | 80 | $3 | 0.0% | $612.37 | — | UIT EXCHANGE TRADED | 46435U853 |
| — | CRH Plc Ordinary Shares | 38 | $3 | 0.0% | $75.95 | — | Domestic Equities | 000000CRH |
| — | ORACLE CORP 3.25 27 DUE 11/15/27 | 3,000 | $3 | 0.0% | $163.16 | — | CORPORATE BONDS | 68389XBN4 |
| — | Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I | 17 | $3 | 0.0% | $165.88 | — | International Equities | 0000LVMUY |
| — | Ferrari N.V. Ordinary Shares | 6 | $3 | 0.0% | $469.50 | — | International Equities | 00000RACE |
| — | COMCAST CORP 3.15 28 DUE 02/15/28 | 3,000 | $3 | 0.0% | $14.14 | — | CORPORATE BONDS | 20030NCA7 |
| — | On Holding AG Ordinary Shares Class A | 72 | $3 | 0.0% | $38.96 | — | International Equities | 00000ONON |
| — | Intuit Inc Ordinary Shares | 4 | $3 | 0.0% | $695.75 | — | Domestic Equities | 00000INTU |
| — | Danaher Corp. Ordinary Shares | 11 | $3 | 0.0% | $251.64 | — | Domestic Equities | 000000DHR |
| — | Bunzl plc ADR | 72 | $3 | 0.0% | $38.19 | — | International Equities | 0000BZLFY |
| — | Straumann Holding AG ADR | 221 | $3 | 0.0% | $12.38 | — | International Equities | 0000SAUHY |
| — | Grupo Financiero Galicia ADR | 90 | $3 | 0.0% | $30.24 | — | International Equities | 00000GGAL |
| — | nVent Electric plc Ordinary Shares | 35 | $3 | 0.0% | $77.31 | — | Domestic Equities | 000000NVT |
| — | BRF S.A. ADR | 663 | $3 | 0.0% | $4.07 | — | International Equities | 00000BRFS |
| — | Tradeweb Markets Inc Ordinary Shares Cls A | 25 | $3 | 0.0% | $106.68 | — | Domestic Equities | 0000000TW |
| — | Intercontinental Hotels Group ADR | 25 | $3 | 0.0% | $106.00 | — | International Equities | 000000IHG |
| — | WillScot Mobile Mini Holdings Corp Ordinary Shares | 69 | $3 | 0.0% | $37.68 | — | Domestic Equities | 000000WSC |
| — | Franklin Templeton ETF Trust Franklin Senior Loan ETF | 104 | $3 | 0.0% | $24.79 | — | Fixed Income | 00000FLBL |
| — | Taiwan Semiconductor Manufacturing ADR | 13 | $3 | 0.0% | $194.46 | — | International Equities | 000000TSM |
| — | Sumitomo Mitsui Financial Group Inc ADR | 187 | $3 | 0.0% | $13.49 | — | International Equities | 00000SMFG |
| EPD | ENTERPRISE PRODS PARTNERS L | 87 | $3 | 0.0% | $2832.39 | — | LIMITED PARTNERSHP | 293792107 |
| — | BNY Mellon High Yield ETF | 54 | $3 | 0.0% | $46.31 | — | High Yield | 00000BKHY |
| — | Costco Wholesale Corp Ordinary Shares | 3 | $2 | 0.0% | $814.00 | — | Domestic Equities | 00000COST |
| — | Hudbay Minerals Inc. Ordinary Shares | 264 | $2 | 0.0% | $9.08 | — | International Equities | 000000HBM |
| — | Zoetis Inc Ordinary Shares - Class A | 13 | $2 | 0.0% | $179.46 | — | Domestic Equities | 000000ZTS |
| — | Tencent Music Entertainment Group ADR | 165 | $2 | 0.0% | $13.99 | — | International Equities | 000000TME |
| — | Boeing Co. Ordinary Shares | 13 | $2 | 0.0% | $176.08 | — | Domestic Equities | 0000000BA |
| — | Deutsche Bank AG Registered Shares | 143 | $2 | 0.0% | $15.92 | — | International Equities | 0000000DB |
| — | CyberArk Software Ltd Ordinary Shares | 8 | $2 | 0.0% | $282.25 | — | International Equities | 00000CYBR |
| — | VanEck ETF Trust VanEck CLO ETF | 43 | $2 | 0.0% | $52.42 | — | Domestic Equities | 00000CLOI |
| — | US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 3,000 | $2 | 0.0% | $17.98 | — | TREASURY BONDS | 912810RU4 |
| — | Freeport-McMoRan Inc Ordinary Shares | 45 | $2 | 0.0% | $49.69 | — | Domestic Equities | 000000FCX |
| — | Compania de Minas Buenaventura S.A. ADR | 132 | $2 | 0.0% | $16.93 | — | Domestic Equities | 000000BVN |
| — | Alphabet Inc Ordinary Shares - Class C | 12 | $2 | 0.0% | $185.75 | — | Domestic Equities | 00000GOOG |
| — | Marriott International, Inc. Ordinary Shares - Class A | 9 | $2 | 0.0% | $247.56 | — | Domestic Equities | 000000MAR |
| — | Telecom Argentina S.A. ADR | 298 | $2 | 0.0% | $7.26 | — | International Equities | 000000TEO |
| — | Symmetry Panoramic US Fixed Income Fund Class I Shares | 223 | $2 | 0.0% | $9.39 | — | Domestic Fixed Income | 0000SPUBX |
| — | Chubb Limited Ordinary Shares | 8 | $2 | 0.0% | $261.00 | — | International Equities | 0000000CB |
| — | BlackRock Institutional Trust Company N.A. iShares 0-5 Year TIPS Bond ETF | 22 | $2 | 0.0% | $94.55 | — | Domestic Fixed Income | 00000STIP |
| DEM | WISDOMTREE TR | 47 | $2 | 0.0% | $1082.89 | — | UIT EXCHANGE TRADED | 97717W315 |
| HEFA | ISHARES TR | 57 | $2 | 0.0% | $35.56 | — | UIT EXCHANGE TRADED | 46434V803 |
| — | BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF | 21 | $2 | 0.0% | $96.05 | — | Fixed Income | 000000AGG |
| — | THE GOLDMAN SACH 3.85 24 DUE 07/08/24 | 2,000 | $2 | 0.0% | $16.75 | — | CORPORATE BONDS | 38141EC23 |
| — | VERIZON COMMUNICA 3.5 24 DUE 11/01/24 | 2,000 | $2 | 0.0% | $59.29 | — | CORPORATE BONDS | 92343VCR3 |
| — | GILEAD SCIENCES, 3.5 25 DUE 02/01/25 | 2,000 | $2 | 0.0% | $43.96 | — | CORPORATE BONDS | 375558AZ6 |
| — | SHELL INTERNTNL3.25 25F DUE 05/11/25 | 2,000 | $2 | 0.0% | $122.15 | — | FOREIGN BONDS (US $) | 822582BD3 |
| TXN | TEXAS INSTRS INC | 10 | $2 | 0.0% | $159.17 | +10.7% | COMMON STOCK | 882508104 |
| — | APPLE INC. 3.25 26 DUE 02/23/26 | 2,000 | $2 | 0.0% | $49.83 | — | CORPORATE BONDS | 037833BY5 |
| — | Exxon Mobil Corp. Ordinary Shares | 15 | $2 | 0.0% | $127.40 | — | Domestic Equities | 000000XOM |
| — | JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | 2,000 | $2 | 0.0% | $70.90 | — | CORPORATE BONDS | 46625HRV4 |
| — | CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | 2,000 | $2 | 0.0% | $94.87 | — | CORPORATE BONDS | 17275RBL5 |
| — | Texas Instruments Inc. Ordinary Shares | 10 | $2 | 0.0% | $189.80 | — | Domestic Equities | 000000TXN |
| — | GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | 2,000 | $2 | 0.0% | $47.24 | — | CORPORATE BONDS | 375558BM4 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 63 | $2 | 0.0% | $902.90 | — | UIT EXCHANGE TRADED | 46137V332 |
| — | Analog Devices Inc. Ordinary Shares | 8 | $2 | 0.0% | $236.38 | — | Domestic Equities | 000000ADI |
| — | PEPSICO, INC. 2.375 26 DUE 10/06/26 | 2,000 | $2 | 0.0% | $88.56 | — | CORPORATE BONDS | 713448DN5 |
| — | Constellation Energy Corporation Ordinary Shares | 9 | $2 | 0.0% | $209.67 | — | Domestic Equities | 000000CEG |
| — | THE HOME DEPOT, 2.125 26 DUE 09/15/26 | 2,000 | $2 | 0.0% | $9.72 | — | CORPORATE BONDS | 437076BN1 |
| — | Omnicom Group, Inc. Ordinary Shares | 18 | $2 | 0.0% | $100.89 | — | Domestic Equities | 000000OMC |
| — | Procter & Gamble Co. Ordinary Shares | 10 | $2 | 0.0% | $172.50 | — | Domestic Equities | 0000000PG |
| — | Intuitive Surgical Inc Ordinary Shares | 4 | $2 | 0.0% | $428.75 | — | Domestic Equities | 00000ISRG |
| MO | ALTRIA GROUP INC | 37 | $2 | 0.0% | $36.43 | +7.3% | COMMON STOCK | 02209S103 |
| — | Nuveen Preferred Securities and Income Fund Class I | 110 | $2 | 0.0% | $15.28 | — | Preferred Stock | 0000NPSRX |
| — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 38 | $2 | 0.0% | $44.16 | — | Domestic Fixed Income | 00000BBCB |
| — | VanEck ETF Trust VanEck IG Floating Rate ETF | 65 | $2 | 0.0% | $25.69 | — | Domestic Fixed Income | 00000FLTR |
| — | Ralph Lauren Corp Ordinary Shares - Class A | 9 | $2 | 0.0% | $185.44 | — | Domestic Equities | 0000000RL |
| — | Cushman & Wakefield plc Ordinary Shares | 160 | $2 | 0.0% | $10.41 | — | International Equities | 000000CWK |
| — | Invesco Capital Management LLC Invesco International Corporate Bond ETF | 75 | $2 | 0.0% | $22.15 | — | International Fixed Income | 00000PICB |
