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   3,880 87 SH   SOLE   0 0 87
AFLAC INC COM COM 001055102   13,568 191 SH   SOLE   0 0 191
AG MTG INVEST TRUST INC COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 001228501   2,835 449 SH   SOLE   0 0 449
AIA GROUP LIMITED ADR SPONSORED ADR SPONSORED 001317205   22,927 508 SH   SOLE   0 0 508
ALPS ETF TRUST RIVERFRNT FLEX ETF RIVERFRNT FLEX ETF 00162Q510   2,862 70 SH   SOLE   0 0 70
ALPS ETF TRUST RIVERFRNT DYMC ETF RIVERFRNT DYMC ETF 00162Q528   18,976 444 SH   SOLE   0 0 444
ALPS ETF TRUST RIVERFRONT DYM ETF RIVERFRONT DYM ETF 00162Q536   22,016 972 SH   SOLE   0 0 972
ALPS ETF TRUST RIVRFRNT STR INC ETF RIVRFRNT STR INC ETF 00162Q783   1,681 73 SH   SOLE   0 0 73
AMC NETWORKS INC COM CL A COM CL A 00164V103   308 18 SH   SOLE   0 0 18
AMC ENTERTAINMENT HOLDINGS INC COM CL A COM CL A 00165C104   138 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   40 25 SH   SOLE   0 0 25
AMN HEALTHCARE SERVICES INC COM COM 001744101   577 6 SH   SOLE   0 0 6
AT&T INC COM COM 00206R102   129,945 6,860 SH   SOLE   0 0 6,860
AT&T INC 5.35 GBL NTS DUE 01/11/ CLBL 5.35% GBL NTS DUE 01/11/ *CLBL 00206R300   6,584 275 SH   SOLE   0 0 275
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RKG6   5,259 6 PRN   SOLE   0 0 6
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   159 5 SH   SOLE   0 0 5
ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED ADR SPONSORED 00215W100   6,996 998 SH   SOLE   0 0 998
AST SPACEMOBILE INC COM CL A COM CL A 00217D100   51 10 SH   SOLE   0 0 10
THE AARONS COMPANY INC COM COM 00258W108   1,270 93 SH   SOLE   0 0 93
ABBOTT LABORATORIES COM COM 002824100   76,919 688 SH   SOLE   0 0 688
ABBVIE INC COM COM 00287Y109   148,411 997 SH   SOLE   0 0 997
ABBVIE INC NOTE M/W CLBL NOTE M/W CLBL 00287YCX5   11,782 12 PRN   SOLE   0 0 12
ACADIA HEALTHCARE COM COM 00404A109   1,253 15 SH   SOLE   0 0 15
ACI WORLDWIDE INC COM COM 004498101   7,799 274 SH   SOLE   0 0 274
ACTIVISION BLIZZARD INC COM COM 00507V109   28,546 387 SH   SOLE   0 0 387
ACTIVISION BLIZZARD INC NOTE M/W CLBL NOTE M/W CLBL 00507VAP4   16,256 20 PRN   SOLE   0 0 20
ADIDAS AG ADR SPONSORED ADR SPONSORED 00687A107   5,570 71 SH   SOLE   0 0 71
ADOBE INC COM COM 00724F101   44,187 129 SH   SOLE   0 0 129
ADVANCE AUTO PARTS INC COM COM 00751Y106   11,892 83 SH   SOLE   0 0 83
AERIUS COM COM 00767A100   230 50,000 SH   SOLE   0 0 50,000
ADVANSIX INC COM COM 00773T101   250 6 SH   SOLE   0 0 6
AECOM NOTE M/W CLBL NOTE M/W CLBL 00774CAB3   1,964 2 PRN   SOLE   0 0 2
ADYEN NV ADR UNSPONSORED ADR UNSPONSORED 00783V104   8,943 632 SH   SOLE   0 0 632
ADVANCED MICRO DEVICES INC COM COM 007903107   18,147 268 SH   SOLE   0 0 268
AETNA INC NOTE M/W CLBL NOTE M/W CLBL 00817YAQ1   3,910 4 PRN   SOLE   0 0 4
AFFIRM HLDGS INC COM CL A COM CL A 00827B106   1,225 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES INC COM COM 00846U101   7,950 52 SH   SOLE   0 0 52
AGNICO EAGLE MINES LTD COM COM 008474108   16,653 300 SH   SOLE   0 0 300
AGILE THERAPEUTICS INC COM COM 00847L209   141 500 SH   SOLE   0 0 500
AGREE REALTY CORP COM USD0.0001 COM USD0.0001 008492100   1,261 17 SH   SOLE   0 0 17
AIRBNB INC COM CL A COM CL A 009066101   1,289 13 SH   SOLE   0 0 13
AIR LIQUIDE (L') ADR UNSPONSORED ADR UNSPONSORED 009126202   1,038 33 SH   SOLE   0 0 33
AIR LEASE CORP COM CL A COM CL A 00912X302   11,471 267 SH   SOLE   0 0 267
AIR PRODUCTS & CHEMICALS INC COM COM 009158106   13,737 45 SH   SOLE   0 0 45
AIRBUS SE ADR UNSPONSORED ADR UNSPONSORED 009279100   6,539 206 SH   SOLE   0 0 206
AIRCASTLE LIMITED NOTE M/W CLBL NOTE M/W CLBL 00928QAP6   118,915 119 PRN   SOLE   0 0 119
AIRCASTLE LIMITED NOTE M/W CLBL NOTE M/W CLBL 00928QAS0   35,456 37 PRN   SOLE   0 0 37
AKAMAI TECHNOLOGIES COM COM 00971T101   4,070 47 SH   SOLE   0 0 47
AKZO NOBEL NV ADR SPONSORED ADR SPONSORED 010199503   1,386 57 SH   SOLE   0 0 57
ALARM.COM HOLDINGS INC COM COM 011642105   1,120 22 SH   SOLE   0 0 22
ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBL GO BDS REV CLBL 01179RVN0   26,912 25 PRN   SOLE   0 0 25
ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CERTS CLBL REV ANTIC CERTS CLBL 012170EG7   15,002 15 PRN   SOLE   0 0 15
ALBEMARLE CORP COM COM 012653101   6,935 29 SH   SOLE   0 0 29
ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AJ0   15,263 15 PRN   SOLE   0 0 15
ALGONQUIN POWER & UTILITIES CO COM COM 015857105   1,615 231 SH   SOLE   0 0 231
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102   4,081 35 SH   SOLE   0 0 35
ALIGN TECHNOLOGY INC COM COM 016255101   28,593 121 SH   SOLE   0 0 121
ALL AMERICAN PET COMPANY INC COM COM 01644F106   456 1,520,000 SH   SOLE   0 0 1,520,000
ALLISON TRANSMISSION HLDGS INC COM COM 01973R101   3,947 95 SH   SOLE   0 0 95
ALLSTATE CORP COM COM 020002101   24,928 200 SH   SOLE   0 0 200
ALPHABET INC COM CL C COM CL C 02079K107   51,557 549 SH   SOLE   0 0 549
ALPHABET INC COM CL A COM CL A 02079K305   126,548 1,360 SH   SOLE   0 0 1,360
ALTRA INDUSTRIAL MOTION CORP COM COM 02208R106   6,015 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM COM 02209S103   85,851 1,927 SH   SOLE   0 0 1,927
AMADEUS IT GROUP SA ADR UNSPONSORED ADR UNSPONSORED 02263T104   9,606 159 SH   SOLE   0 0 159
AMAZON COM INC COM COM 023135106   295,748 3,157 SH   SOLE   0 0 3,157
AMAZON COM INC NOTE M/W CLBL NOTE M/W CLBL 023135CP9   8,143 8 PRN   SOLE   0 0 8
AMEDISYS INC COM COM 023436108   26,571 283 SH   SOLE   0 0 283
AMEREN CORP COM COM 023608102   5,679 66 SH   SOLE   0 0 66
AMERICAN AIRLINES GROUP INC COM COM 02376R102   5,373 330 SH   SOLE   0 0 330
AMERICAN ELECTRIC POWER CO INC COM COM 025537101   12,245 133 SH   SOLE   0 0 133
AMERICAN EXPRESS CO COM COM 025816109   874,006 5,951 SH   SOLE   0 0 5,951
AMERICAN EXPRESS CO NOTE PERP M/W QTRLY CLBL NOTE PERP M/W QTRLY CLBL 025816CH0   8,704 10 PRN   SOLE   0 0 10
AMER INTL GRP INC NOTE M/W CLBL NOTE M/W CLBL 026874CY1   1,986 2 PRN   SOLE   0 0 2
AMER INTL GRP INC NOTE M/W CLBL NOTE M/W CLBL 026874DQ7   7,618 8 PRN   SOLE   0 0 8
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100   2,904 13 SH   SOLE   0 0 13
AMERICAN TOWER CORP NOTE M/W CLBL NOTE M/W CLBL 03027XAB6   3,999 4 PRN   SOLE   0 0 4
AMERICAN TOWER CORP NOTE M/W CLBL NOTE M/W CLBL 03027XAD2   3,000 3 PRN   SOLE   0 0 3
AMERICAN TOWER CORP NOTE M/W CLBL NOTE M/W CLBL 03027XAP5   17,147 18 PRN   SOLE   0 0 18
AMERICAN TOWER CORP NOTE M/W CLBL NOTE M/W CLBL 03027XBL3   11,800 13 PRN   SOLE   0 0 13
AMERICAN WATER CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 03040WAL9   977 1 PRN   SOLE   0 0 1
AMERICAN WATER CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 03040WAQ8   1,891 2 PRN   SOLE   0 0 2
AMERICOLD REALTY TRUST INC COM USD0.01 COM USD0.01 03064D108   5,750 189 SH   SOLE   0 0 189
AMERISOURCEBERGEN CORPORATION COM COM 03073E105   5,215 32 SH   SOLE   0 0 32
AMERIPRISE FINANCIAL INC COM COM 03076C106   257,933 798 SH   SOLE   0 0 798
AMGEN INC COM COM 031162100   11,792 44 SH   SOLE   0 0 44
AMGEN INC NOTE M/W CLBL NOTE M/W CLBL 031162CW8   16,983 20 PRN   SOLE   0 0 20
AMPHENOL CORP COM CL A COM CL A 032095101   2,709 35 SH   SOLE   0 0 35
AMPLIFY ETF TR CWP ENHANCED DIV ETF CWP ENHANCED DIV ETF 032108409   6,626 186 SH   SOLE   0 0 186
AMPLITECH GROUP INC COM COM 03211Q200   8,108 3,450 SH   SOLE   0 0 3,450
ANALOG DEVICES INC COM COM 032654105   56,280 345 SH   SOLE   0 0 345
ANHEUSER-BUSCH INBEV WORLDWIDE NOTE M/W CLBL NOTE M/W CLBL 035240AL4   3,937 4 PRN   SOLE   0 0 4
ANSYS INC COM COM 03662Q105   36,764 148 SH   SOLE   0 0 148
ELEVANCE HEALTH INC COM COM 036752103   15,848 33 SH   SOLE   0 0 33
ELEVANCE HEALTH INC NOTE M/W CLBL NOTE M/W CLBL 036752AC7   11,783 12 PRN   SOLE   0 0 12
ELEVANCE HEALTH INC NOTE M/W CLBL NOTE M/W CLBL 036752AG8   1,972 2 PRN   SOLE   0 0 2
ELEVANCE HEALTH INC NOTE M/W CLBL NOTE M/W CLBL 036752AJ2   5,740 6 PRN   SOLE   0 0 6
APOLLO GLOBAL MANAGEMENT INC COM COM 03769M106   75,845 1,153 SH   SOLE   0 0 1,153
APPLE INC COM COM 037833100   3,312,178 24,485 SH   SOLE   0 0 24,485
APPLIED ENERGETICS INC COM COM 03819M106   118,125 62,500 SH   SOLE   0 0 62,500
APPLIED MATERIALS INC COM COM 038222105   3,928 37 SH   SOLE   0 0 37
APTARGROUP INC COM COM 038336103   784 7 SH   SOLE   0 0 7
ARCHER AVIATION INC COM CL A COM CL A 03945R102   2,780 1,000 SH   SOLE   0 0 1,000
ARES CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 04010LBD4   15,889 18 PRN   SOLE   0 0 18
ARISTA NETWORKS INC COM COM 040413106   11,709 105 SH   SOLE   0 0 105
ARIS WTR SOLUTIONS INC COM COM 04041L106   1,789 116 SH   SOLE   0 0 116
ARROW ELECTRONICS INC COM COM 042735100   5,100 45 SH   SOLE   0 0 45
ARTISAN PARTNERS ASSET MGMT IN COM CL A COM CL A 04316A108   561 16 SH   SOLE   0 0 16
ASHFORD HOSPITALITY TRUST INC COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 044103869   912 159 SH   SOLE   0 0 159
ASHLAND INC COM COM 044186104   5,357 49 SH   SOLE   0 0 49
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108   7,190 102 SH   SOLE   0 0 102
ATHENS GA HSG AUTH BDS REV CLBL BDS REV CLBL 047093HD4   7,803 10 PRN   SOLE   0 0 10
ATKORE INC COM COM 047649108   1,167 10 SH   SOLE   0 0 10
ATLANTA GA DEV AUTH REV REV BDS CLBL REV BDS CLBL 04780NLL9   15,076 15 PRN   SOLE   0 0 15
ATLANTIC UNION BANKSHARES CORP COM COM 04911A107   1,140 32 SH   SOLE   0 0 32
ATLAS COPCO AB ADR SPONSORED ADR SPONSORED 049255706   13,150 1,052 SH   SOLE   0 0 1,052
ATLASSIAN CORP COM CL A COM CL A 049468101   19,058 128 SH   SOLE   0 0 128
ATOMERA INCORPORATED COM COM 04965B100   782 124 SH   SOLE   0 0 124
AURORA CANNABIS INC COM COM 05156X884   4 4 SH   SOLE   0 0 4
AUTODESK INC COM COM 052769106   6,666 34 SH   SOLE   0 0 34
AUTODESK INC NOTE M/W CLBL NOTE M/W CLBL 052769AG1   15,970 18 PRN   SOLE   0 0 18
AUTODESK INC NOTE M/W CLBL NOTE M/W CLBL 052769AH9   15,902 19 PRN   SOLE   0 0 19
AUTOMATIC DATA PROCESSING INC COM COM 053015103   78,863 338 SH   SOLE   0 0 338
AVALONBAY COMMUNITIES INC COM USD0.01 COM USD0.01 053484101   4,893 29 SH   SOLE   0 0 29
AVALONBAY COMMUNITIES INC NOTE M/W CLBL NOTE M/W CLBL 05348EAV1   2,916 3 PRN   SOLE   0 0 3
AVALONBAY COMMUNITIES INC NOTE M/W CLBL NOTE M/W CLBL 05348EBA6   949 1 PRN   SOLE   0 0 1
AVANOS MEDICAL INC COM COM 05350V106   432 15 SH   SOLE   0 0 15
AVANGRID INC NOTE M/W CLBL NOTE M/W CLBL 05351WAC7   18,262 19 PRN   SOLE   0 0 19
AVERY DENNISON CORP COM COM 053611109   5,585 30 SH   SOLE   0 0 30
AXA EQUITABLE HLDGS INC NOTE M/W CLBL NOTE M/W CLBL 054561AJ4   5,862 6 PRN   SOLE   0 0 6
AXON ENTERPRISE INC COM COM 05464C101   7,547 41 SH   SOLE   0 0 41
AYR WELLNESS INC COM COM 05475P109   30 24 SH   SOLE   0 0 24
BAE SYSTEMS ADR SPONSORED ADR SPONSORED 05523R107   13,393 316 SH   SOLE   0 0 316
BAT CAPITAL CORPORATION NOTE M/W CLBL NOTE M/W CLBL 05526DBR5   17,233 20 PRN   SOLE   0 0 20
B.A.T.INTERNATIONAL FINANCE NOTE M/W CLBL NOTE M/W CLBL 05530QAN0   6,327 7 PRN   SOLE   0 0 7
BCE INC COM COM 05534B760   9,044 196 SH   SOLE   0 0 196
BGC PARTNERS INC COM CL A COM CL A 05541T101   3,523 862 SH   SOLE   0 0 862
