Filling information for Strategic Investment Solutions, Inc. /IL as Treemap, investor disclosed 887 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 844741108 | 844741108 | SOUTHWEST AIRLINES | COMMON STOCK | 5853 | 201 | |
| 001ESC102 | 001ESC102 | A M R CORPORATION XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | REORG STOCK | 0 | 10 | |
| 00206R102 | 00206R102 | A T & T INC | COMMON STOCK | 189533 | 11979 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COMMON STOCK | 42009 | 408 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COMMON STOCK | 34016 | 254 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CLASS A | COMMON STOCK | 4546 | 150 | |
| G1151C101 | G1151C101 | ACCENTURE PLC FCLASS A | FOREIGN ORDINARIES | 30215 | 99 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES I | COMMON STOCK | 23894 | 200 | |
| 001055102 | 001055102 | AFLAC INC | COMMON STOCK | 39590 | 612 | |
| 00831X102 | 00831X102 | AFTERMASTER INC | COMMON STOCK | 0 | 82000 | |
| 00848H108 | 00848H108 | AGEX THERAPEUTICS INC | COMMON STOCK | 78 | 150 | |
| 00853E206 | 00853E206 | AGRIFY CORP | COMMON STOCK | 0 | 1 | |
| 009158106 | 009158106 | AIR PROD & CHEMICALS | COMMON STOCK | 21854 | 80 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 24983 | 301 | |
| G01767105 | G01767105 | ALKERMES PLC F | FOREIGN ORDINARIES | 7320 | 250 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLBL H | CLOSED END MUTL FUND | 11763 | 1181 | |
| 94975J581 | 94975J581 | ALLSPRING CORE BOND INST | BOND FUNDS | 21 | 2 | |
| 94985D103 | 94985D103 | ALLSPRING DISCOVERY ALL CAP GROWTH A | NTF EQUITY FUNDS | 64263 | 1253 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COMMON STOCK | 14699 | 542 | |
| 02074D108 | 02074D108 | ALPHA COPPER CORP F | FOREIGN CANADIAN | 117 | 1000 | |
| 02079K305 | 02079K305 | ALPHABET INC. CLASS A | COMMON STOCK | 90316 | 730 | |
| 02079K107 | 02079K107 | ALPHABET INC. CLASS C | COMMON STOCK | 151943 | 1222 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COMMON STOCK | 85148 | 1910 | |
| 023135106 | 023135106 | AMAZON.COM INC | COMMON STOCK | 111843 | 911 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP | COMMON STOCK | 59 | 4 | |
| 024934507 | 024934507 | AMERICAN CENTURY INTERMTRM TX-FR BD INV | NTF BOND FUNDS | 5714 | 535 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COMMON STOCK | 25117 | 154 | |
| 02630T712 | 02630T712 | AMERICAN FUNDS 2030 TRGT DATE RETIRE A | LOAD EQUITY FUND | 28589 | 1875 | |
| 02631C395 | 02631C395 | AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 | EQUITY FUNDS | 25693 | 1765 | |
| 023375108 | 023375108 | AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 1657 | 48 | |
| 023375405 | 023375405 | AMERICAN FUNDS AMCAP F1 | NTF EQUITY FUNDS | 84622 | 2503 | |
| 024071102 | 024071102 | AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | 207713 | 6973 | |
| 024071300 | 024071300 | AMERICAN FUNDS AMERICAN BALANCED C | LOAD EQUITY FUND | 31455 | 1065 | |
| 024071409 | 024071409 | AMERICAN FUNDS AMERICAN BALANCED F1 | NTF EQUITY FUNDS | 916710 | 30804 | |
| 024071821 | 024071821 | AMERICAN FUNDS AMERICAN BALANCED F2 | EQUITY FUNDS | 548234 | 18416 | |
| 027681402 | 027681402 | AMERICAN FUNDS AMERICAN MUTUAL F1 | NTF EQUITY FUNDS | 154363 | 3231 | |
| 027681824 | 027681824 | AMERICAN FUNDS AMERICAN MUTUAL F2 | EQUITY FUNDS | 2986949 | 62202 | |
| 097873103 | 097873103 | AMERICAN FUNDS BOND FUND OF AMER A | LOAD BOND FUND | 23924 | 2084 | |
| 097873400 | 097873400 | AMERICAN FUNDS BOND FUND OF AMER F1 | NTF BOND FUNDS | 228613 | 19914 | |
| 140193103 | 140193103 | AMERICAN FUNDS CAPITAL INCOME BLDR A | LOAD EQUITY FUND | 9588 | 152 | |
| 140193400 | 140193400 | AMERICAN FUNDS CAPITAL INCOME BLDR F1 | NTF EQUITY FUNDS | 860560 | 13644 | |
| 140543109 | 140543109 | AMERICAN FUNDS CAPITAL WORLD GR&INC A | LOAD EQUITY FUND | 12217 | 221 | |
| 140543406 | 140543406 | AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | NTF EQUITY FUNDS | 64796 | 1139 | |
| 02629H505 | 02629H505 | AMERICAN FUNDS CORPORATE BOND F2 | BOND FUNDS | 33179 | 3530 | |
| 298706102 | 298706102 | AMERICAN FUNDS EUROPACIFIC GROWTH A | LOAD EQUITY FUND | 2446 | 46 | |
| 298706409 | 298706409 | AMERICAN FUNDS EUROPACIFIC GROWTH F1 | NTF EQUITY FUNDS | 30713 | 578 | |
| 360802102 | 360802102 | AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | 58686 | 865 | |
| 399874106 | 399874106 | AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | 37595 | 653 | |
| 399874403 | 399874403 | AMERICAN FUNDS GROWTH FUND OF AMER F1 | NTF EQUITY FUNDS | 20117 | 353 | |
| 453320103 | 453320103 | AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | 39585 | 1770 | |
| 453320400 | 453320400 | AMERICAN FUNDS INCOME FUND OF AMER F1 | NTF EQUITY FUNDS | 221887 | 9959 | |
| 453320822 | 453320822 | AMERICAN FUNDS INCOME FUND OF AMER F2 | EQUITY FUNDS | 53178 | 2381 | |
| 02630D402 | 02630D402 | AMERICAN FUNDS INFLATION LINKED BD F1 | NTF BOND FUNDS | 129659 | 14109 | |
| 458809100 | 458809100 | AMERICAN FUNDS INTERM BD FD OF AMER A | LOAD BOND FUND | 18451 | 1471 | |
| 461308108 | 461308108 | AMERICAN FUNDS INVMT CO OF AMER A | LOAD EQUITY FUND | 41121 | 906 | |
| 461308405 | 461308405 | AMERICAN FUNDS INVMT CO OF AMER F1 | NTF EQUITY FUNDS | 11188 | 247 | |
| 643822406 | 643822406 | AMERICAN FUNDS NEW ECONOMY F1 | NTF EQUITY FUNDS | 43178 | 871 | |
| 649280104 | 649280104 | AMERICAN FUNDS NEW WORLD A | LOAD EQUITY FUND | 84679 | 1140 | |
| 831681101 | 831681101 | AMERICAN FUNDS SMALLCAP WORLD A | LOAD EQUITY FUND | 53651 | 896 | |
| 831681408 | 831681408 | AMERICAN FUNDS SMALLCAP WORLD F1 | NTF EQUITY FUNDS | 162232 | 2755 | |
| 939330403 | 939330403 | AMERICAN FUNDS WASHINGTON MUTUAL F1 | NTF EQUITY FUNDS | 6925 | 131 | |
| 939330825 | 939330825 | AMERICAN FUNDS WASHINGTON MUTUAL F2 | EQUITY FUNDS | 33 | 1 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS | COMMON STOCK | 22112 | 154 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL | COMMON STOCK | 9700 | 32 | |
| 00171A720 | 00171A720 | AMG RIVER ROAD MID CAP VALUE I | EQUITY FUNDS | 10521 | 584 | |
| 00170K588 | 00170K588 | AMG YACKTMAN I | EQUITY FUNDS | 15162 | 700 | |
| 031162100 | 031162100 | AMGEN INC. | COMMON STOCK | 24427 | 114 | |
| 032095101 | 032095101 | AMPHENOL CORP CLASS A | COMMON STOCK | 3862 | 51 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COMMON STOCK | 35541 | 197 | |
| 035710839 | 035710839 | ANNALY CAPITAL MGMT REIT | REAL ESTATE INVESTME | 262 | 13 | |
| 037833100 | 037833100 | APPLE INC | COMMON STOCK | 1957853 | 10790 | |
| 00203H412 | 00203H412 | AQR STYLE PREMIA ALTERNATIVE N | NTF EQUITY FUNDS | 9575 | 1328 | |
| 03966V107 | 03966V107 | ARCONIC CORP | COMMON STOCK | 7225 | 250 | |
| 00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | UIT EXCHANGE TRADED | 2409 | 74 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | UIT EXCHANGE TRADED | 25077 | 610 | |
| 00214Q401 | 00214Q401 | ARK NEXT GENERATION INTERNET ETF | UIT EXCHANGE TRADED | 9888 | 184 | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER&C | COMMON STOCK | 20420 | 93 | |
| 04314H808 | 04314H808 | ARTISAN INTERNATIONAL SMALL-MID INVESTOR | NTF EQUITY FUNDS | 7008 | 423 | |
| N07059210 | N07059210 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 7268 | 10 | |
| 04546C205 | 04546C205 | ASSERTIO HLDGS INC | COMMON STOCK | 33758 | 5250 | |
| 046353108 | 046353108 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 368081 | 5053 | |
| 049468101 | 049468101 | ATLASSIAN CORP CLASS A | COMMON STOCK | 886 | 5 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC F | FOREIGN CANADIAN | 132 | 262 | |
| 053015103 | 053015103 | AUTO DATA PROCESSING | COMMON STOCK | 29442 | 139 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COMMON STOCK | 68373 | 361 | |
| 05722G100 | 05722G100 | BAKER HUGHES CO. CLASS A | COMMON STOCK | 5532 | 175 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COMMON STOCK | 33336 | 1200 | |
| 06828M108 | 06828M108 | BARON PARTNERS RETAIL | NTF EQUITY FUNDS | 164107 | 1129 | |
| 067901108 | 067901108 | BARRICK GOLD CORP F | FOREIGN CANADIAN | 45335 | 2598 | |
| 071813109 | 071813109 | BAXTER INTERNTNL | COMMON STOCK | 11603 | 281 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 360 | 10 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 2795031 | 8628 | |
| 086516101 | 086516101 | BEST BUY CO INC | COMMON STOCK | 67402 | 925 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COMMON STOCK | 508 | 50 | |
| 09251T301 | 09251T301 | BLACKROCK GLOBAL ALLOCATION INV C | LOAD EQUITY FUND | 15750 | 1060 | |
| 091937573 | 091937573 | BLACKROCK HEALTH SCIENCES OPPS INV A | NTF EQUITY FUNDS | 96383 | 1492 | |
| 09260B382 | 09260B382 | BLACKROCK STRATEGIC INCOME OPPS INSTL | NTF BOND FUNDS | 209208 | 22740 | |
| 091929612 | 091929612 | BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL | NTF EQUITY FUNDS | 242308 | 4995 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COMMON STOCK | 24138 | 277 | |
| 852234103 | 852234103 | BLOCK INC CLASS A | COMMON STOCK | 12300 | 200 | |
| 05600XQP8 | 05600XQP8 | BMO HARRIS BANK N 4.9PERCENT25CD FDIC INS DUE 06/02/25US | CERTIFICATE DEPOSIT | 49925 | 50000 | |
| 05588K104 | 05588K104 | BNY MELLON LARGE CAP SECURITIES INC | NTF EQUITY FUNDS | 2862 | 193 | |
| 05587N588 | 05587N588 | BNY MELLON TECHNOLOGY GROWTH A | NTF EQUITY FUNDS | 16824 | 395 | |
| 09661T107 | 09661T107 | BNY MELLON US LARGE CAP CR EQ ETF | UIT EXCHANGE TRADED | 405 | 5 | |
| 097023105 | 097023105 | BOEING CO | COMMON STOCK | 43311 | 208 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COMMON STOCK | 12750 | 5 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP CLASS A | COMMON STOCK | 1904 | 100 | |
| 10146LBY2 | 10146LBY2 | BOULDER CNTY CO 3.125PERCENT31FAC COPS DUE 10/15/31OID XTRO | MUNI BONDS | 10000 | 10000 | |
| 055622104 | 055622104 | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | 29061 | 837 | |
| 06739H305 | 06739H305 | BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 | UIT EXCHANGE TRADED | 23800 | 700 | |
