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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDUSTRIES INC COM COM 000957100 3,711 87 SH SOLE 0 0 87
AFLAC INC COM COM 001055102 13,457 193 SH SOLE 0 0 193
AG MTG INVEST TRUST INC COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 001228501 2,914 476 SH SOLE 0 0 476
AIA GROUP LIMITED ADR SPONSORED ADR SPONSORED 001317205 14,133 347 SH SOLE 0 0 347
AMC ENTERTAINMENT HOLDINGS INC COM CL A COM CL A 00165C104 110 25 SH SOLE 0 0 25
AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100 PFD EQT UNIT DEP REP 1/100 00165C203 44 25 SH SOLE 0 0 25
AT&T INC COM COM 00206R102 102,678 6,437 SH SOLE 0 0 6,437
AT&T INC 5.35 GBL NTS DUE 01/11/ 5.35% GBL NTS DUE 01/11/ 00206R300 3,600 150 SH SOLE 0 0 150
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RJY9 7,594 9 PRN SOLE 0 0 9
AT&T INC NOTE M/W CLBL NOTE M/W CLBL 00206RKG6 7,736 9 PRN SOLE 0 0 9
ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED ADR SPONSORED 00215W100 530 68 SH SOLE 0 0 68
AST SPACEMOBILE INC COM CL A COM CL A 00217D100 47 10 SH SOLE 0 0 10
THE AARONS COMPANY INC COM COM 00258W108 1,315 93 SH SOLE 0 0 93
ABBOTT LABORATORIES COM COM 002824100 27,582 253 SH SOLE 0 0 253
ABBVIE INC COM COM 00287Y109 72,158 536 SH SOLE 0 0 536
ABBVIE INC NOTE M/W CLBL NOTE M/W CLBL 00287YAQ2 8,700 9 PRN SOLE 0 0 9
ABBVIE INC NOTE M/W CLBL NOTE M/W CLBL 00287YBZ1 20,149 21 PRN SOLE 0 0 21
ABBVIE INC NOTE M/W CLBL NOTE M/W CLBL 00287YCX5 7,778 8 PRN SOLE 0 0 8
ACADIA HEALTHCARE COM COM 00404A109 1,195 15 SH SOLE 0 0 15
ACI WORLDWIDE INC COM COM 004498101 6,349 274 SH SOLE 0 0 274
ACTIVISION BLIZZARD INC COM COM 00507V109 37,429 444 SH SOLE 0 0 444
ACTIVISION BLIZZARD INC NOTE M/W CLBL NOTE M/W CLBL 00507VAP4 6,400 8 PRN SOLE 0 0 8
ADIDAS AG ADR SPONSORED ADR SPONSORED 00687A107 2,141 22 SH SOLE 0 0 22
ADOBE INC COM COM 00724F101 24,450 50 SH SOLE 0 0 50
ADVANCE AUTO PARTS INC COM COM 00751Y106 422 6 SH SOLE 0 0 6
AERIUS COM COM 00767A100 95 50,000 SH SOLE 0 0 50,000
AECOM NOTE M/W CLBL NOTE M/W CLBL 00774CAB3 1,935 2 PRN SOLE 0 0 2
ADYEN NV ADR UNSPONSORED ADR UNSPONSORED 00783V104 8,731 505 SH SOLE 0 0 505
ADVANCED MICRO DEVICES INC COM COM 007903107 41,919 368 SH SOLE 0 0 368
AFFIRM HLDGS INC COM CL A COM CL A 00827B106 3,066 200 SH SOLE 0 0 200
AGILENT TECHNOLOGIES INC COM COM 00846U101 11,183 93 SH SOLE 0 0 93
AGILE THERAPEUTICS INC COM COM 00847L308 30 10 SH SOLE 0 0 10
AGREE REALTY CORP COM USD0.0001 COM USD0.0001 008492100 1,112 17 SH SOLE 0 0 17
AIRBNB INC COM CL A COM CL A 009066101 2,435 19 SH SOLE 0 0 19
AIR LIQUIDE (L') ADR UNSPONSORED ADR UNSPONSORED 009126202 1,185 33 SH SOLE 0 0 33
AIR LEASE CORP COM CL A COM CL A 00912X302 16,363 391 SH SOLE 0 0 391
