The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDUSTRIES INC COM COM 000957100   3,711 87 SH   SOLE   0 0 87
AFLAC INC COM COM 001055102   13,457 193 SH   SOLE   0 0 193
AG MTG INVEST TRUST INC COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 001228501   2,914 476 SH   SOLE   0 0 476
AIA GROUP LIMITED ADR SPONSORED ADR SPONSORED 001317205   14,133 347 SH   SOLE   0 0 347
AMC ENTERTAINMENT HOLDINGS INC COM CL A COM CL A 00165C104   110 25 SH   SOLE   0 0 25
AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100 PFD EQT UNIT DEP REP 1/100 00165C203   44 25 SH   SOLE   0 0 25
AT&T INC COM COM 00206R102   102,678 6,437 SH   SOLE   0 0 6,437
AT&T INC 5.35 GBL NTS DUE 01/11/ 5.35% GBL NTS DUE 01/11/ 00206R300   3,600 150 SH   SOLE   0 0 150
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RJY9   7,594 9 PRN   SOLE   0 0 9
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RKG6   7,736 9 PRN   SOLE   0 0 9
ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED ADR SPONSORED 00215W100   530 68 SH   SOLE   0 0 68
AST SPACEMOBILE INC COM CL A COM CL A 00217D100   47 10 SH   SOLE   0 0 10
THE AARONS COMPANY INC COM COM 00258W108   1,315 93 SH   SOLE   0 0 93
ABBOTT LABORATORIES COM COM 002824100   27,582 253 SH   SOLE   0 0 253
ABBVIE INC COM COM 00287Y109   72,158 536 SH   SOLE   0 0 536
ABBVIE INC NOTE M/W CLBL NOTE M/W CLBL 00287YAQ2   8,700 9 PRN   SOLE   0 0 9
ABBVIE INC NOTE M/W CLBL NOTE M/W CLBL 00287YBZ1   20,149 21 PRN   SOLE   0 0 21
ABBVIE INC NOTE M/W CLBL NOTE M/W CLBL 00287YCX5   7,778 8 PRN   SOLE   0 0 8
ACADIA HEALTHCARE COM COM 00404A109   1,195 15 SH   SOLE   0 0 15
ACI WORLDWIDE INC COM COM 004498101   6,349 274 SH   SOLE   0 0 274
ACTIVISION BLIZZARD INC COM COM 00507V109   37,429 444 SH   SOLE   0 0 444
ACTIVISION BLIZZARD INC NOTE M/W CLBL NOTE M/W CLBL 00507VAP4   6,400 8 PRN   SOLE   0 0 8
ADIDAS AG ADR SPONSORED ADR SPONSORED 00687A107   2,141 22 SH   SOLE   0 0 22
ADOBE INC COM COM 00724F101   24,450 50 SH   SOLE   0 0 50
ADVANCE AUTO PARTS INC COM COM 00751Y106   422 6 SH   SOLE   0 0 6
AERIUS COM COM 00767A100   95 50,000 SH   SOLE   0 0 50,000
AECOM NOTE M/W CLBL NOTE M/W CLBL 00774CAB3   1,935 2 PRN   SOLE   0 0 2
ADYEN NV ADR UNSPONSORED ADR UNSPONSORED 00783V104   8,731 505 SH   SOLE   0 0 505
ADVANCED MICRO DEVICES INC COM COM 007903107   41,919 368 SH   SOLE   0 0 368
AFFIRM HLDGS INC COM CL A COM CL A 00827B106   3,066 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES INC COM COM 00846U101   11,183 93 SH   SOLE   0 0 93
AGILE THERAPEUTICS INC COM COM 00847L308   30 10 SH   SOLE   0 0 10
AGREE REALTY CORP COM USD0.0001 COM USD0.0001 008492100   1,112 17 SH   SOLE   0 0 17
AIRBNB INC COM CL A COM CL A 009066101   2,435 19 SH   SOLE   0 0 19
AIR LIQUIDE (L') ADR UNSPONSORED ADR UNSPONSORED 009126202   1,185 33 SH   SOLE   0 0 33
AIR LEASE CORP COM CL A COM CL A 00912X302   16,363 391 SH   SOLE   0 0 391
AIR PRODUCTS & CHEMICALS INC COM COM 009158106   13,775 46 SH   SOLE   0 0 46
AIRBUS SE ADR UNSPONSORED ADR UNSPONSORED 009279100   7,842 217 SH   SOLE   0 0 217
AIRCASTLE LIMITED NOTE M/W CLBL NOTE M/W CLBL 00928QAS0   28,253 30 PRN   SOLE   0 0 30
AKAMAI TECHNOLOGIES COM COM 00971T101   11,773 131 SH   SOLE   0 0 131
AKZO NOBEL NV ADR SPONSORED ADR SPONSORED 010199503   1,556 57 SH   SOLE   0 0 57
ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBL GO BDS REV CLBL 01179RVN0   26,000 25 PRN   SOLE   0 0 25
ALBEMARLE CORP COM COM 012653101   11,824 53 SH   SOLE   0 0 53
ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AJ0   13,105 13 PRN   SOLE   0 0 13
ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 COM USD0.01 015271109   1,175 10 SH   SOLE   0 0 10
ALGONQUIN POWER & UTILITIES CO COM COM 015857105   1,908 231 SH   SOLE   0 0 231
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102   2,917 35 SH   SOLE   0 0 35
ALIGN TECHNOLOGY INC COM COM 016255101   28,645 81 SH   SOLE   0 0 81
ALL AMERICAN PET COMPANY INC COM COM 01644F106   152 1,520,000 SH   SOLE   0 0 1,520,000
ALLISON TRANSMISSION HLDGS INC COM COM 01973R101   5,364 95 SH   SOLE   0 0 95
ALLY BANK MIDVALE UTAH CD CD 02007GM91   74,900 75 PRN   SOLE   0 0 75
ALPHABET INC COM CL C COM CL C 02079K107   56,856 470 SH   SOLE   0 0 470
ALPHABET INC COM CL A COM CL A 02079K305   167,460 1,399 SH   SOLE   0 0 1,399
ALTRIA GROUP INC COM COM 02209S103   54,876 1,211 SH   SOLE   0 0 1,211
AMADEUS IT GROUP SA ADR UNSPONSORED ADR UNSPONSORED 02263T104   11,576 152 SH   SOLE   0 0 152
AMAZON COM INC COM COM 023135106   432,143 3,315 SH   SOLE   0 0 3,315
AMAZON COM INC NOTE M/W CLBL NOTE M/W CLBL 023135CP9   27,824 28 PRN   SOLE   0 0 28
AMEDISYS INC COM COM 023436108   22,677 248 SH   SOLE   0 0 248
AMEREN CORP COM COM 023608102   3,267 40 SH   SOLE   0 0 40
AMERICAN ELECTRIC POWER CO INC COM COM 025537101   9,031 107 SH   SOLE   0 0 107
AMERICAN EXPRESS CO COM COM 025816109   1,043,908 5,993 SH   SOLE   0 0 5,993
AMERICAN EXPRESS CO NOTE M/W CLBL NOTE M/W CLBL 025816BR9   18,317 19 PRN   SOLE   0 0 19
AMERICAN EXPRESS CO NOTE M/W CLBL NOTE M/W CLBL 025816CG2   10,634 11 PRN   SOLE   0 0 11
AMERICAN EXPRESS CO NOTE PERP M/W QTRLY CLBL NOTE PERP M/W QTRLY CLBL 025816CH0   6,640 8 PRN   SOLE   0 0 8
AMER INTL GRP INC NOTE M/W CLBL NOTE M/W CLBL 026874CY1   1,981 2 PRN   SOLE   0 0 2
AMER INTL GRP INC NOTE M/W CLBL NOTE M/W CLBL 026874DQ7   1,884 2 PRN   SOLE   0 0 2
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100   8,727 45 SH   SOLE   0 0 45
AMERICAN TOWER CORP NOTE M/W CLBL NOTE M/W CLBL 03027XAD2   2,982 3 PRN   SOLE   0 0 3
AMERICAN TOWER CORP NOTE M/W CLBL NOTE M/W CLBL 03027XAP5   16,677 18 PRN   SOLE   0 0 18
AMERICAN TOWER CORP NOTE M/W CLBL NOTE M/W CLBL 03027XBL3   8,968 10 PRN   SOLE   0 0 10
AMERICAN TOWER CORP NOTE M/W CLBL NOTE M/W CLBL 03027XBR0   1,759 2 PRN   SOLE   0 0 2
AMERICAN WATER CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 03040WAQ8   1,846 2 PRN   SOLE   0 0 2
AMERICOLD REALTY TRUST INC COM USD0.01 COM USD0.01 03064D108   11,499 356 SH   SOLE   0 0 356
AMERISOURCEBERGEN CORPORATION COM COM 03073E105   11,738 61 SH   SOLE   0 0 61
AMERIPRISE FINANCIAL INC COM COM 03076C106   262,542 790 SH   SOLE   0 0 790
AMGEN INC COM COM 031162100   5,387 24 SH   SOLE   0 0 24
AMGEN INC NOTE M/W CLBL NOTE M/W CLBL 031162CW8   9,972 12 PRN   SOLE   0 0 12
AMPHENOL CORP COM CL A COM CL A 032095101   2,973 35 SH   SOLE   0 0 35
AMPLIFY ETF TR CWP ENHANCED DIV ETF CWP ENHANCED DIV ETF 032108409   6,696 186 SH   SOLE   0 0 186
AMPLITECH GROUP INC COM COM 03211Q200   8,432 3,650 SH   SOLE   0 0 3,650
ANALOG DEVICES INC COM COM 032654105   53,962 277 SH   SOLE   0 0 277
ANHEUSER-BUSCH COS LLC / ANHEU NOTE M/W CLBL NOTE M/W CLBL 03522AAG5   8,717 9 PRN   SOLE   0 0 9
ANHEUSER-BUSCH INBEV WORLDWIDE NOTE M/W CLBL NOTE M/W CLBL 035240AL4   3,868 4 PRN   SOLE   0 0 4
ANHEUSER-BUSCH INBEV WORLDWIDE NOTE M/W CLBL NOTE M/W CLBL 035240AV2   21,387 23 PRN   SOLE   0 0 23
ANSYS INC COM COM 03662Q105   49,871 151 SH   SOLE   0 0 151
ELEVANCE HEALTH INC COM COM 036752103   10,663 24 SH   SOLE   0 0 24
ELEVANCE HEALTH INC NOTE M/W CLBL NOTE M/W CLBL 036752AC7   11,603 12 PRN   SOLE   0 0 12
ELEVANCE HEALTH INC NOTE M/W CLBL NOTE M/W CLBL 036752AG8   1,920 2 PRN   SOLE   0 0 2
ELEVANCE HEALTH INC NOTE M/W CLBL NOTE M/W CLBL 036752AJ2   951 1 PRN   SOLE   0 0 1
APOLLO GLOBAL MANAGEMENT INC COM COM 03769M106   58,299 759 SH   SOLE   0 0 759
APPLE INC COM COM 037833100   2,304,247 11,879 SH   SOLE   0 0 11,879
APPLE INC NOTE M/W CLBL NOTE M/W CLBL 037833DK3   12,248 13 PRN   SOLE   0 0 13
APPLIED ENERGETICS INC COM COM 03819M106   159,375 62,500 SH   SOLE   0 0 62,500
APPLIED MATERIALS INC COM COM 038222105   10,407 72 SH   SOLE   0 0 72
APTARGROUP INC COM COM 038336103   811 7 SH   SOLE   0 0 7
ARCHER AVIATION INC COM CL A COM CL A 03945R102   4,120 1,000 SH   SOLE   0 0 1,000
ARES CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 04010LBD4   15,596 18 PRN   SOLE   0 0 18
ARGENX SE ADR SPONSORED ADR SPONSORED 04016X101   12,471 32 SH   SOLE   0 0 32
ARISTA NETWORKS INC COM COM 040413106   38,732 239 SH   SOLE   0 0 239
ARIS WTR SOLUTIONS INC COM COM 04041L106   1,197 116 SH   SOLE   0 0 116
ARROW ELECTRONICS INC COM COM 042735100   12,175 85 SH   SOLE   0 0 85
ASHFORD HOSPITALITY TRUST INC COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 044103869   593 159 SH   SOLE   0 0 159
ASHLAND INC COM COM 044186104   4,330 50 SH   SOLE   0 0 50
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108   5,296 74 SH   SOLE   0 0 74
ATKORE INC COM COM 047649108   1,559 10 SH   SOLE   0 0 10
ATLANTIC UNION BANKSHARES CORP COM COM 04911A107   830 32 SH   SOLE   0 0 32
ATLAS COPCO AB ADR SPONSORED ADR SPONSORED 049255706   7,608 528 SH   SOLE   0 0 528
ATLASSIAN CORP COM CL A COM CL A 049468101   17,117 102 SH   SOLE   0 0 102
AURORA CANNABIS INC COM COM 05156X884   2 4 SH   SOLE   0 0 4
AUTODESK INC COM COM 052769106   6,957 34 SH   SOLE   0 0 34
AUTODESK INC NOTE M/W CLBL NOTE M/W CLBL 052769AG1   7,014 8 PRN   SOLE   0 0 8
AUTODESK INC NOTE M/W CLBL NOTE M/W CLBL 052769AH9   26,185 32 PRN   SOLE   0 0 32
AUTOMATIC DATA PROCESSING INC COM COM 053015103   4,176 19 SH   SOLE   0 0 19
AVALONBAY COMMUNITIES INC COM USD0.01 COM USD0.01 053484101   3,028 16 SH   SOLE   0 0 16
AVALONBAY COMMUNITIES INC NOTE M/W CLBL NOTE M/W CLBL 05348EAV1   1,925 2 PRN   SOLE   0 0 2
AVANOS MEDICAL INC COM COM 05350V106   383 15 SH   SOLE   0 0 15
AVANGRID INC NOTE M/W CLBL NOTE M/W CLBL 05351WAC7   10,458 11 PRN   SOLE   0 0 11
AVERY DENNISON CORP COM COM 053611109   3,092 18 SH   SOLE   0 0 18
AXA EQUITABLE HLDGS INC NOTE M/W CLBL NOTE M/W CLBL 054561AJ4   5,617 6 PRN   SOLE   0 0 6
AYR WELLNESS INC COM COM 05475P109   21 24 SH   SOLE   0 0 24
BAE SYSTEMS ADR SPONSORED ADR SPONSORED 05523R107   3,693 77 SH   SOLE   0 0 77
BAT CAPITAL CORPORATION NOTE M/W CLBL NOTE M/W CLBL 05526DBB0   11,954 13 PRN   SOLE   0 0 13
BAT CAPITAL CORPORATION NOTE M/W CLBL NOTE M/W CLBL 05526DBR5   17,140 20 PRN   SOLE   0 0 20
B.A.T.INTERNATIONAL FINANCE NOTE M/W CLBL NOTE M/W CLBL 05530QAN0   6,293 7 PRN   SOLE   0 0 7
BCE INC COM COM 05534B760   1,185 26 SH   SOLE   0 0 26
BGC PARTNERS INC 1:1 EXC 7/3/23 088929104 1:1 EXC 7/3/23 088929104 05541T101   3,837 866 SH   SOLE   0 0 866
BHP BILLITON FINANCE (USA) LTD NOTE M/W CLBL NOTE M/W CLBL 055451AY4   1,990 2 PRN   SOLE   0 0 2
BJS WHSL CLUB HLDGS INC COM COM 05550J101   2,016 32 SH   SOLE   0 0 32
BP ADR SPONSORED ADR SPONSORED 055622104   494 14 SH   SOLE   0 0 14
BNP PARIBAS ADR SPONSORED ADR SPONSORED 05565A202   6,803 215 SH   SOLE   0 0 215
BWX TECHNOLOGIES INC COM COM 05605H100   12,239 171 SH   SOLE   0 0 171
BALL CORP NOTE M/W CLBL NOTE M/W CLBL 058498AW6   7,471 9 PRN   SOLE   0 0 9
BANCO SANTANDER SA ADR SPONSORED ADR SPONSORED 05964H105   252 68 SH   SOLE   0 0 68