| 06738C778 | 06738C778 | BRCLYS BK IPATH BLOOM COMMODITY ETN | UIT EXCHANGE TRADED | 9781 | 330 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC0050 | COMMON STOCK | 189 | 4 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB | COMMON STOCK | 69206 | 1070 | |
| 11135F101 | 11135F101 | BROADCOM INC | COMMON STOCK | 18169 | 23 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLU | COMMON STOCK | 4470 | 30 | |
| 12047B105 | 12047B105 | BUMBLE INC CLASS A | COMMON STOCK | 80 | 5 | |
| 128119401 | 128119401 | CALAMOS CONVERTIBLE A | NTF BOND FUNDS | 55971 | 2972 | |
| 13462K109 | 13462K109 | CAMPING WORLD HOLDINGS ICLASS A | COMMON STOCK | 2411 | 91 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP F | FOREIGN CANADIAN | 605 | 725 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE ETF | UIT EXCHANGE TRADED | 83328 | 3255 | |
| 146869102 | 146869102 | CARVANA CO CLASS A | COMMON STOCK | 284 | 18 | |
| 150185106 | 150185106 | CEDAR FAIR L P LP | LIMITED PARTNERSHP | 3011 | 67 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COMMON STOCK | 20120 | 709 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INCCLASS A | COMMON STOCK | 1462 | 150 | |
| 15987UBJ6 | 15987UBJ6 | CHARLES SCHWAB B 4.85PERCENT24CD FDIC INS DUE 10/15/24US | CERTIFICATE DEPOSIT | 99634 | 100000 | |
| 15987UBM9 | 15987UBM9 | CHARLES SCHWAB B 4.85PERCENT24CD FDIC INS DUE 10/15/24US | CERTIFICATE DEPOSIT | 149453 | 150000 | |
| 15987UBH0 | 15987UBH0 | CHARLES SCHWAB B 4.95PERCENT24CD FDIC INS DUE 05/07/24US | CERTIFICATE DEPOSIT | 239352 | 240000 | |
| 15987UBQ0 | 15987UBQ0 | CHARLES SCHWAB B 5.15PERCENT24CD FDIC INS DUE 05/21/24US | CERTIFICATE DEPOSIT | 99894 | 100000 | |
| 15987UBN7 | 15987UBN7 | CHARLES SCHWAB BA 5.1PERCENT24CD FDIC INS DUE 05/16/24US | CERTIFICATE DEPOSIT | 159720 | 160000 | |
| 15987UBU1 | 15987UBU1 | CHARLES SCHWAB BA 5.2PERCENT24CD FDIC INS DUE 06/06/24US | CERTIFICATE DEPOSIT | 37986 | 38000 | |
| 15987UBL1 | 15987UBL1 | CHARLES SCHWAB BANK 5PERCENT24CD FDIC INS DUE 05/16/24US | CERTIFICATE DEPOSIT | 349188 | 350000 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP | COMMON STOCK | 10640 | 202 | |
| 808524508 | 808524508 | CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | 247380 | 3739 | |
| 808524847 | 808524847 | CHARLES SCHWAB US REIT ETF | UIT EXCHANGE TRADED | 9542 | 509 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATN CLASS A | COMMON STOCK | 984 | 3 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COMMON STOCK | 24357 | 171 | |
| 166764100 | 166764100 | CHEVRON CORP | COMMON STOCK | 319118 | 2096 | |
| H1467J104 | H1467J104 | CHUBB LTD F | FOREIGN ORDINARIES | 21961 | 117 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COMMON STOCK | 20876 | 150 | |
| 12558Q103 | 12558Q103 | CIM REAL ESTATE FINANCE TRUST INC | REAL ESTATE INVESTME | 40380 | 6146 | |
| 17253V109 | 17253V109 | CIRCA PIC & PROD CO | COMMON STOCK | 0 | 100 | |
| 172992075 | 172992075 | CIRCA PIC & PROD CO INTLRESTRICTED SHARES | COMMON STOCK | 0 | 3 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COMMON STOCK | 51987 | 1039 | |
| 172967424 | 172967424 | CITIGROUP INC | COMMON STOCK | 8340 | 186 | |
| 17329D422 | 17329D422 | CITIGROUP INC. 0PERCENTPFD DUE 06/06/24SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 3785 | 500 | |
| 75524KQR8 | 75524KQR8 | CITIZENS BANK, NTNL 5PERCENT24CD FDIC INS DUE 04/25/24US | CERTIFICATE DEPOSIT | 98789 | 99000 | |
| 52468C109 | 52468C109 | CLEARBRIDGE AGGRESSIVE GROWTH A | NTF EQUITY FUNDS | 19752 | 181 | |
| 52469H768 | 52469H768 | CLEARBRIDGE MID CAP A | NTF EQUITY FUNDS | 18752 | 582 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC | COMMON STOCK | 1407 | 100 | |
| 12572Q105 | 12572Q105 | CME GROUP INC CLASS A | COMMON STOCK | 4861 | 27 | |
| 125809996 | 125809996 | CMKM DIAMONDS INC RESTRICTED SHARES | COMMON STOCK | 0 | 15360 | |
| 125809103 | 125809103 | CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 | COMMON STOCK | 0 | 600000 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC F | FOREIGN ORDINARIES | 902 | 14 | |
| 192422103 | 192422103 | COGNEX CORP | COMMON STOCK | 11126 | 200 | |
| 19765Y852 | 19765Y852 | COLUMBIA EMERGING MARKETS INST | NTF EQUITY FUNDS | 4058 | 348 | |
| 19766H429 | 19766H429 | COLUMBIA SELIGMAN TECH & INFO A | NTF EQUITY FUNDS | 55028 | 547 | |
| 20030N101 | 20030N101 | COMCAST CORP CLASS A | COMMON STOCK | 59873 | 1508 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COMMON STOCK | 69837 | 697 | |
| 21036P108 | 21036P108 | CONSTELLATION BRAND CLASS A | COMMON STOCK | 275875 | 1136 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY COR | COMMON STOCK | 6044 | 68 | |
| 21077C305 | 21077C305 | CONTEXTLOGIC INC CLASS A | COMMON STOCK | 13 | 2 | |
| 219350105 | 219350105 | CORNING INC | COMMON STOCK | 14576 | 472 | |
| 22052L104 | 22052L104 | CORTEVA INC | COMMON STOCK | 19403 | 360 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CO | COMMON STOCK | 1636219 | 3192 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COMMON STOCK | 14637 | 637 | |
| 22587M106 | 22587M106 | CRESCO LABS INC F | FOREIGN CANADIAN | 2666 | 1608 | |
| 22942F101 | 22942F101 | CRYSTALLEX INTERNTNL XXXREGISTRATION REVOKED BY THE SEC EFF: 04/30/13 | FOREIGN CANADIAN | 0 | 400 | |
| 126408103 | 126408103 | CSX CORP | COMMON STOCK | 18299 | 583 | |
| 23126M102 | 23126M102 | CURALEAF HOLDINGS INC F | FOREIGN CANADIAN | 275 | 100 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COMMON STOCK | 14327 | 208 | |
| 000000000 | 000000000 | Cash Balance | COMMON STOCK | 7224264 | 0 | |
| 466000759 | 466000759 | DELAWARE IVY ASSET STRATEGY FUND CL A | NTF EQUITY FUNDS | 32031 | 1720 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COMMON STOCK | 7131 | 150 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | COMMON STOCK | 20555 | 439 | |
| 23320G463 | 23320G463 | DFA COMMODITY STRATEGY INSTITUTIONAL | EQUITY FUNDS | 63474 | 14491 | |
| 23320G166 | 23320G166 | DFA DIVERSIFIED FIXED INCOME INSTL | BOND FUNDS | 50207 | 5451 | |
| 233203421 | 233203421 | DFA EMERGING MARKETS CORE EQUITY I | EQUITY FUNDS | 1648179 | 76743 | |
| 233203785 | 233203785 | DFA EMERGING MARKETS I | EQUITY FUNDS | 318689 | 11952 | |
| 233203611 | 233203611 | DFA EMERGING MARKETS SMALL CAP I | EQUITY FUNDS | 147792 | 6935 | |
| 233203587 | 233203587 | DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | 232772 | 8415 | |
| 233203884 | 233203884 | DFA FIVE-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 742964 | 74046 | |
| 25434D633 | 25434D633 | DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 8509569 | 623512 | |
| 25434D658 | 25434D658 | DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 13550562 | 699873 | |
| 25239Y386 | 25239Y386 | DFA GLOBAL CORE PLUS FIXED INCOME INSTL | BOND FUNDS | 59837 | 6694 | |
| 25239Y295 | 25239Y295 | DFA GLOBAL CORE PLUS REAL RETURN INSTL | EQUITY FUNDS | 38951 | 4220 | |
| 25434D674 | 25434D674 | DFA GLOBAL EQUITY I | EQUITY FUNDS | 10037410 | 360562 | |
| 23320G554 | 23320G554 | DFA GLOBAL REAL ESTATE SECURITIES PORT | EQUITY FUNDS | 27874 | 2850 | |
| 25239Y360 | 25239Y360 | DFA GLOBAL SUSTAINABILITY FIXED INC INS | BOND FUNDS | 44730 | 4774 | |
| 233203355 | 233203355 | DFA INFLATION-PROTECTED SECURITIES I | BOND FUNDS | 1149783 | 103599 | |
| 233203876 | 233203876 | DFA INTERMEDIATE GOVT FIXED-INCOME I | BOND FUNDS | 1359512 | 123647 | |
| 23320G315 | 23320G315 | DFA INTERMEDIATE-TERM MUNICIPAL BD I | BOND FUNDS | 863173 | 87189 | |
| 233203371 | 233203371 | DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 1431133 | 98886 | |
| 233203348 | 233203348 | DFA INTERNATIONAL REAL ESTATE SEC I | EQUITY FUNDS | 32349 | 8887 | |
| 233203736 | 233203736 | DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | 434954 | 22124 | |
| 233203629 | 233203629 | DFA INTERNATIONAL SMALL COMPANY I | EQUITY FUNDS | 11218 | 616 | |
| 25434D203 | 25434D203 | DFA INTERNATIONAL VALUE I | EQUITY FUNDS | 113536 | 6071 | |
| 23320G141 | 23320G141 | DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 5372508 | 446106 | |
| 23320G448 | 23320G448 | DFA INVESTMENT GRADE I | BOND FUNDS | 8938708 | 904500 | |
| 25239Y550 | 25239Y550 | DFA MUNICIPAL REAL RETURN INSTITUTIONAL | BOND FUNDS | 285461 | 26804 | |
| 233203603 | 233203603 | DFA ONE-YEAR FIXED-INCOME I | BOND FUNDS | 21918 | 2162 | |
| 233203835 | 233203835 | DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 882656 | 24364 | |
| 233203223 | 233203223 | DFA SELECTIVELY HEDGED GLOBAL F/I I | BOND FUNDS | 45715 | 4996 | |
| 25239Y576 | 25239Y576 | DFA SHORT-DURATION REAL RETURN INSTL | BOND FUNDS | 7938342 | 772189 | |
| 233203405 | 233203405 | DFA SHORT-TERM GOVERNMENT I | BOND FUNDS | 9628 | 973 | |
| 233203645 | 233203645 | DFA TWO-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 4536751 | 467623 | |
| 233203413 | 233203413 | DFA US CORE EQUITY 1 I | EQUITY FUNDS | 4499807 | 138688 | |
| 233203397 | 233203397 | DFA US CORE EQUITY 2 I | EQUITY FUNDS | 6120661 | 208941 | |
| 23320G133 | 23320G133 | DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 12393319 | 668030 | |
| 23320G240 | 23320G240 | DFA US LARGE CAP EQUITY INSTITUTIONAL | EQUITY FUNDS | 2621275 | 108084 | |
| 233203827 | 233203827 | DFA US LARGE CAP VALUE I | EQUITY FUNDS | 841126 | 20772 | |
| 25434D807 | 25434D807 | DFA US LARGE CAP VALUE III | EQUITY FUNDS | 88654 | 3361 | |
| 25434D823 | 25434D823 | DFA US LARGE COMPANY I | EQUITY FUNDS | 61985 | 2149 | |
| 233203504 | 233203504 | DFA US MICRO CAP I | EQUITY FUNDS | 83409 | 3490 | |
| 23320G273 | 23320G273 | DFA US SMALL CAP GROWTH INSTL | EQUITY FUNDS | 454193 | 20177 | |
| 233203843 | 233203843 | DFA US SMALL CAP I | EQUITY FUNDS | 1169820 | 29337 | |
| 233203819 | 233203819 | DFA US SMALL CAP VALUE I | EQUITY FUNDS | 146217 | 3901 | |
| 233203595 | 233203595 | DFA US TARGETED VALUE I | EQUITY FUNDS | 282103 | 10682 | |
| 25239Y105 | 25239Y105 | DFA WORLD CORE EQUITY INSTITUTIONAL | EQUITY FUNDS | 183646 | 9270 | |