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 13,775 46 SH SOLE 0 0 46
AIRBUS SE ADR UNSPONSORED ADR UNSPONSORED 009279100 7,842 217 SH SOLE 0 0 217
AIRCASTLE LIMITED NOTE M/W CLBL NOTE M/W CLBL 00928QAS0 28,253 30 PRN SOLE 0 0 30
AKAMAI TECHNOLOGIES COM COM 00971T101 11,773 131 SH SOLE 0 0 131
AKZO NOBEL NV ADR SPONSORED ADR SPONSORED 010199503 1,556 57 SH SOLE 0 0 57
ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBL GO BDS REV CLBL 01179RVN0 26,000 25 PRN SOLE 0 0 25
ALBEMARLE CORP COM COM 012653101 11,824 53 SH SOLE 0 0 53
ARCONIC INC NOTE M/W CLBL NOTE M/W CLBL 013817AJ0 13,105 13 PRN SOLE 0 0 13
ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 COM USD0.01 015271109 1,175 10 SH SOLE 0 0 10
ALGONQUIN POWER & UTILITIES CO COM COM 015857105 1,908 231 SH SOLE 0 0 231
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 2,917 35 SH SOLE 0 0 35
ALIGN TECHNOLOGY INC COM COM 016255101 28,645 81 SH SOLE 0 0 81
ALL AMERICAN PET COMPANY INC COM COM 01644F106 152 1,520,000 SH SOLE 0 0 1,520,000
ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 5,364 95 SH SOLE 0 0 95
ALLY BANK MIDVALE UTAH CD CD 02007GM91 74,900 75 PRN SOLE 0 0 75
ALPHABET INC COM CL C COM CL C 02079K107 56,856 470 SH SOLE 0 0 470
ALPHABET INC COM CL A COM CL A 02079K305 167,460 1,399 SH SOLE 0 0 1,399
ALTRIA GROUP INC COM COM 02209S103 54,876 1,211 SH SOLE 0 0 1,211
AMADEUS IT GROUP SA ADR UNSPONSORED ADR UNSPONSORED 02263T104 11,576 152 SH SOLE 0 0 152
AMAZON COM INC COM COM 023135106 432,143 3,315 SH SOLE 0 0 3,315
AMAZON COM INC NOTE M/W CLBL NOTE M/W CLBL 023135CP9 27,824 28 PRN SOLE 0 0 28
AMEDISYS INC COM COM 023436108 22,677 248 SH SOLE 0 0 248
AMEREN CORP COM COM 023608102 3,267 40 SH SOLE 0 0 40
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 9,031 107 SH SOLE 0 0 107
AMERICAN EXPRESS CO COM COM 025816109 1,043,908 5,993 SH SOLE 0 0 5,993
AMERICAN EXPRESS CO NOTE M/W CLBL NOTE M/W CLBL 025816BR9 18,317 19 PRN SOLE 0 0 19
AMERICAN EXPRESS CO NOTE M/W CLBL NOTE M/W CLBL 025816CG2 10,634 11 PRN SOLE 0 0 11
AMERICAN EXPRESS CO NOTE PERP M/W QTRLY CLBL NOTE PERP M/W QTRLY CLBL 025816CH0 6,640 8 PRN SOLE 0 0 8
AMER INTL GRP INC NOTE M/W CLBL NOTE M/W CLBL 026874CY1 1,981 2 PRN SOLE 0 0 2
AMER INTL GRP INC NOTE M/W CLBL NOTE M/W CLBL 026874DQ7 1,884 2 PRN SOLE 0 0 2
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 8,727 45 SH SOLE 0 0 45
AMERICAN TOWER CORP NOTE M/W CLBL NOTE M/W CLBL 03027XAD2 2,982 3 PRN SOLE 0 0 3
AMERICAN TOWER CORP NOTE M/W CLBL NOTE M/W CLBL 03027XAP5 16,677 18 PRN SOLE 0 0 18
AMERICAN TOWER CORP NOTE M/W CLBL NOTE M/W CLBL 03027XBL3 8,968 10 PRN SOLE 0 0 10
AMERICAN TOWER CORP NOTE M/W CLBL NOTE M/W CLBL 03027XBR0 1,759 2 PRN SOLE 0 0 2
AMERICAN WATER CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 03040WAQ8 1,846 2 PRN SOLE 0 0 2