| — | CSX Corp. Ordinary Shares | 49 | $2 | 0.0% | $33.80 | — | Domestic Equities | 000000CSX |
| PFFD | GLOBAL X FDS | 84 | $2 | 0.0% | $1913.23 | — | UIT EXCHANGE TRADED | 37954Y657 |
| — | BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF | 18 | $2 | 0.0% | $91.67 | — | Domestic Fixed Income | 00000LQDH |
| RSPN | INVESCO EXCHANGE TRADED FD T | 36 | $2 | 0.0% | $4471.51 | — | UIT EXCHANGE TRADED | 46137V324 |
| ELV | ELEVANCE HEALTH INC | 3 | $2 | 0.0% | $474.80 | +8.2% | COMMON STOCK | 036752103 |
| — | Iamgold Corp. Ordinary Shares | 429 | $2 | 0.0% | $3.75 | — | Commodities | 000000IAG |
| AVGO | BROADCOM INC | 1 | $2 | 0.0% | $57.85 | +138.0% | COMMON STOCK | 11135F101 |
| — | KB Financial Group Inc ADR | 28 | $2 | 0.0% | $57.32 | — | International Equities | 0000000KB |
| — | Pan American Silver Corp Ordinary Shares | 80 | $2 | 0.0% | $19.90 | — | Commodities | 00000PAAS |
| — | NatWest Group Plc ADR | 199 | $2 | 0.0% | $7.98 | — | International Equities | 000000NWG |
| — | Idexx Laboratories, Inc. Ordinary Shares | 1 | $2 | 0.0% | $1589.00 | — | Domestic Equities | 00000IDXX |
| — | Autodesk Inc. Ordinary Shares | 6 | $2 | 0.0% | $264.33 | — | Domestic Equities | 00000ADSK |
| — | Trane Technologies plc Ordinary Shares - Class A | 5 | $2 | 0.0% | $316.20 | — | International Equities | 0000000TT |
| — | BP PRUDHOE BAY RTY TR | 635 | $2 | 0.0% | $2.45 | — | UIT EXCHANGE TRADED | 055630107 |
| — | Teva- Pharmaceutical Industries Ltd. ADR | 93 | $2 | 0.0% | $16.38 | — | International Equities | 00000TEVA |
| — | Embraer S.A. ADR | 57 | $2 | 0.0% | $26.37 | — | International Equities | 000000ERJ |
| — | Tyson Foods, Inc. Ordinary Shares - Class A | 27 | $1 | 0.0% | $55.37 | — | Domestic Equities | 000000TSN |
| BAC | BANK AMERICA CORP | 37 | $1 | 0.0% | $27.99 | +31.6% | COMMON STOCK | 060505104 |
| — | Regency Centers Corporation Ordinary Shares | 22 | $1 | 0.0% | $66.23 | — | Domestic Equities | 000000REG |
| — | Linde Plc. Ordinary Shares | 3 | $1 | 0.0% | $481.00 | — | International Equities | 000000LIN |
| RSPD | INVESCO EXCHANGE TRADED FD T | 30 | $1 | 0.0% | $3391.32 | — | UIT EXCHANGE TRADED | 46137V381 |
| — | Imperial Oil Ltd. Ordinary Shares | 20 | $1 | 0.0% | $69.85 | — | International Equities | 000000IMO |
| — | Equity Residential Properties Trust Ordinary Shares | 19 | $1 | 0.0% | $72.42 | — | Domestic Equities | 000000EQR |
| — | Dexcom Inc Ordinary Shares | 12 | $1 | 0.0% | $112.42 | — | Domestic Equities | 00000DXCM |
| — | Constellium SE Ordinary Shares - Class A | 70 | $1 | 0.0% | $18.96 | — | Domestic Equities | 00000CSTM |
| — | Gilead Sciences, Inc. Ordinary Shares | 19 | $1 | 0.0% | $69.21 | — | Domestic Equities | 00000GILD |
| IXC | ISHARES TR | 31 | $1 | 0.0% | $41.52 | — | UIT EXCHANGE TRADED | 464287341 |
| — | Mastercard Incorporated Ordinary Shares - Class A | 2 | $1 | 0.0% | $642.50 | — | Domestic Equities | 0000000MA |
| — | INTEL ORD | 42 | $1 | 0.0% | $30.55 | — | Domestic Equities | 00000INTC |
| MS | MORGAN STANLEY | 13 | $1 | 0.0% | $82.28 | +10.3% | COMMON STOCK | 617446448 |
| — | BlackRock Institutional Trust Company N.A. iShares 0-5 Year High Yield Corporate Bond ETF | 30 | $1 | 0.0% | $41.63 | — | High Yield | 00000SHYG |
| — | Best Buy Co. Inc. Ordinary Shares | 14 | $1 | 0.0% | $88.29 | — | Domestic Equities | 000000BBY |
| — | ServiceNow Inc Ordinary Shares | 1 | $1 | 0.0% | $1214.00 | — | Domestic Equities | 000000NOW |
| — | Comcast Corp Ordinary Shares - Class A | 31 | $1 | 0.0% | $38.87 | — | Domestic Equities | 0000CMCSA |
| — | United Parcel Service, Inc. Ordinary Shares - Class B | 9 | $1 | 0.0% | $133.78 | — | Domestic Equities | 000000UPS |
| — | Pinnacle West Capital Corp. Ordinary Shares | 16 | $1 | 0.0% | $74.88 | — | Domestic Equities | 000000PNW |
| — | Interpublic Group Of Cos., Inc. Ordinary Shares | 40 | $1 | 0.0% | $29.90 | — | Domestic Equities | 000000IPG |
| — | Pimco Exchange Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 46 | $1 | 0.0% | $25.46 | — | Domestic Fixed Income | 00000PYLD |
| — | Torm Plc Ordinary Shares - Class A | 31 | $1 | 0.0% | $37.74 | — | Domestic Equities | 00000TRMD |
| — | PPG Industries, Inc. Ordinary Shares | 9 | $1 | 0.0% | $129.33 | — | Domestic Equities | 000000PPG |
| SO | SOUTHERN CO | 15 | $1 | 0.0% | $64.63 | +11.1% | COMMON STOCK | 842587107 |
| — | AMGEN Inc. Ordinary Shares | 3 | $1 | 0.0% | $387.33 | — | Domestic Equities | 00000AMGN |
| — | Moderna Inc Ordinary Shares | 10 | $1 | 0.0% | $113.00 | — | Domestic Equities | 00000MRNA |
| — | Target Corp Ordinary Shares | 8 | $1 | 0.0% | $141.00 | — | Domestic Equities | 000000TGT |
| — | Consolidated Edison, Inc. Ordinary Shares | 12 | $1 | 0.0% | $92.50 | — | Domestic Equities | 0000000ED |
| — | Stanley Black & Decker Inc Ordinary Shares | 14 | $1 | 0.0% | $78.36 | — | Domestic Equities | 000000SWK |
| — | JPMorgan Chase & Co. Ordinary Shares | 5 | $1 | 0.0% | $213.80 | — | Domestic Equities | 000000JPM |
| — | PepsiCo Inc Ordinary Shares | 6 | $1 | 0.0% | $177.00 | — | Domestic Equities | 000000PEP |
| — | Evergy Inc Ordinary Shares | 19 | $1 | 0.0% | $54.68 | — | Domestic Equities | 00000EVRG |
| VTR | VENTAS INC | 20 | $1 | 0.0% | $42.11 | +5.7% | REAL ESTATE INVESTME | 92276F100 |
| UNH | UNITEDHEALTH GROUP INC | 2 | $1 | 0.0% | $438.35 | +7.9% | COMMON STOCK | 91324P102 |
| — | SPDR Series Trust SPDR Portfolio S&P 500 Value ETF | 21 | $1 | 0.0% | $48.52 | — | Domestic Equities | 00000SPYV |
| — | StoneCo Ltd Ordinary Shares - Class A | 84 | $1 | 0.0% | $12.00 | — | International Equities | 00000STNE |
| — | Chevron Corp. Ordinary Shares | 6 | $1 | 0.0% | $167.00 | — | Domestic Equities | 000000CVX |
| — | SPDR Series Trust SPDR S&P 600 Small Cap Value ETF | 13 | $1 | 0.0% | $76.69 | — | Domestic Equities | 00000SLYV |
| — | SSgA Active Trust SPDR Blackstone Senior Loan ETF | 23 | $1 | 0.0% | $43.26 | — | High Yield | 00000SRLN |
| NSIT | INSIGHT ENTERPRISES INC | 5 | $1 | 0.0% | $155.63 | +24.9% | COMMON STOCK | 45765U103 |
| BX | BLACKSTONE INC | 8 | $1 | 0.0% | $96.52 | +22.1% | COMMON STOCK | 09260D107 |
| — | Realty Income Corp. Ordinary Shares | 18 | $1 | 0.0% | $53.44 | — | Real Estate | 00000000O |
| — | Aflac Inc. Ordinary Shares | 10 | $1 | 0.0% | $95.10 | — | Domestic Equities | 000000AFL |
| — | MongoDB Inc Ordinary Shares - Class A | 4 | $1 | 0.0% | $237.25 | — | Domestic Equities | 000000MDB |
| NCRA | NOCERA INC | 855 | $1 | 0.0% | $1.15 | 0.0% | COMMON STOCK | 655186500 |
| AMGN | AMGEN INC | 3 | $1 | 0.0% | $202.95 | +37.6% | COMMON STOCK | 031162100 |
| — | Elanco Animal Health Inc Ordinary Shares | 63 | $1 | 0.0% | $14.57 | — | Domestic Equities | 00000ELAN |
| — | SPDR Series Trust SPDR S&P 400 Mid Cap Value ETF | 13 | $1 | 0.0% | $70.54 | — | Domestic Equities | 00000MDYV |
| PM | PHILIP MORRIS INTL INC | 9 | $1 | 0.0% | $84.79 | +7.7% | COMMON STOCK | 718172109 |
| — | Merck & Co Inc Ordinary Shares | 6 | $1 | 0.0% | $147.50 | — | Domestic Equities | 000000MRK |
| — | SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 11 | $1 | 0.0% | $80.09 | — | Domestic Equities | 00000SPYG |
| — | Air Products & Chemicals Inc. Ordinary Shares | 3 | $1 | 0.0% | $289.33 | — | Domestic Equities | 000000APD |
| — | Stryker Corp. Ordinary Shares | 1 | $1 | 0.0% | $865.00 | — | Domestic Equities | 000000SYK |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE INST | 57 | $1 | 0.0% | $1306.07 | — | EQUITY FUNDS | 52106N459 |