| 25239Y592 | 25239Y592 | DFA WORLD EX US CORE EQUITY INSTL | EQUITY FUNDS | 119806 | 9740 | |
| 23320G323 | 23320G323 | DFA WORLD EX US GOVERNMENT FXD INC I | BOND FUNDS | 262585 | 31464 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITIOCLASS A | COMMON STOCK | 257 | 20 | |
| 25434V666 | 25434V666 | DIM US LRGE CAP VAL | UIT EXCHANGE TRADED | 273083 | 11431 | |
| 25434V807 | 25434V807 | DIMENSIONAL INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | 1308747 | 40949 | |
| 25239Y527 | 25239Y527 | DIMENSIONAL 2020 TARGET DT RTR INC INSTL | EQUITY FUNDS | 463426 | 42910 | |
| 25239Y519 | 25239Y519 | DIMENSIONAL 2025 TARGET DT RTR INC INSTL | EQUITY FUNDS | 768995 | 69529 | |
| 25239Y493 | 25239Y493 | DIMENSIONAL 2030 TARGET DT RTR INC INSTL | EQUITY FUNDS | 294254 | 24873 | |
| 25239Y485 | 25239Y485 | DIMENSIONAL 2035 TARGET DT RTR INC INSTL | EQUITY FUNDS | 564672 | 44427 | |
| 25239Y477 | 25239Y477 | DIMENSIONAL 2040 TARGET DT RTR INC INSTL | EQUITY FUNDS | 184018 | 13229 | |
| 25239Y469 | 25239Y469 | DIMENSIONAL 2045 TARGET DT RTR INC INSTL | EQUITY FUNDS | 28193 | 1839 | |
| 25239Y444 | 25239Y444 | DIMENSIONAL 2055 TARGET DT RTR INC INSTL | EQUITY FUNDS | 115440 | 7400 | |
| 25239Y436 | 25239Y436 | DIMENSIONAL 2060 TARGET DT RTR INC INSTL | EQUITY FUNDS | 217941 | 13882 | |
| 25239Y329 | 25239Y329 | DIMENSIONAL 2065 TARGET DT RTR INC INSTL | EQUITY FUNDS | 127 | 11 | |
| 25434V872 | 25434V872 | DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | 825398 | 19565 | |
| 25434V302 | 25434V302 | DIMENSIONAL EMERG CORE EQY MRKT ETF | UIT EXCHANGE TRADED | 563886 | 24602 | |
| 25434V856 | 25434V856 | DIMENSIONAL INFLTN PRTD SECRT ETF | UIT EXCHANGE TRADED | 178569 | 4270 | |
| 25434V203 | 25434V203 | DIMENSIONAL INTERN CORE EQT MKT ETF | UIT EXCHANGE TRADED | 272881 | 10155 | |
| 25434V765 | 25434V765 | DIMENSIONAL INTERN HIGH PROFIT ETF | UIT EXCHANGE TRADED | 78810 | 3295 | |
| 25434V781 | 25434V781 | DIMENSIONAL INTERN SMALLCAP VL ETF | UIT EXCHANGE TRADED | 694894 | 29722 | |
| 25434V849 | 25434V849 | DIMENSIONAL NATIONL MUNPL BND ETF | UIT EXCHANGE TRADED | 277951 | 5850 | |
| 25434V864 | 25434V864 | DIMENSIONAL SHRT DRT FXDINCM ETF | UIT EXCHANGE TRADED | 1389096 | 29829 | |
| 25434V708 | 25434V708 | DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 2105956 | 80598 | |
| 25434V401 | 25434V401 | DIMENSIONAL U S EQUITY ETF | UIT EXCHANGE TRADED | 1437011 | 30441 | |
| 25434V500 | 25434V500 | DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 846146 | 16043 | |
| 25434V609 | 25434V609 | DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 3903671 | 91493 | |
| 25434V724 | 25434V724 | DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 3100065 | 93609 | |
| 25434V104 | 25434V104 | DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | 3079886 | 105037 | |
| 25434V831 | 25434V831 | DIMENSIONAL US HIGH PROFTBLTY ETF | UIT EXCHANGE TRADED | 1799644 | 70809 | |
| 25434V823 | 25434V823 | DIMENSIONAL US REAL ESTATE ETF | UIT EXCHANGE TRADED | 708021 | 34270 | |
| 25434V815 | 25434V815 | DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | 1297591 | 54843 | |
| 25434V716 | 25434V716 | DIMENSIONAL US SUS CORE 1 ETF | UIT EXCHANGE TRADED | 1583057 | 58545 | |
| 25434V880 | 25434V880 | DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 1436896 | 62453 | |
| 25459W540 | 25459W540 | DIR DAILY 20PLUS YEAR TRSRYBULL 3X ETF | UIT EXCHANGE TRADED | 168000 | 21000 | |
| 25460E869 | 25460E869 | DIREXION DAILY S&P 500 BEAR ETF | UIT EXCHANGE TRADED | 100059 | 6570 | |
| 25460E521 | 25460E521 | DIREXION DLY FTSE CHNA BER 3X ETF | UIT EXCHANGE TRADED | 1211 | 100 | |
| 256163106 | 256163106 | DOCUSIGN INC | COMMON STOCK | 11440 | 200 | |
| 256206301 | 256206301 | DODGE & COX GLOBAL BOND I | BOND FUNDS | 2985 | 286 | |
| 256210105 | 256210105 | DODGE & COX INCOME I | BOND FUNDS | 2509242 | 201384 | |
| 256206103 | 256206103 | DODGE & COX INTERNATIONAL STOCK I | EQUITY FUNDS | 26692 | 588 | |
| 256219106 | 256219106 | DODGE & COX STOCK I | EQUITY FUNDS | 76254 | 354 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | COMMON STOCK | 21278 | 131 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COMMON STOCK | 14876 | 303 | |
| 258620400 | 258620400 | DOUBLELINE CORE FIXED INCOME N | NTF BOND FUNDS | 40958 | 4399 | |
| 258620103 | 258620103 | DOUBLELINE TOTAL RETURN BOND I | BOND FUNDS | 12132 | 1361 | |
| 258620202 | 258620202 | DOUBLELINE TOTAL RETURN BOND N | NTF BOND FUNDS | 42623 | 4789 | |
| 260557103 | 260557103 | DOW INC | COMMON STOCK | 21332 | 435 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW CLASS A | COMMON STOCK | 1612 | 66 | |
| 26210C104 | 26210C104 | DROPBOX INC CLASS A | COMMON STOCK | 1160 | 50 | |
| 25459Y876 | 25459Y876 | DRXN DAILY HEALTHCRE BULL 3X SHS ETF | UIT EXCHANGE TRADED | 0 | 0 | |
| 25460G781 | 25460G781 | DRXN DLY GLD MNS INX BL 2X ETF | UIT EXCHANGE TRADED | 7984 | 200 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COMMON STOCK | 147497 | 1674 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC IA | COMMON STOCK | 24295 | 360 | |
| 277911533 | 277911533 | EATON VANCE FLOATING RATE ADV | NTF BOND FUNDS | 141948 | 17248 | |
| 27826L462 | 27826L462 | EATON VANCE OH MUNICIPAL INCOME A | NTF BOND FUNDS | 84053 | 10151 | |
| 0075W0759 | 0075W0759 | EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 30098 | 799 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES | COMMON STOCK | 16364 | 192 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COMMON STOCK | 15235 | 192 | |
| 29250N105 | 29250N105 | ENBRIDGE INC F | FOREIGN CANADIAN | 3622 | 100 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 26381 | 2094 | |
| 29364G103 | 29364G103 | ENTERGY CORP | COMMON STOCK | 34959 | 359 | |
| 294429105 | 294429105 | EQUIFAX INC | COMMON STOCK | 421 | 2 | |
| 26924G508 | 26924G508 | ETFMG ALTERNATIVE HARVEST ETF | UIT EXCHANGE TRADED | 401 | 121 | |
| 26924G201 | 26924G201 | ETFMG PRIME CYBER SECURITY ETF | UIT EXCHANGE TRADED | 7851 | 160 | |
| 30161N101 | 30161N101 | EXELON CORP | COMMON STOCK | 12229 | 310 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COMMON STOCK | 214568 | 2075 | |
| 303075105 | 303075105 | FACTSET RESEARCH SYS | COMMON STOCK | 22637 | 58 | |
| 304871106 | 304871106 | FAIRHOLME | EQUITY FUNDS | 4424 | 155 | |
| 31420G879 | 31420G879 | FEDERATED HERMES GLBL TOTAL RET BOND IS | BOND FUNDS | 1636 | 196 | |
| 313912206 | 313912206 | FEDERATED HERMES GOVERNMENT INC SECS A | NTF BOND FUNDS | 2277 | 297 | |
| 314172198 | 314172198 | FEDERATED HERMES MDT MID CAP GROWTH IS | NTF EQUITY FUNDS | 6543 | 159 | |
| 314197104 | 314197104 | FEDERATED HERMES OPPORTUNISTIC HY BD SVC | NTF BOND FUNDS | 88 | 15 | |
| 31420C209 | 31420C209 | FEDERATED HERMES SHORT-TERM INCOME SVC | NTF BOND FUNDS | 3262 | 395 | |
| 31417P841 | 31417P841 | FEDERATED HERMES STRATEGIC INCOME IS | NTF BOND FUNDS | 6312 | 814 | |
| 31428Q507 | 31428Q507 | FEDERATED HERMES TOTAL RETURN BOND SVC | NTF BOND FUNDS | 2493 | 261 | |
| 31428Q747 | 31428Q747 | FEDERATED HERMES ULTRASHORT BOND IS | BOND FUNDS | 2812 | 311 | |
| 31428X106 | 31428X106 | FEDEX CORP | COMMON STOCK | 6874 | 32 | |
| 315807404 | 315807404 | FIDELITY ADVISOR BALANCED M | NTF EQUITY FUNDS | 17693 | 717 | |
| 315920694 | 315920694 | FIDELITY ADVISOR DIVERSIFIED INTL M | NTF EQUITY FUNDS | 2630 | 109 | |
| 315805648 | 315805648 | FIDELITY ADVISOR DIVIDEND GROWTH A | NTF EQUITY FUNDS | 67548 | 4047 | |
| 315805853 | 315805853 | FIDELITY ADVISOR EQUITY GROWTH A | NTF EQUITY FUNDS | 107456 | 7251 | |
| 315805200 | 315805200 | FIDELITY ADVISOR EQUITY GROWTH M | NTF EQUITY FUNDS | 12215 | 855 | |
| 315805366 | 315805366 | FIDELITY ADVISOR EQUITY VALUE A | NTF EQUITY FUNDS | 44557 | 2080 | |
| 315807495 | 315807495 | FIDELITY ADVISOR MID CAP II M | NTF EQUITY FUNDS | 2952 | 161 | |
| 316389782 | 316389782 | FIDELITY ADVISOR SMALL CAP VALUE M | NTF EQUITY FUNDS | 3518 | 216 | |
| 315920850 | 315920850 | FIDELITY ADVISOR STRATEGIC INCOME A | NTF BOND FUNDS | 433793 | 39902 | |
| 315920504 | 315920504 | FIDELITY ADVISOR STRATEGIC INCOME M | NTF BOND FUNDS | 4653 | 428 | |
| 315912840 | 315912840 | FIDELITY ADVISOR STRATEGIC REAL RET M | NTF BOND FUNDS | 2282 | 278 | |
| 315918771 | 315918771 | FIDELITY ADVISOR TECHNOLOGY A | NTF EQUITY FUNDS | 91733 | 1062 | |
| 316062108 | 316062108 | FIDELITY CAPITAL & INCOME | BOND FUNDS | 13069 | 1424 | |
| 316200104 | 316200104 | FIDELITY GROWTH COMPANY | EQUITY FUNDS | 7366 | 255 | |
| 316092840 | 316092840 | FIDELITY HIGH DIVIDEND ETF | UIT EXCHANGE TRADED | 3806 | 100 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COMMON STOCK | 53918 | 2175 | |
| 31738L107 | 31738L107 | FIN OF AMER COS INC FCLASS A | FOREIGN ORDINARIES | 149 | 100 | |
| 32008F507 | 32008F507 | FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | 18157 | 297 | |
| 32008F606 | 32008F606 | FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 20364 | 331 | |
| 32008F408 | 32008F408 | FIRST EAGLE GOLD A | NTF EQUITY FUNDS | 41938 | 1708 | |
| 32008F788 | 32008F788 | FIRST EAGLE GOLD C | LOAD EQUITY FUND | 27398 | 1235 | |
| 32008F770 | 32008F770 | FIRST EAGLE GOLD I | NTF EQUITY FUNDS | 14666 | 578 | |
| 32008F200 | 32008F200 | FIRST EAGLE OVERSEAS I | NTF EQUITY FUNDS | 7754 | 318 | |
| 337158BB4 | 337158BB4 | FIRST HORIZON BA 5.15PERCENT24CD FDIC INS DUE 12/02/24US | CERTIFICATE DEPOSIT | 290269 | 290000 | |
| 337158BF5 | 337158BF5 | FIRST HORIZON BAN 5.3PERCENT24CD FDIC INS DUE 06/06/24US | CERTIFICATE DEPOSIT | 71050 | 71000 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COMMON STOCK | 28665 | 1071 | |
| 336917109 | 336917109 | FIRST TRUST MORNINGSTAR DIV LDRS ETF | UIT EXCHANGE TRADED | 49980 | 1500 | |
| 33736P528 | 33736P528 | FIRST TRUST PORTFOLIOS UNIT 351 BUILD AMER BDS PORT SER 27 | UIT MUNI | 1213 | 2 | |
| 33748L101 | 33748L101 | FIRST WATCH RESTAURANT G | COMMON STOCK | 3566 | 200 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COMMON STOCK | 15764 | 424 | |