AMERICOLD REALTY TRUST INC COM USD0.01 COM USD0.01 03064D108 11,499 356 SH SOLE 0 0 356
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 11,738 61 SH SOLE 0 0 61
AMERIPRISE FINANCIAL INC COM COM 03076C106 262,542 790 SH SOLE 0 0 790
AMGEN INC COM COM 031162100 5,387 24 SH SOLE 0 0 24
AMGEN INC NOTE M/W CLBL NOTE M/W CLBL 031162CW8 9,972 12 PRN SOLE 0 0 12
AMPHENOL CORP COM CL A COM CL A 032095101 2,973 35 SH SOLE 0 0 35
AMPLIFY ETF TR CWP ENHANCED DIV ETF CWP ENHANCED DIV ETF 032108409 6,696 186 SH SOLE 0 0 186
AMPLITECH GROUP INC COM COM 03211Q200 8,432 3,650 SH SOLE 0 0 3,650
ANALOG DEVICES INC COM COM 032654105 53,962 277 SH SOLE 0 0 277
ANHEUSER-BUSCH COS LLC / ANHEU NOTE M/W CLBL NOTE M/W CLBL 03522AAG5 8,717 9 PRN SOLE 0 0 9
ANHEUSER-BUSCH INBEV WORLDWIDE NOTE M/W CLBL NOTE M/W CLBL 035240AL4 3,868 4 PRN SOLE 0 0 4
ANHEUSER-BUSCH INBEV WORLDWIDE NOTE M/W CLBL NOTE M/W CLBL 035240AV2 21,387 23 PRN SOLE 0 0 23
ANSYS INC COM COM 03662Q105 49,871 151 SH SOLE 0 0 151
ELEVANCE HEALTH INC COM COM 036752103 10,663 24 SH SOLE 0 0 24
ELEVANCE HEALTH INC NOTE M/W CLBL NOTE M/W CLBL 036752AC7 11,603 12 PRN SOLE 0 0 12
ELEVANCE HEALTH INC NOTE M/W CLBL NOTE M/W CLBL 036752AG8 1,920 2 PRN SOLE 0 0 2
ELEVANCE HEALTH INC NOTE M/W CLBL NOTE M/W CLBL 036752AJ2 951 1 PRN SOLE 0 0 1
APOLLO GLOBAL MANAGEMENT INC COM COM 03769M106 58,299 759 SH SOLE 0 0 759
APPLE INC COM COM 037833100 2,304,247 11,879 SH SOLE 0 0 11,879
APPLE INC NOTE M/W CLBL NOTE M/W CLBL 037833DK3 12,248 13 PRN SOLE 0 0 13
APPLIED ENERGETICS INC COM COM 03819M106 159,375 62,500 SH SOLE 0 0 62,500
APPLIED MATERIALS INC COM COM 038222105 10,407 72 SH SOLE 0 0 72
APTARGROUP INC COM COM 038336103 811 7 SH SOLE 0 0 7
ARCHER AVIATION INC COM CL A COM CL A 03945R102 4,120 1,000 SH SOLE 0 0 1,000
ARES CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 04010LBD4 15,596 18 PRN SOLE 0 0 18
ARGENX SE ADR SPONSORED ADR SPONSORED 04016X101 12,471 32 SH SOLE 0 0 32
ARISTA NETWORKS INC COM COM 040413106 38,732 239 SH SOLE 0 0 239
ARIS WTR SOLUTIONS INC COM COM 04041L106 1,197 116 SH SOLE 0 0 116
ARROW ELECTRONICS INC COM COM 042735100 12,175 85 SH SOLE 0 0 85
ASHFORD HOSPITALITY TRUST INC COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 044103869 593 159 SH SOLE 0 0 159
ASHLAND INC COM COM 044186104 4,330 50 SH SOLE 0 0 50
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 5,296 74 SH SOLE 0 0 74
ATKORE INC COM COM 047649108 1,559 10 SH SOLE 0 0 10
ATLANTIC UNION BANKSHARES CORP COM COM 04911A107 830 32 SH SOLE 0 0 32
ATLAS COPCO AB ADR SPONSORED ADR SPONSORED 049255706 7,608 528 SH SOLE 0 0 528
ATLASSIAN CORP COM CL A COM CL A 049468101 17,117 102 SH SOLE 0 0 102
