FINANCIAL GRAVITY ASSET MANAGEMENT, INC.
Adviser information for FINANCIAL GRAVITY ASSET MANAGEMENT, INC. last updated from Form ADV on December 1st, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | SEPTEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 3 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,722 | $290.6M |
| Non-Discretionary | 0 | $0 |
| Total | 1,722 | $290.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 570 | $146.9M |
| HNW Individuals | 78 | $132.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $946,946 |
| Charitable organizations | <5 | $5.1M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $947,867 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 18 | $4.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUM |
Principal Office
2501 RANCH ROAD 620 SSTE. 110
AUSTIN
TX
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 1-800-920-9722, Fax: 469-342-9100
Chief Compliance Officer
SCOTT CHRISTOPHER WINTERS
2501 RANCH ROAD 620 S
STE. 110
AUSTIN
TX
United States
Tel:
1-800-588-3893
S************@*******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FINANCIAL GRAVITY COMPANIES, INC. | Domestic Entity | – | SHAREHOLDER | 06/2017 | > 75% |
| Winters, Jennifer | Individual | – | COO | 12/2019 | < 5% |
| NELSON, WILLIAM, ROBERT | Individual | – | CIO | 12/2019 | < 5% |
| WINTERS, SCOTT, CHRISTOPHER | Individual | – | CEO/CHAIRMAN OF THE BOARD/INTERIM CCO | 01/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| PIMCO INVESTMENT GRADE CREDIT BOND I-2 | BOND FUNDS | 11 | 1 | – |
| PEAKSTONE REALTY TRUST | REAL ESTATE INVESTME | 23K | 2K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 128K | 2K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 250K | 2K | – |
| AB HIGH INCOME A | NTF BOND FUNDS | 3 | 0 | – |
| VANGUARD TAX-MANAGED FDS | UIT EXCHANGE TRADED | 32K | 647 | – |
| FIDELITY ADVISOR TOTAL BOND Z | BOND FUNDS | 0 | 0 | – |
| HOME DEPOT INC | COMMON STOCK | 74K | 214 | – |
| AT&T INC | COMMON STOCK | 18K | 946 | – |
| TE CONNECTIVITY LTD | FOREIGN ORDINARIES | 107K | 713 | – |
| INVESCO EXCH TRADED FD TR II | UIT EXCHANGE TRADED | 118K | 600 | – |
| PIMCO COMMODITIESPLUS STRATEGY INSTL | EQUITY FUNDS | 6K | 862 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 74K | 422 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 2K | 57 | – |
| SPDR SER TR | UIT EXCHANGE TRADED | 1M | 15K | – |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | 28K | 803 | – |
| ELDORADO GOLD CORP NEW | FOREIGN CANADIAN | 30 | 2 | – |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY I | NTF EQUITY FUNDS | 25K | 2K | – |
| TRACTOR SUPPLY CO | COMMON STOCK | 39K | 146 | – |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 5K | 144 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 7K | 50 | – |
| AMERICAN FUNDS AMERICAN MUTUAL A | LOAD EQUITY FUND | 45K | 0 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 203K | 681 | – |
| JANUS DETROIT STR TR | UIT EXCHANGE TRADED | 54K | 1K | – |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 1K | 2 | – |
| MITSUBISHI UFJ FINL GROUP IN | AMERICAN DEPOSITORY | 22 | 2 | – |
| SYSCO CORP | COMMON STOCK | 7K | 100 | – |
| INVESCO EXCH TRADED FD TR II | UIT EXCHANGE TRADED | 17K | 2K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 334K | 2K | – |
| VANGUARD LARGE CAP INDEX ADMIRAL | EQUITY FUNDS | 177K | 1K | – |
| INVESCO EXCH TRD SLF IDX FD | UIT EXCHANGE TRADED | 59K | 3K | – |
| VANGUARD SMALL CAP INDEX ADM | EQUITY FUNDS | 102K | 979 | – |
| UNION PAC CORP | COMMON STOCK | 30K | 134 | – |
| AMGEN INC | COMMON STOCK | 937 | 3 | – |
| BLACKROCK LOW DURATION BOND INV A | NTF BOND FUNDS | 23K | 1 | – |
| SPDR SER TR | UIT EXCHANGE TRADED | 54K | 2K | – |
| DIMENSIONAL ETF TRUST | UIT EXCHANGE TRADED | 27K | 1K | – |
| VANGUARD WHITEHALL FDS | UIT EXCHANGE TRADED | 3K | 45 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 55K | 564 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 43K | 471 | – |
| MCCORMICK & CO INC | COMMON STOCK | 26K | 361 | – |
| VISA INC | COMMON STOCK | 119K | 452 | – |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 415K | 866 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 6K | 40 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 673K | 9K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 64K | 604 | – |
| SWAN DEFINED RISK I | EQUITY FUNDS | 49K | 3K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 249K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 612 | 20 | – |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 78K | 779 | – |
| AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | 37K | 502 | – |
| VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | 135K | 2K | – |
| DBX ETF TR | UIT EXCHANGE TRADED | 322K | 6K | – |
| GLOBAL X FDS | UIT EXCHANGE TRADED | 4K | 209 | – |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 65K | 634 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 1K | 31 | – |
| SOUTHERN CO | COMMON STOCK | 1K | 15 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 27K | 282 | – |
| CATERPILLAR INC | COMMON STOCK | 12K | 37 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 1M | 9K | – |
| PGIM TOTAL RETURN BOND R6 | BOND FUNDS | 87 | 7 | – |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 93K | 1K | – |
| FIDELITY CAPITAL & INCOME | BOND FUNDS | 2 | 0 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 205K | 2K | – |
| HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 29K | 601 | – |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 706 | 17 | – |
| AMERICAN FUNDS INVMT CO OF AMER F2 | NTF EQUITY FUNDS | 35 | 1 | – |
| FIDELITY ADVISOR SHORT-TERM BD I | BOND FUNDS | 7K | 841 | – |
| MFS TOTAL RETURN BOND R6 | BOND FUNDS | 64 | 7 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 819K | 18K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 617K | 4K | – |
| SPDR SER TR | UIT EXCHANGE TRADED | 76 | 0 | – |
| DIMENSIONAL ETF TRUST | UIT EXCHANGE TRADED | 16K | 414 | – |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 26K | 569 | – |
| AMERICAN CENTURY DIVERSIFIED BOND INV | NTF BOND FUNDS | 14K | 2K | – |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | EQUITY FUNDS | 9 | 1 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 7M | 13K | – |
| PRINCIPAL REAL ESTATE SECURITIES INST | NTF EQUITY FUNDS | 4K | 153 | – |
| YANDEX N V | FOREIGN ORDINARIES | 0 | 35 | – |
| PIMCO INCOME STRATEGY FD | CLOSED END MUTL FUND | 14K | 2K | – |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 16 | 1 | – |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 13K | 0 | – |
| ALLSPRING ULTRA SHORT-TERM INCOME INST | BOND FUNDS | 138K | 16K | – |
| AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 716 | 3 | – |
| THORNBURG GLOBAL OPPORTUNITIES I | EQUITY FUNDS | 46K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | UIT EXCHANGE TRADED | 26K | 434 | – |
| PIMCO COMMODITY REAL RET STRAT INSTL | EQUITY FUNDS | 7K | 531 | – |
| BITWISE BITCOIN ETF TR | UIT EXCHANGE TRADED | 218K | 7K | – |
| PEPSICO INC | COMMON STOCK | 18K | 111 | – |
| PFIZER INC | COMMON STOCK | 8K | 281 | – |
| MERCK & CO INC | COMMON STOCK | 26K | 213 | – |
| CINTAS CORP | COMMON STOCK | 700 | 1 | – |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 53K | 1K | – |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 19K | 470 | – |
| TOEWS TACTICAL INCOME FUND | BOND FUNDS | 27 | 3 | – |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 711 | 3 | – |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 19K | 246 | – |
| RBB FD INC | UIT EXCHANGE TRADED | 72K | 2K | – |
| STONECO LTD | FOREIGN ORDINARIES | 12 | 1 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 3K | 80 | – |
| HARTFORD WORLD BOND F | BOND FUNDS | 5 | 0 | – |
| FIRST TR EXCHANGE TRAD FD VI | UIT EXCHANGE TRADED | 48K | 2K | – |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | NTF BOND FUNDS | 23 | 2 | – |
| INSIGHT ENTERPRISES INC | COMMON STOCK | 992 | 5 | – |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 108K | 814 | – |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | 72K | 957 | – |
| ESSENTIAL UTILS INC | COMMON STOCK | 37 | 1 | – |
| DIMENSIONAL ETF TRUST | UIT EXCHANGE TRADED | 35K | 1K | – |
| JPMORGAN CHASE & CO. | COMMON STOCK | 5K | 27 | – |
| ISHARES GOLD TR | UIT EXCHANGE TRADED | 17K | 0 | – |
| FRANKLIN FLOATING RATE DAILY ACCESS A | NTF BOND FUNDS | 9K | 1K | – |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 63 | 1 | – |
| PIMCO INTERNATIONAL BOND (USD-HDG) I-2 | BOND FUNDS | 6 | 1 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 90K | 874 | – |
| VANGUARD INTL EQUITY INDEX F | UIT EXCHANGE TRADED | 159K | 1K | – |
| ABBOTT LABS | COMMON STOCK | 590K | 6K | – |
| AMG BEUTEL GOODMAN CORE PLUS BOND I | BOND FUNDS | 64K | 7K | – |
| SPDR SER TR | UIT EXCHANGE TRADED | 29K | 146 | – |
| EATON VANCE GOVERNMENT OPPORTUNITIES I | BOND FUNDS | 120K | 23K | – |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 52K | 206 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 60K | 228 | – |
| RBB FD INC | UIT EXCHANGE TRADED | 63K | 1K | – |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 2K | 47 | – |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 414 | 12 | – |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 72K | 1K | – |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 24K | 0 | – |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 31K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 3K | 100 | – |
| ORGANON & CO | COMMON STOCK | 248 | 12 | – |
| NVIDIA CORPORATION | COMMON STOCK | 238K | 2K | – |
| APPLIED MATLS INC | COMMON STOCK | 39K | 167 | – |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 29K | 349 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 38K | 341 | – |
| BNY MELLON ETF TRUST | UIT EXCHANGE TRADED | 47 | 1 | – |
| CISCO SYS INC | COMMON STOCK | 4K | 74 | – |
| SPDR S&P 500 ETF TR | UIT EXCHANGE TRADED | 235K | 431 | – |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 36K | 0 | – |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 31K | 0 | – |
| FPA FLEXIBLE FIXED INCOME INSTL | BOND FUNDS | 6K | 553 | – |
| SILA REALTY TRUST INC | REAL ESTATE INVESTME | 23K | 1K | – |
| PRESTIGE CONSMR HEALTHCARE I | COMMON STOCK | 69 | 1 | – |
| PNC FINL SVCS GROUP INC | COMMON STOCK | 15K | 95 | – |
| ABBVIE INC | COMMON STOCK | 39K | 227 | – |
| COMPANIA DE MINAS BUENAVENTU | AMERICAN DEPOSITORY | 17 | 1 | – |
| SINOVAC BIOTECH LTD | FOREIGN ORDINARIES | 0 | 61 | – |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 137K | 437 | – |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 570K | 2K | – |
| T-MOBILE US INC | COMMON STOCK | 705 | 4 | – |
| MULLEN AUTOMOTIVE INC | COMMON STOCK | 178 | 74 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 6K | 59 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 249K | 5K | – |
| SPDR INDEX SHS FDS | UIT EXCHANGE TRADED | 92K | 3K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 48K | 916 | – |
| SPDR SER TR | UIT EXCHANGE TRADED | 3K | 126 | – |
| COLUMBIA SMALL CAP INDEX INST2 | EQUITY FUNDS | 7K | 282 | – |
| ALPHABET INC | COMMON STOCK | 26K | 140 | – |
| WESTERN ASSET CORE PLUS BOND I | NTF BOND FUNDS | 9 | 1 | – |
| VANGUARD STAR FDS | UIT EXCHANGE TRADED | 21K | 354 | – |
| AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | 155K | 4K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 41K | 625 | – |
| EXXON MOBIL CORP | COMMON STOCK | 105K | 911 | – |
| CASEYS GEN STORES INC | COMMON STOCK | 763 | 2 | – |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 5K | 59 | – |
| VICTORY SYCAMORE SMALL COMPANY OPP I | EQUITY FUNDS | 20K | 423 | – |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 56K | 602 | – |
| WP CAREY INC | REAL ESTATE INVESTME | 75K | 1K | – |
| S&P GLOBAL INC | COMMON STOCK | 446 | 1 | – |
| FINL GRAVITY COMPANI0050 | COMMON STOCK | 12K | 48K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 32K | 266 | – |
| FIDELITY FUND | EQUITY FUNDS | 157K | 2K | – |
| PGIM TOTAL RETURN BOND A | NTF BOND FUNDS | 3 | 0 | – |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 34K | 69 | – |
| CONSTRUCTION PARTNERS INC | COMMON STOCK | 3K | 53 | – |
| FIDELITY GROWTH COMPANY FUND | EQUITY FUNDS | 34K | 0 | – |
| SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 42K | 495 | – |
| RBB FD INC | UIT EXCHANGE TRADED | 63K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 9K | 300 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 557K | 12K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 27K | 332 | – |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 778 | 4 | – |
| BARCLAYS BANK PLC | UIT EXCHANGE TRADED | 18K | 2K | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 4M | 13K | – |
| JPMORGAN GOVERNMENT BOND I | BOND FUNDS | 20 | 2 | – |
| MONDELEZ INTL INC | COMMON STOCK | 654 | 10 | – |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 94K | 513 | – |