BANK OF AMERICA CORPORATION COM COM 060505104   40,539 1,413 SH   SOLE   0 0 1,413
BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL NOTE PERP M/W CLBL 060505EN0   2,975 3 PRN   SOLE   0 0 3
BANK OF AMERICA CORPORATION NOTE NOTE 06051GFP9   41,641 43 PRN   SOLE   0 0 43
BANK OF AMERICA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 06051GHS1   1,720 2 PRN   SOLE   0 0 2
BANK OF AMERICA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 06051GHT9   11,377 12 PRN   SOLE   0 0 12
BANK OF AMERICA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 06051GHW2   5,729 6 PRN   SOLE   0 0 6
BANK OF AMERICA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 06051GJD2   11,908 13 PRN   SOLE   0 0 13
BANK OF AMERICA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 06051GJH3   3,933 4 PRN   SOLE   0 0 4
BANK OF AMERICA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 06051GJK6   8,098 9 PRN   SOLE   0 0 9
BANK OF AMERICA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 06051GKQ1   21,626 23 PRN   SOLE   0 0 23
BANK HOPE LOS ANGELES CA CD CD 062683HL4   99,982 100 PRN   SOLE   0 0 100
BANK OF MONTREAL NOTE M/W CONV CLBL NOTE M/W CONV CLBL 06368FAA7   17,803 18 PRN   SOLE   0 0 18
BANK OF MONTREAL NOTE M/W CONV CLBL NOTE M/W CONV CLBL 06368LAQ9   12,707 13 PRN   SOLE   0 0 13
BANK OF NEW YORK MELLON CORP COM COM 064058100   23,418 526 SH   SOLE   0 0 526
BANK OF NEW YORK MELLON CORP NOTE PERP M/W QTRLY CLBL NOTE PERP M/W QTRLY CLBL 064058AL4   4,106 5 PRN   SOLE   0 0 5
BANK OF NEW YORK MELLON CORP NOTE M/W CLBL NOTE M/W CLBL 06406RAB3   941 1 PRN   SOLE   0 0 1
BANK OF NEW YORK MELLON CORP NOTE M/W CLBL NOTE M/W CLBL 06406RBM8   6,255 6 PRN   SOLE   0 0 6
BANK OF NOVA SCOTIA NOTE M/W CONV CLBL NOTE M/W CONV CLBL 064159TF3   1,889 2 PRN   SOLE   0 0 2
BANK OZK COM COM 06417N103   6,426 160 SH   SOLE   0 0 160
BARCLAYS PLC ADR SPONSORED ADR SPONSORED 06738E204   1,171 149 SH   SOLE   0 0 149
BARRICK GOLD CORPORATION COM COM 067901108   3,183 188 SH   SOLE   0 0 188
BAXTER INTERNATIONAL INC NOTE M/W CLBL NOTE M/W CLBL 071813CP2   1,714 2 PRN   SOLE   0 0 2
BAYER AG ADR SPONSORED ADR SPONSORED 072730302   2,156 156 SH   SOLE   0 0 156
BAYERISCHE MOTOREN WERKE AG ADR SPONSORED ADR SPONSORED 072743305   4,270 104 SH   SOLE   0 0 104
BAYONNE N J GO SCH REF BDS CLBL GO SCH REF BDS CLBL 072887V25   10,609 10 PRN   SOLE   0 0 10
BEAM GLOBAL COM COM 07373B109   466 45 SH   SOLE   0 0 45
BECTON DICKINSON & CO COM COM 075887109   9,768 37 SH   SOLE   0 0 37
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   225,401 661 SH   SOLE   0 0 661
BEST BUY CO INC NOTE M/W CLBL NOTE M/W CLBL 08652BAB5   9,666 12 PRN   SOLE   0 0 12
BEYOND MEAT INC COM COM 08862E109   714 55 SH   SOLE   0 0 55
BIG 5 SPORTING GOODS CORP COM COM 08915P101   95 10 SH   SOLE   0 0 10
BILIBILI INC ADR SPONSORED ADR SPONSORED 090040106   529 35 SH   SOLE   0 0 35
BIO RAD LABORATORIES INC COM CL A COM CL A 090572207   12,132 32 SH   SOLE   0 0 32
BIOMARIN PHARMACEUTICAL COM COM 09061G101   9,188 106 SH   SOLE   0 0 106
BIOMERICA INC COM COM 09061H307   272 200 SH   SOLE   0 0 200
BIOGEN INC COM COM 09062X103   16,236 57 SH   SOLE   0 0 57
BIRD GLOBAL INC COM CL A COM CL A 09077J206   121 60 SH   SOLE   0 0 60
AULT ALLIANCE INC COM COM COM 09175M408   134 26 SH   SOLE   0 0 26
BLACK KNIGHT INC COM COM 09215C105   9,975 167 SH   SOLE   0 0 167
BLACKBERRY LTD COM COM 09228F103   55 10 SH   SOLE   0 0 10
BLACKLINE INC COM COM 09239B109   17,868 332 SH   SOLE   0 0 332
BLACKROCK INC COM COM 09247X101   65,265 94 SH   SOLE   0 0 94
BLACKROCK MUNIHLDGS NEW JERSEY COM COM 09254X101   151,626 13,574 SH   SOLE   0 0 13,574
BLACKSTONE INC COM COM 09260D107   1,766 19 SH   SOLE   0 0 19
BLACKROCK ETF TRUST US CARBON TRANSITION READIN US CARBON TRANSITION READIN 09290C509   4,347 89 SH   SOLE   0 0 89
BOEING CO COM COM 097023105   211 1 SH   SOLE   0 0 1
BOEING CO NOTE M/W CLBL NOTE M/W CLBL 097023CU7   5,927 6 PRN   SOLE   0 0 6
BOEING CO NOTE M/W CLBL NOTE M/W CLBL 097023CY9   12,875 13 PRN   SOLE   0 0 13
BOEING CO NOTE M/W CLBL NOTE M/W CLBL 097023CZ6   1,954 2 PRN   SOLE   0 0 2
BOEING CO NOTE M/W CLBL NOTE M/W CLBL 097023DB8   5,508 6 PRN   SOLE   0 0 6
BOOKING HOLDINGS INC COM COM 09857L108   18,902 7 SH   SOLE   0 0 7
BOOKING HOLDINGS INC NOTE M/W CLBL NOTE M/W CLBL 09857LAR9   12,676 13 PRN   SOLE   0 0 13
BOOZ ALLEN HAMILTON HLDG CORP COM CL A COM CL A 099502106   4,129 37 SH   SOLE   0 0 37
BOSTON PROPERTIES INC COM USD0.01 COM USD0.01 101121101   6,105 106 SH   SOLE   0 0 106
BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL NOTE M/W CLBL 10112RAW4   6,850 7 PRN   SOLE   0 0 7
BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL NOTE M/W CLBL 10112RAY0   3,532 4 PRN   SOLE   0 0 4
BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL NOTE M/W CLBL 10112RBA1   5,508 6 PRN   SOLE   0 0 6
BOSTON SCIENTIFIC CORP NOTE M/W CLBL NOTE M/W CLBL 101137AV9   11,798 12 PRN   SOLE   0 0 12
BOSTON SCIENTIFIC CORP NOTE M/W CLBL NOTE M/W CLBL 101137AZ0   5,624 6 PRN   SOLE   0 0 6
BP CAP MKTS AMER INC NOTE M/W CLBL NOTE M/W CLBL 10373QAT7   1,904 2 PRN   SOLE   0 0 2
BRAMBLES LTD ADR SPONSORED ADR SPONSORED 105105209   4,574 237 SH   SOLE   0 0 237
BRIGHT HORIZONS FAMILY SOLUTIO COM COM 109194100   1,202 13 SH   SOLE   0 0 13
BRIGHT HEALTH GROUP INC COM COM 10920V404   37 3 SH   SOLE   0 0 3
BRIGHTHOUSE FINL INC COM COM 10922N103   1,089 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM COM 110122108   44,394 694 SH   SOLE   0 0 694
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107   1,726 52 SH   SOLE   0 0 52
BRITVIC ADR SPONSORED ADR SPONSORED 111190104   286 13 SH   SOLE   0 0 13
BROADRIDGE FIN SOLUTIONS INC COM COM 11133T103   9,772 59 SH   SOLE   0 0 59
BROADCOM INC COM COM 11135F101   75,760 87 SH   SOLE   0 0 87
BROOKFIELD INFRASTRUCTURE CORP COM COM 11275Q107   137 3 SH   SOLE   0 0 3
AZENTA INC COM COM 114340102   1,120 24 SH   SOLE   0 0 24
BRUNSWICK CORP COM COM 117043109   6,325 73 SH   SOLE   0 0 73
BURLINGTON CNTY N J BDS REV BDS REV 121651NU3   10,517 10 PRN   SOLE   0 0 10
BURLINGTON STORES INC COM COM 122017106   944 6 SH   SOLE   0 0 6
BUSINESS WARRIOR CORP COM COM 12330E105   525 116,581 SH   SOLE   0 0 116,581
CBRE GROUP INC COM CL A COM CL A 12504L109   14,770 183 SH   SOLE   0 0 183
THE CIGNA GROUP COM COM 125523100   3,087 11 SH   SOLE   0 0 11
THE CIGNA GROUP NOTE M/W CLBL NOTE M/W CLBL 125523CL2   5,947 7 PRN   SOLE   0 0 7
CIT GROUP INC NOTE M/W CLBL NOTE M/W CLBL 125581GX0   1,973 2 PRN   SOLE   0 0 2
CME GROUP INC COM COM 12572Q105   5,559 30 SH   SOLE   0 0 30
CMS ENERGY CORP COM COM 125896100   2,350 40 SH   SOLE   0 0 40
CRA INTERNATIONAL INC COM COM 12618T105   5,406 53 SH   SOLE   0 0 53
CRH ADR SPONSORED ADR SPONSORED 12626K203   3,622 65 SH   SOLE   0 0 65
CSL ADR SPONSORED ADR SPONSORED 12637N204   4,982 54 SH   SOLE   0 0 54
CSX CORP COM COM 126408103   40,613 1,191 SH   SOLE   0 0 1,191
CVS HEALTH CORPORATION COM COM 126650100   12,734 184 SH   SOLE   0 0 184
CVS HEALTH CORPORATION NOTE M/W CLBL NOTE M/W CLBL 126650CL2   17,494 18 PRN   SOLE   0 0 18
CVS HEALTH CORPORATION NOTE M/W CLBL NOTE M/W CLBL 126650CW8   15,656 16 PRN   SOLE   0 0 16
CABLE ONE INC COM COM 12685J105   2,628 4 SH   SOLE   0 0 4
CABOT CORP COM COM 127055101   401 6 SH   SOLE   0 0 6
COTERRA ENERGY INC COM COM 127097103   10,019 396 SH   SOLE   0 0 396
CADENCE DESIGN SYSTEMS INC COM COM 127387108   12,195 52 SH   SOLE   0 0 52
CALIFORNIA STATE VAR PURP GO BDS CLBL VAR PURP GO BDS CLBL 13063DTL2   20,448 30 PRN   SOLE   0 0 30
CANAAN INC ADR ADR 134748102   1,140 535 SH   SOLE   0 0 535
CANADIAN IMPERIAL BANK OF COMM NOTE M/W CONV CLBL NOTE M/W CONV CLBL 13607GAP9   5,865 6 PRN   SOLE   0 0 6
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   16,396 203 SH   SOLE   0 0 203
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FNMA PASS-THRU I MBS CA2580 MBS CA2580 3140Q92N2   1,461 4 PRN   SOLE   0 0 4
FNMA PASS-THRU I MBS CA2626 MBS CA2626 3140Q94L4   4,630 14 PRN   SOLE   0 0 14
FNMA PASS-THRU I MBS CA2044 MBS CA2044 3140Q9HW6   2,423 9 PRN   SOLE   0 0 9
FNMA PASS-THRU I MBS CA2364 MBS CA2364 3140Q9TW3   2,209 8 PRN   SOLE   0 0 8
FNMA PASS-THRU I MBS CA3514 MBS CA3514 3140QA3Y4   3,259 17 PRN   SOLE   0 0 17
FNMA PASS-THRU I MBS CA3278 MBS CA3278 3140QAUC2   1,094 5 PRN   SOLE   0 0 5
FNMA PASS-THRU I MBS CA3840 MBS CA3840 3140QBHS0   2,489 9 PRN   SOLE   0 0 9
FNMA PASS-THRU I MBS CA4721 MBS CA4721 3140QCG75   909 3 PRN   SOLE   0 0 3
FNMA PASS-THRU I MBS CA5476 MBS CA5476 3140QDCN2   3,357 8 PRN   SOLE   0 0 8
FNMA PASS-THRU I MBS CA5701 MBS CA5701 3140QDKP8   1,671 3 PRN   SOLE   0 0 3
FNMA PASS-THRU I MBS CA6738 MBS CA6738 3140QEPY2   1,447 3 PRN   SOLE   0 0 3
FNMA PASS-THRU I MBS CA7328 MBS CA7328 3140QFEA3   4,525 7 PRN   SOLE   0 0 7
FNMA PASS-THRU I MBS CA8234 MBS CA8234 3140QGEG8   1,965 3 PRN   SOLE   0 0 3
FNMA PASS-THRU I MBS CA8645 MBS CA8645 3140QGTB3   1,938 4 PRN   SOLE   0 0 4
FNMA PASS-THRU I MBS CB2899 MBS CB2899 3140QNGH9   771 1 PRN   SOLE   0 0 1
FNMA PASS-THRU I MBS CB4036 MBS CB4036 3140QPPW1   1,863 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM1104 MBS FM1104 3140X4GN0   6,323 19 PRN   SOLE   0 0 19
FNMA PASS-THRU I MBS FM1258 MBS FM1258 3140X4MG8   2,679 9 PRN   SOLE   0 0 9
FNMA PASS-THRU I MBS FM1409 MBS FM1409 3140X4R73   2,105 7 PRN   SOLE   0 0 7
FNMA PASS-THRU I MBS FM1492 MBS FM1492 3140X4US3   1,864 6 PRN   SOLE   0 0 6
FNMA PASS-THRU I MBS FM1577 MBS FM1577 3140X4XF8   4,612 14 PRN   SOLE   0 0 14
FNMA PASS-THRU I MBS FM1986 MBS FM1986 3140X5F40   544 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM2550 MBS FM2550 3140X5ZQ9   742 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM2789 MBS FM2789 3140X6C33   923 4 PRN   SOLE   0 0 4
FNMA PASS-THRU I MBS FM2893 MBS FM2893 3140X6GB1   790 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM2908 MBS FM2908 3140X6GS4   3,560 9 PRN   SOLE   0 0 9
FNMA PASS-THRU I MBS FM3090 MBS FM3090 3140X6NG2   2,199 7 PRN   SOLE   0 0 7
FNMA PASS-THRU I MBS FM3152 MBS FM3152 3140X6QE4   3,423 8 PRN   SOLE   0 0 8
FNMA PASS-THRU I MBS FM3229 MBS FM3229 3140X6ST9   8,945 19 PRN   SOLE   0 0 19
FNMA PASS-THRU I MBS FM3247 MBS FM3247 3140X6TD3   812 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM3371 MBS FM3371 3140X6W98   827 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM3375 MBS FM3375 3140X6XD8   1,846 5 PRN   SOLE   0 0 5
FNMA PASS-THRU I MBS FM4401 MBS FM4401 3140X73K3   4,581 7 PRN   SOLE   0 0 7
FNMA PASS-THRU I MBS FM3769 MBS FM3769 3140X7FK0   1,560 3 PRN   SOLE   0 0 3
FNMA PASS-THRU I MBS FM3783 MBS FM3783 3140X7FZ7   3,095 8 PRN   SOLE   0 0 8
FNMA PASS-THRU I MBS FM3946 MBS FM3946 3140X7L49   341 1 PRN   SOLE   0 0 1
FNMA PASS-THRU I MBS FM4324 MBS FM4324 3140X7YW3   1,014 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM4735 MBS FM4735 3140X8HM2   1,087 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM5137 MBS FM5137 3140X8V79   3,763 9 PRN   SOLE   0 0 9