| — | Atmos Energy Corp. Ordinary Shares | 7 | $1 | 0.0% | $121.29 | — | Domestic Equities | 000000ATO |
| — | Vanguard Group, Inc. Vanguard Long-Term Treasury ETF | 14 | $1 | 0.0% | $60.36 | — | Domestic Fixed Income | 00000VGLT |
| — | L3Harris Technologies Inc Ordinary Shares | 3 | $1 | 0.0% | $279.67 | — | Domestic Equities | 000000LHX |
| JKHY | HENRY JACK & ASSOC INC | 5 | $1 | 0.0% | $153.56 | +5.8% | COMMON STOCK | 426281101 |
| — | BlackRock Institutional Trust Company N.A. iShares International High Yield Bond ETF | 16 | $1 | 0.0% | $51.69 | — | High Yield | 00000HYXU |
| — | SPDR Series Trust SPDR S&P 600 Small Cap Growth ETF | 10 | $1 | 0.0% | $82.60 | — | Domestic Equities | 00000SLYG |
| ATO | ATMOS ENERGY CORP | 7 | $1 | 0.0% | $90.20 | +24.3% | COMMON STOCK | 049560105 |
| — | Alamos Gold Inc. Ordinary Shares - Class A | 50 | $1 | 0.0% | $15.90 | — | Commodities | 000000AGI |
| — | KDDI Corp. ADR | 59 | $1 | 0.0% | $13.39 | — | International Equities | 0000KDDIY |
| MDT | MEDTRONIC PLC | 10 | $1 | 0.0% | $81.56 | -4.3% | FOREIGN ORDINARIES | G5960L103 |
| — | Republic Services, Inc. Ordinary Shares | 3 | $1 | 0.0% | $261.33 | — | Domestic Equities | 000000RSG |
| AMT | AMERICAN TOWER CORP NEW | 4 | $1 | 0.0% | $226.34 | -22.1% | REAL ESTATE INVESTME | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 3 | $1 | 0.0% | $234.93 | +3.2% | COMMON STOCK | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $1 | 0.0% | $338.56 | +4.7% | COMMON STOCK | 620076307 |
| CASY | CASEYS GEN STORES INC | 2 | $1 | 0.0% | $193.64 | +70.9% | COMMON STOCK | 147528103 |
| — | Biomarin Pharmaceutical Inc. Registered Shares | 11 | $1 | 0.0% | $69.00 | — | Domestic Equities | 00000BMRN |
| — | Ameriprise Financial Inc Ordinary Shares | 1 | $1 | 0.0% | $759.00 | — | Domestic Equities | 000000AMP |
| — | Johnson & Johnson Ordinary Shares | 4 | $1 | 0.0% | $188.50 | — | Domestic Equities | 000000JNJ |
| — | Roche Holding AG ADR | 22 | $1 | 0.0% | $34.09 | — | International Equities | 0000RHHBY |
| — | Manulife Financial Corp. Ordinary Shares | 28 | $1 | 0.0% | $26.61 | — | International Equities | 000000MFC |
| — | SPDR Series Trust SPDR S&P 400 Mid Cap Growth ETF | 9 | $1 | 0.0% | $81.44 | — | Domestic Equities | 00000MDYG |
| — | Biogen Inc Ordinary Shares | 3 | $1 | 0.0% | $243.67 | — | Domestic Equities | 00000BIIB |
| — | Pfizer Inc. Ordinary Shares | 26 | $1 | 0.0% | $28.04 | — | Domestic Equities | 000000PFE |
| — | Caseys General Stores, Inc. Ordinary Shares | 1 | $1 | 0.0% | $728.00 | — | Domestic Equities | 00000CASY |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $1 | 0.0% | $204.23 | +15.9% | COMMON STOCK | 053015103 |
| — | Icon Plc Ordinary Shares | 2 | $1 | 0.0% | $358.00 | — | Domestic Equities | 00000ICLR |
| — | CME Group Inc Ordinary Shares - Class A | 3 | $1 | 0.0% | $237.33 | — | Domestic Equities | 000000CME |
| ITW | ILLINOIS TOOL WKS INC | 3 | $1 | 0.0% | $211.21 | +12.1% | COMMON STOCK | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17 | $1 | 0.0% | $54.68 | -25.0% | COMMON STOCK | 110122108 |
| TMUS | T-MOBILE US INC | 4 | $1 | 0.0% | $158.15 | +3.4% | COMMON STOCK | 872590104 |
| — | International Flavors & Fragrances Inc. Ordinary Shares | 8 | $1 | 0.0% | $87.88 | — | Domestic Equities | 000000IFF |
| CTAS | CINTAS CORP | 1 | $1 | 0.0% | $151.67 | +11.1% | COMMON STOCK | 172908105 |
| ZTS | ZOETIS INC | 4 | $1 | 0.0% | $179.90 | -9.2% | COMMON STOCK | 98978V103 |
| — | Kenvue Inc Ordinary Shares | 38 | $1 | 0.0% | $18.18 | — | Domestic Equities | 00000KVUE |
| — | SPDR Series Trust SPDR Bloomberg Investment Grade Floating Rate ETF | 22 | $1 | 0.0% | $31.00 | — | Domestic Fixed Income | 00000FLRN |
| — | Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate Bond | 30 | $1 | 0.0% | $22.73 | — | High Yield | 00000BSJQ |
| — | Invesco Capital Management LLC Invesco BulletShares 2025 High Yield Corporate Bond ETF | 30 | $1 | 0.0% | $22.70 | — | Domestic Fixed Income | 00000BSJP |
| — | Franklin Templeton ETF Trust Franklin Short Duration U.S. Government ETF | 7 | $1 | 0.0% | $97.29 | — | Domestic Fixed Income | 00000FTSD |
| — | Eldorado Gold Corp. Ordinary Shares | 46 | $1 | 0.0% | $14.78 | — | Commodities | 000000EGO |
| — | BlackRock Institutional Trust Company N.A. iShares Core 1-5 Year USD Bond ETF | 14 | $1 | 0.0% | $48.57 | — | Domestic Fixed Income | 00000ISTB |
| — | First Trust Exchange-Traded Fund III First Trust Low Duration Opportunities ETF | 14 | $1 | 0.0% | $48.50 | — | MBS | 00000LMBS |
| — | Petroleo Brasileiro S.A. Petrobras ADR | 45 | $1 | 0.0% | $14.96 | — | International Equities | 000000PBR |
| NDAQ | NASDAQ INC | 11 | $1 | 0.0% | $52.51 | +12.9% | COMMON STOCK | 631103108 |
| — | Fidelity Covington Trust Fidelity MSCI Energy Index ETF | 26 | $1 | 0.0% | $25.38 | — | Domestic Equities | 00000FENY |
| — | Abbvie Inc Ordinary Shares | 3 | $1 | 0.0% | $219.67 | — | Domestic Equities | 00000ABBV |
| MDLZ | MONDELEZ INTL INC | 10 | $1 | 0.0% | $68.02 | -4.2% | COMMON STOCK | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5 | $1 | 0.0% | $118.17 | +3.0% | COMMON STOCK | 030420103 |
| — | Broadridge Financial Solutions, Inc. Ordinary Shares | 3 | $1 | 0.0% | $215.00 | — | Domestic Equities | 0000000BR |
| WEC | WEC ENERGY GROUP INC | 8 | $1 | 0.0% | $79.61 | -3.5% | COMMON STOCK | 92939U106 |
| — | BERKSHIRE HATHAWAY CL B ORD | 1 | $1 | 0.0% | $614.00 | — | Domestic Equities | 00000BRKB |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $1567.56 | — | UIT EXCHANGE TRADED | 46137V373 |
| ACN | ACCENTURE PLC IRELAND | 2 | $1 | 0.0% | $333.69 | -10.3% | FOREIGN ORDINARIES | G1151C101 |
| — | Quest Diagnostics, Inc. Ordinary Shares | 4 | $1 | 0.0% | $151.50 | — | Domestic Equities | 000000DGX |
| — | Molina Healthcare Inc Ordinary Shares | 1 | $1 | 0.0% | $605.00 | — | Domestic Equities | 000000MOH |
| — | American Express Co. Ordinary Shares | 3 | $1 | 0.0% | $201.33 | — | Domestic Equities | 000000AXP |
| — | Pilgrims Pride Corp. Ordinary Shares | 16 | $1 | 0.0% | $37.13 | — | Domestic Equities | 000000PPC |
| — | Jazz Pharmaceuticals plc Ordinary Shares | 4 | $1 | 0.0% | $147.75 | — | Domestic Equities | 00000JAZZ |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $1 | 0.0% | $158.87 | +21.5% | COMMON STOCK | 11133T103 |
| RSG | REPUBLIC SVCS INC | 3 | $1 | 0.0% | $127.45 | +45.3% | COMMON STOCK | 760759100 |
| — | Home Depot, Inc. Ordinary Shares | 1 | $1 | 0.0% | $575.00 | — | Domestic Equities | 0000000HD |
| FAST | FASTENAL CO | 9 | $1 | 0.0% | $26.14 | +24.8% | COMMON STOCK | 311900104 |
| FALN | ISHARES TR | 21 | $1 | 0.0% | $107.30 | — | UIT EXCHANGE TRADED | 46435G474 |
| — | Thermo Fisher Scientific Inc. Ordinary Shares | 1 | $1 | 0.0% | $549.00 | — | Domestic Equities | 000000TMO |
| — | Arrow Electronics Inc. Ordinary Shares | 4 | $1 | 0.0% | $134.00 | — | Domestic Equities | 000000ARW |
| — | Autoliv Inc. Ordinary Shares | 5 | $1 | 0.0% | $107.00 | — | Domestic Equities | 000000ALV |
| — | Kinross Gold Corp. Ordinary Shares | 63 | $1 | 0.0% | $8.32 | — | Commodities | 000000KGC |
| — | Jack Henry & Associates, Inc. Ordinary Shares | 3 | $1 | 0.0% | $174.00 | — | Domestic Equities | 00000JKHY |
| WELL | WELLTOWER INC | 5 | $1 | 0.0% | $78.14 | +21.6% | REAL ESTATE INVESTME | 95040Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $1 | 0.0% | $163.64 | +49.4% | COMMON STOCK | 363576109 |