| TEMPLETON GLOBAL SMALLER COMP A | NTF EQUITY FUNDS | 3K | 361 | – |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 165K | 616 | – |
| JACOBS SOLUTIONS INC | COMMON STOCK | 3K | 25 | – |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | REAL ESTATE INVESTME | 0 | 240 | – |
| VENTAS INC | REAL ESTATE INVESTME | 1K | 20 | – |
| INVESCO EXCH TRADED FD TR II | UIT EXCHANGE TRADED | 32K | 572 | – |
| AMERICAN FUNDS AMERICAN HIGH-INC A | LOAD BOND FUND | 29K | 3K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 4K | 21 | – |
| NUVEEN PFD & INCOME OPPORTUN | CLOSED END MUTL FUND | 69K | 9K | – |
| CONOCOPHILLIPS | COMMON STOCK | 91K | 794 | – |
| INVESCO STEELPATH MLP INCOME A | NTF EQUITY FUNDS | 197K | 34K | – |
| DBX ETF TR | UIT EXCHANGE TRADED | 10K | 0 | – |
| MASTERCARD INCORPORATED | COMMON STOCK | 9K | 21 | – |
| VANGUARD INTL EQUITY INDEX F | UIT EXCHANGE TRADED | 21K | 315 | – |
| UNITED STS NAT GAS FD LP | UIT EXCHANGE TRADED | 6K | 342 | – |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | 331K | 5K | – |
| PARNASSUS VALUE EQUITY INVESTOR | NTF EQUITY FUNDS | 16K | 296 | – |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 382K | 7K | – |
| YUM CHINA HLDGS INC | COMMON STOCK | 3K | 100 | – |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 29K | 191 | – |
| HUDBAY MINERALS INC | FOREIGN CANADIAN | 27 | 3 | – |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 20K | 80 | – |
| SPDR GOLD TR | UIT EXCHANGE TRADED | 381K | 2K | – |
| GALLAGHER ARTHUR J & CO | COMMON STOCK | 519 | 2 | – |
| DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 12K | 540 | – |
| COSTCO WHSL CORP NEW | COMMON STOCK | 117K | 138 | – |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 13K | 257 | – |
| NASDAQ INC | COMMON STOCK | 663 | 11 | – |
| STERLING CAPITAL EQUITY INCOME INSTL | EQUITY FUNDS | 7K | 248 | – |
| PLUG POWER INC | COMMON STOCK | 21 | 9 | – |
| PACER FDS TR | UIT EXCHANGE TRADED | 505K | 9K | – |
| AMERICAN CENTY ETF TR | UIT EXCHANGE TRADED | 105K | 1K | – |
| SUN LIFE FINANCIAL INC. | FOREIGN CANADIAN | 47K | 963 | – |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 94K | 215 | – |
| MICRON TECHNOLOGY INC | COMMON STOCK | 132 | 1 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 53K | 484 | – |
| POOL CORP | COMMON STOCK | 307 | 1 | – |
| T. ROWE PRICE HEALTH SCIENCES | NTF EQUITY FUNDS | 9K | 99 | – |
| BARON SMALL CAP RETAIL | NTF EQUITY FUNDS | 6K | 183 | – |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | EQUITY FUNDS | 93K | 1K | – |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 260K | 5K | – |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 90K | 338 | – |
| L OREAL ORDF | UNLSTD FOREIGN ORDRY | 3K | 7 | – |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 3K | 23 | – |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 5K | 100 | – |
| ZOETIS INC | COMMON STOCK | 693 | 4 | – |
| AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | 120K | 5K | – |
| WEC ENERGY GROUP INC | COMMON STOCK | 628 | 8 | – |
| ISHARES INC | UIT EXCHANGE TRADED | 641K | 12K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 73K | 2K | – |
| AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | 72K | 890 | – |
| AMERICAN BEACON INTERNATIONAL EQ INV | NTF EQUITY FUNDS | 10K | 541 | – |
| FIRST TR EXCHANGE TRADED FD | UIT EXCHANGE TRADED | 34K | 600 | – |
| CHEVRON CORP NEW | COMMON STOCK | 13K | 83 | – |
| INDEPENDENCE RLTY TR INC | REAL ESTATE INVESTME | 64K | 3K | – |
| FIDELITY 500 INDEX | EQUITY FUNDS | 179K | 943 | – |
| INVESCO SELECT RISK: GROWTH INVESTOR A | NTF EQUITY FUNDS | 9K | 581 | – |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 15K | 154 | – |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 55K | 687 | – |
| THIRD AVENUE SMALL CAP VALUE INSTL | EQUITY FUNDS | 195 | 10 | – |
| MCDONALDS CORP | COMMON STOCK | 18K | 72 | – |
| GLOBAL X FDS | UIT EXCHANGE TRADED | 2K | 84 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 155K | 1K | – |
| IBIO INC | COMMON STOCK | 4 | 2 | – |
| ISHARES INC | UIT EXCHANGE TRADED | 4K | 60 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 38K | 414 | – |
| CALAMOS MARKET NEUTRAL INCOME I | NTF EQUITY FUNDS | 149K | 10K | – |
| VANGUARD INTERNATIONAL VALUE INV | EQUITY FUNDS | 11K | 270 | – |
| VANGUARD CHARLOTTE FDS | UIT EXCHANGE TRADED | 39K | 792 | – |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 55K | 0 | – |
| ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 45K | 372 | – |
| FASTENAL CO | COMMON STOCK | 566 | 9 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 1M | 12K | – |
| VANGUARD TAX-MANAGED BALANCED ADM | EQUITY FUNDS | 163K | 4K | – |
| PGIM GLOBAL TOTAL RETURN A | NTF BOND FUNDS | 1 | 0 | – |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 212K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 2K | 63 | – |
| SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | SCHWAB NON-SWEEP MMF | 713K | 713K | – |
| SPDR SER TR | UIT EXCHANGE TRADED | 28K | 330 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 23K | 328 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 10K | 98 | – |
| VICTORY CORNERSTONE MODERATELY AGRSV | EQUITY FUNDS | 46K | 2K | – |
| BARINGS BDC INC | COMMON STOCK | 67K | 7K | – |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 40K | 0 | – |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 19K | 1K | – |
| INVESCO OPPENHEIMER INTERNATIONAL GR Y | NTF EQUITY FUNDS | 9K | 245 | – |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 5K | 120 | – |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 114K | 1K | – |
| VANGUARD MALVERN FDS | UIT EXCHANGE TRADED | 70K | 1K | – |
| FRANKLIN INCOME A1 | NTF BOND FUNDS | 18 | 8 | – |
| DZS INC | COMMON STOCK | 11K | 9K | – |
| BLACKSTONE INC | COMMON STOCK | 990 | 8 | – |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 194K | 388 | – |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 32K | 0 | – |
| RIOT PLATFORMS INC | COMMON STOCK | 34K | 4K | – |
| FIFTH THIRD BANCORP | COMMON STOCK | 328 | 9 | – |
| LORD ABBETT SHORT DURATION INCOME I | NTF BOND FUNDS | 245K | 64K | – |
| FIDELITY ADVISOR STRATEGIC INCOME I | BOND FUNDS | 39K | 3K | – |
| PROSHARES TR | UIT EXCHANGE TRADED | 10K | 100 | – |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 1M | 6K | – |
| OTIS WORLDWIDE CORP | COMMON STOCK | 5K | 48 | – |
| TEXAS INSTRS INC | COMMON STOCK | 2K | 10 | – |
| FRANKLIN TEMPLETON ETF TR | UIT EXCHANGE TRADED | 73 | 3 | – |
| GARMIN LTD | FOREIGN ORDINARIES | 11K | 67 | – |
| INTEL CORP | COMMON STOCK | 484K | 16K | – |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 54K | 369 | – |
| INVESCO GROWTH AND INCOME A | NTF EQUITY FUNDS | 10K | 446 | – |
| STERIS PLC | FOREIGN ORDINARIES | 439 | 2 | – |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 20K | 600 | – |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 30K | 600 | – |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 72K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 5K | 100 | – |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 47K | 927 | – |
| LOWES COS INC | COMMON STOCK | 222K | 1K | – |
| UNDISCOVERED MANAGERS BEHAVIORAL VAL L | EQUITY FUNDS | 10 | 0 | – |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | 53 | 1 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 8K | 112 | – |
| MFS MID CAP VALUE I | NTF EQUITY FUNDS | 5K | 157 | – |
| RITHM CAPITAL CORP | REAL ESTATE INVESTME | 251 | 23 | – |
| FIDELITY ADVISOR EMERGING ASIA I | EQUITY FUNDS | 5K | 101 | – |
| ACCENTURE PLC IRELAND | FOREIGN ORDINARIES | 607 | 2 | – |
| BP PLC | AMERICAN DEPOSITORY | 178K | 5K | – |
| TEMPLETON GLOBAL BOND A | NTF BOND FUNDS | 4K | 520 | – |
| GRAYSCALE BITCOIN TR BTC | UIT EXCHANGE TRADED | 6K | 112 | – |
| BARON SMALL CAP INSTL | EQUITY FUNDS | 17K | 504 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 12K | 182 | – |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 175K | 3K | – |
| MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 24K | 258 | – |
| VANGUARD LTD-TERM TX-EX ADM | BOND FUNDS | 26K | 2K | – |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 55K | 0 | – |
| EATON VANCE TX-MGD GROWTH 1.1 A | NTF EQUITY FUNDS | 49K | 441 | – |
| ALGER SPECTRA Z | EQUITY FUNDS | 5K | 192 | – |
| GILEAD SCIENCES INC | COMMON STOCK | 16K | 228 | – |
| KONINKLIJKE PHILIPS N V | AMERICAN DEPOSITORY | 50 | 2 | – |
| DOMINION ENERGY INC | COMMON STOCK | 92K | 2K | – |
| ITEOS THERAPEUTICS INC | COMMON STOCK | 148 | 0 | – |
| YPF SOCIEDAD ANONIMA | AMERICAN DEPOSITORY | 20 | 1 | – |
| MEDTRONIC PLC | FOREIGN ORDINARIES | 787 | 10 | – |
| COMCAST CORP NEW | COMMON STOCK | 12K | 315 | – |
| KRAFT HEINZ CO | COMMON STOCK | 226 | 7 | – |
| T. ROWE PRICE MID-CAP GROWTH | NTF EQUITY FUNDS | 16K | 158 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 825K | 21K | – |
| FIRST TR EXCHNG TRADED FD VI | UIT EXCHANGE TRADED | 276K | 8K | – |
| GQG PARTNERS GLOBAL QUALITY EQUITY INSTL | EQUITY FUNDS | 8K | 378 | – |
| ENBRIDGE INC | FOREIGN CANADIAN | 16K | 443 | – |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 165K | 2K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 79K | 686 | – |
| NUVEEN INFLATION LINK BD R6 | BOND FUNDS | 8K | 763 | – |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 58K | 1K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 312K | 1K | – |
| EATON VANCE INCOME FUND OF BOSTON I | BOND FUNDS | 6K | 1K | – |
| NEOGENOMICS INC | COMMON STOCK | 55 | 4 | – |
| PHILIP MORRIS INTL INC | COMMON STOCK | 912 | 9 | – |
| MFS MUNICIPAL HIGH INCOME A | BOND FUNDS | 67K | 9K | – |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 53K | 777 | – |
| ARTISAN INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | 10K | 343 | – |
| SPDR SER TR | UIT EXCHANGE TRADED | 14K | 0 | – |
| PAYPAL HLDGS INC | COMMON STOCK | 3K | 55 | – |
| UBER TECHNOLOGIES INC | COMMON STOCK | 44K | 600 | – |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 54K | 0 | – |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 28K | 188 | – |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | 11K | 157 | – |
| JPMORGAN EQUITY INCOME R6 | EQUITY FUNDS | 8 | 0 | – |
| INVESCO ACTVELY MNGD ETC FD | UIT EXCHANGE TRADED | 213K | 15K | – |
| COLUMBIA CONVERTIBLE SECURITIES INST2 | NTF BOND FUNDS | 129K | 6K | – |
| EMERSON ELEC CO | COMMON STOCK | 6K | 59 | – |
| PUTNAM DYNAMIC ASSET ALLOCATION CNSRV Y | NTF EQUITY FUNDS | 64K | 6K | – |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 30K | 0 | – |
| NUSHARES ETF TR | UIT EXCHANGE TRADED | 198K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 23K | 1K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 106K | 1K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 392K | 8K | – |
| FIDELITY WISE ORIGIN BITCOIN | UIT EXCHANGE TRADED | 27K | 512 | – |
| MAINSTAY WINSLOW LARGE CAP GROWTH I | EQUITY FUNDS | 69K | 5K | – |
| VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 997K | 8K | – |
| PENNYMAC FINL SVCS INC NEW | COMMON STOCK | 38K | 400 | – |
| EOG RES INC | COMMON STOCK | 503 | 4 | – |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 74K | 2K | – |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 13K | 104 | – |
| M M E X MINING CORP | COMMON STOCK | 0 | 3 | – |
| PNM RES INC | COMMON STOCK | 28K | 764 | – |
| FLOOR & DECOR HLDGS INC | COMMON STOCK | 20K | 200 | – |
| QUALCOMM INC | COMMON STOCK | 21K | 104 | – |
| UIPATH INC | COMMON STOCK | 76 | 6 | – |
| ENTERPRISE PRODS PARTNERS L | LIMITED PARTNERSHP | 3K | 87 | – |
| STITCH FIX INC | COMMON STOCK | 8K | 2K | – |
| BAIRD AGGREGATE BOND INST | BOND FUNDS | 22K | 2K | – |
| PHILLIPS 66 | COMMON STOCK | 56K | 397 | – |
| WELLTOWER INC | REAL ESTATE INVESTME | 521 | 5 | – |
| FIDELITY LOW-PRICED STOCK | EQUITY FUNDS | 26K | 0 | – |
| DELAWARE OPPORTUNITY A | NTF EQUITY FUNDS | 6K | 0 | – |
| PROSHARES TR | UIT EXCHANGE TRADED | 80 | 7 | – |
| SPDR SER TR | UIT EXCHANGE TRADED | 272K | 4K | – |
| SCHWAB GOVERNMENT MONEY INV | SCHWAB NON-SWEEP MMF | 180K | 180K | – |
| EATON VANCE STRATEGIC INCOME CLASS I | BOND FUNDS | 42K | 6K | – |
| SPDR SER TR | UIT EXCHANGE TRADED | 56K | 2K | – |
| BARON EMERGING MARKETS INSTITUTIONAL | EQUITY FUNDS | 21K | 1K | – |
| BROADRIDGE FINL SOLUTIONS IN | COMMON STOCK | 591 | 3 | – |
| THORNBURG INTERNATIONAL EQUITY A | NTF EQUITY FUNDS | 12K | 0 | – |
| CHENIERE ENERGY INC | COMMON STOCK | 9K | 50 | – |
| INVESCO EXCH TRADED FD TR II | UIT EXCHANGE TRADED | 61 | 0 | – |
| BNY MELLON S&P 500 INDEX | NTF EQUITY FUNDS | 8K | 142 | – |
| PUTNAM TAX-FREE HIGH YIELD A | NTF BOND FUNDS | 37K | 3K | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 14K | 200 | – |
| CAMBRIA ETF TR | UIT EXCHANGE TRADED | 60K | 876 | – |
| GLOBAL SELF STORAGE INC | REAL ESTATE INVESTME | 31K | 6K | – |
| THORNBURG INVESTMENT INCOME BUILDER I | EQUITY FUNDS | 103K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | UIT EXCHANGE TRADED | 28K | 469 | – |
| GOLDMAN SACHS ETF TR | UIT EXCHANGE TRADED | 113K | 2K | – |