FNMA PASS-THRU I MBS FM5768 MBS FM5768 3140X9MS1   2,599 5 PRN   SOLE   0 0 5
FNMA PASS-THRU I MBS FM5893 MBS FM5893 3140X9RP2   2,218 5 PRN   SOLE   0 0 5
FNMA PASS-THRU I MBS FM7136 MBS FM7136 3140XA4W9   1,073 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM6355 MBS FM6355 3140XABZ4   791 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM6619 MBS FM6619 3140XAK92   1,924 3 PRN   SOLE   0 0 3
FED NATIONAL MTG ASSN MBS FM7680 MBS FM7680 3140XBRA0   4,168 7 PRN   SOLE   0 0 7
FED NATIONAL MTG ASSN MBS FM7808 MBS FM7808 3140XBVA5   1,105 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM8543 MBS FM8543 3140XCP51   1,325 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM9498 MBS FM9498 3140XDRU2   5,146 7 PRN   SOLE   0 0 7
FNMA PASS-THRU I MBS FS0833 MBS FS0833 3140XF4T5   3,674 5 PRN   SOLE   0 0 5
FNMA PASS-THRU I MBS FS0838 MBS FS0838 3140XF4Y4   8,112 10 PRN   SOLE   0 0 10
FNMA PASS-THRU I MBS FS0227 MBS FS0227 3140XFHD6   772 1 PRN   SOLE   0 0 1
FNMA PASS-THRU I MBS FS0314 MBS FS0314 3140XFK42   2,126 3 PRN   SOLE   0 0 3
FNMA PASS-THRU I MBS FS1677 MBS FS1677 3140XG2K4   781 1 PRN   SOLE   0 0 1
FNMA PASS-THRU I MBS FS1125 MBS FS1125 3140XGHB8   2,260 3 PRN   SOLE   0 0 3
FNMA PASS-THRU I MBS FS1605 MBS FS1605 3140XGYB9   1,597 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FS2587 MBS FS2587 3140XH2V8   4,672 5 PRN   SOLE   0 0 5
FNMA PASS-THRU I MBS FS1891 MBS FS1891 3140XHC54   2,455 3 PRN   SOLE   0 0 3
FNMA PASS-THRU I MBS FS2050 MBS FS2050 3140XHH42   816 1 PRN   SOLE   0 0 1
FNMA PASS-THRU I MBS FS2996 MBS FS2996 3140XJKJ1   2,762 3 PRN   SOLE   0 0 3
FNMA PASS-THRU I MBS FS3123 MBS FS3123 3140XJPH0   5,569 6 PRN   SOLE   0 0 6
FNMA PASS-THRU I MBS FS3686 MBS FS3686 3140XKCY4   938 1 PRN   SOLE   0 0 1
FED NATIONAL MTG ASSN MBS MA2866 MBS MA2866 31418CFG4   1,659 7 PRN   SOLE   0 0 7
FED NATIONAL MTG ASSN MBS MA4119 MBS MA4119 31418DSH6   1,720 3 PRN   SOLE   0 0 3
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF CONSMR STAPLES ETF 316092303   33,066 728 SH   SOLE   0 0 728
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I ETF 316092600   4,779 76 SH   SOLE   0 0 76
FIDELITY NATIONAL FINANCIAL COM COM 31620R303   11,016 306 SH   SOLE   0 0 306
FIFTH THIRD BANCORP COM COM 316773100   24,768 945 SH   SOLE   0 0 945
FIFTH THIRD BANCORP NOTE M/W CLBL NOTE M/W CLBL 316773DJ6   3,982 4 PRN   SOLE   0 0 4
FIRST MERCHANTS CORP COM COM 320817109   1,445 51 SH   SOLE   0 0 51
FIRST REPUBLIC BANK SAN FRANCI COM COM 33616C100   8 15 SH   SOLE   0 0 15
FIRST REPUBLIC BANK SAN FRANCI CD CD 33616CMG2   24,884 25 PRN   SOLE   0 0 25
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH ETF 33734X168   4,944,845 77,035 SH   SOLE   0 0 77,035
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH ETF 33737J307   6,151,583 169,232 SH   SOLE   0 0 169,232
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF LNG/SHT EQUITY ETF 33739P103   6,283,016 119,019 SH   SOLE   0 0 119,019
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FISERV INC NOTE M/W CLBL NOTE M/W CLBL 337738AR9   6,705 7 PRN   SOLE   0 0 7
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FISERV INC NOTE M/W CLBL NOTE M/W CLBL 337738BB3   1,796 2 PRN   SOLE   0 0 2
FIRSTENERGY CORP COM COM 337932107   31,026 798 SH   SOLE   0 0 798
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FLOOR & DECOR HOLDINGS INC COM CL A COM CL A 339750101   15,490 149 SH   SOLE   0 0 149
FORD MOTOR CO COM COM 345370860   31,313 2,070 SH   SOLE   0 0 2,070
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FOX CORP NOTE M/W CLBL NOTE M/W CLBL 35137LAH8   1,944 2 PRN   SOLE   0 0 2
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857   15,440 386 SH   SOLE   0 0 386
FUBOTV INC COM COM 35953D104   364 175 SH   SOLE   0 0 175
FUJITSU ADR UNSPONSORED ADR UNSPONSORED 359590304   1,290 50 SH   SOLE   0 0 50
GATX CORP COM COM 361448103   10,299 80 SH   SOLE   0 0 80
WORLDWIDE NFT INC COM COM 36190U206   470 50,000 SH   SOLE   0 0 50,000
GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107   650 8 SH   SOLE   0 0 8
GALLAGHER (ARTHUR J) & CO COM COM 363576109   83,182 379 SH   SOLE   0 0 379
GAMING & LEISURE P COM USD0.01 COM USD0.01 36467J108   20,834 430 SH   SOLE   0 0 430
GAMESTOP CORPORATION COM CL A COM CL A 36467W109   97 4 SH   SOLE   0 0 4
GARRETT MOTION INC COM COM 366505105   8 1 SH   SOLE   0 0 1
GARTNER INC COM COM 366651107   27,324 78 SH   SOLE   0 0 78
GENERAL DYNAMICS CORP COM COM 369550108   45,803 213 SH   SOLE   0 0 213
GENERAL ELECTRIC CO COM COM 369604301   2,746 25 SH   SOLE   0 0 25
GENERAL MILLS INC COM COM 370334104   2,991 39 SH   SOLE   0 0 39
GENERAL MOTORS FIN CO INC NOTE M/W CLBL NOTE M/W CLBL 37045XAS5   1,938 2 PRN   SOLE   0 0 2
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GENERAL MOTORS FIN CO INC NOTE M/W CLBL NOTE M/W CLBL 37045XCR5   16,938 17 PRN   SOLE   0 0 17
GENUINE PARTS CO COM COM 372460105   2,031 12 SH   SOLE   0 0 12
GENTHERM INC COM COM 37253A103   791 14 SH   SOLE   0 0 14
GGTOOR INC COM COM 37442G102   400 80,000 SH   SOLE   0 0 80,000
GIBRALTAR INDUSTRIES INC COM COM 374689107   1,321 21 SH   SOLE   0 0 21
GILEAD SCIENCES INC COM COM 375558103   36,245 470 SH   SOLE   0 0 470
GILEAD SCIENCES INC NOTE M/W CLBL NOTE M/W CLBL 375558BM4   16,903 18 PRN   SOLE   0 0 18
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GLACIER BANCORP COM COM 37637Q105   530 17 SH   SOLE   0 0 17
GLENCORE PLC ADR UNSPONSORED ADR UNSPONSORED 37827X100   1,948 173 SH   SOLE   0 0 173
GLOBAL PAYMENTS INC COM COM 37940X102   7,882 80 SH   SOLE   0 0 80
GLOBAL PAYMENTS INC NOTE M/W CLBL NOTE M/W CLBL 37940XAA0   7,587 8 PRN   SOLE   0 0 8
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GLOBAL X FDS GLB X MLP ENRG I ETF GLB X MLP ENRG I ETF 37954Y293   5,778 139 SH   SOLE   0 0 139
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GLOBUS MED INC COM CL A COM CL A 379577208   1,191 20 SH   SOLE   0 0 20
GODADDY INC COM CL A COM CL A 380237107   9,917 132 SH   SOLE   0 0 132
GOLDEN DEVELOPING SOLUTIONS IN COM COM 38089W103   6,820 2,200,000 SH   SOLE   0 0 2,200,000
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GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GVR2   4,818 5 PRN   SOLE   0 0 5
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GOOD VIBRATIONS SHOES INC COM COM 382147205   368 35,000 SH   SOLE   0 0 35,000
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GRAINGER W W INC COM COM 384802104   38,641 49 SH   SOLE   0 0 49
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GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   23,028 1,200 SH   SOLE   0 0 1,200
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GROVE CITY PA GO BDS CLBL GO BDS CLBL 399540GQ0   30,042 30 PRN   SOLE   0 0 30
GUARDANT HEALTH INC COM COM 40131M109   1,038 29 SH   SOLE   0 0 29
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GUIDEWIRE SOFTWARE INC COM COM 40171V100   12,629 166 SH   SOLE   0 0 166
HCA INC NOTE M/W CLBL NOTE M/W CLBL 404119CA5   3,506 4 PRN   SOLE   0 0 4
HDFC BANK LTD ADR SPONSORED ADR SPONSORED 40415F101   2,161 31 SH   SOLE   0 0 31
HP INCORPORATION COM COM 40434L105   15,959 520 SH   SOLE   0 0 520
HALEON PLC ADR ADR 405552100   8,598 1,026 SH   SOLE   0 0 1,026
HALOZYME THERAPEUTICS INC COM COM 40637H109   938 26 SH   SOLE   0 0 26
HAMILTON LANE INC COM CL A COM CL A 407497106   5,359 67 SH   SOLE   0 0 67
HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103   14,271 710 SH   SOLE   0 0 710
HEICO CORP COM COM 422806109   61,221 346 SH   SOLE   0 0 346
HEICO CORP COM CL A COM CL A 422806208   1,687 12 SH   SOLE   0 0 12
HELMERICH & PAYNE INC COM COM 423452101   4,750 134 SH   SOLE   0 0 134
HEMPFIELD PA AREA SCH DIST WES GO LTD BDS GO LTD BDS 423725PU8   10,698 10 PRN   SOLE   0 0 10
HEXCEL CORPORATION COM COM 428291108   10,719 141 SH   SOLE   0 0 141
HITACHI ADR SPONSORED ADR SPONSORED 433578507   2,863 23 SH   SOLE   0 0 23
HOLLYWOOD BEACH CMNTY DEV DIST REV BDS CLBL REV BDS CLBL 43612PAM6   85,527 85 PRN   SOLE   0 0 85
HOLOGIC INC COM COM 436440101   1,134 14 SH   SOLE   0 0 14
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HOME DEPOT INC COM COM 437076102   222,353 716 SH   SOLE   0 0 716
HOME DEPOT INC NOTE M/W CLBL NOTE M/W CLBL 437076BC5   1,979 2 PRN   SOLE   0 0 2
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HONEYWELL INTERNATIONAL INC COM COM 438516106   24,070 116 SH   SOLE   0 0 116
HONG KONG EXCHANGES & CLEARING ADR UNSPONSORED ADR UNSPONSORED 43858F109   4,625 122 SH   SOLE   0 0 122
HOSTESS BRANDS INC COM CL A COM CL A 44109J106   9,849 389 SH   SOLE   0 0 389
HOULIHAN LOKEY INC COM CL A COM CL A 441593100   11,601 118 SH   SOLE   0 0 118
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HUBSPOT INC COM COM 443573100   7,981 15 SH   SOLE   0 0 15
HUNTINGTON BANCSHARES INC COM COM 446150104   15,966 1,481 SH   SOLE   0 0 1,481
IAC INC COM COM 44891N208   10,488 167 SH   SOLE   0 0 167
ICOA INC COM COM 449292309   880 1,100,000 SH   SOLE   0 0 1,100,000
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ITT INC COM COM 45073V108   1,212 13 SH   SOLE   0 0 13
IMAGE PROTECT INC COM COM 45074L109   248 2,475,520 SH   SOLE   0 0 2,475,520
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ICAHN ENTERPRISES LP DEP UNITS NPV DEP UNITS NPV 451100101   871 30 SH   SOLE   0 0 30
IDACORP INC COM COM 451107106   1,129 11 SH   SOLE   0 0 11
IDEX CORP COM COM 45167R104   861 4 SH   SOLE   0 0 4
IDEXX LABORATORIES INC COM COM 45168D104   36,663 73 SH   SOLE   0 0 73
ILLINOIS TOOL WORKS INC COM COM 452308109   7,505 30 SH   SOLE   0 0 30
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INTERNATIONAL BUS MACH CORP COM COM 459200101   28,498 213 SH   SOLE   0 0 213
INTERNATIONAL PAPER CO COM COM 460146103   2,396 75 SH   SOLE   0 0 75
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IONIS PHARMACEUTICALS INC COM COM 462222100   1,846 45 SH   SOLE   0 0 45
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ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242   94,514 874 SH   SOLE   0 0 874
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291   59,205 952 SH   SOLE   0 0 952
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   55,609 789 SH   SOLE   0 0 789
ISHARES TRUST GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333   3,792 53 SH   SOLE   0 0 53
ISHARES TRUST GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341   2,419 65 SH   SOLE   0 0 65
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   68,558 666 SH   SOLE   0 0 666
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440   19,127 198 SH   SOLE   0 0 198
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499   132,257 1,811 SH   SOLE   0 0 1,811