| — | Tractor Supply Co. Ordinary Shares | 1 | $1 | 0.0% | $512.00 | — | Domestic Equities | 00000TSCO |
| SCHG | SCHWAB STRATEGIC TR | 5 | $1 | 0.0% | $100.80 | — | UIT EXCHANGE TRADED | 808524300 |
| EOG | EOG RES INC | 4 | $1 | 0.0% | $111.58 | +9.5% | COMMON STOCK | 26875P101 |
| — | Walmart Inc Ordinary Shares | 8 | $1 | 0.0% | $62.88 | — | Domestic Equities | 000000WMT |
| — | Automatic Data Processing Inc. Ordinary Shares | 2 | $0 | 0.0% | $249.00 | — | Domestic Equities | 000000ADP |
| — | McDonalds Corp Ordinary Shares | 1 | $0 | 0.0% | $497.00 | — | Domestic Equities | 000000MCD |
| — | BBVA Argentina ADR | 54 | $0 | 0.0% | $9.19 | — | International Equities | 00000BBAR |
| CQP | CHENIERE ENERGY PARTNERS LP | 10 | $0 | 0.0% | $49.10 | — | LIMITED PARTNERSHP | 16411Q101 |
| — | Simon Property Group, Inc. Ordinary Shares | 3 | $0 | 0.0% | $157.33 | — | Real Estate | 000000SPG |
| BDX | BECTON DICKINSON & CO | 2 | $0 | 0.0% | $237.21 | -3.9% | COMMON STOCK | 075887109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | $104.75 | — | UIT EXCHANGE TRADED | 922042742 |
| WSO | WATSCO INC | 1 | $0 | 0.0% | $300.89 | +51.9% | COMMON STOCK | 942622200 |
| — | Paccar Inc. Ordinary Shares | 4 | $0 | 0.0% | $115.50 | — | Domestic Equities | 00000PCAR |
| — | Agnico Eagle Mines Ltd Ordinary Shares | 7 | $0 | 0.0% | $65.43 | — | Commodities | 000000AEM |
| — | Inter & Co Inc Ordinary Shares - Class A | 73 | $0 | 0.0% | $6.15 | — | Domestic Equities | 00000INTR |
| — | General Dynamics Corp. Ordinary Shares | 1 | $0 | 0.0% | $449.00 | — | Domestic Equities | 0000000GD |
| SPGI | S&P GLOBAL INC | 1 | $0 | 0.0% | $427.56 | -0.9% | COMMON STOCK | 78409V104 |
| — | Toyota Motor Corporation | 2 | $0 | 0.0% | $222.50 | — | International Equities | 0000000TM |
| STE | STERIS PLC | 2 | $0 | 0.0% | $217.42 | -1.5% | FOREIGN ORDINARIES | G8473T100 |
| — | Vanguard Group, Inc. Vanguard Russell 1000 Value Index ETF | 6 | $0 | 0.0% | $72.50 | — | Domestic Equities | 00000VONV |
| — | Phillips 66 Ordinary Shares | 3 | $0 | 0.0% | $144.67 | — | Domestic Equities | 000000PSX |
| — | Raymond James Financial, Inc. Ordinary Shares | 3 | $0 | 0.0% | $144.67 | — | Domestic Equities | 000000RJF |
| — | Frontline Plc Ordinary Shares | 17 | $0 | 0.0% | $25.41 | — | International Equities | 000000FRO |
| — | Vanguard Group, Inc. Vanguard Russell 2000 Value Index ETF | 3 | $0 | 0.0% | $143.67 | — | Domestic Equities | 00000VTWV |
| — | American Water Works Co. Inc. Ordinary Shares | 3 | $0 | 0.0% | $143.00 | — | Domestic Equities | 000000AWK |
| LVVP | LIGHTSTONE VALUE PLUS REIT V INC | 28 | $0 | 0.0% | $1462.48 | — | REAL ESTATE INVESTME | 53227M107 |
| — | Entergy Corp. Ordinary Shares | 3 | $0 | 0.0% | $141.33 | — | Domestic Equities | 000000ETR |
| — | HSBC Holdings plc ADR | 9 | $0 | 0.0% | $47.00 | — | International Equities | 00000HSBC |
| — | T-Mobile US Inc Ordinary Shares | 2 | $0 | 0.0% | $211.00 | — | Domestic Equities | 00000TMUS |
| — | Hartford Financial Services Group Inc. Ordinary Shares | 3 | $0 | 0.0% | $140.33 | — | Domestic Equities | 000000HIG |
| — | Arthur J. Gallagher & Co. Ordinary Shares | 1 | $0 | 0.0% | $420.00 | — | Domestic Equities | 000000AJG |
| — | Darden Restaurants, Inc. Ordinary Shares | 2 | $0 | 0.0% | $209.50 | — | Domestic Equities | 000000DRI |
| SPQAX | PGIM JENNISON GLOBAL EQUITY INCOME A | 31 | $0 | 0.0% | $1839.58 | — | NTF EQUITY FUNDS | 74441L808 |
| — | GSK Plc ADR | 10 | $0 | 0.0% | $41.80 | — | International Equities | 000000GSK |
| — | Prudential Financial Inc. Ordinary Shares | 3 | $0 | 0.0% | $139.00 | — | Domestic Equities | 000000PRU |
| — | SPDR Series Trust SPDR Portfolio High Yield Bond ETF | 18 | $0 | 0.0% | $23.11 | — | Domestic Fixed Income | 00000SPHY |
| — | Oge Energy Corp. Ordinary Shares | 11 | $0 | 0.0% | $37.82 | — | Domestic Equities | 000000OGE |
| — | Capgemini ADR | 11 | $0 | 0.0% | $37.64 | — | International Equities | 0000CGEMY |
| RSPM | INVESCO EXCHANGE TRADED FD T | 12 | $0 | 0.0% | $3329.68 | — | UIT EXCHANGE TRADED | 46137V316 |
| — | Verizon Communications Inc Ordinary Shares | 10 | $0 | 0.0% | $41.30 | — | Domestic Equities | 0000000VZ |
| — | WEC Energy Group Inc Ordinary Shares | 4 | $0 | 0.0% | $103.25 | — | Domestic Equities | 000000WEC |
| — | Verisk Analytics Inc Ordinary Shares | 1 | $0 | 0.0% | $413.00 | — | Domestic Equities | 00000VRSK |
| — | Fastenal Co. Ordinary Shares | 6 | $0 | 0.0% | $68.83 | — | Domestic Equities | 00000FAST |
| — | Keysight Technologies Inc Ordinary Shares | 3 | $0 | 0.0% | $137.00 | — | Domestic Equities | 00000KEYS |
| — | Welltower Inc Ordinary Shares | 3 | $0 | 0.0% | $137.00 | — | Real Estate | 00000WELL |
| — | Centerpoint Energy Inc. Ordinary Shares | 14 | $0 | 0.0% | $29.14 | — | Domestic Equities | 000000CNP |
| — | Arch Capital Group Ltd Ordinary Shares | 4 | $0 | 0.0% | $102.00 | — | Domestic Equities | 00000ACGL |
| — | Allstate Corp (The) Ordinary Shares | 2 | $0 | 0.0% | $203.00 | — | Domestic Equities | 000000ALL |
| — | Illinois Tool Works, Inc. Ordinary Shares | 1 | $0 | 0.0% | $404.00 | — | Domestic Equities | 000000ITW |
| — | Alnylam Pharmaceuticals Inc Ordinary Shares | 1 | $0 | 0.0% | $401.00 | — | Domestic Equities | 00000ALNY |
| — | Mondelez International Inc. Ordinary Shares - Class A | 4 | $0 | 0.0% | $99.75 | — | Domestic Equities | 00000MDLZ |
| — | STAG Industrial Inc Ordinary Shares | 11 | $0 | 0.0% | $36.09 | — | Domestic Equities | 00000STAG |
| — | Diamondback Energy Inc Ordinary Shares | 2 | $0 | 0.0% | $198.50 | — | Domestic Equities | 00000FANG |
| — | iShares Trust iShares Fallen Angels USD Bond ETF | 15 | $0 | 0.0% | $26.40 | — | High Yield | 00000FALN |
| — | Assurant Inc Ordinary Shares | 2 | $0 | 0.0% | $197.50 | — | Domestic Equities | 000000AIZ |
| — | Prosperity Bancshares Inc. Ordinary Shares | 5 | $0 | 0.0% | $78.80 | — | Domestic Equities | 0000000PB |
| — | Nasdaq Inc Ordinary Shares - 144A | 5 | $0 | 0.0% | $78.60 | — | Domestic Equities | 00000NDAQ |
| — | Illumina Inc Ordinary Shares | 3 | $0 | 0.0% | $131.00 | — | Domestic Equities | 00000ILMN |
| — | Encompass Health Corp Ordinary Shares | 4 | $0 | 0.0% | $98.25 | — | Domestic Equities | 000000EHC |
| — | BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Value ETF | 3 | $0 | 0.0% | $130.67 | — | Domestic Equities | 000000IWS |
| — | Bank Of New York Mellon Corp Ordinary Shares | 5 | $0 | 0.0% | $78.40 | — | Domestic Equities | 0000000BK |
| — | RTX Corp Ordinary Shares | 3 | $0 | 0.0% | $130.67 | — | Domestic Equities | 000000RTX |
| — | Vanguard Group, Inc. Vanguard Global ex-U.S. Real Estate ETF | 10 | $0 | 0.0% | $38.80 | — | Real Estate | 00000VNQI |
| — | Crane Co Ordinary Shares | 2 | $0 | 0.0% | $194.00 | — | Domestic Equities | 0000000CR |
| — | ITT Inc Ordinary Shares | 3 | $0 | 0.0% | $129.00 | — | Domestic Equities | 000000ITT |
| — | Oshkosh Corp Ordinary Shares | 3 | $0 | 0.0% | $128.67 | — | Domestic Equities | 000000OSK |
| — | Birkenstock Holding Plc Ordinary Shares | 7 | $0 | 0.0% | $54.43 | — | Domestic Equities | 00000BIRK |
| — | Banco Bilbao Vizcaya Argentaria. ADR | 37 | $0 | 0.0% | $10.27 | — | International Equities | 00000BBVA |
| — | Vanguard Group, Inc. Vanguard Russell 1000 Growth Index ETF | 4 | $0 | 0.0% | $94.25 | — | Domestic Equities | 00000VONG |