| RTX CORPORATION | COMMON STOCK | 11K | 106 | – |
| ECOLAB INC | COMMON STOCK | 27K | 115 | – |
| LISTED FD TR | UIT EXCHANGE TRADED | 670K | 22K | – |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 144K | 3K | – |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 20K | 223 | – |
| PIMCO INCOME A | NTF BOND FUNDS | 3 | 0 | – |
| AB LARGE CAP GROWTH ADVISOR | EQUITY FUNDS | 213K | 2K | – |
| SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | 13K | 566 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 3K | 30 | – |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 87K | 70 | – |
| APOLLO DIVERSIFIED RE FD CL A | NTF EQUITY FUNDS | 6K | 244 | – |
| ARTISAN INTERNATIONAL VALUE INSTL | EQUITY FUNDS | 9K | 191 | – |
| T. ROWE PRICE CAPITAL APPRECIATION I | NTF EQUITY FUNDS | 23K | 626 | – |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 18K | 219 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 32K | 121 | – |
| VANGUARD WHITEHALL FDS | UIT EXCHANGE TRADED | 27K | 229 | – |
| RBB FD INC | UIT EXCHANGE TRADED | 251K | 9K | – |
| ALTRIA GROUP INC | COMMON STOCK | 2K | 37 | – |
| VANGUARD DIVIDEND APPRECIATION INDEX ADM | EQUITY FUNDS | 277K | 6K | – |
| BLUEROCK TOTAL INCOME REAL ESTATE C | LOAD EQUITY FUND | 36K | 1K | – |
| BLACKROCK ETF TRUST | UIT EXCHANGE TRADED | 8K | 172 | – |
| DODGE & COX STOCK I | EQUITY FUNDS | 10K | 39 | – |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 2 | 0 | – |
| PGIM JENNISON GLOBAL EQUITY INCOME A | NTF EQUITY FUNDS | 419 | 31 | – |
| SNAP ON INC | COMMON STOCK | 261 | 1 | – |
| PIMCO ALL ASSET ALL AUTHORITY A | NTF EQUITY FUNDS | 10K | 2K | – |
| PIMCO INCOME I2 | BOND FUNDS | 3K | 316 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 164K | 451 | – |
| FRANKLIN RISING DIVIDENDS A | NTF EQUITY FUNDS | 72K | 776 | – |
| APOGEE ENTERPRISES INC | COMMON STOCK | 75K | 1K | – |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 57K | 0 | – |
| TRIUMPH FINANCIAL INC | COMMON STOCK | 2M | 26K | – |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 4K | 51 | – |
| NOCERA INC | COMMON STOCK | 941 | 855 | – |
| OAKMARK INVESTOR | NTF EQUITY FUNDS | 13K | 89 | – |
| INVESCO TECHNOLOGY A | NTF EQUITY FUNDS | 11K | 175 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 188K | 966 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 328K | 14K | – |
| MARATHON PETE CORP | COMMON STOCK | 4K | 21 | – |
| RYDER SYS INC | COMMON STOCK | 12K | 100 | – |
| FIRST TR EXCHNG TRADED FD VI | UIT EXCHANGE TRADED | 26K | 1K | – |
| PGIM GLOBAL TOTAL RETURN Z | NTF BOND FUNDS | 4 | 1 | – |
| APELLIS PHARMACEUTICALS INC | COMMON STOCK | 4K | 100 | – |
| SIGNATURE BANK | COMMON STOCK | 2 | 1 | – |
| CALAMOS EVOLVING WORLD GROWTH I | NTF EQUITY FUNDS | 21K | 1K | – |
| BP PRUDHOE BAY RTY TR | UIT EXCHANGE TRADED | 2K | 635 | – |
| PIMCO INCOME INSTL | BOND FUNDS | 8K | 718 | – |
| VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY I | EQUITY FUNDS | 8K | 829 | – |
| ELEVANCE HEALTH INC | COMMON STOCK | 2K | 3 | – |
| FLEX LTD | FOREIGN ORDINARIES | 29 | 1 | – |
| T. ROWE PRICE OVERSEAS STOCK | NTF EQUITY FUNDS | 39K | 3K | – |
| AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 646 | 5 | – |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 6K | 101 | – |
| INVESCO DEVELOPING MARKETS Y | NTF EQUITY FUNDS | 15K | 369 | – |
| BANK AMERICA CORP | COMMON STOCK | 1K | 37 | – |
| KITE RLTY GROUP TR | REAL ESTATE INVESTME | 11K | 497 | – |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL | NTF EQUITY FUNDS | 19K | 491 | – |
| MORGAN STANLEY | COMMON STOCK | 1K | 13 | – |
| LORD ABBETT FLOATING RATE I | NTF BOND FUNDS | 160K | 20K | – |
| TENCENT MUSIC ENTMT GROUP | AMERICAN DEPOSITORY | 28 | 2 | – |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 14K | 0 | – |
| VANGUARD INTL EQUITY INDEX F | UIT EXCHANGE TRADED | 1K | 0 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 92K | 4K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 77 | 1 | – |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | NTF EQUITY FUNDS | 27 | 0 | – |
| TELECOM ARGENTINA SA | AMERICAN DEPOSITORY | 22 | 3 | – |
| DBX ETF TR | UIT EXCHANGE TRADED | 10K | 245 | – |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 64K | 277 | – |
| JANUS DETROIT STR TR | UIT EXCHANGE TRADED | 60K | 1K | – |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 5K | 109 | – |
| DEUTSCHE BANK A G | FOREIGN ORDINARIES | 16 | 1 | – |
| MAINSTAY MACKAY HIGH YIELD CORP BD I | BOND FUNDS | 7 | 1 | – |
| AMERICAN FUNDS NEW WORLD F1 | NTF EQUITY FUNDS | 9K | 118 | – |
| CHENIERE ENERGY PARTNERS LP | LIMITED PARTNERSHP | 491 | 10 | – |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | NTF EQUITY FUNDS | 21K | 348 | – |
| ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | COMMON STOCK | 0 | 1K | – |
| CAPITAL ONE FINL CORP | COMMON STOCK | 8K | 55 | – |
| CONSTELLIUM SE | FOREIGN ORDINARIES | 19 | 1 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 138K | 2K | – |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 148K | 2K | – |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 4K | 75 | – |
| PIMCO STOCKSPLUS INSTL | EQUITY FUNDS | 42 | 3 | – |
| SUMITOMO MITSUI FINL GROUP I | AMERICAN DEPOSITORY | 27 | 2 | – |
| AIR PRODS & CHEMS INC | COMMON STOCK | 774 | 3 | – |
| INDEXIQ ETF TR | UIT EXCHANGE TRADED | 398K | 9K | – |
| MFS VALUE I | NTF EQUITY FUNDS | 28K | 549 | – |
| BECTON DICKINSON & CO | COMMON STOCK | 467 | 2 | – |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 504 | 5 | – |
| HP INC | COMMON STOCK | 8K | 232 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 7K | 81 | – |
| SIERRA TACTICAL MUNICIPAL INSTITUTIONAL | BOND FUNDS | 21 | 1 | – |
| SKYE BIOSCIENCE INC | COMMON STOCK | 13K | 2K | – |
| NUVEEN REAL ESTATE SECURITIES A | NTF EQUITY FUNDS | 4K | 293 | – |
| AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 44K | 1K | – |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | NTF EQUITY FUNDS | 15K | 626 | – |
| FIDELITY MERRIMACK STR TR | UIT EXCHANGE TRADED | 144K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 17K | 101 | – |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | NTF EQUITY FUNDS | 4K | 58 | – |
| FIDELITY ADVISOR MID CAP II I | EQUITY FUNDS | 28K | 1K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 23K | 288 | – |
| HENRY JACK & ASSOC INC | COMMON STOCK | 830 | 5 | – |
| T. ROWE PRICE US TREASURY MONEY I | MARKETPLACE MMF | 0 | 0 | – |
| MAIRS & POWER BALANCED INV | EQUITY FUNDS | 130K | 1K | – |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | BOND FUNDS | 21 | 2 | – |
| VANGUARD VALUE INDEX ADM | EQUITY FUNDS | 103K | 2K | – |
| ALPS ETF TR | UIT EXCHANGE TRADED | 8K | 168 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 246K | 10K | – |
| FPA NEW INCOME INSTL | EQUITY FUNDS | 8K | 810 | – |
| SPDR SER TR | UIT EXCHANGE TRADED | 42K | 538 | – |
| FIDELITY INFLATION-PROT BD INDEX | BOND FUNDS | 55 | 6 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 550 | 21 | – |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | EQUITY FUNDS | 12K | 356 | – |
| WATSCO INC | COMMON STOCK | 463 | 1 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 67K | 760 | – |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 36K | 795 | – |
| STONE RIDGE TR II RNS RSK PR INT | EQUITY FUNDS | 36K | 661 | – |
| POWERSHARES ACTIVELY MANAGED | UIT EXCHANGE TRADED | 93K | 2K | – |
| COINBASE GLOBAL INC | COMMON STOCK | 10K | 43 | – |
| FS KKR CAP CORP | COMMON STOCK | 42K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 348 | 6 | – |
| THORNBURG INTERNATIONAL GROWTH A | NTF EQUITY FUNDS | 10K | 0 | – |
| FIDELITY FREEDOM 2035 | EQUITY FUNDS | 4K | 282 | – |
| BRIGHTSPIRE CAPITAL INC | COMMON STOCK | 14K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 223K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 1K | 30 | – |
| BLUEROCK TOTAL INCOME REAL ESTATE A | NTF EQUITY FUNDS | 171K | 6K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 10K | 308 | – |
| STEEL DYNAMICS INC | COMMON STOCK | 65K | 500 | – |
| AMERICAN CENTURY INFLATION ADJS BOND INV | NTF BOND FUNDS | 7K | 658 | – |
| BROADCOM INC | COMMON STOCK | 2K | 1 | – |
| LAZARD GLOBAL LISTED INFRASTRUCTURE INST | EQUITY FUNDS | 854 | 57 | – |
| POWERSHARES ACTIVELY MANAGED | UIT EXCHANGE TRADED | 97K | 2K | – |
| NUTRIEN LTD | FOREIGN CANADIAN | 356 | 7 | – |
| GLOBAL X FDS | UIT EXCHANGE TRADED | 15K | 666 | – |
| COHEN & STEERS LOW DURATION PREF & INC I | NTF EQUITY FUNDS | 14K | 1K | – |
| CALVERT GREEN BOND I | BOND FUNDS | 5K | 384 | – |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 136K | 269 | – |
| EATON VANCE FLOATING-RATE & HI INC INST | BOND FUNDS | 23K | 3K | – |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 25K | 318 | – |
| EATON VANCE INCOME FUND OF BOSTON A | NTF BOND FUNDS | 9K | 2K | – |
| HARMONY GOLD MINING CO LTD | AMERICAN DEPOSITORY | 28 | 3 | – |
| VANGUARD INTL EQUITY INDEX F | UIT EXCHANGE TRADED | 21K | 282 | – |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 772 | 2 | – |
| ONEOK INC NEW | COMMON STOCK | 24K | 300 | – |
| NUSHARES ETF TR | UIT EXCHANGE TRADED | 199K | 9K | – |
| SPDR SER TR | UIT EXCHANGE TRADED | 7K | 279 | – |
| INVESCO CONVERTIBLE SECURITIES Y | NTF BOND FUNDS | 21K | 932 | – |
| STANLEY BLACK & DECKER INC | COMMON STOCK | 63K | 792 | – |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 2K | 36 | – |
| APOLLO DIVERSIFIED RE FD CL C | LOAD EQUITY FUND | 18K | 799 | – |
| REPUBLIC SVCS INC | COMMON STOCK | 583 | 3 | – |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 100K | 843 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 475K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 28K | 473 | – |
| LORD ABBETT HIGH YIELD F | BOND FUNDS | 20 | 3 | – |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | COMMON STOCK | 0 | 260 | – |
| MARATHON DIGITAL HOLDINGS IN | COMMON STOCK | 11K | 555 | – |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 4K | 97 | – |
| VANGUARD INTERM-TERM TX-EX INV | BOND FUNDS | 12 | 1 | – |
| COLUMBIA INTERMEDIATE DUR MUNI BD A | NTF BOND FUNDS | 3 | 0 | – |
| FIRST TR VALUE LINE DIVID IN | UIT EXCHANGE TRADED | 45K | 1K | – |
| FEDERATED HERMES ULTRASHORT BOND IS | BOND FUNDS | 97K | 10K | – |
| MAINSTAY S&P 500 INDEX A | NTF EQUITY FUNDS | 21K | 351 | – |
| CION INVT CORP | COMMON STOCK | 197K | 16K | – |
| SCHWAB TOTAL STOCK MARKET INDEX | SCHWAB MUTL FUNDS | 111K | 1K | – |
| FIDELITY ADVISOR INTERNATIONAL DISCV I | EQUITY FUNDS | 22K | 445 | – |
| VANGUARD INTL EQUITY INDEX F | UIT EXCHANGE TRADED | 463 | 4 | – |
| AMERICAN FUNDS GROWTH FUND OF AMER F1 | NTF EQUITY FUNDS | 11K | 155 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 7K | 68 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 817 | 7 | – |
| VANGUARD INTERNATIONAL GROWTH ADM | EQUITY FUNDS | 41K | 370 | – |
| INVESCO EXCH TRD SLF IDX FD | UIT EXCHANGE TRADED | 57K | 3K | – |
| DBX ETF TR | UIT EXCHANGE TRADED | 343K | 7K | – |
| BRF SA | AMERICAN DEPOSITORY | 37 | 9 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 26K | 240 | – |
| ISHARES TR | UIT EXCHANGE TRADED | 16K | 335 | – |
| VINCO VENTURES INC | COMMON STOCK | 0 | 5 | – |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 14K | 270 | – |
| FIDELITY ADVISOR NEW INSIGHTS I | EQUITY FUNDS | 163K | 4K | – |
| MANULIFE FINL CORP | FOREIGN CANADIAN | 27 | 1 | – |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 41K | 226 | – |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | COMMON STOCK | 0 | 29 | – |
| BNP PARIBAS MEDIUM0 27F DUE 08/04/27 | FOREIGN BONDS (US $) | 834K | 775K | – |
| MMF Balance | NONE | 0 | 0 | – |
| CITIGROUP INC 6 33 DUE 10/31/33 | CORPORATE BONDS | 12K | 12K | – |
| SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | MUNI BONDS | 16K | 15K | – |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | COMMON STOCK | 0 | 1K | – |
| MICROSOFT CORP 3.3 27 DUE 02/06/27 | CORPORATE BONDS | 7K | 7K | – |
| METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 | COMMON STOCK | 0 | 1K | – |
| BNP PARIBAS MEDIUM0 24F DUE 11/04/24 | FOREIGN BONDS (US $) | 78K | 80K | – |
| JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | CORPORATE BONDS | 2K | 2K | – |
| ABBOTT LABORATOR 2.95 25 DUE 03/15/25 | CORPORATE BONDS | 7K | 7K | – |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | CORPORATE BONDS | 11K | 10K | – |
| THE GOLDMAN SACHS VAR 28 DUE 02/28/28 | CORPORATE BONDS | 6K | 7K | – |
| SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | CORPORATE BONDS | 10K | 10K | – |
| COMCAST CORP 3.15 28 DUE 02/15/28 | CORPORATE BONDS | 3K | 3K | – |
| KBS REAL ESTATE INVESTMENT TRUST III INC | REAL ESTATE INVESTME | 71K | 13K | – |
| BNP PARIBAS MEDIUM0 25F DUE 04/07/25 | FOREIGN BONDS (US $) | 194K | 200K | – |
| BNP PARIBAS MEDIUM0 27F DUE 09/07/27 | FOREIGN BONDS (US $) | 215K | 200K | – |
| V.F. CORP 6 33 DUE 10/15/33 | CORPORATE BONDS | 23K | 25K | – |
| INTEL CORP 5.125 30 DUE 02/10/30 | CORPORATE BONDS | 8K | 8K | – |