BJS WHSL CLUB HLDGS INC COM COM 05550J101   2,165 32 SH   SOLE   0 0 32
BP ADR SPONSORED ADR SPONSORED 055622104   498 14 SH   SOLE   0 0 14
BNP PARIBAS ADR SPONSORED ADR SPONSORED 05565A202   23,000 721 SH   SOLE   0 0 721
BWX TECHNOLOGIES INC COM COM 05605H100   9,478 170 SH   SOLE   0 0 170
BAINBRIDGE GA PUB FACS AUTH RE REV BDS CLBL REV BDS CLBL 056869AR1   10,017 10 PRN   SOLE   0 0 10
BANCO SANTANDER SA ADR SPONSORED ADR SPONSORED 05964H105   224 68 SH   SOLE   0 0 68
BANK OF AMERICA CORPORATION COM COM 060505104   69,086 2,079 SH   SOLE   0 0 2,079
BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL NOTE PERP M/W CLBL 060505EN0   6,000 6 PRN   SOLE   0 0 6
BANK OF AMERICA CORPORATION NOTE NOTE 06051GFP9   37,386 38 PRN   SOLE   0 0 38
BANK OF AMERICA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 06051GHS1   1,818 2 PRN   SOLE   0 0 2
BANK OF AMERICA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 06051GHT9   11,471 12 PRN   SOLE   0 0 12
BANK OF AMERICA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 06051GHW2   5,744 6 PRN   SOLE   0 0 6
BANK OF AMERICA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 06051GJH3   5,802 6 PRN   SOLE   0 0 6
BANK OF NEW YORK MELLON CORP COM COM 064058100   32,973 674 SH   SOLE   0 0 674
BANK OF NEW YORK MELLON CORP NOTE M/W CLBL NOTE M/W CLBL 06406RAB3   958 1 PRN   SOLE   0 0 1
BANK OF NOVA SCOTIA NOTE M/W CONV CLBL NOTE M/W CONV CLBL 064159TF3   1,902 2 PRN   SOLE   0 0 2
BANK OZK COM COM 06417N103   6,424 160 SH   SOLE   0 0 160
BARCLAYS PLC ADR SPONSORED ADR SPONSORED 06738E204   1,330 149 SH   SOLE   0 0 149
BARRICK GOLD CORPORATION COM COM 067901108   4,381 234 SH   SOLE   0 0 234
BARNESVILLE-LAMAR CNTY GA INDL REV BDS CLBL REV BDS CLBL 068049AQ8   15,137 15 PRN   SOLE   0 0 15
BAXTER INTERNATIONAL INC NOTE M/W CLBL NOTE M/W CLBL 071813CP2   1,749 2 PRN   SOLE   0 0 2
BAYER AG ADR SPONSORED ADR SPONSORED 072730302   2,370 156 SH   SOLE   0 0 156
BAYERISCHE MOTOREN WERKE AG ADR SPONSORED ADR SPONSORED 072743305   3,202 98 SH   SOLE   0 0 98
BAYONNE N J GO SCH REF BDS CLBL GO SCH REF BDS CLBL 072887V25   10,946 10 PRN   SOLE   0 0 10
BEAL BK USA LAS VEGAS NEV CD CD 07371DNH6   62,996 63 PRN   SOLE   0 0 63
BEAM GLOBAL COM COM 07373B109   789 45 SH   SOLE   0 0 45
BECTON DICKINSON & CO COM COM 075887109   14,476 57 SH   SOLE   0 0 57
BECTON DICKINSON & CO NOTE M/W CLBL NOTE M/W CLBL 075887BF5   4,914 5 PRN   SOLE   0 0 5
BENSALEM TWP PA GO BDS CLBL GO BDS CLBL 082329KF9   25,253 25 PRN   SOLE   0 0 25
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   200,842 658 SH   SOLE   0 0 658
BEST BUY CO INC NOTE M/W CLBL NOTE M/W CLBL 08652BAB5   6,581 8 PRN   SOLE   0 0 8
BEYOND MEAT INC COM COM 08862E109   785 55 SH   SOLE   0 0 55
BIG 5 SPORTING GOODS CORP COM COM 08915P101   91 9 SH   SOLE   0 0 9
BILIBILI INC ADR SPONSORED ADR SPONSORED 090040106   863 35 SH   SOLE   0 0 35
BIO RAD LABORATORIES INC COM CL A COM CL A 090572207   6,759 15 SH   SOLE   0 0 15
BIOMERICA INC COM COM 09061H307   600 200 SH   SOLE   0 0 200
BIOGEN INC COM COM 09062X103   5,323 19 SH   SOLE   0 0 19
BIOGEN INC NOTE M/W CLBL NOTE M/W CLBL 09062XAH6   7,656 9 PRN   SOLE   0 0 9
BIO-TECHNE CORP COM COM 09073M104   1,616 20 SH   SOLE   0 0 20
BIRD GLOBAL INC COM CL A COM CL A 09077J107   383 1,500 SH   SOLE   0 0 1,500
AULT ALLIANCE INC COM COM COM 09175M101   1,005 8,000 SH   SOLE   0 0 8,000
BLACK KNIGHT INC COM COM 09215C105   4,546 78 SH   SOLE   0 0 78
BLACKBERRY LTD COM COM 09228F103   42 10 SH   SOLE   0 0 10
BLACKLINE INC COM COM 09239B109   31,896 484 SH   SOLE   0 0 484
BLACKROCK INC COM COM 09247X101   92,939 127 SH   SOLE   0 0 127
BLACKROCK MUNIHLDGS NEW JERSEY COM COM 09254X101   157,735 13,574 SH   SOLE   0 0 13,574
BLACKSTONE INC COM COM 09260D107   2,577 32 SH   SOLE   0 0 32
BLACKROCK ETF TRUST US CARBON TRANSITION READIN US CARBON TRANSITION READIN 09290C509   76,290 1,768 SH   SOLE   0 0 1,768
BOEING CO COM COM 097023105   10,769 52 SH   SOLE   0 0 52
BOEING CO NOTE M/W CLBL NOTE M/W CLBL 097023CS2   3,996 4 PRN   SOLE   0 0 4
BOEING CO NOTE M/W CLBL NOTE M/W CLBL 097023CU7   6,090 6 PRN   SOLE   0 0 6
BOEING CO NOTE M/W CLBL NOTE M/W CLBL 097023CY9   16,231 16 PRN   SOLE   0 0 16
BOEING CO NOTE M/W CLBL NOTE M/W CLBL 097023CZ6   1,939 2 PRN   SOLE   0 0 2
BOEING CO NOTE M/W CLBL NOTE M/W CLBL 097023DB8   5,626 6 PRN   SOLE   0 0 6
BOOKING HOLDINGS INC NOTE M/W CLBL NOTE M/W CLBL 09857LAR9   6,037 6 PRN   SOLE   0 0 6
BOOZ ALLEN HAMILTON HLDG CORP COM CL A COM CL A 099502106   4,811 52 SH   SOLE   0 0 52
BOSTON PROPERTIES INC COM USD0.01 COM USD0.01 101121101   3,733 53 SH   SOLE   0 0 53
BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL NOTE M/W CLBL 10112RAW4   6,909 7 PRN   SOLE   0 0 7
BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL NOTE M/W CLBL 10112RAY0   3,685 4 PRN   SOLE   0 0 4
BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL NOTE M/W CLBL 10112RBA1   14,357 15 PRN   SOLE   0 0 15
BOSTON SCIENTIFIC CORP NOTE M/W CLBL NOTE M/W CLBL 101137AV9   11,840 12 PRN   SOLE   0 0 12
BOSTON SCIENTIFIC CORP NOTE M/W CLBL NOTE M/W CLBL 101137AZ0   5,649 6 PRN   SOLE   0 0 6
BP CAP MKTS AMER INC NOTE M/W CLBL NOTE M/W CLBL 10373QAT7   964 1 PRN   SOLE   0 0 1
BP CAP MKTS AMER INC NOTE M/W CLBL NOTE M/W CLBL 10373QAV2   5,722 6 PRN   SOLE   0 0 6
BRAMBLES LTD ADR SPONSORED ADR SPONSORED 105105209   2,208 136 SH   SOLE   0 0 136
BRIGHT HORIZONS FAMILY SOLUTIO COM COM 109194100   454 6 SH   SOLE   0 0 6
BRIGHT HEALTH GROUP INC COM COM 10920V107   203 250 SH   SOLE   0 0 250
BRIGHTHOUSE FINL INC COM COM 10922N103   1,180 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM COM 110122108   86,480 1,172 SH   SOLE   0 0 1,172
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107   9,872 256 SH   SOLE   0 0 256
BRITVIC ADR SPONSORED ADR SPONSORED 111190104   5,630 296 SH   SOLE   0 0 296
BROADRIDGE FIN SOLUTIONS INC COM COM 11133T103   4,271 30 SH   SOLE   0 0 30
BROADCOM INC COM COM 11135F101   63,805 113 SH   SOLE   0 0 113
BROOKFIELD INFRASTRUCTURE CORP COM COM 11275Q107   130 3 SH   SOLE   0 0 3
BROOKS AUTOMATION INC COM COM 114340102   566 10 SH   SOLE   0 0 10
BRUNSWICK CORP COM COM 117043109   5,557 73 SH   SOLE   0 0 73
BULLOCH CNTY GA DEV AUTH REF REV BDS CLBL REF REV BDS CLBL 120334CV7   10,023 10 PRN   SOLE   0 0 10
BURBERRY GROUP ADR ADR 12082W204   1,316 46 SH   SOLE   0 0 46
BURLINGTON CNTY N J BDS REV BDS REV 121651NU3   10,834 10 PRN   SOLE   0 0 10
BURLINGTON STORES INC COM COM 122017106   1,338 6 SH   SOLE   0 0 6
BUSINESS WARRIOR CORP COM COM 12330E105   898 116,581 SH   SOLE   0 0 116,581
CBS CORPORATION NOTE M/W CLBL NOTE M/W CLBL 124857AR4   4,610 5 PRN   SOLE   0 0 5
CBRE GROUP INC COM CL A COM CL A 12504L109   8,590 103 SH   SOLE   0 0 103
CIGNA CORPORATION COM COM 125523100   8,699 28 SH   SOLE   0 0 28
CIGNA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 125523CB4   3,841 4 PRN   SOLE   0 0 4
CIGNA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 125523CL2   14,799 17 PRN   SOLE   0 0 17
CIT GROUP INC NOTE M/W CLBL NOTE M/W CLBL 125581GX0   2,081 2 PRN   SOLE   0 0 2
CME GROUP INC COM COM 12572Q105   10,108 58 SH   SOLE   0 0 58
CMS ENERGY CORP COM COM 125896100   4,155 68 SH   SOLE   0 0 68
CRA INTERNATIONAL INC COM COM 12618T105   6,222 53 SH   SOLE   0 0 53
CRH ADR SPONSORED ADR SPONSORED 12626K203   10,177 229 SH   SOLE   0 0 229
CSL ADR SPONSORED ADR SPONSORED 12637N204   5,521 54 SH   SOLE   0 0 54
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FED NATIONAL MTG ASSN COM COM 313586109   1,536 3,266 SH   SOLE   0 0 3,266
FEDERAL SIGNAL CORP COM COM 313855108   1,636 33 SH   SOLE   0 0 33
FED NATIONAL MTG ASSN MBS AS2946 MBS AS2946 3138WCHY2   8,803 59 PRN   SOLE   0 0 59
FED NATIONAL MTG ASSN MBS AS8683 MBS AS8683 3138WJUH9   557 2 PRN   SOLE   0 0 2
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FED NATIONAL MTG ASSN MBS BM5098 MBS BM5098 3140J9UY5   1,928 7 PRN   SOLE   0 0 7
FNMA PASS-THRU I MBS BM5477 MBS BM5477 3140JACP1   4,793 16 PRN   SOLE   0 0 16
FNMA PASS-THRU I MBS BM5508 MBS BM5508 3140JADN5   4,691 16 PRN   SOLE   0 0 16
FED NATIONAL MTG ASSN MBS BN6710 MBS BN6710 3140JPN43   10,843 27 PRN   SOLE   0 0 27
FNMA PASS-THRU I MBS BO4944 MBS BO4944 3140K0P69   4,050 9 PRN   SOLE   0 0 9
FNMA PASS-THRU I MBS CA0994 MBS CA0994 3140Q8C86   4,120 12 PRN   SOLE   0 0 12
FNMA PASS-THRU I MBS CA2580 MBS CA2580 3140Q92N2   1,580 4 PRN   SOLE   0 0 4
FNMA PASS-THRU I MBS CA2626 MBS CA2626 3140Q94L4   4,978 14 PRN   SOLE   0 0 14
FNMA PASS-THRU I MBS CA2044 MBS CA2044 3140Q9HW6   2,605 9 PRN   SOLE   0 0 9
FNMA PASS-THRU I MBS CA2364 MBS CA2364 3140Q9TW3   2,414 8 PRN   SOLE   0 0 8
FNMA PASS-THRU I MBS CA3514 MBS CA3514 3140QA3Y4   3,636 17 PRN   SOLE   0 0 17
FNMA PASS-THRU I MBS CA3278 MBS CA3278 3140QAUC2   1,204 5 PRN   SOLE   0 0 5
FNMA PASS-THRU I MBS CA3840 MBS CA3840 3140QBHS0   2,609 9 PRN   SOLE   0 0 9
FNMA PASS-THRU I MBS CA4721 MBS CA4721 3140QCG75   1,003 3 PRN   SOLE   0 0 3
FNMA PASS-THRU I MBS CA5476 MBS CA5476 3140QDCN2   3,768 8 PRN   SOLE   0 0 8
FNMA PASS-THRU I MBS CA5701 MBS CA5701 3140QDKP8   1,800 3 PRN   SOLE   0 0 3
FNMA PASS-THRU I MBS CA6738 MBS CA6738 3140QEPY2   1,582 3 PRN   SOLE   0 0 3
FNMA PASS-THRU I MBS CA7328 MBS CA7328 3140QFEA3   4,876 7 PRN   SOLE   0 0 7
FNMA PASS-THRU I MBS CA8645 MBS CA8645 3140QGTB3   2,170 4 PRN   SOLE   0 0 4
FNMA PASS-THRU I MBS CB3596 MBS CB3596 3140QN7J5   12,777 14 PRN   SOLE   0 0 14
FNMA PASS-THRU I MBS CB2899 MBS CB2899 3140QNGH9   817 1 PRN   SOLE   0 0 1
FNMA PASS-THRU I MBS CB4036 MBS CB4036 3140QPPW1   1,961 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM1104 MBS FM1104 3140X4GN0   6,807 19 PRN   SOLE   0 0 19
FNMA PASS-THRU I MBS FM1258 MBS FM1258 3140X4MG8   2,873 9 PRN   SOLE   0 0 9
FNMA PASS-THRU I MBS FM1409 MBS FM1409 3140X4R73   2,328 7 PRN   SOLE   0 0 7
FNMA PASS-THRU I MBS FM1492 MBS FM1492 3140X4US3   2,185 6 PRN   SOLE   0 0 6
FNMA PASS-THRU I MBS FM1577 MBS FM1577 3140X4XF8   4,418 12 PRN   SOLE   0 0 12
FNMA PASS-THRU I MBS FM1986 MBS FM1986 3140X5F40   578 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM2550 MBS FM2550 3140X5ZQ9   838 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM2789 MBS FM2789 3140X6C33   990 4 PRN   SOLE   0 0 4
FNMA PASS-THRU I MBS FM2893 MBS FM2893 3140X6GB1   857 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM2908 MBS FM2908 3140X6GS4   2,987 7 PRN   SOLE   0 0 7
FNMA PASS-THRU I MBS FM3090 MBS FM3090 3140X6NG2   2,104 6 PRN   SOLE   0 0 6
FNMA PASS-THRU I MBS FM3152 MBS FM3152 3140X6QE4   3,663 8 PRN   SOLE   0 0 8
FNMA PASS-THRU I MBS FM3229 MBS FM3229 3140X6ST9   9,709 19 PRN   SOLE   0 0 19
FNMA PASS-THRU I MBS FM3247 MBS FM3247 3140X6TD3   871 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM3371 MBS FM3371 3140X6W98   897 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM3375 MBS FM3375 3140X6XD8   2,051 5 PRN   SOLE   0 0 5
FNMA PASS-THRU I MBS FM4401 MBS FM4401 3140X73K3   4,911 7 PRN   SOLE   0 0 7
FNMA PASS-THRU I MBS FM3769 MBS FM3769 3140X7FK0   1,703 3 PRN   SOLE   0 0 3
