Sofos Investments 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 26 Jun 24

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COMMON STOCK	037833100	2,568,597	13,339	SH		SOLE		13,339	0	0
ABB Ltd. ADR	International Equities	000375204	3,411	78	SH		SOLE		78	0	0
Accenture plc Ordinary Shares - Class A	Domestic Equities	G1151C101	8,559	22	SH		SOLE		22	0	0
Adobe Inc Ordinary Shares	Domestic Equities	00724F101	1,700	3	SH		SOLE		3	0	0
Analog Devices Inc. Ordinary Shares	Domestic Equities	032654105	1,361	7	SH		SOLE		7	0	0
AUTODESK INC	COMMON STOCK	052769106	1,831,864	7,523	SH		SOLE		7,523	0	0
Agnico Eagle Mines Ltd Ordinary Shares	Commodities	008474108	2,371	44	SH		SOLE		44	0	0
Aflac Inc. Ordinary Shares	Domestic Equities	001055102	4,284	50	SH		SOLE		50	0	0
Alamos Gold Inc. Ordinary Shares - Class A	Commodities	011532108	3,035	225	SH		SOLE		225	0	0
American Beacon AHL Managed Futures Strategy Fund Y Class	Other Alternatives	024525677	61,895	6,284	SH		SOLE		6,284	0	0
Alcon Inc. Registered Shares	International Equities	H01301128	3,873	51	SH		SOLE		51	0	0
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	11,399	77	SH		SOLE		77	0	0
AMAZON.COM INC	COMMON STOCK	023135106	4,418,892	29,082	SH		SOLE		29,082	0	0
Aon plc. Ordinary Shares - Class A	Domestic Equities	G0403H108	5,303	17	SH		SOLE		17	0	0
Air Products & Chemicals Inc. Ordinary Shares	Domestic Equities	009158106	5,165	16	SH		SOLE		16	0	0
Arcos Dorados Holdings Inc Ordinary Shares - Class A	Domestic Equities	G0457F107	2,388	188	SH		SOLE		188	0	0
ASML HOLDING N V F	AMERICAN DEPOSITORY	N07059210	1,837,764	2,428	SH		SOLE		2,428	0	0
BOEING CO	COMMON STOCK	097023105	2,108,087	8,086	SH		SOLE		8,086	0	0
Best Buy Co. Inc. Ordinary Shares	Domestic Equities	086516101	5,038	66	SH		SOLE		66	0	0
Floating Rate Income Portfolio Institutional Class	Domestic Fixed Income	09260B747	2,404	248	SH		SOLE		248	0	0
SPDR BLOOMBERG 1 3 MNTH	UIT EXCHANGE TRADED	78468R663	59,939	655	SH		SOLE		655	0	0
VANGUARD INTERMEDIATE	UIT EXCHANGE TRADED	921937819	104,510	1,365	SH		SOLE		1,365	0	0
BNY Mellon ETF Trust BNY Mellon High Yield Beta ETF	Fixed Income	09661T800	1,675	37	SH		SOLE		37	0	0
VANGUARD LONG TERM BOND	UIT EXCHANGE TRADED	921937793	42,582	570	SH		SOLE		570	0	0
Bunzl plc ADR	International Equities	120738406	2,436	58	SH		SOLE		58	0	0
Coca-Cola Europacific Partners Plc Ordinary Shares	International Equities	G25839104	2,300	35	SH		SOLE		35	0	0
CHECK PT SOFTWARE F	FOREIGN ORDINARIES	M22465104	5,294	35	SH		SOLE		35	0	0
COMCAST CORP	COMMON STOCK	20030N101	29,780	680	SH		SOLE		680	0	0
CME Group Inc Ordinary Shares - Class A	Domestic Equities	12572Q105	3,570	16	SH		SOLE		16	0	0
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	106,735	161	SH		SOLE		161	0	0
CRH Plc Ordinary Shares	Domestic Equities	G25508105	3,234	48	SH		SOLE		48	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	9,858	194	SH		SOLE		194	0	0
Cohen & Steers Institutional Realty Shares	Real Estate	19247U106	31,036	670	SH		SOLE		670	0	0
Constellium SE Ordinary Shares - Class A	Domestic Equities	F21107101	3,162	158	SH		SOLE		158	0	0
CSX Corp. Ordinary Shares	Domestic Equities	126408103	1,342	40	SH		SOLE		40	0	0
CHEVRON CORP	COMMON STOCK	166764100	22,334	147	SH		SOLE		147	0	0
Danaher Corp. Ordinary Shares	Domestic Equities	235851102	1,964	7	SH		SOLE		7	0	0
Dexcom Inc Ordinary Shares	Domestic Equities	252131107	1,255	10	SH		SOLE		10	0	0
Consolidated Edison, Inc. Ordinary Shares	Domestic Equities	209115104	5,194	57	SH		SOLE		57	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	7,124	59	SH		SOLE		59	0	0
Equity Residential Properties Trust Ordinary Shares	Domestic Equities	29476L107	5,424	87	SH		SOLE		87	0	0
EssilorLuxottica ADR	International Equities	297284200	3,180	31	SH		SOLE		31	0	0
Evergy Inc Ordinary Shares	Domestic Equities	30034W106	4,508	84	SH		SOLE		84	0	0
Experian Plc ADR	International Equities	30215C101	4,184	103	SH		SOLE		103	0	0
Freeport-McMoRan Inc Ordinary Shares	Domestic Equities	35671D857	1,551	37	SH		SOLE		37	0	0
Franklin Templeton ETF Trust Franklin Senior Loan ETF	Fixed Income	35473P595	908	36	SH		SOLE		36	0	0
Flex Ltd Ordinary Shares	Domestic Equities	Y2573F102	3,214	105	SH		SOLE		105	0	0
ALPHABET INC.	COMMON STOCK	02079K107	2,183,986	15,496	SH		SOLE		15,496	0	0
ALPHABET INC.	COMMON STOCK	02079K305	206,196	1,475	SH		SOLE		1,475	0	0
Haleon plc ADR	International Equities	405552100	2,882	349	SH		SOLE		349	0	0
Harmony Gold Mining Co Ltd ADR	International Equities	413216300	2,409	392	SH		SOLE		392	0	0
HSBC Holdings plc ADR	International Equities	404280406	2,402	58	SH		SOLE		58	0	0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF	High Yield	464288513	35,531	459	SH		SOLE		459	0	0
Icon Plc Ordinary Shares	Domestic Equities	G4705A100	5,079	19	SH		SOLE		19	0	0
Idexx Laboratories, Inc. Ordinary Shares	Domestic Equities	45168D104	4,345	8	SH		SOLE		8	0	0
ISHARES 7-10 YEAR	UIT EXCHANGE TRADED	464287440	127,584	1,323	SH		SOLE		1,323	0	0
Imperial Oil Ltd. Ordinary Shares	International Equities	453038408	3,023	53	SH		SOLE		53	0	0
INTEL CORP	COMMON STOCK	458140100	777,661	15,478	SH		SOLE		15,478	0	0
Inter & Co Inc Ordinary Shares - Class A	Domestic Equities	G4R20B107	2,429	437	SH		SOLE		437	0	0
INTUIT INC	COMMON STOCK	461202103	2,189,528	3,502	SH		SOLE		3,502	0	0
Interpublic Group Of Cos., Inc. Ordinary Shares	Domestic Equities	460690100	5,222	159	SH		SOLE		159	0	0
Intuitive Surgical Inc Ordinary Shares	Domestic Equities	46120E602	1,247	4	SH		SOLE		4	0	0
Itau Unibanco Holding S.A. ADR	International Equities	465562106	3,001	431	SH		SOLE		431	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	8,530	48	SH		SOLE		48	0	0
Kensington Managed Inco Fd USD Cls INST	Fixed Income	56167N324	21,548	2,193	SH		SOLE		2,193	0	0
KDDI Corp. ADR	International Equities	48667L106	4,030	256	SH		SOLE		256	0	0
Keysight Technologies Inc Ordinary Shares	Domestic Equities	49338L103	1,332	7	SH		SOLE		7	0	0
Kinross Gold Corp. Ordinary Shares	Commodities	496902404	2,275	377	SH		SOLE		377	0	0
Kenvue Inc Ordinary Shares	Domestic Equities	49177J102	4,296	199	SH		SOLE		199	0	0
Li Auto Inc ADR	International Equities	50202M102	3,041	83	SH		SOLE		83	0	0
Linde Plc. Ordinary Shares	International Equities	G54950103	6,721	15	SH		SOLE		15	0	0
LILLY ELI & CO	COMMON STOCK	532457108	28,238	48	SH		SOLE		48	0	0
BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF	Domestic Fixed Income	464287242	30,009	271	SH		SOLE		271	0	0
L Oreal ADR	International Equities	502117203	4,726	48	SH		SOLE		48	0	0
Lululemon Athletica inc. Ordinary Shares	Domestic Equities	550021109	3,291	5	SH		SOLE		5	0	0
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I	International Equities	502441306	3,317	19	SH		SOLE		19	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	2,164,924	9,599	SH		SOLE		9,599	0	0
MongoDB Inc Ordinary Shares - Class A	Domestic Equities	60937P106	1,507	4	SH		SOLE		4	0	0
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	9,846	118	SH		SOLE		118	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	2,276,557	6,430	SH		SOLE		6,430	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,810,238	12,790	SH		SOLE		12,790	0	0
Mitsubishi UFJ Financial Group, Inc. ADR	International Equities	606822104	3,122	362	SH		SOLE		362	0	0
ServiceNow Inc Ordinary Shares	Domestic Equities	81762P102	1,763	2	SH		SOLE		2	0	0
NESTLE S A F	AMERICAN DEPOSITORY	641069406	112,087	968	SH		SOLE		968	0	0
Nintendo Co. Ltd ADR	International Equities	654445303	4,222	326	SH		SOLE		326	0	0
NVIDIA CORP	COMMON STOCK	67066G104	80,950	162	SH		SOLE		162	0	0
NOVO-NORDISK AS VORMAL F	AMERICAN DEPOSITORY	670100205	2,432,326	23,511	SH		SOLE		23,511	0	0
NOVARTIS AG F	AMERICAN DEPOSITORY	66987V109	3,429,604	33,965	SH		SOLE		33,965	0	0
nVent Electric plc Ordinary Shares	Domestic Equities	G6700G107	2,905	49	SH		SOLE		49	0	0
NXP Semiconductors NV Ordinary Shares	International Equities	N6596X109	9,028	40	SH		SOLE		40	0	0
Realty Income Corp. Ordinary Shares	Real Estate	756109104	4,754	82	SH		SOLE		82	0	0
Omnicom Group, Inc. Ordinary Shares	Domestic Equities	681919106	6,168	71	SH		SOLE		71	0	0
On Holding AG Ordinary Shares Class A	International Equities	H5919C104	1,977	73	SH		SOLE		73	0	0
Palo Alto Networks Inc Ordinary Shares	Domestic Equities	697435105	1,268	4	SH		SOLE		4	0	0
Petroleo Brasileiro S.A. Petrobras ADR	International Equities	71654V408	3,212	201	SH		SOLE		201	0	0
PIMCO Funds Emerging Markets Bond Fund Institutional Class	International Fixed Income	693391559	2,551	303	SH		SOLE		303	0	0
PEPSICO INC	COMMON STOCK	713448108	24,078	141	SH		SOLE		141	0	0
PFIZER INC	COMMON STOCK	717081103	11,612	402	SH		SOLE		402	0	0
PIMCO INTERNATIONAL BOND	BOND FUNDS	693390882	5,408	549	SH		SOLE		549	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	1,627,518	11,106	SH		SOLE		11,106	0	0
PIMCO INCOME INSTL	BOND FUNDS	72201F490	188,615	17,763	SH		SOLE		17,763	0	0
Pinnacle West Capital Corp. Ordinary Shares	Domestic Equities	723484101	5,239	73	SH		SOLE		73	0	0
PPG Industries, Inc. Ordinary Shares	Domestic Equities	693506107	6,601	42	SH		SOLE		42	0	0
Ferrari N.V. Ordinary Shares	International Equities	N3167Y103	3,798	10	SH		SOLE		10	0	0
Reckitt Benckiser Group Plc ADR	International Equities	756255204	3,219	234	SH		SOLE		234	0	0
Regency Centers Corporation Ordinary Shares	Domestic Equities	758849103	5,813	86	SH		SOLE		86	0	0
RELX Plc ADR	International Equities	759530108	4,721	118	SH		SOLE		118	0	0
ROCHE HLDG AG F	AMERICAN DEPOSITORY	771195104	43,873	1,211	SH		SOLE		1,211	0	0
Ralph Lauren Corp Ordinary Shares - Class A	Domestic Equities	751212101	6,572	45	SH		SOLE		45	0	0
Banco Santander S.A. ADR	International Equities	05964H105	2,337	565	SH		SOLE		565	0	0
Straumann Holding AG ADR	International Equities	86317T103	3,347	209	SH		SOLE		209	0	0
Schneider Electric SE ADR	International Equities	80687P106	4,171	102	SH		SOLE		102	0	0
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF	Domestic Fixed Income	808524862	38,569	797	SH		SOLE		797	0	0
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF	Domestic Fixed Income	808524854	23,619	476	SH		SOLE		476	0	0
Shell Plc ADR (Representing - Ordinary Shares)	International Equities	780259305	3,088	47	SH		SOLE		47	0	0
Shopify Inc Ordinary Shares - Class A	International Equities	82509L107	4,530	60	SH		SOLE		60	0	0
ISHARES HIGH YIELD	UIT EXCHANGE TRADED	46434V407	15,707,711	372,044	SH		SOLE		372,044	0	0
Snap-on, Inc. Ordinary Shares	Domestic Equities	833034101	6,947	21	SH		SOLE		21	0	0
Sony Group Corporation ADR	International Equities	835699307	5,822	62	SH		SOLE		62	0	0
Spotify Technology S.A. Ordinary Shares	International Equities	L8681T102	2,564	12	SH		SOLE		12	0	0
Sierra Tactical Core Income Fund Institutional Class	Fixed Income	66537Y488	53,633	2,681	SH		SOLE		2,681	0	0
Sierra Tactical Bond Fund Class Institutional	Fixed Income	66538J472	26,550	1,018	SH		SOLE		1,018	0	0
Stellantis N.V Ordinary Shares	International Equities	N82405106	3,150	135	SH		SOLE		135	0	0
SIERRA TACTICAL MUNICIPA	BOND FUNDS	66538J555	5,409	213	SH		SOLE		213	0	0
Suncor Energy, Inc. Ordinary Shares	International Equities	867224107	3,585	112	SH		SOLE		112	0	0
ShockWave Medical Inc Ordinary Shares	Domestic Equities	82489T104	1,153	5	SH		SOLE		5	0	0
STANLEY BLACK & DECK	COMMON STOCK	854502101	83,925	856	SH		SOLE		856	0	0
Transdigm Group Incorporated Ordinary Shares	Domestic Equities	893641100	1,767	1	SH		SOLE		1	0	0
Target Corp Ordinary Shares	Domestic Equities	87612E106	735	5	SH		SOLE		5	0	0
TIM SA ADR	International Equities	88706T108	2,466	132	SH		SOLE		132	0	0
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	464287176	473,807	4,409	SH		SOLE		4,409	0	0
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	117,972	1,193	SH		SOLE		1,193	0	0
Tapestry Inc Ordinary Shares	Domestic Equities	876030107	1,119	31	SH		SOLE		31	0	0
Tenaris S.A. ADR	Domestic Equities	88031M109	2,976	84	SH		SOLE		84	0	0
Tyson Foods, Inc. Ordinary Shares - Class A	Domestic Equities	902494103	6,263	117	SH		SOLE		117	0	0
TotalEnergies SE ADR	International Equities	89151E109	854	13	SH		SOLE		13	0	0
Tradeweb Markets Inc Ordinary Shares Cls A	Domestic Equities	892672106	1,847	20	SH		SOLE		20	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	7,666	45	SH		SOLE		45	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	46,719	760	SH		SOLE		760	0	0
Ultrapar Participacoes S.A. ADR	International Equities	90400P101	2,344	433	SH		SOLE		433	0	0
Union Pacific Corp. Ordinary Shares	Domestic Equities	907818108	1,102	4	SH		SOLE		4	0	0
UNITED PARCEL SRVC	COMMON STOCK	911312106	8,229	50	SH		SOLE		50	0	0
VISA INC	COMMON STOCK	92826C839	16,973	63	SH		SOLE		63	0	0
Vista Energy S.A.B. de C.V ADR	International Equities	92837L109	3,125	106	SH		SOLE		106	0	0
VANGUARD REAL ESTATE	UIT EXCHANGE TRADED	922908553	109,084	1,233	SH		SOLE		1,233	0	0
Vertex Pharmaceuticals, Inc. Ordinary Shares	Domestic Equities	92532F100	5,129	12	SH		SOLE		12	0	0
WillScot Mobile Mini Holdings Corp Ordinary Shares	Domestic Equities	971378104	1,496	34	SH		SOLE		34	0	0
SPDR FUND MATERIALS	UIT EXCHANGE TRADED	81369Y100	27,190	317	SH		SOLE		317	0	0
SSgA Active Trust Communication Services Select Sector SPDR Fund	Domestic Equities	81369Y852	62,790	863	SH		SOLE		863	0	0
SSgA Active Trust The Energy Select Sector SPDR Fund	Domestic Equities	81369Y506	12,088	144	SH		SOLE		144	0	0
SELECT STR FINANCIAL	UIT EXCHANGE TRADED	81369Y605	32,594	868	SH		SOLE		868	0	0
SELECT SECTOR INDUSTRIAL	UIT EXCHANGE TRADED	81369Y704	43,572	384	SH		SOLE		384	0	0
SSgA Active Trust Technology Select Sector SPDR ETF	Domestic Equities	81369Y803	141,209	735	SH		SOLE		735	0	0
SSgA Active Trust Consumer Staples Select Sector SPDR	Domestic Equities	81369Y308	50,854	707	SH		SOLE		707	0	0
SSgA Active Trust Real Estate Select Sector SPDR Fund (The)	Real Estate	81369Y860	9,696	243	SH		SOLE		243	0	0
SSgA Active Trust Utilities Select Sector SPDR ETF	Domestic Equities	81369Y886	26,392	419	SH		SOLE		419	0	0
SELECT SECTOR HEALTH	UIT EXCHANGE TRADED	81369Y209	140,762	1,031	SH		SOLE		1,031	0	0
SPDR FUND CONSUMER	UIT EXCHANGE TRADED	81369Y407	102,107	570	SH		SOLE		570	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	111,055	1,109	SH		SOLE		1,109	0	0
YANDEX N V F	FOREIGN ORDINARIES	N97284108	0	97	SH		SOLE		97	0	0
YPF ADR	International Equities	984245100	3,121	181	SH		SOLE		181	0	0
Zebra Technologies Corp. Ordinary Shares - Class A	Domestic Equities	989207105	766	3	SH		SOLE		3	0	0
Zoetis Inc Ordinary Shares - Class A	Domestic Equities	98978V103	1,756	10	SH		SOLE		10	0	0
ISHARES FALLEN ANGELS	UIT EXCHANGE TRADED	46435G474	1,904	73	SH		SOLE		73	0	0
FlexShares Trust FlexShares High Yield Value Scored Bond Index ETF	Domestic Fixed Income	33939L662	430	9	SH		SOLE		9	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,586,215	10,119	SH		SOLE		10,119	0	0
Nuveen Preferred Securities and Income Fund Class I	Preferred Stock	670700400	1,960	131	SH		SOLE		131	0	0