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507   192,502 736 SH   SOLE   0 0 736
ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523   4,565 9 SH   SOLE   0 0 9
ISHARES TRUST EXPANDED TECH SECTOR ETF EXPANDED TECH SECTOR ETF 464287549   5,893 15 SH   SOLE   0 0 15
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   52,715 334 SH   SOLE   0 0 334
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606   35,625 475 SH   SOLE   0 0 475
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   1,823,343 6,626 SH   SOLE   0 0 6,626
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622   1,198,809 4,918 SH   SOLE   0 0 4,918
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   135,958 726 SH   SOLE   0 0 726
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671   45,207 463 SH   SOLE   0 0 463
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721   380,827 3,498 SH   SOLE   0 0 3,498
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762   9,529 34 SH   SOLE   0 0 34
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796   50,765 1,185 SH   SOLE   0 0 1,185
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   13,900,109 139,489 SH   SOLE   0 0 139,489
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158   159,560 1,534 SH   SOLE   0 0 1,534
ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240   24,512 498 SH   SOLE   0 0 498
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281   319,938 3,697 SH   SOLE   0 0 3,697
ISHARES TRUST MRGSTR MD CP GRW ETF MRGSTR MD CP GRW ETF 464288307   11,863,422 194,674 SH   SOLE   0 0 194,674
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   433,426 4,061 SH   SOLE   0 0 4,061
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513   17,867 238 SH   SOLE   0 0 238
ISHARES TRUST ISHARES RESIDENTIAL AND MUL ISHARES RESIDENTIAL AND MUL 464288562   5,378,636 73,408 SH   SOLE   0 0 73,408
ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570   9,511 113 SH   SOLE   0 0 113
ISHARES TRUST MBS ETF MBS ETF 464288588   971,821 10,420 SH   SOLE   0 0 10,420
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638   4,956 98 SH   SOLE   0 0 98
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646   127,131 2,534 SH   SOLE   0 0 2,534
ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653   234,722 2,119 SH   SOLE   0 0 2,119
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   62,240 540 SH   SOLE   0 0 540
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   3,866 35 SH   SOLE   0 0 35
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   27,373 885 SH   SOLE   0 0 885
ISHARES TRUST GLOBAL MATER ETF GLOBAL MATER ETF 464288695   9,576 117 SH   SOLE   0 0 117
ISHARES TRUST US BR DEL SE ETF US BR DEL SE ETF 464288794   13,703 151 SH   SOLE   0 0 151
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810   17,954 318 SH   SOLE   0 0 318
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877   785,438 16,049 SH   SOLE   0 0 16,049
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885   1,073,945 11,256 SH   SOLE   0 0 11,256
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   1,615,606 10,189 SH   SOLE   0 0 10,189
ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859   704,987 10,627 SH   SOLE   0 0 10,627
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867   197,864 3,846 SH   SOLE   0 0 3,846
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875   109,171 2,702 SH   SOLE   0 0 2,702
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   10,944 311 SH   SOLE   0 0 311
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   28,327 1,356 SH   SOLE   0 0 1,356
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267   923,053 40,308 SH   SOLE   0 0 40,308
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655   20,735 408 SH   SOLE   0 0 408
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   72,367 718 SH   SOLE   0 0 718
ISHARES TRUST MSCI CHINA ETF MSCI CHINA ETF 46429B671   33,600 751 SH   SOLE   0 0 751
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689   538,476 7,977 SH   SOLE   0 0 7,977
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697   271,825 3,657 SH   SOLE   0 0 3,657
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747   1,562 16 SH   SOLE   0 0 16
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507   1,442 29 SH   SOLE   0 0 29
ISHARES US ETF TRUST BLACKROCK SHT MTRTY MUN BD BLACKROCK SHT MTRTY MUN BD 46431W838   4,540 91 SH   SOLE   0 0 91
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL GSCI COMMODITY DYNAMIC ROLL 46431W853   15,172 584 SH   SOLE   0 0 584
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339   619,728 4,595 SH   SOLE   0 0 4,595
ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388   59,744 637 SH   SOLE   0 0 637
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   61,162 424 SH   SOLE   0 0 424
ISHARES TRUST CORE MSCI TOTAL ETF CORE MSCI TOTAL ETF 46432F834   83,147 1,328 SH   SOLE   0 0 1,328
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842   71,213 1,055 SH   SOLE   0 0 1,055
ISHARES TRUST CORE 1 5 YR USD ETF CORE 1 5 YR USD ETF 46432F859   13,199 283 SH   SOLE   0 0 283
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103   643,382 13,053 SH   SOLE   0 0 13,053
ISHARES INC MSCI EMRG CHN ETF MSCI EMRG CHN ETF 46434G764   54,007 1,039 SH   SOLE   0 0 1,039
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822   1,424 23 SH   SOLE   0 0 23
ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863   82,586 2,611 SH   SOLE   0 0 2,611
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407   37,802 912 SH   SOLE   0 0 912
ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD ETF 46434V613   2,518,038 55,378 SH   SOLE   0 0 55,378
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621   44,780 869 SH   SOLE   0 0 869
ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO ETF 46434V738   10,789 205 SH   SOLE   0 0 205
ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803   1,427,147 46,037 SH   SOLE   0 0 46,037
ISHARES TRUST TRS FLT RT BD ETF TRS FLT RT BD ETF 46434V860   24,626 486 SH   SOLE   0 0 486
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA SHT TRM BD 46434V878   28,904 575 SH   SOLE   0 0 575
ISHARES TRUST CONV BD ETF CONV BD ETF 46435G102   8,537,332 111,804 SH   SOLE   0 0 111,804
ISHARES TRUST ESG AWARE USD CORPORATE BON ESG AWARE USD CORPORATE BON 46435G193   2,638 116 SH   SOLE   0 0 116
ISHARES TRUST MSCI UK ETF NEW MSCI UK ETF NEW 46435G334   52,860 1,634 SH   SOLE   0 0 1,634
ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425   1,040,970 10,681 SH   SOLE   0 0 10,681
ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474   1,190,234 46,915 SH   SOLE   0 0 46,915
ISHARES TRUST ESG AWARE MSCI EAFE ETF ESG AWARE MSCI EAFE ETF 46435G516   140,940 1,933 SH   SOLE   0 0 1,933
ISHARES TRUST INTL DIV GRWTH ETF INTL DIV GRWTH ETF 46435G524   6,574 106 SH   SOLE   0 0 106
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672   413,622 8,392 SH   SOLE   0 0 8,392
ISHARES TRUST ESG AWARE MSCI USA SML CAP ESG AWARE MSCI USA SML CAP 46435U663   5,150 145 SH   SOLE   0 0 145
ISHARES TRUST US INFRASTRUC ETF US INFRASTRUC ETF 46435U713   73,588 1,883 SH   SOLE   0 0 1,883
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853   60,222 1,706 SH   SOLE   0 0 1,706
ISHARES TRUST ESG ADVANCED TOTAL USD BD M ESG ADVANCED TOTAL USD BD M 46436E619   5,961 140 SH   SOLE   0 0 140
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF ESG ADVANCED MSCI EAFE ETF 46436E759   4,812 79 SH   SOLE   0 0 79
ISHARES TRUST ESG ADVANCED MSCI USA ETF ESG ADVANCED MSCI USA ETF 46436E767   8,197 228 SH   SOLE   0 0 228
ISLIP N Y PUB IMPT BDS PUB IMPT BDS 464723HF5   27,230 25 PRN   SOLE   0 0 25
ITRON INC COM COM 465741106   1,730 24 SH   SOLE   0 0 24
ITOKK INC COM COM 46574A205   30 300,000 SH   SOLE   0 0 300,000
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LE47   99,800 100 PRN   SOLE   0 0 100
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LE62   69,723 70 PRN   SOLE   0 0 70
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LE88   69,142 70 PRN   SOLE   0 0 70
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LG86   99,610 100 PRN   SOLE   0 0 100
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LJ42   9,959 10 PRN   SOLE   0 0 10
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LJ83   39,843 40 PRN   SOLE   0 0 40
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LX46   174,558 175 PRN   SOLE   0 0 175
JP MORGAN CHASE & CO COM COM 46625H100   153,506 1,055 SH   SOLE   0 0 1,055
JP MORGAN CHASE & CO NOTE NOTE 46625HJX9   4,912 5 PRN   SOLE   0 0 5
JP MORGAN CHASE & CO NOTE M/W CLBL NOTE M/W CLBL 46625HQW3   2,858 3 PRN   SOLE   0 0 3
JPX GLOBAL INC COM COM 46639B107   938 1,563,127 SH   SOLE   0 0 1,563,127
JP MORGAN ETF TRUST BETABUILDERS JAPAN ETF NEW BETABUILDERS JAPAN ETF NEW 46641Q217   66,590 1,292 SH   SOLE   0 0 1,292
JP MORGAN CHASE & CO NOTE M/W CLBL NOTE M/W CLBL 46647PAF3   5,609 6 PRN   SOLE   0 0 6
JP MORGAN CHASE & CO NOTE M/W CLBL NOTE M/W CLBL 46647PAH9   4,901 5 PRN   SOLE   0 0 5
JP MORGAN CHASE & CO NOTE M/W QTRLY CLBL VAR NOTE M/W QTRLY CLBL VAR 46647PAU0   15,981 16 PRN   SOLE   0 0 16
JP MORGAN CHASE & CO NOTE M/W CLBL NOTE M/W CLBL 46647PBL9   10,150 12 PRN   SOLE   0 0 12
JP MORGAN CHASE & CO NOTE M/W CLBL VARIABLE NOTE M/W CLBL VARIABLE 46647PBP0   10,289 12 PRN   SOLE   0 0 12
JP MORGAN CHASE & CO NOTE M/W CLBL NOTE M/W CLBL 46647PCD6   1,510 2 PRN   SOLE   0 0 2
JP MORGAN CHASE & CO NOTE M/W CLBL NOTE M/W CLBL 46647PCR5   5,735 7 PRN   SOLE   0 0 7
JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL CD M/W CLBL 46656MDF5   25,006 25 PRN   SOLE   0 0 25
JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL CD M/W CLBL 46656MDT5   24,995 25 PRN   SOLE   0 0 25
JETBLUE AIRWAYS CORPORATION COM COM 477143101   142 16 SH   SOLE   0 0 16
JETBLACK CORP COM COM 47714A105   435 150,000 SH   SOLE   0 0 150,000
JOHNSON & JOHNSON COM COM 478160104   157,104 949 SH   SOLE   0 0 949
ZIFF DAVIS INC COM COM 48123V102   5,605 80 SH   SOLE   0 0 80
JP MORGAN CHASE & CO NOTE PERP M/W CLBL NOTE PERP M/W CLBL 48128BAF8   2,931 3 PRN   SOLE   0 0 3
JUMIA TECHNOLOGIES AG ADR SPONSORED ADR SPONSORED 48138M105   161 47 SH   SOLE   0 0 47
KAT EXPLORATION INC COM COM 48238M203   1,600 2,000,000 SH   SOLE   0 0 2,000,000
OPENLANE INC COM COM 48238T109   3,866 254 SH   SOLE   0 0 254
KLA CORPORATION COM COM 482480100   29,101 60 SH   SOLE   0 0 60
KAISER ALUMINUM CORP COM COM 483007704   2,006 28 SH   SOLE   0 0 28
KAMAN CORP COM COM 483548103   11,772 484 SH   SOLE   0 0 484
KDDI CORPORATION ADR UNSPONSORED ADR UNSPONSORED 48667L106   1,516 98 SH   SOLE   0 0 98
KEARNY BK NEW JERSEY CD CD 48714LCW7   15,000 15 PRN   SOLE   0 0 15