AURORA CANNABIS INC COM COM 05156X884 2 4 SH SOLE 0 0 4
AUTODESK INC COM COM 052769106 6,957 34 SH SOLE 0 0 34
AUTODESK INC NOTE M/W CLBL NOTE M/W CLBL 052769AG1 7,014 8 PRN SOLE 0 0 8
AUTODESK INC NOTE M/W CLBL NOTE M/W CLBL 052769AH9 26,185 32 PRN SOLE 0 0 32
AUTOMATIC DATA PROCESSING INC COM COM 053015103 4,176 19 SH SOLE 0 0 19
AVALONBAY COMMUNITIES INC COM USD0.01 COM USD0.01 053484101 3,028 16 SH SOLE 0 0 16
AVALONBAY COMMUNITIES INC NOTE M/W CLBL NOTE M/W CLBL 05348EAV1 1,925 2 PRN SOLE 0 0 2
AVANOS MEDICAL INC COM COM 05350V106 383 15 SH SOLE 0 0 15
AVANGRID INC NOTE M/W CLBL NOTE M/W CLBL 05351WAC7 10,458 11 PRN SOLE 0 0 11
AVERY DENNISON CORP COM COM 053611109 3,092 18 SH SOLE 0 0 18
AXA EQUITABLE HLDGS INC NOTE M/W CLBL NOTE M/W CLBL 054561AJ4 5,617 6 PRN SOLE 0 0 6
AYR WELLNESS INC COM COM 05475P109 21 24 SH SOLE 0 0 24
BAE SYSTEMS ADR SPONSORED ADR SPONSORED 05523R107 3,693 77 SH SOLE 0 0 77
BAT CAPITAL CORPORATION NOTE M/W CLBL NOTE M/W CLBL 05526DBB0 11,954 13 PRN SOLE 0 0 13
BAT CAPITAL CORPORATION NOTE M/W CLBL NOTE M/W CLBL 05526DBR5 17,140 20 PRN SOLE 0 0 20
B.A.T.INTERNATIONAL FINANCE NOTE M/W CLBL NOTE M/W CLBL 05530QAN0 6,293 7 PRN SOLE 0 0 7
BCE INC COM COM 05534B760 1,185 26 SH SOLE 0 0 26
BGC PARTNERS INC 1:1 EXC 7/3/23 088929104 1:1 EXC 7/3/23 088929104 05541T101 3,837 866 SH SOLE 0 0 866
BHP BILLITON FINANCE (USA) LTD NOTE M/W CLBL NOTE M/W CLBL 055451AY4 1,990 2 PRN SOLE 0 0 2
BJS WHSL CLUB HLDGS INC COM COM 05550J101 2,016 32 SH SOLE 0 0 32
BP ADR SPONSORED ADR SPONSORED 055622104 494 14 SH SOLE 0 0 14
BNP PARIBAS ADR SPONSORED ADR SPONSORED 05565A202 6,803 215 SH SOLE 0 0 215
BWX TECHNOLOGIES INC COM COM 05605H100 12,239 171 SH SOLE 0 0 171
BALL CORP NOTE M/W CLBL NOTE M/W CLBL 058498AW6 7,471 9 PRN SOLE 0 0 9
BANCO SANTANDER SA ADR SPONSORED ADR SPONSORED 05964H105 252 68 SH SOLE 0 0 68
BANK OF AMERICA CORPORATION COM COM 060505104 40,539 1,413 SH SOLE 0 0 1,413
BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL NOTE PERP M/W CLBL 060505EN0 2,975 3 PRN SOLE 0 0 3
BANK OF AMERICA CORPORATION NOTE NOTE 06051GFP9 41,641 43 PRN SOLE 0 0 43
BANK OF AMERICA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 06051GHS1 1,720 2 PRN SOLE 0 0 2
BANK OF AMERICA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 06051GHT9 11,377 12 PRN SOLE 0 0 12
BANK OF AMERICA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 06051GHW2 5,729 6 PRN SOLE 0 0 6
BANK OF AMERICA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 06051GJD2 11,908 13 PRN SOLE 0 0 13
BANK OF AMERICA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 06051GJH3 3,933 4 PRN SOLE 0 0 4
BANK OF AMERICA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 06051GJK6 8,098 9 PRN SOLE 0 0 9