| — | Ameren Corp. Ordinary Shares | 4 | $0 | 0.0% | $94.25 | — | Domestic Equities | 000000AEE |
| — | Dover Corp. Ordinary Shares | 2 | $0 | 0.0% | $187.50 | — | Domestic Equities | 000000DOV |
| — | CBRE Group Inc Ordinary Shares - Class A | 4 | $0 | 0.0% | $93.50 | — | Domestic Equities | 00000CBRE |
| — | Abbott Laboratories Ordinary Shares | 3 | $0 | 0.0% | $124.00 | — | Domestic Equities | 000000ABT |
| — | SS&C Technologies Holdings Inc Ordinary Shares | 4 | $0 | 0.0% | $93.00 | — | Domestic Equities | 00000SSNC |
| — | Delta Air Lines, Inc. Ordinary Shares | 8 | $0 | 0.0% | $45.63 | — | Domestic Equities | 000000DAL |
| — | Bank OZK Ordinary Shares | 9 | $0 | 0.0% | $40.56 | — | Domestic Equities | 000000OZK |
| — | Coca-Cola Europacific Partners Plc Ordinary Shares | 5 | $0 | 0.0% | $72.80 | — | International Equities | 00000CCEP |
| — | W.R. Berkley Corp. Ordinary Shares | 4 | $0 | 0.0% | $91.00 | — | Domestic Equities | 000000WRB |
| — | Unum Group Ordinary Shares | 7 | $0 | 0.0% | $52.00 | — | Domestic Equities | 000000UNM |
| — | Reinsurance Group Of America, Inc. Ordinary Shares | 1 | $0 | 0.0% | $364.00 | — | Domestic Equities | 000000RGA |
| — | Avery Dennison Corp. Ordinary Shares | 1 | $0 | 0.0% | $362.00 | — | Domestic Equities | 000000AVY |
| — | Ferguson Enterprises Inc. Ordinary Shares | 2 | $0 | 0.0% | $180.50 | — | Domestic Equities | 00000FERG |
| — | Global Payments, Inc. Ordinary Shares | 3 | $0 | 0.0% | $119.67 | — | Domestic Equities | 000000GPN |
| — | Vistra Corp Ordinary Shares | 4 | $0 | 0.0% | $89.75 | — | Domestic Equities | 000000VST |
| — | VICI Properties Inc Ordinary Shares | 13 | $0 | 0.0% | $27.62 | — | Real Estate | 00000VICI |
| NTR | NUTRIEN LTD | 7 | $0 | 0.0% | $59.20 | -12.4% | FOREIGN CANADIAN | 67077M108 |
| — | Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF | 2 | $0 | 0.0% | $178.00 | — | Domestic Equities | 00000VTWG |
| — | Regions Financial Corp. Ordinary Shares | 17 | $0 | 0.0% | $20.59 | — | Domestic Equities | 0000000RF |
| — | Palo Alto Networks Inc Ordinary Shares | 1 | $0 | 0.0% | $350.00 | — | Domestic Equities | 00000PANW |
| — | BorgWarner Inc Ordinary Shares | 11 | $0 | 0.0% | $31.82 | — | Domestic Equities | 000000BWA |
| — | Conagra Brands Inc Ordinary Shares | 12 | $0 | 0.0% | $29.08 | — | Domestic Equities | 000000CAG |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6 | $0 | 0.0% | $2912.81 | — | UIT EXCHANGE TRADED | 46137V274 |
| — | Janus Henderson Group plc Ordinary Shares | 11 | $0 | 0.0% | $31.55 | — | International Equities | 000000JHG |
| — | SPDR Series Trust SPDR Bloomberg Short Term High Yield Bond ETF | 14 | $0 | 0.0% | $24.64 | — | High Yield | 00000SJNK |
| — | NRG Energy Inc. Ordinary Shares | 4 | $0 | 0.0% | $86.00 | — | Domestic Equities | 000000NRG |
| — | Ovintiv Inc Ordinary Shares | 7 | $0 | 0.0% | $48.57 | — | International Equities | 000000OVV |
| — | LKQ Corp Ordinary Shares | 9 | $0 | 0.0% | $37.67 | — | Domestic Equities | 000000LKQ |
| — | Itau Unibanco Holding S.A. ADR | 58 | $0 | 0.0% | $5.84 | — | International Equities | 00000ITUB |
| — | Becton Dickinson & Co. Ordinary Shares | 1 | $0 | 0.0% | $338.00 | — | Domestic Equities | 000000BDX |
| — | Gaming and Leisure Properties Inc Ordinary Shares | 7 | $0 | 0.0% | $48.14 | — | Domestic Equities | 00000GLPI |
| — | Steris Plc Ordinary Shares | 1 | $0 | 0.0% | $333.00 | — | Domestic Equities | 000000STE |
| — | Cognizant Technology Solutions Corp. Ordinary Shares - Class A | 4 | $0 | 0.0% | $83.00 | — | Domestic Equities | 00000CTSH |
| — | Stellantis N.V Ordinary Shares | 17 | $0 | 0.0% | $19.35 | — | International Equities | 00000STLA |
| FITB | FIFTH THIRD BANCORP | 9 | $0 | 0.0% | $24.73 | +38.7% | COMMON STOCK | 316773100 |
| — | Host Hotels & Resorts Inc Ordinary Shares | 18 | $0 | 0.0% | $18.06 | — | Real Estate | 000000HST |
| — | Carrier Global Corp Ordinary Shares | 6 | $0 | 0.0% | $53.83 | — | Domestic Equities | 00000CARR |
| — | McCormick & Co., Inc. Ordinary Shares (Non Voting) | 4 | $0 | 0.0% | $80.50 | — | Domestic Equities | 000000MKC |
| — | Travel Leisure Co Ordinary Shares | 7 | $0 | 0.0% | $45.86 | — | Domestic Equities | 000000TNL |
| — | Genuine Parts Co. Ordinary Shares | 2 | $0 | 0.0% | $160.50 | — | Domestic Equities | 000000GPC |
| — | Eagle Materials Inc. Ordinary Shares | 1 | $0 | 0.0% | $319.00 | — | Domestic Equities | 000000EXP |
| — | BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Growth ETF | 3 | $0 | 0.0% | $106.00 | — | Domestic Equities | 000000IWP |
| — | Fomento Economico Mexicano S.A.B. de C.V. ADR | 3 | $0 | 0.0% | $104.67 | — | International Equities | 000000FMX |
| POOL | POOL CORP | 1 | $0 | 0.0% | $369.55 | -4.4% | COMMON STOCK | 73278L105 |
| — | Kroger Co. Ordinary Shares | 5 | $0 | 0.0% | $61.20 | — | Domestic Equities | 0000000KR |
| — | Leidos Holdings Inc Ordinary Shares | 1 | $0 | 0.0% | $306.00 | — | Domestic Equities | 00000LDOS |
| — | Coca-Cola Femsa S.A.B. DE C.V. ADR | 3 | $0 | 0.0% | $101.67 | — | International Equities | 000000KOF |
| — | Sanofi ADR | 5 | $0 | 0.0% | $60.80 | — | International Equities | 000000SNY |
| — | Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | 4 | $0 | 0.0% | $76.00 | — | Domestic Equities | 000000KNX |
| — | Verisign Inc. Ordinary Shares | 2 | $0 | 0.0% | $151.50 | — | Domestic Equities | 00000VRSN |
| — | AES Corp. Ordinary Shares | 18 | $0 | 0.0% | $16.83 | — | Domestic Equities | 000000AES |
| — | Take-Two Interactive Software, Inc. Ordinary Shares | 1 | $0 | 0.0% | $302.00 | — | Domestic Equities | 00000TTWO |
| — | Lamb Weston Holdings Inc Ordinary Shares | 3 | $0 | 0.0% | $100.00 | — | Domestic Equities | 0000000LW |
| — | Shopify Inc Ordinary Shares - Class A | 4 | $0 | 0.0% | $74.25 | — | International Equities | 00000SHOP |
| — | Avalonbay Communities Inc. Ordinary Shares | 1 | $0 | 0.0% | $296.00 | — | Domestic Equities | 000000AVB |
| — | US Foods Holding Corp Ordinary Shares | 4 | $0 | 0.0% | $73.25 | — | Domestic Equities | 00000USFD |
| — | Amdocs Ltd Ordinary Shares | 3 | $0 | 0.0% | $97.00 | — | Domestic Equities | 000000DOX |
| — | Baker Hughes Co Ordinary Shares - Class A | 9 | $0 | 0.0% | $32.00 | — | Domestic Equities | 000000BKR |
| — | Skechers U S A, Inc. Ordinary Shares - Class A | 4 | $0 | 0.0% | $71.75 | — | Domestic Equities | 000000SKX |
| — | Vanguard Group, Inc. Vanguard FTSE Europe ETF | 4 | $0 | 0.0% | $71.50 | — | International Equities | 000000VGK |
| — | TIM SA ADR | 20 | $0 | 0.0% | $14.30 | — | International Equities | 00000TIMB |
| — | Twilio Inc Ordinary Shares Class A | 4 | $0 | 0.0% | $70.75 | — | Domestic Equities | 00000TWLO |
| — | Zimmer Biomet Holdings Inc Ordinary Shares | 3 | $0 | 0.0% | $93.67 | — | Domestic Equities | 000000ZBH |
| — | Kulicke & Soffa Industries, Inc. Ordinary Shares | 5 | $0 | 0.0% | $56.20 | — | Domestic Equities | 00000KLIC |
| — | Regal Rexnord Corp Ordinary Shares | 1 | $0 | 0.0% | $280.00 | — | Domestic Equities | 000000RRX |
| — | Gap, Inc. Ordinary Shares | 11 | $0 | 0.0% | $24.64 | — | Domestic Equities | 000000GPS |
| — | Tenaris S.A. ADR | 9 | $0 | 0.0% | $30.11 | — | Domestic Equities | 0000000TS |
| — | MINISO Group Holding Ltd ADR | 14 | $0 | 0.0% | $19.29 | — | Fixed Income | 00000MNSO |
| — | Helmerich & Payne, Inc. Ordinary Shares | 7 | $0 | 0.0% | $37.43 | — | Domestic Equities | 0000000HP |