| 302933304 | 302933304 | FMI INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | 5596 | 179 | |
| 302933205 | 302933205 | FMI LARGE CAP INVESTOR | NTF EQUITY FUNDS | 8631 | 609 | |
| 345370860 | 345370860 | FORD MOTOR CO | COMMON STOCK | 120698 | 9967 | |
| 30254T759 | 30254T759 | FPA CRESCENT | EQUITY FUNDS | 126010 | 3515 | |
| 35472P109 | 35472P109 | FRANKLIN CONSERVATIVE ALLOCATION A | NTF EQUITY FUNDS | 18586 | 1475 | |
| 353535305 | 353535305 | FRANKLIN GOLD AND PRECIOUS METALS ADV | NTF EQUITY FUNDS | 34359 | 1793 | |
| 353496300 | 353496300 | FRANKLIN INCOME A1 | NTF BOND FUNDS | 24706 | 10845 | |
| 628380859 | 628380859 | FRANKLIN MUTUAL GLOBAL DISCOVERY A | NTF EQUITY FUNDS | 2777 | 99 | |
| 355148107 | 355148107 | FRANKLIN MUTUAL U.S. MID CAP VALUE A | NTF EQUITY FUNDS | 2575 | 84 | |
| 353825102 | 353825102 | FRANKLIN RISING DIVIDENDS A | NTF EQUITY FUNDS | 664508 | 7840 | |
| 353612856 | 353612856 | FRANKLIN TOTAL RETURN A | NTF BOND FUNDS | 9590 | 1151 | |
| 353496482 | 353496482 | FRANKLIN US GOVERNMENT SECS A | NTF BOND FUNDS | 6407 | 1251 | |
| 353496862 | 353496862 | FRANKLIN US GOVERNMENT SECS C | LOAD BOND FUND | 16 | 3 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | COMMON STOCK | 1774 | 50 | |
| 33733E500 | 33733E500 | FT NAS CL ED ETF DV | UIT EXCHANGE TRADED | 3607 | 74 | |
| 35953D104 | 35953D104 | FUBOTV INC | COMMON STOCK | 200 | 125 | |
| 36240E103 | 36240E103 | GABELLI UTILITIES AAA | NTF EQUITY FUNDS | 4561 | 776 | |
| H2906T109 | H2906T109 | GARMIN LTD F | FOREIGN ORDINARIES | 1399 | 13 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 5502 | 69 | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | COMMON STOCK | 568 | 5 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CO | COMMON STOCK | 1192 | 5 | |
| 36962G3P7 | 36962G3P7 | GENERAL ELECTRI 5.875PERCENT38 DUE 01/14/38 | CORPORATE BONDS | 4297 | 4000 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COMMON STOCK | 22586 | 215 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COMMON STOCK | 4194 | 50 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COMMON STOCK | 299 | 9 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COMMON STOCK | 8788 | 115 | |
| 37954Y483 | 37954Y483 | GLBL X FND GLB X NSDQ 100 CVD ETF IV | UIT EXCHANGE TRADED | 7784 | 440 | |
| 37954Y715 | 37954Y715 | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIT EXCHANGE TRADED | 4451 | 160 | |
| 37954Y871 | 37954Y871 | GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 27333 | 1295 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 3158 | 200 | |
| 38150VGZ6 | 38150VGZ6 | GOLDMAN SACHS BA 5.05PERCENT24CD FDIC INS DUE 05/07/24US | CERTIFICATE DEPOSIT | 49915 | 50000 | |
| 38268T103 | 38268T103 | GOPRO INC CLASS A | COMMON STOCK | 41 | 10 | |
| 39138C106 | 39138C106 | GREAT WEST LIFECO F | FOREIGN CANADIAN | 4881 | 168 | |
| 39138C809 | 39138C809 | GREAT-WEST LIF 5.9PERCENT PFDPFD SER F | PREFERRED STOCK | 0 | 4 | |
| 39342L108 | 39342L108 | GREEN THUMB INDS INC F | FOREIGN CANADIAN | 1924 | 260 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INC | COMMON STOCK | 5746 | 100 | |
| 406216101 | 406216101 | HALLIBURTON CO HLDG | COMMON STOCK | 750 | 25 | |
| 411511504 | 411511504 | HARBOR CAPITAL APPRECIATION INSTL | EQUITY FUNDS | 19193 | 236 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COMMON STOCK | 7063 | 225 | |
| 416649309 | 416649309 | HARTFORD CAPITAL APPRECIATION I | EQUITY FUNDS | 24756 | 699 | |
| 41664T669 | 41664T669 | HARTFORD DIVIDEND AND GROWTH F | EQUITY FUNDS | 1621 | 55 | |
| 41664T412 | 41664T412 | HARTFORD MIDCAP VALUE F | EQUITY FUNDS | 1043 | 69 | |
| 41664T255 | 41664T255 | HARTFORD TOTAL RETURN BOND F | BOND FUNDS | 578 | 64 | |
| 42226K105 | 42226K105 | HEALTHCARE REALTY TRUST CLASS A | COMMON STOCK | 3715 | 197 | |
| 43110A104 | 43110A104 | HIGHLANDS REIT INC | REAL ESTATE INVESTME | 601 | 2146 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COMMON STOCK | 20313 | 105 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS P F | FOREIGN ORDINARIES | 3514 | 35 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COMMON STOCK | 5628 | 140 | |
| 444859102 | 444859102 | HUMANA INC | COMMON STOCK | 2880 | 6 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS | COMMON STOCK | 1304 | 6 | |
| 448108100 | 448108100 | HUSSMAN STRATEGIC GROWTH | EQUITY FUNDS | 5470 | 852 | |
| 448108209 | 448108209 | HUSSMAN STRATEGIC TOTAL RETURN | BOND FUNDS | 37366 | 2720 | |
| 459200101 | 459200101 | IBM CORP | COMMON STOCK | 162139 | 1249 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COMMON STOCK | 35708 | 76 | |
| 45782B104 | 45782B104 | INSEEGO CORP | COMMON STOCK | 420 | 400 | |
| 458140100 | 458140100 | INTEL CORP | COMMON STOCK | 51484 | 1654 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS IN | COMMON STOCK | 2862 | 75 | |
| 46072A202 | 46072A202 | INTERRA COPPER CORP F | FOREIGN CANADIAN | 122 | 488 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL | COMMON STOCK | 7764 | 25 | |
| 46137V100 | 46137V100 | INVESCO AEROSPACE & DEFENSE ETF | UIT EXCHANGE TRADED | 10639 | 135 | |
| 00142J578 | 00142J578 | INVESCO AMERICAN FRANCHISE A | NTF EQUITY FUNDS | 7290 | 371 | |
| 00143M711 | 00143M711 | INVESCO COMSTOCK A | NTF EQUITY FUNDS | 3833 | 148 | |
| 00141A529 | 00141A529 | INVESCO CORE PLUS BOND A | NTF BOND FUNDS | 12024 | 1320 | |
| 46138B103 | 46138B103 | INVESCO DB COMMODITY INDEX TRACKING | UIT EXCHANGE TRADED | 4034 | 180 | |
| 001413541 | 001413541 | INVESCO DIVERSIFIED DIVIDEND A | NTF EQUITY FUNDS | 50790 | 2967 | |
| 46137V753 | 46137V753 | INVESCO DYNAMIC FOOD & BEVERAGE ETF | UIT EXCHANGE TRADED | 6535 | 145 | |
| 00142J479 | 00142J479 | INVESCO EQUITY AND INCOME A | NTF EQUITY FUNDS | 9764 | 1006 | |
| 00141A628 | 00141A628 | INVESCO GLOBAL REAL ESTATE INCOME A | NTF EQUITY FUNDS | 12679 | 1609 | |
| 00141B725 | 00141B725 | INVESCO MAIN STREET A | NTF EQUITY FUNDS | 59260 | 1219 | |
| 46138E511 | 46138E511 | INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | 91748 | 8041 | |
| 46137V464 | 46137V464 | INVESCO S & P MIDCAP MOMENTUM ETF | UIT EXCHANGE TRADED | 6091 | 83 | |
| 46138E362 | 46138E362 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 11826 | 300 | |
| 46131H107 | 46131H107 | INVESCO SENIOR INCM TR | CLOSED END MUTL FUND | 1231 | 335 | |
| 12008A328 | 12008A328 | INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASH | UIT MUNI | 1858 | 6 | |
| 46137V548 | 46137V548 | INVSC INTL DVDND ACHVRS ETF | UIT EXCHANGE TRADED | 1348 | 76 | |
| 46090E103 | 46090E103 | INVSC QQQ TRUST SRS 1 ETF IV | UIT EXCHANGE TRADED | 124457 | 354 | |
| 46137V365 | 46137V365 | INVSC S P 500 EQUAL WGHTENRGY ETF | UIT EXCHANGE TRADED | 4368 | 68 | |
| 46137V373 | 46137V373 | INVSC SP 500 EQL WGHT CNSMR STPL ETF | UIT EXCHANGE TRADED | 4791 | 29 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASRYBOND ETF | UIT EXCHANGE TRADED | 3871 | 47 | |
| 464287432 | 464287432 | ISHARES 20PLUS YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 33489 | 325 | |
| 464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 2304 | 23 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | 1899 | 39 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 14196 | 212 | |
| 46432F834 | 46432F834 | ISHARES CORE MSCI TOTL INTL STCK ETF | UIT EXCHANGE TRADED | 3073678 | 49703 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 223529 | 528 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COMMON STOCK | 2603 | 100 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAPETF | UIT EXCHANGE TRADED | 26875 | 111 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL US STOCK MARK | UIT EXCHANGE TRADED | 24133 | 260 | |
| 464287226 | 464287226 | ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 748138 | 7587 | |
| 464286319 | 464286319 | ISHARES EMERGING MARKETSDIV ETF | UIT EXCHANGE TRADED | 3869 | 160 | |
| 46435G474 | 46435G474 | ISHARES FALLEN ANGELS USD BOND ETF | UIT EXCHANGE TRADED | 342939 | 13762 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | UIT EXCHANGE TRADED | 8715 | 467 | |
| 464288711 | 464288711 | ISHARES GLOBAL UTILITIESETF | UIT EXCHANGE TRADED | 172942 | 2930 | |
| 464285204 | 464285204 | ISHARES GOLD ETF | UIT EXCHANGE TRADED | 330100 | 8805 | |
| 464288513 | 464288513 | ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 41156 | 555 | |
| 464287242 | 464287242 | ISHARES IBOXX INVT GRADEBOND ETF | UIT EXCHANGE TRADED | 2441 | 23 | |
| 464288588 | 464288588 | ISHARES MBS ETF | UIT EXCHANGE TRADED | 2772 | 30 | |
| 46429B671 | 46429B671 | ISHARES MSCI CHINA ETF | UIT EXCHANGE TRADED | 168093 | 3791 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 9763 | 251 | |
| 46429B598 | 46429B598 | ISHARES MSCI INDIA ETF | UIT EXCHANGE TRADED | 36157 | 858 | |
| 464288687 | 464288687 | ISHARES PREFERRED INCOMESEC ETF IV | UIT EXCHANGE TRADED | 64806 | 2128 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 121260 | 1805 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 72852 | 477 | |
| 464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF IV | UIT EXCHANGE TRADED | 2724 | 5 | |
| 464288158 | 464288158 | ISHARES SHORT TERM NTNL MUN BND ETF | UIT EXCHANGE TRADED | 435612 | 4206 | |
| 464288679 | 464288679 | ISHARES SHORT TREASURY BOND ETF | UIT EXCHANGE TRADED | 46835 | 426 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST ETF | UIT EXCHANGE TRADED | 63721 | 2903 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 21632 | 200 | |
| 464288760 | 464288760 | ISHARES US AEROSPACE DEFENSE ETF | UIT EXCHANGE TRADED | 33048 | 300 | |
| 464288810 | 464288810 | ISHARES US MEDICAL DEVICES ETF | UIT EXCHANGE TRADED | 278361 | 5199 | |
| 464287697 | 464287697 | ISHARES US UTILITIES ETF | UIT EXCHANGE TRADED | 60168 | 752 | |
| 46604H105 | 46604H105 | IZEA WORLDWIDE INC | COMMON STOCK | 3750 | 5000 | |
| 468312EU3 | 468312EU3 | JACKSON MI PUB SC 6.2PERCENT24GO UTX DUE 05/01/24XTRO TAXBL | MUNI BONDS | 5003 | 5000 | |
| 471023879 | 471023879 | JANUS HENDERSON BALANCED T | NTF EQUITY FUNDS | 75485 | 1902 | |