FNMA PASS-THRU I MBS FM3783 MBS FM3783 3140X7FZ7   3,370 8 PRN   SOLE   0 0 8
FNMA PASS-THRU I MBS FM3946 MBS FM3946 3140X7L49   373 1 PRN   SOLE   0 0 1
FNMA PASS-THRU I MBS FM4324 MBS FM4324 3140X7YW3   1,082 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM4735 MBS FM4735 3140X8HM2   1,160 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM5137 MBS FM5137 3140X8V79   4,166 9 PRN   SOLE   0 0 9
FNMA PASS-THRU I MBS FM5768 MBS FM5768 3140X9MS1   2,775 5 PRN   SOLE   0 0 5
FNMA PASS-THRU I MBS FM5893 MBS FM5893 3140X9RP2   2,391 5 PRN   SOLE   0 0 5
FNMA PASS-THRU I MBS FM7136 MBS FM7136 3140XA4W9   1,162 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM6355 MBS FM6355 3140XABZ4   857 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM6619 MBS FM6619 3140XAK92   2,112 3 PRN   SOLE   0 0 3
FED NATIONAL MTG ASSN MBS FM7680 MBS FM7680 3140XBRA0   4,537 7 PRN   SOLE   0 0 7
FED NATIONAL MTG ASSN MBS FM7808 MBS FM7808 3140XBVA5   1,210 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM8543 MBS FM8543 3140XCP51   1,426 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FM9498 MBS FM9498 3140XDRU2   5,562 7 PRN   SOLE   0 0 7
FNMA PASS-THRU I MBS FS0833 MBS FS0833 3140XF4T5   4,061 5 PRN   SOLE   0 0 5
FNMA PASS-THRU I MBS FS0838 MBS FS0838 3140XF4Y4   8,626 10 PRN   SOLE   0 0 10
FNMA PASS-THRU I MBS FS0227 MBS FS0227 3140XFHD6   840 1 PRN   SOLE   0 0 1
FNMA PASS-THRU I MBS FS0314 MBS FS0314 3140XFK42   2,374 3 PRN   SOLE   0 0 3
FNMA PASS-THRU I MBS FS1677 MBS FS1677 3140XG2K4   857 1 PRN   SOLE   0 0 1
FNMA PASS-THRU I MBS FS1125 MBS FS1125 3140XGHB8   2,442 3 PRN   SOLE   0 0 3
FNMA PASS-THRU I MBS FS1605 MBS FS1605 3140XGYB9   1,740 2 PRN   SOLE   0 0 2
FNMA PASS-THRU I MBS FS2587 MBS FS2587 3140XH2V8   4,877 5 PRN   SOLE   0 0 5
FNMA PASS-THRU I MBS FS1891 MBS FS1891 3140XHC54   2,675 3 PRN   SOLE   0 0 3
FNMA PASS-THRU I MBS FS2050 MBS FS2050 3140XHH42   10,567 12 PRN   SOLE   0 0 12
FNMA PASS-THRU I MBS FS2996 MBS FS2996 3140XJKJ1   991 1 PRN   SOLE   0 0 1
FNMA PASS-THRU I MBS FS3123 MBS FS3123 3140XJPH0   5,874 6 PRN   SOLE   0 0 6
FED NATIONAL MTG ASSN MBS MA2866 MBS MA2866 31418CFG4   1,811 7 PRN   SOLE   0 0 7
FED NATIONAL MTG ASSN MBS MA4119 MBS MA4119 31418DSH6   1,825 3 PRN   SOLE   0 0 3
FEDEX CORP NOTE M/W CLBL NOTE M/W CLBL 31428XBV7   9,180 10 PRN   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF CONSMR STAPLES ETF 316092303   101,370 2,325 SH   SOLE   0 0 2,325
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I ETF 316092600   4,787 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST HIGH DIVID ETF HIGH DIVID ETF 316092840   2,192,684 57,445 SH   SOLE   0 0 57,445
FIDELITY COVINGTON TRUST TOTAL BD ETF TOTAL BD ETF 316188309   132,527 2,843 SH   SOLE   0 0 2,843
FIDELITY NATIONAL FINANCIAL COM COM 31620R303   16,575 402 SH   SOLE   0 0 402
FIFTH THIRD BANCORP COM COM 316773100   31,117 925 SH   SOLE   0 0 925
FIFTH THIRD BANCORP NOTE M/W CLBL NOTE M/W CLBL 316773DJ6   4,235 4 PRN   SOLE   0 0 4
FIRST MERCHANTS CORP COM COM 320817109   2,014 50 SH   SOLE   0 0 50
FIRST REPUBLICBANK CORP 5.5 NON CUM PERP REP SE CLBL 5.5% NON CUM PERP REP SE CLBL 336158803   2,982 125 SH   SOLE   0 0 125
FIRST REPUBLIC BANK SAN FRANCI COM COM 33616C100   1,965 15 SH   SOLE   0 0 15
FIRST SVGS BK FSB CLARKSVILLE CD CD 33621LFT5   63,019 63 PRN   SOLE   0 0 63
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FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING ETF 33734X192   19,476 332 SH   SOLE   0 0 332
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FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF LNG/SHT EQUITY ETF 33739P103   5,001,533 101,327 SH   SOLE   0 0 101,327
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF RIVRFRNT DYN DEV ETF 33739P608   5,424 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF SSI STRG ETF 33739Q507   1,370,236 42,686 SH   SOLE   0 0 42,686
FIRST WAVE BIOPHARMA INC COM COM 33749P309   65 14 SH   SOLE   0 0 14
FISERV INC NOTE M/W CLBL NOTE M/W CLBL 337738AR9   6,840 7 PRN   SOLE   0 0 7
FISERV INC NOTE M/W CLBL NOTE M/W CLBL 337738BB3   5,489 6 PRN   SOLE   0 0 6
FIRSTENERGY CORP COM COM 337932107   57,948 1,383 SH   SOLE   0 0 1,383
FIVE BELOW INC COM COM 33829M101   48,472 267 SH   SOLE   0 0 267
FIVE9 INC COM COM 338307101   493 7 SH   SOLE   0 0 7
FLEXSHARES TRUST MORNSTAR UPSTR ETF MORNSTAR UPSTR ETF 33939L407   2,056 45 SH   SOLE   0 0 45
FLOOR & DECOR HOLDINGS INC COM CL A COM CL A 339750101   1,762 22 SH   SOLE   0 0 22
FORD MOTOR CO COM COM 345370860   32,962 2,706 SH   SOLE   0 0 2,706
FORESIGHT AUTONOMOUS HLDGS LTD ADR SPONSORED ADR SPONSORED 345523104   316 557 SH   SOLE   0 0 557
FORT ZUMWALT MO SCH DIST GO REF IMPT BDS GO REF IMPT BDS 3495453F8   10,274 10 PRN   SOLE   0 0 10
FOX CORP NOTE M/W CLBL NOTE M/W CLBL 35137LAG0   9,902 10 PRN   SOLE   0 0 10
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857   2,914 66 SH   SOLE   0 0 66
FRESHPET INC COM COM 358039105   492 8 SH   SOLE   0 0 8
FUBOTV INC COM COM 35953D104   345 175 SH   SOLE   0 0 175
FUJITSU ADR UNSPONSORED ADR UNSPONSORED 359590304   1,435 50 SH   SOLE   0 0 50
GATX CORP COM COM 361448103   4,734 44 SH   SOLE   0 0 44
WORLDWIDE NFT INC COM COM 36190U206   3,195 50,000 SH   SOLE   0 0 50,000
GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107   512 8 SH   SOLE   0 0 8
GALLAGHER (ARTHUR J) & CO COM COM 363576109   91,958 481 SH   SOLE   0 0 481
GAMING & LEISURE P COM USD0.01 COM USD0.01 36467J108   25,768 496 SH   SOLE   0 0 496
GAMESTOP CORPORATION COM CL A COM CL A 36467W109   77 4 SH   SOLE   0 0 4
GARRETT MOTION INC COM COM 366505105   122 16 SH   SOLE   0 0 16
GARTNER INC COM COM 366651107   25,309 78 SH   SOLE   0 0 78
GENERAL DYNAMICS CORP COM COM 369550108   50,650 218 SH   SOLE   0 0 218
GENERAL ELECTRIC CO COM COM 369604301   1,922 25 SH   SOLE   0 0 25
GENERAL MILLS INC COM COM 370334104   3,021 39 SH   SOLE   0 0 39
GENERAL MOTORS CO NOTE M/W CLBL NOTE M/W CLBL 37045VAE0   5,994 6 PRN   SOLE   0 0 6
GENERAL MOTORS FIN CO INC NOTE M/W CLBL NOTE M/W CLBL 37045XAS5   1,954 2 PRN   SOLE   0 0 2
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GENTHERM INC COM COM 37253A103   1,001 14 SH   SOLE   0 0 14
GEORGIA STATE GO BDS CLBL GO BDS CLBL 373385AS2   9,963 10 PRN   SOLE   0 0 10
GEORGIA STATE GO BDS CLBL GO BDS CLBL 373385AV5   14,588 15 PRN   SOLE   0 0 15
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GEVO INC COM COM 374396406   1,215 626 SH   SOLE   0 0 626
GGTOOR INC COM COM 37442G102   320 80,000 SH   SOLE   0 0 80,000
GIBRALTAR INDUSTRIES INC COM COM 374689107   1,023 21 SH   SOLE   0 0 21
GILEAD SCIENCES INC COM COM 375558103   48,797 583 SH   SOLE   0 0 583
GILEAD SCIENCES INC NOTE M/W CLBL NOTE M/W CLBL 375558BW2   5,831 6 PRN   SOLE   0 0 6
GIVAUDAN SA ADR UNSPONSORED ADR UNSPONSORED 37636P108   5,366 83 SH   SOLE   0 0 83
GLACIER BANCORP COM COM 37637Q105   773 17 SH   SOLE   0 0 17
GLENCORE PLC ADR UNSPONSORED ADR UNSPONSORED 37827X100   1,703 121 SH   SOLE   0 0 121
GLOBAL PAYMENTS INC COM COM 37940X102   4,672 43 SH   SOLE   0 0 43
GLOBAL PAYMENTS INC NOTE M/W CLBL NOTE M/W CLBL 37940XAA0   11,426 12 PRN   SOLE   0 0 12
GLOBAL PAYMENTS INC NOTE M/W CLBL NOTE M/W CLBL 37940XAP7   11,992 12 PRN   SOLE   0 0 12
GLOBAL X FDS GLB X MLP ENRG I ETF GLB X MLP ENRG I ETF 37954Y293   5,816 139 SH   SOLE   0 0 139
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673   164,836 6,078 SH   SOLE   0 0 6,078
GLOBAL X FDS RBTCS ARTFL INTE ETF RBTCS ARTFL INTE ETF 37954Y715   4,368 195 SH   SOLE   0 0 195
GLOBUS MED INC COM CL A COM CL A 379577208   1,446 20 SH   SOLE   0 0 20
GODADDY INC COM CL A COM CL A 380237107   11,615 149 SH   SOLE   0 0 149
GOLDEN DEVELOPING SOLUTIONS IN COM COM 38089W103   5,655 1,950,000 SH   SOLE   0 0 1,950,000
GOLDMAN SACHS GROUP INC COM COM 38141G104   9,281 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GVR2   14,761 15 PRN   SOLE   0 0 15
GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GWB6   12,578 13 PRN   SOLE   0 0 13
GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GXJ8   21,344 22 PRN   SOLE   0 0 22
GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GXM1   892 1 PRN   SOLE   0 0 1
GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GZH0   2,889 3 PRN   SOLE   0 0 3
GOOD VIBRATIONS SHOES INC COM COM 382147205   1,260 35,000 SH   SOLE   0 0 35,000
GRACO INC COM COM 384109104   1,862 28 SH   SOLE   0 0 28
GRAINGER W W INC COM COM 384802104   26,839 49 SH   SOLE   0 0 49
GRAINGER W W INC NOTE M/W CLBL NOTE M/W CLBL 384802AE4   1,895 2 PRN   SOLE   0 0 2
GRAND CANYON EDUCATION COM COM 38526M106   66,990 609 SH   SOLE   0 0 609
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   9,684 845 SH   SOLE   0 0 845
GREEN GLOBE INTERNATIONAL INC COM COM 393048202   294 210,000 SH   SOLE   0 0 210,000
RYVYL INC COM COM 39366L208   81 100 SH   SOLE   0 0 100
GRID DYNAMICS HOLDINGS INC COM CL A COM CL A 39813G109   430 36 SH   SOLE   0 0 36
GROVE CITY PA GO BDS CLBL GO BDS CLBL 399540GQ0   30,202 30 PRN   SOLE   0 0 30
GROW SOLUTIONS HLDGS INC COM COM 399844109   800 8,000,000 SH   SOLE   0 0 8,000,000
GUARDANT HEALTH INC COM COM 40131M109   919 29 SH   SOLE   0 0 29
GUARDION HEALTH SCIENCES INC COM COM 40145Q500   252 36 SH   SOLE   0 0 36
GUIDEWIRE SOFTWARE INC COM COM 40171V100   28,444 417 SH   SOLE   0 0 417
HCA INC NOTE M/W CLBL NOTE M/W CLBL 404119CA5   3,605 4 PRN   SOLE   0 0 4
HDFC BANK LTD ADR SPONSORED ADR SPONSORED 40415F101   2,153 31 SH   SOLE   0 0 31
HP INCORPORATION COM COM 40434L105   13,975 518 SH   SOLE   0 0 518
HP INCORPORATION NOTE M/W CLBL NOTE M/W CLBL 40434LAB1   4,669 5 PRN   SOLE   0 0 5
HALEON PLC ADR ADR 405552100   9,661 1,226 SH   SOLE   0 0 1,226
HALOZYME THERAPEUTICS INC COM COM 40637H109   1,130 22 SH   SOLE   0 0 22
HAMILTON LANE INC COM CL A COM CL A 407497106   4,810 67 SH   SOLE   0 0 67
HEALTHCARE SERVICES GROUP INC COM COM 421906108   546 42 SH   SOLE   0 0 42
HEALTHIER CHOICES MGMT CORP COM COM 42226N109   25 250,000 SH   SOLE   0 0 250,000
HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103   24,455 919 SH   SOLE   0 0 919
HEICO CORP COM COM 422806109   61,472 383 SH   SOLE   0 0 383
HEICO CORP COM CL A COM CL A 422806208   1,510 12 SH   SOLE   0 0 12
HELMERICH & PAYNE INC COM COM 423452101   2,768 59 SH   SOLE   0 0 59
HEMPFIELD PA AREA SCH DIST WES GO LTD BDS GO LTD BDS 423725PU8   11,025 10 PRN   SOLE   0 0 10
HENRY JACK & ASSOCIATES INC COM COM 426281101   885 5 SH   SOLE   0 0 5
HEXCEL CORPORATION COM COM 428291108   7,047 118 SH   SOLE   0 0 118
HITACHI ADR SPONSORED ADR SPONSORED 433578507   2,346 23 SH   SOLE   0 0 23
HOLLYWOOD BEACH CMNTY DEV DIST REV BDS CLBL REV BDS CLBL 43612PAM6   87,338 85 PRN   SOLE   0 0 85
HOLOGIC INC COM COM 436440101   1,103 14 SH   SOLE   0 0 14
HOME BANCSHARES INC COM COM 436893200   5,098 229 SH   SOLE   0 0 229
HOME DEPOT INC COM COM 437076102   373,338 1,200 SH   SOLE   0 0 1,200
HOME DEPOT INC NOTE M/W CLBL NOTE M/W CLBL 437076BC5   1,980 2 PRN   SOLE   0 0 2
HONEYWELL INTERNATIONAL INC COM COM 438516106   54,179 270 SH   SOLE   0 0 270