| SNA | SNAP ON INC | 1 | $0 | 0.0% | $201.94 | +30.2% | COMMON STOCK | 833034101 |
| — | Ultrapar Participacoes S.A. ADR | 66 | $0 | 0.0% | $3.91 | — | International Equities | 000000UGP |
| — | Gates Industrial Corporation plc Ordinary Shares | 16 | $0 | 0.0% | $15.88 | — | International Equities | 00000GTES |
| — | BJs Wholesale Club Holdings Inc Ordinary Shares | 3 | $0 | 0.0% | $84.33 | — | Domestic Equities | 0000000BJ |
| RITM | RITHM CAPITAL CORP | 23 | $0 | 0.0% | $11.30 | — | REAL ESTATE INVESTME | 64828T201 |
| — | Nutanix Inc Ordinary Shares - Class A | 4 | $0 | 0.0% | $62.75 | — | Domestic Equities | 00000NTNX |
| — | Universal Health Services, Inc. Ordinary Shares - Class B | 1 | $0 | 0.0% | $248.00 | — | Domestic Equities | 000000UHS |
| OGN | ORGANON & CO | 12 | $0 | 0.0% | $19.08 | -2.2% | COMMON STOCK | 68622V106 |
| — | Yum China Holdings Inc Ordinary Shares | 9 | $0 | 0.0% | $27.44 | — | International Equities | 00000YUMC |
| — | Evertec Inc Ordinary Shares | 8 | $0 | 0.0% | $30.88 | — | Domestic Equities | 00000EVTC |
| — | Gen Digital Inc Ordinary Shares | 11 | $0 | 0.0% | $22.00 | — | Domestic Equities | 000000GEN |
| — | DaVita Inc Ordinary Shares | 1 | $0 | 0.0% | $239.00 | — | Domestic Equities | 000000DVA |
| — | SPDR Series Trust SPDR Bloomberg High Yield Bond ETF | 3 | $0 | 0.0% | $79.67 | — | High Yield | 000000JNK |
| — | Cemex S.A.B. De C.V. ADR | 37 | $0 | 0.0% | $6.43 | — | International Equities | 0000000CX |
| — | FMC Corp. Ordinary Shares | 3 | $0 | 0.0% | $77.33 | — | Domestic Equities | 000000FMC |
| — | Dell Technologies Inc Ordinary Shares - Class C | 1 | $0 | 0.0% | $232.00 | — | Domestic Equities | 00000DELL |
| KHC | KRAFT HEINZ CO | 7 | $0 | 0.0% | $31.53 | +3.2% | COMMON STOCK | 500754106 |
| — | Woodside Energy Group Ltd ADR | 12 | $0 | 0.0% | $18.83 | — | International Equities | 000000WDS |
| — | Jabil Inc Ordinary Shares | 1 | $0 | 0.0% | $223.00 | — | Domestic Equities | 000000JBL |
| — | Avnet Inc. Ordinary Shares | 4 | $0 | 0.0% | $53.75 | — | Domestic Equities | 000000AVT |
| — | Vanguard Group, Inc. Vanguard Short-Term Corporate Bond ETF | 3 | $0 | 0.0% | $69.67 | — | Domestic Fixed Income | 00000VCSH |
| — | TD Synnex Corp Ordinary Shares | 1 | $0 | 0.0% | $208.00 | — | Domestic Equities | 000000SNX |
| — | Vanguard Group, Inc. Vanguard FTSE Pacific ETF | 3 | $0 | 0.0% | $68.67 | — | International Equities | 000000VPL |
| — | FlexShares Trust FlexShares High Yield Value Scored Bond Index ETF | 4 | $0 | 0.0% | $51.25 | — | Domestic Fixed Income | 00000HYGV |
| — | BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate | 5 | $0 | 0.0% | $40.80 | — | Domestic Fixed Income | 00000IGSB |
| TASCX | THIRD AVENUE SMALL CAP VALUE INSTL | 10 | $0 | 0.0% | $19.50 | — | EQUITY FUNDS | 884116203 |
| — | BlackRock Institutional Trust Company N.A. iShares J.P. Morgan USD Emerging Markets Bond ETF | 2 | $0 | 0.0% | $92.50 | — | International Fixed Income | 000000EMB |
| — | Hasbro, Inc. Ordinary Shares | 3 | $0 | 0.0% | $61.67 | — | Domestic Equities | 000000HAS |
| — | Baidu Inc ADR | 2 | $0 | 0.0% | $90.50 | — | Domestic Equities | 00000BIDU |
| — | BlackRock Institutional Trust Company N.A. iShares Gold Trust | 4 | $0 | 0.0% | $45.00 | — | Commodities | 000000IAU |
| — | MULLEN AUTOMOTIVE INC | 74 | $0 | 0.0% | $5.20 | — | COMMON STOCK | 62526P406 |
| — | BioNTech SE ADR | 2 | $0 | 0.0% | $77.50 | — | International Equities | 00000BNTX |
| — | Arrowhead Pharmaceuticals Inc. Ordinary Shares | 6 | $0 | 0.0% | $25.33 | — | Domestic Equities | 00000ARWR |
| — | Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF | 5 | $0 | 0.0% | $30.40 | — | Domestic Equities | 00000MRSK |
| — | Cytokinetics Inc Ordinary Shares | 2 | $0 | 0.0% | $72.00 | — | Domestic Equities | 00000CYTK |
| — | BlackRock Institutional Trust Company N.A. iShares 3-7 Year Treasury Bond ETF | 1 | $0 | 0.0% | $137.00 | — | Domestic Fixed Income | 000000IEI |
| — | BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF | 1 | $0 | 0.0% | $137.00 | — | Domestic Fixed Income | 000000SHY |
| — | BlackRock Institutional Trust Company N.A. iShares MSCI Brazil ETF | 5 | $0 | 0.0% | $27.20 | — | International Equities | 000000EWZ |
| — | Invesco Capital Management LLC Invesco Financial Preferred ETF | 9 | $0 | 0.0% | $14.89 | — | Preferred Stock | 000000PGF |
| — | BlackRock Institutional Trust Company N.A. iShares Trust iShares Preferred and Income Securities ETF | 4 | $0 | 0.0% | $33.25 | — | Preferred Stock | 000000PFF |
| MU | MICRON TECHNOLOGY INC | 1 | $0 | 0.0% | $88.45 | +41.5% | COMMON STOCK | 595112103 |
| — | Li Auto Inc ADR | 8 | $0 | 0.0% | $16.50 | — | International Equities | 0000000LI |
| — | BlackRock Institutional Trust Company N.A. iShares Silver Trust | 5 | $0 | 0.0% | $26.00 | — | Commodities | 000000SLV |
| — | BlackRock Institutional Trust Company N.A. iShares International Developed Property ETF | 5 | $0 | 0.0% | $25.20 | — | Real Estate | 000000WPS |
| — | Twist Bioscience Corp Ordinary Shares | 2 | $0 | 0.0% | $53.50 | — | Domestic Equities | 00000TWST |
| — | Invesco Capital Management LLC Invesco Fundamental High Yield Corporate Bond ETF | 6 | $0 | 0.0% | $17.67 | — | High Yield | 000000PHB |
| — | BlackRock Institutional Trust Company N.A. iShares Latin America 40 ETF | 4 | $0 | 0.0% | $26.00 | — | International Equities | 000000ILF |
| — | Apellis Pharmaceuticals Inc Ordinary Shares | 2 | $0 | 0.0% | $51.50 | — | Domestic Equities | 00000APLS |
| — | Grifols SA ADR - Level III | 16 | $0 | 0.0% | $6.44 | — | International Equities | 00000GRFS |
| — | BridgeBio Pharma Inc Ordinary Shares | 3 | $0 | 0.0% | $32.00 | — | Domestic Equities | 00000BBIO |
| — | ABR 50/50 Volatility Fd USD Cls INST | 12 | $0 | 0.0% | $7.92 | — | Fixed Income | 0000ABRSX |
| — | ABR Dynamic Blend Equity & Volatility Fund Institutional Class | 8 | $0 | 0.0% | $11.88 | — | Domestic Equities | 0000ABRVX |
| — | Vanguard Group, Inc. Vanguard Short-Term Bond ETF | 1 | $0 | 0.0% | $94.00 | — | Domestic Fixed Income | 000000BSV |
| — | Bank Of America Corp. Ordinary Shares | 1 | $0 | 0.0% | $94.00 | — | Domestic Equities | 000000BAC |
| — | Nextracker Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $45.50 | — | Domestic Equities | 000000NXT |
| — | WisdomTree Trust WisdomTree Japan Hedged Equity Fund | 1 | $0 | 0.0% | $88.00 | — | International Equities | 000000DXJ |
| PTRQX | PGIM TOTAL RETURN BOND R6 | 7 | $0 | 0.0% | $12.71 | — | BOND FUNDS | 74440B884 |
| — | Acadia Realty Trust Ordinary Shares | 5 | $0 | 0.0% | $16.60 | — | Domestic Equities | 000000AKR |
| — | TG Therapeutics Inc Ordinary Shares | 3 | $0 | 0.0% | $27.67 | — | Domestic Equities | 00000TGTX |
| — | ACRES Commercial Realty Corp Ordinary Shares | 7 | $0 | 0.0% | $11.57 | — | Domestic Equities | 000000ACR |
| — | Highwoods Properties, Inc. Ordinary Shares | 2 | $0 | 0.0% | $40.50 | — | Real Estate | 000000HIW |
| — | National Health Investors, Inc. Ordinary Shares | 1 | $0 | 0.0% | $81.00 | — | Domestic Equities | 000000NHI |
| — | Newmark Group Inc Ordinary Shares - Class A | 8 | $0 | 0.0% | $10.13 | — | Domestic Equities | 00000NMRK |
| — | PROSHARES TR | 7 | $0 | 0.0% | $11.85 | — | UIT EXCHANGE TRADED | 74347B425 |
| — | Centerspace Ordinary Shares | 1 | $0 | 0.0% | $80.00 | — | Domestic Equities | 000000CSR |
| — | ImmunityBio Inc Ordinary Shares | 12 | $0 | 0.0% | $6.58 | — | Domestic Equities | 00000IBRX |