| 471023853 | 471023853 | JANUS HENDERSON RESEARCH T | NTF EQUITY FUNDS | 16608 | 285 | |
| 713448108 | 713448108 | PEPSICO INC | COMMON STOCK | 123291 | 677 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICAL F | FOREIGN ORDINARIES | 516 | 4 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COMMON STOCK | 120891 | 782 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 | COMMON STOCK | 2891 | 17 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTER F | FOREIGN ORDINARIES | 3058 | 51 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE | COMMON STOCK | 33310 | 200 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COMMON STOCK | 192336 | 1398 | |
| 46593LPU7 | 46593LPU7 | JPMORGAN CHASE BK 4.1PERCENT23CD FDIC INS DUE 09/29/23US | CERTIFICATE DEPOSIT | 199344 | 200000 | |
| 4812C0381 | 4812C0381 | JPMORGAN CORE BOND I | BOND FUNDS | 32143 | 3130 | |
| 4812A3718 | 4812A3718 | JPMORGAN GROWTH ADVANTAGE I | EQUITY FUNDS | 26685 | 949 | |
| 4812C0803 | 4812C0803 | JPMORGAN HIGH YIELD I | NTF BOND FUNDS | 459 | 75 | |
| 46641Q118 | 46641Q118 | JPMORGAN MARKET EXPNSN ENHC EQY ETF | UIT EXCHANGE TRADED | 10003 | 216 | |
| 4812A1373 | 4812A1373 | JPMORGAN SMALL CAP EQUITY I | EQUITY FUNDS | 15821 | 319 | |
| 48213Y107 | 48213Y107 | JUSHI HLDGS INC FCLASS B | FOREIGN CANADIAN | 91 | 200 | |
| 500767645 | 500767645 | KFA VALUE LINEA DYN CRE EQT INDX ETF | UIT EXCHANGE TRADED | 2169 | 100 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COMMON STOCK | 12778 | 95 | |
| 49803T300 | 49803T300 | KITE REALTY GRP TR REIT | REAL ESTATE INVESTME | 31240 | 1617 | |
| 498894104 | 498894104 | KNIFE RIV HLDG CO | COMMON STOCK | 35 | 1 | |
| G5320M106 | G5320M106 | KR1 PLC ORDF | UNLSTD FOREIGN ORDRY | 563 | 1390 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COMMON STOCK | 65515 | 1715 | |
| 500767306 | 500767306 | KRANESHARES CSI CHINA INTERNET ETF | UIT EXCHANGE TRADED | 2619 | 100 | |
| 501044101 | 501044101 | KROGER CO | COMMON STOCK | 25937 | 581 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 980 | 80 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 3538 | 20 | |
| 50540R409 | 50540R409 | LAB CO OF AMER HLDG | COMMON STOCK | 3824 | 18 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CO CLASS C | COMMON STOCK | 1493 | 20 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | COMMON STOCK | 2574 | 90 | |
| 532457108 | 532457108 | LILLY ELI & CO | COMMON STOCK | 277467 | 636 | |
| G54950103 | G54950103 | LINDE PLC F | FOREIGN ORDINARIES | 334517 | 941 | |
| 537008104 | 537008104 | LITTELFUSE INC | COMMON STOCK | 2567 | 10 | |
| 53814L108 | 53814L108 | LIVENT CORP | COMMON STOCK | 2346 | 100 | |
| 543495782 | 543495782 | LOOMIS SAYLES GLOBAL BOND INSTL | BOND FUNDS | 638 | 45 | |
| 543487136 | 543487136 | LOOMIS SAYLES INVESTMENT GRADE BOND Y | BOND FUNDS | 20252 | 2073 | |
| 544001100 | 544001100 | LORD ABBETT AFFILIATED A | NTF EQUITY FUNDS | 27970 | 1798 | |
| 543915763 | 543915763 | LORD ABBETT ALPHA STRATEGY A | NTF EQUITY FUNDS | 17486 | 781 | |
| 544004104 | 544004104 | LORD ABBETT BOND-DEBENTURE A | NTF BOND FUNDS | 51988 | 7500 | |
| 543916134 | 543916134 | LORD ABBETT FLOATING RATE I | NTF BOND FUNDS | 10145 | 1284 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | COMMON STOCK | 113586 | 557 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COMMON STOCK | 184 | 94 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INCCLASS A | COMMON STOCK | 2484 | 360 | |
| 552690109 | 552690109 | M D U RESOURCES GRP | COMMON STOCK | 118 | 6 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COMMON STOCK | 3118 | 44 | |
| 55825T103 | 55825T103 | MADISON SQUARE GARDEN COCLASS A | COMMON STOCK | 4978 | 28 | |
| 56382R480 | 56382R480 | MANNING & NAPIER OVERSEAS SERIES S | NTF EQUITY FUNDS | 124719 | 4187 | |
| 56501R106 | 56501R106 | MANULIFE FINL F | FOREIGN CANADIAN | 6618 | 350 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COMMON STOCK | 3567 | 27 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COMMON STOCK | 19968 | 15 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC CLASS A | COMMON STOCK | 25962 | 70 | |
| 576690101 | 576690101 | MATERION CORP | COMMON STOCK | 1664 | 16 | |
| 57686G105 | 57686G105 | MATSON INC | COMMON STOCK | 12557 | 180 | |
| 57768L105 | 57768L105 | MAVEN BRANDS INC F | FOREIGN CANADIAN | 338 | 15000 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOG F | FOREIGN ORDINARIES | 29030 | 1000 | |
| 580135101 | 580135101 | MCDONALDS CORP | COMMON STOCK | 1035010 | 3595 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC F | FOREIGN ORDINARIES | 23005 | 278 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COMMON STOCK | 12580 | 10 | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC. | COMMON STOCK | 237627 | 2141 | |
| 589619105 | 589619105 | MERIDIAN GROWTH LEGACY | EQUITY FUNDS | 23375 | 721 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CLASS A | COMMON STOCK | 358677 | 1263 | |
| 59141K994 | 59141K994 | METATRON INC NEW RESTRICTED SHARES | COMMON STOCK | 0 | 1 | |
| 59156R108 | 59156R108 | METLIFE INC | COMMON STOCK | 9728 | 187 | |
| 857477103 | 857477103 | STATE STREET CORP | COMMON STOCK | 753 | 11 | |
| 592905509 | 592905509 | METROPOLITAN WEST TOTAL RETURN BD I | BOND FUNDS | 64160 | 6997 | |
| 55273E640 | 55273E640 | MFS EMERGING MARKETS DEBT I | BOND FUNDS | 27 | 2 | |
| 55273C107 | 55273C107 | MFS INTERMEDIATE INCOME | CLOSED END MUTL FUND | 455 | 163 | |
| 55273E822 | 55273E822 | MFS INTERNATIONAL INTRINSIC VALUE I | EQUITY FUNDS | 41224 | 985 | |
| 552981888 | 552981888 | MFS INTERNATIONAL NEW DISCOVERY A | NTF EQUITY FUNDS | 2385 | 80 | |
| 552984304 | 552984304 | MFS MUNICIPAL HIGH INCOME A | BOND FUNDS | 144027 | 19866 | |
| 552981300 | 552981300 | MFS TOTAL RETURN A | NTF EQUITY FUNDS | 9378 | 509 | |
| 552983801 | 552983801 | MFS VALUE A | NTF EQUITY FUNDS | 5395 | 118 | |
| 552983694 | 552983694 | MFS VALUE I | EQUITY FUNDS | 21736 | 471 | |
| 552953101 | 552953101 | MGM RESORTS INTL | COMMON STOCK | 4890 | 125 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY | COMMON STOCK | 6951 | 101 | |
| 594918104 | 594918104 | MICROSOFT CORP | COMMON STOCK | 536215 | 1613 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED F | FOREIGN CANADIAN | 21 | 6 | |
| 000000000 | 000000000 | MMF Balance | COMMON STOCK | 3939 | 0 | |
| 60770K107 | 60770K107 | MODERNA INC | COMMON STOCK | 1765 | 15 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CLCLASS B | COMMON STOCK | 6355 | 102 | |
| 609207105 | 609207105 | MONDELEZ INTL CLASS A | COMMON STOCK | 298847 | 4060 | |
| 61774B226 | 61774B226 | MORGAN STANLEY 0PERCENTPFD DUE 06/21/27SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 5461 | 500 | |
| 61768Q684 | 61768Q684 | MORGAN STANLEY 0PERCENTPFD DUE 06/30/23SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 16073 | 1000 | |
| 61769Q261 | 61769Q261 | MORGAN STANLEY 0PERCENTPFD DUE 07/31/24SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 6522 | 500 | |
| 61690U5J5 | 61690U5J5 | MORGAN STANLEY BA 4.6PERCENT26CD FDIC INS DUE 05/04/26US | CERTIFICATE DEPOSIT | 19912 | 20000 | |
| 61744J564 | 61744J564 | MORGAN STANLEY INST GROWTH A | NTF EQUITY FUNDS | 63666 | 2245 | |
| 61768ETE3 | 61768ETE3 | MORGAN STANLEY P 4.85PERCENT25CD FDIC INS DUE 05/12/25US | CERTIFICATE DEPOSIT | 69801 | 70000 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS | COMMON STOCK | 24143 | 86 | |
| 000000000 | 000000000 | Margin Balance | COMMON STOCK | 619 | 0 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COMMON STOCK | 120 | 200 | |
| 64110L106 | 64110L106 | NETFLIX INC | COMMON STOCK | 20156 | 50 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COMMON STOCK | 1025 | 125 | |
| 651639106 | 651639106 | NEWMONT CORP | COMMON STOCK | 49648 | 1169 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COMMON STOCK | 121097 | 1660 | |
| 654106103 | 654106103 | NIKE INC CLASS B | COMMON STOCK | 14197 | 137 | |
| 62914V106 | 62914V106 | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 354 | 47 | |
| 65473P105 | 65473P105 | NISOURCE INC 00500 | COMMON STOCK | 84571 | 3171 | |
| 655663102 | 655663102 | NORDSON CORP | COMMON STOCK | 138605 | 625 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CO | COMMON STOCK | 62178 | 293 | |
| 66705T105 | 66705T105 | NORTHSTAR HEALTHCARE INCOME INC | REAL ESTATE INVESTME | 6411 | 2188 | |
| 66987V109 | 66987V109 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 7769 | 80 | |
| 670002401 | 670002401 | NOVAVAX INC | COMMON STOCK | 139 | 15 | |
| 67077M108 | 67077M108 | NUTRIEN LTD F | FOREIGN CANADIAN | 6732 | 126 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QUALITY | CLOSED END MUTL FUND | 20089 | 1838 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COMMON STOCK | 322150 | 810 | |
| 62956D105 | 62956D105 | NXU INC CLASS A | COMMON STOCK | 24 | 50 | |
| 000000000 | 000000000 | Net Worth | COMMON STOCK | 243701780 | 0 | |
| 670837103 | 670837103 | O G E ENERGY CP HLDG | COMMON STOCK | 700 | 20 | |
| 413838202 | 413838202 | OAKMARK INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | 74795 | 2891 | |
| 674599162 | 674599162 | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | WARRANTS | 5805 | 160 | |
| 674599105 | 674599105 | OCCIDENTAL PETROL CO | COMMON STOCK | 43184 | 743 | |
| 69343P105 | 69343P105 | OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 0 | 95 | |
| 680033107 | 680033107 | OLD NTNL BANK | COMMON STOCK | 343221 | 27175 | |
| 68389X105 | 68389X105 | ORACLE CORP | COMMON STOCK | 6995 | 66 | |
| 68559A208 | 68559A208 | ORBITAL INFRASTRUCTURE G | COMMON STOCK | 28 | 13 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 437 | 22 | |
| 742935489 | 742935489 | OSTERWEIS STRATEGIC INCOME | BOND FUNDS | 43325 | 4095 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 20123 | 1384 | |
| 698341203 | 698341203 | PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | 359 | 18 | |