SPDR BLMRG SHR TR HG YLD	UIT EXCHANGE TRADED	78468R408	1,515	60	SH		SOLE		60	0	0
SPDR Series Trust SPDR Portfolio High Yield Bond ETF	Domestic Fixed Income	78468R606	870	37	SH		SOLE		37	0	0
Target Corp Ordinary Shares	Domestic Equities	87612E106	4,138	29	SH		SOLE		29	0	0
TotalEnergies SE ADR	International Equities	89151E109	5,013	75	SH		SOLE		75	0	0
VGRD STC ETF DV	UIT EXCHANGE TRADED	92206C409	41,531	537	SH		SOLE		537	0	0
ABBVIE INC	COMMON STOCK	00287Y109	35,283	228	SH		SOLE		228	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	35,247	320	SH		SOLE		320	0	0
Arch Capital Group Ltd Ordinary Shares	Domestic Equities	G0450A105	328	4	SH		SOLE		4	0	0
Automatic Data Processing Inc. Ordinary Shares	Domestic Equities	053015103	467	1	SH		SOLE		1	0	0
Ameren Corp. Ordinary Shares	Domestic Equities	023608102	295	3	SH		SOLE		3	0	0
AES Corp. Ordinary Shares	Domestic Equities	00130H105	316	17	SH		SOLE		17	0	0
BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF	Fixed Income	464287226	1,894	18	SH		SOLE		18	0	0
WISDOMTREE INTEREST RATE	UIT EXCHANGE TRADED	97717W380	1,082	49	SH		SOLE		49	0	0
Assurant Inc Ordinary Shares	Domestic Equities	04621X108	397	3	SH		SOLE		3	0	0
Arthur J. Gallagher & Co. Ordinary Shares	Domestic Equities	363576109	364	1	SH		SOLE		1	0	0
Akamai Technologies Inc Ordinary Shares	Domestic Equities	00971T101	341	2	SH		SOLE		2	0	0
Albemarle Corp. Ordinary Shares	Domestic Equities	012653101	265	1	SH		SOLE		1	0	0
AMGEN INC.	COMMON STOCK	031162100	3,323	11	SH		SOLE		11	0	0
AMERIPRISE FINL	COMMON STOCK	03076C106	16,795	43	SH		SOLE		43	0	0
AMERN TOWER CORP	REAL ESTATE INVESTME	03027X100	1,214	5	SH		SOLE		5	0	0
Alexandria Real Estate Equities Inc. Ordinary Shares	Domestic Equities	015271109	189	1	SH		SOLE		1	0	0
Arrow Electronics Inc. Ordinary Shares	Domestic Equities	042735100	537	4	SH		SOLE		4	0	0
Atmos Energy Corp. Ordinary Shares	Domestic Equities	049560105	786	5	SH		SOLE		5	0	0
Avalonbay Communities Inc. Ordinary Shares	Domestic Equities	053484101	303	1	SH		SOLE		1	0	0
BROADCOM INC	COMMON STOCK	11135F101	17,947	16	SH		SOLE		16	0	0
Avnet Inc. Ordinary Shares	Domestic Equities	053807103	210	4	SH		SOLE		4	0	0
Avery Dennison Corp. Ordinary Shares	Domestic Equities	053611109	317	1	SH		SOLE		1	0	0
American Water Works Co. Inc. Ordinary Shares	Domestic Equities	030420103	386	3	SH		SOLE		3	0	0
ASTRAZENECA PLC F	AMERICAN DEPOSITORY	046353108	1,526,365	22,661	SH		SOLE		22,661	0	0
Autozone Inc. Ordinary Shares	Domestic Equities	053332102	353	0	SH		SOLE		0	0	0
JPMORGAN BETABUILDERS	UIT EXCHANGE TRADED	46641Q449	2,503	54	SH		SOLE		54	0	0
Becton Dickinson & Co. Ordinary Shares	Domestic Equities	075887109	302	0	SH		SOLE		0	0	0
Bunge Global SA Ordinary Shares	Domestic Equities	H11356104	176	1	SH		SOLE		1	0	0
Biogen Inc Ordinary Shares	Domestic Equities	09062X103	1,460	5	SH		SOLE		5	0	0
SPDR Series Trust SPDR Bloomberg 3-12 Month T-Bill ETF	Fixed Income	78468R523	178	1	SH		SOLE		1	0	0
BJ s Wholesale Club Holdings Inc Ordinary Shares	Domestic Equities	05550J101	270	3	SH		SOLE		3	0	0
Baker Hughes Co Ordinary Shares - Class A	Domestic Equities	05722G100	342	10	SH		SOLE		10	0	0
Builders Firstsource Inc Ordinary Shares	Domestic Equities	12008R107	424	2	SH		SOLE		2	0	0
Blackrock Inc. Ordinary Shares	Domestic Equities	09247X101	425	0	SH		SOLE		0	0	0
Biomarin Pharmaceutical Inc. Registered Shares	Domestic Equities	09061G101	1,488	13	SH		SOLE		13	0	0
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	2,601	53	SH		SOLE		53	0	0
Broadridge Financial Solutions, Inc. Ordinary Shares	Domestic Equities	11133T103	748	3	SH		SOLE		3	0	0
Invesco Capital Management LLC Invesco BulletShares 2024 High Yield Corporate Bond ETF	High Yield	46138J833	5,341	236	SH		SOLE		236	0	0
INVSC BULTSH 2025 HG YLD	UIT EXCHANGE TRADED	46138J817	6,309	278	SH		SOLE		278	0	0
VANGUARD SHORT-TERM BOND	UIT EXCHANGE TRADED	921937827	3,150,211	40,900	SH		SOLE		40,900	0	0
BorgWarner Inc Ordinary Shares	Domestic Equities	099724106	244	5	SH		SOLE		5	0	0
Conagra Brands Inc Ordinary Shares	Domestic Equities	205887102	475	17	SH		SOLE		17	0	0
Cardinal Health, Inc. Ordinary Shares	Domestic Equities	14149Y108	1,025	10	SH		SOLE		10	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	6,910	120	SH		SOLE		120	0	0
Casey s General Stores, Inc. Ordinary Shares	Domestic Equities	147528103	705	3	SH		SOLE		3	0	0
CBRE Group Inc Ordinary Shares - Class A	Domestic Equities	12504L109	305	3	SH		SOLE		3	0	0
Chemed Corp. Ordinary Shares	Domestic Equities	16359R103	582	0	SH		SOLE		0	0	0
CMS Energy Corporation Ordinary Shares	Domestic Equities	125896100	345	4	SH		SOLE		4	0	0
Centerpoint Energy Inc. Ordinary Shares	Domestic Equities	15189T107	332	12	SH		SOLE		12	0	0
Concentrix Corp. Ordinary Shares	Fixed Income	20602D101	355	3	SH		SOLE		3	0	0
Corpay Inc Ordinary Shares	Domestic Equities	219948106	321	0	SH		SOLE		0	0	0
Crane Co Ordinary Shares	Domestic Equities	224408104	411	3	SH		SOLE		3	0	0
Cintas Corporation Ordinary Shares	Domestic Equities	172908105	404	0	SH		SOLE		0	0	0
Curtiss-Wright Corp. Ordinary Shares	Domestic Equities	231561101	462	2	SH		SOLE		2	0	0
Delta Air Lines, Inc. Ordinary Shares	Domestic Equities	247361702	495	13	SH		SOLE		13	0	0
Dell Technologies Inc Ordinary Shares - Class C	Domestic Equities	24703L202	263	3	SH		SOLE		3	0	0
Quest Diagnostics, Inc. Ordinary Shares	Domestic Equities	74834L100	830	5	SH		SOLE		5	0	0
Dicks Sporting Goods, Inc. Ordinary Shares	Domestic Equities	253393102	268	1	SH		SOLE		1	0	0
Dover Corp. Ordinary Shares	Domestic Equities	260003108	325	2	SH		SOLE		2	0	0
Amdocs Ltd Ordinary Shares	Domestic Equities	G02602103	282	3	SH		SOLE		3	0	0
Darden Restaurants, Inc. Ordinary Shares	Domestic Equities	237194105	375	2	SH		SOLE		2	0	0
DTE Energy Co. Ordinary Shares	Domestic Equities	233331107	337	3	SH		SOLE		3	0	0
DaVita Inc Ordinary Shares	Domestic Equities	23918K108	553	4	SH		SOLE		4	0	0
Emergent Biosolutions Inc Ordinary Shares	Domestic Equities	29089Q105	39	16	SH		SOLE		16	0	0
Everest Group Ltd Ordinary Shares	Domestic Equities	G3223R108	310	0	SH		SOLE		0	0	0
Encompass Health Corp Ordinary Shares	Domestic Equities	29261A100	573	7	SH		SOLE		7	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	1,313	2	SH		SOLE		2	0	0
Eastman Chemical Co Ordinary Shares	Domestic Equities	277432100	350	3	SH		SOLE		3	0	0
Equinix Inc Ordinary Shares	Real Estate	29444U700	339	0	SH		SOLE		0	0	0
Exact Sciences Corp. Ordinary Shares	Domestic Equities	30063P105	255	3	SH		SOLE		3	0	0
Eagle Materials Inc. Ordinary Shares	Domestic Equities	26969P108	667	3	SH		SOLE		3	0	0
Fastenal Co. Ordinary Shares	Domestic Equities	311900104	403	6	SH		SOLE		6	0	0
FTI Consulting Inc. Ordinary Shares	Domestic Equities	302941109	402	1	SH		SOLE		1	0	0
First Citizens Bancshares, Inc (NC) Ordinary Shares - Class A	Domestic Equities	31946M103	316	0	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	654	19	SH		SOLE		19	0	0
Flowers Foods, Inc. Ordinary Shares	Domestic Equities	343498101	278	12	SH		SOLE		12	0	0
SPDR Series Trust SPDR Bloomberg Investment Grade Floating Rate ETF	Domestic Fixed Income	78468R200	618	21	SH		SOLE		21	0	0
VANECK IG FLOATING RATE	UIT EXCHANGE TRADED	92189F486	762	29	SH		SOLE		29	0	0
FMC Corp. Ordinary Shares	Domestic Equities	302491303	734	11	SH		SOLE		11	0	0
Franklin Templeton ETF Trust Franklin Short Duration U.S. Government ETF	Domestic Fixed Income	353506108	626	7	SH		SOLE		7	0	0
Glacier Bancorp, Inc. Ordinary Shares	Domestic Equities	37637Q105	401	9	SH		SOLE		9	0	0
Gen Digital Inc Ordinary Shares	Domestic Equities	668771108	242	11	SH		SOLE		11	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	19,853	245	SH		SOLE		245	0	0
Globe Life Inc Ordinary Shares	Domestic Equities	37959E102	396	3	SH		SOLE		3	0	0
Gaming and Leisure Properties Inc Ordinary Shares	Domestic Equities	36467J108	346	7	SH		SOLE		7	0	0
Genuine Parts Co. Ordinary Shares	Domestic Equities	372460105	257	1	SH		SOLE		1	0	0
Grifols SA ADR - Level III	International Equities	398438408	812	70	SH		SOLE		70	0	0
INVSC ULTRA SHORT	UIT EXCHANGE TRADED	46090A887	164,454	3,296	SH		SOLE		3,296	0	0
W.W. Grainger Inc. Ordinary Shares	Domestic Equities	384802104	766	0	SH		SOLE		0	0	0
Halliburton Co. Ordinary Shares	Domestic Equities	406216101	284	8	SH		SOLE		8	0	0
HOME DEPOT INC	COMMON STOCK	437076102	74,224	212	SH		SOLE		212	0	0
HP INC.	COMMON STOCK	40434L105	7,408	247	SH		SOLE		247	0	0
Host Hotels & Resorts Inc Ordinary Shares	Real Estate	44107P104	380	18	SH		SOLE		18	0	0
Hubbell Inc. Ordinary Shares	Domestic Equities	443510607	355	0	SH		SOLE		0	0	0
ISHARES 3-7 YEAR	UIT EXCHANGE TRADED	464288661	95,411	814	SH		SOLE		814	0	0
ISHARES TRT IS 5-10 INV	UIT EXCHANGE TRADED	464288638	2,495	48	SH		SOLE		48	0	0
BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate	Domestic Fixed Income	464288646	27,067	529	SH		SOLE		529	0	0
Illumina Inc Ordinary Shares	Domestic Equities	452327109	746	4	SH		SOLE		4	0	0
Inovio Pharmaceuticals Inc Ordinary Shares	Domestic Equities	45773H409	10	17	SH		SOLE		17	0	0
BlackRock Institutional Trust Company N.A. iShares Core 1-5 Year USD Bond ETF	Domestic Fixed Income	46432F859	635	13	SH		SOLE		13	0	0
ITT Inc Ordinary Shares	Domestic Equities	45073V108	421	3	SH		SOLE		3	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	679	2	SH		SOLE		2	0	0
Jazz Pharmaceuticals plc Ordinary Shares	Domestic Equities	G50871105	982	7	SH		SOLE		7	0	0
Jabil Inc Ordinary Shares	Domestic Equities	466313103	282	1	SH		SOLE		1	0	0
Janus Henderson Group plc Ordinary Shares	International Equities	G4474Y214	340	12	SH		SOLE		12	0	0
Jack Henry & Associates, Inc. Ordinary Shares	Domestic Equities	426281101	492	3	SH		SOLE		3	0	0
KLA CORP	COMMON STOCK	482480100	13,082	22	SH		SOLE		22	0	0
Kroger Co. Ordinary Shares	Domestic Equities	501044101	296	5	SH		SOLE		5	0	0
Lennar Corp. Ordinary Shares - Class A	Domestic Equities	526057104	341	2	SH		SOLE		2	0	0
Littelfuse, Inc. Ordinary Shares	Domestic Equities	537008104	297	0	SH		SOLE		0	0	0
First Trust Exchange-Traded Fund III First Trust Low Duration Opportunities ETF	MBS	33739Q200	644	13	SH		SOLE		13	0	0
BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF	Domestic Fixed Income	46431W705	1,509	16	SH		SOLE		16	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	89,063	207	SH		SOLE		207	0	0
Masco Corp. Ordinary Shares	Domestic Equities	574599106	324	4	SH		SOLE		4	0	0
MCDONALDS CORP	COMMON STOCK	580135101	20,925	70	SH		SOLE		70	0	0
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	23,568	261	SH		SOLE		261	0	0
Mckesson Corporation Ordinary Shares	Domestic Equities	58155Q103	761	1	SH		SOLE		1	0	0
Mondelez International Inc. Ordinary Shares - Class A	Domestic Equities	609207105	374	4	SH		SOLE		4	0	0
MC CORMICK & CO INC	COMMON STOCK	579780206	24,490	357	SH		SOLE		357	0	0
MOLINA HEALTHCARE	COMMON STOCK	60855R100	42,622	117	SH		SOLE		117	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	23,843	217	SH		SOLE		217	0	0
MODERNA INC	COMMON STOCK	60770K107	1,714,910	17,243	SH		SOLE		17,243	0	0
MSC Industrial Direct Co., Inc. Ordinary Shares - Class A	Domestic Equities	553530106	352	3	SH		SOLE		3	0	0
Nasdaq Inc Ordinary Shares - 144A	Domestic Equities	631103108	374	5	SH		SOLE		5	0	0
NRG Energy Inc. Ordinary Shares	Domestic Equities	629377508	427	9	SH		SOLE		9	0	0
Novavax, Inc. Ordinary Shares	Domestic Equities	670002401	16	3	SH		SOLE		3	0	0
Bank OZK Ordinary Shares	Domestic Equities	06417N103	364	8	SH		SOLE		8	0	0
Penske Automotive Group Inc Ordinary Shares	Domestic Equities	70959W103	257	1	SH		SOLE		1	0	0
Paccar Inc. Ordinary Shares	Domestic Equities	693718108	440	4	SH		SOLE		4	0	0
Parker-Hannifin Corp. Ordinary Shares	Domestic Equities	701094104	460	0	SH		SOLE		0	0	0
PHINIA Inc Ordinary Shares	Domestic Equities	71880K101	36	0	SH		SOLE		0	0	0
PulteGroup Inc Ordinary Shares	Domestic Equities	745867101	1,132	12	SH		SOLE		12	0	0
Pool Corporation Ordinary Shares	Domestic Equities	73278L105	305	0	SH		SOLE		0	0	0
PHILLIPS 66	COMMON STOCK	718546104	53,291	400	SH		SOLE		400	0	0
Pioneer Natural Resources Co. Ordinary Shares	Domestic Equities	723787107	804	3	SH		SOLE		3	0	0
Qualcomm, Inc. Ordinary Shares	Domestic Equities	747525103	1,042	7	SH		SOLE		7	0	0
Regeneron Pharmaceuticals, Inc. Ordinary Shares	Domestic Equities	75886F107	3,028	2	SH		SOLE		2	0	0
Regions Financial Corp. Ordinary Shares	Domestic Equities	7591EP100	337	17	SH		SOLE		17	0	0
Reinsurance Group Of America, Inc. Ordinary Shares	Domestic Equities	759351604	335	2	SH		SOLE		2	0	0
Raymond James Financial, Inc. Ordinary Shares	Domestic Equities	754730109	428	3	SH		SOLE		3	0	0
Regal Rexnord Corp Ordinary Shares	Domestic Equities	758750103	156	0	SH		SOLE		0	0	0
Republic Services, Inc. Ordinary Shares	Domestic Equities	760759100	770	4	SH		SOLE		4	0	0
BlackRock Institutional Trust Company N.A. iShares Short Treasury Bond ETF	Fixed Income	464288679	15,332	139	SH		SOLE		139	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	3,980,787	12,762	SH		SOLE		12,762	0	0
BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF	Domestic Fixed Income	464287457	138	1	SH		SOLE		1	0	0
Skechers U S A, Inc. Ordinary Shares - Class A	Domestic Equities	830566105	340	4	SH		SOLE		4	0	0
BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF	Domestic Fixed Income	46434V100	30,240	615	SH		SOLE		615	0	0
TD Synnex Corp Ordinary Shares	Domestic Equities	87162W100	218	1	SH		SOLE		1	0	0
Simon Property Group, Inc. Ordinary Shares	Real Estate	828806109	455	3	SH		SOLE		3	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	10,465	23	SH		SOLE		23	0	0
SPDR BLACKSTONE SENIOR	UIT EXCHANGE TRADED	78467V608	22,718	543	SH		SOLE		543	0	0
Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF	Fixed Income	86280R860	4,589	216	SH		SOLE		216	0	0
Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF	Domestic Equities	86280R803	8,541	239	SH		SOLE		239	0	0
Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF	International Equities	86280R829	6,691	247	SH		SOLE		247	0	0
STAG Industrial Inc Ordinary Shares	Domestic Equities	85254J102	383	10	SH		SOLE		10	0	0
Steris Plc Ordinary Shares	Domestic Equities	G8473T100	580	2	SH		SOLE		2	0	0
ISHARES 0-5 YEAR TIPS	UIT EXCHANGE TRADED	46429B747	12,716,141	128,981	SH		SOLE		128,981	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	160,189	1,355	SH		SOLE		1,355	0	0
STRYKER CORP	COMMON STOCK	863667101	1,951,386	6,515	SH		SOLE		6,515	0	0
Travel Leisure Co Ordinary Shares	Domestic Equities	894164102	282	7	SH		SOLE		7	0	0
TRACTOR SUPPLY COMP	COMMON STOCK	892356106	31,215	145	SH		SOLE		145	0	0
Take-Two Interactive Software, Inc. Ordinary Shares	Domestic Equities	874054109	350	2	SH		SOLE		2	0	0
Ulta Beauty Inc Ordinary Shares	Domestic Equities	90384S303	86	0	SH		SOLE		0	0	0
Unum Group Ordinary Shares	Domestic Equities	91529Y106	282	5	SH		SOLE		5	0	0
United Rentals, Inc. Ordinary Shares	Domestic Equities	911363109	471	0	SH		SOLE		0	0	0