| — | SPDR Series Trust SPDR Bloomberg Emerging Markets Local Bond ETF | 4 | $0 | 0.0% | $19.50 | — | International Fixed Income | 00000EBND |
| — | BlackRock Institutional Trust Company N.A. iShares MSCI Mexico ETF | 1 | $0 | 0.0% | $78.00 | — | International Equities | 000000EWW |
| — | Whitestone REIT Ordinary Shares | 6 | $0 | 0.0% | $12.83 | — | Domestic Equities | 000000WSR |
| — | CareTrust REIT Inc Ordinary Shares | 2 | $0 | 0.0% | $38.50 | — | Domestic Equities | 00000CTRE |
| — | National Storage Affiliates Trust Ordinary Shares | 1 | $0 | 0.0% | $77.00 | — | Domestic Equities | 000000NSA |
| HYG | ISHARES TR | 1 | $0 | 0.0% | $320.58 | — | UIT EXCHANGE TRADED | 464288513 |
| — | SL Green Realty Corp. Ordinary Shares | 1 | $0 | 0.0% | $77.00 | — | Domestic Equities | 000000SLG |
| PATH | UIPATH INC | 6 | $0 | 0.0% | $17.29 | 0.0% | COMMON STOCK | 90364P105 |
| — | Hannon Armstrong Sustainable Infrastructure capital Inc Ordinary Shares | 1 | $0 | 0.0% | $75.00 | — | Domestic Equities | 00000HASI |
| — | Victory Capital Holdings Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $74.00 | — | Domestic Equities | 00000VCTR |
| — | Hercules Capital Inc Ordinary Shares | 3 | $0 | 0.0% | $24.67 | — | Domestic Equities | 00000HTGC |
| FLBL | FRANKLIN TEMPLETON ETF TR | 3 | $0 | 0.0% | $49.94 | — | UIT EXCHANGE TRADED | 35473P595 |
| — | Main Street Capital Corporation Ordinary Shares | 1 | $0 | 0.0% | $72.00 | — | Domestic Equities | 00000MAIN |
| — | Williams Cos Inc Ordinary Shares | 1 | $0 | 0.0% | $72.00 | — | Domestic Equities | 000000WMB |
| — | Mueller Industries, Inc. Ordinary Shares | 1 | $0 | 0.0% | $71.00 | — | Domestic Equities | 000000MLI |
| — | Cal-Maine Foods, Inc. Ordinary Shares | 1 | $0 | 0.0% | $70.00 | — | Domestic Equities | 00000CALM |
| — | Antero Midstream Corp Ordinary Shares | 5 | $0 | 0.0% | $14.00 | — | Domestic Equities | 0000000AM |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1 | $0 | 0.0% | $60.52 | +12.0% | COMMON STOCK | 74112D101 |
| — | BlackRock Institutional Trust Company N.A. iShares Core U.S. REIT ETF | 1 | $0 | 0.0% | $69.00 | — | Real Estate | 00000USRT |
| — | CNA Financial Corp. Ordinary Shares | 1 | $0 | 0.0% | $68.00 | — | Domestic Equities | 000000CNA |
| — | Blue Owl Capital Corp Ordinary Shares | 5 | $0 | 0.0% | $13.40 | — | Domestic Equities | 00000OBDC |
| — | Steven Madden Ltd. Ordinary Shares | 1 | $0 | 0.0% | $66.00 | — | Domestic Equities | 00000SHOO |
| — | Ares Capital Corp Ordinary Shares | 2 | $0 | 0.0% | $33.00 | — | Domestic Equities | 00000ARCC |
| — | Viper Energy Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $65.00 | — | Domestic Equities | 00000VNOM |
| — | Blackstone Secured Lending Fund. Ordinary Shares | 1 | $0 | 0.0% | $65.00 | — | Domestic Equities | 00000BXSL |
| MRBKX | MFS TOTAL RETURN BOND R6 | 7 | $0 | 0.0% | $9.29 | — | BOND FUNDS | 55274K603 |
| — | Pacific Biosciences of California Inc Ordinary Shares | 48 | $0 | 0.0% | $1.33 | — | Domestic Equities | 00000PACB |
| — | MGIC Investment Corp Ordinary Shares | 1 | $0 | 0.0% | $63.00 | — | Domestic Equities | 000000MTG |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $61.25 | — | UIT EXCHANGE TRADED | 808524102 |
| — | Golub Capital BDC Inc Ordinary Shares | 5 | $0 | 0.0% | $12.60 | — | Domestic Equities | 00000GBDC |
| — | Karyopharm Therapeutics Inc Ordinary Shares | 70 | $0 | 0.0% | $0.87 | — | Domestic Equities | 00000KPTI |
| — | Radian Group, Inc. Ordinary Shares | 1 | $0 | 0.0% | $60.00 | — | Domestic Equities | 000000RDN |
| — | Western Union Company Ordinary Shares | 5 | $0 | 0.0% | $12.00 | — | Domestic Equities | 0000000WU |
| — | Artisan Partners Asset Management Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $59.00 | — | Domestic Equities | 00000APAM |
| — | BlackRock Institutional Trust Company N.A. iShares MSCI United Kingdom ETF | 2 | $0 | 0.0% | $29.50 | — | International Equities | 000000EWU |
| — | Kymera Therapeutics Inc Ordinary Shares | 2 | $0 | 0.0% | $29.00 | — | Domestic Equities | 00000KYMR |
| — | Invesco Capital Management LLC Invesco Water Resources ETF | 1 | $0 | 0.0% | $56.00 | — | Domestic Equities | 000000PHO |
| FIPDX | FIDELITY INFLATION-PROT BD INDEX | 6 | $0 | 0.0% | $9.17 | — | BOND FUNDS | 31635T104 |
| NEO | NEOGENOMICS INC | 4 | $0 | 0.0% | $15.33 | -7.5% | COMMON STOCK | 64049M209 |
| — | QIWI ADR REP CL B ORD | 27 | $0 | 0.0% | $2.00 | — | International Equities | 00000QIWI |
| CLOI | VANECK ETF TRUST | 1 | $0 | 0.0% | $75.00 | — | UIT EXCHANGE TRADED | 92189H748 |
| — | BlackRock Institutional Trust Company N.A. iShares MSCI Germany ETF | 2 | $0 | 0.0% | $26.50 | — | International Equities | 000000EWG |
| — | Ginkgo Bioworks Holdings Inc Ordinary Shares - Class A | 154 | $0 | 0.0% | $0.34 | — | International Equities | 000000DNA |
| — | BlackRock Institutional Trust Company N.A. iShares MSCI Netherlands ETF | 1 | $0 | 0.0% | $51.00 | — | International Equities | 000000EWN |
| PHG | KONINKLIJKE PHILIPS N V | 2 | $0 | 0.0% | $28815.56 | — | AMERICAN DEPOSITORY | 500472303 |
| — | BlackRock Institutional Trust Company N.A. iShares MSCI China ETF | 1 | $0 | 0.0% | $49.00 | — | International Equities | 00000MCHI |
| — | BlackRock Institutional Trust Company N.A. iShares MSCI Switzerland ETF | 1 | $0 | 0.0% | $49.00 | — | International Equities | 000000EWL |
| BKHY | BNY MELLON ETF TRUST | 1 | $0 | 0.0% | $103.20 | — | UIT EXCHANGE TRADED | 09661T800 |
| — | SPDR Series Trust SPDR Metals & Mining ETF | 1 | $0 | 0.0% | $47.00 | — | Commodities | 000000XME |
| — | BlackRock Institutional Trust Company N.A. iShares MSCI France ETF | 1 | $0 | 0.0% | $43.00 | — | International Equities | 000000EWQ |
| — | Biocryst Pharmaceuticals Inc. Ordinary Shares | 6 | $0 | 0.0% | $7.17 | — | Domestic Equities | 00000BCRX |
| PSTKX | PIMCO STOCKSPLUS INSTL | 3 | $0 | 0.0% | $226.29 | — | EQUITY FUNDS | 693390403 |
| — | Recursion Pharmaceuticals Inc Ordinary Shares - Class A | 5 | $0 | 0.0% | $8.00 | — | Domestic Equities | 00000RXRX |
| — | VanEck ETF Trust VanEck Gold Miners ETF | 1 | $0 | 0.0% | $38.00 | — | Commodities | 000000GDX |
| — | Global X Funds Global X MSCI Norway ETF | 1 | $0 | 0.0% | $38.00 | — | Domestic Equities | 00000NORW |
| WTRG | ESSENTIAL UTILS INC | 1 | $0 | 0.0% | $36.26 | +2.3% | COMMON STOCK | 29670G102 |
| — | BRF SA | 9 | $0 | 0.0% | $4.11 | — | AMERICAN DEPOSITORY | 10552T107 |
| — | Macrogenics Inc Ordinary Shares | 9 | $0 | 0.0% | $4.00 | — | Domestic Equities | 00000MGNX |
| — | ICICI Bank Ltd. ADR | 1 | $0 | 0.0% | $35.00 | — | International Equities | 000000IBN |
| ICAFX | AMERICAN FUNDS INVMT CO OF AMER F2 | 1 | $0 | 0.0% | $37104.05 | — | NTF EQUITY FUNDS | 461308827 |
| — | Equinor ASA ADR | 1 | $0 | 0.0% | $34.00 | — | International Equities | 00000EQNR |
| — | Altimmune Inc Ordinary Shares | 5 | $0 | 0.0% | $6.80 | — | Domestic Equities | 000000ALT |
| — | Infosys Ltd ADR | 1 | $0 | 0.0% | $33.00 | — | International Equities | 00000INFY |
| — | Pacer Funds Trust Pacer Data & Infrastructure Real Estate ETF | 1 | $0 | 0.0% | $33.00 | — | Real Estate | 00000SRVR |
| — | Verve Therapeutics Inc Ordinary Shares | 6 | $0 | 0.0% | $5.33 | — | Domestic Equities | 00000VERV |
| — | Inovio Pharmaceuticals Inc Ordinary Shares | 3 | $0 | 0.0% | $10.33 | — | Domestic Equities | 000000INO |
| — | FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI | 3 | $0 | 0.0% | $29708.14 | — | UIT STOCK | 30326G231 |