HONG KONG EXCHANGES & CLEARING ADR UNSPONSORED ADR UNSPONSORED 43858F109   4,639 100 SH   SOLE   0 0 100
HOSTESS BRANDS INC COM CL A COM CL A 44109J106   8,605 389 SH   SOLE   0 0 389
HOULIHAN LOKEY INC COM CL A COM CL A 441593100   6,034 63 SH   SOLE   0 0 63
HOWARD HUGHES CORP COM COM 44267D107   4,214 52 SH   SOLE   0 0 52
HOYA CORP ADR SPONSORED ADR SPONSORED 443251103   7,986 76 SH   SOLE   0 0 76
HUBSPOT INC COM COM 443573100   4,678 15 SH   SOLE   0 0 15
HUDSON CNTY N J IMPT AUTH LEAS REV BDS CLBL REV BDS CLBL 443730MF0   10,495 10 PRN   SOLE   0 0 10
HUNTINGTON BANCSHARES INC COM COM 446150104   25,897 1,847 SH   SOLE   0 0 1,847
IAC INC COM COM 44891N208   9,893 189 SH   SOLE   0 0 189
IAA INC COM COM 449253103   2,557 64 SH   SOLE   0 0 64
ICOA INC COM COM 449292309   1,100 1,100,000 SH   SOLE   0 0 1,100,000
IBERDROLA SA ADR SPONSORED ADR SPONSORED 450737101   13,384 285 SH   SOLE   0 0 285
IMAGE PROTECT INC COM COM 45074L109   743 2,475,520 SH   SOLE   0 0 2,475,520
ICICI BANK LIMITED ADR SPONSORED ADR SPONSORED 45104G104   2,867 134 SH   SOLE   0 0 134
IDACORP INC COM COM 451107106   1,135 11 SH   SOLE   0 0 11
IDEXX LABORATORIES INC COM COM 45168D104   48,939 103 SH   SOLE   0 0 103
ILLINOIS TOOL WORKS INC COM COM 452308109   4,862 22 SH   SOLE   0 0 22
ILLUMINA INC COM COM 452327109   15,907 81 SH   SOLE   0 0 81
INDITEX (INDDE DISENO TEXTIL) ADR UNSPONSORED ADR UNSPONSORED 455793109   8,785 598 SH   SOLE   0 0 598
INGERSOLL RAND INC COM COM 45687V106   1,886 35 SH   SOLE   0 0 35
INOVIO PHARMACEUTICALS INC COM COM 45773H201   1,512 900 SH   SOLE   0 0 900
INSPERITY INC COM COM 45778Q107   4,802 43 SH   SOLE   0 0 43
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU INNOVATOR US EQUTY POWER BU 45782C417   49,263 1,705 SH   SOLE   0 0 1,705
INSULET CORPORATION COM COM 45784P101   1,755 6 SH   SOLE   0 0 6
INTEL CORP COM COM 458140100   52,395 1,843 SH   SOLE   0 0 1,843
INTEL CORP NOTE M/W CLBL NOTE M/W CLBL 458140BJ8   10,386 14 PRN   SOLE   0 0 14
INTEL CORP NOTE M/W CLBL NOTE M/W CLBL 458140CA6   19,382 20 PRN   SOLE   0 0 20
INTEGER HOLDINGS CORPORATION COM COM 45826H109   1,026 14 SH   SOLE   0 0 14
INTER PARFUMS INC COM COM 458334109   6,304 57 SH   SOLE   0 0 57
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   6,523 61 SH   SOLE   0 0 61
INTERNATIONAL BUS MACH CORP COM COM 459200101   84,767 602 SH   SOLE   0 0 602
INTERNATIONAL PAPER CO COM COM 460146103   2,730 74 SH   SOLE   0 0 74
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   22,688,751 82,459 SH   SOLE   0 0 82,459
INTESA SANPAOLO S.P.A. ADR SPONSORED ADR SPONSORED 46115H107   8,159 565 SH   SOLE   0 0 565
INTRA-CELLUAR THERAPIES INC COM COM 46116X101   908 19 SH   SOLE   0 0 19
INTUIT INC COM COM 461202103   37,482 99 SH   SOLE   0 0 99
INTUITIVE SURGICAL INC COM COM 46120E602   24,998 99 SH   SOLE   0 0 99
INUVO INC COM COM 46122W204   656 2,141 SH   SOLE   0 0 2,141
INVESCO MORTGAGE CAPITAL INC COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 46131B704   888 63 SH   SOLE   0 0 63
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF BUYBACK ACHIEV ETF 46137V308   58,504 673 SH   SOLE   0 0 673
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464   905,927 11,959 SH   SOLE   0 0 11,959
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF S&P SMCP VLU MNT ETF 46137V480   71,170 1,498 SH   SOLE   0 0 1,498
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF HIG YLD EQ DIV ETF 46137V563   464,319 22,420 SH   SOLE   0 0 22,420
INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF S&P EMRNG MKTS ETF 46138E297   20,201 847 SH   SOLE   0 0 847
INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF NATL AMT MUNI ETF 46138E537   14,370 597 SH   SOLE   0 0 597
INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF BASE METALS FD ETF 46140H700   56,321 2,567 SH   SOLE   0 0 2,567
INVITATION HOMES INC COM USD0.01 COM USD0.01 46187W107   1,949 62 SH   SOLE   0 0 62
IONIS PHARMACEUTICALS INC COM COM 462222100   1,827 45 SH   SOLE   0 0 45
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204   27,004 736 SH   SOLE   0 0 736
ISHARES INC JP MORGAN EM HI YLD BD ETF JP MORGAN EM HI YLD BD ETF 464286285   28,421 776 SH   SOLE   0 0 776
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525   69,830 728 SH   SOLE   0 0 728
ISHARES INC MSCI EMERGING MARKETS MIN V MSCI EMERGING MARKETS MIN V 464286533   310,090 5,638 SH   SOLE   0 0 5,638
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665   35,204 771 SH   SOLE   0 0 771
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772   7,958 128 SH   SOLE   0 0 128
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806   86,987 3,162 SH   SOLE   0 0 3,162
ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119   10,571 212 SH   SOLE   0 0 212
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150   24,912 288 SH   SOLE   0 0 288
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176   214,935 1,967 SH   SOLE   0 0 1,967
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   4,361,830 11,169 SH   SOLE   0 0 11,169
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   256,778 2,555 SH   SOLE   0 0 2,555
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   186,800 4,545 SH   SOLE   0 0 4,545
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242   143,025 1,287 SH   SOLE   0 0 1,287
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291   46,780 1,000 SH   SOLE   0 0 1,000
ISHARES TRUST GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333   3,899 53 SH   SOLE   0 0 53
ISHARES TRUST GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341   2,603 65 SH   SOLE   0 0 65
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   88,735 822 SH   SOLE   0 0 822
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440   50,714 508 SH   SOLE   0 0 508
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457   5,566 68 SH   SOLE   0 0 68
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499   93,180 1,344 SH   SOLE   0 0 1,344
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507   182,648 728 SH   SOLE   0 0 728
ISHARES TRUST EXPANDED TECH SECTOR ETF EXPANDED TECH SECTOR ETF 464287549   8,504 29 SH   SOLE   0 0 29
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   51,396 334 SH   SOLE   0 0 334
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   1,388,783 6,338 SH   SOLE   0 0 6,338
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622   720,466 3,362 SH   SOLE   0 0 3,362
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630   11,117 77 SH   SOLE   0 0 77
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   22,938 126 SH   SOLE   0 0 126
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671   38,124 463 SH   SOLE   0 0 463
ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 464287705   58,468 552 SH   SOLE   0 0 552
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721   181,937 2,357 SH   SOLE   0 0 2,357
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739   14,758 167 SH   SOLE   0 0 167
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762   14,236 51 SH   SOLE   0 0 51
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796   72,336 1,528 SH   SOLE   0 0 1,528
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   10,872,171 110,254 SH   SOLE   0 0 110,254
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879   44,409 461 SH   SOLE   0 0 461
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158   188,688 1,796 SH   SOLE   0 0 1,796
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   20,604 1,010 SH   SOLE   0 0 1,010
ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240   24,348 498 SH   SOLE   0 0 498
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281   274,616 3,096 SH   SOLE   0 0 3,096
ISHARES TRUST MRGSTR MD CP GRW ETF MRGSTR MD CP GRW ETF 464288307   8,943,220 161,168 SH   SOLE   0 0 161,168
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414   441,322 4,078 SH   SOLE   0 0 4,078
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513   30,637 403 SH   SOLE   0 0 403
ISHARES TRUST ISHARES RESIDENTIAL AND MUL ISHARES RESIDENTIAL AND MUL 464288562   4,025,461 56,347 SH   SOLE   0 0 56,347
ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570   147,277 2,015 SH   SOLE   0 0 2,015
ISHARES TRUST MBS ETF MBS ETF 464288588   1,013,682 10,546 SH   SOLE   0 0 10,546
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638   5,056 98 SH   SOLE   0 0 98
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646   130,750 2,585 SH   SOLE   0 0 2,585
ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653   503,441 4,343 SH   SOLE   0 0 4,343
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661   62,081 527 SH   SOLE   0 0 527
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   7,601 69 SH   SOLE   0 0 69
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   81,551 2,481 SH   SOLE   0 0 2,481
ISHARES TRUST GLOBAL MATER ETF GLOBAL MATER ETF 464288695   9,915 117 SH   SOLE   0 0 117
ISHARES TRUST US BR DEL SE ETF US BR DEL SE ETF 464288794   14,892 151 SH   SOLE   0 0 151
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810   17,109 318 SH   SOLE   0 0 318
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877   1,444,868 29,614 SH   SOLE   0 0 29,614
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885   1,264,803 13,994 SH   SOLE   0 0 13,994
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   3,619,288 29,429 SH   SOLE   0 0 29,429
ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859   643,472 10,346 SH   SOLE   0 0 10,346
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867   211,011 4,297 SH   SOLE   0 0 4,297
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875   98,579 2,498 SH   SOLE   0 0 2,498
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883   9,712 278 SH   SOLE   0 0 278
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109   29,778 1,356 SH   SOLE   0 0 1,356
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267   1,177,973 50,287 SH   SOLE   0 0 50,287
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655   22,778 451 SH   SOLE   0 0 451
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   194,397 1,871 SH   SOLE   0 0 1,871
ISHARES TRUST MSCI CHINA ETF MSCI CHINA ETF 46429B671   76,120 1,422 SH   SOLE   0 0 1,422
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689   527,423 7,957 SH   SOLE   0 0 7,957
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697   417,786 5,835 SH   SOLE   0 0 5,835
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747   3,816 39 SH   SOLE   0 0 39
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507   1,436 29 SH   SOLE   0 0 29
ISHARES US ETF TRUST BLACKROCK SHT MTRTY MUN BD BLACKROCK SHT MTRTY MUN BD 46431W838   4,545 91 SH   SOLE   0 0 91
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL GSCI COMMODITY DYNAMIC ROLL 46431W853   58,881 2,085 SH   SOLE   0 0 2,085
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339   6,756 58 SH   SOLE   0 0 58
ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388   76,504 822 SH   SOLE   0 0 822
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396   166,027 1,162 SH   SOLE   0 0 1,162
ISHARES TRUST CORE MSCI TOTAL ETF CORE MSCI TOTAL ETF 46432F834   68,978 1,112 SH   SOLE   0 0 1,112
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842   99,051 1,501 SH   SOLE   0 0 1,501
ISHARES TRUST CORE 1 5 YR USD ETF CORE 1 5 YR USD ETF 46432F859   18,739 397 SH   SOLE   0 0 397
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103   437,229 8,658 SH   SOLE   0 0 8,658
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822   6,178 108 SH   SOLE   0 0 108
ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863   146,968 4,478 SH   SOLE   0 0 4,478
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407   314,537 7,523 SH   SOLE   0 0 7,523
ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD ETF 46434V613   3,194,425 68,653 SH   SOLE   0 0 68,653
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621   120,242 2,414 SH   SOLE   0 0 2,414
ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO ETF 46434V738   14,538 283 SH   SOLE   0 0 283
ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803   1,260,498 44,166 SH   SOLE   0 0 44,166
ISHARES TRUST TRS FLT RT BD ETF TRS FLT RT BD ETF 46434V860   23,937 474 SH   SOLE   0 0 474
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA SHT TRM BD 46434V878   303,674 6,045 SH   SOLE   0 0 6,045
ISHARES TRUST CONV BD ETF CONV BD ETF 46435G102   6,597,548 92,118 SH   SOLE   0 0 92,118
ISHARES TRUST ESG AWARE USD CORPORATE BON ESG AWARE USD CORPORATE BON 46435G193   67,693 2,904 SH   SOLE   0 0 2,904
ISHARES TRUST CORE MSCI INTL ETF CORE MSCI INTL ETF 46435G326   19,389 324 SH   SOLE   0 0 324
ISHARES TRUST MSCI UK ETF NEW MSCI UK ETF NEW 46435G334   116,115 3,552 SH   SOLE   0 0 3,552
ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425   2,365,297 27,446 SH   SOLE   0 0 27,446
ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474   1,225,855 48,224 SH   SOLE   0 0 48,224
ISHARES TRUST ESG AWARE MSCI EAFE ETF ESG AWARE MSCI EAFE ETF 46435G516   65,499 928 SH   SOLE   0 0 928
ISHARES TRUST INTL DIV GRWTH ETF INTL DIV GRWTH ETF 46435G524   19,598 321 SH   SOLE   0 0 321
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672   456,735 9,353 SH   SOLE   0 0 9,353
ISHARES TRUST ESG AWARE MSCI USA SML CAP ESG AWARE MSCI USA SML CAP 46435U663   81,148 2,361 SH   SOLE   0 0 2,361
ISHARES TRUST US INFRASTRUC ETF US INFRASTRUC ETF 46435U713   114,093 3,067 SH   SOLE   0 0 3,067
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853   151,948 4,261 SH   SOLE   0 0 4,261
ISHARES TRUST ESG ADVANCED TOTAL USD BD M ESG ADVANCED TOTAL USD BD M 46436E619   210,884 4,839 SH   SOLE   0 0 4,839
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF ESG ADVANCED MSCI EAFE ETF 46436E759   76,372 1,312 SH   SOLE   0 0 1,312
ISHARES TRUST ESG ADVANCED MSCI USA ETF ESG ADVANCED MSCI USA ETF 46436E767   122,418 3,921 SH   SOLE   0 0 3,921
ITRON INC COM COM 465741106   1,338 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   100,003 100 PRN   SOLE   0 0 100
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LE62   70,007 70 PRN   SOLE   0 0 70
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LE88   70,013 70 PRN   SOLE   0 0 70
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LG86   100,055 100 PRN   SOLE   0 0 100
JP MORGAN CHASE & CO COM COM 46625H100   148,589 1,102 SH   SOLE   0 0 1,102
JP MORGAN CHASE & CO NOTE M/W CLBL NOTE M/W CLBL 46625HQW3   2,894 3 PRN   SOLE   0 0 3
JPX GLOBAL INC COM COM 46639B107   2,658 1,563,127 SH   SOLE   0 0 1,563,127
JP MORGAN ETF TRUST BETABUILDERS JAPAN ETF NEW BETABUILDERS JAPAN ETF NEW 46641Q217   149,999 3,184 SH   SOLE   0 0 3,184
JP MORGAN CHASE & CO NOTE M/W CLBL NOTE M/W CLBL 46647PAF3   5,683 6 PRN   SOLE   0 0 6
JP MORGAN CHASE & CO NOTE M/W CLBL NOTE M/W CLBL 46647PAH9   3,907 4 PRN   SOLE   0 0 4
JP MORGAN CHASE & CO NOTE M/W CLBL VARIABLE NOTE M/W CLBL VARIABLE 46647PBP0   5,206 6 PRN   SOLE   0 0 6
JP MORGAN CHASE & CO NOTE M/W CLBL NOTE M/W CLBL 46647PBQ8   13,821 14 PRN   SOLE   0 0 14
JP MORGAN CHASE & CO NOTE M/W CLBL NOTE M/W CLBL 46647PCD6   1,581 2 PRN   SOLE   0 0 2
JP MORGAN CHASE & CO NOTE M/W CLBL NOTE M/W CLBL 46647PCR5   14,102 17 PRN   SOLE   0 0 17
JASPER CNTY GA SCH DIST GO BDS CLBL GO BDS CLBL 471334CS9   15,150 15 PRN   SOLE   0 0 15
JETBLUE AIRWAYS CORPORATION COM COM 477143101   136 16 SH   SOLE   0 0 16
JETBLACK CORP COM COM 47714A105   375 150,000 SH   SOLE   0 0 150,000
JOHNSON & JOHNSON COM COM 478160104   229,506 1,353 SH   SOLE   0 0 1,353
ZIFF DAVIS INC COM COM 48123V102   6,518 80 SH   SOLE   0 0 80
JP MORGAN CHASE & CO NOTE PERP M/W CLBL NOTE PERP M/W CLBL 48128BAF8   2,907 3 PRN   SOLE   0 0 3
JUMIA TECHNOLOGIES AG ADR SPONSORED ADR SPONSORED 48138M105   176 47 SH   SOLE   0 0 47
KAT EXPLORATION INC COM COM 48238M203   3,000 2,000,000 SH   SOLE   0 0 2,000,000
KAR AUCTION SERVICES INC COM COM 48238T109   3,450 254 SH   SOLE   0 0 254
KLA CORPORATION COM COM 482480100   14,074 35 SH   SOLE   0 0 35
KAISER ALUMINUM CORP COM COM 483007704   2,655 31 SH   SOLE   0 0 31
KAMAN CORP COM COM 483548103   10,894 483 SH   SOLE   0 0 483
KDDI CORPORATION ADR UNSPONSORED ADR UNSPONSORED 48667L106   1,502 98 SH   SOLE   0 0 98
KEARNY BK NEW JERSEY CD CD 48714LCR8   49,998 50 PRN   SOLE   0 0 50
KELLOGG COMPANY COM COM 487836108   539 8 SH   SOLE   0 0 8
KENNEDY-WILSON HOLDINGS INC COM COM 489398107   3,258 200 SH   SOLE   0 0 200
KEYCORP COM COM 493267108   40,640 2,470 SH   SOLE   0 0 2,470
KEYCORP NOTE NOTE 49326EEG4   4,880 5 PRN   SOLE   0 0 5
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   8,836 50 SH   SOLE   0 0 50
KIMBERLY CLARK CORP COM COM 494368103   32,003 242 SH   SOLE   0 0 242
KINDER MORGAN INC COM COM 49456B101   56,501 3,013 SH   SOLE   0 0 3,013
KINDER MORGAN INC NOTE M/W CLBL NOTE M/W CLBL 49456BAF8   10,897 11 PRN   SOLE   0 0 11
KINSALE CAPITAL GROUP INC COM COM 49714P108   1,383 5 SH   SOLE   0 0 5
KONINKLIJKE PHILIPS NV ADR SPONSORED ADR SPONSORED 500472303   532 33 SH   SOLE   0 0 33
KRAFT HEINZ FOODS COMPANY NOTE M/W CLBL NOTE M/W CLBL 50077LAV8   17,070 18 PRN   SOLE   0 0 18
KRISPY KREME INC COM COM 50101L106   364 31 SH   SOLE   0 0 31
KUBOTA CORP ADR SPONSORED ADR SPONSORED 501173207   1,469 20 SH   SOLE   0 0 20
KULICKE & SOFFA INDUSTRIES INC COM COM 501242101   3,687 75 SH   SOLE   0 0 75
KYOCERA CORP ADR SPONSORED ADR SPONSORED 501556203   353 7 SH   SOLE   0 0 7
KYNDRYL HLDGS INC COM COM 50155Q100   25 2 SH   SOLE   0 0 2
L'OREAL ADR SPONSORED ADR SPONSORED 502117203   10,186 124 SH   SOLE   0 0 124
L3 HARRIS TECHNOLOGIES INC COM COM 502431109   3,447 18 SH   SOLE   0 0 18
LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED ADR UNSPONSORED 502441306   25,920 154 SH   SOLE   0 0 154
LABORATORY CORP AMER HLDGS COM COM 50540R409   4,547 18 SH   SOLE   0 0 18
LAKE COOK KANE & MCHENRY CNTYS GO BDS GO BDS 508205KK6   10,765 10 PRN   SOLE   0 0 10
LAKELAND FINANCIAL CORP COM COM 511656100   6,253 85 SH   SOLE   0 0 85
LAM RESEARCH CORP COM COM 512807108   29,049 64 SH   SOLE   0 0 64
LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109   30,402 306 SH   SOLE   0 0 306
LANCASTER COLONY CORP COM COM 513847103   1,344 7 SH   SOLE   0 0 7
LANDSTAR SYSTEMS INC COM COM 515098101   4,633 28 SH   SOLE   0 0 28
LASERTEC CORP ADR UNSPONSORED ADR UNSPONSORED 51809L109   4,268 109 SH   SOLE   0 0 109
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104   51,124 197 SH   SOLE   0 0 197
LEGRAND SA ADR UNSPONSORED ADR UNSPONSORED 524671104   8,464 485 SH   SOLE   0 0 485
LEMAITRE VASCULAR INC COM COM 525558201   6,105 131 SH   SOLE   0 0 131
LI NING CO LTD ADR UNSPONSORED ADR UNSPONSORED 52989T102   2,332 10 SH   SOLE   0 0 10
LIBERTY BROADBAND CORP COM COM 530307305   962 11 SH   SOLE   0 0 11
LIBERTY MEDIA CORPORATION COM COM 531229409   644 16 SH   SOLE   0 0 16
LIBERTY MEDIA CORPORATION COM COM 531229607   1,318 33 SH   SOLE   0 0 33
LIBERTY MEDIA CORPORATION COM COM 531229854   199 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORPORATION COM COM 531229870   118 2 SH   SOLE   0 0 2
LIGAND PHARMACEUTICAL INC COM COM 53220K504   3,616 51 SH   SOLE   0 0 51
ELI LILLY AND COMPANY COM COM 532457108   111,995 319 SH   SOLE   0 0 319
LINCOLN ELECTRIC HLDGS INC COM COM 533900106   1,543 10 SH   SOLE   0 0 10
LINCOLN NATIONAL CORP NOTE M/W CLBL NOTE M/W CLBL 534187BH1   4,747 5 PRN   SOLE   0 0 5
LITHIA MOTORS INC COM COM 536797103   6,493 28 SH   SOLE   0 0 28
LITTELFUSE INC COM COM 537008104   5,480 23 SH   SOLE   0 0 23
LIVE NATION ENTERTAINMENT INC COM COM 538034109   20,722 283 SH   SOLE   0 0 283
LOCKHEED MARTIN CORP COM COM 539830109   444,752 1,012 SH   SOLE   0 0 1,012
LONDON STOCK EXCHANGE GROUP ADR UNSPONSORED ADR UNSPONSORED 54211N101   14,611 622 SH   SOLE   0 0 622
LONZA GROUP AG ADR UNSPONSORED ADR UNSPONSORED 54338V101   2,737 51 SH   SOLE   0 0 51
LOWE'S COMPANIES INC NOTE M/W CLBL NOTE M/W CLBL 548661DT1   4,942 5 PRN   SOLE   0 0 5
LOYALSOCK TWP PA SCH DIST GO BDS GO BDS 549050JZ6   10,106 10 PRN   SOLE   0 0 10
LULULEMON ATHLETICA INC COM COM 550021109   5,235 17 SH   SOLE   0 0 17
LUMEN TECHNOLOGIES INC COM COM 550241103   51 10 SH   SOLE   0 0 10
LUMENTUM HLDGS INC COM COM 55024U109   3,991 68 SH   SOLE   0 0 68
LYFT INC COM CL A COM CL A 55087P104   810 57 SH   SOLE   0 0 57
MGIC INVESTMENT CORP COM COM 552848103   5,762 423 SH   SOLE   0 0 423
MGM RESORTS INTERNATIONAL COM COM 552953101   10,388 272 SH   SOLE   0 0 272
MP MATERIALS CORP COM CL A COM CL A 553368101   1,521 53 SH   SOLE   0 0 53
MPLX LP NOTE M/W CLBL NOTE M/W CLBL 55336VBR0   10,940 12 PRN   SOLE   0 0 12
MSCI INC COM COM 55354G100   1,488 3 SH   SOLE   0 0 3
MAGNOLIA OIL & GAS CORPORATION COM CL A COM CL A 559663109   1,107 47 SH   SOLE   0 0 47
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RIOT PLATFORMS INC COM COM 767292105   289 50 SH   SOLE   0 0 50
RITCHIE BROS AUCTIONEERS COM COM 767744105   48,461 812 SH   SOLE   0 0 812
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103   743 47 SH   SOLE   0 0 47
ROBLOX CORP COM CL A COM CL A 771049103   1,170 35 SH   SOLE   0 0 35
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104   25,064 623 SH   SOLE   0 0 623
ROCKET COMPANIES INC COM CL A COM CL A 77311W101   17,680 2,063 SH   SOLE   0 0 2,063
ROKU INC COM CL A COM CL A 77543R102   500 10 SH   SOLE   0 0 10
ROLLINS INC COM COM 775711104   56,182 1,568 SH   SOLE   0 0 1,568
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305   14,310 242 SH   SOLE   0 0 242
RUSHNET INC COM COM 782074108   3,300 2,750,000 SH   SOLE   0 0 2,750,000
RYANAIR HOLDINGS PLC ADR SPONSORED ADR SPONSORED 783513203   1,578 17 SH   SOLE   0 0 17
S&P GLOBAL INC COM COM 78409V104   75,116 208 SH   SOLE   0 0 208
SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104   4,712 16 SH   SOLE   0 0 16
SMC CORP ADR SPONSORED ADR SPONSORED 78445W306   263 11 SH   SOLE   0 0 11
SM ENERGY COMPANY COM COM 78454L100   904 27 SH   SOLE   0 0 27