KELLOGG COMPANY COM COM 487836108   539 8 SH   SOLE   0 0 8
KENNEDY-WILSON HOLDINGS INC COM COM 489398107   3,266 200 SH   SOLE   0 0 200
KERING ADR UNSPONSORED ADR UNSPONSORED 492089107   4,760 86 SH   SOLE   0 0 86
KEYCORP COM COM 493267108   10,346 1,120 SH   SOLE   0 0 1,120
KEYCORP NOTE NOTE 49326EEG4   4,321 5 PRN   SOLE   0 0 5
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   14,903 89 SH   SOLE   0 0 89
KFORCE.COM INC COM COM 493732101   313 5 SH   SOLE   0 0 5
KIMBERLY CLARK CORP COM COM 494368103   33,598 243 SH   SOLE   0 0 243
KINDER MORGAN INC COM COM 49456B101   41,874 2,432 SH   SOLE   0 0 2,432
KINDER MORGAN INC NOTE M/W CLBL NOTE M/W CLBL 49456BAF8   8,778 9 PRN   SOLE   0 0 9
KINSALE CAPITAL GROUP INC COM COM 49714P108   2,245 6 SH   SOLE   0 0 6
KOMATSU ADR SPONSORED ADR SPONSORED 500458401   1,056 39 SH   SOLE   0 0 39
KONINKLIJKE PHILIPS NV ADR SPONSORED ADR SPONSORED 500472303   737 34 SH   SOLE   0 0 34
KRAFT HEINZ FOODS COMPANY NOTE M/W CLBL NOTE M/W CLBL 50077LAV8   13,920 15 PRN   SOLE   0 0 15
KRISPY KREME INC COM COM 50101L106   457 31 SH   SOLE   0 0 31
KUBOTA CORP ADR SPONSORED ADR SPONSORED 501173207   1,461 20 SH   SOLE   0 0 20
KULICKE & SOFFA INDUSTRIES INC COM COM 501242101   4,459 75 SH   SOLE   0 0 75
KYOCERA CORP ADR SPONSORED ADR SPONSORED 501556203   380 7 SH   SOLE   0 0 7
KYNDRYL HLDGS INC COM COM 50155Q100   27 2 SH   SOLE   0 0 2
L'OREAL ADR SPONSORED ADR SPONSORED 502117203   9,425 101 SH   SOLE   0 0 101
L3 HARRIS TECHNOLOGIES INC COM COM 502431109   3,524 18 SH   SOLE   0 0 18
LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED ADR UNSPONSORED 502441306   27,571 146 SH   SOLE   0 0 146
LABORATORY CORP AMER HLDGS COM COM 50540R409   7,240 30 SH   SOLE   0 0 30
LAKE COOK KANE & MCHENRY CNTYS GO BDS GO BDS 508205KK6   10,469 10 PRN   SOLE   0 0 10
LAKELAND FINANCIAL CORP COM COM 511656100   4,124 85 SH   SOLE   0 0 85
LAM RESEARCH CORP COM COM 512807108   57,215 89 SH   SOLE   0 0 89
LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109   23,721 239 SH   SOLE   0 0 239
LANCASTER COLONY CORP COM COM 513847103   1,408 7 SH   SOLE   0 0 7
LANDSTAR SYSTEMS INC COM COM 515098101   5,391 28 SH   SOLE   0 0 28
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104   38,687 197 SH   SOLE   0 0 197
LAZARD GROUP LLC NOTE M/W CLBL NOTE M/W CLBL 52107QAK1   6,497 7 PRN   SOLE   0 0 7
LEGRAND SA ADR UNSPONSORED ADR UNSPONSORED 524671104   7,465 377 SH   SOLE   0 0 377
LEMAITRE VASCULAR INC COM COM 525558201   8,814 131 SH   SOLE   0 0 131
LIBERTY MEDIA CORP FORMULA ONE 1:1 EXC 8/4/23 531229755 1:1 EXC 8/4/23 531229755 531229854   1,129 15 SH   SOLE   0 0 15
LIBERTY MEDIA CORP FORMULA ONE 1:1 EXC 8/4/23 531229771 1:1 EXC 8/4/23 531229771 531229870   135 2 SH   SOLE   0 0 2
LIGAND PHARMACEUTICAL INC COM COM 53220K504   3,677 51 SH   SOLE   0 0 51
ELI LILLY AND COMPANY COM COM 532457108   33,298 71 SH   SOLE   0 0 71
LINCOLN ELECTRIC HLDGS INC COM COM 533900106   1,986 10 SH   SOLE   0 0 10
LINCOLN NATIONAL CORP NOTE M/W CLBL NOTE M/W CLBL 534187BH1   4,521 5 PRN   SOLE   0 0 5
LITHIA MOTORS INC COM COM 536797103   8,616 28 SH   SOLE   0 0 28
LITTELFUSE INC COM COM 537008104   6,700 23 SH   SOLE   0 0 23
LIVE NATION ENTERTAINMENT INC COM COM 538034109   21,229 233 SH   SOLE   0 0 233
LLOYDS BANKING GROUP ADR SPONSORED ADR SPONSORED 539439109   242 110 SH   SOLE   0 0 110
LOCKHEED MARTIN CORP COM COM 539830109   469,766 1,020 SH   SOLE   0 0 1,020
LOCKHEED MARTIN CORP NOTE M/W CLBL NOTE M/W CLBL 539830BW8   12,432 12 PRN   SOLE   0 0 12
LONDON STOCK EXCHANGE GROUP ADR UNSPONSORED ADR UNSPONSORED 54211N101   13,514 505 SH   SOLE   0 0 505
LONG IS PWR AUTH N Y ELEC SYS GEN BDS REV GEN BDS REV 542691AE0   20,855 20 PRN   SOLE   0 0 20
LONZA GROUP AG ADR UNSPONSORED ADR UNSPONSORED 54338V101   1,969 33 SH   SOLE   0 0 33
LOUDOUN CNTY VA GO PUB IMPT REF BDS GO PUB IMPT REF BDS 54589TJE3   10,711 10 PRN   SOLE   0 0 10
LOWE'S COMPANIES INC NOTE M/W CLBL NOTE M/W CLBL 548661DT1   4,868 5 PRN   SOLE   0 0 5
LOWE'S COMPANIES INC NOTE M/W CLBL NOTE M/W CLBL 548661EA1   10,133 12 PRN   SOLE   0 0 12
LOYALSOCK TWP PA SCH DIST GO BDS GO BDS 549050JZ6   9,860 10 PRN   SOLE   0 0 10
LULULEMON ATHLETICA INC COM COM 550021109   1,514 4 SH   SOLE   0 0 4
LUMEN TECHNOLOGIES INC COM COM 550241103   23 10 SH   SOLE   0 0 10
LUMENTUM HLDGS INC COM COM 55024U109   6,694 118 SH   SOLE   0 0 118
MGIC INVESTMENT CORP COM COM 552848103   6,773 429 SH   SOLE   0 0 429
MGM RESORTS INTERNATIONAL COM COM 552953101   11,955 272 SH   SOLE   0 0 272
MPLX LP NOTE M/W CLBL NOTE M/W CLBL 55336VBR0   10,893 12 PRN   SOLE   0 0 12
MSCI INC COM COM 55354G100   1,408 3 SH   SOLE   0 0 3
MACOM TECH SOLUTIONS HLDGS COM COM 55405Y100   786 12 SH   SOLE   0 0 12
MAGNOLIA OIL & GAS CORPORATION COM CL A COM CL A 559663109   982 47 SH   SOLE   0 0 47
MAJIC WHEELS CORPORATION COM COM 560769101   534 445,000 SH   SOLE   0 0 445,000
MANHATTAN ASSOCIATES INC COM COM 562750109   2,399 12 SH   SOLE   0 0 12
MAPLE SHADE TWP N J GO IMPT WTR SWR UTIL BDS GO IMPT WTR SWR UTIL BDS 565335MU7   10,408 10 PRN   SOLE   0 0 10
MARKETAXESS HLDGS INC COM COM 57060D108   784 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COMPANIES INC COM COM 571748102   34,983 186 SH   SOLE   0 0 186
MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL NOTE M/W CLBL 571748BF8   18,743 19 PRN   SOLE   0 0 19
MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL NOTE M/W CLBL 571748BG6   22,341 23 PRN   SOLE   0 0 23
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202   17,852 97 SH   SOLE   0 0 97
MARRIOTT INTERNATIONAL INC NOTE M/W CLBL NOTE M/W CLBL 571903AS2   4,696 5 PRN   SOLE   0 0 5
MARRIOTT INTERNATIONAL INC NOTE M/W CLBL NOTE M/W CLBL 571903BJ1   5,953 6 PRN   SOLE   0 0 6
MARTIN MARIETTA MATERIALS INC COM COM 573284106   10,619 23 SH   SOLE   0 0 23
MASCO CORP COM COM 574599106   13,599 237 SH   SOLE   0 0 237
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   68,041 173 SH   SOLE   0 0 173
MATADOR RESOURCES COMPANY COM COM 576485205   1,046 20 SH   SOLE   0 0 20
MATCH GROUP INC COM COM 57667L107   1,507 36 SH   SOLE   0 0 36
MATERION CORP COM COM 576690101   7,766 68 SH   SOLE   0 0 68
MCDONALD'S CORPORATION COM COM 580135101   88,926 298 SH   SOLE   0 0 298
MCDONALD'S CORPORATION NOTE M/W CLBL NOTE M/W CLBL 58013MEY6   11,599 12 PRN   SOLE   0 0 12
MCDONALD'S CORPORATION NOTE M/W CLBL NOTE M/W CLBL 58013MFN9   964 1 PRN   SOLE   0 0 1
MCKESSON CORPORATION COM COM 58155Q103   3,418 8 SH   SOLE   0 0 8
MEDICAL PROPERTIES TRUST INC COM USD0.001 COM USD0.001 58463J304   4,014 434 SH   SOLE   0 0 434
MEDPACE HOLDINGS INC COM COM 58506Q109   16,332 68 SH   SOLE   0 0 68
MERCADOLIBRE INC COM COM 58733R102   2,369 2 SH   SOLE   0 0 2
MERCK & CO INC COM COM 58933Y105   162,872 1,411 SH   SOLE   0 0 1,411
METLIFE INC COM COM 59156R108   120,422 2,130 SH   SOLE   0 0 2,130
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METTLER-TOLEDO INTL INC COM COM 592688105   3,935 3 SH   SOLE   0 0 3
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OMNIAB INC COM COM 68218J103   1,444 287 SH   SOLE   0 0 287
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SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854   568,833 10,916 SH   SOLE   0 0 10,916
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107   14,367 30 SH   SOLE   0 0 30
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   1,087 44 SH   SOLE   0 0 44
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622   4,970 54 SH   SOLE   0 0 54
SPDR RUSSELL YIELD ETF RUSSELL YIELD ETF 78468R770   4,574 48 SH   SOLE   0 0 48
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853   34,373 885 SH   SOLE   0 0 885
SVB FINANCIAL GROUP NOTE M/W CLBL IN DEFAULT NOTE M/W CLBL IN DEFAULT 78486QAR2   4,200 6 PRN   SOLE   0 0 6
SABINE PASS LIQUEFACTION LLC NOTE M/W CLBL NOTE M/W CLBL 785592AM8   3,984 4 PRN   SOLE   0 0 4
SAFRAN ADR UNSPONSORED ADR UNSPONSORED 786584102   7,220 184 SH   SOLE   0 0 184
SALESFORCE INC COM COM 79466L302   104,151 493 SH   SOLE   0 0 493
SANOFI ADR SPONSORED ADR SPONSORED 80105N105   15,631 290 SH   SOLE   0 0 290
SANTANDER BANK NATIONAL ASSN CD CD 80280JVB4   99,577 100 PRN   SOLE   0 0 100
SANTANDER HOLDINGS USA INC NOTE M/W CLBL NOTE M/W CLBL 80282KAW6   3,884 4 PRN   SOLE   0 0 4
SANTANDER HOLDINGS USA INC NOTE M/W CLBL NOTE M/W CLBL 80282KAZ9   9,004 10 PRN   SOLE   0 0 10
SANTANDER HOLDINGS USA INC NOTE M/W CLBL NOTE M/W CLBL 80282KBB1   3,772 4 PRN   SOLE   0 0 4
SANTANDER HOLDINGS USA INC NOTE M/W CLBL NOTE M/W CLBL 80282KBC9   5,182 6 PRN   SOLE   0 0 6
SANTANDER HOLDINGS USA INC NOTE M/W CLBL NOTE M/W CLBL 80282KBE5   3,929 4 PRN   SOLE   0 0 4
SANTANDER UK PLC NOTE M/W CONV CLBL NOTE M/W CONV CLBL 80283LAJ2   986 1 PRN   SOLE   0 0 1
SAP SE ADR SPONSORED ADR SPONSORED 803054204   9,850 72 SH   SOLE   0 0 72
SCHLUMBERGER LIMITED COM COM 806857108   2,267 46 SH   SOLE   0 0 46
SCHNEIDER ELECTRIC SE ADR UNSPONSORED ADR UNSPONSORED 80687P106   5,418 149 SH   SOLE   0 0 149
SCHNEIDER NATIONAL INC COM CL B COM CL B 80689H102   1,034 36 SH   SOLE   0 0 36
SCHWAB (CHARLES) CORP COM COM 808513105   21,935 387 SH   SOLE   0 0 387
SCHWAB (CHARLES) CORP 5.95 DEP SHS REP 1/40 N CLBL 5.95% DEP SHS REP 1/40 N CLBL 808513600   2,500 100 SH   SOLE   0 0 100
SCHWAB (CHARLES) CORP NOTE M/W CLBL NOTE M/W CLBL 808513BY0   4,479 5 PRN   SOLE   0 0 5
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201   13,721 262 SH   SOLE   0 0 262
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508   3,765 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF SCHWB FDT EMK LG ETF 808524730   49,391 1,845 SH   SOLE   0 0 1,845
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   20,821,305 286,716 SH   SOLE   0 0 286,716
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805   789,331 22,141 SH   SOLE   0 0 22,141
SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839   280,053 6,067 SH   SOLE   0 0 6,067
SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF INTERMED-TERM US TREAS ETF 808524854   9,363 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   13,737 262 SH   SOLE   0 0 262
MATIV HOLDINGS INC COM COM 808541106   66 4 SH   SOLE   0 0 4
SCILEX HOLDING COMPANY COM COM 80880W106   234 42 SH   SOLE   0 0 42
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106   10,156 162 SH   SOLE   0 0 162
SCYNEXIS INC COM COM 811292200   885 300 SH   SOLE   0 0 300
SEA LIMITED ADR ADR 81141R100   5,862 101 SH   SOLE   0 0 101
SEALED AIR CORP COM COM 81211K100   7,880 197 SH   SOLE   0 0 197
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209   69,683 525 SH   SOLE   0 0 525
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308   29,445 397 SH   SOLE   0 0 397
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407   32,434 191 SH   SOLE   0 0 191