US Foods Holding Corp Ordinary Shares	Domestic Equities	912008109	244	4	SH		SOLE		4	0	0
United Therapeutics Corp Ordinary Shares	Domestic Equities	91307C102	277	0	SH		SOLE		0	0	0
Vanguard Group, Inc. Vanguard Long-Term Treasury ETF	Domestic Fixed Income	92206C847	829	14	SH		SOLE		14	0	0
VICI Properties Inc Ordinary Shares	Real Estate	925652109	372	12	SH		SOLE		12	0	0
Valero Energy Corp. Ordinary Shares	Domestic Equities	91913Y100	241	1	SH		SOLE		1	0	0
VANGUARD SHRT INF PROT	UIT EXCHANGE TRADED	922020805	204,580	4,306	SH		SOLE		4,306	0	0
VERIZON COMMUNICATN	COMMON STOCK	92343V104	35,327	937	SH		SOLE		937	0	0
WEC Energy Group Inc Ordinary Shares	Domestic Equities	92939U106	353	3	SH		SOLE		3	0	0
WELLTOWER INC	REAL ESTATE INVESTME	95040Q104	825	8	SH		SOLE		8	0	0
W.R. Berkley Corp. Ordinary Shares	Domestic Equities	084423102	431	4	SH		SOLE		4	0	0
Watsco Inc. Ordinary Shares - Class A	Domestic Equities	942622200	467	0	SH		SOLE		0	0	0
Xcel Energy, Inc. Ordinary Shares	Domestic Equities	98389B100	342	4	SH		SOLE		4	0	0
Zimmer Biomet Holdings Inc Ordinary Shares	Domestic Equities	98956P102	418	2	SH		SOLE		2	0	0
American Homes 4 Rent Ordinary Shares - Class A	Real Estate	02665T306	65	1	SH		SOLE		1	0	0
Arrowhead Pharmaceuticals Inc. Ordinary Shares	Domestic Equities	04280A100	244	8	SH		SOLE		8	0	0
Saul Centers, Inc. Ordinary Shares	Domestic Equities	804395101	65	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	2,147,540	6,021	SH		SOLE		6,021	0	0
Crown Castle Inc Ordinary Shares	Real Estate	22822V101	71	0	SH		SOLE		0	0	0
Iron Mountain Inc. Ordinary Shares	Real Estate	46284V101	71	1	SH		SOLE		1	0	0
THE COCA-COLA CO	COMMON STOCK	191216100	1,700,620	28,858	SH		SOLE		28,858	0	0
ORACLE CORP	COMMON STOCK	68389X105	17,547	166	SH		SOLE		166	0	0
Phillips Edison & Company Inc Ordinary Shares - New	Domestic Equities	71844V201	65	1	SH		SOLE		1	0	0
Ryman Hospitality Properties Inc Ordinary Shares	Domestic Equities	78377T107	70	0	SH		SOLE		0	0	0
Seven Hills Realty Trust Ordinary Shares	Fixed Income	81784E101	67	6	SH		SOLE		6	0	0
Tanger Inc. Ordinary Shares	Domestic Equities	875465106	67	1	SH		SOLE		1	0	0
TESLA INC	COMMON STOCK	88160R101	4,809,136	19,354	SH		SOLE		19,354	0	0
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	13,072	24	SH		SOLE		24	0	0
Vornado Realty Trust Ordinary Shares	Domestic Equities	929042109	67	1	SH		SOLE		1	0	0
Antero Midstream Corp Ordinary Shares	Domestic Equities	03676B102	37	3	SH		SOLE		3	0	0
Artisan Partners Asset Management Inc Ordinary Shares - Class A	Domestic Equities	04316A108	42	1	SH		SOLE		1	0	0
Axsome Therapeutics Inc Ordinary Shares	Domestic Equities	05464T104	65	0	SH		SOLE		0	0	0
BridgeBio Pharma Inc Ordinary Shares	Domestic Equities	10806X102	66	2	SH		SOLE		2	0	0
Biocryst Pharmaceuticals Inc. Ordinary Shares	Domestic Equities	09058V103	10	2	SH		SOLE		2	0	0
Consol Energy Inc Ordinary Shares	Domestic Equities	20854L108	34	0	SH		SOLE		0	0	0
Ginkgo Bioworks Holdings Inc Ordinary Shares - Class A	International Equities	37611X100	39	24	SH		SOLE		24	0	0
Eastgroup Properties, Inc. Ordinary Shares	Domestic Equities	277276101	57	0	SH		SOLE		0	0	0
Empire State Realty Trust Inc Ordinary Shares - Class A	Domestic Equities	292104106	57	6	SH		SOLE		6	0	0
Evercore Inc Ordinary Shares - Class A	Domestic Equities	29977A105	45	0	SH		SOLE		0	0	0
Forestar Group Inc Ordinary Shares New	Domestic Equities	346232101	55	1	SH		SOLE		1	0	0
Golub Capital BDC Inc Ordinary Shares	Domestic Equities	38173M102	37	3	SH		SOLE		3	0	0
Houlihan Lokey Inc Ordinary Shares - Class A	Domestic Equities	441593100	39	0	SH		SOLE		0	0	0
Hamilton Lane Inc Ordinary Shares - Class A	Domestic Equities	407497106	45	0	SH		SOLE		0	0	0
Inhibrx Inc Ordinary Shares	Domestic Equities	45720N107	34	1	SH		SOLE		1	0	0
Invitation Homes Inc Ordinary Shares	Real Estate	46187W107	55	1	SH		SOLE		1	0	0
Intra-Cellular Therapies Inc Ordinary Shares	Domestic Equities	46116X101	52	0	SH		SOLE		0	0	0
St. Joe Co. Ordinary Shares	Domestic Equities	790148100	59	1	SH		SOLE		1	0	0
Kodiak Sciences Inc Ordinary Shares	Domestic Equities	50015M109	0	0	SH		SOLE		0	0	0
Karyopharm Therapeutics Inc Ordinary Shares	Domestic Equities	48576U106	2	2	SH		SOLE		2	0	0
Kymera Therapeutics Inc Ordinary Shares	Domestic Equities	501575104	20	0	SH		SOLE		0	0	0
Main Street Capital Corporation Ordinary Shares	Domestic Equities	56035L104	38	1	SH		SOLE		1	0	0
M.D.C. Holdings, Inc. Ordinary Shares	Domestic Equities	552676108	47	1	SH		SOLE		1	0	0
MIRATI THERAPEUTICS ORD	Domestic Equities	60468T105	9	0	SH		SOLE		0	0	0
MGIC Investment Corp Ordinary Shares	Domestic Equities	552848103	41	3	SH		SOLE		3	0	0
NewMarket Corp. Ordinary Shares	Domestic Equities	651587107	41	0	SH		SOLE		0	0	0
Blue Owl Capital Corp Ordinary Shares	Domestic Equities	69121K104	38	3	SH		SOLE		3	0	0
Old Republic International Corp. Ordinary Shares	Domestic Equities	680223104	40	1	SH		SOLE		1	0	0
Pacific Biosciences of California Inc Ordinary Shares	Domestic Equities	69404D108	46	5	SH		SOLE		5	0	0
Paychex Inc. Ordinary Shares	Domestic Equities	704326107	37	0	SH		SOLE		0	0	0
Packaging Corp Of America Ordinary Shares	Domestic Equities	695156109	248	1	SH		SOLE		1	0	0
Radian Group, Inc. Ordinary Shares	Domestic Equities	750236101	40	1	SH		SOLE		1	0	0
Reliance Steel & Aluminum Co. Ordinary Shares	Domestic Equities	759509102	38	0	SH		SOLE		0	0	0
Southern Copper Corporation Ordinary Shares	Domestic Equities	84265V105	41	0	SH		SOLE		0	0	0
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares	Fixed Income	87190B409	4,746	328	SH		SOLE		328	0	0
Symmetry Panoramic International Equity Fund Class I Shares	International Equities	87190B201	3,522	296	SH		SOLE		296	0	0
Symmetry Panoramic US Equity Fund Class I Shares	Domestic Equities	87190B102	7,876	561	SH		SOLE		561	0	0
Starwood Property Trust Inc Ordinary Shares	Domestic Equities	85571B105	55	3	SH		SOLE		3	0	0
TG Therapeutics Inc Ordinary Shares	Domestic Equities	88322Q108	58	3	SH		SOLE		3	0	0
Twist Bioscience Corp Ordinary Shares	Domestic Equities	90184D100	75	2	SH		SOLE		2	0	0
Williams Cos Inc Ordinary Shares	Domestic Equities	969457100	37	1	SH		SOLE		1	0	0
WALMART INC	COMMON STOCK	931142103	1,749,392	11,096	SH		SOLE		11,096	0	0
Whitestone REIT Ordinary Shares	Domestic Equities	966084204	58	5	SH		SOLE		5	0	0
Symmetry Panoramic Global Fixed Income Fund Class I Shares	Fixed Income	87190B706	6,552	696	SH		SOLE		696	0	0
Symmetry Panoramic Global Equity Fund Class I Shares	Domestic Equities	87190B300	6,633	505	SH		SOLE		505	0	0
Symmetry Panoramic US Fixed Income Fund Class I Shares	Domestic Fixed Income	87190B508	1,683	173	SH		SOLE		173	0	0
Enact Holdings Inc Ordinary Shares	Domestic Equities	29249E109	27	1	SH		SOLE		1	0	0
Allison Transmission Holdings Inc Ordinary Shares	Domestic Equities	01973R101	26	0	SH		SOLE		0	0	0
Ares Capital Corp Ordinary Shares	Domestic Equities	04010L103	27	1	SH		SOLE		1	0	0
Alibaba Group Holding Ltd ADR	International Equities	01609W102	22	0	SH		SOLE		0	0	0
BHP Group Limited ADR	International Equities	088606108	54	1	SH		SOLE		1	0	0
Bank of Montreal Ordinary Shares	International Equities	063671101	51	0	SH		SOLE		0	0	0
BP PLC F	AMERICAN DEPOSITORY	055622104	176,551	4,987	SH		SOLE		4,987	0	0
British American Tobacco Plc ADR	International Equities	110448107	12	0	SH		SOLE		0	0	0
Anheuser-Busch InBev SA/NV ADR	International Equities	03524A108	15	0	SH		SOLE		0	0	0
Chubb Limited Ordinary Shares	International Equities	H1467J104	1,211	6	SH		SOLE		6	0	0
Chesapeake Energy Corp. Ordinary Shares - New	Domestic Equities	165167735	23	0	SH		SOLE		0	0	0
Chord Energy Corp Ordinary Shares - New	Domestic Equities	674215207	27	0	SH		SOLE		0	0	0
Civitas Resources Inc Ordinary Shares New	Domestic Equities	17888H103	23	0	SH		SOLE		0	0	0
Canadian National Railway Co. Ordinary Shares	International Equities	136375102	14	0	SH		SOLE		0	0	0
Canadian Natural Resources Ltd. Ordinary Shares	International Equities	136385101	13	0	SH		SOLE		0	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	92,193	794	SH		SOLE		794	0	0
Canadian Pacific Kansas City Limited Ordinary Shares	International Equities	13646K108	57	1	SH		SOLE		1	0	0
California Resources Corporation Ordinary Shares - New	Domestic Equities	13057Q305	26	0	SH		SOLE		0	0	0
Coterra Energy Inc Ordinary Shares	Domestic Equities	127097103	25	1	SH		SOLE		1	0	0
DuPont de Nemours Inc Ordinary Shares	Domestic Equities	26614N102	27	0	SH		SOLE		0	0	0
DIAGEO PLC F	AMERICAN DEPOSITORY	25243Q205	1,458,678	10,014	SH		SOLE		10,014	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	5,768	59	SH		SOLE		59	0	0
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105	15,971	443	SH		SOLE		443	0	0
Equinor ASA ADR	International Equities	29446M102	12	0	SH		SOLE		0	0	0
EATON CORP PLC F	FOREIGN ORDINARIES	G29183103	20,118	84	SH		SOLE		84	0	0
Diamondback Energy Inc Ordinary Shares	Domestic Equities	25278X109	27	0	SH		SOLE		0	0	0
Fomento Economico Mexicano S.A.B. de C.V. ADR	International Equities	344419106	797	6	SH		SOLE		6	0	0
GSK Plc ADR	International Equities	37733W204	847	22	SH		SOLE		22	0	0
HDFC Bank Ltd. ADR	International Equities	40415F101	14	0	SH		SOLE		0	0	0
Hercules Capital Inc Ordinary Shares	Domestic Equities	427096508	27	2	SH		SOLE		2	0	0
ICICI Bank Ltd. ADR	International Equities	45104G104	13	1	SH		SOLE		1	0	0
Infosys Ltd ADR	International Equities	456788108	13	1	SH		SOLE		1	0	0
MercadoLibre Inc Ordinary Shares	Domestic Equities	58733R102	2,921	2	SH		SOLE		2	0	0
Macrogenics Inc Ordinary Shares	Domestic Equities	556099109	5	1	SH		SOLE		1	0	0
Northern Oil and Gas Inc. Ordinary Shares	Domestic Equities	665531307	24	1	SH		SOLE		1	0	0
NetEase Inc ADR	International Equities	64110W102	11	0	SH		SOLE		0	0	0
PDD Holdings Inc ADR	International Equities	722304102	17	0	SH		SOLE		0	0	0
Rio Tinto plc ADR	International Equities	767204100	55	1	SH		SOLE		1	0	0
Royal Bank Of Canada Ordinary Shares	International Equities	780087102	51	0	SH		SOLE		0	0	0
Sap SE ADR	International Equities	803054204	47	0	SH		SOLE		0	0	0
Sumitomo Mitsui Financial Group Inc ADR	International Equities	86562M209	12	1	SH		SOLE		1	0	0
Sanofi ADR	International Equities	80105N105	647	12	SH		SOLE		12	0	0
Spectrum Brands Holdings Inc. Ordinary Shares	Domestic Equities	84790A105	26	0	SH		SOLE		0	0	0
Toronto Dominion Bank Ordinary Shares	International Equities	891160509	47	1	SH		SOLE		1	0	0
TJX Companies, Inc. Ordinary Shares	Domestic Equities	872540109	27	0	SH		SOLE		0	0	0
Toyota Motor Corporation	International Equities	892331307	50	0	SH		SOLE		0	0	0
Thomson-Reuters Corp Ordinary Shares	Domestic Equities	884903808	14	0	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTR F	AMERICAN DEPOSITORY	874039100	1,579,243	15,185	SH		SOLE		15,185	0	0
UBS Group AG Registered Shares	International Equities	H42097107	16	1	SH		SOLE		1	0	0
UNILEVER PLC F	AMERICAN DEPOSITORY	904767704	1,521,378	31,381	SH		SOLE		31,381	0	0
Arcturus Therapeutics Holdings Inc Ordinary Shares	Domestic Equities	03969T109	12	0	SH		SOLE		0	0	0
ImmunityBio Inc Ordinary Shares	Domestic Equities	45256X103	11	2	SH		SOLE		2	0	0
Nuvalent Inc Ordinary Shares - Class A	Domestic Equities	670703107	19	0	SH		SOLE		0	0	0
Recursion Pharmaceuticals Inc Ordinary Shares - Class A	Domestic Equities	75629V104	13	1	SH		SOLE		1	0	0
SWAN DEFINED RISK I	EQUITY FUNDS	66538E606	22,006	1,566	SH		SOLE		1,566	0	0
Verve Therapeutics Inc Ordinary Shares	Domestic Equities	92539P101	9	1	SH		SOLE		1	0	0
ABR 50/50 Volatility Fd USD Cls INST	Fixed Income	34984Y658	3,271	446	SH		SOLE		446	0	0
ABR Dynamic Blend Equity & Volatility Fund Institutional Class	Domestic Equities	34984Y781	10,966	1,053	SH		SOLE		1,053	0	0
American Electric Power Company Inc. Ordinary Shares	Domestic Equities	025537101	7	0	SH		SOLE		0	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	28,063	173	SH		SOLE		173	0	0
Ansys Inc. Registered Shares	Domestic Equities	03662Q105	3	0	SH		SOLE		0	0	0
Atkore Inc Ordinary Shares	Domestic Equities	047649108	1	0	SH		SOLE		0	0	0
American States Water Co. Ordinary Shares	Domestic Equities	029899101	9	0	SH		SOLE		0	0	0
American Express Co. Ordinary Shares	Domestic Equities	025816109	2,235	12	SH		SOLE		12	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,252	37	SH		SOLE		37	0	0
Caci International Inc. Registered Shares - Class A	Domestic Equities	127190304	4	0	SH		SOLE		0	0	0
CATERPILLAR INC	COMMON STOCK	149123101	10,948	37	SH		SOLE		37	0	0
Cadence Design Systems, Inc. Ordinary Shares	Domestic Equities	127387108	5	0	SH		SOLE		0	0	0
Celanese Corp Ordinary Shares - Series A	Domestic Equities	150870103	5	0	SH		SOLE		0	0	0
California Water Service Group Ordinary Shares	Domestic Equities	130788102	8	0	SH		SOLE		0	0	0
Dow Inc Ordinary Shares	Domestic Equities	260557103	2	0	SH		SOLE		0	0	0
e.l.f. Beauty Inc Ordinary Shares	Domestic Equities	26856L103	3	0	SH		SOLE		0	0	0
Emcor Group, Inc. Ordinary Shares	Domestic Equities	29084Q100	4	0	SH		SOLE		0	0	0
Fiserv, Inc. Ordinary Shares	Domestic Equities	337738108	3	0	SH		SOLE		0	0	0
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	424,840	2,222	SH		SOLE		2,222	0	0
Graphic Packaging Holding Co Ordinary Shares	Domestic Equities	388689101	3	0	SH		SOLE		0	0	0
Hartford Financial Services Group Inc. Ordinary Shares	Domestic Equities	416515104	6	0	SH		SOLE		0	0	0
Hologic, Inc. Ordinary Shares	Domestic Equities	436440101	1	0	SH		SOLE		0	0	0
Honeywell International Inc Ordinary Shares	Domestic Equities	438516106	6	0	SH		SOLE		0	0	0
Hershey Company Ordinary Shares	Domestic Equities	427866108	6	0	SH		SOLE		0	0	0
BlackRock Institutional Trust Company N.A. iShares Biotechnology ETF	Domestic Equities	464287556	11	0	SH		SOLE		0	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	262	7	SH		SOLE		7	0	0
LabCorp Holdings Ordinary Shares	Domestic Equities	504922105	3	0	SH		SOLE		0	0	0
Mid-America Apartment Communities, Inc. Ordinary Shares	Domestic Equities	59522J103	3	0	SH		SOLE		0	0	0
Manhattan Associates, Inc. Ordinary Shares	Domestic Equities	562750109	4	0	SH		SOLE		0	0	0
Moody s Corp. Ordinary Shares	Domestic Equities	615369105	5	0	SH		SOLE		0	0	0
Metlife Inc Ordinary Shares	Domestic Equities	59156R108	5	0	SH		SOLE		0	0	0
MGM Resorts International Ordinary Shares	Domestic Equities	552953101	3	0	SH		SOLE		0	0	0
Marsh & McLennan Cos., Inc. Ordinary Shares	Domestic Equities	571748102	8	0	SH		SOLE		0	0	0
Marathon Oil Corporation Ordinary Shares	Domestic Equities	565849106	682	28	SH		SOLE		28	0	0
Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF	Domestic Equities	66538J720	132	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	307	5	SH		SOLE		5	0	0
NETFLIX INC	COMMON STOCK	64110L106	2,022,370	4,153	SH		SOLE		4,153	0	0
NIKE INC	COMMON STOCK	654106103	1,579,419	14,548	SH		SOLE		14,548	0	0
Owens Corning Ordinary Shares	Domestic Equities	690742101	2	0	SH		SOLE		0	0	0
Prologis Inc Ordinary Shares	Real Estate	74340W103	3	0	SH		SOLE		0	0	0
PNC FINL SERVICES	COMMON STOCK	693475105	14,713	95	SH		SOLE		95	0	0