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   126,308 325 SH   SOLE   0 0 325
SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF GLB NAT RESRCE ETF 78463X541   28,835 479 SH   SOLE   0 0 479
SPDR INDEX SHARES FUNDS S&P EMKTSC ETF S&P EMKTSC ETF 78463X756   394,102 7,685 SH   SOLE   0 0 7,685
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300   124,091 1,584 SH   SOLE   0 0 1,584
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359   100,221 1,503 SH   SOLE   0 0 1,503
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409   15,815 309 SH   SOLE   0 0 309
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474   7,265 245 SH   SOLE   0 0 245
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508   147,258 3,699 SH   SOLE   0 0 3,699
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF ETF 78464A631   6,784 61 SH   SOLE   0 0 61
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   648,810 5,197 SH   SOLE   0 0 5,197
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839   48,968 720 SH   SOLE   0 0 720
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854   94,259 2,063 SH   SOLE   0 0 2,063
SPDR SERIES TRUST S&P HOMEBUILD ETF S&P HOMEBUILD ETF 78464A888   29,491 465 SH   SOLE   0 0 465
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   1,510,298 60,727 SH   SOLE   0 0 60,727
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622   5,124 55 SH   SOLE   0 0 55
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853   48,485 1,259 SH   SOLE   0 0 1,259
SVB FINANCIAL GROUP NOTE M/W CLBL NOTE M/W CLBL 78486QAR2   9,686 10 PRN   SOLE   0 0 10
SABINE PASS LIQUEFACTION LLC NOTE M/W CLBL NOTE M/W CLBL 785592AM8   4,035 4 PRN   SOLE   0 0 4
SABINE PASS LIQUEFACTION LLC NOTE M/W CLBL NOTE M/W CLBL 785592AS5   2,009 2 PRN   SOLE   0 0 2
SALESFORCE INC COM COM 79466L302   86,090 588 SH   SOLE   0 0 588
SANOFI ADR SPONSORED ADR SPONSORED 80105N105   7,515 152 SH   SOLE   0 0 152
SANTANDER BANK NATIONAL ASSN CD CD 80280JVB4   99,995 100 PRN   SOLE   0 0 100
SANTANDER HOLDINGS USA INC NOTE M/W CLBL NOTE M/W CLBL 80282KAW6   5,862 6 PRN   SOLE   0 0 6
SANTANDER HOLDINGS USA INC NOTE M/W CLBL NOTE M/W CLBL 80282KAZ9   13,104 14 PRN   SOLE   0 0 14
SANTANDER HOLDINGS USA INC NOTE M/W CLBL NOTE M/W CLBL 80282KBB1   3,834 4 PRN   SOLE   0 0 4
SANTANDER HOLDINGS USA INC NOTE M/W CLBL NOTE M/W CLBL 80282KBC9   5,274 6 PRN   SOLE   0 0 6
SANTANDER HOLDINGS USA INC NOTE M/W CLBL NOTE M/W CLBL 80282KBE5   4,009 4 PRN   SOLE   0 0 4
SANTANDER UK PLC NOTE M/W CONV CLBL NOTE M/W CONV CLBL 80283LAJ2   991 1 PRN   SOLE   0 0 1
SAP SE ADR SPONSORED ADR SPONSORED 803054204   6,362 55 SH   SOLE   0 0 55
SARATOGA INVESTMENT CORP COM NEW COM NEW 80349A208   7,764 287 SH   SOLE   0 0 287
SCHLUMBERGER LIMITED COM COM 806857108   5,111 89 SH   SOLE   0 0 89
SCHNEIDER ELECTRIC SE ADR UNSPONSORED ADR UNSPONSORED 80687P106   6,631 213 SH   SOLE   0 0 213
SCHNEIDER NATIONAL INC COM CL B COM CL B 80689H102   572 23 SH   SOLE   0 0 23
SCHWAB (CHARLES) CORP COM COM 808513105   27,857 365 SH   SOLE   0 0 365
SCHWAB (CHARLES) CORP 5.95 DEP SHS REP 1/40 N CLBL 5.95 DEP SHS REP 1/40 N CLBL 808513600   2,503 100 SH   SOLE   0 0 100
SCHWAB (CHARLES) CORP NOTE PERP M/W CLBL NOTE PERP M/W CLBL 808513AR6   2,648 3 PRN   SOLE   0 0 3
SCHWAB (CHARLES) CORP NOTE M/W CLBL NOTE M/W CLBL 808513AT2   4,000 4 PRN   SOLE   0 0 4
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF SCHWB FDT EMK LG ETF 808524730   114,620 4,309 SH   SOLE   0 0 4,309
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   15,954,834 212,617 SH   SOLE   0 0 212,617
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805   2,746,755 79,593 SH   SOLE   0 0 79,593
SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839   46,989 993 SH   SOLE   0 0 993
SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF INTERMED-TERM US TREAS ETF 808524854   7,243 143 SH   SOLE   0 0 143
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   29,270 551 SH   SOLE   0 0 551
MATIV HOLDINGS INC COM COM 808541106   107 4 SH   SOLE   0 0 4
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106   3,006 52 SH   SOLE   0 0 52
SCYNEXIS INC COM COM 811292200   492 300 SH   SOLE   0 0 300
SEA LIMITED ADR ADR 81141R100   6,930 113 SH   SOLE   0 0 113
SEALED AIR CORP COM COM 81211K100   5,605 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100   29,133 359 SH   SOLE   0 0 359
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209   98,332 738 SH   SOLE   0 0 738
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308   36,823 511 SH   SOLE   0 0 511
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407   33,516 247 SH   SOLE   0 0 247
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   242,961 2,711 SH   SOLE   0 0 2,711
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803   93,609 732 SH   SOLE   0 0 732
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852   39,339 764 SH   SOLE   0 0 764
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860   1,207,551 31,146 SH   SOLE   0 0 31,146
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886   36,200 526 SH   SOLE   0 0 526
GENEDX HOLDINGS CORP COM CL A COM CL A 81663L101   192 520 SH   SOLE   0 0 520
SEMPRA COM COM 816851109   305,952 1,964 SH   SOLE   0 0 1,964
SEMPRA NOTE M/W CLBL NOTE M/W CLBL 816851BN8   6,775 7 PRN   SOLE   0 0 7
SERVICENOW INC COM COM 81762P102   32,990 77 SH   SOLE   0 0 77
SEVEN & I HOLDINGS CO LTD ADR UNSPONSORED ADR UNSPONSORED 81783H105   680 29 SH   SOLE   0 0 29
SHELL INTL.FIN.BV NOTE M/W CLBL NOTE M/W CLBL 822582BD3   978 1 PRN   SOLE   0 0 1
SHERWIN-WILLIAMS CO COM COM 824348106   48,018 204 SH   SOLE   0 0 204
SHIFT TECHNOLOGIES INC COM CL A COM CL A 82452T107   65 353 SH   SOLE   0 0 353
SHISEIDO COMPANY LIMITED ADR SPONSORED ADR SPONSORED 824841407   6,343 127 SH   SOLE   0 0 127
SHOE CARNIVAL INC COM COM 824889109   4,164 163 SH   SOLE   0 0 163
SHOPIFY INC COM CL A COM CL A 82509L107   1,142 30 SH   SOLE   0 0 30
SHUTTERSTOCK INC COM COM 825690100   4,150 68 SH   SOLE   0 0 68
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501   13,369 175 SH   SOLE   0 0 175
SIGNATURE BANK COM COM 82669G104   952 8 SH   SOLE   0 0 8
SIKA AG ADR SPONSORED ADR SPONSORED 82674R103   3,671 131 SH   SOLE   0 0 131
SILICON LABORATORIES COM COM 826919102   1,293 9 SH   SOLE   0 0 9
SILGAN HOLDINGS INC COM COM 827048109   11,000 216 SH   SOLE   0 0 216
SILICON MOTION TECHNOLOGY CORP ADR ADR 82706C108   7,123 109 SH   SOLE   0 0 109
SKYWORKS SOLUTIONS INC COM COM 83088M102   5,596 56 SH   SOLE   0 0 56
SMURFIT KAPPA GROUP PLC ADR UNSPONSORED ADR UNSPONSORED 83272W106   7,454 177 SH   SOLE   0 0 177
SNAP-ON INC COM COM 833034101   11,725 50 SH   SOLE   0 0 50
SNOWFLAKE INC COM CL A COM CL A 833445109   2,570 19 SH   SOLE   0 0 19
SOFTBANK GROUP CORP ADR UNSPONSORED ADR UNSPONSORED 83404D109   663 29 SH   SOLE   0 0 29
SOFTBANK CORP ADR UNSPONSORED ADR UNSPONSORED 83405K102   12,985 1,135 SH   SOLE   0 0 1,135
SOFI TECHNOLOGIES INC COM COM 83406F102   1,277 236 SH   SOLE   0 0 236
SOLAR ENERGY INITIATIVES INC COM COM 83416P207   210 150,000 SH   SOLE   0 0 150,000
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   4,015 14 SH   SOLE   0 0 14
SONIC HEALTHCARE ADR SPONSORED ADR SPONSORED 83546A203   4,728 214 SH   SOLE   0 0 214
SONOCO PRODUCTS CO NOTE M/W CLBL NOTE M/W CLBL 835495AP7   1,710 2 PRN   SOLE   0 0 2
SONY GROUP CORPORATION ADR SPONSORED ADR SPONSORED 835699307   9,149 104 SH   SOLE   0 0 104
SOUTH CENT CONN REGL WTR AUTH REF BDS REV REF BDS REV 8372272F3   15,982 15 PRN   SOLE   0 0 15
SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBL BOND M/W CLBL 842400HS5   3,174 3 PRN   SOLE   0 0 3
SOUTHERN CALIFORNIA GAS CO BOND M/W CLBL BOND M/W CLBL 842434CM2   1,955 2 PRN   SOLE   0 0 2
SOUTHERN CO COM COM 842587107   69,894 1,051 SH   SOLE   0 0 1,051
SOUTHERN CO 4.95 JR SUB NOTES SER 20 CLBL 4.95 JR SUB NOTES SER 20 CLBL 842587800   2,805 125 SH   SOLE   0 0 125
SOUTHWEST AIRLINES CO NOTE M/W CLBL NOTE M/W CLBL 844741BJ6   6,060 6 PRN   SOLE   0 0 6
SOUTHWEST AIRLINES CO NOTE M/W CLBL NOTE M/W CLBL 844741BK3   6,081 6 PRN   SOLE   0 0 6
SPHERE 3D CORP NEW COM COM 84841L308   320 800 SH   SOLE   0 0 800
SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109   5,147 158 SH   SOLE   0 0 158
SPLUNK INC COM COM 848637104   13,658 156 SH   SOLE   0 0 156
T-MOBILE US INC NOTE M/W CLBL NOTE M/W CLBL 85207UAH8   19,389 19 PRN   SOLE   0 0 19
SQUARESPACE INC COM COM 85225A107   459 20 SH   SOLE   0 0 20
STAMFORD CONN WTR POLLUTION CT REF BDS REV REF BDS REV 852660FL8   15,609 15 PRN   SOLE   0 0 15
STANDEX INTERNATIONAL CORP COM COM 854231107   5,884 55 SH   SOLE   0 0 55
STANLEY BLACK & DECKER INC COM COM 854502101   6,422 77 SH   SOLE   0 0 77
STARFLEET INNOTECH INC COM COM 85490A105   1,140 150,000 SH   SOLE   0 0 150,000
STARBUCKS CORP COM COM 855244109   77,049 739 SH   SOLE   0 0 739
STARWOOD PROPERTY TRUST INC COM COM 85571B105   7,668 387 SH   SOLE   0 0 387
STERICYCLE INC COM COM 858912108   4,218 81 SH   SOLE   0 0 81
STIFEL FINANCIAL CORP COM COM 860630102   5,544 92 SH   SOLE   0 0 92
STITCH FIX INC COM CL A COM CL A 860897107   79 19 SH   SOLE   0 0 19
STRAUMANN HOLDING AG ADR UNSPONSORED ADR UNSPONSORED 86317T103   1,819 138 SH   SOLE   0 0 138
STRONGHOLD DIGITAL MNG INC COM COM 86337R103   120 200 SH   SOLE   0 0 200
STRYKER CORP COM COM 863667101   79,633 314 SH   SOLE   0 0 314
STRYKER CORP NOTE M/W CLBL NOTE M/W CLBL 863667AQ4   3,892 4 PRN   SOLE   0 0 4
SUMITOMO MITSUI FIN GRP INC NOTE M/W CLBL NOTE M/W CLBL 86562MAF7   3,720 4 PRN   SOLE   0 0 4
SUMITOMO MITSUI FIN GRP INC NOTE M/W CLBL NOTE M/W CLBL 86562MAR1   3,794 4 PRN   SOLE   0 0 4
SUMMIT HOTEL PROPERTIES INC COM USD0.01 COM USD0.01 866082100   635 84 SH   SOLE   0 0 84
SUN COMMUNITIES INC COM USD0.01 COM USD0.01 866674104   1,609 11 SH   SOLE   0 0 11
SUNCOR ENERGY INC COM COM 867224107   9,738 294 SH   SOLE   0 0 294
SUNPOWER CORP COM COM 867652406   2,650 160 SH   SOLE   0 0 160
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL NOTE M/W CLBL 86765BAT6   15,434 16 PRN   SOLE   0 0 16
SURFACE ONCOLOGY INC COM COM 86877M209   255 250 SH   SOLE   0 0 250
SVENSKA HANDELSBANKEN AB ADR UNSPONSORED ADR UNSPONSORED 86959C103   11,221 2,162 SH   SOLE   0 0 2,162
SYLVAMO CORPORATION COM COM 871332102   229 5 SH   SOLE   0 0 5
SYMRISE AG ADR UNSPONSORED ADR UNSPONSORED 87155N109   1,845 65 SH   SOLE   0 0 65
SYNOPSYS INC COM COM 871607107   7,289 22 SH   SOLE   0 0 22
SYNEOS HEALTH INC COM CL A COM CL A 87166B102   5,156 149 SH   SOLE   0 0 149
SYSCO CORP COM COM 871829107   4,696 61 SH   SOLE   0 0 61
TJX COS INC COM COM 872540109   25,571 322 SH   SOLE   0 0 322
T ROWE PRICE EXCHANGE-TRADED F PRICE DIVIDEND GROWTH ETF PRICE DIVIDEND GROWTH ETF 87283Q404   20,268 643 SH   SOLE   0 0 643
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100   3,802 43 SH   SOLE   0 0 43
TARGET CORP COM COM 87612E106   12,677 79 SH   SOLE   0 0 79
TC ENERGY CORPORATION COM COM 87807B107   8,075 187 SH   SOLE   0 0 187
TECHTRONIC INDUSTRIES CO ADR SPONSORED ADR SPONSORED 87873R101   1,067 17 SH   SOLE   0 0 17