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   231,175 2,848 SH   SOLE   0 0 2,848
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803   84,322 485 SH   SOLE   0 0 485
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852   35,859 551 SH   SOLE   0 0 551
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860   757,545 20,099 SH   SOLE   0 0 20,099
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886   21,006 321 SH   SOLE   0 0 321
GENEDX HOLDINGS CORP COM CL A COM CL A 81663L200   95 16 SH   SOLE   0 0 16
SEMPRA COM COM 816851109   285,939 1,964 SH   SOLE   0 0 1,964
SEMPRA NOTE M/W CLBL NOTE M/W CLBL 816851BN8   6,713 7 PRN   SOLE   0 0 7
SERVICENOW INC COM COM 81762P102   78,676 140 SH   SOLE   0 0 140
SEVEN & I HOLDINGS CO LTD ADR UNSPONSORED ADR UNSPONSORED 81783H105   624 29 SH   SOLE   0 0 29
SHERWIN-WILLIAMS CO COM COM 824348106   69,191 261 SH   SOLE   0 0 261
SHIFT TECHNOLOGIES INC COM CL A COM CL A 82452T305   76 35 SH   SOLE   0 0 35
SHIRE ACQUISITIONS INVESTS IRE NOTE M/W CLBL NOTE M/W CLBL 82481LAD1   9,390 10 PRN   SOLE   0 0 10
SHISEIDO COMPANY LIMITED ADR SPONSORED ADR SPONSORED 824841407   5,187 114 SH   SOLE   0 0 114
SHOE CARNIVAL INC COM COM 824889109   3,827 163 SH   SOLE   0 0 163
SHOPIFY INC COM CL A COM CL A 82509L107   2,972 46 SH   SOLE   0 0 46
SHUTTERSTOCK INC COM COM 825690100   3,310 68 SH   SOLE   0 0 68
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501   1,418 17 SH   SOLE   0 0 17
SIKA AG ADR SPONSORED ADR SPONSORED 82674R103   1,686 59 SH   SOLE   0 0 59
SILICON LABORATORIES COM COM 826919102   1,420 9 SH   SOLE   0 0 9
SILGAN HOLDINGS INC COM COM 827048109   10,222 218 SH   SOLE   0 0 218
SILICON MOTION TECHNOLOGY CORP ADR ADR 82706C108   7,861 109 SH   SOLE   0 0 109
SIRIUS XM HOLDINGS INC COM COM 82968B103   50 11 SH   SOLE   0 0 11
SKYWORKS SOLUTIONS INC COM COM 83088M102   10,294 93 SH   SOLE   0 0 93
SMURFIT KAPPA GROUP PLC ADR UNSPONSORED ADR UNSPONSORED 83272W106   934 28 SH   SOLE   0 0 28
SNAP-ON INC COM COM 833034101   14,986 52 SH   SOLE   0 0 52
SNOWFLAKE INC COM CL A COM CL A 833445109   3,344 19 SH   SOLE   0 0 19
SOFTBANK GROUP CORP ADR UNSPONSORED ADR UNSPONSORED 83404D109   684 29 SH   SOLE   0 0 29
SOFTBANK CORP ADR UNSPONSORED ADR UNSPONSORED 83405K102   1,097 103 SH   SOLE   0 0 103
SOFI TECHNOLOGIES INC COM COM 83406F102   1,968 236 SH   SOLE   0 0 236
SOLAR ENERGY INITIATIVES INC COM COM 83416P207   195 150,000 SH   SOLE   0 0 150,000
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   2,421 9 SH   SOLE   0 0 9
SONIC HEALTHCARE ADR SPONSORED ADR SPONSORED 83546A203   832 35 SH   SOLE   0 0 35
SONOCO PRODUCTS CO NOTE M/W CLBL NOTE M/W CLBL 835495AP7   1,666 2 PRN   SOLE   0 0 2
SONY GROUP CORPORATION ADR SPONSORED ADR SPONSORED 835699307   9,814 109 SH   SOLE   0 0 109
SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBL BOND M/W CLBL 842400HS5   2,045 2 PRN   SOLE   0 0 2
SOUTHERN CALIFORNIA GAS CO BOND M/W CLBL BOND M/W CLBL 842434CM2   5,819 6 PRN   SOLE   0 0 6
SOUTHERN CO COM COM 842587107   68,064 969 SH   SOLE   0 0 969
SOUTHWEST AIRLINES CO NOTE M/W CLBL NOTE M/W CLBL 844741BJ6   1,979 2 PRN   SOLE   0 0 2
SOUTHWEST AIRLINES CO NOTE M/W CLBL NOTE M/W CLBL 844741BK3   5,953 6 PRN   SOLE   0 0 6
SPHERE 3D CORP NEW COM COM 84841L407   221 114 SH   SOLE   0 0 114
SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109   10,800 370 SH   SOLE   0 0 370
SPLUNK INC COM COM 848637104   15,595 147 SH   SOLE   0 0 147
SPOTSYLVANIA CNTY VA WTR & SWR REF BDS REV REF BDS REV 849269HV0   15,410 15 PRN   SOLE   0 0 15
T-MOBILE NOTE M/W CLBL NOTE M/W CLBL 85207UAH8   13,116 13 PRN   SOLE   0 0 13
STANDEX INTERNATIONAL CORP COM COM 854231107   7,781 55 SH   SOLE   0 0 55
STANLEY BLACK & DECKER INC COM COM 854502101   2,530 27 SH   SOLE   0 0 27
STARFLEET INNOTECH INC COM COM 85490A105   900 150,000 SH   SOLE   0 0 150,000
STARBUCKS CORP COM COM 855244109   79,050 798 SH   SOLE   0 0 798
STARWOOD PROPERTY TRUST INC COM COM 85571B105   7,730 398 SH   SOLE   0 0 398
STATE BK FENTON MICH CD CD 856188BZ9   250,028 250 PRN   SOLE   0 0 250
STERICYCLE INC COM COM 858912108   6,687 144 SH   SOLE   0 0 144
STIFEL FINANCIAL CORP COM COM 860630102   11,158 187 SH   SOLE   0 0 187
STRAUMANN HOLDING AG ADR UNSPONSORED ADR UNSPONSORED 86317T103   3,596 221 SH   SOLE   0 0 221
STRONGHOLD DIGITAL MNG INC COM COM 86337R202   84 20 SH   SOLE   0 0 20
STRYKER CORP COM COM 863667101   38,270 125 SH   SOLE   0 0 125
STRYKER CORP NOTE M/W CLBL NOTE M/W CLBL 863667AQ4   3,803 4 PRN   SOLE   0 0 4
SUMITOMO MITSUI FIN GRP INC NOTE M/W CLBL NOTE M/W CLBL 86562MAF7   3,680 4 PRN   SOLE   0 0 4
SUMMIT HOTEL PROPERTIES INC COM USD0.01 COM USD0.01 866082100   547 84 SH   SOLE   0 0 84
SUN COMMUNITIES INC COM USD0.01 COM USD0.01 866674104   1,435 11 SH   SOLE   0 0 11
SUNCOR ENERGY INC COM COM 867224107   5,043 172 SH   SOLE   0 0 172
SUNPOWER CORP COM COM 867652406   1,568 160 SH   SOLE   0 0 160
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL NOTE M/W CLBL 86765BAT6   9,503 10 PRN   SOLE   0 0 10
SURFACE ONCOLOGY INC COM COM 86877M209   217 250 SH   SOLE   0 0 250
SVENSKA HANDELSBANKEN AB ADR UNSPONSORED ADR UNSPONSORED 86959C103   613 147 SH   SOLE   0 0 147
SYLVAMO CORPORATION COM COM 871332102   204 5 SH   SOLE   0 0 5
SYMRISE AG ADR UNSPONSORED ADR UNSPONSORED 87155N109   1,706 65 SH   SOLE   0 0 65
SYNOPSYS INC COM COM 871607107   16,546 38 SH   SOLE   0 0 38
SYNEOS HEALTH INC COM CL A COM CL A 87166B102   2,823 67 SH   SOLE   0 0 67
SYSCO CORP COM COM 871829107   8,459 114 SH   SOLE   0 0 114
TJX COS INC COM COM 872540109   32,827 387 SH   SOLE   0 0 387
T MOBILE USA INC NOTE M/W CLBL NOTE M/W CLBL 87264ACZ6   8,857 9 PRN   SOLE   0 0 9
T ROWE PRICE EXCHANGE-TRADED F PRICE DIVIDEND GROWTH ETF PRICE DIVIDEND GROWTH ETF 87283Q404   18,132 544 SH   SOLE   0 0 544
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100   4,340 43 SH   SOLE   0 0 43
TARGET CORP COM COM 87612E106   6,055 46 SH   SOLE   0 0 46
TC ENERGY CORPORATION COM COM 87807B107   8,545 211 SH   SOLE   0 0 211
TECHTRONIC INDUSTRIES CO ADR SPONSORED ADR SPONSORED 87873R101   932 17 SH   SOLE   0 0 17
TELADOC HEALTH INC COM COM 87918A105   2,228 88 SH   SOLE   0 0 88
TELEDYNE TECHNOLOGIES INC COM COM 879360105   3,700 9 SH   SOLE   0 0 9
TELEPERFORMANCE SE ADR UNSPONSORED ADR UNSPONSORED 87946F100   3,453 41 SH   SOLE   0 0 41
TENARIS S.A. ADR SPONSORED ADR SPONSORED 88031M109   479 16 SH   SOLE   0 0 16
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109   4,419 104 SH   SOLE   0 0 104
TERRASCEND CORP COM COM 88105E108   346 191 SH   SOLE   0 0 191
TERRENO REALTY CORP COM USD0.01 COM USD0.01 88146M101   4,147 69 SH   SOLE   0 0 69
TESCO ADR SPONSORED ADR SPONSORED 881575401   151 16 SH   SOLE   0 0 16
TESLA INC COM COM 88160R101   409,670 1,565 SH   SOLE   0 0 1,565
TETRA TECH INC COM COM 88162G103   5,403 33 SH   SOLE   0 0 33
TEXAS INSTRUMENTS INC COM COM 882508104   39,604 220 SH   SOLE   0 0 220
TEXAS ROADHOUSE INC COM COM 882681109   1,909 17 SH   SOLE   0 0 17
TEXAS ST UNIV SYS REV AND REF BDS REV AND REF BDS 88278PUH5   10,313 10 PRN   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM COM 883556102   37,566 72 SH   SOLE   0 0 72
THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL NOTE M/W CLBL 883556CS9   17,020 18 PRN   SOLE   0 0 18
THOMSON-REUTERS CORP COM COM 884903808   324,936 2,408 SH   SOLE   0 0 2,408
3I GROUP ADR UNSPONSORED ADR UNSPONSORED 88579N105   1,251 99 SH   SOLE   0 0 99
TILRAY BRANDS INC COM COM 88688T100   153 98 SH   SOLE   0 0 98
TIMBER PHARMACEUTICALS INC COM COM 887080208   386 159 SH   SOLE   0 0 159
TOKIO MARINE HOLDINGS INC ADR SPONSORED ADR SPONSORED 889094108   1,080 47 SH   SOLE   0 0 47
TOKYO ELECTRON ADR UNSPONSORED ADR UNSPONSORED 889110102   7,555 105 SH   SOLE   0 0 105
TONNER ONE WORLD HOLDINGS INC COM COM 890307101   350 1,750,000 SH   SOLE   0 0 1,750,000
TORO CO COM COM 891092108   1,423 14 SH   SOLE   0 0 14
TORONTO-DOMINION BANK NOTE M/W CONV QTRLY CLBL VAR NOTE M/W CONV QTRLY CLBL VAR 89114QCR7   3,996 4 PRN   SOLE   0 0 4
TORONTO-DOMINION BANK NOTE M/W CONV CLBL NOTE M/W CONV CLBL 89115A2A9   1,939 2 PRN   SOLE   0 0 2
TORONTO-DOMINION BANK NOTE M/W CONV CLBL NOTE M/W CONV CLBL 89115A2H4   11,744 12 PRN   SOLE   0 0 12
TORONTO-DOMINION BANK NOTE M/W CONV CLBL NOTE M/W CONV CLBL 89115A2M3   8,940 9 PRN   SOLE   0 0 9
TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109   2,536 44 SH   SOLE   0 0 44
TOTAL CAP INTL SA NOTE M/W CLBL NOTE M/W CLBL 89153VAL3   1,970 2 PRN   SOLE   0 0 2
TOTAL CAP INTL SA NOTE M/W CLBL NOTE M/W CLBL 89153VAS8   1,917 2 PRN   SOLE   0 0 2
TOUCHPOINT GROUP HOLDINGS INC COM COM 89157E103   300 3,000,000 SH   SOLE   0 0 3,000,000
TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307   804 5 SH   SOLE   0 0 5
TRACTOR SUPPLY CO COM COM 892356106   663 3 SH   SOLE   0 0 3
TRAVEL PLUS LEISURE CO COM COM 894164102   3,510 87 SH   SOLE   0 0 87
TRAVELERS COMPANIES INC COM COM 89417E109   3,126 18 SH   SOLE   0 0 18
TRINITY INDUSTRIES INC COM COM 896522109   3,499 136 SH   SOLE   0 0 136
TRUIST FINANCIAL CORPORATION NOTE M/W CLBL NOTE M/W CLBL 89788MAD4   15,873 18 PRN   SOLE   0 0 18
TRUIST FINANCIAL CORPORATION COM COM 89832Q109   5,281 174 SH   SOLE   0 0 174
TRUIST FINANCIAL CORPORATION NOTE PERP NOTE PERP 89832QAD1   2,558 3 PRN   SOLE   0 0 3
TTEC HOLDINGS INC COM COM 89854H102   1,557 46 SH   SOLE   0 0 46
TUSIMPLE HLDGS INC COM CL A COM CL A 90089L108   166 100 SH   SOLE   0 0 100
12 RETECH CORPORATION COM COM 90118L202   805 8,050,000 SH   SOLE   0 0 8,050,000
TWILIO INC COM CL A COM CL A 90138F102   19,277 303 SH   SOLE   0 0 303
23ANDME HLDG CO COM COM 90138Q108   350 200 SH   SOLE   0 0 200
TYLER TECHNOLOGIES INC COM COM 902252105   48,727 117 SH   SOLE   0 0 117
TYSON FOODS INC COM CL A COM CL A 902494103   3,471 68 SH   SOLE   0 0 68
UDEMY INC COM COM 902685106   6,116 570 SH   SOLE   0 0 570
UFP INDUSTRIES INC COM COM 90278Q108   4,367 45 SH   SOLE   0 0 45
US BANCORP COM COM 902973304   35,377 1,071 SH   SOLE   0 0 1,071
U M H PROPERTIES INC COM STK USD0.10 COM STK USD0.10 903002103   4,219 264 SH   SOLE   0 0 264
US PHYSICAL THERAPY COM COM 90337L108   5,584 46 SH   SOLE   0 0 46
UBER TECHNOLOGIES INC COM COM 90353T100   33,888 785 SH   SOLE   0 0 785
UMBRA APPLIED TECH GRP COM COM 90419P100   5,401 658,616 SH   SOLE   0 0 658,616
UNIFIRST CORP COM COM 904708104   3,255 21 SH   SOLE   0 0 21
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704   417 8 SH   SOLE   0 0 8
UNION PACIFIC CORP COM COM 907818108   10,436 51 SH   SOLE   0 0 51
UNION PACIFIC CORP NOTE M/W CLBL NOTE M/W CLBL 907818DR6   12,843 13 PRN   SOLE   0 0 13
UNION PACIFIC CORP NOTE M/W CLBL NOTE M/W CLBL 907818EY0   19,381 20 PRN   SOLE   0 0 20
UNION PACIFIC CORP NOTE M/W CLBL NOTE M/W CLBL 907818FK9   5,229 7 PRN   SOLE   0 0 7