Portland General Electric Co Ordinary Shares	Domestic Equities	736508847	2	0	SH		SOLE		0	0	0
Pure Storage Inc Ordinary Shares - Class A	Domestic Equities	74624M102	2	0	SH		SOLE		0	0	0
ProShares Trust ProShares Ultra QQQ 2x Shares	Domestic Equities	74347R206	10	0	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP F	FOREIGN ORDINARIES	V7780T103	4,534	35	SH		SOLE		35	0	0
Rockwell Automation Inc Ordinary Shares	Domestic Equities	773903109	218	0	SH		SOLE		0	0	0
Schwab Strategic Trust Schwab U.S. Broad Market ETF	Domestic Equities	808524102	35	1	SH		SOLE		1	0	0
Schwab Strategic Trust Schwab Emerging Markets Equity ETF	International Equities	808524706	11	0	SH		SOLE		0	0	0
ProShares Trust ProShares Short S&P500 -1x Shares	Domestic Equities	74347B425	12	1	SH		SOLE		1	0	0
SJW Group Ordinary Shares	Domestic Equities	784305104	9	0	SH		SOLE		0	0	0
Schlumberger Ltd. Ordinary Shares	Domestic Equities	806857108	2	0	SH		SOLE		0	0	0
Smartsheet Inc Ordinary Shares - Class A	Domestic Equities	83200N103	2	0	SH		SOLE		0	0	0
Synopsys, Inc. Ordinary Shares	Domestic Equities	871607107	9	0	SH		SOLE		0	0	0
SOUTHERN CO	COMMON STOCK	842587107	84,324	1,203	SH		SOLE		1,203	0	0
BlackRock Institutional Trust Company N.A. iShares Semiconductor ETF	Domestic Equities	464287523	8,628	15	SH		SOLE		15	0	0
Truist Financial Corporation Ordinary Shares	Domestic Equities	89832Q109	442	12	SH		SOLE		12	0	0
Toews Hedged U.S. Fd USD	Fixed Income	66537V583	15	1	SH		SOLE		1	0	0
Toews Hedged U.S. Opportunity Fd USD	Domestic Fixed Income	66537V575	17	2	SH		SOLE		2	0	0
Thermo Fisher Scientific Inc. Ordinary Shares	Domestic Equities	883556102	1,505	2	SH		SOLE		2	0	0
T-Mobile US Inc Ordinary Shares	Domestic Equities	872590104	6	0	SH		SOLE		0	0	0
Tetra Tech, Inc. Ordinary Shares	Domestic Equities	88162G103	3	0	SH		SOLE		0	0	0
VANGUARD UTILITIES ETF	UIT EXCHANGE TRADED	92204A876	36,618	267	SH		SOLE		267	0	0
Wintrust Financial Corp. Ordinary Shares	Domestic Equities	97650W108	2	0	SH		SOLE		0	0	0
Essential Utilities Inc Ordinary Shares	Domestic Equities	29670G102	16	0	SH		SOLE		0	0	0
ADTRAN Holdings Inc Ordinary Shares	Domestic Equities	00486H105	102	13	SH		SOLE		13	0	0
Aercap Holdings N.V. Ordinary Shares	Domestic Equities	N00985106	671	9	SH		SOLE		9	0	0
Global X Funds Global X Alternative Income ETF	Domestic Equities	37954Y806	1,014	89	SH		SOLE		89	0	0
Ametek Inc Ordinary Shares	Domestic Equities	031100100	4	0	SH		SOLE		0	0	0
Aptiv PLC Ordinary Shares	Domestic Equities	G6095L109	480	6	SH		SOLE		6	0	0
ASE Technology Holding Co.Ltd ADR	International Equities	00215W100	385	40	SH		SOLE		40	0	0
Axos Financial Inc. Ordinary Shares	Domestic Equities	05465C100	1,596	29	SH		SOLE		29	0	0
BM TECHNOLOGIES INC	COMMON STOCK	05591L107	14	7	SH		SOLE		7	0	0
Banco Santander (Brasil) S.A. ADR	International Equities	05967A107	455	71	SH		SOLE		71	0	0
Cae Inc. Ordinary Shares	International Equities	124765108	786	36	SH		SOLE		36	0	0
Cigna Group (The) Ordinary Shares	Domestic Equities	125523100	1,592	6	SH		SOLE		6	0	0
Cellectis ADR	International Equities	15117K103	32	10	SH		SOLE		10	0	0
BlackRock Institutional Trust Company N.A. iShares CMBS ETF	Domestic Fixed Income	46429B366	10,608	227	SH		SOLE		227	0	0
Centene Corp. Ordinary Shares	Domestic Equities	15135B101	1,452	19	SH		SOLE		19	0	0
Customers Bancorp Inc Ordinary Shares	Domestic Equities	23204G100	2,242	39	SH		SOLE		39	0	0
Dassault Systemes SA ADR	International Equities	237545108	1,145	23	SH		SOLE		23	0	0
Global X Funds Global X SuperDividend U.S. ETF	Domestic Equities	37950E291	1,913	112	SH		SOLE		112	0	0
Digital Realty Trust Inc Ordinary Shares	Real Estate	253868103	937	6	SH		SOLE		6	0	0
Global X Funds Global X MSCI SuperDividend EAFE ETF	International Equities	37954Y699	2,292	159	SH		SOLE		159	0	0
Telefonaktiebolaget L M Ericsson ADR	International Equities	294821608	497	80	SH		SOLE		80	0	0
Elbit Systems Ltd. Ordinary Shares	International Equities	M3760D101	7	0	SH		SOLE		0	0	0
F&G Annuities & Life Inc Ordinary Shares	Domestic Equities	30190A104	18	0	SH		SOLE		0	0	0
Fidelity National Financial Inc Ordinary Shares	Domestic Equities	31620R303	301	6	SH		SOLE		6	0	0
First Trust Exchange-Traded Fund III First Trust Preferred Securities and Income ETF	Preferred Stock	33739E108	7,068	420	SH		SOLE		420	0	0
Fortive Corp Ordinary Shares	Domestic Equities	34959J108	207	2	SH		SOLE		2	0	0
Subaru Corporation ADR	International Equities	86428V104	283	32	SH		SOLE		32	0	0
CGI Inc Ordinary Shares - Class A	International Equities	12532H104	1,163	10	SH		SOLE		10	0	0
Galapagos NV ADR	International Equities	36315X101	258	6	SH		SOLE		6	0	0
Corning, Inc. Ordinary Shares	Domestic Equities	219350105	255	8	SH		SOLE		8	0	0
Hewlett Packard Enterprise Co Ordinary Shares	Domestic Equities	42824C109	214	13	SH		SOLE		13	0	0
BlackRock Institutional Trust Company N.A. iShares iBonds Dec 2024 Term Corporate ETF	Domestic Fixed Income	46434VBG4	10,283	413	SH		SOLE		413	0	0
BlackRock Institutional Trust Company N.A. iShares iBonds Dec 2025 Term Corporate ETF	Fixed Income	46434VBD1	3,070	123	SH		SOLE		123	0	0
iShares Trust iShares iBonds Dec 2026 Term Corporate ETF	Fixed Income	46435GAA0	3,019	126	SH		SOLE		126	0	0
iShares Trust iShares iBonds Dec 2027 Term Corporate ETF	Fixed Income	46435UAA9	2,968	124	SH		SOLE		124	0	0
International Business Machines Corp. Ordinary Shares	Domestic Equities	459200101	242	1	SH		SOLE		1	0	0
Infineon Technologies AG ADR	International Equities	45662N103	892	20	SH		SOLE		20	0	0
Intercontinental Hotels Group ADR	International Equities	45857P806	1,733	18	SH		SOLE		18	0	0
KB Financial Group Inc ADR	International Equities	48241A105	903	21	SH		SOLE		21	0	0
Kyndryl Holdings Inc Ordinary Shares	Domestic Equities	50155Q100	6	0	SH		SOLE		0	0	0
First Trust Exchange-Traded Fund IV First Trust Long Duration Opportunities ETF	Fixed Income	33738D606	12,708	575	SH		SOLE		575	0	0
L3Harris Technologies Inc Ordinary Shares	Domestic Equities	502431109	1,141	5	SH		SOLE		5	0	0
LivaNova PLC Ordinary Shares	International Equities	G5509L101	93	1	SH		SOLE		1	0	0
Logitech International S.A. Ordinary Shares	International Equities	H50430232	1,341	14	SH		SOLE		14	0	0
PIMCO 15 YEAR US TIPS	UIT EXCHANGE TRADED	72201R304	27,142	479	SH		SOLE		479	0	0
Lloyds Banking Group plc ADR	International Equities	539439109	682	285	SH		SOLE		285	0	0
PIMCO ENHANCED SHRT	UIT EXCHANGE TRADED	72201R833	396,182	3,971	SH		SOLE		3,971	0	0
Merck KGAA ADR	International Equities	589339209	685	21	SH		SOLE		21	0	0
Makita Corporation ADR	International Equities	560877300	315	11	SH		SOLE		11	0	0
MSCI Inc Ordinary Shares	Domestic Equities	55354G100	1,283	2	SH		SOLE		2	0	0
M & T Bank Corp Ordinary Shares	Domestic Equities	55261F104	862	6	SH		SOLE		6	0	0
ISHARES MSCI USA MOMNTUM	UIT EXCHANGE TRADED	46432F396	263,687	1,681	SH		SOLE		1,681	0	0
MICRON TECHNOLOGY	COMMON STOCK	595112103	24,328	285	SH		SOLE		285	0	0
Nidec Corporation ADR	International Equities	654090109	301	29	SH		SOLE		29	0	0
Omega Healthcare Investors, Inc. Ordinary Shares	Domestic Equities	681936100	761	25	SH		SOLE		25	0	0
ON Semiconductor Corp. Ordinary Shares	Domestic Equities	682189105	693	8	SH		SOLE		8	0	0
Open Text Corp Ordinary Shares	International Equities	683715106	654	15	SH		SOLE		15	0	0
Ovintiv Inc Ordinary Shares	International Equities	69047Q102	415	10	SH		SOLE		10	0	0
Invesco Capital Management LLC Invesco Global ex-US High Yield Corporate Bond ETF	High Yield	46138E669	21,661	1,109	SH		SOLE		1,109	0	0
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	46138E511	76,196	6,644	SH		SOLE		6,644	0	0
Invesco Capital Management LLC Invesco International Corporate Bond ETF	International Fixed Income	46138E636	10,225	445	SH		SOLE		445	0	0
Pearson plc ADR	International Equities	705015105	471	38	SH		SOLE		38	0	0
QIWI ADR REP CL B ORD	International Equities	74735M108	54	27	SH		SOLE		27	0	0
uniQure N.V. Ordinary Shares	International Equities	N90064101	87	13	SH		SOLE		13	0	0
Roper Technologies Inc Ordinary Shares	Domestic Equities	776696106	1,367	1	SH		SOLE		1	0	0
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco S&P 500 Equal Weight Communication Services	Domestic Equities	46137Y609	1,959	67	SH		SOLE		67	0	0
INVSC SP 500 EQL WGH	UIT EXCHANGE TRADED	46137V381	4,804	101	SH		SOLE		101	0	0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Financials ETF	Domestic Equities	46137V340	4,199	72	SH		SOLE		72	0	0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Energy ETF	Domestic Equities	46137V365	1,746	24	SH		SOLE		24	0	0
INVSC SP 500 EQL WGHT	UIT EXCHANGE TRADED	46137V332	6,321	212	SH		SOLE		212	0	0
INVSC SP 500 EQUAL	UIT EXCHANGE TRADED	46137V316	1,457	43	SH		SOLE		43	0	0
INVSC SP 500 EQUAL WGHT	UIT EXCHANGE TRADED	46137V324	5,419	126	SH		SOLE		126	0	0
Invesco Capital Management LLC Invesco S&P 500 Equal Weight Real Estate ETF	Real Estate	46137V290	822	25	SH		SOLE		25	0	0
INVSC SP 500 EQL WGHT	UIT EXCHANGE TRADED	46137V373	2,496	79	SH		SOLE		79	0	0
INVSC SP 500 EQUAL	UIT EXCHANGE TRADED	46137V282	13,994	429	SH		SOLE		429	0	0
INVSC SP 500 EQUAL	UIT EXCHANGE TRADED	46137V274	1,505	26	SH		SOLE		26	0	0
SKF AB ADR	International Equities	784375404	265	13	SH		SOLE		13	0	0
SK Telecom Co Ltd ADR	International Equities	78440P306	191	9	SH		SOLE		9	0	0
Smith & Nephew plc ADR	International Equities	83175M205	367	14	SH		SOLE		14	0	0
Global X Funds Global X SuperIncome Preferred ETF	Preferred Stock	37950E333	6,621	728	SH		SOLE		728	0	0
Sociedad Quimica Y Minera de Chile S.A. ADR	International Equities	833635105	690	11	SH		SOLE		11	0	0
ST Microelectronics New York Shares	International Equities	861012102	1,361	27	SH		SOLE		27	0	0
Grupo Supervielle S.A. ADR	International Equities	40054A108	392	96	SH		SOLE		96	0	0
Turkcell Iletisim Hizmetleri A.S. ADR	International Equities	900111204	129	27	SH		SOLE		27	0	0
Treasury Wine Estates Limited ADR	International Equities	89465J109	3	0	SH		SOLE		0	0	0
TDK Corporation ADR	International Equities	872351408	779	16	SH		SOLE		16	0	0
ISHARES MSCI USA MIN VOL	UIT EXCHANGE TRADED	46429B697	383,784	4,918	SH		SOLE		4,918	0	0
Veolia Environnement S.A. ADR	International Equities	92334N103	633	39	SH		SOLE		39	0	0
Veralto Corp Ordinary Shares	Domestic Equities	92338C103	58	0	SH		SOLE		0	0	0
VANGUARD MORTGAGE BACKED	UIT EXCHANGE TRADED	92206C771	3,171,640	68,412	SH		SOLE		68,412	0	0
Vontier Corp Ordinary Shares	Domestic Equities	928881101	38	1	SH		SOLE		1	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	180	3	SH		SOLE		3	0	0
Wipro Ltd. ADR	International Equities	97651M109	479	85	SH		SOLE		85	0	0
WNS Holdings Limited	International Equities	G98196101	535	9	SH		SOLE		9	0	0
INVSC S P 500 TOP 50	UIT EXCHANGE TRADED	46137V233	79,003	2,095	SH		SOLE		2,095	0	0
XP Inc Ordinary Shares - Class A	International Equities	G98239109	50	2	SH		SOLE		2	0	0
BBVA Argentina ADR	International Equities	058934100	692	128	SH		SOLE		128	0	0
Banco Bilbao Vizcaya Argentaria. ADR	International Equities	05946K101	788	86	SH		SOLE		86	0	0
Baidu Inc ADR	Domestic Equities	056752108	581	5	SH		SOLE		5	0	0
Booking Holdings Inc Ordinary Shares	Domestic Equities	09857L108	1,355	0	SH		SOLE		0	0	0
Capgemini ADR	International Equities	13961R100	434	11	SH		SOLE		11	0	0
Cemex S.A.B. De C.V. ADR	International Equities	151290889	660	85	SH		SOLE		85	0	0
Masonite International Corp Ordinary Shares	Domestic Equities	575385109	530	7	SH		SOLE		7	0	0
Evertec Inc Ordinary Shares	Domestic Equities	30040P103	689	17	SH		SOLE		17	0	0
Ferguson Plc. Ordinary Shares	Domestic Equities	G3421J106	876	4	SH		SOLE		4	0	0
Frontline Plc Ordinary Shares	International Equities	M46528101	766	38	SH		SOLE		38	0	0
General Dynamics Corp. Ordinary Shares	Domestic Equities	369550108	896	3	SH		SOLE		3	0	0
Helmerich & Payne, Inc. Ordinary Shares	Domestic Equities	423452101	596	16	SH		SOLE		16	0	0
Kulicke & Soffa Industries, Inc. Ordinary Shares	Domestic Equities	501242101	721	12	SH		SOLE		12	0	0
Coca-Cola Femsa S.A.B. DE C.V. ADR	International Equities	191241108	771	8	SH		SOLE		8	0	0
MINISO Group Holding Ltd ADR	Fixed Income	66981J102	659	32	SH		SOLE		32	0	0
RTX Corp Ordinary Shares	Domestic Equities	75513E101	738	8	SH		SOLE		8	0	0
Sandoz Group AG ADR	International Equities	799926100	54	1	SH		SOLE		1	0	0
StoneCo Ltd Ordinary Shares - Class A	International Equities	G85158106	897	50	SH		SOLE		50	0	0
Torm Plc Ordinary Shares - Class A	Domestic Equities	G89479102	774	26	SH		SOLE		26	0	0
Verisk Analytics Inc Ordinary Shares	Domestic Equities	92345Y106	887	3	SH		SOLE		3	0	0
Verisign Inc. Ordinary Shares	Domestic Equities	92343E102	936	4	SH		SOLE		4	0	0
Woodside Energy Group Ltd ADR	International Equities	980228308	579	27	SH		SOLE		27	0	0
VANGUARD TOTAL INTERNATL	UIT EXCHANGE TRADED	92203J407	40,254	815	SH		SOLE		815	0	0
Invesco Capital Management LLC Invesco MSCI Global Timber ETF	International Equities	46138E545	25	1	SH		SOLE		1	0	0
DB Commodity Services LLC Invesco DB Commodity Index Tracking Fund	Commodities	46138B103	45	2	SH		SOLE		2	0	0
WisdomTree Trust WisdomTree Japan SmallCap Dividend Fund	International Equities	97717W836	19	0	SH		SOLE		0	0	0
WisdomTree Trust WisdomTree Japan Hedged Equity Fund	International Equities	97717W851	124	1	SH		SOLE		1	0	0
SPDR BLOOMBG EMG MRKT	UIT EXCHANGE TRADED	78464A391	104	5	SH		SOLE		5	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI Chile ETF	International Equities	464286640	11	0	SH		SOLE		0	0	0
ISHARES JP MORGAN USD	UIT EXCHANGE TRADED	464288281	154,071	1,730	SH		SOLE		1,730	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI Australia ETF	International Equities	464286103	9	0	SH		SOLE		0	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI Sweden ETF	International Equities	464286756	10	0	SH		SOLE		0	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI Germany ETF	International Equities	464286806	46	2	SH		SOLE		2	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI Hong Kong ETF	International Equities	464286871	11	1	SH		SOLE		1	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI Italy ETF	International Equities	46434G830	14	0	SH		SOLE		0	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI Belgium ETF	International Equities	464286301	3	0	SH		SOLE		0	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI Switzerland ETF	International Equities	464286749	46	1	SH		SOLE		1	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI Malaysia ETF	International Equities	46434G814	5	0	SH		SOLE		0	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI Netherlands ETF	International Equities	464286814	43	1	SH		SOLE		1	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI Austria ETF	International Equities	464286202	12	1	SH		SOLE		1	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI Spain ETF	International Equities	464286764	7	0	SH		SOLE		0	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI France ETF	International Equities	464286707	41	1	SH		SOLE		1	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI Singapore ETF	International Equities	46434G780	2	0	SH		SOLE		0	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI Taiwan ETF	International Equities	46434G772	11	0	SH		SOLE		0	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI United Kingdom ETF	International Equities	46435G334	57	2	SH		SOLE		2	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI Mexico ETF	International Equities	464286822	99	1	SH		SOLE		1	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI South Korea ETF	International Equities	464286772	9	0	SH		SOLE		0	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI Brazil ETF	International Equities	464286400	159	5	SH		SOLE		5	0	0