TELADOC HEALTH INC COM COM 87918A105   2,194 88 SH   SOLE   0 0 88
TELEDYNE TECHNOLOGIES INC COM COM 879360105   3,608 9 SH   SOLE   0 0 9
TELEPERFORMANCE SE ADR UNSPONSORED ADR UNSPONSORED 87946F100   8,024 59 SH   SOLE   0 0 59
TEMENOS AG ADR SPONSORED ADR SPONSORED 87974R208   201 3 SH   SOLE   0 0 3
TEMPLE TEX INDPT SCH DIST ULTD TAX BLDG BDS CLBL ULTD TAX BLDG BDS CLBL 880081SQ8   15,640 15 PRN   SOLE   0 0 15
10X GENOMICS INC COM CL A COM CL A 88025U109   630 14 SH   SOLE   0 0 14
TENARIS S.A. ADR SPONSORED ADR SPONSORED 88031M109   569 16 SH   SOLE   0 0 16
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109   3,887 79 SH   SOLE   0 0 79
TERRASCEND CORP COM COM 88105E108   266 191 SH   SOLE   0 0 191
TERRENO REALTY CORP COM USD0.01 COM USD0.01 88146M101   4,355 69 SH   SOLE   0 0 69
TESCO ADR SPONSORED ADR SPONSORED 881575401   8,136 880 SH   SOLE   0 0 880
TESLA INC COM COM 88160R101   212,374 1,670 SH   SOLE   0 0 1,670
TETRA TECH INC COM COM 88162G103   4,835 33 SH   SOLE   0 0 33
TEXAS INSTRUMENTS INC COM COM 882508104   34,528 202 SH   SOLE   0 0 202
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102   4,186 2 SH   SOLE   0 0 2
TEXAS ROADHOUSE INC COM COM 882681109   1,664 17 SH   SOLE   0 0 17
TEXAS ST UNIV SYS REV AND REF BDS REV AND REF BDS 88278PUH5   10,562 10 PRN   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM COM 883556102   38,536 66 SH   SOLE   0 0 66
THOMSON-REUTERS CORP COM COM 884903709   201,854 1,725 SH   SOLE   0 0 1,725
3I GROUP ADR UNSPONSORED ADR UNSPONSORED 88579N105   11,895 1,332 SH   SOLE   0 0 1,332
3M COMPANY COM COM 88579Y101   23,686 200 SH   SOLE   0 0 200
TILRAY BRANDS INC COM COM 88688T100   245 83 SH   SOLE   0 0 83
TIMBER PHARMACEUTICALS INC COM COM 887080208   312 159 SH   SOLE   0 0 159
TOKIO MARINE HOLDINGS INC ADR SPONSORED ADR SPONSORED 889094108   14,630 700 SH   SOLE   0 0 700
TOKYO ELECTRON ADR UNSPONSORED ADR UNSPONSORED 889110102   4,650 54 SH   SOLE   0 0 54
TONNER ONE WORLD HOLDINGS INC COM COM 890307101   700 1,750,000 SH   SOLE   0 0 1,750,000
TORO CO COM COM 891092108   1,535 14 SH   SOLE   0 0 14
TORONTO-DOMINION BANK NOTE M/W CONV QTRLY CLBL VAR NOTE M/W CONV QTRLY CLBL VAR 89114QCR7   3,990 4 PRN   SOLE   0 0 4
TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109   15,575 245 SH   SOLE   0 0 245
TOTAL CAP INTL SA NOTE M/W CLBL NOTE M/W CLBL 89153VAL3   3,963 4 PRN   SOLE   0 0 4
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   12,400 86 SH   SOLE   0 0 86
TRACTOR SUPPLY CO COM COM 892356106   621 3 SH   SOLE   0 0 3
TRAVEL PLUS LEISURE CO COM COM 894164102   3,516 87 SH   SOLE   0 0 87
TRAVELERS COMPANIES INC COM COM 89417E109   2,577 14 SH   SOLE   0 0 14
TRINITY INDUSTRIES INC COM COM 896522109   3,633 133 SH   SOLE   0 0 133
TRULIEVE CANNABIS CORP COM COM 89788C104   7,693 1,123 SH   SOLE   0 0 1,123
TRUIST FINANCIAL CORPORATION COM COM 89832Q109   38,407 805 SH   SOLE   0 0 805
TRUIST FINANCIAL CORPORATION NOTE PERP NOTE PERP 89832QAD1   8,518 9 PRN   SOLE   0 0 9
TTEC HOLDINGS INC COM COM 89854H102   2,239 46 SH   SOLE   0 0 46
TUSIMPLE HLDGS INC COM CL A COM CL A 90089L108   193 100 SH   SOLE   0 0 100
TWILIO INC COM CL A COM CL A 90138F102   15,995 307 SH   SOLE   0 0 307
23ANDME HLDG CO COM COM 90138Q108   470 200 SH   SOLE   0 0 200
TYLER TECHNOLOGIES INC COM COM 902252105   42,137 138 SH   SOLE   0 0 138
TYSON FOODS INC COM CL A COM CL A 902494103   4,318 68 SH   SOLE   0 0 68
TYSON FOODS INC NOTE CLBL NOTE CLBL 902494BC6   4,800 5 PRN   SOLE   0 0 5
UDEMY INC COM COM 902685106   6,071 570 SH   SOLE   0 0 570
UFP INDUSTRIES INC COM COM 90278Q108   3,792 45 SH   SOLE   0 0 45
US BANCORP COM COM 902973304   76,277 1,671 SH   SOLE   0 0 1,671
US BANCORP DEP SHS REP 1/1000 PFD K CLBL DEP SHS REP 1/1000 PFD K CLBL 902973759   2,479 100 SH   SOLE   0 0 100
U M H PROPERTIES INC COM STK USD0.10 COM STK USD0.10 903002103   4,401 264 SH   SOLE   0 0 264
US PHYSICAL THERAPY COM COM 90337L108   4,227 46 SH   SOLE   0 0 46
UBER TECHNOLOGIES INC COM COM 90353T100   17,564 605 SH   SOLE   0 0 605
UMBRA APPLIED TECH GRP COM COM 90419P100   5,599 658,616 SH   SOLE   0 0 658,616
UNIFIRST CORP COM COM 904708104   3,940 21 SH   SOLE   0 0 21
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704   1,058 21 SH   SOLE   0 0 21
UNION PACIFIC CORP COM COM 907818108   20,345 99 SH   SOLE   0 0 99
UNION PACIFIC CORP NOTE M/W CLBL NOTE M/W CLBL 907818DR6   12,839 13 PRN   SOLE   0 0 13
UNION PACIFIC CORP NOTE M/W CLBL NOTE M/W CLBL 907818FK9   13,390 17 PRN   SOLE   0 0 17
UNITED AIRLINES HOLDINGS COM COM 910047109   13,060 270 SH   SOLE   0 0 270
UNITED OVERSEAS BANK LTD ADR SPONSORED ADR SPONSORED 911271302   15,775 356 SH   SOLE   0 0 356
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   42,629 242 SH   SOLE   0 0 242
UNITED RENTALS INC NOTE M/W CLBL NOTE M/W CLBL 911363AM1   11,516 13 PRN   SOLE   0 0 13
UNITED RENTALS (NORTH AMERICA) NOTE M/W CLBL NOTE M/W CLBL 911365BF0   4,969 5 PRN   SOLE   0 0 5
US BANCORP NOTE M/W CLBL NOTE M/W CLBL 91159HHX1   970 1 PRN   SOLE   0 0 1
UNITED STATES TREASURY BONDS BOND BOND 912810EX2   9,925 9 PRN   SOLE   0 0 9
UNITED STATES TREASURY BONDS BOND BOND 912810EY0   16,527 15 PRN   SOLE   0 0 15
UNITED STATES TREASURY BONDS BOND BOND 912810FJ2   20,743 18 PRN   SOLE   0 0 18
UNITED STATES TREASURY BONDS BOND BOND 912810FT0   6,726 6 PRN   SOLE   0 0 6
UNITED STATES TREASURY BONDS BOND BOND 912810PU6   12,934 11 PRN   SOLE   0 0 11
UNITED STATES TREASURY BONDS BOND BOND 912810QA9   32,961 33 PRN   SOLE   0 0 33
UNITED STATES TREASURY BONDS BOND BOND 912810QY7   48,294 56 PRN   SOLE   0 0 56
UNITED STATES TREASURY BONDS BOND BOND 912810SC3   9,999 11 PRN   SOLE   0 0 11
UNITED STATES TREASURY BONDS BOND BOND 912810SU3   27,122 39 PRN   SOLE   0 0 39
UNITED STATES TREASURY BONDS BOND BOND 912810SY5   20,968 26 PRN   SOLE   0 0 26
UNITED STATES TREASURY NOTES NOTE NOTE 9128283F5   16,057 17 PRN   SOLE   0 0 17
UNITED STATES TREASURY NOTES NOTE NOTE 9128283U2   1,397,201 1,398 PRN   SOLE   0 0 1,398
UNITED STATES TREASURY NOTES NOTE NOTE 9128284N7   6,784 7 PRN   SOLE   0 0 7
UNITED STATES TREASURY NOTES NOTE NOTE 9128284V9   22,266 23 PRN   SOLE   0 0 23
UNITED STATES TREASURY NOTES NOTE NOTE 9128285Z9   36,195 37 PRN   SOLE   0 0 37
UNITED STATES TREASURY NOTES NOTE NOTE 9128286B1   1,907 2 PRN   SOLE   0 0 2
UNITED STATES TREASURY NOTES NOTE NOTE 912828J27   63,296 66 PRN   SOLE   0 0 66
UNITED STATES TREASURY NOTES NOTE NOTE 912828K74   35,304 37 PRN   SOLE   0 0 37
UNITED STATES TREASURY NOTES NOTE NOTE 912828P46   2,816 3 PRN   SOLE   0 0 3
UNITED STATES TREASURY NOTES NOTE NOTE 912828S92   49,086 50 PRN   SOLE   0 0 50
UNITED STATES TREASURY NOTES NOTE NOTE 912828V98   73,166 77 PRN   SOLE   0 0 77
UNITED STATES TREASURY NOTES NOTE NOTE 912828YB0   19,727 22 PRN   SOLE   0 0 22
UNITED STATES TREASURY NOTES NOTE NOTE 912828Z78   41,502 45 PRN   SOLE   0 0 45
UNITED STATES TREASURY NOTES NOTE NOTE 912828Z86   44,896 45 PRN   SOLE   0 0 45
UNITED STATES TREASURY NOTES NOTE NOTE 912828ZD5   1,058,409 1,065 PRN   SOLE   0 0 1,065
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UNITED STATES TREASURY NOTES NOTE NOTE 91282CAF8   58,444 60 PRN   SOLE   0 0 60
UNITED STATES TREASURY NOTES NOTE NOTE 91282CBG5   250,692 251 PRN   SOLE   0 0 251
UNITED STATES TREASURY NOTES NOTE NOTE 91282CBH3   32,540 36 PRN   SOLE   0 0 36
UNITED STATES TREASURY NOTES NOTE NOTE 91282CBQ3   57,950 64 PRN   SOLE   0 0 64
UNITED STATES TREASURY NOTES NOTE NOTE 91282CBU4   269,667 272 PRN   SOLE   0 0 272
UNITED STATES TREASURY NOTES NOTE NOTE 91282CFF3   24,648 26 PRN   SOLE   0 0 26
UNITED TECHNOLOGIES CORP NOTE M/W CLBL NOTE M/W CLBL 913017CY3   7,876 8 PRN   SOLE   0 0 8
UNITEDHEALTH GROUP INC COM COM 91324P102   219,416 453 SH   SOLE   0 0 453
UNITEDHEALTH GROUP INC NOTE M/W CLBL NOTE M/W CLBL 91324PDZ2   10,306 14 PRN   SOLE   0 0 14
UNITY SOFTWARE INC COM COM 91332U101   10,751 372 SH   SOLE   0 0 372
UNIVERSAL DISPLAY CORP COM COM 91347P105   3,328 26 SH   SOLE   0 0 26
UPM-KYMMENE CORP ADR UNSPONSORED ADR UNSPONSORED 915436208   8,555 238 SH   SOLE   0 0 238
UPSTART HLDGS INC COM COM 91680M107   63 4 SH   SOLE   0 0 4
UTZ BRANDS INC COM CL A COM CL A 918090101   4,820 302 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   740 750 SH   SOLE   0 0 750
VACCINEX INC COM COM 918640103   122 200 SH   SOLE   0 0 200
VAIL RESORTS INC COM COM 91879Q109   982 4 SH   SOLE   0 0 4
VALE S.A. ADR SPONSORED ADR SPONSORED 91912E105   11,638 644 SH   SOLE   0 0 644
VALERO ENERGY CORP COM COM 91913Y100   20,054 144 SH   SOLE   0 0 144
VALERO ENERGY CORP NOTE M/W CLBL NOTE M/W CLBL 91913YAU4   4,791 5 PRN   SOLE   0 0 5
VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN VANECK SHORT HIGH YIELD MUN 92189F387   9,398 414 SH   SOLE   0 0 414
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437   7,201,911 258,040 SH   SOLE   0 0 258,040
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643   67,031 984 SH   SOLE   0 0 984
VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA VANECK J. P. MORGAN EM LOCA 92189H300   188,472 7,482 SH   SOLE   0 0 7,482
VANECK ETF TR BITCOIN STRATEGY ETF BITCOIN STRATEGY ETF 92189Y303   3,800 176 SH   SOLE   0 0 176
VANGUARD DIV APP ETF DIV APP ETF 921908844   38,161 252 SH   SOLE   0 0 252
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873   25,930 193 SH   SOLE   0 0 193
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505   46,691 219 SH   SOLE   0 0 219
VANGUARD SMLLCP 600 IDX ETF SMLLCP 600 IDX ETF 921932828   1,293,942 7,165 SH   SOLE   0 0 7,165
VANGUARD US QUALITY ETF US QUALITY ETF 921935706   10,787 100 SH   SOLE   0 0 100
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793   706,362 9,042 SH   SOLE   0 0 9,042
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819   7,715,980 100,025 SH   SOLE   0 0 100,025
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827   1,474,579 19,321 SH   SOLE   0 0 19,321
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835   3,898,550 52,399 SH   SOLE   0 0 52,399
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858   24,452,613 544,601 SH   SOLE   0 0 544,601
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406   280,355 2,600 SH   SOLE   0 0 2,600
VANGUARD EMERGING MKT GOVT BOND INDE EMERGING MKT GOVT BOND INDE 921946885   114,394 1,793 SH   SOLE   0 0 1,793
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805   95,304 2,023 SH   SOLE   0 0 2,023
VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407   1,267,693 25,903 SH   SOLE   0 0 25,903
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742   41,018 457 SH   SOLE   0 0 457
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775   99,297 1,846 SH   SOLE   0 0 1,846
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   566,454 13,487 SH   SOLE   0 0 13,487
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866   83,306 1,224 SH   SOLE   0 0 1,224
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207   13,992 75 SH   SOLE   0 0 75