| 701769101 | 701769101 | PARNASSUS CORE EQUITY INVESTOR | NTF EQUITY FUNDS | 59522 | 1154 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 9458 | 150 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COMMON STOCK | 2427 | 35 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | COMMON STOCK | 1044 | 135 | |
| 707569109 | 707569109 | PENN ENTMT INC | COMMON STOCK | 6522 | 263 | |
| 714199106 | 714199106 | PERMANENT PORTFOLIO PERMANENT I | NTF EQUITY FUNDS | 43886 | 927 | |
| 717081103 | 717081103 | PFIZER INC | COMMON STOCK | 148460 | 3908 | |
| 718546104 | 718546104 | PHILLIPS 66 | COMMON STOCK | 34957 | 370 | |
| 72200Q232 | 72200Q232 | PIMCO ALL ASSET ALL AUTHORITY A | NTF EQUITY FUNDS | 25793 | 4068 | |
| 72201P175 | 72201P175 | PIMCO COMMODITIESPLUS STRATEGY INSTL | EQUITY FUNDS | 139842 | 22303 | |
| 722005667 | 722005667 | PIMCO COMMODITY REAL RET STRAT INSTL | EQUITY FUNDS | 78718 | 6257 | |
| 72200Q661 | 72200Q661 | PIMCO DIVERSIFIED INC A | NTF BOND FUNDS | 43620 | 4772 | |
| 72201M479 | 72201M479 | PIMCO DYNAMIC BOND A | NTF BOND FUNDS | 253779 | 26518 | |
| 72201M487 | 72201M487 | PIMCO DYNAMIC BOND INSTL | BOND FUNDS | 56864 | 5942 | |
| 72201R833 | 72201R833 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | UIT EXCHANGE TRADED | 45882 | 462 | |
| 72201P407 | 72201P407 | PIMCO GLOBAL CORE ASSET ALLOCATION A | NTF EQUITY FUNDS | 6908 | 560 | |
| 72201F474 | 72201F474 | PIMCO INCOME A | NTF BOND FUNDS | 5816 | 559 | |
| 72201F490 | 72201F490 | PIMCO INCOME INSTL | BOND FUNDS | 1266609 | 121789 | |
| 693390882 | 693390882 | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | BOND FUNDS | 9578 | 1008 | |
| 693390411 | 693390411 | PIMCO LOW DURATION A | NTF BOND FUNDS | 56872 | 6257 | |
| 693391120 | 693391120 | PIMCO REAL RETURN A | NTF BOND FUNDS | 18189 | 1806 | |
| 72201U828 | 72201U828 | PIMCO SHORT ASSET INVESTMENT INSTL | BOND FUNDS | 8698 | 882 | |
| 693390445 | 693390445 | PIMCO TOTAL RETURN A | NTF BOND FUNDS | 14457 | 1687 | |
| 693390429 | 693390429 | PIMCO TOTAL RETURN C | LOAD BOND FUND | 20450 | 2386 | |
| 693390700 | 693390700 | PIMCO TOTAL RETURN INSTL | BOND FUNDS | 254040 | 29643 | |
| 72703X106 | 72703X106 | PLANET LABS PBC CLASS A | COMMON STOCK | 1951 | 425 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COMMON STOCK | 85 | 10 | |
| 731094207 | 731094207 | POLARITYTE INC | COMMON STOCK | 16 | 40 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COMMON STOCK | 3217 | 151 | |
| 69351T106 | 69351T106 | PPL CORP | COMMON STOCK | 3262 | 125 | |
| 74160Q301 | 74160Q301 | PRIMECAP ODYSSEY STOCK | EQUITY FUNDS | 21642 | 643 | |
| 74254V224 | 74254V224 | PRINCIPAL DIVERSIFIED INCOME A | NTF BOND FUNDS | 32169 | 2731 | |
| 742718109 | 742718109 | PROCTER & GAMBLE | COMMON STOCK | 931010 | 6468 | |
| 74280R205 | 74280R205 | PROCURE SPACE ETF IV | UIT EXCHANGE TRADED | 2360 | 125 | |
| 74319N100 | 74319N100 | PROFRAC HOLDING CORP CLASS A | COMMON STOCK | 1280 | 109 | |
| 85859N102 | 85859N102 | STEM INC | COMMON STOCK | 2770 | 500 | |
| 74347X658 | 74347X658 | PROSHARES SHORT FTSE CHINA 50 ETF | UIT EXCHANGE TRADED | 1814 | 100 | |
| 74347G887 | 74347G887 | PROSHARES ULTRAPRO SHORT20PLUS YEAR TREASURY | UIT EXCHANGE TRADED | 6550 | 100 | |
| 74347G432 | 74347G432 | PROSHARES ULTRAPRO SHORTQQQ ETF | UIT EXCHANGE TRADED | 4444 | 200 | |
| 74347B110 | 74347B110 | PROSHARES ULTRAPRO SHORTS&P 500 ETF | UIT EXCHANGE TRADED | 1253 | 100 | |
| 74347B201 | 74347B201 | PROSHRES ULTRASHT 20 PLSYR TRSY ETF | UIT EXCHANGE TRADED | 17688 | 600 | |
| 744320102 | 744320102 | PRUDENTIAL FINL | COMMON STOCK | 15465 | 193 | |
| 74347X831 | 74347X831 | PSHR ULTRAPRO ETF DV | UIT EXCHANGE TRADED | 16204 | 450 | |
| 744573106 | 744573106 | PUB SVC ENTERPISE GP | COMMON STOCK | 81829 | 1316 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES I | COMMON STOCK | 4200 | 600 | |
| 746764372 | 746764372 | PUTNAM CORE BOND FUND A | NTF BOND FUNDS | 62171 | 7527 | |
| 746704105 | 746704105 | PUTNAM DIVERSIFIED INCOME A | NTF BOND FUNDS | 36743 | 6668 | |
| 746444678 | 746444678 | PUTNAM MULTI-ASSET INCOME A | NTF EQUITY FUNDS | 56970 | 5922 | |
| 746872407 | 746872407 | PUTNAM TAX-FREE HIGH YIELD A | NTF BOND FUNDS | 28988 | 2581 | |
| 747525103 | 747525103 | QUALCOMM INC | COMMON STOCK | 28864 | 249 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP CLASS A | COMMON STOCK | 2616 | 400 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CO | COMMON STOCK | 11009 | 117 | |
| 75886F107 | 75886F107 | REGENERON PHARMS INC | COMMON STOCK | 6581 | 9 | |
| H6759S118 | H6759S118 | RELIEF THERAPEUTIC ORDF | UNLSTD FOREIGN ORDRY | 50 | 12 | |
| 760759100 | 760759100 | REPUBLIC SERVICES | COMMON STOCK | 35682 | 250 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS | COMMON STOCK | 1182 | 50 | |
| 767754872 | 767754872 | RITE AID CORP | COMMON STOCK | 88 | 50 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 656 | 45 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC CLASS A | COMMON STOCK | 36 | 4 | |
| 773122106 | 773122106 | ROCKET LABORATORY USA IN | COMMON STOCK | 2844 | 600 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION | COMMON STOCK | 36181 | 129 | |
| 774515100 | 774515100 | ROCKY BRANDS INC | COMMON STOCK | 475 | 25 | |
| 53656F789 | 53656F789 | ROUNDHILL SPRT BETNG ANDIGAMING ETF | UIT EXCHANGE TRADED | 28306 | 1697 | |
| 78014H888 | 78014H888 | ROYAL BANK OF CANA 0PERCENTPFD DUE 06/28/24SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 6665 | 500 | |
| 749685103 | 749685103 | RPM INTERNTNL | COMMON STOCK | 48124 | 601 | |
| 75513E101 | 75513E101 | RTX CORP | COMMON STOCK | 1120 | 13 | |
| 74975E303 | 74975E303 | RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 632 | 15 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS CLASS A | COMMON STOCK | 4138 | 100 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COMMON STOCK | 16606 | 78 | |
| 79957L100 | 79957L100 | SANARA MEDTECH INC | COMMON STOCK | 3492 | 100 | |
| G7823S101 | G7823S101 | SATELLOGIC INC FCLASS A | FOREIGN ORDINARIES | 577 | 280 | |
| 808517106 | 808517106 | SCHWAB 1000 INDEX | SCHWAB MUTL FUNDS | 40714 | 425 | |
| 808524722 | 808524722 | SCHWAB 1000 INDEX ETF | UIT EXCHANGE TRADED | 6745 | 166 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 29549 | 1228 | |
| 808509376 | 808509376 | SCHWAB FDMTL INTL LG CO IDX | SCHWAB MUTL FUNDS | 4892 | 502 | |
| 808509442 | 808509442 | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | SCHWAB MUTL FUNDS | 12267 | 570 | |
| 808509418 | 808509418 | SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | SCHWAB MUTL FUNDS | 18851 | 1347 | |
| 808515613 | 808515613 | SCHWAB GOVERNMENT MONEY INV | SCHWAB NON-SWEEP MMF | 574922 | 574922 | |
| 808509731 | 808509731 | SCHWAB HEALTH CARE | SCHWAB MUTL FUNDS | 38003 | 1542 | |
| 808524672 | 808524672 | SCHWAB INTERNATIONAL DIVIDND EQY ETF | UIT EXCHANGE TRADED | 927573 | 39354 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 812576 | 22933 | |
| 808508105 | 808508105 | SCHWAB MUNICIPAL MONEY INV | SCHWAB NON-SWEEP MMF | 50418 | 50418 | |
| 808509855 | 808509855 | SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 77214 | 1187 | |
| 808509848 | 808509848 | SCHWAB SMALL CAP INDEX | SCHWAB MUTL FUNDS | 12279 | 430 | |
| 808509186 | 808509186 | SCHWAB TARGET 2050 | SCHWAB MUTL FUNDS | 26791 | 1890 | |
| 80850L783 | 80850L783 | SCHWAB TARGET 2050 INDEX | SCHWAB MUTL FUNDS | 21371 | 1416 | |
| 80850L742 | 80850L742 | SCHWAB TARGET 2060 INDEX | SCHWAB MUTL FUNDS | 9692 | 632 | |
| 808509756 | 808509756 | SCHWAB TOTAL STOCK MARKET INDEX | SCHWAB MUTL FUNDS | 107925 | 1507 | |
| 808515621 | 808515621 | SCHWAB TREASURY OBLIG MONEY INV | SCHWAB NON-SWEEP MMF | 56166 | 56166 | |
| 808517718 | 808517718 | SCHWAB US AGGREGATE BOND INDEX | SCHWAB MUTL FUNDS | 5508 | 615 | |
| 808524839 | 808524839 | SCHWAB US AGGREGATE BONDETF | UIT EXCHANGE TRADED | 21122 | 455 | |
| 808524102 | 808524102 | SCHWAB US BROAD MARKET ETF | UIT EXCHANGE TRADED | 38566 | 786 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 9222897 | 132001 | |
| 808524300 | 808524300 | SCHWAB US LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | 533827 | 7493 | |
| 808524409 | 808524409 | SCHWAB US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 180122 | 2825 | |
| 808524201 | 808524201 | SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 64062 | 1287 | |
| 808524607 | 808524607 | SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 616832 | 15085 | |
| 808515605 | 808515605 | SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NON-SWEEP MMF | 13627216 | 13627216 | |
| 808515696 | 808515696 | SCHWAB VALUE ADVANTAGE MONEY ULTRA | SCHWAB NON-SWEEP MMF | 1906577 | 1906577 | |
| 810186106 | 810186106 | SCOTTS MIRACLE GRO CO | COMMON STOCK | 4772 | 75 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR UTI SELECTSPDR ETF | UIT EXCHANGE TRADED | 6767 | 105 | |
| 816850101 | 816850101 | SEMTECH CORP | COMMON STOCK | 4446 | 200 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COMMON STOCK | 4228 | 18 | |
| 146280102 | 146280102 | SILA REALTY TRUST INC CLASS A | REAL ESTATE INVESTME | 7088 | 872 | |
| 82968B103 | 82968B103 | SIRIUS XM HLDGS INC | COMMON STOCK | 2128 | 575 | |
| 830566105 | 830566105 | SKECHERS U S A INC CLASS A | COMMON STOCK | 10088 | 200 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS IN | COMMON STOCK | 4756 | 410 | |
| 833445109 | 833445109 | SNOWFLAKE INC CLASS A | COMMON STOCK | 167 | 1 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COMMON STOCK | 3410 | 500 | |
| 842587107 | 842587107 | SOUTHERN CO | COMMON STOCK | 42457 | 614 | |
| 654405208 | 654405208 | 9 METERS BIOPHARMA INC | COMMON STOCK | 194 | 275 | |
| 78463X863 | 78463X863 | SPDR DOW JONES INTER REAL ESTATE ETF | UIT EXCHANGE TRADED | 9698 | 380 | |
| 81369Y407 | 81369Y407 | SPDR FUND CONSUMER DISCRE SELECT ETF | UIT EXCHANGE TRADED | 7823 | 51 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 1070980 | 5864 | |
| 78464A656 | 78464A656 | SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 73 | 3 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 248344 | 575 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 15052 | 128 | |