| BNP PARIBAS MEDIUM0 24F DUE 10/07/24 | FOREIGN BONDS (US $) | 509K | 450K | – |
| FRANKLIN BSP CAPITAL CORPORATION | CLOSED END MUTL FUND | 555K | 234K | – |
| SHELL INTERNTNL3.25 25F DUE 05/11/25 | FOREIGN BONDS (US $) | 2K | 2K | – |
| CREDIT SUISSE AG, 0 25F DUE 08/01/25 | FOREIGN BONDS (US $) | 741K | 750K | – |
| MORGAN STANLEY FIN 0 27 DUE 05/04/27 | CORPORATE BONDS | 279K | 300K | – |
| GILEAD SCIENCES, 3.65 26 DUE 03/01/26 | CORPORATE BONDS | 8K | 8K | – |
| CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 | MUNI BONDS | 10K | 10K | – |
| TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 | COMMON STOCK | 0 | 3K | – |
| STARBUCKS CORP 3.55 29 DUE 08/15/29 | CORPORATE BONDS | 7K | 7K | – |
| GILEAD SCIENCES, 3.5 25 DUE 02/01/25 | CORPORATE BONDS | 2K | 2K | – |
| MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23 | COMMON STOCK | 0 | 700 | – |
| MORGAN STANLEY 0 27 DUE 11/04/27 | CORPORATE BONDS | 43K | 40K | – |
| PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN | MUNI BONDS | 75K | 75K | – |
| BARCLAYS BK PLC / 0 25F DUE 01/03/25 | FOREIGN BONDS (US $) | 51K | 50K | – |
| JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US | NON-MARKETPLACE CDS | 50K | 50K | – |
| MORGAN STANLEY VAR 31 DUE 03/25/31 | CORPORATE BONDS | 11K | 18K | – |
| EVERGREEN ENERGY INC | COMMON STOCK | 0 | 9 | – |
| MORGAN STANLEY 0 27 DUE 12/03/27 | CORPORATE BONDS | 103K | 100K | – |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | TREASURY BONDS | 2K | 3K | – |
| FLUOR CORP 3.5 24 DUE 12/15/24 | CORPORATE BONDS | 31K | 31K | – |
| THE ALLSTATE CO 6.125 32 DUE 12/15/32 | CORPORATE BONDS | 8K | 8K | – |
| MORGAN STANLEY 3.591 28 DUE 07/22/28 | CORPORATE BONDS | 6K | 6K | – |
| NM FA 5 36COMB TAX DUE 06/01/36 | MUNI BONDS | 26K | 25K | – |
| CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR | ESCROW POSITION | 0 | 41K | – |
| HEALTHCARE TRUST INC | REAL ESTATE INVESTME | 140K | 11K | – |
| WALMART INC. 5.875 27 DUE 04/05/27 | CORPORATE BONDS | 6K | 6K | – |
| CITIGROUP INC. 0 26 DUE 11/05/26 | CORPORATE BONDS | 81K | 80K | – |
| KOHL S CORP 6 33 DUE 01/15/33 | CORPORATE BONDS | 15K | 20K | – |
| ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO | MUNI BONDS | 10K | 10K | – |
| PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 | FOREIGN CANADIAN | 0 | 1K | – |
| GNMA PL 780656 6.5 27 DUE 10/15/27 | GNMA | 15 | 25K | – |
| MORGAN STANLEY FIN 0 27 DUE 04/05/27 | CORPORATE BONDS | 89K | 100K | – |
| BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 | MUNI BONDS | 15K | 15K | – |
| ORACLE CORP 3.25 27 DUE 11/15/27 | CORPORATE BONDS | 3K | 3K | – |
| JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 | CORPORATE BONDS | 9K | 9K | – |
| THE GOLDMAN SACHS 3.5 25 DUE 01/23/25 | CORPORATE BONDS | 9K | 9K | – |
| CITIGROUP INC. 0 27 DUE 09/03/27 | CORPORATE BONDS | 100K | 100K | – |
| BNP PARIBAS MEDIUM0 28F DUE 02/07/28 | FOREIGN BONDS (US $) | 269K | 234K | – |
| EBAY INC. 6.3 32 DUE 11/22/32 | CORPORATE BONDS | 11K | 10K | – |
| BNP PARIBAS MEDIUM0 24F DUE 08/05/24 | FOREIGN BONDS (US $) | 812K | 750K | – |
| FS SPECIALTY LENDING FUND | CLOSED END MUTL FUND | 110K | 32K | – |
| BNP PARIBAS MEDIUM0 24F DUE 08/06/24 | FOREIGN BONDS (US $) | 226K | 200K | – |
| LIGHTSTONE VALUE PLUS REIT V INC | REAL ESTATE INVESTME | 427 | 28 | – |
| CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | CERTIFICATE DEPOSIT | 96K | 100K | – |
| PEPSICO, INC. 2.375 26 DUE 10/06/26 | CORPORATE BONDS | 2K | 2K | – |
| CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | CORPORATE BONDS | 2K | 2K | – |
| PROVINCE OF BRIT1.3 31F DUE 01/29/31 | FOREIGN BONDS (US $) | 8K | 10K | – |
| YORK CN SC SD 4 5 29GO UTX DUE 03/01/29 | MUNI BONDS | 11K | 10K | – |
| MORGAN STANLEY 0 28 DUE 01/03/28 | CORPORATE BONDS | 203K | 200K | – |
| IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | CORPORATE BONDS | 39K | 50K | – |
| CREDIT SUISSE GROU0 25F DUE 05/02/25 | FOREIGN BONDS (US $) | 98K | 100K | – |
| UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | CORPORATE BONDS | 8K | 8K | – |
| FNMA PL 346951 7.5 26 DUE 05/01/26 | FNMA | 6 | 10K | – |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | MUNI BONDS | 10K | 10K | – |
| VT EDL & HLTH BLDG 5 46SYST HLTH DUE 12/01/46XTRO | MUNI BONDS | 5K | 5K | – |
| CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | COMMON STOCK | 0 | 2K | – |
| US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 | TREASURY | 7K | 7K | – |
| CREDIT SUISSE GROU0 25F DUE 06/04/25 | FOREIGN BONDS (US $) | 49K | 50K | – |
| THE GOLDMAN SACH 3.85 24 DUE 07/08/24 | CORPORATE BONDS | 2K | 2K | – |
| NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | CORPORATE BONDS | 9K | 10K | – |
| MORGAN STANLEY BK N 0 25CD FDIC INS DUE 11/05/25US | NON-MARKETPLACE CDS | 40K | 40K | – |
| AT&T INC. 6.55 39 DUE 02/15/39 | CORPORATE BONDS | 10K | 9K | – |
| NORTHSTAR HEALTHCARE INCOME INC | REAL ESTATE INVESTME | 3K | 1K | – |
| GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | CORPORATE BONDS | 2K | 2K | – |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | UIT STOCK | 9K | 10 | – |
| BNP PARIBAS MEDIUM0 27F DUE 11/04/27 | FOREIGN BONDS (US $) | 118K | 100K | – |
| ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 | MUNI BONDS | 15K | 15K | – |
| BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25 | CORPORATE BONDS | 25K | 25K | – |
| RENTECH INC | COMMON STOCK | 0 | 7 | – |
| LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO | MUNI BONDS | 10K | 10K | – |
| UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | COMMON STOCK | 0 | 88 | – |
| CITIGROUP INC. 0 27 DUE 06/01/27 | CORPORATE BONDS | 48K | 50K | – |
| HONEYWELL INTERN 4.25 29 DUE 01/15/29 | CORPORATE BONDS | 7K | 7K | – |
| BNP PARIBAS MEDIUM0 27F DUE 10/06/27 | FOREIGN BONDS (US $) | 512K | 450K | – |
| BARCLAYS BK PLC / 0 25F DUE 08/05/25 | FOREIGN BONDS (US $) | 336K | 339K | – |
| GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | ESCROW POSITION | 0 | 207K | – |
| CALIFORNIA ST 5 26GO UTX DUE 09/01/26 | MUNI BONDS | 5K | 5K | – |
| THE HOME DEPOT, 2.125 26 DUE 09/15/26 | CORPORATE BONDS | 2K | 2K | – |
| IL SPORTS FACS AUTH 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | MUNI BONDS | 10K | 10K | – |
| O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN | MUNI BONDS | 30K | 30K | – |
| DEERE & CO 5.375 29 DUE 10/16/29 | CORPORATE BONDS | 10K | 10K | – |
| HARVEST NATURAL RES | COMMON STOCK | 0 | 62 | – |
| MORGAN STANLEY VAR 31 DUE 11/30/31 | CORPORATE BONDS | 9K | 15K | – |
| STRATEGIC REALTY TRUST INC | REAL ESTATE INVESTME | 6K | 3K | – |
| FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI | UIT STOCK | 31 | 3 | – |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | REAL ESTATE INVESTME | 12K | 1K | – |
| TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | CORPORATE BONDS | 6K | 8K | – |
| FNMA PL 303585 7 25 DUE 10/01/25 | FNMA | 2 | 10K | – |
| UNUM GROUP 4 29 DUE 06/15/29 | CORPORATE BONDS | 8K | 8K | – |
| UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 | INFLATION PROTECTED | 8K | 6K | – |
| VERIZON COMMUNICA 3.5 24 DUE 11/01/24 | CORPORATE BONDS | 2K | 2K | – |
| CALIFORNIA ST 4 37 CALLED @100 EFF: 07/01/2024 | MUNI BONDS | 20K | 20K | – |
| APPLE INC. 3.25 26 DUE 02/23/26 | CORPORATE BONDS | 2K | 2K | – |
| MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 18K | 2K | – |
| LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | REORG BOND | 10 | 16K | – |
| THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | CORPORATE BONDS | 21K | 20K | – |
| BOEING CO | COMMON STOCK | 2M | 9K | – |
| COLGATE PALMOLIVE CO | COMMON STOCK | 2M | 23K | – |
| COCA COLA CO | COMMON STOCK | 2M | 32K | – |
| PROCTER AND GAMBLE CO | COMMON STOCK | 2M | 12K | – |
| UNILEVER PLC | AMERICAN DEPOSITORY | 2M | 36K | – |
| ARM HOLDINGS PLC | AMERICAN DEPOSITORY | 4M | 26K | – |
| ASTRAZENECA PLC | AMERICAN DEPOSITORY | 2M | 26K | – |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | 3M | 44K | – |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 3M | 46K | – |
| SALESFORCE INC | COMMON STOCK | 2M | 8K | – |
| DIAGEO PLC | AMERICAN DEPOSITORY | 2M | 12K | – |
| DISNEY WALT CO | COMMON STOCK | 2M | 19K | – |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 15M | 263K | – |
| JOHNSON & JOHNSON | COMMON STOCK | 2M | 12K | – |
| MARRIOTT INTL INC NEW | COMMON STOCK | 2M | 10K | – |
| 3M CO | COMMON STOCK | 2M | 18K | – |
| NIKE INC | COMMON STOCK | 1M | 17K | – |
| NOVO-NORDISK A S | AMERICAN DEPOSITORY | 3M | 23K | – |
| NOVARTIS AG | AMERICAN DEPOSITORY | 4M | 39K | – |
| SCOTTS MIRACLE-GRO CO | COMMON STOCK | 2M | 29K | – |
| STRYKER CORPORATION | COMMON STOCK | 2M | 7K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | AMERICAN DEPOSITORY | 3M | 15K | – |
| WALMART INC | COMMON STOCK | 2M | 35K | – |
| APPLE INC | COMMON STOCK | 4M | 17K | – |
| AUTODESK INC | COMMON STOCK | 2M | 8K | – |
| AMAZON COM INC | COMMON STOCK | 6M | 30K | – |
| ASML HOLDING N V | AMERICAN DEPOSITORY | 3M | 2K | – |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 3M | 6K | – |
| ALPHABET INC | COMMON STOCK | 3M | 15K | – |
| DBX ETF TR | UIT EXCHANGE TRADED | 14M | 311K | – |
| DBX ETF TR | UIT EXCHANGE TRADED | 21M | 582K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 24M | 488K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 3M | 68K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 6M | 81K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 6M | 104K | – |
| INTUIT | COMMON STOCK | 2M | 4K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 3M | 51K | – |
| META PLATFORMS INC | COMMON STOCK | 3M | 6K | – |
| MODERNA INC | COMMON STOCK | 2M | 18K | – |
| MICROSOFT CORP | COMMON STOCK | 6M | 13K | – |
| NETFLIX INC | COMMON STOCK | 3M | 4K | – |
| STARBUCKS CORP | COMMON STOCK | 2M | 21K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 17M | 414K | – |
| SOLVENTUM CORP | COMMON STOCK | 180K | 3K | – |
| SPDR SER TR | UIT EXCHANGE TRADED | 10M | 340K | – |
| SPDR INDEX SHS FDS | UIT EXCHANGE TRADED | 10M | 276K | – |
| SPDR SER TR | UIT EXCHANGE TRADED | 14M | 441K | – |
| SPDR SER TR | UIT EXCHANGE TRADED | 13M | 253K | – |
| SPDR SER TR | UIT EXCHANGE TRADED | 14M | 331K | – |
| SPDR SER TR | UIT EXCHANGE TRADED | 2M | 34K | – |
| SPDR SER TR | UIT EXCHANGE TRADED | 11M | 265K | – |
| SPDR SER TR | UIT EXCHANGE TRADED | 13M | 157K | – |
| SPDR SER TR | UIT EXCHANGE TRADED | 8M | 164K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 14M | 146K | – |
| ISHARES TR | UIT EXCHANGE TRADED | 3M | 65K | – |
| TESLA INC | COMMON STOCK | 5M | 23K | – |
| UPWORK INC | COMMON STOCK | 4M | 331K | – |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 3M | 57K | – |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 3M | 72K | – |
| VANGUARD WHITEHALL FDS | UIT EXCHANGE TRADED | 11M | 182K | – |
| Apple Inc Ordinary Shares | Domestic Equities | 14K | 62 | – |
| ABB Ltd. ADR | International Equities | 4K | 66 | – |
| Abbvie Inc Ordinary Shares | Domestic Equities | 659 | 3 | – |
| ABR 50/50 Volatility Fd USD Cls INST | Fixed Income | 95 | 12 | – |
| ABR Dynamic Blend Equity & Volatility Fund Institutional Class | Domestic Equities | 95 | 8 | – |
| Abbott Laboratories Ordinary Shares | Domestic Equities | 372 | 3 | – |
| Accenture plc Ordinary Shares - Class A | Domestic Equities | 5K | 15 | – |
| Analog Devices Inc. Ordinary Shares | Domestic Equities | 2K | 8 | – |
| Archer Daniels Midland Co. Ordinary Shares | Domestic Equities | 4K | 59 | – |
| Autodesk Inc. Ordinary Shares | Domestic Equities | 2K | 6 | – |
| American Electric Power Company Inc. Ordinary Shares | Domestic Equities | 10 | 0 | – |
| American Beacon AHL Managed Futures Strategy Fund Y Class | Other Alternatives | 65K | 6K | – |
| Assurant Inc Ordinary Shares | Domestic Equities | 395 | 2 | – |
| Alcon Inc. Registered Shares | International Equities | 4K | 49 | – |
| Applied Materials Inc. Ordinary Shares | Domestic Equities | 16 | 0 | – |
| Advanced Micro Devices Inc. Ordinary Shares | Domestic Equities | 3K | 17 | – |
| AMGEN Inc. Ordinary Shares | Domestic Equities | 1K | 3 | – |
| Ameriprise Financial Inc Ordinary Shares | Domestic Equities | 759 | 1 | – |
| Amazon.com Inc. Ordinary Shares | Domestic Equities | 13K | 63 | – |
| Aon plc. Ordinary Shares - Class A | Domestic Equities | 5K | 18 | – |
| Arm Holdings plc. ADR | Domestic Equities | 3K | 19 | – |
| ASML Holding NV New York Shares | International Equities | 9K | 8 | – |
| American Water Works Co. Inc. Ordinary Shares | Domestic Equities | 429 | 3 | – |
| American States Water Co. Ordinary Shares | Domestic Equities | 6 | 0 | – |
| American Express Co. Ordinary Shares | Domestic Equities | 604 | 3 | – |
| Astrazeneca plc ADR | International Equities | 5K | 62 | – |
| Boeing Co. Ordinary Shares | Domestic Equities | 2K | 13 | – |
| Bank Of America Corp. Ordinary Shares | Domestic Equities | 94 | 1 | – |