| EGO | ELDORADO GOLD CORP NEW | 2 | $0 | 0.0% | $12.16 | +24.7% | FOREIGN CANADIAN | 284902509 |
| FLEX | FLEX LTD | 1 | $0 | 0.0% | $23.88 | +25.4% | FOREIGN ORDINARIES | Y2573F102 |
| — | Invesco Capital Management LLC Invesco MSCI Global Timber ETF | 1 | $0 | 0.0% | $29.00 | — | International Equities | 000000CUT |
| — | Banco Santander S.A. ADR | 7 | $0 | 0.0% | $4.14 | — | International Equities | 000000SAN |
| HMY | HARMONY GOLD MINING CO LTD | 3 | $0 | 0.0% | $17.15 | — | AMERICAN DEPOSITORY | 413216300 |
| — | BlackRock Institutional Trust Company N.A. iShares MSCI Taiwan ETF | 1 | $0 | 0.0% | $28.00 | — | International Equities | 000000EWT |
| TME | TENCENT MUSIC ENTMT GROUP | 2 | $0 | 0.0% | $11.17 | — | AMERICAN DEPOSITORY | 88034P109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2 | $0 | 0.0% | $12.00 | — | AMERICAN DEPOSITORY | 86562M209 |
| MFC | MANULIFE FINL CORP | 1 | $0 | 0.0% | $25.00 | 0.0% | FOREIGN CANADIAN | 56501R106 |
| THHYX | TOEWS TACTICAL INCOME FUND | 3 | $0 | 0.0% | $152.34 | — | BOND FUNDS | 66537V617 |
| HBM | HUDBAY MINERALS INC | 3 | $0 | 0.0% | $8.68 | 0.0% | FOREIGN CANADIAN | 443628102 |
| — | Novavax, Inc. Ordinary Shares | 2 | $0 | 0.0% | $12.00 | — | Domestic Equities | 00000NVAX |
| PGMSX | T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 2 | $0 | 0.0% | $11.50 | — | NTF BOND FUNDS | 87282M107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2 | $0 | 0.0% | $11.56 | — | AMERICAN DEPOSITORY | 606822104 |
| TEO | TELECOM ARGENTINA SA | 3 | $0 | 0.0% | $7.33 | — | AMERICAN DEPOSITORY | 879273209 |
| — | United States Commodity Funds LLC United States Natural Gas Fund | 1 | $0 | 0.0% | $22.00 | — | Commodities | 000000UNG |
| PLUG | PLUG POWER INC | 9 | $0 | 0.0% | $10.20 | -71.9% | COMMON STOCK | 72919P202 |
| — | Emergent Biosolutions Inc Ordinary Shares | 3 | $0 | 0.0% | $7.00 | — | Domestic Equities | 000000EBS |
| PFORX | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 2 | $0 | 0.0% | $655.07 | — | BOND FUNDS | 693390882 |
| STMEX | SIERRA TACTICAL MUNICIPAL INSTITUTIONAL | 1 | $0 | 0.0% | $3557.56 | — | BOND FUNDS | 66538J555 |
| YPF | YPF SOCIEDAD ANONIMA | 1 | $0 | 0.0% | $28.99 | — | AMERICAN DEPOSITORY | 984245100 |
| LHYFX | LORD ABBETT HIGH YIELD F | 3 | $0 | 0.0% | $140486.61 | — | BOND FUNDS | 54400N508 |
| HLGAX | JPMORGAN GOVERNMENT BOND I | 2 | $0 | 0.0% | $17991.60 | — | BOND FUNDS | 4812C0423 |
| CSTM | CONSTELLIUM SE | 1 | $0 | 0.0% | $18.56 | +12.0% | FOREIGN ORDINARIES | F21107101 |
| FKINX | FRANKLIN INCOME A1 | 8 | $0 | 0.0% | $9546.35 | — | NTF BOND FUNDS | 353496300 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1 | $0 | 0.0% | $15.89 | — | AMERICAN DEPOSITORY | 204448104 |
| — | Toews Hedged U.S. Fd USD | 1 | $0 | 0.0% | $17.00 | — | Fixed Income | 0000THLGX |
| PDBZX | PGIM TOTAL RETURN BOND Z | 1 | $0 | 0.0% | $20127.79 | — | NTF BOND FUNDS | 74440B405 |
| — | Toews Hedged U.S. Opportunity Fd USD | 2 | $0 | 0.0% | $8.00 | — | Domestic Fixed Income | 0000THSMX |
| — | BlackRock Institutional Trust Company N.A. iShares MSCI Hong Kong ETF | 1 | $0 | 0.0% | $16.00 | — | International Equities | 000000EWH |
| DB | DEUTSCHE BANK A G | 1 | $0 | 0.0% | $12.93 | +21.3% | FOREIGN ORDINARIES | D18190898 |
| — | GNMA PL 780656 6.5 27 DUE 10/15/27 | 25,000 | $0 | 0.0% | $4.81 | — | GNMA | 36225AWR7 |
| — | VanEck ETF Trust VanEck Vietnam ETF | 1 | $0 | 0.0% | $15.00 | — | International Equities | 000000VNM |
| — | ProShares Trust ProShares Short S&P500 -1x Shares | 1 | $0 | 0.0% | $13.00 | — | Domestic Equities | 0000000SH |
| STNE | STONECO LTD | 1 | $0 | 0.0% | $30.52 | — | FOREIGN ORDINARIES | G85158106 |
| VWITX | VANGUARD INTERM-TERM TX-EX INV | 1 | $0 | 0.0% | $159221.73 | — | BOND FUNDS | 922907209 |
| PBDPX | PIMCO INVESTMENT GRADE CREDIT BOND I-2 | 1 | $0 | 0.0% | $59241.32 | — | BOND FUNDS | 72201M685 |
| — | LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 16,000 | $0 | 0.0% | $36.60 | — | REORG BOND | 525ESCDC0 |
| BKMIX | BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | 1 | $0 | 0.0% | $53921.63 | — | EQUITY FUNDS | 09257E662 |
| WACPX | WESTERN ASSET CORE PLUS BOND I | 1 | $0 | 0.0% | $35373.16 | — | NTF BOND FUNDS | 957663503 |
| MHYIX | MAINSTAY MACKAY HIGH YIELD CORP BD I | 1 | $0 | 0.0% | $110577.48 | — | BOND FUNDS | 56062X708 |
| — | FNMA PL 346951 7.5 26 DUE 05/01/26 | 10,000 | $0 | 0.0% | $19.76 | — | FNMA | 31375WL82 |
| PFBPX | PIMCO INTERNATIONAL BOND (USD-HDG) I-2 | 1 | $0 | 0.0% | $400688.00 | — | BOND FUNDS | 72201M784 |
| IBIO | IBIO INC | 2 | $0 | 0.0% | $4.38 | -50.9% | COMMON STOCK | 451033708 |
| PZTRX | PGIM GLOBAL TOTAL RETURN Z | 1 | $0 | 0.0% | $45339.16 | — | NTF BOND FUNDS | 74439A400 |
| SBNY | SIGNATURE BANK | 1 | $0 | 0.0% | $2.00 | — | COMMON STOCK | 82669G104 |
| — | FNMA PL 303585 7 25 DUE 10/01/25 | 10,000 | $0 | 0.0% | $15.80 | — | FNMA | 31373UF28 |
| — | INHIBRX INC XXXCONTINGENT VALUE RIGHTSEFF: 05/30/2024 | 2 | $0 | 0.0% | — | — | Other | 457CVR017 |
| — | UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 240 | $0 | 0.0% | $725.36 | — | REAL ESTATE INVESTME | 910187103 |
| — | YANDEX CL A ORD | 58 | $0 | 0.0% | — | — | International Equities | 00000YNDX |
| NBIS | YANDEX N V | 35 | $0 | 0.0% | $4854.95 | — | FOREIGN ORDINARIES | N97284108 |
| SVA | SINOVAC BIOTECH LTD | 61 | $0 | 0.0% | $6.47 | 0.0% | FOREIGN ORDINARIES | P8696W104 |
| — | BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 260 | $0 | 0.0% | — | — | COMMON STOCK | 09173Y107 |
| — | METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 | 1,000 | $0 | 0.0% | $63.36 | — | COMMON STOCK | 977427103 |
| — | GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 206,565 | $0 | 0.0% | — | — | ESCROW POSITION | 361ESC056 |
| — | RENTECH INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | 760112201 |
| — | TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 | 2,668 | $0 | 0.0% | $27.40 | — | COMMON STOCK | 87669X205 |
| — | UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | 88 | $0 | 0.0% | $675.31 | — | COMMON STOCK | 909747107 |
| — | PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 1,050 | $0 | 0.0% | — | — | COMMON STOCK | 72942A107 |
| — | VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 29 | $0 | 0.0% | $2695.08 | — | COMMON STOCK | 918914102 |
| — | HEADHUNTER GROUP ADR | 1 | $0 | 0.0% | — | — | Domestic Equities | 000000HHR |
| — | HARVEST NATURAL RES | 62 | $0 | 0.0% | $1242.58 | — | COMMON STOCK | 41754V202 |
| — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | 1,700 | $0 | 0.0% | $171.66 | — | COMMON STOCK | 137648101 |
| BBIG | VINCO VENTURES INC | 5 | $0 | 0.0% | $0.01 | -38.9% | COMMON STOCK | 927330209 |
| — | MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23 | 700 | $0 | 0.0% | $58.52 | — | COMMON STOCK | 62405W100 |
| — | EVERGREEN ENERGY INC | 9 | $0 | 0.0% | $95206.73 | — | COMMON STOCK | 30024B203 |
| — | CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR | 41,000 | $0 | 0.0% | $1.78 | — | ESCROW POSITION | 165ESCAB0 |
| — | PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 | 1,155 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 70286C200 |
| — | ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | 1,477 | $0 | 0.0% | $53.40 | — | COMMON STOCK | 29278A101 |
| MMEX | M M E X MINING CORP | 3 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 55314K506 |