| 78468R556 | 78468R556 | SPDR S&P OIL & GAS EXPL & PROD ETF | UIT EXCHANGE TRADED | 25766 | 200 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS | COMMON STOCK | 3473 | 125 | |
| 85208P105 | 85208P105 | SPROTT GOLD EQUITY INVESTOR | EQUITY FUNDS | 66101 | 1458 | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARK | COMMON STOCK | 6556 | 200 | |
| 78764YDA2 | 78764YDA2 | ST CHARLES MO PW 3.25PERCENT34COMB COPS DUE 12/01/34OID XTRO | MUNI BONDS | 9980 | 10000 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COMMON STOCK | 5778 | 100 | |
| 855140109 | 855140109 | STAR JETS INTERNTNL I005 | COMMON STOCK | 185 | 10000 | |
| 855244109 | 855244109 | STARBUCKS CORP | COMMON STOCK | 34911 | 358 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PART LP | LIMITED PARTNERSHP | 1977 | 134 | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP | COMMON STOCK | 10838 | 100 | |
| 77954Q106 | 77954Q106 | T. ROWE PRICE BLUE CHIP GROWTH | NTF EQUITY FUNDS | 18520 | 139 | |
| 77954M105 | 77954M105 | T. ROWE PRICE CAPITAL APPRECIATION | NTF EQUITY FUNDS | 61510 | 1916 | |
| 741454102 | 741454102 | T. ROWE PRICE COMM & TECH INVESTOR | NTF EQUITY FUNDS | 62062 | 558 | |
| 779546100 | 779546100 | T. ROWE PRICE DIVIDEND GROWTH | NTF EQUITY FUNDS | 4681 | 72 | |
| 77956H484 | 77956H484 | T. ROWE PRICE EMERGING MARKETS STOCK I | NTF EQUITY FUNDS | 6449 | 185 | |
| 77956H500 | 77956H500 | T. ROWE PRICE NEW ASIA | NTF EQUITY FUNDS | 16556 | 1033 | |
| 77957L302 | 77957L302 | T. ROWE PRICE SPECTRUM CNSRV ALLC | NTF EQUITY FUNDS | 1490 | 82 | |
| 779906205 | 779906205 | T. ROWE PRICE SPECTRUM DIVERSIFIED EQ | NTF EQUITY FUNDS | 19366 | 896 | |
| 77957N605 | 77957N605 | T. ROWE PRICE SUMMIT MUNICIPAL INTRM I | NTF BOND FUNDS | 304702 | 27133 | |
| 874060205 | 874060205 | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 874 | 55 | |
| 872340104 | 872340104 | TCW STRATEGIC INCOME CF | CLOSED END MUTL FUND | 2650 | 565 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD F | FOREIGN ORDINARIES | 6865 | 56 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 12778 | 77 | |
| 88105P103 | 88105P103 | TERRAN ORBITAL CORP | COMMON STOCK | 254 | 200 | |
| 88160R101 | 88160R101 | TESLA INC | COMMON STOCK | 1040881 | 4220 | |
| 88166A102 | 88166A102 | TEUCRIUM CORN ETF | UIT EXCHANGE TRADED | 9396 | 400 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS | COMMON STOCK | 105486 | 600 | |
| 191216100 | 191216100 | THE COCA-COLA CO | COMMON STOCK | 206899 | 3445 | |
| 61945C103 | 61945C103 | THE MOSAIC CO | COMMON STOCK | 4439 | 140 | |
| 88337V100 | 88337V100 | THERALASE TECHNOLOGY F | FOREIGN CANADIAN | 908 | 5000 | |
| 883378101 | 883378101 | THERAPEUTIC SOLUTION | COMMON STOCK | 10 | 3000 | |
| 885215558 | 885215558 | THORNBURG INVESTMENT INCOME BUILDER A | NTF EQUITY FUNDS | 36851 | 1669 | |
| 87244W342 | 87244W342 | TIAA-CREF LARGE-CAP GROWTH RETAIL | NTF EQUITY FUNDS | 8282 | 410 | |
| 87244W847 | 87244W847 | TIAA-CREF MID-CAP VALUE RETAIL | NTF EQUITY FUNDS | 16925 | 1241 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COMMON STOCK | 595 | 350 | |
| 55328R109 | 55328R109 | TINGO GROUP INC | COMMON STOCK | 12600 | 4000 | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMP | COMMON STOCK | 6190 | 30 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES | COMMON STOCK | 26981 | 157 | |
| 895436103 | 895436103 | TRI CONTINENTAL CF | CLOSED END MUTL FUND | 3674 | 134 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COMMON STOCK | 4644 | 150 | |
| 89788C104 | 89788C104 | TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | 102 | 25 | |
| 89832R107 | 89832R107 | TRUST FOR ADVISED PORTFOLIOS OPPORTUNITY CL A | NTF EQUITY FUNDS | 7055 | 289 | |
| 902973304 | 902973304 | U S BANCORP | COMMON STOCK | 9950 | 326 | |
| 90290V192 | 90290V192 | UBS GROUP AG 0PERCENTPFD DUE 02/07/25SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 4740 | 500 | |
| 90364P105 | 90364P105 | UIPATH INC CLASS A | COMMON STOCK | 32238 | 1798 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC. | COMMON STOCK | 389292 | 964 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COMMON STOCK | 41387 | 211 | |
| 910047109 | 910047109 | UNITED AIRLINES HLDGS | COMMON STOCK | 9482 | 200 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GRP INC | COMMON STOCK | 36529 | 74 | |
| 91232R109 | 91232R109 | US OIL XXXREGISTRATION REVOKED BY THE SEC EFF: 01/16/14 | COMMON STOCK | 0 | 2800 | |
| 91282CBE0 | 91282CBE0 | US TREASU NT 0.125PERCENT01/24UST NOTE DUE 01/15/24 | TREASURY | 97250 | 100000 | |
| 91282CCN9 | 91282CCN9 | US TREASU NT 0.125PERCENT07/23UST NOTE DUE 07/31/23 | TREASURY | 103578 | 104000 | |
| 91282CAF8 | 91282CAF8 | US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/15/23 | TREASURY | 139081 | 140000 | |
| 91282CCU3 | 91282CCU3 | US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/31/23 | TREASURY | 128903 | 130000 | |
| 91282CAK7 | 91282CAK7 | US TREASU NT 0.125PERCENT09/23UST NOTE DUE 09/15/23 | TREASURY | 195958 | 198000 | |
| 91282CAP6 | 91282CAP6 | US TREASU NT 0.125PERCENT10/23UST NOTE DUE 10/15/23 | TREASURY | 255044 | 260000 | |
| 91282CBV2 | 91282CBV2 | US TREASU NT 0.375PERCENT04/24UST NOTE DUE 04/15/24 | TREASURY | 49871 | 52000 | |
| 912828T91 | 912828T91 | US TREASU NT 1.625PERCENT10/23UST NOTE DUE 10/31/23 | TREASURY | 123516 | 125000 | |
| 912828W71 | 912828W71 | US TREASU NT 2.125PERCENT03/24UST NOTE DUE 03/31/24 | TREASURY | 257358 | 264000 | |
| 9128284U1 | 9128284U1 | US TREASU NT 2.625PERCENT06/23UST NOTE DUE 06/30/23 | TREASURY | 99781 | 100000 | |
| 91282CFQ9 | 91282CFQ9 | US TREASU NT 4.375PERCENT10/24UST NOTE DUE 10/31/24 | TREASURY | 202502 | 205000 | |
| 91282CEX5 | 91282CEX5 | US TREASUR NT 3PERCENT06/24UST NOTE DUE 06/30/24 | TREASURY | 200163 | 205000 | |
| 91282CDM0 | 91282CDM0 | US TREASUR NT 0.5PERCENT11/23UST NOTE DUE 11/30/23 | TREASURY | 138650 | 142000 | |
| 912828WJ5 | 912828WJ5 | US TREASUR NT 2.5PERCENT05/24UST NOTE DUE 05/15/24 | TREASURY | 56559 | 58000 | |
| 91282CER8 | 91282CER8 | US TREASUR NT 2.5PERCENT05/24UST NOTE DUE 05/31/24 | TREASURY | 129540 | 133000 | |
| 91282CBR1 | 91282CBR1 | US TREASUR NT 0.25PERCENT03/24UST NOTE DUE 03/15/24 | TREASURY | 110616 | 115000 | |
| 91282CCG4 | 91282CCG4 | US TREASUR NT 0.25PERCENT06/24UST NOTE DUE 06/15/24 | TREASURY | 49449 | 52000 | |
| 91282CEG2 | 91282CEG2 | US TREASUR NT 2.25PERCENT03/24UST NOTE DUE 03/31/24 | TREASURY | 38080 | 39000 | |
| 9128286R6 | 9128286R6 | US TREASUR NT 2.25PERCENT04/24UST NOTE DUE 04/30/24 | TREASURY | 152830 | 157000 | |
| 912828WE6 | 912828WE6 | US TREASUR NT 2.75PERCENT11/23UST NOTE DUE 11/15/23 | TREASURY | 100852 | 102000 | |
| 912797FQ5 | 912797FQ5 | US TREASURY BILL23U S T BILL DUE 06/27/23 | TREASURY BILLS | 33878 | 34000 | |
| 912797FR3 | 912797FR3 | US TREASURY BILL23U S T BILL DUE 07/05/23 | TREASURY BILLS | 725662 | 729000 | |
| 912796ZS1 | 912796ZS1 | US TREASURY BILL23U S T BILL DUE 07/06/23 | TREASURY BILLS | 24882 | 25000 | |
| 912797FX0 | 912797FX0 | US TREASURY BILL23U S T BILL DUE 07/11/23 | TREASURY BILLS | 29835 | 30000 | |
| 912796ZZ5 | 912796ZZ5 | US TREASURY BILL23U S T BILL DUE 07/20/23 | TREASURY BILLS | 347585 | 350000 | |
| 912796Y29 | 912796Y29 | US TREASURY BILL23U S T BILL DUE 07/27/23 | TREASURY BILLS | 281746 | 284000 | |
| 912797GA9 | 912797GA9 | US TREASURY BILL23U S T BILL DUE 08/01/23 | TREASURY BILLS | 11896 | 12000 | |
| 912796Y37 | 912796Y37 | US TREASURY BILL23U S T BILL DUE 08/03/23 | TREASURY BILLS | 24777 | 25000 | |
| 912796Z36 | 912796Z36 | US TREASURY BILL23U S T BILL DUE 08/17/23 | TREASURY BILLS | 19782 | 20000 | |
| 912797FC6 | 912797FC6 | US TREASURY BILL23U S T BILL DUE 10/26/23 | TREASURY BILLS | 73409 | 75000 | |
| 912796YT0 | 912796YT0 | US TREASURY BILL23U S T BILL DUE 11/02/23 | TREASURY BILLS | 89944 | 92000 | |
| 912797FK8 | 912797FK8 | US TREASURY BILL23U S T BILL DUE 11/16/23 | TREASURY BILLS | 121985 | 125000 | |
| 912796ZD4 | 912796ZD4 | US TREASURY BILL23U S T BILL DUE 11/30/23 | TREASURY BILLS | 1406015 | 1443000 | |
| 912796ZN2 | 912796ZN2 | US TREASURY BILL23U S T BILL DUE 12/28/23 | TREASURY BILLS | 62272 | 64000 | |
| 912796ZY8 | 912796ZY8 | US TREASURY BILL24U S T BILL DUE 01/25/24 | TREASURY BILLS | 105548 | 109000 | |
| 912796Z28 | 912796Z28 | US TREASURY BILL24U S T BILL DUE 02/22/24 | TREASURY BILLS | 148564 | 154000 | |
| 912797LL9 | 912797LL9 | US TREASURY BILL24U S T BILL DUE 03/21/24 | TREASURY BILLS | 104644 | 109000 | |
| 912797FH5 | 912797FH5 | US TREASURY BILL24U S T BILL DUE 05/16/24 | TREASURY BILLS | 190548 | 200000 | |
| 92242T101 | 92242T101 | V2X INC NAME CHANGE EFF: 07/08/22 | COMMON STOCK | 4175 | 100 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COMMON STOCK | 3223 | 25 | |
| 92189F106 | 92189F106 | VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 65781 | 2055 | |
| 92189F643 | 92189F643 | VANECK MORNINGSTAR WIDE MOAT ETF | UIT EXCHANGE TRADED | 309929 | 4090 | |
| 92189F817 | 92189F817 | VANECK VIETNAM ETF | UIT EXCHANGE TRADED | 12592 | 983 | |
| 922908710 | 922908710 | VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 966056 | 2470 | |
| 921931200 | 921931200 | VANGUARD BALANCED INDEX ADM | EQUITY FUNDS | 988414 | 23495 | |
| 922020839 | 922020839 | VANGUARD CORE BOND ADMIRAL | BOND FUNDS | 2289 | 127 | |
| 922020847 | 922020847 | VANGUARD CORE BOND INVESTOR | BOND FUNDS | 59361 | 6566 | |
| 921943809 | 921943809 | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | EQUITY FUNDS | 27192 | 1869 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 347080 | 2246 | |
| 921908828 | 921908828 | VANGUARD DIVIDEND APPRECIATION INDEX ADM | EQUITY FUNDS | 26276 | 627 | |
| 921908604 | 921908604 | VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 204449 | 5881 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 322562 | 3005 | |
| 92204A843 | 92204A843 | VANGUARD ENERGY INDEX ADMIRAL | EQUITY FUNDS | 299932 | 5594 | |