BANK OF AMERICA CORPORATION NOTE M/W CLBL NOTE M/W CLBL 06051GKQ1 21,626 23 PRN SOLE 0 0 23
BANK HOPE LOS ANGELES CA CD CD 062683HL4 99,982 100 PRN SOLE 0 0 100
BANK OF MONTREAL NOTE M/W CONV CLBL NOTE M/W CONV CLBL 06368FAA7 17,803 18 PRN SOLE 0 0 18
BANK OF MONTREAL NOTE M/W CONV CLBL NOTE M/W CONV CLBL 06368LAQ9 12,707 13 PRN SOLE 0 0 13
BANK OF NEW YORK MELLON CORP COM COM 064058100 23,418 526 SH SOLE 0 0 526
BANK OF NEW YORK MELLON CORP NOTE PERP M/W QTRLY CLBL NOTE PERP M/W QTRLY CLBL 064058AL4 4,106 5 PRN SOLE 0 0 5
BANK OF NEW YORK MELLON CORP NOTE M/W CLBL NOTE M/W CLBL 06406RAB3 941 1 PRN SOLE 0 0 1
BANK OF NEW YORK MELLON CORP NOTE M/W CLBL NOTE M/W CLBL 06406RBM8 6,255 6 PRN SOLE 0 0 6
BANK OF NOVA SCOTIA NOTE M/W CONV CLBL NOTE M/W CONV CLBL 064159TF3 1,889 2 PRN SOLE 0 0 2
BANK OZK COM COM 06417N103 6,426 160 SH SOLE 0 0 160
BARCLAYS PLC ADR SPONSORED ADR SPONSORED 06738E204 1,171 149 SH SOLE 0 0 149
BARRICK GOLD CORPORATION COM COM 067901108 3,183 188 SH SOLE 0 0 188
BAXTER INTERNATIONAL INC NOTE M/W CLBL NOTE M/W CLBL 071813CP2 1,714 2 PRN SOLE 0 0 2
BAYER AG ADR SPONSORED ADR SPONSORED 072730302 2,156 156 SH SOLE 0 0 156
BAYERISCHE MOTOREN WERKE AG ADR SPONSORED ADR SPONSORED 072743305 4,270 104 SH SOLE 0 0 104
BAYONNE N J GO SCH REF BDS CLBL GO SCH REF BDS CLBL 072887V25 10,609 10 PRN SOLE 0 0 10
BEAM GLOBAL COM COM 07373B109 466 45 SH SOLE 0 0 45
BECTON DICKINSON & CO COM COM 075887109 9,768 37 SH SOLE 0 0 37
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 225,401 661 SH SOLE 0 0 661
BEST BUY CO INC NOTE M/W CLBL NOTE M/W CLBL 08652BAB5 9,666 12 PRN SOLE 0 0 12
BEYOND MEAT INC COM COM 08862E109 714 55 SH SOLE 0 0 55
BIG 5 SPORTING GOODS CORP COM COM 08915P101 95 10 SH SOLE 0 0 10
BILIBILI INC ADR SPONSORED ADR SPONSORED 090040106 529 35 SH SOLE 0 0 35
BIO RAD LABORATORIES INC COM CL A COM CL A 090572207 12,132 32 SH SOLE 0 0 32
BIOMARIN PHARMACEUTICAL COM COM 09061G101 9,188 106 SH SOLE 0 0 106
BIOMERICA INC COM COM 09061H307 272 200 SH SOLE 0 0 200
BIOGEN INC COM COM 09062X103 16,236 57 SH SOLE 0 0 57
BIRD GLOBAL INC COM CL A COM CL A 09077J206 121 60 SH SOLE 0 0 60
AULT ALLIANCE INC COM COM COM 09175M408 134 26 SH SOLE 0 0 26
BLACK KNIGHT INC COM COM 09215C105 9,975 167 SH SOLE 0 0 167
BLACKBERRY LTD COM COM 09228F103 55 10 SH SOLE 0 0 10
BLACKLINE INC COM COM 09239B109 17,868 332 SH SOLE 0 0 332
BLACKROCK INC COM COM 09247X101 65,265 94 SH SOLE 0 0 94
BLACKROCK MUNIHLDGS NEW JERSEY COM COM 09254X101 151,626 13,574 SH SOLE 0 0 13,574
BLACKSTONE INC COM COM 09260D107 1,766 19 SH SOLE 0 0 19
BLACKROCK ETF TRUST US CARBON TRANSITION READIN US CARBON TRANSITION READIN 09290C509 4,347 89 SH SOLE 0 0 89
BOEING CO COM COM 097023105 211 1 SH SOLE 0 0 1
BOEING CO NOTE M/W CLBL NOTE M/W CLBL 097023CU7 5,927 6 PRN SOLE 0 0 6