Fidelity Covington Trust Fidelity MSCI Energy Index ETF	Domestic Equities	316092402	627	27	SH		SOLE		27	0	0
VanEck ETF Trust VanEck Gold Miners ETF	Commodities	92189F106	2,091	68	SH		SOLE		68	0	0
ISHARES INTERNTINL	UIT EXCHANGE TRADED	46435G672	20,880,553	419,289	SH		SOLE		419,289	0	0
BlackRock Institutional Trust Company N.A. iShares Gold Trust	Commodities	464285204	2,550	66	SH		SOLE		66	0	0
BlackRock Institutional Trust Company N.A. iShares Latin America 40 ETF	International Equities	464287390	115	4	SH		SOLE		4	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI India ETF	International Equities	46429B598	13	0	SH		SOLE		0	0	0
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287481	46,927	449	SH		SOLE		449	0	0
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287473	93,625	805	SH		SOLE		805	0	0
SPDR Series Trust SPDR Bloomberg High Yield Bond ETF	High Yield	78468R622	25,614	270	SH		SOLE		270	0	0
BlackRock Institutional Trust Company N.A. iShares MSCI China ETF	International Equities	46429B671	18	0	SH		SOLE		0	0	0
SPDR Series Trust SPDR S&P 400 Mid Cap Growth ETF	Domestic Equities	78464A821	694	9	SH		SOLE		9	0	0
SPDR Series Trust SPDR S&P 400 Mid Cap Value ETF	Domestic Equities	78464A839	923	13	SH		SOLE		13	0	0
Global X Funds Global X MSCI Norway ETF	Domestic Equities	37950E747	30	1	SH		SOLE		1	0	0
abrdn ETF abrdn Physical Palladium Shares ETF	Commodities	003262102	10	0	SH		SOLE		0	0	0
BlackRock Institutional Trust Company N.A. iShares Trust iShares Preferred and Income Securities ETF	Preferred Stock	464288687	1,177	38	SH		SOLE		38	0	0
Invesco Capital Management LLC Invesco Financial Preferred ETF	Preferred Stock	46137V621	122	8	SH		SOLE		8	0	0
INVESCO FUNDAMENTAL HIGH	UIT EXCHANGE TRADED	46138E719	110	6	SH		SOLE		6	0	0
Invesco Capital Management LLC Invesco Water Resources ETF	Domestic Equities	46137V142	59	1	SH		SOLE		1	0	0
abrdn ETF abrdn Physical Platinum Shares ETF	Commodities	003260106	14	0	SH		SOLE		0	0	0
ISHARES SILVER TRUST	UIT EXCHANGE TRADED	46428Q109	12,546	576	SH		SOLE		576	0	0
SPDR S&P 600 SMALL CAP	UIT EXCHANGE TRADED	78464A201	35,140	420	SH		SOLE		420	0	0
SPDR S&P 600 SMALL CAP	UIT EXCHANGE TRADED	78464A300	76,843	922	SH		SOLE		922	0	0
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	9,994,589	153,621	SH		SOLE		153,621	0	0
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	7,172,960	153,826	SH		SOLE		153,826	0	0
Pacer Funds Trust Pacer Data & Infrastructure Real Estate ETF	Real Estate	69374H741	25	1	SH		SOLE		1	0	0
United States Commodity Funds LLC United States Natural Gas Fund	Commodities	912318409	16	3	SH		SOLE		3	0	0
UNITED STATES OIL ETF	UIT EXCHANGE TRADED	91232N207	2,882	43	SH		SOLE		43	0	0
BlackRock Institutional Trust Company N.A. iShares Core U.S. REIT ETF	Real Estate	464288521	59	1	SH		SOLE		1	0	0
VANGUARD MATERIALS ETF	UIT EXCHANGE TRADED	92204A801	13,758	72	SH		SOLE		72	0	0
VANGUARD FTSE EUROPE	UIT EXCHANGE TRADED	922042874	20,163	312	SH		SOLE		312	0	0
VanEck ETF Trust VanEck Vietnam ETF	International Equities	92189F817	10	1	SH		SOLE		1	0	0
Vanguard Group, Inc. Vanguard Global ex-U.S. Real Estate ETF	Real Estate	922042676	384	9	SH		SOLE		9	0	0
Vanguard Group, Inc. Vanguard Russell 1000 Growth Index ETF	Domestic Equities	92206C680	385	5	SH		SOLE		5	0	0
Vanguard Group, Inc. Vanguard Russell 1000 Value Index ETF	Domestic Equities	92206C714	367	5	SH		SOLE		5	0	0
VANGUARD FTSE PACIFIC	UIT EXCHANGE TRADED	922042866	20,420	283	SH		SOLE		283	0	0
Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF	Domestic Equities	92206C623	324	2	SH		SOLE		2	0	0
Vanguard Group, Inc. Vanguard Russell 2000 Value Index ETF	Domestic Equities	92206C649	416	3	SH		SOLE		3	0	0
BlackRock Institutional Trust Company N.A. iShares International Developed Property ETF	Real Estate	464288422	129	4	SH		SOLE		4	0	0
SPDR Series Trust SPDR Metals & Mining ETF	Unclassified	78464A755	53	1	SH		SOLE		1	0	0
Addus HomeCare Corporation Ordinary Shares	Domestic Equities	006739106	191	2	SH		SOLE		2	0	0
Amedisys Inc. Ordinary Shares	Domestic Equities	023436108	117	1	SH		SOLE		1	0	0
ALPS ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	38,774	912	SH		SOLE		912	0	0
AMN Healthcare Services Inc. Ordinary Shares	Domestic Equities	001744101	248	4	SH		SOLE		4	0	0
Anika Therapeutics Inc. Ordinary Shares	Domestic Equities	035255108	87	4	SH		SOLE		4	0	0
Ascendis Pharma A/S ADR	International Equities	04351P101	212	2	SH		SOLE		2	0	0
Bio-Rad Laboratories Inc. Ordinary Shares - Class A	Domestic Equities	090572207	178	0	SH		SOLE		0	0	0
Conmed Corp. Ordinary Shares	Domestic Equities	207410101	200	2	SH		SOLE		2	0	0
Charles River Laboratories International Inc. Ordinary Shares	Domestic Equities	159864107	317	1	SH		SOLE		1	0	0
Corvel Corp. Ordinary Shares	Domestic Equities	221006109	568	2	SH		SOLE		2	0	0
Catalent Inc. Ordinary Shares	Domestic Equities	148806102	160	4	SH		SOLE		4	0	0
CVS Health Corp Ordinary Shares	Domestic Equities	126650100	210	2	SH		SOLE		2	0	0
Vanguard Group, Inc. Vanguard Extended Duration Treasury ETF	Domestic Fixed Income	921910709	1,498	19	SH		SOLE		19	0	0
Enhabit Inc Ordinary Shares	Domestic Equities	29332G102	15	1	SH		SOLE		1	0	0
Edwards Lifesciences Corp Ordinary Shares	Domestic Equities	28176E108	186	2	SH		SOLE		2	0	0
Globus Medical Inc Ordinary Shares - Class A	Domestic Equities	379577208	275	6	SH		SOLE		6	0	0
HCA Healthcare Inc Ordinary Shares	Domestic Equities	40412C101	365	1	SH		SOLE		1	0	0
Henry Schein Inc. Ordinary Shares	Domestic Equities	806407102	219	3	SH		SOLE		3	0	0
HEALTHSTREAM INC	COMMON STOCK	42222N103	224	8	SH		SOLE		8	0	0
Humana Inc. Ordinary Shares	Domestic Equities	444859102	423	0	SH		SOLE		0	0	0
Lemaitre Vascular Inc Ordinary Shares	Domestic Equities	525558201	326	6	SH		SOLE		6	0	0
Medpace Holdings Inc Ordinary Shares	Domestic Equities	58506Q109	762	2	SH		SOLE		2	0	0
Materialise Nv ADR	International Equities	57667T100	86	13	SH		SOLE		13	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	205	13	SH		SOLE		13	0	0
Owens & Minor, Inc. Ordinary Shares	Domestic Equities	690732102	783	41	SH		SOLE		41	0	0
Opera Ltd ADR	International Equities	68373M107	227	17	SH		SOLE		17	0	0
PRESTIGE CONSUMER	COMMON STOCK	74112D101	360	7	SH		SOLE		7	0	0
Petmed Express, Inc. Ordinary Shares	Domestic Equities	716382106	67	9	SH		SOLE		9	0	0
Perrigo Company plc Ordinary Shares	Domestic Equities	G97822103	124	4	SH		SOLE		4	0	0
Radnet Inc Ordinary Shares	Domestic Equities	750491102	344	9	SH		SOLE		9	0	0
ProShares Trust ProShares UltraShort S&P500 -2x Shares	Domestic Equities	74347G416	314	11	SH		SOLE		11	0	0
Invesco Capital Management LLC PowerShares UltraShort Lehman 20 Year Treasury ProShares 2x Shares	Domestic Fixed Income	74347B201	8,472	280	SH		SOLE		280	0	0
Tactile Systems Technology Inc Ordinary Shares	Domestic Equities	87357P100	44	4	SH		SOLE		4	0	0
Tenet Healthcare Corp. Ordinary Shares	Domestic Equities	88033G407	400	6	SH		SOLE		6	0	0
Universal Health Services, Inc. Ordinary Shares - Class B	Domestic Equities	913903100	209	1	SH		SOLE		1	0	0
Varex Imaging Corp Ordinary Shares	Domestic Equities	92214X106	134	7	SH		SOLE		7	0	0
West Pharmaceutical Services, Inc. Ordinary Shares	Domestic Equities	955306105	480	1	SH		SOLE		1	0	0
DENTSPLY Sirona Inc Ordinary Shares	Domestic Equities	24906P109	124	4	SH		SOLE		4	0	0
ZimVie Inc Ordinary Shares	Domestic Equities	98888T107	2	0	SH		SOLE		0	0	0
VANGUARD TOTAL BOND	UIT EXCHANGE TRADED	921937835	427,848	5,817	SH		SOLE		5,817	0	0
SPDR Series Trust SPDR Bloomberg Convertible Securities ETF	Preferred Stock	78464A359	320	4	SH		SOLE		4	0	0
WISDOMTREE EMRG MRKT HG	UIT EXCHANGE TRADED	97717W315	2,111	52	SH		SOLE		52	0	0
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund	Domestic Equities	97717W604	266	8	SH		SOLE		8	0	0
WisdomTree Trust WisdomTree International MidCap Dividend Fund	International Equities	97717W778	194	3	SH		SOLE		3	0	0
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund	Domestic Equities	97717W307	355	5	SH		SOLE		5	0	0
WisdomTree Trust WisdomTree International SmallCap Dividend Fund	International Equities	97717W760	201	3	SH		SOLE		3	0	0
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund	Domestic Equities	97717W505	297	6	SH		SOLE		6	0	0
WisdomTree Trust WisdomTree International High Dividend Fund	International Equities	97717W802	165	4	SH		SOLE		4	0	0
BlackRock Institutional Trust Company N.A. iShares Global Industrials ETF	Unknown	464288729	691	5	SH		SOLE		5	0	0
First Trust Exchange-Traded Fund III First Trust NYSE Arca Biotechnology Index Fund	Domestic Equities	33733E203	259	2	SH		SOLE		2	0	0
FT EMERGING MARKETS	UIT EXCHANGE TRADED	33737J182	11,901	538	SH		SOLE		538	0	0
FIRST TRUST EUROPE	UIT EXCHANGE TRADED	33737J117	14,447	398	SH		SOLE		398	0	0
First Trust Exchange-Traded Fund III First Trust Japan AlphaDEX Fund	International Equities	33737J158	175	3	SH		SOLE		3	0	0
First Trust Exchange-Traded Fund III First Trust Latin America AlphaDEX Fund	International Equities	33737J125	138	7	SH		SOLE		7	0	0
First Trust Exchange-Traded Fund III First Trust Asia Pacific ex-Japan AlphaDEX Fund	International Equities	33737J109	228	8	SH		SOLE		8	0	0
FIRST TRUST ENHANCED	UIT EXCHANGE TRADED	33739Q408	32,018	537	SH		SOLE		537	0	0
FIRST TR INDL PROD DRBL	UIT EXCHANGE TRADED	33734X150	7,240	112	SH		SOLE		112	0	0
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287622	335,162	1,278	SH		SOLE		1,278	0	0
ISHARES RUSSELL 2000	UIT EXCHANGE TRADED	464287655	126,546	630	SH		SOLE		630	0	0
ISHARES GLOBAL	UIT EXCHANGE TRADED	464287325	24,597	284	SH		SOLE		284	0	0
BlackRock Institutional Trust Company N.A. iShares Global Tech ETF	Domestic Equities	464287291	997	15	SH		SOLE		15	0	0
JPMORGAN ULTRA SHORT	UIT EXCHANGE TRADED	46641Q837	96,919	1,929	SH		SOLE		1,929	0	0
Invesco Capital Management LLC Invesco Emerging Markets Sovereign Debt ETF	International Fixed Income	46138E784	20,473	993	SH		SOLE		993	0	0
Invesco Capital Management LLC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Commodities	46090F100	1,772	133	SH		SOLE		133	0	0
SPDR Series Trust SPDR ICE Preferred Securities ETF	Preferred Stock	78464A292	178	5	SH		SOLE		5	0	0
Invesco Capital Management LLC Invesco Global Listed Private Equity ETF	Other Alternatives	46137V118	161	3	SH		SOLE		3	0	0
FlexShares Trust FlexShares Ultra-Short Income Fund	Domestic Fixed Income	33939L886	372	5	SH		SOLE		5	0	0
Invesco Capital Management LLC Invesco S&P 500 Pure Growth ETF	Domestic Equities	46137V266	267	8	SH		SOLE		8	0	0
Schwab Strategic Trust Schwab U.S. Tips ETF	Domestic Fixed Income	808524870	214	4	SH		SOLE		4	0	0
VANGUARD FTSE DEVELOPED	UIT EXCHANGE TRADED	921943858	21,645	452	SH		SOLE		452	0	0
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	19,692	479	SH		SOLE		479	0	0
WisdomTree Trust WisdomTree New Economy Real Estate Fund	International Equities	97717W331	132	7	SH		SOLE		7	0	0
C.H. Robinson Worldwide, Inc. Ordinary Shares	Domestic Equities	12541W209	156	2	SH		SOLE		2	0	0
Clorox Co. Ordinary Shares	Domestic Equities	189054109	129	1	SH		SOLE		1	0	0
Cummins Inc. Ordinary Shares	Domestic Equities	231021106	195	0	SH		SOLE		0	0	0
Cencora Inc. Ordinary Shares	Domestic Equities	03073E105	335	2	SH		SOLE		2	0	0
EBay Inc. Ordinary Shares	Domestic Equities	278642103	172	4	SH		SOLE		4	0	0
Expeditors International Of Washington, Inc. Ordinary Shares	Domestic Equities	302130109	232	2	SH		SOLE		2	0	0
F5 Inc Ordinary Shares	Domestic Equities	315616102	182	1	SH		SOLE		1	0	0
INTERNTNL PAPER	COMMON STOCK	460146103	155	4	SH		SOLE		4	0	0
Lam Research Corp. Ordinary Shares	Domestic Equities	512807108	379	0	SH		SOLE		0	0	0
Southwest Airlines Co Ordinary Shares	Domestic Equities	844741108	75	3	SH		SOLE		3	0	0
LyondellBasell Industries NV Ordinary Shares - Class A	Domestic Equities	N53745100	148	2	SH		SOLE		2	0	0
Monster Beverage Corp. Ordinary Shares	Domestic Equities	61174X109	248	5	SH		SOLE		5	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	3,462	23	SH		SOLE		23	0	0
Netapp Inc Ordinary Shares	Domestic Equities	64110D104	201	2	SH		SOLE		2	0	0
NVR Inc. Ordinary Shares	Domestic Equities	62944T105	256	0	SH		SOLE		0	0	0
Robert Half Inc Ordinary Shares	Domestic Equities	770323103	198	2	SH		SOLE		2	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,657,811	17,268	SH		SOLE		17,268	0	0
Sylvamo Corp Ordinary Shares	Domestic Equities	871332102	14	0	SH		SOLE		0	0	0
Sysco Corp. Ordinary Shares	Domestic Equities	871829107	122	2	SH		SOLE		2	0	0
Viatris Inc Ordinary Shares	Domestic Equities	92556V106	5	0	SH		SOLE		0	0	0
Walgreens Boots Alliance Inc Ordinary Shares	Domestic Equities	931427108	62	2	SH		SOLE		2	0	0
WARNER BROTHERS DISCOVER	COMMON STOCK	934423104	4,465	393	SH		SOLE		393	0	0
SPDR Series Trust SPDR Biotech ETF	Domestic Equities	78464A870	1,722	19	SH		SOLE		19	0	0
Agricultural Bank of China ADR	International Equities	00850M102	27	3	SH		SOLE		3	0	0
ASM International NV New York Shares	International Equities	N07045102	123	0	SH		SOLE		0	0	0
Grupo Aval Acciones y Valores S.A. ADR	Preferred Stock	40053W101	8	3	SH		SOLE		3	0	0
Bank of China Ltd. ADR	International Equities	06426M104	28	3	SH		SOLE		3	0	0
Bayerische Motoren Werke AG ADR	International Equities	072743305	38	1	SH		SOLE		1	0	0
China Overseas Land & Investment Ltd. ADR	International Equities	169403201	13	1	SH		SOLE		1	0	0
China Construction Bank Corp. ADR	International Equities	168919108	21	2	SH		SOLE		2	0	0
Canadian Imperial Bank Of Commerce Ordinary Shares	International Equities	136069101	33	1	SH		SOLE		1	0	0
China Shenhua Energy Co Ltd ADR	International Equities	16942A302	54	4	SH		SOLE		4	0	0
Deutsche Telekom AG ADR	International Equities	251566105	44	2	SH		SOLE		2	0	0
Fortis Inc. Ordinary Shares	International Equities	349553107	28	1	SH		SOLE		1	0	0
Grupo Financiero Banorte ADR	International Equities	40052P107	46	1	SH		SOLE		1	0	0
HEADHUNTER GROUP ADR	Domestic Equities	42207L106	0	1	SH		SOLE		1	0	0
Honda Motor ADR	International Equities	438128308	32	1	SH		SOLE		1	0	0
Iberdrola S.A. ADR - Level I	International Equities	450737101	38	1	SH		SOLE		1	0	0
Industrial & Commercial Bank of China Ltd. ADR	International Equities	455807107	19	2	SH		SOLE		2	0	0