UNITED BANKOF FAIRFAX CD CD 90952RBL2   106,003 106 PRN   SOLE   0 0 106
UNITED AIRLINES HOLDINGS COM COM 910047109   9,328 170 SH   SOLE   0 0 170
UNITED OVERSEAS BANK LTD ADR SPONSORED ADR SPONSORED 911271302   1,371 33 SH   SOLE   0 0 33
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   35,671 199 SH   SOLE   0 0 199
UNITED RENTALS INC NOTE CLBL NOTE CLBL 911363AM1   8,658 10 PRN   SOLE   0 0 10
UNITED RENTALS (NORTH AMERICA) NOTE M/W CLBL NOTE M/W CLBL 911365BF0   4,921 5 PRN   SOLE   0 0 5
US BANCORP NOTE M/W CLBL NOTE M/W CLBL 91159HHR4   21,253 23 PRN   SOLE   0 0 23
US BANCORP NOTE M/W CLBL NOTE M/W CLBL 91159HHX1   965 1 PRN   SOLE   0 0 1
UNITED STATES TREASURY BILLS BILL BILL 912796CQ0   9,895 10 PRN   SOLE   0 0 10
UNITED STATES TREASURY BILLS BILL BILL 912796XQ7   24,965 25 PRN   SOLE   0 0 25
UNITED STATES TREASURY BILLS BILL BILL 912796XY0   99,459 100 PRN   SOLE   0 0 100
UNITED STATES TREASURY BILLS BILL BILL 912796Y37   62,724 63 PRN   SOLE   0 0 63
UNITED STATES TREASURY BILLS BILL BILL 912796Z28   43,517 45 PRN   SOLE   0 0 45
UNITED STATES TREASURY BILLS BILL BILL 912796Z51   115,019 116 PRN   SOLE   0 0 116
UNITED STATES TREASURY BILLS BILL BILL 912797FX0   120,866 121 PRN   SOLE   0 0 121
UNITED STATES TREASURY BILLS BILL BILL 912797GF8   24,872 25 PRN   SOLE   0 0 25
UNITED STATES TREASURY BILLS BILL BILL 912797GG6   9,939 10 PRN   SOLE   0 0 10
UNITED STATES TREASURY BILLS BILL BILL 912797GH4   248,208 250 PRN   SOLE   0 0 250
UNITED STATES TREASURY BILLS BILL BILL 912797GT8   68,228 69 PRN   SOLE   0 0 69
UNITED STATES TREASURY BONDS BOND BOND 912810EX2   9,583 9 PRN   SOLE   0 0 9
UNITED STATES TREASURY BONDS BOND BOND 912810EY0   15,959 15 PRN   SOLE   0 0 15
UNITED STATES TREASURY BONDS BOND BOND 912810FJ2   19,981 18 PRN   SOLE   0 0 18
UNITED STATES TREASURY BONDS BOND BOND 912810FT0   6,475 6 PRN   SOLE   0 0 6
UNITED STATES TREASURY BONDS BOND BOND 912810PU6   10,191 9 PRN   SOLE   0 0 9
UNITED STATES TREASURY BONDS BOND BOND 912810QA9   28,739 30 PRN   SOLE   0 0 30
UNITED STATES TREASURY BONDS BOND BOND 912810QY7   19,741 24 PRN   SOLE   0 0 24
UNITED STATES TREASURY BONDS BOND BOND 912810SC3   8,626 10 PRN   SOLE   0 0 10
UNITED STATES TREASURY BONDS BOND BOND 912810SU3   25,162 38 PRN   SOLE   0 0 38
UNITED STATES TREASURY BONDS BOND BOND 912810SY5   17,714 23 PRN   SOLE   0 0 23
UNITED STATES TREASURY BONDS BOND BOND 912810TQ1   3,900 4 PRN   SOLE   0 0 4
UNITED STATES TREASURY NOTES NOTE NOTE 9128284N7   6,605 7 PRN   SOLE   0 0 7
UNITED STATES TREASURY NOTES NOTE NOTE 9128284V9   9,420 10 PRN   SOLE   0 0 10
UNITED STATES TREASURY NOTES NOTE NOTE 9128285D8   29,822 30 PRN   SOLE   0 0 30
UNITED STATES TREASURY NOTES NOTE NOTE 9128285K2   77,381 78 PRN   SOLE   0 0 78
UNITED STATES TREASURY NOTES NOTE NOTE 9128285Z9   66,876 68 PRN   SOLE   0 0 68
UNITED STATES TREASURY NOTES NOTE NOTE 9128286B1   1,853 2 PRN   SOLE   0 0 2
UNITED STATES TREASURY NOTES NOTE NOTE 912828B66   15,739 16 PRN   SOLE   0 0 16
UNITED STATES TREASURY NOTES NOTE NOTE 912828J27   116,129 122 PRN   SOLE   0 0 122
UNITED STATES TREASURY NOTES NOTE NOTE 912828K74   15,094 16 PRN   SOLE   0 0 16
UNITED STATES TREASURY NOTES NOTE NOTE 912828P46   2,780 3 PRN   SOLE   0 0 3
UNITED STATES TREASURY NOTES NOTE NOTE 912828S92   49,848 50 PRN   SOLE   0 0 50
UNITED STATES TREASURY NOTES NOTE NOTE 912828T91   360,694 365 PRN   SOLE   0 0 365
UNITED STATES TREASURY NOTES NOTE NOTE 912828V98   54,863 59 PRN   SOLE   0 0 59
UNITED STATES TREASURY NOTES NOTE NOTE 912828YB0   36,624 42 PRN   SOLE   0 0 42
UNITED STATES TREASURY NOTES NOTE NOTE 912828ZY9   5,990 6 PRN   SOLE   0 0 6
UNITED STATES TREASURY NOTES NOTE NOTE 91282CAF8   106,352 107 PRN   SOLE   0 0 107
UNITED STATES TREASURY NOTES NOTE NOTE 91282CAK7   697,808 705 PRN   SOLE   0 0 705
UNITED STATES TREASURY NOTES NOTE NOTE 91282CAP6   73,916 75 PRN   SOLE   0 0 75
UNITED STATES TREASURY NOTES NOTE NOTE 91282CAW1   98,160 100 PRN   SOLE   0 0 100
UNITED STATES TREASURY NOTES NOTE NOTE 91282CBH3   53,869 60 PRN   SOLE   0 0 60
UNITED STATES TREASURY NOTES NOTE NOTE 91282CBQ3   24,254 27 PRN   SOLE   0 0 27
UNITED STATES TREASURY NOTES NOTE NOTE 91282CBR1   276,865 287 PRN   SOLE   0 0 287
UNITED STATES TREASURY NOTES NOTE NOTE 91282CCC3   253,427 265 PRN   SOLE   0 0 265
UNITED STATES TREASURY NOTES NOTE NOTE 91282CDA6   665,808 674 PRN   SOLE   0 0 674
UNITED STATES TREASURY NOTES NOTE NOTE 91282CDD0   70,869 72 PRN   SOLE   0 0 72
UNITED STATES TREASURY NOTES NOTE NOTE 91282CDM0   432,318 441 PRN   SOLE   0 0 441
UNITED STATES TREASURY NOTES NOTE NOTE 91282CDR9   94,840 97 PRN   SOLE   0 0 97
UNITED STATES TREASURY NOTES NOTE NOTE 91282CEA5   38,977 40 PRN   SOLE   0 0 40
UNITED STATES TREASURY NOTES NOTE NOTE 91282CEG2   58,596 60 PRN   SOLE   0 0 60
UNITED STATES TREASURY NOTES NOTE NOTE 91282CEX5   34,174 35 PRN   SOLE   0 0 35
UNITED STATES TREASURY NOTES NOTE NOTE 91282CFF3   51,338 56 PRN   SOLE   0 0 56
UNITED STATES TREASURY NOTES NOTE NOTE 91282CFN6   25,659 26 PRN   SOLE   0 0 26
UNITED STATES TREASURY NOTES NOTE NOTE 91282CGL9   4,923 5 PRN   SOLE   0 0 5
UNITED STATES TREASURY NOTES NOTE NOTE 91282CGM7   14,611 15 PRN   SOLE   0 0 15
UNITED STATES TREASURY NOTES NOTE NOTE 91282CGT2   8,790 9 PRN   SOLE   0 0 9
RAYTHEON TECHNOLOGIES CORP NOTE M/W CLBL NOTE M/W CLBL 913017CY3   36,599 38 PRN   SOLE   0 0 38
UNITEDHEALTH GROUP INC COM COM 91324P102   216,963 451 SH   SOLE   0 0 451
UNITEDHEALTH GROUP INC NOTE M/W CLBL NOTE M/W CLBL 91324PDZ2   4,182 6 PRN   SOLE   0 0 6
UNITEDHEALTH GROUP INC NOTE M/W CLBL NOTE M/W CLBL 91324PEP3   10,195 10 PRN   SOLE   0 0 10
UNITEDHEALTH GROUP INC NOTE M/W CLBL NOTE M/W CLBL 91324PER9   16,626 16 PRN   SOLE   0 0 16
UNITY SOFTWARE INC COM COM 91332U101   5,818 134 SH   SOLE   0 0 134
UNIVERSAL DISPLAY CORP COM COM 91347P105   3,747 26 SH   SOLE   0 0 26
UPM-KYMMENE CORP ADR UNSPONSORED ADR UNSPONSORED 915436208   594 20 SH   SOLE   0 0 20
UPSTART HLDGS INC COM COM 91680M107   143 4 SH   SOLE   0 0 4
UTZ BRANDS INC COM CL A COM CL A 918090101   4,941 302 SH   SOLE   0 0 302
VG LIFE SCIENCES INC COM COM 91822T101   500 5,000,000 SH   SOLE   0 0 5,000,000
VTV THERAPEUTICS INC COM CL A COM CL A 918385105   555 750 SH   SOLE   0 0 750
VACCINEX INC COM COM 918640103   71 200 SH   SOLE   0 0 200
VAIL RESORTS INC COM COM 91879Q109   14,350 57 SH   SOLE   0 0 57
VALERO ENERGY CORP COM COM 91913Y100   13,323 114 SH   SOLE   0 0 114
VALLEY NATIONAL BANK CD CD 919853HN4   5,976 6 PRN   SOLE   0 0 6
VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN VANECK SHORT HIGH YIELD MUN 92189F387   9,232 414 SH   SOLE   0 0 414
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437   9,233,257 332,490 SH   SOLE   0 0 332,490
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   33,671 422 SH   SOLE   0 0 422
VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676   4,568 30 SH   SOLE   0 0 30
VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA VANECK J. P. MORGAN EM LOCA 92189H300   66,047 2,584 SH   SOLE   0 0 2,584
VANECK ETF TR BITCOIN STRATEGY ETF BITCOIN STRATEGY ETF 92189Y303   5,285 177 SH   SOLE   0 0 177
VANGUARD DIV APP ETF DIV APP ETF 921908844   40,932 252 SH   SOLE   0 0 252
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   706 3 SH   SOLE   0 0 3
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   30,197 193 SH   SOLE   0 0 193
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505   55,828 220 SH   SOLE   0 0 220
VANGUARD US QUALITY ETF US QUALITY ETF 921935706   11,406 100 SH   SOLE   0 0 100
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793   492,974 6,580 SH   SOLE   0 0 6,580
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819   9,871,338 131,215 SH   SOLE   0 0 131,215
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   1,035,460 13,702 SH   SOLE   0 0 13,702
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835   629,205 8,656 SH   SOLE   0 0 8,656
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858   28,914,877 626,134 SH   SOLE   0 0 626,134
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406   260,709 2,458 SH   SOLE   0 0 2,458
VANGUARD EMERGING MKT GOVT BOND INDE EMERGING MKT GOVT BOND INDE 921946885   36,802 591 SH   SOLE   0 0 591
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805   37,936 800 SH   SOLE   0 0 800
VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407   1,021,543 20,899 SH   SOLE   0 0 20,899
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742   92,031 949 SH   SOLE   0 0 949
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775   186,245 3,423 SH   SOLE   0 0 3,423
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   366,405 9,007 SH   SOLE   0 0 9,007
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866   62,748 900 SH   SOLE   0 0 900
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207   14,584 75 SH   SOLE   0 0 75
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   41,351 509 SH   SOLE   0 0 509
VANGUARD INF TECH ETF INF TECH ETF 92204A702   13,265 30 SH   SOLE   0 0 30
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801   103,400 568 SH   SOLE   0 0 568
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884   43,587 410 SH   SOLE   0 0 410
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409   9,107,153 120,369 SH   SOLE   0 0 120,369
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   136,912 2,334 SH   SOLE   0 0 2,334
VANGUARD MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771   519,457 11,295 SH   SOLE   0 0 11,295
VANGUARD LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813   34,850 444 SH   SOLE   0 0 444
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870   68,045 861 SH   SOLE   0 0 861
VEEVA SYSTEMS INC COM CL A COM CL A 922475108   74,149 375 SH   SOLE   0 0 375
VENTAS INC COM USD0.25 COM USD0.25 92276F100   4,327 92 SH   SOLE   0 0 92
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746   213,855 4,258 SH   SOLE   0 0 4,258
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   1,718,314 4,219 SH   SOLE   0 0 4,219
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512   5,758,201 41,612 SH   SOLE   0 0 41,612
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   24,316 291 SH   SOLE   0 0 291
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611   213,641 1,292 SH   SOLE   0 0 1,292
VANGUARD MID CAP ETF MID CAP ETF 922908629   275,723 1,252 SH   SOLE   0 0 1,252
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652   297,660 2,000 SH   SOLE   0 0 2,000
VANGUARD VALUE ETF VALUE ETF 922908744   71,334 502 SH   SOLE   0 0 502
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   841,897 3,822 SH   SOLE   0 0 3,822
VEOLIA ENVIRONNEMENT ADR SPONSORED ADR SPONSORED 92334N103   1,003 63 SH   SOLE   0 0 63
VERISIGN COM COM 92343E102   11,976 53 SH   SOLE   0 0 53