| 921908109 | 921908109 | VANGUARD ENERGY INV | EQUITY FUNDS | 114755 | 2637 | |
| 921926200 | 921926200 | VANGUARD EXPLORER ADM | EQUITY FUNDS | 9520 | 105 | |
| 922042775 | 922042775 | VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 3266 | 61 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 4940 | 109 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 14658 | 369 | |
| 921908208 | 921908208 | VANGUARD GLOBAL CAPITAL CYCLES INVESTOR | EQUITY FUNDS | 76909 | 6613 | |
| 922031307 | 922031307 | VANGUARD GNMA INV | BOND FUNDS | 14132 | 1521 | |
| 921913208 | 921913208 | VANGUARD GROWTH & INCOME ADM | EQUITY FUNDS | 40018 | 467 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2260618 | 8403 | |
| 922908660 | 922908660 | VANGUARD GROWTH INDEX ADMIRAL | EQUITY FUNDS | 79418 | 575 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | UIT EXCHANGE TRADED | 177525 | 728 | |
| 921908885 | 921908885 | VANGUARD HEALTH CARE ADM | EQUITY FUNDS | 8721 | 98 | |
| 922031760 | 922031760 | VANGUARD HIGH-YIELD CORPORATE ADM | BOND FUNDS | 202637 | 38969 | |
| 922907845 | 922907845 | VANGUARD HIGH-YIELD TAX-EXEMPT ADM | BOND FUNDS | 51063 | 4900 | |
| 92204A603 | 92204A603 | VANGUARD INDUSTRIALS ETF | UIT EXCHANGE TRADED | 4663 | 25 | |
| 922031737 | 922031737 | VANGUARD INFLATION-PROTECTED SECS ADM | BOND FUNDS | 857 | 36 | |
| 922031869 | 922031869 | VANGUARD INFLATION-PROTECTED SECS INV | BOND FUNDS | 45017 | 3736 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | 36643 | 87 | |
| 921937801 | 921937801 | VANGUARD INTERM-TERM BOND INDEX ADM | BOND FUNDS | 133715 | 12982 | |
| 92206C854 | 92206C854 | VANGUARD INTERM-TERM CORP BD IDX ADMIRAL | BOND FUNDS | 17774 | 832 | |
| 922031810 | 922031810 | VANGUARD INTERM-TERM INVESTMENT-GRDE ADM | BOND FUNDS | 8265 | 972 | |
| 922907209 | 922907209 | VANGUARD INTERM-TERM TX-EX INV | BOND FUNDS | 31055 | 2311 | |
| 921910501 | 921910501 | VANGUARD INTERNATIONAL GROWTH ADM | EQUITY FUNDS | 112785 | 1126 | |
| 922908637 | 922908637 | VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 47050 | 232 | |
| 921909503 | 921909503 | VANGUARD LIFESTRATEGY GROWTH INV | EQUITY FUNDS | 14638 | 378 | |
| 92206C821 | 92206C821 | VANGUARD LONG-TERM TREASURY IDX ADMIRAL | BOND FUNDS | 42299 | 1976 | |
| 921910816 | 921910816 | VANGUARD MEGA CAP GROWTHETF | UIT EXCHANGE TRADED | 89342 | 400 | |
| 922908629 | 922908629 | VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 38866 | 189 | |
| 922908538 | 922908538 | VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 430770 | 2234 | |
| 922908645 | 922908645 | VANGUARD MID CAP INDEX ADMIRAL | EQUITY FUNDS | 73399 | 288 | |
| 922907746 | 922907746 | VANGUARD MUNI BND TAX EXEMPT ETF | UIT EXCHANGE TRADED | 352487 | 7065 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | UIT EXCHANGE TRADED | 16814 | 210 | |
| 921908877 | 921908877 | VANGUARD REAL ESTATE INDEX ADMIRAL | EQUITY FUNDS | 12860 | 113 | |
| 92206C664 | 92206C664 | VANGUARD RUSSELL 2000 ETF IV | UIT EXCHANGE TRADED | 3973 | 56 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 771050 | 1959 | |
| 921932828 | 921932828 | VANGUARD S&P SMALL CAP 600 ETF | UIT EXCHANGE TRADED | 8736 | 102 | |
| 922020805 | 922020805 | VANGUARD SHORT INFLATIONPROT ETF IV | UIT EXCHANGE TRADED | 2645 | 55 | |
| 921937702 | 921937702 | VANGUARD SHORT-TERM BOND INDEX ADM | BOND FUNDS | 44617 | 4471 | |
| 92206C607 | 92206C607 | VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | BOND FUNDS | 239925 | 11622 | |
| 922031844 | 922031844 | VANGUARD SHORT-TERM FEDERAL ADM | BOND FUNDS | 5710 | 568 | |
| 922031604 | 922031604 | VANGUARD SHORT-TERM FEDERAL INV | BOND FUNDS | 5891 | 586 | |
| 922031836 | 922031836 | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | BOND FUNDS | 116538 | 11584 | |
| 922031406 | 922031406 | VANGUARD SHORT-TERM INVESTMENT-GRADE INV | BOND FUNDS | 646121 | 64236 | |
| 922020706 | 922020706 | VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | BOND FUNDS | 58790 | 2464 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP ETF IV | UIT EXCHANGE TRADED | 376185 | 2028 | |
| 922908686 | 922908686 | VANGUARD SMALL CAP INDEX ADM | EQUITY FUNDS | 750395 | 7964 | |
| 921937686 | 921937686 | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | EQUITY FUNDS | 29948 | 456 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | 15304 | 100 | |
| 92202E888 | 92202E888 | VANGUARD TARGET RETIREMENT 2030 FUND | EQUITY FUNDS | 253528 | 7586 | |
| 92202E862 | 92202E862 | VANGUARD TARGET RETIREMENT 2050 FUND | EQUITY FUNDS | 102868 | 2521 | |
| 921943304 | 921943304 | VANGUARD TAX-MANAGED BALANCED ADM | EQUITY FUNDS | 67089 | 1751 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 86248 | 1182 | |
| 921937603 | 921937603 | VANGUARD TOTAL BOND MARKET INDEX ADM | BOND FUNDS | 70487 | 7319 | |
| 92203J308 | 92203J308 | VANGUARD TOTAL INTL BD IDX ADMIRAL | BOND FUNDS | 122435 | 6285 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 254158 | 1215 | |
| 922908728 | 922908728 | VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 175063 | 1719 | |
| 922031711 | 922031711 | VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL | BOND FUNDS | 251409 | 12697 | |
| 921935805 | 921935805 | VANGUARD US VALUE FACTORETF | UIT EXCHANGE TRADED | 11126 | 104 | |
| 92204A876 | 92204A876 | VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 488826 | 3481 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 1245771 | 9184 | |
| 921938205 | 921938205 | VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | 4544452 | 77012 | |
| 921938106 | 921938106 | VANGUARD WELLESLEY INCOME INV | EQUITY FUNDS | 125899 | 5168 | |
| 921935102 | 921935102 | VANGUARD WELLINGTON INV | EQUITY FUNDS | 13803 | 344 | |
| 922018205 | 922018205 | VANGUARD WINDSOR II INV | EQUITY FUNDS | 19347 | 490 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COMMON STOCK | 2357 | 100 | |
| 92343VAU8 | 92343VAU8 | VERIZON COMMUNIC 7.35PERCENT39 DUE 04/01/39 | CORPORATE BONDS | 6750 | 6000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATN | COMMON STOCK | 32703 | 899 | |
| 92206C870 | 92206C870 | VGRD ITC ETF DV | UIT EXCHANGE TRADED | 10376 | 131 | |
| 92206C409 | 92206C409 | VGRD STC ETF DV | UIT EXCHANGE TRADED | 2893412 | 38122 | |
| 92556V106 | 92556V106 | VIATRIS INC | COMMON STOCK | 5375 | 586 | |
| 92828N221 | 92828N221 | VIRTUS KAR SMALL MID CAP CORE A | NTF EQUITY FUNDS | 53209 | 3368 | |
| 92826C839 | 92826C839 | VISA INC CLASS A | COMMON STOCK | 64973 | 287 | |
| 92839U206 | 92839U206 | VISTEON CORP | COMMON STOCK | 676 | 5 | |
| 92857W308 | 92857W308 | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 133 | 14 | |
| 928662501 | 928662501 | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | AMERICAN DEPOSITORY | 5068 | 400 | |
| 92939U106 | 92939U106 | W E C ENERGY GROUP INC | COMMON STOCK | 87083 | 1010 | |
| 929740108 | 929740108 | WABTEC | COMMON STOCK | 651 | 7 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLI | COMMON STOCK | 78529 | 2590 | |
| 931142103 | 931142103 | WALMART INC | COMMON STOCK | 395768 | 2685 | |
| 254687106 | 254687106 | WALT DISNEY CO | COMMON STOCK | 141439 | 1597 | |
| 93403J106 | 93403J106 | WARBY PARKER INC CLASS A | COMMON STOCK | 79 | 7 | |
| 934423104 | 934423104 | WARNER BROTHERS DISCOVER | COMMON STOCK | 12542 | 1105 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COMMON STOCK | 29304 | 180 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COMMON STOCK | 17560 | 438 | |
| 949764BW3 | 949764BW3 | WELLS FARGO BANK 4.85PERCENT25CD FDIC INS DUE 05/05/25US | CERTIFICATE DEPOSIT | 99818 | 100000 | |
| 949764BZ6 | 949764BZ6 | WELLS FARGO BANK 4.85PERCENT25CD FDIC INS DUE 05/09/25US | CERTIFICATE DEPOSIT | 99821 | 100000 | |
| 949764BH6 | 949764BH6 | WELLS FARGO BANK 4.95PERCENT24CD FDIC INS DUE 04/24/24US | CERTIFICATE DEPOSIT | 239386 | 240000 | |
| 949764BK9 | 949764BK9 | WELLS FARGO BANK, N 5PERCENT23CD FDIC INS DUE 11/02/23US | CERTIFICATE DEPOSIT | 24980 | 25000 | |
| 949764CD4 | 949764CD4 | WELLS FARGO BANK, N 5PERCENT24CD FDIC INS DUE 11/12/24US | CERTIFICATE DEPOSIT | 149891 | 150000 | |
| 957663305 | 957663305 | WESTERN ASSET CORE BOND I | NTF BOND FUNDS | 4531 | 422 | |
| 52469F366 | 52469F366 | WESTERN ASSET MORTGAGE TOTAL RET A | NTF BOND FUNDS | 5666 | 684 | |
| 96209A104 | 96209A104 | WEWORK INC CLASS A | COMMON STOCK | 438 | 2285 | |
| 962166104 | 962166104 | WEYERHAEUSER CO REIT | REAL ESTATE INVESTME | 18379 | 644 | |
| 97650W108 | 97650W108 | WINTRUST FINL | COMMON STOCK | 269954 | 4129 | |
| 97717W315 | 97717W315 | WISDOMTREE EMRG MRKT HG DIV ETF | UIT EXCHANGE TRADED | 114502 | 3028 | |
| 97717X701 | 97717X701 | WISDOMTREE EUROPE HEDGEDEQTY ETF | UIT EXCHANGE TRADED | 8079 | 100 | |
| 97717W703 | 97717W703 | WISDOMTREE INTERNATIONALEQY ETF | UIT EXCHANGE TRADED | 6156 | 125 | |
| 97717X669 | 97717X669 | WISDOMTREE US QLT DIV GRW ETF IV | UIT EXCHANGE TRADED | 76996 | 1221 | |
| 98138H101 | 98138H101 | WORKDAY INC CLASS A | COMMON STOCK | 26274 | 120 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COMMON STOCK | 25420 | 400 | |
| 983793100 | 983793100 | XPO INC | COMMON STOCK | 4751 | 100 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COMMON STOCK | 1633 | 62 | |
| 988498101 | 988498101 | YUM BRANDS INC | COMMON STOCK | 40237 | 304 | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | COMMON STOCK | 16409 | 287 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPIN F | FOREIGN ORDINARIES | 1363 | 103 | |
| 989817101 | 989817101 | ZUMIEZ INC | COMMON STOCK | 1570 | 100 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 2133 | 100 | |
| 912796X53 | 912796X53 | US TREASURY BILL23U S T BILL DUE 06/15/23 | TREASURY BILLS | 49907 | 50000 | |
| 912796XQ7 | 912796XQ7 | US TREASURY BILL23U S T BILL DUE 07/13/23 | TREASURY BILLS | 96434 | 97000 | |
| 912796XY0 | 912796XY0 | US TREASURY BILL23U S T BILL DUE 08/10/23 | TREASURY BILLS | 272267 | 275000 | |
| 912796YJ2 | 912796YJ2 | US TREASURY BILL23U S T BILL DUE 10/05/23 | TREASURY BILLS | 234643 | 239000 |