Jardine Matheson Holdings Ltd. ADR	International Equities	471115402	21	1	SH		SOLE		1	0	0
Legal & General Group plc ADR	International Equities	52463H103	25	2	SH		SOLE		2	0	0
PJSC LUKOIL SPONSORED ADR	International Equities	69343P105	0	0	SH		SOLE		0	0	0
Magna International Inc. Ordinary Shares	International Equities	559222401	31	1	SH		SOLE		1	0	0
Mitsui & Co. Ltd ADR	Domestic Equities	606827202	59	0	SH		SOLE		0	0	0
Hello Group Inc ADR	International Equities	423403104	5	1	SH		SOLE		1	0	0
Muenchener Rueckversicherungs-Gesellschaft AG ADR	International Equities	626188106	41	1	SH		SOLE		1	0	0
Anglo American plc ADR	International Equities	03485P300	26	2	SH		SOLE		2	0	0
NICE Ltd ADR	International Equities	653656108	35	0	SH		SOLE		0	0	0
Nippon Telegraph & Telephone Corp. ADR	International Equities	654624105	34	1	SH		SOLE		1	0	0
Orange. ADR	International Equities	684060106	23	2	SH		SOLE		2	0	0
KONINKLIJKE PHILIPS N F	AMERICAN DEPOSITORY	500472303	61	3	SH		SOLE		3	0	0
Sandvik AB ADR	International Equities	800212201	32	1	SH		SOLE		1	0	0
Sekisui House Ltd. ADR	International Equities	816078307	29	1	SH		SOLE		1	0	0
Sun Hung Kai Properties Ltd. ADR	Fixed Income	86676H302	20	2	SH		SOLE		2	0	0
Tencent Holdings Ltd. ADR	International Equities	88032Q109	21	1	SH		SOLE		1	0	0
Telus Corp. Ordinary Shares	International Equities	87971M103	26	1	SH		SOLE		1	0	0
Vinci ADR	International Equities	927320101	33	1	SH		SOLE		1	0	0
Controladora Vuela Cia De Aviacion ADR	International Equities	21240E105	24	3	SH		SOLE		3	0	0
Wolters Kluwers NV ADR	International Equities	977874205	55	0	SH		SOLE		0	0	0
Zurich Insurance Group AG Ltd ADR	International Equities	989825104	38	1	SH		SOLE		1	0	0
Fidelity National Information Services, Inc. Ordinary Shares	Domestic Equities	31620M106	388	6	SH		SOLE		6	0	0
Keycorp Ordinary Shares	Domestic Equities	493267108	453	31	SH		SOLE		31	0	0
Lincoln National Corp. Ordinary Shares	Domestic Equities	534187109	481	18	SH		SOLE		18	0	0
Privia Health Group Inc Ordinary Shares	Domestic Equities	74276R102	12	0	SH		SOLE		0	0	0
HARTFORD WORLD BOND F	BOND FUNDS	41664T222	5	0	SH		SOLE		0	0	0
VENTAS INC	REAL ESTATE INVESTME	92276F100	997	20	SH		SOLE		20	0	0
ISHARES CORE S&P MID-CAP	UIT EXCHANGE TRADED	464287507	289,901	1,046	SH		SOLE		1,046	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	847	9	SH		SOLE		9	0	0
INSIGHT ENTERPRISES	COMMON STOCK	45765U103	886	5	SH		SOLE		5	0	0
VANGUARD HIGH DIVIDEND	UIT EXCHANGE TRADED	921946406	43,535	390	SH		SOLE		390	0	0
ISHARES CORE S&P	UIT EXCHANGE TRADED	464287804	231,772	2,141	SH		SOLE		2,141	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	3,245	25	SH		SOLE		25	0	0
BLACKROCK MULTI-ASSET IN	EQUITY FUNDS	09257E662	9	1	SH		SOLE		1	0	0
BMO BANK NTNL ASS 4.8 24	CERTIFICATE DEPOSIT	05600XNV8	14,974	15,000	SH		SOLE		15,000	0	0
SUN LIFE FINL F	FOREIGN CANADIAN	866796105	49,942	963	SH		SOLE		963	0	0
PGIM TOTAL RETURN BOND R	BOND FUNDS	74440B884	89	7	SH		SOLE		7	0	0
MFS TOTAL RETURN BOND R6	BOND FUNDS	55274K603	65	7	SH		SOLE		7	0	0
JPMORGAN EQUITY INCOME R	EQUITY FUNDS	46636U876	8	0	SH		SOLE		0	0	0
ARM HLDGS PLC F	AMERICAN DEPOSITORY	042068205	2,145,162	28,547	SH		SOLE		28,547	0	0
CHIPOTLE MEXICAN GRL	COMMON STOCK	169656105	2,003,410	876	SH		SOLE		876	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1,739,669	21,825	SH		SOLE		21,825	0	0
DBX XTRCKR LW BTA HG YLD	UIT EXCHANGE TRADED	233051267	12,773,175	277,016	SH		SOLE		277,016	0	0
XTRACKERS USD HIGH YIELD	UIT EXCHANGE TRADED	233051432	18,835,480	529,831	SH		SOLE		529,831	0	0
WALT DISNEY CO	COMMON STOCK	254687106	1,555,514	17,228	SH		SOLE		17,228	0	0
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434V696	2,829,061	47,538	SH		SOLE		47,538	0	0
ISHARES CORE MSCI EUROPE	UIT EXCHANGE TRADED	46434V738	5,296,897	96,272	SH		SOLE		96,272	0	0
ISHARES CONVERTIBLE BOND	UIT EXCHANGE TRADED	46435G102	5,547,524	70,588	SH		SOLE		70,588	0	0
SPDR INDEX SHARES EMERG	UIT EXCHANGE TRADED	78463X509	8,918,000	251,850	SH		SOLE		251,850	0	0
SPDR PORTFOLIO CORPORATE	UIT EXCHANGE TRADED	78464A144	8,649,604	294,104	SH		SOLE		294,104	0	0
SPDR INTRMDT TRM CRPRATE	UIT EXCHANGE TRADED	78464A375	12,930,558	393,865	SH		SOLE		393,865	0	0
SPDR PORTFOLIO S P 1500	UIT EXCHANGE TRADED	78464A805	1,987,319	34,000	SH		SOLE		34,000	0	0
SPDR PORTFOLIO S&P 400	UIT EXCHANGE TRADED	78464A847	11,874,964	243,740	SH		SOLE		243,740	0	0
SPDR S&P 500 HIGH	UIT EXCHANGE TRADED	78468R788	9,390,975	239,627	SH		SOLE		239,627	0	0
SPDR PORTFOLIO S&P 600	UIT EXCHANGE TRADED	78468R853	12,899,847	305,828	SH		SOLE		305,828	0	0
SALESFORCE INC	COMMON STOCK	79466L302	2,106,179	8,004	SH		SOLE		8,004	0	0
SCOTTS MIRACLE GRO CO	COMMON STOCK	810186106	1,745,804	27,384	SH		SOLE		27,384	0	0
3M CO	COMMON STOCK	88579Y101	1,652,051	15,112	SH		SOLE		15,112	0	0
UPWORK INC	COMMON STOCK	91688F104	4,393,375	295,451	SH		SOLE		295,451	0	0
VANGUARD EMERGING MKT	UIT EXCHANGE TRADED	921946885	10,294,530	161,480	SH		SOLE		161,480	0	0
WISDOMTREE US LARGECAP	UIT EXCHANGE TRADED	97717W588	12,512,676	249,679	SH		SOLE		249,679	0	0
PIMCO STOCKSPLUS INSTL	EQUITY FUNDS	693390403	36	3	SH		SOLE		3	0	0
CION INVT CORP	COMMON STOCK	17259U204	280,997	24,845	SH		SOLE		24,845	0	0
INVESCO EQUITY AND INCOM	NTF EQUITY FUNDS	000000000	1,791	178	SH		SOLE		178	0	0
ADIDAS AG F	AMERICAN DEPOSITORY	00687A107	56,112	552	SH		SOLE		552	0	0
CHESAPEAKE OILF 6.625XXX	ESCROW POSITION	165ESCAB0	0	41,000	SH		SOLE		41,000	0	0
FS SPECIALTY LENDING FUN	CLOSED END MUTL FUND	30264D109	152,606	41,926	SH		SOLE		41,926	0	0
WINDSTREAM HOLDIN 7.5XXX	CORPORATE BONDS	97381WAX2	214	19,000	SH		SOLE		19,000	0	0
BARINGS BDC INC	COMMON STOCK	06759L103	120,557	14,051	SH		SOLE		14,051	0	0
GWG HLDGS INC 5.5XXX	ESCROW POSITION	361ESC056	0	206,565	SH		SOLE		206,565	0	0
SIEMENS A G F	AMERICAN DEPOSITORY	826197501	79,414	849	SH		SOLE		849	0	0
BLACKROCK ULTRA SHORT	UIT EXCHANGE TRADED	46434V878	3,004,880	59,668	SH		SOLE		59,668	0	0
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	3,026,639	59,969	SH		SOLE		59,969	0	0
VANGUARD SHORT TERM	UIT EXCHANGE TRADED	92206C102	3,026,862	51,892	SH		SOLE		51,892	0	0
INVESCO STEELPATH MLP IN	NTF EQUITY FUNDS	00143K343	257,368	50,267	SH		SOLE		50,267	0	0
LIGHTSTONE VALUE PLUS RE	REAL ESTATE INVESTME	53227M107	427	28	SH		SOLE		28	0	0
FRANKLIN BSP LENDING COR	CLOSED END MUTL FUND	12325J101	110,716	15,229	SH		SOLE		15,229	0	0
UNITED DEV FUNDING XXX	REAL ESTATE INVESTME	910187103	0	240	SH		SOLE		240	0	0
EATON VANCE HIGH-YIELD M	NTF BOND FUNDS	27826M882	382	47	SH		SOLE		47	0	0
UNDISCOVERED MANAGERS BE	EQUITY FUNDS	904504842	10	0	SH		SOLE		0	0	0
LAZARD GLOBAL LISTED INF	EQUITY FUNDS	52106N459	861	56	SH		SOLE		56	0	0
HARVEST NATURAL RES	COMMON STOCK	41754V202	0	62	SH		SOLE		62	0	0
MAINSTAY MACKAY HIGH YIE	BOND FUNDS	56062X708	7	1	SH		SOLE		1	0	0
HEINEKEN N V F	AMERICAN DEPOSITORY	423012301	60,616	1,189	SH		SOLE		1,189	0	0
AB LARGE CAP GROWTH ADVI	EQUITY FUNDS	01877C408	355,740	3,836	SH		SOLE		3,836	0	0
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	835,646	2,689	SH		SOLE		2,689	0	0
METROPOLITAN WEST TOTAL	BOND FUNDS	592905509	7,881	857	SH		SOLE		857	0	0
ISHARES MSCI GLOBAL MIN	UIT EXCHANGE TRADED	464286525	4,114	41	SH		SOLE		41	0	0
CALAMOS MARKET NEUTRAL I	EQUITY FUNDS	128119880	221,799	15,642	SH		SOLE		15,642	0	0
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	727,309	1,776	SH		SOLE		1,776	0	0
INVESCO S&P 500 LOW	UIT EXCHANGE TRADED	46138E354	12,156	194	SH		SOLE		194	0	0
FT CBOE VEST US EQT ENC	UIT EXCHANGE TRADED	33740U810	163,576	4,558	SH		SOLE		4,558	0	0
FT CBOE VEST US EQUITY	UIT EXCHANGE TRADED	33740U307	42,936	1,067	SH		SOLE		1,067	0	0
FIRST TRUST VALUE	UIT EXCHANGE TRADED	33734H106	161,632	3,985	SH		SOLE		3,985	0	0
ISHARES MORNINGSTAR MID	UIT EXCHANGE TRADED	464288208	59,075	880	SH		SOLE		880	0	0
FT CBOE VEST FUND OF	UIT EXCHANGE TRADED	33740F755	74,396	2,800	SH		SOLE		2,800	0	0
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	922908751	134,596	632	SH		SOLE		632	0	0
INVESCO S&P SMALLCAP LOW	UIT EXCHANGE TRADED	46138G102	5,960	135	SH		SOLE		135	0	0
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	535,290	3,581	SH		SOLE		3,581	0	0
VANGUARD DEVELOPED MARKE	EQUITY FUNDS	921943809	40,480	2,628	SH		SOLE		2,628	0	0
AQR RISK-BALANCED COMMOD	EQUITY FUNDS	00203H677	7,071	853	SH		SOLE		853	0	0
WABTEC	COMMON STOCK	929740108	127	1	SH		SOLE		1	0	0
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	922908595	143,007	592	SH		SOLE		592	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	5,360	42	SH		SOLE		42	0	0
ISHARES MSCI EMERGING	UIT EXCHANGE TRADED	464287234	4,946	123	SH		SOLE		123	0	0
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	1,082	14	SH		SOLE		14	0	0
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	922908637	16,579	76	SH		SOLE		76	0	0
VANGUARD SMALL CAP VALUE	UIT EXCHANGE TRADED	922908611	151,845	845	SH		SOLE		845	0	0
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	464287465	5,651	75	SH		SOLE		75	0	0
SPDR S&P MIDCAP 400 ETF	UIT EXCHANGE TRADED	78467Y107	16,236	32	SH		SOLE		32	0	0
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287598	86,924	526	SH		SOLE		526	0	0
THORNBURG INVESTMENT INC	EQUITY FUNDS	885215467	181,129	7,531	SH		SOLE		7,531	0	0
FT CBOE VEST US EQTY MOD	UIT EXCHANGE TRADED	33740U737	535,175	16,200	SH		SOLE		16,200	0	0
COLUMBIA SMALL CAP INDEX	EQUITY FUNDS	19766B273	2,970	118	SH		SOLE		118	0	0
DELAWARE EMERGING MARKET	NTF EQUITY FUNDS	245914817	7,609	390	SH		SOLE		390	0	0
THORNBURG GLOBAL OPPORTU	EQUITY FUNDS	885215327	82,208	2,431	SH		SOLE		2,431	0	0
INVESCO OPPENHEIMER INTE	NTF EQUITY FUNDS	00900W597	25,569	717	SH		SOLE		717	0	0
COLUMBIA MID CAP INDEX I	EQUITY FUNDS	19766B364	3,202	218	SH		SOLE		218	0	0
VANGUARD TOTAL STOCK	UIT EXCHANGE TRADED	922908769	157,719	665	SH		SOLE		665	0	0
LORD ABBETT FLOATING RAT	NTF BOND FUNDS	543916134	88,910	10,910	SH		SOLE		10,910	0	0
APTUS DRAWDOWN MANAGED	UIT EXCHANGE TRADED	26922A784	10,610	276	SH		SOLE		276	0	0
THORNBURG LIMITED TERM U	BOND FUNDS	885215699	10,598	892	SH		SOLE		892	0	0
PENNYMAC FINL SVCS INC N	COMMON STOCK	70932M107	59,208	670	SH		SOLE		670	0	0
VANGUARD MEGA CAP GROWTH	UIT EXCHANGE TRADED	921910816	148,699	573	SH		SOLE		573	0	0
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	20,937	90	SH		SOLE		90	0	0
ISHARES RUSSELL 2000	UIT EXCHANGE TRADED	464287648	33,546	133	SH		SOLE		133	0	0
PLUG POWER INC	COMMON STOCK	72919P202	244	54	SH		SOLE		54	0	0
EATON VANCE GOVERNMENT O	BOND FUNDS	277923587	252,876	46,483	SH		SOLE		46,483	0	0
ISHARES US AEROSPACE	UIT EXCHANGE TRADED	464288760	28,865	228	SH		SOLE		228	0	0
ISHARES RUSSELL 1000	UIT EXCHANGE TRADED	464287614	164,925	544	SH		SOLE		544	0	0
VANGUARD MID CAP VALUE	UIT EXCHANGE TRADED	922908512	44,664	308	SH		SOLE		308	0	0
EATON VANCE SHORT DURATI	BOND FUNDS	277923579	25,215	3,803	SH		SOLE		3,803	0	0
ISHARES RUSSELL 2000	UIT EXCHANGE TRADED	464287630	8,699	56	SH		SOLE		56	0	0
LORD ABBETT SHORT DURATI	NTF BOND FUNDS	543916688	105,228	27,332	SH		SOLE		27,332	0	0
WORKHORSE GROUP INC	COMMON STOCK	98138J206	62	172	SH		SOLE		172	0	0
VANGUARD MID CAP GROWTH	UIT EXCHANGE TRADED	922908538	150,460	685	SH		SOLE		685	0	0
FIRST TRUST CAPITAL	UIT EXCHANGE TRADED	33733E104	372,985	4,660	SH		SOLE		4,660	0	0
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	141,643	298	SH		SOLE		298	0	0
AIR TRANS SVCS GROUP	COMMON STOCK	00922R105	1,981	113	SH		SOLE		113	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	3,076	73	SH		SOLE		73	0	0
BLACKROCK STRATEGIC MUNI	NTF BOND FUNDS	09253E609	22,523	2,135	SH		SOLE		2,135	0	0
YUM BRANDS INC	COMMON STOCK	988498101	9,473	73	SH		SOLE		73	0	0
FLOOR & DECOR HOLDINGS I	COMMON STOCK	339750101	36,257	325	SH		SOLE		325	0	0
LORD ABBETT SHORT DURATI	NTF BOND FUNDS	543912737	69,876	4,637	SH		SOLE		4,637	0	0
MAINSTAY MACKAY STRATEGI	BOND FUNDS	56062X500	72,036	8,466	SH		SOLE		8,466	0	0
A T & T INC	COMMON STOCK	00206R102	75,988	4,529	SH		SOLE		4,529	0	0
ALLSPRING STRATEGIC MUNI	BOND FUNDS	94987W760	24,663	2,806	SH		SOLE		2,806	0	0
SCHWAB VALUE ADVANTAGE M	SCHWAB NON-SWEEP MMF	808515605	656,527	656,527	SH		SOLE		656,527	0	0
IHEARTCOMMUNICA 6.375 26	CORPORATE BONDS	45174HBC0	42,750	50,000	SH		SOLE		50,000	0	0
FT CBOE VEST NASDAQ 100	UIT EXCHANGE TRADED	33740F557	28,908	1,200	SH		SOLE		1,200	0	0
PROSHARES S&P 500 DIV	UIT EXCHANGE TRADED	74348A467	28,560	300	SH		SOLE		300	0	0
INVSC BULLETSHAR 2024	UIT EXCHANGE TRADED	46138J841	101,835	4,876	SH		SOLE		4,876	0	0
WISDOMTREE ENHNCD CMDTY	UIT EXCHANGE TRADED	97717Y683	16,930	1,000	SH		SOLE		1,000	0	0
INVSC S P MIDCAP LOW	UIT EXCHANGE TRADED	46138E198	65,198	1,226	SH		SOLE		1,226	0	0
FIRST TRUST NASDAQ OIL	UIT EXCHANGE TRADED	33738R845	8,489	300	SH		SOLE		300	0	0
COLUMBIA CONVERTIBLE SEC	NTF BOND FUNDS	19766B547	304,620	14,824	SH		SOLE		14,824	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	30,155	500	SH		SOLE		500	0	0
FLUOR CORP 3.5 24	CORPORATE BONDS	343412AC6	29,953	31,000	SH		SOLE		31,000	0	0
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	90,696	406	SH		SOLE		406	0	0
CALAMOS EVOLVING WORLD G	EQUITY FUNDS	128119138	17,845	1,065	SH		SOLE		1,065	0	0
WSDMTRE EMRG MKT EX STT	UIT EXCHANGE TRADED	97717X578	28,880	1,000	SH		SOLE		1,000	0	0
INVSC BULLETSHARES 2025	UIT EXCHANGE TRADED	46138J825	57,274	2,800	SH		SOLE		2,800	0	0
FIRST TRUST GBL TTCL	UIT EXCHANGE TRADED	33739H101	54,417	2,425	SH		SOLE		2,425	0	0
FT N100 EW ETF DV	UIT EXCHANGE TRADED	337344105	15,973	136	SH		SOLE		136	0	0
FIRST TR LRG CP VAL	UIT EXCHANGE TRADED	33735J101	25,997	367	SH		SOLE		367	0	0
FIRST TRUST NASDAQ	UIT EXCHANGE TRADED	33734X846	43,072	800	SH		SOLE		800	0	0
BLACKSTONE PRIVAT 4.7 25	CORPORATE BONDS	09261HAT4	24,546	25,000	SH		SOLE		25,000	0	0
FIRST TRUST TACTICAL	UIT EXCHANGE TRADED	33738D408	7,774	187	SH		SOLE		187	0	0
FIRST TR LRG CP GRW	UIT EXCHANGE TRADED	33735K108	50,287	459	SH		SOLE		459	0	0
FT HRZN MNG VOL DEV	UIT EXCHANGE TRADED	33739P871	11,301	392	SH		SOLE		392	0	0
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	43,161	1,638	SH		SOLE		1,638	0	0
FIRST TRUST INTERNET	UIT EXCHANGE TRADED	33733E302	3,544	19	SH		SOLE		19	0	0
FIRST TRUST MATERIALS	UIT EXCHANGE TRADED	33734X168	13,792	200	SH		SOLE		200	0	0
FIRST TR MID CAP GROWTH	UIT EXCHANGE TRADED	33737M102	7,630	112	SH		SOLE		112	0	0
VITAL ENERGY, INC 9.5 25	CORPORATE BONDS	516806AF3	25,005	25,000	SH		SOLE		25,000	0	0
INVESCO DORSEY WRIGHT	UIT EXCHANGE TRADED	46137V852	14,678	375	SH		SOLE		375	0	0
GENESIS ENERGY, 6.25 26	CORPORATE BONDS	37185LAK8	41,895	42,000	SH		SOLE		42,000	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	23,012	200	SH		SOLE		200	0	0
FT CB VST S P 500 DIV	UIT EXCHANGE TRADED	33739Q705	121,448	2,350	SH		SOLE		2,350	0	0
FT CBOE VEST RISING DIV	UIT EXCHANGE TRADED	33738D879	94,628	4,100	SH		SOLE		4,100	0	0
VANGUARD SHORT-TERM FEDE	BOND FUNDS	922031844	23,033	2,283	SH		SOLE		2,283	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	478,622	1,056	SH		SOLE		1,056	0	0
WISDOMTREE INTERNATIONAL	UIT EXCHANGE TRADED	97717W703	13,653	260	SH		SOLE		260	0	0