BOEING CO NOTE M/W CLBL NOTE M/W CLBL 097023CY9 12,875 13 PRN SOLE 0 0 13
BOEING CO NOTE M/W CLBL NOTE M/W CLBL 097023CZ6 1,954 2 PRN SOLE 0 0 2
BOEING CO NOTE M/W CLBL NOTE M/W CLBL 097023DB8 5,508 6 PRN SOLE 0 0 6
BOOKING HOLDINGS INC COM COM 09857L108 18,902 7 SH SOLE 0 0 7
BOOKING HOLDINGS INC NOTE M/W CLBL NOTE M/W CLBL 09857LAR9 12,676 13 PRN SOLE 0 0 13
BOOZ ALLEN HAMILTON HLDG CORP COM CL A COM CL A 099502106 4,129 37 SH SOLE 0 0 37
BOSTON PROPERTIES INC COM USD0.01 COM USD0.01 101121101 6,105 106 SH SOLE 0 0 106
BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL NOTE M/W CLBL 10112RAW4 6,850 7 PRN SOLE 0 0 7
BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL NOTE M/W CLBL 10112RAY0 3,532 4 PRN SOLE 0 0 4
BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL NOTE M/W CLBL 10112RBA1 5,508 6 PRN SOLE 0 0 6
BOSTON SCIENTIFIC CORP NOTE M/W CLBL NOTE M/W CLBL 101137AV9 11,798 12 PRN SOLE 0 0 12
BOSTON SCIENTIFIC CORP NOTE M/W CLBL NOTE M/W CLBL 101137AZ0 5,624 6 PRN SOLE 0 0 6
BP CAP MKTS AMER INC NOTE M/W CLBL NOTE M/W CLBL 10373QAT7 1,904 2 PRN SOLE 0 0 2
BRAMBLES LTD ADR SPONSORED ADR SPONSORED 105105209 4,574 237 SH SOLE 0 0 237
BRIGHT HORIZONS FAMILY SOLUTIO COM COM 109194100 1,202 13 SH SOLE 0 0 13
BRIGHT HEALTH GROUP INC COM COM 10920V404 37 3 SH SOLE 0 0 3
BRIGHTHOUSE FINL INC COM COM 10922N103 1,089 23 SH SOLE 0 0 23
BRISTOL-MYERS SQUIBB CO COM COM 110122108 44,394 694 SH SOLE 0 0 694
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 1,726 52 SH SOLE 0 0 52
BRITVIC ADR SPONSORED ADR SPONSORED 111190104 286 13 SH SOLE 0 0 13
BROADRIDGE FIN SOLUTIONS INC COM COM 11133T103 9,772 59 SH SOLE 0 0 59
BROADCOM INC COM COM 11135F101 75,760 87 SH SOLE 0 0 87
BROOKFIELD INFRASTRUCTURE CORP COM COM 11275Q107 137 3 SH SOLE 0 0 3
AZENTA INC COM COM 114340102 1,120 24 SH SOLE 0 0 24
BRUNSWICK CORP COM COM 117043109 6,325 73 SH SOLE 0 0 73
BURLINGTON CNTY N J BDS REV BDS REV 121651NU3 10,517 10 PRN SOLE 0 0 10
BURLINGTON STORES INC COM COM 122017106 944 6 SH SOLE 0 0 6
BUSINESS WARRIOR CORP COM COM 12330E105 525 116,581 SH SOLE 0 0 116,581
CBRE GROUP INC COM CL A COM CL A 12504L109 14,770 183 SH SOLE 0 0 183
THE CIGNA GROUP COM COM 125523100 3,087 11 SH SOLE 0 0 11
THE CIGNA GROUP NOTE M/W CLBL NOTE M/W CLBL 125523CL2 5,947 7 PRN SOLE 0 0 7
CIT GROUP INC NOTE M/W CLBL NOTE M/W CLBL 125581GX0 1,973 2 PRN SOLE 0 0 2
CME GROUP INC COM COM 12572Q105 5,559 30 SH SOLE 0 0 30
CMS ENERGY CORP COM COM 125896100 2,350 40 SH SOLE 0 0 40
CRA INTERNATIONAL INC COM COM 12618T105 5,406 53 SH SOLE 0 0 53
CRH ADR SPONSORED ADR SPONSORED 12626K203 3,622 65 SH SOLE 0 0 65
CSL ADR SPONSORED ADR SPONSORED 12637N204 4,982 54 SH SOLE 0 0 54
CSX CORP COM COM 126408103 40,613 1,191 SH SOLE 0 0 1,191