| Bunge Global SA Ordinary Shares | Domestic Equities | 4K | 34 | – |
| SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF | Domestic Fixed Income | 22K | 238 | – |
| BJs Wholesale Club Holdings Inc Ordinary Shares | Domestic Equities | 253 | 3 | – |
| Builders Firstsource Inc Ordinary Shares | Domestic Equities | 4K | 27 | – |
| Blackrock Inc. Ordinary Shares | Domestic Equities | 476 | 0 | – |
| Bristol-Myers Squibb Co. Ordinary Shares | Domestic Equities | 4K | 106 | – |
| BRF S.A. ADR | International Equities | 3K | 663 | – |
| Boston Scientific Corp. Ordinary Shares | Domestic Equities | 6 | 0 | – |
| Compania de Minas Buenaventura S.A. ADR | Domestic Equities | 2K | 132 | – |
| BXP, Inc | Domestic Equities | 2 | 0 | – |
| Bunzl plc ADR | International Equities | 3K | 72 | – |
| Caci International Inc. Registered Shares - Class A | Domestic Equities | 8 | 0 | – |
| Conagra Brands Inc Ordinary Shares | Domestic Equities | 349 | 12 | – |
| Cardinal Health, Inc. Ordinary Shares | Domestic Equities | 4K | 41 | – |
| Caterpillar Inc. Ordinary Shares | Domestic Equities | 15 | 0 | – |
| Chubb Limited Ordinary Shares | International Equities | 2K | 8 | – |
| Cadence Design Systems, Inc. Ordinary Shares | Domestic Equities | 9 | 0 | – |
| Celanese Corp Ordinary Shares - Series A | Domestic Equities | 7 | 0 | – |
| Constellation Energy Corporation Ordinary Shares | Domestic Equities | 2K | 9 | – |
| CF Industries Holdings Inc Ordinary Shares | Domestic Equities | 4K | 53 | – |
| Church & Dwight Co., Inc. Ordinary Shares | Domestic Equities | 4 | 0 | – |
| Check Point Software Technologies Ltd. Ordinary Shares | International Equities | 4K | 28 | – |
| Cigna Group (The) Ordinary Shares | Domestic Equities | 4K | 11 | – |
| Celestica, Inc. Ordinary Shares | International Equities | 3K | 55 | – |
| Centene Corp. Ordinary Shares | Domestic Equities | 3K | 48 | – |
| Conoco Phillips Ordinary Shares | Domestic Equities | 11 | 0 | – |
| Cencora Inc. Ordinary Shares | Domestic Equities | 4K | 16 | – |
| Costco Wholesale Corp Ordinary Shares | Domestic Equities | 2K | 3 | – |
| CRH Plc Ordinary Shares | Domestic Equities | 3K | 38 | – |
| Cisco Systems, Inc. Ordinary Shares | Domestic Equities | 5K | 102 | – |
| CSX Corp. Ordinary Shares | Domestic Equities | 2K | 49 | – |
| Cintas Corporation Ordinary Shares | Domestic Equities | 419 | 0 | – |
| Chevron Corp. Ordinary Shares | Domestic Equities | 1K | 6 | – |
| Cushman & Wakefield plc Ordinary Shares | International Equities | 2K | 160 | – |
| California Water Service Group Ordinary Shares | Domestic Equities | 6 | 0 | – |
| CyberArk Software Ltd Ordinary Shares | International Equities | 2K | 8 | – |
| Deutsche Bank AG Registered Shares | International Equities | 2K | 143 | – |
| Danaher Corp. Ordinary Shares | Domestic Equities | 3K | 11 | – |
| Healthpeak Properties Inc. Ordinary Shares | Real Estate | 2 | 0 | – |
| Dow Inc Ordinary Shares | Domestic Equities | 4 | 0 | – |
| Dexcom Inc Ordinary Shares | Domestic Equities | 1K | 12 | – |
| EBay Inc. Ordinary Shares | Domestic Equities | 5K | 94 | – |
| Elanco Animal Health Inc Ordinary Shares | Domestic Equities | 918 | 63 | – |
| e.l.f. Beauty Inc Ordinary Shares | Domestic Equities | 7 | 0 | – |
| Emcor Group, Inc. Ordinary Shares | Domestic Equities | 11 | 0 | – |
| EOG Resources, Inc. Ordinary Shares | Domestic Equities | 3K | 26 | – |
| Embraer S.A. ADR | International Equities | 2K | 57 | – |
| EssilorLuxottica ADR | International Equities | 3K | 29 | – |
| Expedia Group Inc Ordinary Shares | Domestic Equities | 3K | 25 | – |
| Experian Plc ADR | International Equities | 5K | 102 | – |
| Freeport-McMoRan Inc Ordinary Shares | Domestic Equities | 2K | 45 | – |
| F5 Inc Ordinary Shares | Domestic Equities | 4K | 24 | – |
| Fiserv, Inc. Ordinary Shares | Domestic Equities | 6 | 0 | – |
| Flex Ltd Ordinary Shares | Domestic Equities | 3K | 102 | – |
| Fabrinet Ordinary Shares | Domestic Equities | 5 | 0 | – |
| General Dynamics Corp. Ordinary Shares | Domestic Equities | 449 | 1 | – |
| Grupo Financiero Galicia ADR | International Equities | 3K | 90 | – |
| SSgA Active Trust SPDR Gold Shares ETF | Commodities | 30 | 0 | – |
| Alphabet Inc Ordinary Shares - Class C | Domestic Equities | 2K | 12 | – |
| Alphabet Inc Ordinary Shares - Class A | Domestic Equities | 7K | 37 | – |
| Graphic Packaging Holding Co Ordinary Shares | Domestic Equities | 5 | 0 | – |
| Hudbay Minerals Inc. Ordinary Shares | International Equities | 2K | 264 | – |
| Home Depot, Inc. Ordinary Shares | Domestic Equities | 575 | 1 | – |
| Hartford Financial Services Group Inc. Ordinary Shares | Domestic Equities | 421 | 3 | – |
| Haleon plc ADR | International Equities | 3K | 397 | – |
| Harmony Gold Mining Co Ltd ADR | International Equities | 3K | 329 | – |
| Hologic, Inc. Ordinary Shares | Domestic Equities | 2 | 0 | – |
| Honeywell International Inc Ordinary Shares | Domestic Equities | 8 | 0 | – |
| Hewlett Packard Enterprise Co Ordinary Shares | Domestic Equities | 5K | 213 | – |
| HP Inc Ordinary Shares | Domestic Equities | 5K | 140 | – |
| Hershey Company Ordinary Shares | Domestic Equities | 8 | 0 | – |
| Howmet Aerospace Inc Ordinary Shares | Domestic Equities | 2 | 0 | – |
| Iamgold Corp. Ordinary Shares | Commodities | 2K | 429 | – |
| BlackRock Institutional Trust Company N.A. iShares Biotechnology ETF | Domestic Equities | 7 | 0 | – |
| Idexx Laboratories, Inc. Ordinary Shares | Domestic Equities | 2K | 1 | – |
| Intercontinental Hotels Group ADR | International Equities | 3K | 25 | – |
| Intuit Inc Ordinary Shares | Domestic Equities | 3K | 4 | – |
| Intuitive Surgical Inc Ordinary Shares | Domestic Equities | 2K | 4 | – |
| Itron Inc. Ordinary Shares | Domestic Equities | 6 | 0 | – |
| Johnson & Johnson Ordinary Shares | Domestic Equities | 754 | 4 | – |
| JPMorgan Chase & Co. Ordinary Shares | Domestic Equities | 1K | 5 | – |
| KB Financial Group Inc ADR | International Equities | 2K | 28 | – |
| Kraft Heinz Co Ordinary Shares | Domestic Equities | 3 | 0 | – |
| Lennar Corp. Ordinary Shares - Class A | Domestic Equities | 4K | 27 | – |
| LabCorp Holdings Ordinary Shares | Domestic Equities | 5 | 0 | – |
| Lilly(Eli) & Co Ordinary Shares | Domestic Equities | 4K | 4 | – |
| BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF | Domestic Fixed Income | 12K | 115 | – |
| LOreal ADR | International Equities | 4K | 48 | – |
| Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I | International Equities | 3K | 17 | – |
| LyondellBasell Industries NV Ordinary Shares - Class A | Domestic Equities | 3K | 36 | – |
| Mid-America Apartment Communities, Inc. Ordinary Shares | Domestic Equities | 5 | 0 | – |
| Manhattan Associates, Inc. Ordinary Shares | Domestic Equities | 8 | 0 | – |
| Marriott International, Inc. Ordinary Shares - Class A | Domestic Equities | 2K | 9 | – |
| McDonalds Corp Ordinary Shares | Domestic Equities | 497 | 1 | – |
| Microchip Technology, Inc. Ordinary Shares | Domestic Equities | 4 | 0 | – |
| Moodys Corp. Ordinary Shares | Domestic Equities | 8 | 0 | – |
| MongoDB Inc Ordinary Shares - Class A | Domestic Equities | 949 | 4 | – |
| Medtronic Plc Ordinary Shares | Domestic Equities | 4K | 57 | – |
| Metlife Inc Ordinary Shares | Domestic Equities | 8 | 0 | – |
| Meta Platforms Inc Ordinary Shares - Class A | Domestic Equities | 8K | 15 | – |
| MGM Resorts International Ordinary Shares | Domestic Equities | 4 | 0 | – |
| Marsh & McLennan Cos., Inc. Ordinary Shares | Domestic Equities | 13 | 0 | – |
| 3M Co. Ordinary Shares | Domestic Equities | 4K | 37 | – |
| Molina Healthcare Inc Ordinary Shares | Domestic Equities | 605 | 1 | – |
| Marathon Petroleum Corp Ordinary Shares | Domestic Equities | 5K | 26 | – |
| Merck & Co Inc Ordinary Shares | Domestic Equities | 885 | 6 | – |
| Moderna Inc Ordinary Shares | Domestic Equities | 1K | 10 | – |
| Marathon Oil Corporation Ordinary Shares | Domestic Equities | 5K | 182 | – |
| Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF | Domestic Equities | 152 | 5 | – |
| Microsoft Corporation Ordinary Shares | Domestic Equities | 16K | 34 | – |
| Mitsubishi UFJ Financial Group, Inc. ADR | International Equities | 3K | 314 | – |
| NextEra Energy Inc Ordinary Shares | Domestic Equities | 5 | 0 | – |
| Netflix Inc. Ordinary Shares | Domestic Equities | 95 | 0 | – |
| ServiceNow Inc Ordinary Shares | Domestic Equities | 1K | 1 | – |
| Nestle SA ADR | International Equities | 3K | 30 | – |
| Nintendo Co. Ltd ADR | International Equities | 4K | 321 | – |
| Nucor Corp. Ordinary Shares | Domestic Equities | 4K | 25 | – |
| NVIDIA Corp Ordinary Shares | Domestic Equities | 17K | 133 | – |
| Novo Nordisk | International Equities | 8K | 56 | – |
| Novartis AG ADR | International Equities | 4K | 39 | – |
| nVent Electric plc Ordinary Shares | Domestic Equities | 3K | 35 | – |
| NatWest Group Plc ADR | International Equities | 2K | 199 | – |
| NXP Semiconductors NV Ordinary Shares | International Equities | 6K | 20 | – |
| Owens Corning Ordinary Shares | Domestic Equities | 4 | 0 | – |
| On Holding AG Ordinary Shares Class A | International Equities | 3K | 72 | – |
| Oracle Corp. Ordinary Shares | Domestic Equities | 91 | 0 | – |
| Pan American Silver Corp Ordinary Shares | Commodities | 2K | 80 | – |
| Palo Alto Networks Inc Ordinary Shares | Domestic Equities | 350 | 1 | – |
| Paccar Inc. Ordinary Shares | Domestic Equities | 462 | 4 | – |
| PepsiCo Inc Ordinary Shares | Domestic Equities | 1K | 6 | – |
| Procter & Gamble Co. Ordinary Shares | Domestic Equities | 2K | 10 | – |
| PulteGroup Inc Ordinary Shares | Domestic Equities | 5K | 41 | – |
| Prologis Inc Ordinary Shares | Real Estate | 4 | 0 | – |
| PNC Financial Services Group Inc Ordinary Shares | Domestic Equities | 6 | 0 | – |
| Portland General Electric Co Ordinary Shares | Domestic Equities | 3 | 0 | – |
| Pure Storage Inc Ordinary Shares - Class A | Domestic Equities | 9 | 0 | – |
| Qualcomm, Inc. Ordinary Shares | Domestic Equities | 5K | 27 | – |
| Ferrari N.V. Ordinary Shares | International Equities | 3K | 6 | – |
| Reckitt Benckiser Group Plc ADR | International Equities | 3K | 272 | – |
| Royal Caribbean Group Ordinary Shares | Domestic Equities | 9 | 0 | – |
| RELX Plc ADR | International Equities | 5K | 108 | – |
| Republic Services, Inc. Ordinary Shares | Domestic Equities | 784 | 3 | – |
| Straumann Holding AG ADR | International Equities | 3K | 221 | – |
| Schneider Electric SE ADR | International Equities | 4K | 87 | – |
| Schwab Strategic Trust Schwab U.S. Broad Market ETF | Domestic Equities | 23 | 0 | – |
| Schwab Strategic Trust Schwab Emerging Markets Equity ETF | International Equities | 6 | 0 | – |
| ProShares Trust ProShares Short S&P500 -1x Shares | Domestic Equities | 13 | 1 | – |
| Shell Plc ADR (Representing - Ordinary Shares) | International Equities | 3K | 42 | – |
| SJW Group Ordinary Shares | Domestic Equities | 6 | 0 | – |
| Schlumberger Ltd. Ordinary Shares | Domestic Equities | 3 | 0 | – |
| Sumitomo Mitsui Financial Group Inc ADR | International Equities | 3K | 187 | – |
| Snap-on, Inc. Ordinary Shares | Domestic Equities | 5K | 18 | – |
| Synopsys, Inc. Ordinary Shares | Domestic Equities | 17 | 0 | – |
| Southern Company Ordinary Shares | Domestic Equities | 6 | 0 | – |
| Sony Group Corporation ADR | International Equities | 4K | 50 | – |
| BlackRock Institutional Trust Company N.A. iShares Semiconductor ETF | Domestic Equities | 9 | 0 | – |
| Spotify Technology S.A. Ordinary Shares | International Equities | 5K | 13 | – |
| Steel Dynamics Inc. Ordinary Shares | Domestic Equities | 5K | 39 | – |
| Suncor Energy, Inc. Ordinary Shares | International Equities | 4K | 96 | – |
| Skyworks Solutions, Inc. Ordinary Shares | Domestic Equities | 5K | 43 | – |
| Stryker Corp. Ordinary Shares | Domestic Equities | 865 | 1 | – |
| Molson Coors Beverage Company Ordinary Shares - Class B | Domestic Equities | 3K | 57 | – |
| Transdigm Group Incorporated Ordinary Shares | Domestic Equities | 2K | 0 | – |
| Telecom Argentina S.A. ADR | International Equities | 2K | 298 | – |
| Teva- Pharmaceutical Industries Ltd. ADR | International Equities | 2K | 93 | – |
| Truist Financial Corporation Ordinary Shares | Domestic Equities | 8 | 0 | – |
| Toews Hedged U.S. Fd USD | Fixed Income | 17 | 1 | – |
| Toews Hedged U.S. Opportunity Fd USD | Domestic Fixed Income | 16 | 2 | – |
| TJX Companies, Inc. Ordinary Shares | Domestic Equities | 6 | 0 | – |
| BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF | Domestic Fixed Income | 10K | 103 | – |
| Tencent Music Entertainment Group ADR | International Equities | 2K | 165 | – |
| Thermo Fisher Scientific Inc. Ordinary Shares | Domestic Equities | 549 | 1 | – |
| T-Mobile US Inc Ordinary Shares | Domestic Equities | 422 | 2 | – |
| Toast Inc Ordinary Shares - Class A | Domestic Equities | 3 | 0 | – |
| Tapestry Inc Ordinary Shares | Domestic Equities | 6K | 132 | – |
| Tesla Inc Ordinary Shares | Domestic Equities | 95 | 0 | – |