VERIZON COMMUNICATIONS COM COM 92343V104   136,733 3,677 SH   SOLE   0 0 3,677
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VCR3   4,869 5 PRN   SOLE   0 0 5
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VDY7   1,942 2 PRN   SOLE   0 0 2
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VEN0   17,386 18 PRN   SOLE   0 0 18
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VES9   4,689 5 PRN   SOLE   0 0 5
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VFE9   8,886 10 PRN   SOLE   0 0 10
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VFR0   18,145 23 PRN   SOLE   0 0 23
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VGB4   14,919 20 PRN   SOLE   0 0 20
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VGJ7   25,883 31 PRN   SOLE   0 0 31
VERINT SYSTEMS INC COM COM 92343X100   2,735 78 SH   SOLE   0 0 78
VERISK ANALYTICS INC COM COM 92345Y106   49,049 217 SH   SOLE   0 0 217
VERICEL CORP COM COM 92346J108   827 22 SH   SOLE   0 0 22
VERTEX PHARMACEUTICAL COM COM 92532F100   33,431 95 SH   SOLE   0 0 95
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108   2,452 99 SH   SOLE   0 0 99
PARAMOUNT GLOBAL COM COM 92556H206   30,481 1,916 SH   SOLE   0 0 1,916
VIATRIS INC COM COM 92556V106   1,371 137 SH   SOLE   0 0 137
VIANT TECHNOLOGY INC COM CL A COM CL A 92557A101   1,798 390 SH   SOLE   0 0 390
VIPER ENERGY PARTNERS LP COM COM 92763M105   3,512 131 SH   SOLE   0 0 131
VIR BIOTECHNOLOGY INC COM COM 92764N102   2,453 100 SH   SOLE   0 0 100
VIRGIN GALACTIC HLDGS INC COM COM 92766K106   2,425 625 SH   SOLE   0 0 625
VIREXIT TECHNOLOGIES INC COM COM 92767Q102   21 35,000 SH   SOLE   0 0 35,000
VIRGINIA COLLEGE BLDG AUTH VA REF BDS REV REF BDS REV 92778VFD5   15,453 15 PRN   SOLE   0 0 15
VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV REF BDS CAP PROJ REV REF BDS 927793D48   15,867 15 PRN   SOLE   0 0 15
VIRTUS ETF TRUST II SEIX SR LN ETF SEIX SR LN ETF 92790A405   410,767 17,427 SH   SOLE   0 0 17,427
VIRGINIA PORT AUTH COMWLTH POR REF BDS REV REF BDS REV 928075KH2   11,047 10 PRN   SOLE   0 0 10
VIRGINIA ST PUB SCH AUTH SCH F REF BDS REV REF BDS REV 92818HQV6   10,859 10 PRN   SOLE   0 0 10
VIRGINIA ST RES AUTH INFRASTRU MORAL OBLIG BDS REV MORAL OBLIG BDS REV 92818NFF0   15,659 15 PRN   SOLE   0 0 15
VISA INC COM CL A COM CL A 92826C839   144,388 608 SH   SOLE   0 0 608
VISA INC NOTE M/W CLBL NOTE M/W CLBL 92826CAD4   22,046 23 PRN   SOLE   0 0 23
VISLINK TECHNOLOGIES INC COM COM 92836Y409   294 52 SH   SOLE   0 0 52
INNOVAQOR INC COM COM 92844G101   205 50,000 SH   SOLE   0 0 50,000
CURRENTC POWER CORPORATION COM COM 92855W201   135 1,086 SH   SOLE   0 0 1,086
VMWARE INC NOTE M/W CLBL NOTE M/W CLBL 928563AC9   18,012 19 PRN   SOLE   0 0 19
VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308   284 30 SH   SOLE   0 0 30
VOLVO (AB) ADR SPONSORED ADR SPONSORED 928854108   766 37 SH   SOLE   0 0 37
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 COM SHS OF BEN INT USD0.04 929042109   14,173 781 SH   SOLE   0 0 781
VOYA FINANCIAL INC COM COM 929089100   2,080 29 SH   SOLE   0 0 29
WP CAREY INC COM USD0.001 COM USD0.001 92936U109   38,772 574 SH   SOLE   0 0 574
WEC ENERGY GROUP INC COM COM 92939U106   16,766 190 SH   SOLE   0 0 190
WRKCO INC NOTE M/W CLBL NOTE M/W CLBL 92940PAB0   12,613 13 PRN   SOLE   0 0 13
WRKCO INC NOTE M/W CLBL NOTE M/W CLBL 92940PAD6   3,869 4 PRN   SOLE   0 0 4
WABTEC CORP COM COM 929740108   110 1 SH   SOLE   0 0 1
WALMART INC COM COM 931142103   102,655 653 SH   SOLE   0 0 653
WALMART INC NOTE M/W CLBL NOTE M/W CLBL 931142EN9   21,531 23 PRN   SOLE   0 0 23
WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL NOTE M/W CLBL 931427AH1   4,873 5 PRN   SOLE   0 0 5
WARBY PARKER INC COM CL A COM CL A 93403J106   643 55 SH   SOLE   0 0 55
WARNER BROS DISCOVERY INC COM COM 934423104   15,336 1,223 SH   SOLE   0 0 1,223
WASHINGTON CNTY MINN GO BDS GO BDS 937785VK6   16,148 15 PRN   SOLE   0 0 15
WASTE CONNECTIONS INC (CA) COM COM 94106B101   1,429 10 SH   SOLE   0 0 10
WASTE MANAGEMENT INC COM COM 94106L109   5,896 34 SH   SOLE   0 0 34
WELLS FARGO & COMPANY COM COM 949746101   23,843 559 SH   SOLE   0 0 559
WELLS FARGO & COMPANY DEP REP 1/1000 PERP PFD DEP REP 1/1000 PERP PFD 949746465   2,521 100 SH   SOLE   0 0 100
WELLS FARGO & COMPANY NOTE NOTE 949746SH5   2,785 3 PRN   SOLE   0 0 3
WELLS FARGO & COMPANY NOTE NOTE 94974BFY1   44,133 46 PRN   SOLE   0 0 46
WELLS FARGO & COMPANY NOTE NOTE 94974BGH7   22,075 23 PRN   SOLE   0 0 23
WELLS FARGO & COMPANY NOTE NOTE 94974BGP9   2,875 3 PRN   SOLE   0 0 3
WELLS FARGO BANK NATIONAL ASSN CD CD 9497634V5   61,763 62 PRN   SOLE   0 0 62
WELLS FARGO BANK NATIONAL ASSN CD CD 9497634X1   61,869 62 PRN   SOLE   0 0 62
WELLS FARGO BANK NATIONAL ASSN CD CD 9497635G7   49,782 50 PRN   SOLE   0 0 50
WELLS FARGO BANK NATIONAL ASSN CD CD 9497635H5   49,863 50 PRN   SOLE   0 0 50
WELLS FARGO BANK NATIONAL ASSN CD CD 9497635P7   39,898 40 PRN   SOLE   0 0 40
WELLS FARGO BANK NATIONAL ASSN CD CD 9497636Q4   226,376 227 PRN   SOLE   0 0 227
WELLS FARGO & COMPANY NOTE M/W CLBL NOTE M/W CLBL 95000U2C6   988 1 PRN   SOLE   0 0 1
WELLS FARGO & COMPANY NOTE M/W CLBL NOTE M/W CLBL 95000U2F9   8,452 9 PRN   SOLE   0 0 9
WELLS FARGO & COMPANY NOTE M/W CLBL NOTE M/W CLBL 95000U2H5   5,713 6 PRN   SOLE   0 0 6
WELLS FARGO & COMPANY NOTE M/W CLBL VARIABLE NOTE M/W CLBL VARIABLE 95000U2N2   9,369 10 PRN   SOLE   0 0 10
WELLS FARGO & COMPANY NOTE M/W CLBL NOTE M/W CLBL 95000U2S1   4,456 5 PRN   SOLE   0 0 5
WELLS FARGO & COMPANY NOTE M/W CLBL NOTE M/W CLBL 95000U3A9   977 1 PRN   SOLE   0 0 1
WENDYS COMPANY (THE) COM COM 95058W100   8,795 404 SH   SOLE   0 0 404
WEST ISLIP N Y UN FREE SCH DIS BDS BDS 953429KC0   5,089 5 PRN   SOLE   0 0 5
WEST PHARMA SERVICES INC COM COM 955306105   65,020 170 SH   SOLE   0 0 170
WESTCHESTER CNTY N Y GO BDS GO BDS 95736U4B7   20,386 20 PRN   SOLE   0 0 20
WESTERN DIGITAL CORP COM COM 958102105   1,328 35 SH   SOLE   0 0 35
WESTWATER RESOURCES INC COM COM 961684206   123 150 SH   SOLE   0 0 150
WIMI HOLOGRAM CLOUD INC ADR ADR 97264L100   2,200 2,000 SH   SOLE   0 0 2,000
WINGSTOP INC COM COM 974155103   5,604 28 SH   SOLE   0 0 28
WINTRUST FINANCIAL CORP COM COM 97650W108   1,017 14 SH   SOLE   0 0 14
WISDOMTREE TRUST US LARGECAP DIVD ETF US LARGECAP DIVD ETF 97717W307   421,859 6,633 SH   SOLE   0 0 6,633
WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD ETF 97717W315   44,240 1,156 SH   SOLE   0 0 1,156
WISDOMTREE TRUST US SMALLCAP DIVD ETF US SMALLCAP DIVD ETF 97717W604   367,763 12,774 SH   SOLE   0 0 12,774
WOLFSPEED INC COM COM 977852102   2,335 42 SH   SOLE   0 0 42
WOODSIDE ENERGY GROUP LTD ADR SPONSORED ADR SPONSORED 980228308   1,275 55 SH   SOLE   0 0 55
WOODWARD INC COM COM 980745103   9,275 78 SH   SOLE   0 0 78
WORKDAY INC COM CL A COM CL A 98138H101   20,104 89 SH   SOLE   0 0 89
WORKIVA INC COM CL A COM CL A 98139A105   26,635 262 SH   SOLE   0 0 262
WORLD WRESTLING ENTERTAINMENT COM CL A COM CL A 98156Q108   651 6 SH   SOLE   0 0 6
WUXI BIOLOGICS (CAYMAN) INC ADR UNSPONSORED ADR UNSPONSORED 98260N108   596 62 SH   SOLE   0 0 62
WYNDHAM DESTINATIONS INC NOTE M/W CLBL NOTE M/W CLBL 98310WAN8   1,941 2 PRN   SOLE   0 0 2
WYNDHAM DESTINATIONS INC NOTE M/W CLBL NOTE M/W CLBL 98310WAP3   3,954 4 PRN   SOLE   0 0 4
XCEL ENERGY INC COM COM 98389B100   4,103 66 SH   SOLE   0 0 66
XINYI GLASS HLDGS ADR UNSPONSORED ADR UNSPONSORED 98418R100   189 6 SH   SOLE   0 0 6
YONKERS N Y GO BDS REV GO BDS REV 986082ZZ1   10,140 10 PRN   SOLE   0 0 10
ZEBRA TECHNOLOGIES COM CL A COM CL A 989207105   1,183 4 SH   SOLE   0 0 4
ZILLOW GROUP INC COM CL C COM CL C 98954M200   1,005 20 SH   SOLE   0 0 20
ZIMMER BIOMET HOLDINGS INC NOTE M/W CLBL NOTE M/W CLBL 98956PAS1   11,335 12 PRN   SOLE   0 0 12
ZIONS BANCORPORATION N A CD CD 98970LHT3   99,964 100 PRN   SOLE   0 0 100
ZOETIS INC COM CL A COM CL A 98978V103   63,201 367 SH   SOLE   0 0 367
ZOOMINFO TECHNOLOGIES INC COM COM 98980F104   12,009 473 SH   SOLE   0 0 473
ZURICH INSURANCE GROUP AG ADR SPONSORED ADR SPONSORED 989825104   3,560 75 SH   SOLE   0 0 75
AMCOR PLC COM COM G0250X107   2,285 229 SH   SOLE   0 0 229
AON PLC (IE) COM CL A COM CL A G0403H108   3,107 9 SH   SOLE   0 0 9
ARCH CAPITAL GROUP COM COM G0450A105   1,647 22 SH   SOLE   0 0 22
AXALTA COATING SYSTEMS LTD COM COM G0750C108   4,331 132 SH   SOLE   0 0 132
ACCENTURE PLC COM COM G1151C101   72,208 234 SH   SOLE   0 0 234
COCA-COLA EUROPACIFIC PART PLC COM COM G25839104   902 14 SH   SOLE   0 0 14
EATON CORPORATION PLC COM COM G29183103   36,399 181 SH   SOLE   0 0 181
FERGUSON PLC COM COM G3421J106   1,730 11 SH   SOLE   0 0 11
GATES INDUSTRIAL CORP PLC COM COM G39108108   836 62 SH   SOLE   0 0 62
ICON PLC COM COM G4705A100   5,004 20 SH   SOLE   0 0 20
JAZZ PHARMACEUTICALS PLC COM COM G50871105   1,364 11 SH   SOLE   0 0 11
JOHNSON CONTROLS INTL PLC COM COM G51502105   23,576 346 SH   SOLE   0 0 346
LINDE PLC COM COM G54950103   439,385 1,153 SH   SOLE   0 0 1,153
MEDTRONIC PLC COM COM G5960L103   45,788 520 SH   SOLE   0 0 520
APTIV PLC COM COM G6095L109   12,455 122 SH   SOLE   0 0 122
RENAISSANCERE HOLDINGS LTD COM COM G7496G103   11,005 59 SH   SOLE   0 0 59
SEAGATE TECHONOLOGY HLDG COM COM G7997R103   3,279 53 SH   SOLE   0 0 53
SENSATA TECH HOLDING PLC COM COM G8060N102   10,753 239 SH   SOLE   0 0 239
STERIS PLC COM COM G8473T100   3,825 17 SH   SOLE   0 0 17
TRANE TECHNOLOGIES PLC COM COM G8994E103   4,016 21 SH   SOLE   0 0 21
PERRIGO COMPANY PLC COM COM G97822103   3,293 97 SH   SOLE   0 0 97
ALCON AG COM COM H01301128   31,777 387 SH   SOLE   0 0 387
CHUBB LIMITED COM COM H1467J104   8,088 42 SH   SOLE   0 0 42
UBS GROUP AG COM COM H42097107   2,736 135 SH   SOLE   0 0 135
RELIEF THERAPEUTICS HOLDING AG COM COM H6759S118   364 117 SH   SOLE   0 0 117
TE CONNECTIVITY LTD COM COM H84989104   13,315 95 SH   SOLE   0 0 95
GLOBANT SA COM COM L44385109   49,782 277 SH   SOLE   0 0 277
AUDIOCODES COM COM M15342104   1,324 145 SH   SOLE   0 0 145
COGNYTE SOFTWARE LTD COM COM M25133105   475 78 SH   SOLE   0 0 78
CYBERARK SOFTWARE LTD COM COM M2682V108   1,407 9 SH   SOLE   0 0 9
FIVERR INTERNATIONAL LTD COM COM M4R82T106   234 9 SH   SOLE   0 0 9
ASM INTERNATIONAL NV ADR SPONSORED ADR SPONSORED N07045102   5,538 13 SH   SOLE   0 0 13
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210   39,137 54 SH   SOLE   0 0 54
ATAI LIFE SCIENCES COM COM N0731H103   688 400 SH   SOLE   0 0 400
FERRARI N V COM COM N3167Y103   10,732 33 SH   SOLE   0 0 33
LYONDELLBASELL INDUSTRIES N V COM COM N53745100   6,938 76 SH   SOLE   0 0 76
QIAGEN NV COM COM N72482123   315 7 SH   SOLE   0 0 7
STEVANATO GROUP S P A COM COM T9224W109   5,828 180 SH   SOLE   0 0 180
ROYAL CARIBBEAN GROUP COM COM V7780T103   23,549 227 SH   SOLE   0 0 227
MAXEON SOLAR TECH LTD COM COM Y58473102   2,816 100 SH   SOLE   0 0 100