CVS HEALTH CORPORATION COM COM 126650100 12,734 184 SH SOLE 0 0 184
CVS HEALTH CORPORATION NOTE M/W CLBL NOTE M/W CLBL 126650CL2 17,494 18 PRN SOLE 0 0 18
CVS HEALTH CORPORATION NOTE M/W CLBL NOTE M/W CLBL 126650CW8 15,656 16 PRN SOLE 0 0 16
CABLE ONE INC COM COM 12685J105 2,628 4 SH SOLE 0 0 4
CABOT CORP COM COM 127055101 401 6 SH SOLE 0 0 6
COTERRA ENERGY INC COM COM 127097103 10,019 396 SH SOLE 0 0 396
CADENCE DESIGN SYSTEMS INC COM COM 127387108 12,195 52 SH SOLE 0 0 52
CALIFORNIA STATE VAR PURP GO BDS CLBL VAR PURP GO BDS CLBL 13063DTL2 20,448 30 PRN SOLE 0 0 30
CANAAN INC ADR ADR 134748102 1,140 535 SH SOLE 0 0 535
CANADIAN IMPERIAL BANK OF COMM NOTE M/W CONV CLBL NOTE M/W CONV CLBL 13607GAP9 5,865 6 PRN SOLE 0 0 6
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108 16,396 203 SH SOLE 0 0 203
CANADIAN RIV MUN WTR AUTH TEX SUB LIEN REF BDS REV SUB LIEN REF BDS REV 136542MC8 10,286 10 PRN SOLE 0 0 10
CAPITAL ONE FINANCIAL CORP DEP REP 1/40TH PFD SER I CLBL DEP REP 1/40TH PFD SER I CLBL 14040H824 1,943 100 SH SOLE 0 0 100
CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL NOTE M/W CLBL 14040HBW4 1,838 2 PRN SOLE 0 0 2
CARLYLE GROUP INC COM COM 14316J108 16,614 520 SH SOLE 0 0 520
CARNIVAL CORP UNITS UNITS 143658300 7,268 386 SH SOLE 0 0 386
CARRIER GLOBAL CORPORATION COM COM 14448C104 38,177 768 SH SOLE 0 0 768
CARTERS INC COM COM 146229109 508 7 SH SOLE 0 0 7
CARVANA CO COM CL A COM CL A 146869102 518 20 SH SOLE 0 0 20
CASEY'S GENERAL STORES INC COM COM 147528103 7,073 29 SH SOLE 0 0 29
CATALENT INC COM COM 148806102 7,371 170 SH SOLE 0 0 170
CATERPILLAR INC COM COM 149123101 77,250 314 SH SOLE 0 0 314
CAVCO INDUSTRIES COM COM 149568107 1,770 6 SH SOLE 0 0 6
CELANESE CORP COM COM 150870103 6,369 55 SH SOLE 0 0 55
CELLNEX TELECOM SAU ADR UNSPONSORED ADR UNSPONSORED 15117X105 2,961 147 SH SOLE 0 0 147
CENTENE CORPORATION NOTE M/W CLBL NOTE M/W CLBL 15135BAX9 5,582 7 PRN SOLE 0 0 7
CERTARA INC COM COM 15687V109 2,058 113 SH SOLE 0 0 113
CHAMPIONX CORPORATION COM COM 15872M104 7,450 240 SH SOLE 0 0 240
CHARLES RIVER LABORATORIES COM COM 159864107 13,666 65 SH SOLE 0 0 65
CHARLES SCHWAB BANK SSB CD CD 15987UAJ7 149,368 150 PRN SOLE 0 0 150
CHARLES SCHWAB BANK SSB CD CD 15987UAY4 74,874 75 PRN SOLE 0 0 75
CHARLES SCHWAB BANK SSB CD CD 15987UBB3 49,861 50 PRN SOLE 0 0 50
CHARLES SCHWAB BANK SSB CD CD 15987UBC1 74,614 75 PRN SOLE 0 0 75
CHARLES SCHWAB BANK SSB CD CD 15987UBQ0 119,705 120 PRN SOLE 0 0 120
CHARTER COMMUNICATIONS OPERATI NOTE M/W CLBL NOTE M/W CLBL 161175AY0 1,961 2 PRN SOLE 0 0 2
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FNMA PASS-THRU I MBS FM4735 MBS FM4735 3140X8HM2 1,087 2 PRN SOLE 0 0 2
FNMA PASS-THRU I MBS FM5137 MBS FM5137 3140X8V79 3,763 9 PRN SOLE 0 0 9