| Taiwan Semiconductor Manufacturing ADR | International Equities | 3K | 13 | – |
| Trane Technologies plc Ordinary Shares - Class A | International Equities | 2K | 5 | – |
| TotalEnergies SE ADR | International Equities | 4K | 65 | – |
| Tetra Tech, Inc. Ordinary Shares | Domestic Equities | 7 | 0 | – |
| Tradeweb Markets Inc Ordinary Shares Cls A | Domestic Equities | 3K | 25 | – |
| Texas Instruments Inc. Ordinary Shares | Domestic Equities | 2K | 10 | – |
| Textron Inc. Ordinary Shares | Domestic Equities | 4K | 50 | – |
| Uber Technologies Inc Ordinary Shares | Domestic Equities | 4K | 49 | – |
| Unitedhealth Group Inc Ordinary Shares | Domestic Equities | 104 | 0 | – |
| Visa Inc Ordinary Shares - Class A | Domestic Equities | 4K | 15 | – |
| Vista Energy S.A.B. de C.V ADR | International Equities | 3K | 76 | – |
| Valero Energy Corp. Ordinary Shares | Domestic Equities | 5K | 31 | – |
| Vanguard Group, Inc. Vanguard Communication Services ETF | Domestic Equities | 10 | 0 | – |
| Vanguard Group, Inc. Vanguard Utilities ETF | Domestic Equities | 27 | 0 | – |
| Vertiv Holdings Co Ordinary Shares - Class A | Domestic Equities | 8 | 0 | – |
| Vertex Pharmaceuticals, Inc. Ordinary Shares | Domestic Equities | 4K | 6 | – |
| Walmart Inc Ordinary Shares | Domestic Equities | 503 | 8 | – |
| W.R. Berkley Corp. Ordinary Shares | Domestic Equities | 364 | 4 | – |
| WillScot Mobile Mini Holdings Corp Ordinary Shares | Domestic Equities | 3K | 69 | – |
| Wintrust Financial Corp. Ordinary Shares | Domestic Equities | 3 | 0 | – |
| Essential Utilities Inc Ordinary Shares | Domestic Equities | 11 | 0 | – |
| SSgA Active Trust The Energy Select Sector SPDR Fund | Domestic Equities | 11K | 125 | – |
| YANDEX CL A ORD | International Equities | 0 | 58 | – |
| YPF ADR | International Equities | 3K | 150 | – |
| Zoom Video Communications Inc Ordinary Shares - Class A | Domestic Equities | 3 | 0 | – |
| Zoetis Inc Ordinary Shares - Class A | Domestic Equities | 2K | 13 | – |
| Total Cash and Sweep | Cash | 91K | 91K | – |
| Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF | Domestic Fixed Income | 12K | 157 | – |
| Vanguard Group, Inc. Vanguard Long-Term Bond ETF | Domestic Fixed Income | 10K | 137 | – |
| BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF | High Yield | 19K | 243 | – |
| BlackRock Institutional Trust Company N.A. iShares U.S. Broker-Dealers ETF | Domestic Equities | 10K | 81 | – |
| BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF | Domestic Fixed Income | 11K | 118 | – |
| Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF | Domestic Fixed Income | 16K | 335 | – |
| Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF | Domestic Fixed Income | 10K | 200 | – |
| BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF | Domestic Fixed Income | 11K | 104 | – |
| Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF | Real Estate | 21K | 254 | – |
| SSgA Active Trust Materials Select Sector SPDR | Domestic Equities | 5K | 62 | – |
| SSgA Active Trust Communication Services Select Sector SPDR Fund | Domestic Equities | 58K | 674 | – |
| SSgA Active Trust Financial Select Sector SPDR | Domestic Equities | 54K | 1K | – |
| SSgA Active Trust Industrial Select Sector SPDR | Domestic Equities | 20K | 163 | – |
| SSgA Active Trust Technology Select Sector SPDR ETF | Domestic Equities | 156K | 689 | – |
| SSgA Active Trust Consumer Staples Select Sector SPDR | Domestic Equities | 38K | 491 | – |
| SSgA Active Trust Real Estate Select Sector SPDR Fund (The) | Real Estate | 4K | 107 | – |
| SSgA Active Trust Utilities Select Sector SPDR ETF | Domestic Equities | 21K | 313 | – |
| SSgA Active Trust Health Care Select Sector SPDR | Domestic Equities | 98K | 674 | – |
| SSgA Active Trust Consumer Discretionary Select Sector SPDR | Domestic Equities | 55K | 300 | – |
| QIWI ADR REP CL B ORD | International Equities | 54 | 27 | – |
| Floating Rate Income Portfolio Institutional Class | Domestic Fixed Income | 4K | 383 | – |
| BNY Mellon High Yield ETF | High Yield | 3K | 54 | – |
| Vanguard Group, Inc. Vanguard Total International Bond ETF | International Fixed Income | 22K | 451 | – |
| VanEck ETF Trust VanEck CLO ETF | Domestic Equities | 2K | 43 | – |
| Franklin Templeton ETF Trust Franklin Senior Loan ETF | Fixed Income | 3K | 104 | – |
| BlackRock Institutional Trust Company N.A. iShares International Aggregate Bond Fund | Fixed Income | 66K | 1K | – |
| Kensington Managed Inco Fd USD Cls INST | Fixed Income | 50K | 5K | – |
| PIMCO Funds Emerging Markets Bond Fund Institutional Class | International Fixed Income | 4K | 453 | – |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Inst Class | Fixed Income | 5K | 548 | – |
| PIMCO Income Fund Class Institutional | Domestic Fixed Income | 139K | 13K | – |
| BlackRock Institutional Trust Company N.A. iShares 0-5 Year High Yield Corporate Bond ETF | High Yield | 1K | 30 | – |
| Sierra Tactical Core Income Fund Institutional Class | Fixed Income | 54K | 3K | – |
| Sierra Tactical Bond Fund Class Institutional | Fixed Income | 27K | 1K | – |
| Sierra Tactical Municipal Fund Instl Shares | Domestic Fixed Income | 5K | 212 | – |
| INHIBRX INC XXXCONTINGENT VALUE RIGHTSEFF: 05/30/2024 | Other | 0 | 2 | – |
| Arch Capital Group Ltd Ordinary Shares | Domestic Equities | 408 | 4 | – |
| ACRES Commercial Realty Corp Ordinary Shares | Domestic Equities | 81 | 7 | – |
| Automatic Data Processing Inc. Ordinary Shares | Domestic Equities | 498 | 2 | – |
| Ameren Corp. Ordinary Shares | Domestic Equities | 377 | 4 | – |
| AES Corp. Ordinary Shares | Domestic Equities | 303 | 18 | – |
| BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF | Fixed Income | 2K | 21 | – |
| Arthur J. Gallagher & Co. Ordinary Shares | Domestic Equities | 420 | 1 | – |
| Acadia Realty Trust Ordinary Shares | Domestic Equities | 83 | 5 | – |
| Allstate Corp (The) Ordinary Shares | Domestic Equities | 406 | 2 | – |
| Alnylam Pharmaceuticals Inc Ordinary Shares | Domestic Equities | 401 | 1 | – |
| Altimmune Inc Ordinary Shares | Domestic Equities | 34 | 5 | – |
| Alexanders Inc. Ordinary Shares | Domestic Equities | 83 | 0 | – |
| Antero Midstream Corp Ordinary Shares | Domestic Equities | 70 | 5 | – |
| Artisan Partners Asset Management Inc Ordinary Shares - Class A | Domestic Equities | 59 | 1 | – |
| Apellis Pharmaceuticals Inc Ordinary Shares | Domestic Equities | 103 | 2 | – |
| Ares Capital Corp Ordinary Shares | Domestic Equities | 66 | 2 | – |
| Arch Resources Inc Ordinary Shares - Class A | Domestic Equities | 63 | 0 | – |
| Arcturus Therapeutics Holdings Inc Ordinary Shares | Domestic Equities | 31 | 0 | – |
| Arrow Electronics Inc. Ordinary Shares | Domestic Equities | 536 | 4 | – |
| Arrowhead Pharmaceuticals Inc. Ordinary Shares | Domestic Equities | 152 | 6 | – |
| Atmos Energy Corp. Ordinary Shares | Domestic Equities | 849 | 7 | – |
| Avalonbay Communities Inc. Ordinary Shares | Domestic Equities | 296 | 1 | – |
| Broadcom Inc Ordinary Shares | International Equities | 75 | 0 | – |
| Avnet Inc. Ordinary Shares | Domestic Equities | 215 | 4 | – |
| Avery Dennison Corp. Ordinary Shares | Domestic Equities | 362 | 1 | – |
| Axsome Therapeutics Inc Ordinary Shares | Domestic Equities | 116 | 0 | – |
| Alibaba Group Holding Ltd ADR | International Equities | 29 | 0 | – |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | Domestic Fixed Income | 2K | 38 | – |
| BridgeBio Pharma Inc Ordinary Shares | Domestic Equities | 96 | 3 | – |
| Best Buy Co. Inc. Ordinary Shares | Domestic Equities | 1K | 14 | – |
| Biocryst Pharmaceuticals Inc. Ordinary Shares | Domestic Equities | 43 | 6 | – |
| Becton Dickinson & Co. Ordinary Shares | Domestic Equities | 338 | 1 | – |
| BeiGene Ltd ADR | International Equities | 111 | 0 | – |
| BHP Group Limited ADR | International Equities | 31 | 0 | – |
| Biogen Inc Ordinary Shares | Domestic Equities | 731 | 3 | – |
| SPDR Series Trust SPDR Bloomberg 3-12 Month T-Bill ETF | Fixed Income | 94 | 0 | – |
| Bank Of New York Mellon Corp Ordinary Shares | Domestic Equities | 392 | 5 | – |
| Baker Hughes Co Ordinary Shares - Class A | Domestic Equities | 288 | 9 | – |
| Biomarin Pharmaceutical Inc. Registered Shares | Domestic Equities | 759 | 11 | – |
| BioNTech SE ADR | International Equities | 155 | 2 | – |
| BP plc ADR | International Equities | 31 | 0 | – |
| Broadridge Financial Solutions, Inc. Ordinary Shares | Domestic Equities | 645 | 3 | – |
| BERKSHIRE HATHAWAY CL B ORD | Domestic Equities | 614 | 1 | – |
| Invesco Capital Management LLC Invesco BulletShares 2025 High Yield Corporate Bond ETF | Domestic Fixed Income | 681 | 30 | – |
| Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate Bond | High Yield | 682 | 30 | – |
| Vanguard Group, Inc. Vanguard Short-Term Bond ETF | Domestic Fixed Income | 94 | 1 | – |
| British American Tobacco Plc ADR | International Equities | 31 | 0 | – |
| Anheuser-Busch InBev SA/NV ADR | International Equities | 31 | 0 | – |
| BorgWarner Inc Ordinary Shares | Domestic Equities | 350 | 11 | – |
| Blackstone Secured Lending Fund. Ordinary Shares | Domestic Equities | 65 | 1 | – |
| Cal-Maine Foods, Inc. Ordinary Shares | Domestic Equities | 70 | 1 | – |
| Caseys General Stores, Inc. Ordinary Shares | Domestic Equities | 728 | 1 | – |
| Cboe Global Markets Inc. Ordinary Shares | Domestic Equities | 60 | 0 | – |
| CBRE Group Inc Ordinary Shares - Class A | Domestic Equities | 374 | 4 | – |
| Cogent Communications Holdings Inc Ordinary Shares | Domestic Equities | 59 | 0 | – |
| Consol Energy Inc Ordinary Shares | Domestic Equities | 83 | 0 | – |
| Chord Energy Corp Ordinary Shares - New | Domestic Equities | 61 | 0 | – |
| CME Group Inc Ordinary Shares - Class A | Domestic Equities | 712 | 3 | – |
| CNA Financial Corp. Ordinary Shares | Domestic Equities | 68 | 1 | – |
| Canadian National Railway Co. Ordinary Shares | International Equities | 31 | 0 | – |
| Centerpoint Energy Inc. Ordinary Shares | Domestic Equities | 408 | 14 | – |
| Canadian Natural Resources Ltd. Ordinary Shares | International Equities | 33 | 0 | – |
| Cohen & Steers Inc. Ordinary Shares | Domestic Equities | 63 | 0 | – |
| Canadian Pacific Kansas City Limited Ordinary Shares | International Equities | 31 | 0 | – |
| Crane Co Ordinary Shares | Domestic Equities | 388 | 2 | – |
| Carters Inc Ordinary Shares | Domestic Equities | 50 | 0 | – |
| Centerspace Ordinary Shares | Domestic Equities | 80 | 1 | – |
| CareTrust REIT Inc Ordinary Shares | Domestic Equities | 77 | 2 | – |
| Cognizant Technology Solutions Corp. Ordinary Shares - Class A | Domestic Equities | 332 | 4 | – |
| Curtiss-Wright Corp. Ordinary Shares | Domestic Equities | 298 | 0 | – |
| Cytokinetics Inc Ordinary Shares | Domestic Equities | 144 | 2 | – |
| Delta Air Lines, Inc. Ordinary Shares | Domestic Equities | 365 | 8 | – |
| Dell Technologies Inc Ordinary Shares - Class C | Domestic Equities | 232 | 1 | – |
| Diageo plc ADR | International Equities | 31 | 0 | – |
| Quest Diagnostics, Inc. Ordinary Shares | Domestic Equities | 606 | 4 | – |
| Dicks Sporting Goods, Inc. Ordinary Shares | Domestic Equities | 266 | 0 | – |
| Digital Realty Trust Inc Ordinary Shares | Real Estate | 80 | 0 | – |
| Ginkgo Bioworks Holdings Inc Ordinary Shares - Class A | International Equities | 52 | 154 | – |
| Dover Corp. Ordinary Shares | Domestic Equities | 375 | 2 | – |
| Amdocs Ltd Ordinary Shares | Domestic Equities | 291 | 3 | – |
| Darden Restaurants, Inc. Ordinary Shares | Domestic Equities | 419 | 2 | – |
| DT Midstream Inc Ordinary Shares | Domestic Equities | 77 | 0 | – |
| DaVita Inc Ordinary Shares | Domestic Equities | 239 | 1 | – |
| Emergent Biosolutions Inc Ordinary Shares | Domestic Equities | 21 | 3 | – |
| Encompass Health Corp Ordinary Shares | Domestic Equities | 393 | 4 | – |
| Elevance Health Inc Ordinary Shares | Domestic Equities | 418 | 0 | – |
| Enbridge Inc Ordinary Shares | International Equities | 33 | 0 | – |
| Equinix Inc Ordinary Shares | Real Estate | 300 | 0 | – |
| Equinor ASA ADR | International Equities | 34 | 1 | – |
| Erie Indemnity Co. Ordinary Shares - Class A | Domestic Equities | 60 | 0 | – |
| Eaton Corporation plc Ordinary Shares | Domestic Equities | 31 | 0 | – |
| Entergy Corp. Ordinary Shares | Domestic Equities | 424 | 3 | – |
| Evercore Inc Ordinary Shares - Class A | Domestic Equities | 70 | 0 | – |
| Eagle Materials Inc. Ordinary Shares | Domestic Equities | 319 | 1 | – |
| Diamondback Energy Inc Ordinary Shares | Domestic Equities | 397 | 2 | – |
| Fastenal Co. Ordinary Shares | Domestic Equities | 413 | 6 | – |
| First Citizens Bancshares, Inc (NC) Ordinary Shares - Class A | Domestic Equities | 375 | 0 | – |
| SPDR Series Trust SPDR Bloomberg Investment Grade Floating Rate ETF | Domestic Fixed Income | 682 | 22 | – |
| VanEck ETF Trust VanEck IG Floating Rate ETF | Domestic Fixed Income | 2K | 65 | – |
| Fomento Economico Mexicano S.A.B. de C.V. ADR | International Equities | 314 | 3 | – |