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   92,032 1,089 SH   SOLE   0 0 1,089
VANGUARD INF TECH ETF INF TECH ETF 92204A702   9,870 30 SH   SOLE   0 0 30
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801   4,380,041 24,548 SH   SOLE   0 0 24,548
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884   71,917 814 SH   SOLE   0 0 814
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409   7,152,485 93,631 SH   SOLE   0 0 93,631
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706   436,750 7,261 SH   SOLE   0 0 7,261
VANGUARD MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771   719,786 15,240 SH   SOLE   0 0 15,240
VANGUARD LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813   35,093 429 SH   SOLE   0 0 429
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870   150,954 1,868 SH   SOLE   0 0 1,868
VEEVA SYSTEMS INC COM CL A COM CL A 922475108   54,920 347 SH   SOLE   0 0 347
VENTAS INC COM USD0.25 COM USD0.25 92276F100   4,400 90 SH   SOLE   0 0 90
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746   239,254 4,706 SH   SOLE   0 0 4,706
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   2,196,054 6,149 SH   SOLE   0 0 6,149
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512   4,689,062 33,944 SH   SOLE   0 0 33,944
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   25,219 291 SH   SOLE   0 0 291
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611   256,022 1,558 SH   SOLE   0 0 1,558
VANGUARD MID CAP ETF MID CAP ETF 922908629   433,446 2,071 SH   SOLE   0 0 2,071
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   16,820 95 SH   SOLE   0 0 95
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652   404,093 2,917 SH   SOLE   0 0 2,917
VANGUARD GROWTH ETF GROWTH ETF 922908736   12,379 56 SH   SOLE   0 0 56
VANGUARD VALUE ETF VALUE ETF 922908744   170,721 1,219 SH   SOLE   0 0 1,219
VANGUARD SMALL CP ETF SMALL CP ETF 922908751   65,005 340 SH   SOLE   0 0 340
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   1,376,842 7,060 SH   SOLE   0 0 7,060
VENUS CONCEPT INC COM COM 92332W105   44 137 SH   SOLE   0 0 137
VEOLIA ENVIRONNEMENT ADR SPONSORED ADR SPONSORED 92334N103   4,037 140 SH   SOLE   0 0 140
VERIZON COMMUNICATIONS COM COM 92343V104   189,421 4,728 SH   SOLE   0 0 4,728
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VERINT SYSTEMS INC COM COM 92343X100   2,808 78 SH   SOLE   0 0 78
VERISK ANALYTICS INC COM COM 92345Y106   41,368 232 SH   SOLE   0 0 232
VERICEL CORP COM COM 92346J108   626 22 SH   SOLE   0 0 22
VERTEX PHARMACEUTICAL COM COM 92532F100   13,242 43 SH   SOLE   0 0 43
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108   1,980 142 SH   SOLE   0 0 142
PARAMOUNT GLOBAL COM COM 92556H206   36,292 1,854 SH   SOLE   0 0 1,854
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VIANT TECHNOLOGY INC COM CL A COM CL A 92557A101   1,724 390 SH   SOLE   0 0 390
VICTORY PORTFOLIOS II SHARES USAA CORE SHORT TERM SHARES USAA CORE SHORT TERM 92647N535   2,038,174 41,527 SH   SOLE   0 0 41,527
VIPER ENERGY PARTNERS LP COM COM 92763M105   4,114 127 SH   SOLE   0 0 127
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VIRGIN GALACTIC HLDGS INC COM COM 92766K106   3,660 753 SH   SOLE   0 0 753
VIREXIT TECHNOLOGIES INC COM COM 92767Q102   74 35,000 SH   SOLE   0 0 35,000
VIRGINIA ELECTRIC & POWER CO NOTE M/W CLBL NOTE M/W CLBL 927804FN9   7,980 8 PRN   SOLE   0 0 8
VIRTUS ETF TRUST II SEIX SR LN ETF SEIX SR LN ETF 92790A405   401,209 16,968 SH   SOLE   0 0 16,968
VISA INC COM CL A COM CL A 92826C839   115,055 522 SH   SOLE   0 0 522
VISA INC NOTE M/W CLBL NOTE M/W CLBL 92826CAD4   4,860 5 PRN   SOLE   0 0 5
VISLINK TECHNOLOGIES INC COM COM 92836Y300   588 1,050 SH   SOLE   0 0 1,050
VISUALMED CLINICAL SOLUTIONS COM COM 92844G101   300 50,000 SH   SOLE   0 0 50,000
CURRENTC POWER CORPORATION COM COM 92855W201   218 1,086 SH   SOLE   0 0 1,086
VMWARE INC NOTE M/W CLBL NOTE M/W CLBL 928563AC9   22,142 23 PRN   SOLE   0 0 23
VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308   337 30 SH   SOLE   0 0 30
VOLVO (AB) ADR SPONSORED ADR SPONSORED 928854108   4,921 256 SH   SOLE   0 0 256
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 COM SHS OF BEN INT USD0.04 929042109   8,754 394 SH   SOLE   0 0 394
VOYA FINANCIAL INC COM COM 929089100   1,914 29 SH   SOLE   0 0 29
WP CAREY INC COM USD0.001 COM USD0.001 92936U109   43,312 524 SH   SOLE   0 0 524
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WRKCO INC NOTE M/W CLBL NOTE M/W CLBL 92940PAB0   12,937 13 PRN   SOLE   0 0 13
WABTEC CORP COM COM 929740108   201 2 SH   SOLE   0 0 2
WALMART INC COM COM 931142103   140,180 1,009 SH   SOLE   0 0 1,009
WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL NOTE M/W CLBL 931427AH1   9,837 10 PRN   SOLE   0 0 10
WARBY PARKER INC COM CL A COM CL A 93403J106   861 55 SH   SOLE   0 0 55
WARNER BROS DISCOVERY INC COM COM 934423104   15,950 1,279 SH   SOLE   0 0 1,279
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WASTE MANAGEMENT INC COM COM 94106L109   10,986 73 SH   SOLE   0 0 73
WATERBURY CONNECTICUT GO BDS CLBL GO BDS CLBL 9412472S6   21,289 20 PRN   SOLE   0 0 20
WATSCO INC COM COM 942622200   1,050 4 SH   SOLE   0 0 4
WELLS FARGO & COMPANY COM COM 949746101   27,343 636 SH   SOLE   0 0 636
WELLS FARGO & COMPANY DEP REP 1/1000 PERP PFD CLBL DEP REP 1/1000 PERP PFD CLBL 949746465   3,825 150 SH   SOLE   0 0 150
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WELLS FARGO & COMPANY NOTE NOTE 94974BGP9   1,942 2 PRN   SOLE   0 0 2
WELLS FARGO & COMPANY NOTE NOTE 94974BGT1   22,883 26 PRN   SOLE   0 0 26
WELLS FARGO BANK NATIONAL ASSN CD CD 9497634V5   62,005 62 PRN   SOLE   0 0 62
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WELLS FARGO BANK NATIONAL ASSN CD CD 9497635H5   50,001 50 PRN   SOLE   0 0 50
WELLS FARGO & COMPANY NOTE M/W CLBL NOTE M/W CLBL 95000U2C6   1,979 2 PRN   SOLE   0 0 2
WELLS FARGO & COMPANY NOTE M/W CLBL NOTE M/W CLBL 95000U2F9   10,422 11 PRN   SOLE   0 0 11
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WENDYS COMPANY (THE) COM COM 95058W100   12,914 582 SH   SOLE   0 0 582
WEST PHARMA SERVICES INC COM COM 955306105   61,148 240 SH   SOLE   0 0 240
WESTERN ALLIANCE BANCORP COM COM 957638109   1,568 25 SH   SOLE   0 0 25
WESTERN ALLIANCE BANCORP CD CD 95763PKE0   179,991 180 PRN   SOLE   0 0 180
WESTERN DIGITAL CORP COM COM 958102105   1,315 35 SH   SOLE   0 0 35
WESTWATER RESOURCES INC COM COM 961684206   157 150 SH   SOLE   0 0 150
WIMI HOLOGRAM CLOUD INC ADR ADR 97264L100   1,450 1,250 SH   SOLE   0 0 1,250
WINGSTOP INC COM COM 974155103   3,826 28 SH   SOLE   0 0 28
WISDOMTREE TRUST US LARGECAP DIVD ETF US LARGECAP DIVD ETF 97717W307   410,053 6,633 SH   SOLE   0 0 6,633
WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD ETF 97717W315   44,102 1,156 SH   SOLE   0 0 1,156
WISDOMTREE TRUST US SMALLCAP DIVD ETF US SMALLCAP DIVD ETF 97717W604   383,368 12,908 SH   SOLE   0 0 12,908
WOLFSPEED INC COM COM 977852102   3,511 46 SH   SOLE   0 0 46
WOODSIDE ENERGY GROUP LTD ADR SPONSORED ADR SPONSORED 980228308   516 20 SH   SOLE   0 0 20
WOODWARD INC COM COM 980745103   5,549 53 SH   SOLE   0 0 53
WORKDAY INC COM CL A COM CL A 98138H101   16,252 97 SH   SOLE   0 0 97
WORKIVA INC COM CL A COM CL A 98139A105   34,243 396 SH   SOLE   0 0 396
WUXI BIOLOGICS (CAYMAN) INC ADR UNSPONSORED ADR UNSPONSORED 98260N108   1,118 62 SH   SOLE   0 0 62
WYNDHAM DESTINATIONS INC NOTE M/W CLBL NOTE M/W CLBL 98310WAN8   2,927 3 PRN   SOLE   0 0 3
WYNDHAM DESTINATIONS INC NOTE M/W CLBL NOTE M/W CLBL 98310WAP3   13,865 14 PRN   SOLE   0 0 14
XCEL ENERGY INC COM COM 98389B100   6,936 102 SH   SOLE   0 0 102
XINYI GLASS HLDGS ADR UNSPONSORED ADR UNSPONSORED 98418R100   4,180 98 SH   SOLE   0 0 98
ZEBRA TECHNOLOGIES COM CL A COM CL A 989207105   1,151 4 SH   SOLE   0 0 4
ZILLOW GROUP INC COM CL C COM CL C 98954M200   837 20 SH   SOLE   0 0 20
ZIMMER BIOMET HOLDINGS INC NOTE M/W CLBL NOTE M/W CLBL 98956PAS1   11,439 12 PRN   SOLE   0 0 12
ALAUNOS THERAPEUTICS INC COM COM 98973P101   379 500 SH   SOLE   0 0 500
ZOETIS INC COM CL A COM CL A 98978V103   76,765 474 SH   SOLE   0 0 474
ZOOMINFO TECHNOLOGIES INC COM COM 98980F104   18,275 713 SH   SOLE   0 0 713
ZURICH INSURANCE GROUP AG ADR SPONSORED ADR SPONSORED 989825104   16,681 346 SH   SOLE   0 0 346
AMCOR PLC COM COM G0250X107   2,691 229 SH   SOLE   0 0 229
AON PLC (IE) COM CL A COM CL A G0403H108   4,785 15 SH   SOLE   0 0 15
AXALTA COATING SYSTEMS LTD COM COM G0750C108   3,443 132 SH   SOLE   0 0 132
ACCENTURE PLC COM COM G1151C101   80,230 294 SH   SOLE   0 0 294
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GATES INDUSTRIAL CORP PLC COM COM G39108108   1,085 89 SH   SOLE   0 0 89
HORIZON THERAPEUTICS PLC COM COM G46188101   2,262 20 SH   SOLE   0 0 20
ICON PLC COM COM G4705A100   10,824 47 SH   SOLE   0 0 47
JAZZ PHARMACEUTICALS PLC COM COM G50871105   1,249 8 SH   SOLE   0 0 8
JOHNSON CONTROLS INTL PLC COM COM G51502105   26,321 406 SH   SOLE   0 0 406
LINDE PLC COM COM G5494J103   393,343 1,212 SH   SOLE   0 0 1,212
MEDTRONIC PLC COM COM G5960L103   56,254 707 SH   SOLE   0 0 707
APTIV PLC COM COM G6095L109   14,053 139 SH   SOLE   0 0 139
RENAISSANCERE HOLDINGS LTD COM COM G7496G103   5,853 30 SH   SOLE   0 0 30
SEAGATE TECHONOLOGY HLDG COM COM G7997R103   26,361 453 SH   SOLE   0 0 453
SENSATA TECH HOLDING PLC COM COM G8060N102   5,329 122 SH   SOLE   0 0 122
STERIS PLC COM COM G8473T100   3,386 17 SH   SOLE   0 0 17
TRANE TECHNOLOGIES PLC COM COM G8994E103   10,023 60 SH   SOLE   0 0 60
VENATOR MATERIALS PLC COM COM G9329Z100   250 347 SH   SOLE   0 0 347
PERRIGO COMPANY PLC COM COM G97822103   2,119 58 SH   SOLE   0 0 58
ALCON AG COM COM H01301128   36,144 486 SH   SOLE   0 0 486
CHUBB LIMITED COM COM H1467J104   14,471 66 SH   SOLE   0 0 66
UBS GROUP AG COM COM H42097107   3,048 145 SH   SOLE   0 0 145
RELIEF THERAPEUTICS HOLDING AG COM COM H6759S100   740 22,560 SH   SOLE   0 0 22,560
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ARADAGH METAL PACKAGING COM COM L02235106   3,092 579 SH   SOLE   0 0 579
GLOBANT SA COM COM L44385109   61,976 397 SH   SOLE   0 0 397
AUDIOCODES COM COM M15342104   2,712 145 SH   SOLE   0 0 145
COGNYTE SOFTWARE LTD COM COM M25133105   279 78 SH   SOLE   0 0 78
CYBERARK SOFTWARE LTD COM COM M2682V108   1,118 9 SH   SOLE   0 0 9
FIVERR INTERNATIONAL LTD COM COM M4R82T106   461 14 SH   SOLE   0 0 14
KORNIT DIGITAL LTD COM COM M6372Q113   398 17 SH   SOLE   0 0 17
ASM INTERNATIONAL NV ADR SPONSORED ADR SPONSORED N07045102   4,211 13 SH   SOLE   0 0 13
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210   39,076 62 SH   SOLE   0 0 62
ATAI LIFE SCIENCES COM COM N0731H103   780 400 SH   SOLE   0 0 400
ELASTIC N V COM COM N14506104   1,323 26 SH   SOLE   0 0 26
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LYONDELLBASELL INDUSTRIES N V COM COM N53745100   6,761 74 SH   SOLE   0 0 74
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ROYAL CARIBBEAN GROUP COM COM V7780T103   6,078 100 SH   SOLE   0 0 100
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