SPDR S&P HOMEBUILDERS	UIT EXCHANGE TRADED	78464A888	28,698	300	SH		SOLE		300	0	0
ISHARES U S CONSUMER	UIT EXCHANGE TRADED	464287580	36,067	476	SH		SOLE		476	0	0
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	56,292	334	SH		SOLE		334	0	0
PUTNAM DYNAMIC ASSET ALL	NTF EQUITY FUNDS	746444702	67,610	3,679	SH		SOLE		3,679	0	0
ISHARES EXPANDED TECH	UIT EXCHANGE TRADED	464287549	35,854	80	SH		SOLE		80	0	0
INVESCO FTSE RAFI US	UIT EXCHANGE TRADED	46137V613	161,040	4,575	SH		SOLE		4,575	0	0
EATON VANCE FLOATING-RAT	BOND FUNDS	277911541	63,718	7,658	SH		SOLE		7,658	0	0
BLACKROCK MID-CAP GROWTH	NTF EQUITY FUNDS	091928861	36,232	940	SH		SOLE		940	0	0
PEAR TREE POLARIS FOREIG	EQUITY FUNDS	70472Q807	23,349	1,015	SH		SOLE		1,015	0	0
FIRST TRUST TECHNOLOGY	UIT EXCHANGE TRADED	33734X176	32,273	252	SH		SOLE		252	0	0
FIRST TRUST TCW	UIT EXCHANGE TRADED	33740F805	32,026	718	SH		SOLE		718	0	0
FIRST TRUST NYSE ARCA	UIT EXCHANGE TRADED	33733E203	8,061	51	SH		SOLE		51	0	0
1ST TRST LONG SHRT	UIT EXCHANGE TRADED	33739P103	11,702	208	SH		SOLE		208	0	0
FIRST TRUST PREFERRED	UIT EXCHANGE TRADED	33739E108	22,592	1,340	SH		SOLE		1,340	0	0
T. ROWE PRICE SPECTRUM M	NTF EQUITY FUNDS	77957L500	14,730	400	SH		SOLE		400	0	0
VANGUARD MEGA CAP ETF	UIT EXCHANGE TRADED	921910873	44,014	260	SH		SOLE		260	0	0
INVESCO CONVERTIBLE SECU	NTF BOND FUNDS	00888W700	51,842	2,303	SH		SOLE		2,303	0	0
FIDELITY ADVISOR STRATEG	BOND FUNDS	315920801	85,017	7,458	SH		SOLE		7,458	0	0
DELAWARE IVY HIGH INCOME	NTF BOND FUNDS	466000635	4,860	802	SH		SOLE		802	0	0
MAIRS & POWER BALANCED I	EQUITY FUNDS	89834G695	142,809	1,404	SH		SOLE		1,404	0	0
JANUS HENDERSON GLOBAL B	NTF BOND FUNDS	47103E452	3,070	385	SH		SOLE		385	0	0
AMG BEUTEL GOODMAN CORE	BOND FUNDS	00171A761	10,676	1,198	SH		SOLE		1,198	0	0
VANGUARD LIFESTRATEGY GR	EQUITY FUNDS	921909503	85,956	2,071	SH		SOLE		2,071	0	0
FIDELITY MULTI-ASSET IND	EQUITY FUNDS	31634R109	112,261	2,063	SH		SOLE		2,063	0	0
VANGUARD WELLESLEY INCOM	EQUITY FUNDS	921938205	25,064	415	SH		SOLE		415	0	0
COLUMBIA CONTRARIAN CORE	NTF EQUITY FUNDS	19766M600	8,911	276	SH		SOLE		276	0	0
COLUMBIA US TREASURY IND	BOND FUNDS	19766M543	1,558	155	SH		SOLE		155	0	0
COLUMBIA SMALL CAP GROWT	EQUITY FUNDS	19765Y118	789	34	SH		SOLE		34	0	0
COLUMBIA CORPORATE INCOM	NTF BOND FUNDS	19766M881	5,313	579	SH		SOLE		579	0	0
COLUMBIA EMERGING MARKET	NTF BOND FUNDS	19766C552	939	100	SH		SOLE		100	0	0
COLUMBIA TOTAL RETURN BO	NTF BOND FUNDS	19766M766	26,315	861	SH		SOLE		861	0	0
COLUMBIA DISCIPLINED COR	NTF EQUITY FUNDS	19763T590	8,952	684	SH		SOLE		684	0	0
COLUMBIA HIGH YIELD BOND	NTF BOND FUNDS	19766F191	3,292	305	SH		SOLE		305	0	0
COLUMBIA SELECT SMALL CA	NTF EQUITY FUNDS	19766H445	1,258	55	SH		SOLE		55	0	0
COLUMBIA ADAPTIVE RISK A	NTF EQUITY FUNDS	19765Y191	811	89	SH		SOLE		89	0	0
COLUMBIA SELECT LARGE CA	NTF EQUITY FUNDS	19766B513	8,903	457	SH		SOLE		457	0	0
COLUMBIA QUALITY INCOME	NTF BOND FUNDS	19766C339	613	34	SH		SOLE		34	0	0
COLUMBIA SHORT TERM BOND	NTF BOND FUNDS	19766B299	3,953	411	SH		SOLE		411	0	0
COLUMBIA EMERGING MARKET	NTF EQUITY FUNDS	19766M832	1,492	118	SH		SOLE		118	0	0
FEDERATED HERMES ULTRASH	BOND FUNDS	31428Q747	48,679	5,309	SH		SOLE		5,309	0	0
ALLSPRING ULTRA SHORT-TE	BOND FUNDS	949917744	32,661	3,771	SH		SOLE		3,771	0	0
FT CBOE VEST US EQT MDRT	UIT EXCHANGE TRADED	33740U661	32,080	1,000	SH		SOLE		1,000	0	0
FT CBOE VEST NASDAQ 100	UIT EXCHANGE TRADED	33740U836	70,698	2,968	SH		SOLE		2,968	0	0
EAGLE BULK SHIPPING F	FOREIGN ORDINARIES	Y2187A150	11,080	200	SH		SOLE		200	0	0
FT CBOE DJIA DOG 10	UIT EXCHANGE TRADED	33738D846	21,430	1,000	SH		SOLE		1,000	0	0
FIRST TRUST TCW UNCNST	UIT EXCHANGE TRADED	33740F888	74,220	3,000	SH		SOLE		3,000	0	0
FT CBOE VEST US EQTY MOD	UIT EXCHANGE TRADED	33740U695	54,995	1,700	SH		SOLE		1,700	0	0
SKYE BIOSCIENCE INC	COMMON STOCK	83086J200	4,352	1,600	SH		SOLE		1,600	0	0
MFS AGGRESSIVE GROWTH AL	EQUITY FUNDS	55273G652	38,465	1,351	SH		SOLE		1,351	0	0
VANGUARD GNMA ADM	BOND FUNDS	922031794	1,556	166	SH		SOLE		166	0	0
FIDELITY OTC	EQUITY FUNDS	316389105	23,173	1,267	SH		SOLE		1,267	0	0
CONESTOGA SMALL CAP INST	EQUITY FUNDS	207019704	12,160	167	SH		SOLE		167	0	0
INVESCO SENIOR FLOATING	NTF BOND FUNDS	00141G831	12,358	1,856	SH		SOLE		1,856	0	0
AMERICAN FUNDS WASHINGTO	NTF EQUITY FUNDS	939330825	66,914	1,171	SH		SOLE		1,171	0	0
THORNBURG DEVELOPING WOR	EQUITY FUNDS	885216606	6,796	321	SH		SOLE		321	0	0
PRIMECAP ODYSSEY AGGRESS	EQUITY FUNDS	74160Q202	13,249	309	SH		SOLE		309	0	0
MFS INTERNATIONAL INTRIN	EQUITY FUNDS	55273E822	9,069	225	SH		SOLE		225	0	0
JANUS HENDERSON BALANCED	NTF EQUITY FUNDS	47103C704	36,661	865	SH		SOLE		865	0	0
VICTORY INTEGRITY SMALL-	EQUITY FUNDS	92647K770	9,652	277	SH		SOLE		277	0	0
JHANCOCK DISCIPLINED VAL	EQUITY FUNDS	47803W406	11,871	434	SH		SOLE		434	0	0
WILLIAM BLAIR EMERGING M	EQUITY FUNDS	093001220	14,731	1,270	SH		SOLE		1,270	0	0
TIAA-CREF INFLATION LINK	BOND FUNDS	87244W482	4,115	392	SH		SOLE		392	0	0
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775	322,790	3,492	SH		SOLE		3,492	0	0
OAKMARK INVESTOR	NTF EQUITY FUNDS	413838103	38,874	293	SH		SOLE		293	0	0
FST TST DOW JNS GLBL SEL	UIT EXCHANGE TRADED	33734X200	5,565	250	SH		SOLE		250	0	0
FT RISING DIVIDEND	UIT EXCHANGE TRADED	33738R506	15,501	300	SH		SOLE		300	0	0
FT CBOE VEST INTERNATNL	UIT EXCHANGE TRADED	33740U869	4,248	200	SH		SOLE		200	0	0
INVSC BULLETSHARS 2026	UIT EXCHANGE TRADED	46138J791	19,300	1,000	SH		SOLE		1,000	0	0
VANGUARD WINDSOR INVESTO	EQUITY FUNDS	922018106	32,204	1,499	SH		SOLE		1,499	0	0
FIRST TRUST SMID CAP	UIT EXCHANGE TRADED	33741X102	3,277	100	SH		SOLE		100	0	0
INVSC BULLETSHARES 2027	UIT EXCHANGE TRADED	46138J783	19,455	1,000	SH		SOLE		1,000	0	0
FT CBOE VST US EQY EHNC	UIT EXCHANGE TRADED	33740U844	3,513	100	SH		SOLE		100	0	0
FT EMRGING MKTS SML CAP	UIT EXCHANGE TRADED	33737J307	21,142	550	SH		SOLE		550	0	0
VANGUARD SHORT-TERM INVE	BOND FUNDS	922031836	3,680	360	SH		SOLE		360	0	0
FT NAS CL ED ETF DV	UIT EXCHANGE TRADED	33733E500	6,326	150	SH		SOLE		150	0	0
FT CBOE VST US EQY ENH	UIT EXCHANGE TRADED	33740F367	31,978	1,000	SH		SOLE		1,000	0	0
AMERICAN FUNDS NEW PERSP	LOAD EQUITY FUND	648018109	64,531	1,154	SH		SOLE		1,154	0	0
AMERICAN FUNDS GROWTH FU	LOAD EQUITY FUND	399874106	105,907	1,677	SH		SOLE		1,677	0	0
FIRST TRUST NSDQ BYWRT	UIT EXCHANGE TRADED	33738R407	29,730	1,500	SH		SOLE		1,500	0	0
AMERICAN FUNDS CAPITAL W	LOAD EQUITY FUND	140543109	43,944	731	SH		SOLE		731	0	0
LORD ABBETT BOND-DEBENTU	NTF BOND FUNDS	544004401	34,423	4,890	SH		SOLE		4,890	0	0
ALLSPRING SHORT-TERM BD	BOND FUNDS	949917652	1,908	226	SH		SOLE		226	0	0
JANUS HENDERSON FLEXIBLE	NTF BOND FUNDS	47103C746	1,791	189	SH		SOLE		189	0	0
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	4,779	300	SH		SOLE		300	0	0
SPROTT PHYSICAL SILVER E	CLOSED END MUTL FUND	85207K107	4,040	500	SH		SOLE		500	0	0
FIRST TRUST NASDAQ SMART	UIT EXCHANGE TRADED	33737K205	4,220	55	SH		SOLE		55	0	0
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	7,163,018	14,997	SH		SOLE		14,997	0	0
FINL GRAVITY COMPANI0050	COMMON STOCK	31754E102	4,650	46,500	SH		SOLE		46,500	0	0
FIDELITY ADVISOR INTERNA	EQUITY FUNDS	315910620	40,798	924	SH		SOLE		924	0	0
JANUS HENDERSON SHRT	UIT EXCHANGE TRADED	47103U886	118,433	2,451	SH		SOLE		2,451	0	0
SPDR PORTFOLIO SHORT	UIT EXCHANGE TRADED	78468R101	175,317	6,035	SH		SOLE		6,035	0	0
FIDELITY ADVISOR NEW INS	EQUITY FUNDS	316071604	229,563	6,753	SH		SOLE		6,753	0	0
GS ACCESS ULTRA SHORT	UIT EXCHANGE TRADED	381430230	162,182	3,243	SH		SOLE		3,243	0	0
FIDELITY ADVISOR MID CAP	EQUITY FUNDS	315807487	52,337	2,355	SH		SOLE		2,355	0	0
ISHARES ESG AWARE MSCI	UIT EXCHANGE TRADED	46435G516	145,795	1,930	SH		SOLE		1,930	0	0
ISHARES US ENERGY ETF	UIT EXCHANGE TRADED	464287796	37,855	858	SH		SOLE		858	0	0
ISHARES US TECHNOLOGY	UIT EXCHANGE TRADED	464287721	741,547	6,041	SH		SOLE		6,041	0	0
ISHARES ESG AWARE MSCI	UIT EXCHANGE TRADED	46435G425	1,806,516	17,218	SH		SOLE		17,218	0	0
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	283,342	12,298	SH		SOLE		12,298	0	0
PIMCO 1-5 YEAR US TIPS	UIT EXCHANGE TRADED	72201R205	45,831	896	SH		SOLE		896	0	0
NUVEEN ESG US AGGREGATE	UIT EXCHANGE TRADED	67092P870	188,187	8,454	SH		SOLE		8,454	0	0
IQ CANDRIAM US LARGE CAP	UIT EXCHANGE TRADED	45409B461	390,339	9,296	SH		SOLE		9,296	0	0
ISHARES MSCI EAFE GROWTH	UIT EXCHANGE TRADED	464288885	451,278	4,660	SH		SOLE		4,660	0	0
ISHARES CORE MSCI EAFE	UIT EXCHANGE TRADED	46432F842	1,048,785	14,908	SH		SOLE		14,908	0	0
XTRACKRS JP MRG ESG EMRG	UIT EXCHANGE TRADED	233051713	380,002	22,386	SH		SOLE		22,386	0	0
ISHARES S&P SMALL CAP	UIT EXCHANGE TRADED	464287879	8,760	85	SH		SOLE		85	0	0
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	817,952	5,559	SH		SOLE		5,559	0	0
ISHARES 10-20 YEAR	UIT EXCHANGE TRADED	464288653	219,662	2,029	SH		SOLE		2,029	0	0
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	449,211	8,622	SH		SOLE		8,622	0	0
XTRACKER MSCI USA ESG	UIT EXCHANGE TRADED	233051150	319,810	7,229	SH		SOLE		7,229	0	0
ISHARES TOTAL USD BOND	UIT EXCHANGE TRADED	46434V613	1,729,186	37,534	SH		SOLE		37,534	0	0
XTRACKERS S AND P 500	UIT EXCHANGE TRADED	233051143	300,600	6,904	SH		SOLE		6,904	0	0
VANGUARD ESG US BOND	UIT EXCHANGE TRADED	921910691	137,597	2,171	SH		SOLE		2,171	0	0
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	554,602	5,895	SH		SOLE		5,895	0	0
DIMENSIONAL EMERG CORE	UIT EXCHANGE TRADED	25434V302	57,163	2,371	SH		SOLE		2,371	0	0
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	645,251	12,757	SH		SOLE		12,757	0	0
ISHARES ESG ADVANCED	UIT EXCHANGE TRADED	46436E767	366,026	9,192	SH		SOLE		9,192	0	0
SPDR PORTFOLIO DVLPD	UIT EXCHANGE TRADED	78463X889	157,122	4,620	SH		SOLE		4,620	0	0
XTRACKRS BLMBRG US INVST	UIT EXCHANGE TRADED	233051739	193,868	10,359	SH		SOLE		10,359	0	0
VANGUARD ESG INTERNATNL	UIT EXCHANGE TRADED	921910725	267,002	4,830	SH		SOLE		4,830	0	0
ISHARES US	UIT EXCHANGE TRADED	46435U713	143,242	3,557	SH		SOLE		3,557	0	0
XTRCKRS JP MRG ESG USD	UIT EXCHANGE TRADED	233051747	355,716	19,104	SH		SOLE		19,104	0	0
INVESCO TOTAL RETURN	UIT EXCHANGE TRADED	46090A804	132,508	2,805	SH		SOLE		2,805	0	0
FIDELITY TOTAL BOND ETF	UIT EXCHANGE TRADED	316188309	171,405	3,723	SH		SOLE		3,723	0	0
GNMA PL 780656 6.5 27	GNMA	36225AWR7	21	25,000	SH		SOLE		25,000	0	0
PIMCO INVEST GRADE CORP	UIT EXCHANGE TRADED	72201R817	39,000	401	SH		SOLE		401	0	0
PIMCO ENHNCD LW DRTN	UIT EXCHANGE TRADED	72201R718	207,050	2,185	SH		SOLE		2,185	0	0
ISHARES ESG AWR 1-5 Y	UIT EXCHANGE TRADED	46435G243	205,581	8,398	SH		SOLE		8,398	0	0
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	175,049	399	SH		SOLE		399	0	0
ONEOK INC	COMMON STOCK	682680103	21,066	300	SH		SOLE		300	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	223,663	1,005	SH		SOLE		1,005	0	0
INVSC S P 500 EQUAL	UIT EXCHANGE TRADED	46137V357	15,989	101	SH		SOLE		101	0	0
VANGUARD RUSSELL 2000	UIT EXCHANGE TRADED	92206C664	17,696	218	SH		SOLE		218	0	0
KITE REALTY GRP TR	REAL ESTATE INVESTME	49803T300	11,361	497	SH		SOLE		497	0	0
ISHARES MSCI GLB SUST	UIT EXCHANGE TRADED	46435G532	75,700	934	SH		SOLE		934	0	0
ISHARES TRU ESG AWR USD	UIT EXCHANGE TRADED	46435G193	80,932	3,478	SH		SOLE		3,478	0	0
ISHARES ESG AWARE MSCI	UIT EXCHANGE TRADED	46435U663	33,488	881	SH		SOLE		881	0	0
ISHARES ESG AWARE US	UIT EXCHANGE TRADED	46435U549	4,535	95	SH		SOLE		95	0	0
ISHARES ESG AWARE MSCI	UIT EXCHANGE TRADED	46434G863	10,707	334	SH		SOLE		334	0	0
BLACKROCK US CARBON TRNS	UIT EXCHANGE TRADED	09290C509	50,821	971	SH		SOLE		971	0	0
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287499	25,806	332	SH		SOLE		332	0	0
IMPAX GLOBAL ENVIRONMENT	NTF EQUITY FUNDS	704223783	13,998	623	SH		SOLE		623	0	0
PARNASSUS VALUE EQUITY I	NTF EQUITY FUNDS	701765869	14,978	296	SH		SOLE		296	0	0
CALVERT GREEN BOND I	BOND FUNDS	13161P714	5,329	378	SH		SOLE		378	0	0
ISHARES MSCI KLD 400	UIT EXCHANGE TRADED	464288570	26,313	289	SH		SOLE		289	0	0
ISHARES ESG ADVANCED	UIT EXCHANGE TRADED	46436E759	6,388	100	SH		SOLE		100	0	0
ATLANTIC CNTY NJ 5 24	MUNI BONDS	048506DC0	10,152	10,000	SH		SOLE		10,000	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	88,031	1,873	SH		SOLE		1,873	0	0
LA LOC GOV ENVIRON 5 25	MUNI BONDS	5462825V2	10,290	10,000	SH		SOLE		10,000	0	0
IL SPORTS FACS AUTH 5 26	MUNI BONDS	452143EY2	10,049	10,000	SH		SOLE		10,000	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	8,536	50	SH		SOLE		50	0	0
VANGUARD DIVIDEND APPREC	EQUITY FUNDS	921908828	257,541	5,571	SH		SOLE		5,571	0	0
VANGUARD SMALL CAP VALUE	EQUITY FUNDS	921937686	91,670	1,174	SH		SOLE		1,174	0	0
VANGUARD LTD-TERM TX-EX	BOND FUNDS	922907886	26,118	2,405	SH		SOLE		2,405	0	0
VANGUARD 500 INDEX ADMIR	EQUITY FUNDS	922908710	124,259	282	SH		SOLE		282	0	0
ISHARES MSCI ACWI ETF	UIT EXCHANGE TRADED	464288257	32,770	322	SH		SOLE		322	0	0
ISHARES RUSSELL 3000	UIT EXCHANGE TRADED	464287689	276,477	1,010	SH		SOLE		1,010	0	0
VANGUARD TOTAL INTERNTL	UIT EXCHANGE TRADED	921909768	209,004	3,606	SH		SOLE		3,606	0	0
EVERGREEN ENERGY INC	COMMON STOCK	30024B203	0	9	SH		SOLE		9	0	0
WALTON US LAND FUND 1 LP	PVT LIMITED PARTNER	0NONUMBER	235,650	15,000	SH		SOLE		15,000	0	0
VANGUARD RUSSELL 1000	UIT EXCHANGE TRADED	92206C730	17,355	80	SH		SOLE		80	0	0
PNM RES INC	COMMON STOCK	69349H107	31,782	764	SH		SOLE		764	0	0
VANGUARD TOTAL STOCK MKT	EQUITY FUNDS	922908728	881,289	7,600	SH		SOLE		7,600	0	0
GARMIN LTD F	FOREIGN ORDINARIES	H2906T109	8,612	67	SH		SOLE		67	0	0
ISHARES S&P SMLL CAP 600	UIT EXCHANGE TRADED	464287887	13,265	106	SH		SOLE		106	0	0
MORGAN STANLEY	COMMON STOCK	617446448	1,212	13	SH		SOLE		13	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	1,047	8	SH		SOLE		8	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,493	37	SH		SOLE		37	0	0
VALENCE TECHNOLOGY INC	COMMON STOCK	918914102	0	29	SH		SOLE		29	0	0
ECOLAB INC	COMMON STOCK	278865100	22,810	115	SH		SOLE		115	0	0
L OREAL ORDF	UNLSTD FOREIGN ORDRY	F58149133	3,482	7	SH		SOLE		7	0	0
DEERE & CO 5.375 29	CORPORATE BONDS	244199BD6	10,565	10,000	SH		SOLE		10,000	0	0
PEPSICO, INC. 2.375 26	CORPORATE BONDS	713448DN5	1,900	2,000	SH		SOLE		2,000	0	0
NORTHROP GRUMMAN 3.25 28	CORPORATE BONDS	666807BN1	9,563	10,000	SH		SOLE		10,000	0	0
SIMON PROPERTY GR 5.5 33	CORPORATE BONDS	828807DU8	10,314	10,000	SH		SOLE		10,000	0	0
THE ALLSTATE CO 6.125 32	CORPORATE BONDS	020002AP6	8,531	8,000	SH		SOLE		8,000	0	0
GILEAD SCIENCES, 2.95 27	CORPORATE BONDS	375558BM4	1,908	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES, 3.65 26	CORPORATE BONDS	375558BF9	7,835	8,000	SH		SOLE		8,000	0	0
INTEL CORP 5.125 30	CORPORATE BONDS	458140CF5	8,295	8,000	SH		SOLE		8,000	0	0
UNUM GROUP 4 29	CORPORATE BONDS	91529YAN6	7,573	8,000	SH		SOLE		8,000	0	0
COMCAST CORP 3.15 28	CORPORATE BONDS	20030NCA7	2,861	3,000	SH		SOLE		3,000	0	0
ABBOTT LABORATOR 2.95 25	CORPORATE BONDS	002824BB5	6,855	7,000	SH		SOLE		7,000	0	0
STARBUCKS CORP 3.55 29	CORPORATE BONDS	855244AT6	6,744	7,000	SH		SOLE		7,000	0	0