| Franklin Templeton ETF Trust Franklin Short Duration U.S. Government ETF | Domestic Fixed Income | 681 | 7 | – |
| Golub Capital BDC Inc Ordinary Shares | Domestic Equities | 63 | 5 | – |
| Gen Digital Inc Ordinary Shares | Domestic Equities | 242 | 11 | – |
| Gilead Sciences, Inc. Ordinary Shares | Domestic Equities | 1K | 19 | – |
| Gaming and Leisure Properties Inc Ordinary Shares | Domestic Equities | 337 | 7 | – |
| Genuine Parts Co. Ordinary Shares | Domestic Equities | 321 | 2 | – |
| Global Payments, Inc. Ordinary Shares | Domestic Equities | 359 | 3 | – |
| Gap, Inc. Ordinary Shares | Domestic Equities | 271 | 11 | – |
| GRAIL Inc | Domestic Equities | 11 | 0 | – |
| Grifols SA ADR - Level III | International Equities | 103 | 16 | – |
| GSK Plc ADR | International Equities | 418 | 10 | – |
| Gates Industrial Corporation plc Ordinary Shares | International Equities | 254 | 16 | – |
| Hasbro, Inc. Ordinary Shares | Domestic Equities | 185 | 3 | – |
| Hannon Armstrong Sustainable Infrastructure capital Inc Ordinary Shares | Domestic Equities | 75 | 1 | – |
| HDFC Bank Ltd. ADR | International Equities | 34 | 0 | – |
| Highwoods Properties, Inc. Ordinary Shares | Real Estate | 81 | 2 | – |
| Houlihan Lokey Inc Ordinary Shares - Class A | Domestic Equities | 67 | 0 | – |
| Hamilton Lane Inc Ordinary Shares - Class A | Domestic Equities | 73 | 0 | – |
| HSBC Holdings plc ADR | International Equities | 423 | 9 | – |
| Host Hotels & Resorts Inc Ordinary Shares | Real Estate | 325 | 18 | – |
| Hercules Capital Inc Ordinary Shares | Domestic Equities | 74 | 3 | – |
| Hubbell Inc. Ordinary Shares | Domestic Equities | 296 | 0 | – |
| BlackRock Institutional Trust Company N.A. iShares International High Yield Bond ETF | High Yield | 827 | 16 | – |
| International Business Machines Corp. Ordinary Shares | Domestic Equities | 60 | 0 | – |
| ICICI Bank Ltd. ADR | International Equities | 35 | 1 | – |
| ImmunityBio Inc Ordinary Shares | Domestic Equities | 79 | 12 | – |
| BlackRock Institutional Trust Company N.A. iShares 3-7 Year Treasury Bond ETF | Domestic Fixed Income | 137 | 1 | – |
| International Flavors & Fragrances Inc. Ordinary Shares | Domestic Equities | 703 | 8 | – |
| BlackRock Institutional Trust Company N.A. iShares Trust iShares 5-10 Year Investment Grade Corporat | Domestic Fixed Income | 3K | 65 | – |
| BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate | Domestic Fixed Income | 204 | 5 | – |
| Innovative Industrial Properties Inc Ordinary Shares | Real Estate | 81 | 0 | – |
| Illumina Inc Ordinary Shares | Domestic Equities | 393 | 3 | – |
| INHIBRX BIOSCIENCES INC | Domestic Equities | 9 | 0 | – |
| Infosys Ltd ADR | International Equities | 33 | 1 | – |
| Inovio Pharmaceuticals Inc Ordinary Shares | Domestic Equities | 31 | 3 | – |
| Interpublic Group Of Cos., Inc. Ordinary Shares | Domestic Equities | 1K | 40 | – |
| Iron Mountain Inc. Ordinary Shares | Real Estate | 81 | 0 | – |
| BlackRock Institutional Trust Company N.A. iShares Core 1-5 Year USD Bond ETF | Domestic Fixed Income | 680 | 14 | – |
| Intra-Cellular Therapies Inc Ordinary Shares | Domestic Equities | 106 | 0 | – |
| ITT Inc Ordinary Shares | Domestic Equities | 387 | 3 | – |
| Illinois Tool Works, Inc. Ordinary Shares | Domestic Equities | 404 | 1 | – |
| Jazz Pharmaceuticals plc Ordinary Shares | Domestic Equities | 591 | 4 | – |
| Jabil Inc Ordinary Shares | Domestic Equities | 223 | 1 | – |
| Janus Henderson Group plc Ordinary Shares | International Equities | 347 | 11 | – |
| Jack Henry & Associates, Inc. Ordinary Shares | Domestic Equities | 522 | 3 | – |
| Jones Lang Lasalle Inc. Ordinary Shares | Domestic Equities | 77 | 0 | – |
| Jackson Financial Inc Ordinary Shares - Class A | Domestic Equities | 72 | 0 | – |
| KLA Corp. Ordinary Shares | Domestic Equities | 221 | 0 | – |
| Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | Domestic Equities | 304 | 4 | – |
| Karyopharm Therapeutics Inc Ordinary Shares | Domestic Equities | 61 | 70 | – |
| Kroger Co. Ordinary Shares | Domestic Equities | 306 | 5 | – |
| Kymera Therapeutics Inc Ordinary Shares | Domestic Equities | 58 | 2 | – |
| Lamar Advertising Co Ordinary Shares - Class A | Domestic Equities | 83 | 0 | – |
| Leidos Holdings Inc Ordinary Shares | Domestic Equities | 306 | 1 | – |
| Littelfuse, Inc. Ordinary Shares | Domestic Equities | 348 | 0 | – |
| L3Harris Technologies Inc Ordinary Shares | Domestic Equities | 839 | 3 | – |
| LKQ Corp Ordinary Shares | Domestic Equities | 339 | 9 | – |
| First Trust Exchange-Traded Fund III First Trust Low Duration Opportunities ETF | MBS | 679 | 14 | – |
| BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF | Domestic Fixed Income | 2K | 18 | – |
| Lamb Weston Holdings Inc Ordinary Shares | Domestic Equities | 300 | 3 | – |
| Mastercard Incorporated Ordinary Shares - Class A | Domestic Equities | 1K | 2 | – |
| Main Street Capital Corporation Ordinary Shares | Domestic Equities | 72 | 1 | – |
| Mckesson Corporation Ordinary Shares | Domestic Equities | 234 | 0 | – |
| Mondelez International Inc. Ordinary Shares - Class A | Domestic Equities | 399 | 4 | – |
| MercadoLibre Inc Ordinary Shares | Domestic Equities | 34 | 0 | – |
| Macrogenics Inc Ordinary Shares | Domestic Equities | 36 | 9 | – |
| McCormick & Co., Inc. Ordinary Shares (Non Voting) | Domestic Equities | 322 | 4 | – |
| Mueller Industries, Inc. Ordinary Shares | Domestic Equities | 71 | 1 | – |
| Motorola Solutions Inc Ordinary Shares | Domestic Equities | 414 | 0 | – |
| MSC Industrial Direct Co., Inc. Ordinary Shares - Class A | Domestic Equities | 52 | 0 | – |
| MGIC Investment Corp Ordinary Shares | Domestic Equities | 63 | 1 | – |
| Nasdaq Inc Ordinary Shares - 144A | Domestic Equities | 393 | 5 | – |
| NewMarket Corp. Ordinary Shares | Domestic Equities | 53 | 0 | – |
| National Health Investors, Inc. Ordinary Shares | Domestic Equities | 81 | 1 | – |
| Newmark Group Inc Ordinary Shares - Class A | Domestic Equities | 81 | 8 | – |
| NRG Energy Inc. Ordinary Shares | Domestic Equities | 344 | 4 | – |
| National Storage Affiliates Trust Ordinary Shares | Domestic Equities | 77 | 1 | – |
| Nutanix Inc Ordinary Shares - Class A | Domestic Equities | 251 | 4 | – |
| Natera Inc Ordinary Shares | Domestic Equities | 162 | 0 | – |
| Nuvalent Inc Ordinary Shares - Class A | Domestic Equities | 70 | 0 | – |
| Novavax, Inc. Ordinary Shares | Domestic Equities | 24 | 2 | – |
| Blue Owl Capital Corp Ordinary Shares | Domestic Equities | 67 | 5 | – |
| Oge Energy Corp. Ordinary Shares | Domestic Equities | 416 | 11 | – |
| Oneok Inc. Ordinary Shares | Domestic Equities | 66 | 0 | – |
| Omnicom Group, Inc. Ordinary Shares | Domestic Equities | 2K | 18 | – |
| Oshkosh Corp Ordinary Shares | Domestic Equities | 386 | 3 | – |
| Ovintiv Inc Ordinary Shares | International Equities | 340 | 7 | – |
| Bank OZK Ordinary Shares | Domestic Equities | 365 | 9 | – |
| Pacific Biosciences of California Inc Ordinary Shares | Domestic Equities | 64 | 48 | – |
| Prosperity Bancshares Inc. Ordinary Shares | Domestic Equities | 394 | 5 | – |
| Petroleo Brasileiro S.A. Petrobras ADR | International Equities | 673 | 45 | – |
| PDD Holdings Inc ADR | International Equities | 29 | 0 | – |
| Parker-Hannifin Corp. Ordinary Shares | Domestic Equities | 463 | 0 | – |
| Invesco Capital Management LLC Invesco International Corporate Bond ETF | International Fixed Income | 2K | 75 | – |
| Packaging Corp Of America Ordinary Shares | Domestic Equities | 63 | 0 | – |
| Pool Corporation Ordinary Shares | Domestic Equities | 303 | 0 | – |
| Pilgrims Pride Corp. Ordinary Shares | Domestic Equities | 594 | 16 | – |
| Prudential Financial Inc. Ordinary Shares | Domestic Equities | 417 | 3 | – |
| Phillips 66 Ordinary Shares | Domestic Equities | 434 | 3 | – |
| Pimco Exchange Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund | Domestic Fixed Income | 1K | 46 | – |
| Radian Group, Inc. Ordinary Shares | Domestic Equities | 60 | 1 | – |
| Regency Centers Corporation Ordinary Shares | Domestic Equities | 1K | 22 | – |
| Regeneron Pharmaceuticals, Inc. Ordinary Shares | Domestic Equities | 1K | 0 | – |
| Regions Financial Corp. Ordinary Shares | Domestic Equities | 350 | 17 | – |
| Reinsurance Group Of America, Inc. Ordinary Shares | Domestic Equities | 364 | 1 | – |
| Repligen Corp. Ordinary Shares | Domestic Equities | 128 | 0 | – |
| Rio Tinto plc ADR | International Equities | 31 | 0 | – |
| Raymond James Financial, Inc. Ordinary Shares | Domestic Equities | 434 | 3 | – |
| Regal Rexnord Corp Ordinary Shares | Domestic Equities | 280 | 1 | – |
| Recursion Pharmaceuticals Inc Ordinary Shares - Class A | Domestic Equities | 40 | 5 | – |
| Royal Bank Of Canada Ordinary Shares | International Equities | 33 | 0 | – |
| Banco Santander S.A. ADR | International Equities | 29 | 7 | – |
| Sap SE ADR | International Equities | 35 | 0 | – |
| Steven Madden Ltd. Ordinary Shares | Domestic Equities | 66 | 1 | – |
| Shopify Inc Ordinary Shares - Class A | International Equities | 297 | 4 | – |
| Sherwin-Williams Co. Ordinary Shares | Domestic Equities | 306 | 0 | – |
| BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF | Domestic Fixed Income | 137 | 1 | – |
| Skechers U S A, Inc. Ordinary Shares - Class A | Domestic Equities | 287 | 4 | – |
| SL Green Realty Corp. Ordinary Shares | Domestic Equities | 77 | 1 | – |
| BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF | Domestic Fixed Income | 3K | 70 | – |
| TD Synnex Corp Ordinary Shares | Domestic Equities | 208 | 1 | – |
| Sanofi ADR | International Equities | 304 | 5 | – |
| Simon Property Group, Inc. Ordinary Shares | Real Estate | 472 | 3 | – |
| S&P Global Inc Ordinary Shares | Domestic Equities | 333 | 0 | – |
| SSgA Active Trust SPDR Blackstone Senior Loan ETF | High Yield | 995 | 23 | – |
| Sarepta Therapeutics Inc Ordinary Shares | Domestic Equities | 170 | 0 | – |
| Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | Fixed Income | 5K | 248 | – |
| SS&C Technologies Holdings Inc Ordinary Shares | Domestic Equities | 372 | 4 | – |
| Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF | Domestic Equities | 9K | 224 | – |
| Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF | International Equities | 7K | 260 | – |
| STAG Industrial Inc Ordinary Shares | Domestic Equities | 397 | 11 | – |
| Steris Plc Ordinary Shares | Domestic Equities | 333 | 1 | – |
| BlackRock Institutional Trust Company N.A. iShares 0-5 Year TIPS Bond ETF | Domestic Fixed Income | 2K | 22 | – |
| Toronto Dominion Bank Ordinary Shares | International Equities | 31 | 0 | – |
| TG Therapeutics Inc Ordinary Shares | Domestic Equities | 83 | 3 | – |
| Toyota Motor Corporation | International Equities | 445 | 2 | – |
| Travel Leisure Co Ordinary Shares | Domestic Equities | 321 | 7 | – |
| Thomson-Reuters Corp Ordinary Shares | Domestic Equities | 31 | 0 | – |
| T. Rowe Price Group Inc. Ordinary Shares | Domestic Equities | 63 | 0 | – |
| Tractor Supply Co. Ordinary Shares | Domestic Equities | 512 | 1 | – |
| Take-Two Interactive Software, Inc. Ordinary Shares | Domestic Equities | 302 | 1 | – |
| Twilio Inc Ordinary Shares Class A | Domestic Equities | 283 | 4 | – |
| Twist Bioscience Corp Ordinary Shares | Domestic Equities | 107 | 2 | – |
| Texas Roadhouse Inc Ordinary Shares | Domestic Equities | 72 | 0 | – |
| UBS Group AG Registered Shares | International Equities | 29 | 0 | – |
| Universal Health Services, Inc. Ordinary Shares - Class B | Domestic Equities | 248 | 1 | – |
| Unilever plc ADR | International Equities | 30 | 0 | – |
| Unum Group Ordinary Shares | Domestic Equities | 364 | 7 | – |
| United Parcel Service, Inc. Ordinary Shares - Class B | Domestic Equities | 1K | 9 | – |
| United Rentals, Inc. Ordinary Shares | Domestic Equities | 445 | 0 | – |
| US Foods Holding Corp Ordinary Shares | Domestic Equities | 293 | 4 | – |
| United Therapeutics Corp Ordinary Shares | Domestic Equities | 288 | 0 | – |
| Vanguard Group, Inc. Vanguard Intermediate-Term Corporate Bond ETF | Domestic Fixed Income | 46 | 0 | – |
| Victory Capital Holdings Inc Ordinary Shares - Class A | Domestic Equities | 74 | 1 | – |
| Verve Therapeutics Inc Ordinary Shares | Domestic Equities | 32 | 6 | – |
| Vanguard Group, Inc. Vanguard Long-Term Treasury ETF | Domestic Fixed Income | 845 | 14 | – |
| VICI Properties Inc Ordinary Shares | Real Estate | 359 | 13 | – |
| Viper Energy Inc Ordinary Shares - Class A | Domestic Equities | 65 | 1 | – |
| Vistra Corp Ordinary Shares | Domestic Equities | 359 | 4 | – |
| Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund | Domestic Fixed Income | 37 | 0 | – |
| Verizon Communications Inc Ordinary Shares | Domestic Equities | 413 | 10 | – |
| WEC Energy Group Inc Ordinary Shares | Domestic Equities | 413 | 4 | – |
| Welltower Inc Ordinary Shares | Real Estate | 411 | 3 | – |
| Williams Cos Inc Ordinary Shares | Domestic Equities | 72 | 1 | – |