HONEYWELL INTERN 4.25 29	CORPORATE BONDS	438516CL8	7,006	7,000	SH		SOLE		7,000	0	0
THE GOLDMAN SACHS 3.5 25	CORPORATE BONDS	38148LAC0	8,822	9,000	SH		SOLE		9,000	0	0
WALMART INC. 5.875 27	CORPORATE BONDS	931142CH4	6,333	6,000	SH		SOLE		6,000	0	0
JOHNSON & JOHNSO 2.45 26	CORPORATE BONDS	478160BY9	8,646	9,000	SH		SOLE		9,000	0	0
PROVINCE OF BRIT1.3 31F	FOREIGN BONDS (US $)	110709AE2	8,265	10,000	SH		SOLE		10,000	0	0
SHELL INTERNTNL3.25 25F	FOREIGN BONDS (US $)	822582BD3	1,966	2,000	SH		SOLE		2,000	0	0
CISCO SYSTEMS, 3.625 24	CORPORATE BONDS	17275RAN2	9,956	10,000	SH		SOLE		10,000	0	0
TOYOTA MOTOR CRE 1.65 31	CORPORATE BONDS	89236THX6	6,640	8,000	SH		SOLE		8,000	0	0
EBAY INC. 6.3 32	CORPORATE BONDS	278642BB8	10,970	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP 3.3 27	CORPORATE BONDS	594918BY9	6,819	7,000	SH		SOLE		7,000	0	0
MORGAN STANLEY VAR 28	CORPORATE BONDS	61744YAK4	5,727	6,000	SH		SOLE		6,000	0	0
UNITEDHEALTH GROU 5.3 30	CORPORATE BONDS	91324PEQ1	8,383	8,000	SH		SOLE		8,000	0	0
DIMENSIONAL US	UIT EXCHANGE TRADED	25434V724	15,409	414	SH		SOLE		414	0	0
ENERPULSE TECH XXX	COMMON STOCK	29278A101	0	1,477	SH		SOLE		1,477	0	0
PEAKSTONE REALTY CL E	REAL ESTATE INVESTME	39818P799	8,710	437	SH		SOLE		437	0	0
FIDELITY FUND	EQUITY FUNDS	316153105	128,851	1,730	SH		SOLE		1,730	0	0
MOTLEY FOOL GLOBAL	UIT EXCHANGE TRADED	74933W635	237,750	8,546	SH		SOLE		8,546	0	0
VANGUARD MEGA CAP VALUE	UIT EXCHANGE TRADED	921910840	92,199	843	SH		SOLE		843	0	0
JP MORGAN CHASE ALERIAN	UIT EXCHANGE TRADED	46625H365	4,463	176	SH		SOLE		176	0	0
GLOBAL X MLP ETF	UIT EXCHANGE TRADED	37954Y343	16,613	375	SH		SOLE		375	0	0
W.P. CAREY INC.	REAL ESTATE INVESTME	92936U109	88,077	1,359	SH		SOLE		1,359	0	0
VANGUARD INTERNATIONAL V	EQUITY FUNDS	921939203	10,899	270	SH		SOLE		270	0	0
VANGUARD TOTAL INTL STOC	EQUITY FUNDS	921909818	10,935	352	SH		SOLE		352	0	0
PG&E CORP 3.15 26	CORPORATE BONDS	694308JP3	4,786	5,000	SH		SOLE		5,000	0	0
BLACKROCK TCP CAP 3.9 24	CORPORATE BONDS	09259EAA6	9,808	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY 3.625 27	CORPORATE BONDS	61746BEF9	4,849	5,000	SH		SOLE		5,000	0	0
FS/KKR ADVISOR, 4.125 25	CORPORATE BONDS	302635AE7	9,750	10,000	SH		SOLE		10,000	0	0
VANGUARD LARGE CAP INDEX	EQUITY FUNDS	922908579	153,760	1,394	SH		SOLE		1,394	0	0
SPDR NYSE TECHNOLOGY	UIT EXCHANGE TRADED	78464A102	23,965	146	SH		SOLE		146	0	0
T. ROWE PRICE HEALTH SCI	NTF EQUITY FUNDS	741480107	8,736	99	SH		SOLE		99	0	0
NM FA 5 36	MUNI BONDS	64711NP41	26,125	25,000	SH		SOLE		25,000	0	0
MAINSTAY S&P 500 INDEX A	NTF EQUITY FUNDS	56063J179	18,607	351	SH		SOLE		351	0	0
LEHMAN BROTHERS HOL 6XXX	REORG BOND	525ESCDC0	24	16,000	SH		SOLE		16,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	173	12	SH		SOLE		12	0	0
EATON VANCE TX-MGD GROWT	NTF EQUITY FUNDS	277911830	41,888	441	SH		SOLE		441	0	0
NUVEEN PREFERRED INCOME	CLOSED END MUTL FUND	67073B106	62,334	9,221	SH		SOLE		9,221	0	0
PR ELEC PWR AUTH 5 24	MUNI BONDS	74526QLU4	74,962	75,000	SH		SOLE		75,000	0	0
AMERICAN FUNDS INCOME FU	LOAD EQUITY FUND	453320103	116,245	4,959	SH		SOLE		4,959	0	0
O FALLON ILLINOIS C 4 25	MUNI BONDS	67084SAQ9	30,710	30,000	SH		SOLE		30,000	0	0
VANGUARD INTERNATNL HGH	UIT EXCHANGE TRADED	921946794	2,992	45	SH		SOLE		45	0	0
ISHARES BROAD USD HG YLD	UIT EXCHANGE TRADED	46435U853	2,908	80	SH		SOLE		80	0	0
GLBL X FND GLB X NSDQ	UIT EXCHANGE TRADED	37954Y483	3,624	209	SH		SOLE		209	0	0
WISDOMTREE US HIGH YIELD	UIT EXCHANGE TRADED	97717X172	4,951	109	SH		SOLE		109	0	0
WISDOMTREE YIELD ENHNC U	UIT EXCHANGE TRADED	97717X511	5,282	120	SH		SOLE		120	0	0
GLOBAL X US PREFERRED	UIT EXCHANGE TRADED	37954Y657	1,630	84	SH		SOLE		84	0	0
WISDOMTREE US HIGH	UIT EXCHANGE TRADED	97717W208	4,849	59	SH		SOLE		59	0	0
US TREASUR NT 2.75 02/24	TREASURY	912828B66	19,934	20,000	SH		SOLE		20,000	0	0
NUTRIEN LTD F	FOREIGN CANADIAN	67077M108	394	7	SH		SOLE		7	0	0
FIDELITY 500 INDEX	EQUITY FUNDS	315911750	157,171	949	SH		SOLE		949	0	0
AMERICAN FUNDS CAPITAL I	NTF EQUITY FUNDS	140194101	26	0	SH		SOLE		0	0	0
AMERICAN FUNDS INVMT CO	NTF EQUITY FUNDS	461308827	31	1	SH		SOLE		1	0	0
MORGAN STANLEY FIN 0 27	CORPORATE BONDS	61773QGX1	88,625	100,000	SH		SOLE		100,000	0	0
BNP PARIBAS SA 0 27F	FOREIGN BONDS (US $)	05592Q7K5	459,945	450,000	SH		SOLE		450,000	0	0
BNP PARIBAS MEDIUM0 24F	FOREIGN BONDS (US $)	05592Q7H2	467,280	450,000	SH		SOLE		450,000	0	0
BNP PARIBAS MEDIUM0 25F	FOREIGN BONDS (US $)	05592Q7J8	192,220	200,000	SH		SOLE		200,000	0	0
BNP PARIBAS MEDIUM0 24F	FOREIGN BONDS (US $)	05592QZ65	203,640	200,000	SH		SOLE		200,000	0	0
BARCLAYS BK PLC / 0 25F	FOREIGN BONDS (US $)	06749NEN8	327,067	339,000	SH		SOLE		339,000	0	0
MORGAN STANLEY 0 28	CORPORATE BONDS	61774H5W4	201,711	200,000	SH		SOLE		200,000	0	0
CREDIT SUISSE AG, 0 25F	FOREIGN BONDS (US $)	22553QBX4	709,725	750,000	SH		SOLE		750,000	0	0
BNP PARIBAS SA 0 24F	FOREIGN BONDS (US $)	05601WW49	744,975	750,000	SH		SOLE		750,000	0	0
BNP PARIBAS MEDIUM0 27F	FOREIGN BONDS (US $)	05601WYR6	194,760	200,000	SH		SOLE		200,000	0	0
CITIGROUP INC. 0 27	CORPORATE BONDS	17330PPQ6	92,580	100,000	SH		SOLE		100,000	0	0
BNP PARIBAS SA 0 27F	FOREIGN BONDS (US $)	05601WW64	754,308	775,000	SH		SOLE		775,000	0	0
BNP PARIBAS MEDIUM0 28F	FOREIGN BONDS (US $)	05592QZ81	238,751	234,000	SH		SOLE		234,000	0	0
MORGAN STANLEY FIN 0 27	CORPORATE BONDS	61773QYB9	276,915	300,000	SH		SOLE		300,000	0	0
CREDIT SUISSE AG, 0 25F	FOREIGN BONDS (US $)	22553PRR2	94,450	100,000	SH		SOLE		100,000	0	0
CITIMORTGAGE, INC., 0 24	NON-MARKETPLACE CDS	17294XY67	97,310	100,000	SH		SOLE		100,000	0	0
FIDELITY ADVISOR TOTAL B	BOND FUNDS	31617L798	33	3	SH		SOLE		3	0	0
T. ROWE PRICE GLOBAL MUL	NTF BOND FUNDS	87282M107	23	2	SH		SOLE		2	0	0
DEERE & CO	COMMON STOCK	244199105	14,795	37	SH		SOLE		37	0	0
AMERICAN INTL GROUP	COMMON STOCK	026874784	16,260	240	SH		SOLE		240	0	0
VOYA FINL INC	COMMON STOCK	929089100	10,944	150	SH		SOLE		150	0	0
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	G8994E103	9,756	40	SH		SOLE		40	0	0
BITCOIN SERVICES INC XXX	COMMON STOCK	09173Y107	0	260	SH		SOLE		260	0	0
PIMCO INCM STRATEGY	CLOSED END MUTL FUND	72201H108	49,365	5,849	SH		SOLE		5,849	0	0
BARCLAYS IPTH SRS B S&P	UIT EXCHANGE TRADED	06748F324	23,776	1,532	SH		SOLE		1,532	0	0
BLUEROCK TOTAL INCOME R	LOAD EQUITY FUND	09630D308	38,251	1,396	SH		SOLE		1,396	0	0
APOLLO DIVERSIFIED RE FD	NTF EQUITY FUNDS	39822J102	6,096	238	SH		SOLE		238	0	0
SILA REALTY TRUST INC CL	REAL ESTATE INVESTME	146280102	11,793	1,451	SH		SOLE		1,451	0	0
CAPITAL ONE FC	COMMON STOCK	14040H105	7,212	55	SH		SOLE		55	0	0
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	3,378	55	SH		SOLE		55	0	0
COUSINS PROPERTIES	COMMON STOCK	222795502	0	0	SH		SOLE		0	0	0
UNITED STATES NATURAL	UIT EXCHANGE TRADED	912318300	29,477	5,814	SH		SOLE		5,814	0	0
B P PRUDHOE BAY ROYA	UIT EXCHANGE TRADED	055630107	5,616	2,283	SH		SOLE		2,283	0	0
US TREASUR NT 2.25 11/25	TREASURY	912828M56	6,742	7,000	SH		SOLE		7,000	0	0
CISCO SYSTEMS, IN 2.5 26	CORPORATE BONDS	17275RBL5	1,906	2,000	SH		SOLE		2,000	0	0
THE HOME DEPOT, 2.125 26	CORPORATE BONDS	437076BN1	1,882	2,000	SH		SOLE		2,000	0	0
APPLE INC. 3.25 26	CORPORATE BONDS	037833BY5	1,950	2,000	SH		SOLE		2,000	0	0
US TREASURY 2.875 11/46	TREASURY BONDS	912810RU4	2,409	3,000	SH		SOLE		3,000	0	0
ORACLE CORP 3.25 27	CORPORATE BONDS	68389XBN4	2,848	3,000	SH		SOLE		3,000	0	0
THE GOLDMAN SACH 3.85 24	CORPORATE BONDS	38141EC23	1,980	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES, 3.5 25	CORPORATE BONDS	375558AZ6	1,968	2,000	SH		SOLE		2,000	0	0
UST INFL IDX 0.375 07/25	INFLATION PROTECTED	912828XL9	7,541	6,000	SH		SOLE		6,000	0	0
VERIZON COMMUNICA 3.5 24	CORPORATE BONDS	92343VCR3	1,965	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & 2.95 26	CORPORATE BONDS	46625HRV4	1,909	2,000	SH		SOLE		2,000	0	0
MOLSON COORS BEVERAGE CL	COMMON STOCK	60871R209	122	2	SH		SOLE		2	0	0
BLUEROCK TOTAL INCOME R	NTF EQUITY FUNDS	09630D209	181,071	6,151	SH		SOLE		6,151	0	0
TOEWS TACTICAL INCOME FU	BOND FUNDS	66537V617	27	3	SH		SOLE		3	0	0
JPMORGAN GOVERNMENT BOND	BOND FUNDS	4812C0423	20	2	SH		SOLE		2	0	0
BEAUFORT CNTY SC 4 26	MUNI BONDS	074347F75	15,437	15,000	SH		SOLE		15,000	0	0
SC JOBS-EDA HOSP 5 24	MUNI BONDS	83703FHV7	15,018	15,000	SH		SOLE		15,000	0	0
LANCASTER CNTY SC S 5 24	MUNI BONDS	514120LD4	10,033	10,000	SH		SOLE		10,000	0	0
SOUTH CAROLINA ST 5 30	MUNI BONDS	83710RSJ7	16,441	15,000	SH		SOLE		15,000	0	0
CLARK CNTY NEV 4 34	MUNI BONDS	180848F40	10,560	10,000	SH		SOLE		10,000	0	0
YORK CN SC SD 4 5 29	MUNI BONDS	986525WP4	11,024	10,000	SH		SOLE		10,000	0	0
DORCHESTER CNTY SC 5 24	MUNI BONDS	258165TS8	10,033	10,000	SH		SOLE		10,000	0	0
CLEMSON UNIVERSITY 5 26	MUNI BONDS	185633BF0	10,526	10,000	SH		SOLE		10,000	0	0
ANDERSON CNTY SC SD 5 28	MUNI BONDS	033753QX5	15,754	15,000	SH		SOLE		15,000	0	0
METEOR INDUSTRIES INCXXX	COMMON STOCK	977427103	0	1,000	SH		SOLE		1,000	0	0
KBS REAL ESTATE INVESTME	REAL ESTATE INVESTME	48668L105	113,852	12,650	SH		SOLE		12,650	0	0
STONE RIDGE TR II	EQUITY FUNDS	861729101	31,633	661	SH		SOLE		661	0	0
GLOBAL SELF STORAGE	REAL ESTATE INVESTME	37955N106	29,748	6,425	SH		SOLE		6,425	0	0
MFS MUNICIPAL HIGH INCOM	BOND FUNDS	552984304	65,667	8,983	SH		SOLE		8,983	0	0
AMERICAN FUNDS AMCAP A	LOAD EQUITY FUND	023375108	38,826	1,019	SH		SOLE		1,019	0	0
KOHL'S CORP 6 33	CORPORATE BONDS	500255AN4	15,100	20,000	SH		SOLE		20,000	0	0
HEALTHCARE TRUST INC	REAL ESTATE INVESTME	42226B105	148,076	10,577	SH		SOLE		10,577	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	4,295	48	SH		SOLE		48	0	0
FORD MOTOR CO 7.45 31	CORPORATE BONDS	345370CA6	10,914	10,000	SH		SOLE		10,000	0	0
RTX CORP	COMMON STOCK	75513E101	8,919	106	SH		SOLE		106	0	0
GOLDMAN SACHS IN 6.45 36	CORPORATE BONDS	38143YAC7	21,620	20,000	SH		SOLE		20,000	0	0
AMERICAN FUNDS AMERICAN	LOAD EQUITY FUND	024071102	143,362	4,481	SH		SOLE		4,481	0	0
CITIGROUP INC 6 33	CORPORATE BONDS	172967CC3	12,630	12,000	SH		SOLE		12,000	0	0
V.F. CORP 6 33	CORPORATE BONDS	918204AR9	24,109	25,000	SH		SOLE		25,000	0	0
INVESCO CAPITAL MARKET	UIT STOCK	54289T287	8,896	10	SH		SOLE		10	0	0
AMERICAN FUNDS AMERICAN	LOAD BOND FUND	026547109	28,755	3,027	SH		SOLE		3,027	0	0
T. ROWE PRICE US TREASUR	MARKETPLACE MMF	77957T602	0	0	SH		SOLE		0	0	0
SCHWAB GOVERNMENT MONEY	SCHWAB SWEEP MMFS	808515209	1,108	1,108	SH		SOLE		1,108	0	0
SINOVAC BIOTECH LTD F	FOREIGN ORDINARIES	P8696W104	0	60	SH		SOLE		60	0	0
FS KKR CAPITAL CORP	COMMON STOCK	302635206	14,219	712	SH		SOLE		712	0	0
MORGAN STANLEY VAR 31	CORPORATE BONDS	61745E2Z3	10,882	15,000	SH		SOLE		15,000	0	0
MORGAN STANLEY VAR 31	CORPORATE BONDS	61745E6R7	11,025	18,000	SH		SOLE		18,000	0	0
MOUNTAIN HIGH ACQ CO XXX	COMMON STOCK	62405W100	0	700	SH		SOLE		700	0	0
TAURIGA SCIENCES INC	COMMON STOCK	87669X205	0	2,668	SH		SOLE		2,668	0	0
CANNABIS SCIENCE INC XXX	COMMON STOCK	137648101	0	1,700	SH		SOLE		1,700	0	0
UNITED CANNABIS CORP XXX	COMMON STOCK	909747107	0	88	SH		SOLE		88	0	0
CITIGROUP INC. 026	CORPORATE BONDS	17330RFT7	80,544	80,000	SH		SOLE		80,000	0	0
MORGAN STANLEY 0 27	CORPORATE BONDS	61774HLB2	42,510	40,000	SH		SOLE		40,000	0	0
BNP PARIBAS MEDIUM0 24F	FOREIGN BONDS (US $)	05592QGU3	76,888	80,000	SH		SOLE		80,000	0	0
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	36,182	495	SH		SOLE		495	0	0
SCHWAB INTERNATIONAL IND	SCHWAB MUTL FUNDS	808509830	12,778	566	SH		SOLE		566	0	0
VANGUARD INTERM-TERM TX-	BOND FUNDS	922907209	12	1	SH		SOLE		1	0	0
STITCH FIX INC	COMMON STOCK	860897107	6,605	1,850	SH		SOLE		1,850	0	0
PLX PHARMA INC. XXX	COMMON STOCK	72942A107	0	1,050	SH		SOLE		1,050	0	0
UPSTART HLDGS INC	COMMON STOCK	91680M107	204	5	SH		SOLE		5	0	0
PALANTIR TECHNOLOGIES IN	COMMON STOCK	69608A108	1,717	100	SH		SOLE		100	0	0
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	705	20	SH		SOLE		20	0	0
BARCLAYS BK PLC / 0 25F	FOREIGN BONDS (US $)	06749NBW1	49,595	50,000	SH		SOLE		50,000	0	0
JPM BETABULD DV ASIA	UIT EXCHANGE TRADED	46641Q233	99	2	SH		SOLE		2	0	0
JPMORGAN BETABUILDERS	UIT EXCHANGE TRADED	46641Q217	210	4	SH		SOLE		4	0	0
JPMORGAN BETABUILDERS	UIT EXCHANGE TRADED	46641Q191	113	2	SH		SOLE		2	0	0
JPMORGAN BETABUILDERS	UIT EXCHANGE TRADED	46641Q225	128	2	SH		SOLE		2	0	0
BNP PARIBAS MEDIUM0 27F	FOREIGN BONDS (US $)	05592QGV1	104,550	100,000	SH		SOLE		100,000	0	0
PIMCO INCOME A	NTF BOND FUNDS	72201F474	3	0	SH		SOLE		0	0	0
PGIM GLOBAL TOTAL RETURN	NTF BOND FUNDS	74439A400	4	1	SH		SOLE		1	0	0
PGIM TOTAL RETURN BOND Z	NTF BOND FUNDS	74440B405	16	1	SH		SOLE		1	0	0
MORGAN STANLEY 0 27	CORPORATE BONDS	61774HA73	102,505	100,000	SH		SOLE		100,000	0	0
FIRST TR PORTFOLIOS	UIT STOCK	30319K652	83	8	SH		SOLE		8	0	0
FIRST TRUST PORTFOLIOS	UIT STOCK	30326G231	29	3	SH		SOLE		3	0	0
INVESCO GLOBAL REAL ESTA	NTF EQUITY FUNDS	00142C367	657	73	SH		SOLE		73	0	0
MORGAN STANLEY 0 PFD	PREFERRED DEBT	61772X287	15,860	1,500	SH		SOLE		1,500	0	0
GLOBAL X SUPERDIVIDEND	UIT EXCHANGE TRADED	37960A669	15,018	666	SH		SOLE		666	0	0
STATE BANK OF IN 3.55 24	CERTIFICATE DEPOSIT	856285NR8	15,993	16,000	SH		SOLE		16,000	0	0
CALIFORNIA ST 526	MUNI BONDS	13063CB66	5,324	5,000	SH		SOLE		5,000	0	0
FIDELITY CAPITAL & INCOM	BOND FUNDS	316062108	2	0	SH		SOLE		0	0	0
CALIFORNIA ST 437	MUNI BONDS	13063BD90	20,008	20,000	SH		SOLE		20,000	0	0
TE CONNECTIVITY LTD F	FOREIGN ORDINARIES	H84989104	100,177	713	SH		SOLE		713	0	0
PACIFIC OAK STRATEGIC OP	REAL ESTATE INVESTME	694701103	15,586	1,484	SH		SOLE		1,484	0	0
PIMCO INTERNATIONAL BOND	BOND FUNDS	72201M784	6	1	SH		SOLE		1	0	0
WESTERN ASSET CORE PLUS	NTF BOND FUNDS	957663503	9	1	SH		SOLE		1	0	0
PIMCO INVESTMENT GRADE C	BOND FUNDS	72201M685	11	1	SH		SOLE		1	0	0
LORD ABBETT HIGH YIELD F	BOND FUNDS	54400N508	20	3	SH		SOLE		3	0	0
CITIBANK, N.A. 024	NON-MARKETPLACE CDS	17294X2E5	48,485	50,000	SH		SOLE		50,000	0	0
CITIGROUP INC. 027	CORPORATE BONDS	17330FJJ1	44,710	50,000	SH		SOLE		50,000	0	0
CREDIT SUISSE AG, 025F	FOREIGN BONDS (US $)	22553PVF3	46,975	50,000	SH		SOLE		50,000	0	0
JPMORGAN CHASE BK N 025	NON-MARKETPLACE CDS	48128WTZ8	47,640	50,000	SH		SOLE		50,000	0	0
MORGAN STANLEY BANK, 25	NON-MARKETPLACE CDS	61773TCC5	39,714	40,000	SH		SOLE		40,000	0	0
FNMA PL 303585 7 25	FNMA	31373UF28	2	10,000	SH		SOLE		10,000	0	0
FNMA PL 346951 7.5 26	FNMA	31375WL82	7	10,000	SH		SOLE		10,000	0	0
VANGUARD TOTAL WORLD	UIT EXCHANGE TRADED	922042742	419	4	SH		SOLE		4	0	0
VANGUARD FTSE ALL WORLD	UIT EXCHANGE TRADED	922042775	26,694	475	SH		SOLE		475	0	0
VGRD FTSE ALL WRLD EX US	UIT EXCHANGE TRADED	922042718	20,931	182	SH		SOLE		182	0	0
NORTHROP GRUMMAN CO	COMMON STOCK	666807102	100,650	215	SH		SOLE		215	0	0
IBIO INC	COMMON STOCK	451033708	3	2	SH		SOLE		2	0	0
APELLIS PHARMACEUTICALS	COMMON STOCK	03753U106	5,986	100	SH		SOLE		100	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	2	1	SH		SOLE		1	0	0
CATALYST/MILLBURN HEDGE	EQUITY FUNDS	62827P816	341	10	SH		SOLE		10	0	0

Sofos Investments 13F-HR/AQuarterly holdings report by institutional manager (amended)