| Williams-Sonoma, Inc. Ordinary Shares | Domestic Equities | 60 | 0 | – |
| Watsco Inc. Ordinary Shares - Class A | Domestic Equities | 404 | 0 | – |
| Whitestone REIT Ordinary Shares | Domestic Equities | 77 | 6 | – |
| Western Union Company Ordinary Shares | Domestic Equities | 60 | 5 | – |
| Exxon Mobil Corp. Ordinary Shares | Domestic Equities | 2K | 15 | – |
| BondBloxx ETF Trust BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | Domestic Equities | 4K | 84 | – |
| Yum China Holdings Inc Ordinary Shares | International Equities | 247 | 9 | – |
| Zimmer Biomet Holdings Inc Ordinary Shares | Domestic Equities | 281 | 3 | – |
| Agnico Eagle Mines Ltd Ordinary Shares | Commodities | 458 | 7 | – |
| Aflac Inc. Ordinary Shares | Domestic Equities | 951 | 10 | – |
| Alamos Gold Inc. Ordinary Shares - Class A | Commodities | 795 | 50 | – |
| Air Products & Chemicals Inc. Ordinary Shares | Domestic Equities | 868 | 3 | – |
| Birkenstock Holding Plc Ordinary Shares | Domestic Equities | 381 | 7 | – |
| Coca-Cola Europacific Partners Plc Ordinary Shares | International Equities | 364 | 5 | – |
| Comcast Corp Ordinary Shares - Class A | Domestic Equities | 1K | 31 | – |
| Cohen & Steers Institutional Realty Shares | Real Estate | 9K | 188 | – |
| Constellium SE Ordinary Shares - Class A | Domestic Equities | 1K | 70 | – |
| Consolidated Edison, Inc. Ordinary Shares | Domestic Equities | 1K | 12 | – |
| Equity Residential Properties Trust Ordinary Shares | Domestic Equities | 1K | 19 | – |
| Evergy Inc Ordinary Shares | Domestic Equities | 1K | 19 | – |
| Icon Plc Ordinary Shares | Domestic Equities | 716 | 2 | – |
| Imperial Oil Ltd. Ordinary Shares | International Equities | 1K | 20 | – |
| INTEL ORD | Domestic Equities | 1K | 42 | – |
| Inter & Co Inc Ordinary Shares - Class A | Domestic Equities | 449 | 73 | – |
| Itau Unibanco Holding S.A. ADR | International Equities | 339 | 58 | – |
| KDDI Corp. ADR | International Equities | 790 | 59 | – |
| Keysight Technologies Inc Ordinary Shares | Domestic Equities | 411 | 3 | – |
| Kinross Gold Corp. Ordinary Shares | Commodities | 524 | 63 | – |
| Kenvue Inc Ordinary Shares | Domestic Equities | 691 | 38 | – |
| Linde Plc. Ordinary Shares | International Equities | 1K | 3 | – |
| Realty Income Corp. Ordinary Shares | Real Estate | 962 | 18 | – |
| Pfizer Inc. Ordinary Shares | Domestic Equities | 729 | 26 | – |
| Pinnacle West Capital Corp. Ordinary Shares | Domestic Equities | 1K | 16 | – |
| PPG Industries, Inc. Ordinary Shares | Domestic Equities | 1K | 9 | – |
| Roche Holding AG ADR | International Equities | 750 | 22 | – |
| Ralph Lauren Corp Ordinary Shares - Class A | Domestic Equities | 2K | 9 | – |
| StoneCo Ltd Ordinary Shares - Class A | International Equities | 1K | 84 | – |
| Stanley Black & Decker Inc Ordinary Shares | Domestic Equities | 1K | 14 | – |
| Target Corp Ordinary Shares | Domestic Equities | 1K | 8 | – |
| TIM SA ADR | International Equities | 286 | 20 | – |
| Tyson Foods, Inc. Ordinary Shares - Class A | Domestic Equities | 1K | 27 | – |
| Ultrapar Participacoes S.A. ADR | International Equities | 258 | 66 | – |
| HEADHUNTER GROUP ADR | Domestic Equities | 0 | 1 | – |
| PJSC LUKOIL SPONSORED ADR | International Equities | 0 | 0 | – |
| Privia Health Group Inc Ordinary Shares | Domestic Equities | 9 | 0 | – |
| Swan Defined Risk Fund Class I | Domestic Equities | 7K | 493 | – |
| Symmetry Panoramic Global Fixed Income Fund Class I Shares | Fixed Income | 8K | 925 | – |
| Symmetry Panoramic Global Equity Fund Class I Shares | Domestic Equities | 6K | 447 | – |
| Symmetry Panoramic International Equity Fund Class I Shares | International Equities | 4K | 306 | – |
| Symmetry Panoramic US Fixed Income Fund Class I Shares | Domestic Fixed Income | 2K | 223 | – |
| Symmetry Panoramic US Equity Fund Class I Shares | Domestic Equities | 7K | 472 | – |
| BBVA Argentina ADR | International Equities | 496 | 54 | – |
| Banco Bilbao Vizcaya Argentaria. ADR | International Equities | 380 | 37 | – |
| Baidu Inc ADR | Domestic Equities | 181 | 2 | – |
| Booking Holdings Inc Ordinary Shares | Domestic Equities | 546 | 0 | – |
| Carrier Global Corp Ordinary Shares | Domestic Equities | 323 | 6 | – |
| Capgemini ADR | International Equities | 414 | 11 | – |
| Cemex S.A.B. De C.V. ADR | International Equities | 238 | 37 | – |
| Evertec Inc Ordinary Shares | Domestic Equities | 247 | 8 | – |
| iShares Trust iShares Fallen Angels USD Bond ETF | High Yield | 396 | 15 | – |
| Ferguson Enterprises Inc. Ordinary Shares | Domestic Equities | 361 | 2 | – |
| FMC Corp. Ordinary Shares | Domestic Equities | 232 | 3 | – |
| Frontline Plc Ordinary Shares | International Equities | 432 | 17 | – |
| Helmerich & Payne, Inc. Ordinary Shares | Domestic Equities | 262 | 7 | – |
| FlexShares Trust FlexShares High Yield Value Scored Bond Index ETF | Domestic Fixed Income | 205 | 4 | – |
| Kulicke & Soffa Industries, Inc. Ordinary Shares | Domestic Equities | 281 | 5 | – |
| Coca-Cola Femsa S.A.B. DE C.V. ADR | International Equities | 305 | 3 | – |
| Li Auto Inc ADR | International Equities | 132 | 8 | – |
| Lululemon Athletica inc. Ordinary Shares | Domestic Equities | 231 | 0 | – |
| MINISO Group Holding Ltd ADR | Fixed Income | 270 | 14 | – |
| Nuveen Preferred Securities and Income Fund Class I | Preferred Stock | 2K | 110 | – |
| Nextracker Inc Ordinary Shares - Class A | Domestic Equities | 91 | 2 | – |
| Roper Technologies Inc Ordinary Shares | Domestic Equities | 432 | 0 | – |
| RTX Corp Ordinary Shares | Domestic Equities | 392 | 3 | – |
| Sandoz Group AG ADR | International Equities | 25 | 0 | – |
| SPDR Series Trust SPDR Bloomberg Short Term High Yield Bond ETF | High Yield | 345 | 14 | – |
| SPDR Series Trust SPDR Portfolio High Yield Bond ETF | Domestic Fixed Income | 416 | 18 | – |
| Stellantis N.V Ordinary Shares | International Equities | 329 | 17 | – |
| Torm Plc Ordinary Shares - Class A | Domestic Equities | 1K | 31 | – |
| Tenaris S.A. ADR | Domestic Equities | 271 | 9 | – |
| Vanguard Group, Inc. Vanguard Short-Term Corporate Bond ETF | Domestic Fixed Income | 209 | 3 | – |
| Verisk Analytics Inc Ordinary Shares | Domestic Equities | 413 | 1 | – |
| Verisign Inc. Ordinary Shares | Domestic Equities | 303 | 2 | – |
| Woodside Energy Group Ltd ADR | International Equities | 226 | 12 | – |
| Global X Funds Global X MSCI Argentina ETF | Unknown | 19 | 0 | – |
| Invesco Capital Management LLC Invesco MSCI Global Timber ETF | International Equities | 29 | 1 | – |
| WisdomTree Trust WisdomTree Japan SmallCap Dividend Fund | International Equities | 34 | 0 | – |
| WisdomTree Trust WisdomTree Japan Hedged Equity Fund | International Equities | 88 | 1 | – |
| SPDR Series Trust SPDR Bloomberg Emerging Markets Local Bond ETF | International Fixed Income | 78 | 4 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI Indonesia ETF | International Equities | 5 | 0 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI Ireland ETF | International Equities | 3 | 0 | – |
| BlackRock Institutional Trust Company N.A. iShares J.P. Morgan USD Emerging Markets Bond ETF | International Fixed Income | 185 | 2 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI Philippines ETF | International Equities | 10 | 0 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI Peru and Global Exposure ETF | International Equities | 18 | 0 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI Australia ETF | International Equities | 12 | 0 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI Sweden ETF | International Equities | 14 | 0 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI Germany ETF | International Equities | 53 | 2 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI Hong Kong ETF | International Equities | 16 | 1 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI Italy ETF | International Equities | 11 | 0 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI Belgium ETF | International Equities | 5 | 0 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI Switzerland ETF | International Equities | 49 | 1 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI Netherlands ETF | International Equities | 51 | 1 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI Austria ETF | International Equities | 6 | 0 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI Spain ETF | International Equities | 12 | 0 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI France ETF | International Equities | 43 | 1 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI Singapore ETF | International Equities | 5 | 0 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI Taiwan ETF | International Equities | 28 | 1 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI United Kingdom ETF | International Equities | 59 | 2 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI Mexico ETF | International Equities | 78 | 1 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI South Korea ETF | International Equities | 27 | 0 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI Brazil ETF | International Equities | 136 | 5 | – |
| Fidelity Covington Trust Fidelity MSCI Energy Index ETF | Domestic Equities | 660 | 26 | – |
| VanEck ETF Trust VanEck Gold Miners ETF | Commodities | 38 | 1 | – |
| BlackRock Institutional Trust Company N.A. iShares Gold Trust | Commodities | 180 | 4 | – |
| BlackRock Institutional Trust Company N.A. iShares Latin America 40 ETF | International Equities | 104 | 4 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI India ETF | International Equities | 28 | 0 | – |
| BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Growth ETF | Domestic Equities | 318 | 3 | – |
| BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Value ETF | Domestic Equities | 392 | 3 | – |
| SPDR Series Trust SPDR Bloomberg High Yield Bond ETF | High Yield | 239 | 3 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI China ETF | International Equities | 49 | 1 | – |
| SPDR Series Trust SPDR S&P 400 Mid Cap Growth ETF | Domestic Equities | 733 | 9 | – |
| SPDR Series Trust SPDR S&P 400 Mid Cap Value ETF | Domestic Equities | 917 | 13 | – |
| Global X Funds Global X MSCI Norway ETF | Domestic Equities | 38 | 1 | – |
| BlackRock Institutional Trust Company N.A. iShares Trust iShares Preferred and Income Securities ETF | Preferred Stock | 133 | 4 | – |
| Invesco Capital Management LLC Invesco Financial Preferred ETF | Preferred Stock | 134 | 9 | – |
| Invesco Capital Management LLC Invesco Fundamental High Yield Corporate Bond ETF | High Yield | 106 | 6 | – |
| Invesco Capital Management LLC Invesco Water Resources ETF | Domestic Equities | 56 | 1 | – |
| BlackRock Institutional Trust Company N.A. iShares Silver Trust | Commodities | 130 | 5 | – |
| SPDR Series Trust SPDR S&P 600 Small Cap Growth ETF | Domestic Equities | 826 | 10 | – |
| SPDR Series Trust SPDR S&P 600 Small Cap Value ETF | Domestic Equities | 997 | 13 | – |
| SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | Domestic Equities | 881 | 11 | – |
| SPDR Series Trust SPDR Portfolio S&P 500 Value ETF | Domestic Equities | 1K | 21 | – |
| Pacer Funds Trust Pacer Data & Infrastructure Real Estate ETF | Real Estate | 33 | 1 | – |
| BlackRock Institutional Trust Company N.A. iShares MSCI Thailand ETF | International Equities | 5 | 0 | – |
| United States Commodity Funds LLC United States Natural Gas Fund | Commodities | 22 | 1 | – |
| United States Commodity Funds LLC United States Oil Fund | Commodities | 21 | 0 | – |
| BlackRock Institutional Trust Company N.A. iShares Core U.S. REIT ETF | Real Estate | 69 | 1 | – |
| Vanguard Group, Inc. Vanguard Materials ETF | Domestic Equities | 78 | 0 | – |
| Vanguard Group, Inc. Vanguard FTSE Europe ETF | International Equities | 286 | 4 | – |
| VanEck ETF Trust VanEck Vietnam ETF | International Equities | 15 | 1 | – |
| Vanguard Group, Inc. Vanguard Global ex-U.S. Real Estate ETF | Real Estate | 388 | 10 | – |
| Vanguard Group, Inc. Vanguard Russell 1000 Growth Index ETF | Domestic Equities | 377 | 4 | – |
| Vanguard Group, Inc. Vanguard Russell 1000 Value Index ETF | Domestic Equities | 435 | 6 | – |
| Vanguard Group, Inc. Vanguard FTSE Pacific ETF | International Equities | 206 | 3 | – |
| Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF | Domestic Equities | 356 | 2 | – |
| Vanguard Group, Inc. Vanguard Russell 2000 Value Index ETF | Domestic Equities | 431 | 3 | – |
| BlackRock Institutional Trust Company N.A. iShares International Developed Property ETF | Real Estate | 126 | 5 | – |
| SPDR Series Trust SPDR Metals & Mining ETF | Commodities | 47 | 1 | – |
| Autoliv Inc. Ordinary Shares | Domestic Equities | 535 | 5 | – |
| Eldorado Gold Corp. Ordinary Shares | Commodities | 680 | 46 | – |
| Manulife Financial Corp. Ordinary Shares | International Equities | 745 | 28 | – |
| Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares | Fixed Income | 5K | 313 | – |