FNMA PASS-THRU I MBS FM5768 MBS FM5768 3140X9MS1 2,599 5 PRN SOLE 0 0 5
FNMA PASS-THRU I MBS FM5893 MBS FM5893 3140X9RP2 2,218 5 PRN SOLE 0 0 5
FNMA PASS-THRU I MBS FM7136 MBS FM7136 3140XA4W9 1,073 2 PRN SOLE 0 0 2
FNMA PASS-THRU I MBS FM6355 MBS FM6355 3140XABZ4 791 2 PRN SOLE 0 0 2
FNMA PASS-THRU I MBS FM6619 MBS FM6619 3140XAK92 1,924 3 PRN SOLE 0 0 3
FED NATIONAL MTG ASSN MBS FM7680 MBS FM7680 3140XBRA0 4,168 7 PRN SOLE 0 0 7
FED NATIONAL MTG ASSN MBS FM7808 MBS FM7808 3140XBVA5 1,105 2 PRN SOLE 0 0 2
FNMA PASS-THRU I MBS FM8543 MBS FM8543 3140XCP51 1,325 2 PRN SOLE 0 0 2
FNMA PASS-THRU I MBS FM9498 MBS FM9498 3140XDRU2 5,146 7 PRN SOLE 0 0 7
FNMA PASS-THRU I MBS FS0833 MBS FS0833 3140XF4T5 3,674 5 PRN SOLE 0 0 5
FNMA PASS-THRU I MBS FS0838 MBS FS0838 3140XF4Y4 8,112 10 PRN SOLE 0 0 10
FNMA PASS-THRU I MBS FS0227 MBS FS0227 3140XFHD6 772 1 PRN SOLE 0 0 1
FNMA PASS-THRU I MBS FS0314 MBS FS0314 3140XFK42 2,126 3 PRN SOLE 0 0 3
FNMA PASS-THRU I MBS FS1677 MBS FS1677 3140XG2K4 781 1 PRN SOLE 0 0 1
FNMA PASS-THRU I MBS FS1125 MBS FS1125 3140XGHB8 2,260 3 PRN SOLE 0 0 3
FNMA PASS-THRU I MBS FS1605 MBS FS1605 3140XGYB9 1,597 2 PRN SOLE 0 0 2
FNMA PASS-THRU I MBS FS2587 MBS FS2587 3140XH2V8 4,672 5 PRN SOLE 0 0 5
FNMA PASS-THRU I MBS FS1891 MBS FS1891 3140XHC54 2,455 3 PRN SOLE 0 0 3
FNMA PASS-THRU I MBS FS2050 MBS FS2050 3140XHH42 816 1 PRN SOLE 0 0 1
FNMA PASS-THRU I MBS FS2996 MBS FS2996 3140XJKJ1 2,762 3 PRN SOLE 0 0 3
FNMA PASS-THRU I MBS FS3123 MBS FS3123 3140XJPH0 5,569 6 PRN SOLE 0 0 6
FNMA PASS-THRU I MBS FS3686 MBS FS3686 3140XKCY4 938 1 PRN SOLE 0 0 1
FED NATIONAL MTG ASSN MBS MA2866 MBS MA2866 31418CFG4 1,659 7 PRN SOLE 0 0 7
FED NATIONAL MTG ASSN MBS MA4119 MBS MA4119 31418DSH6 1,720 3 PRN SOLE 0 0 3
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF CONSMR STAPLES ETF 316092303 33,066 728 SH SOLE 0 0 728
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I ETF 316092600 4,779 76 SH SOLE 0 0 76
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 11,016 306 SH SOLE 0 0 306
FIFTH THIRD BANCORP COM COM 316773100 24,768 945 SH SOLE 0 0 945
FIFTH THIRD BANCORP NOTE M/W CLBL NOTE M/W CLBL 316773DJ6 3,982 4 PRN SOLE 0 0 4
FIRST MERCHANTS CORP COM COM 320817109 1,445 51 SH SOLE 0 0 51
FIRST REPUBLIC BANK SAN FRANCI COM COM 33616C100 8 15 SH SOLE 0 0 15
FIRST REPUBLIC BANK SAN FRANCI CD CD 33616CMG2 24,884 25 PRN SOLE 0 0 25
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH ETF 33734X168 4,944,845 77,035 SH SOLE 0 0 77,035
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF EM SML CP ALPH ETF 33737J307 6,151,583 169,232 SH SOLE 0 0 169,232
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF LNG/SHT EQUITY ETF 33739P103 6,283,016 119,019 SH SOLE 0 0 119,019
FIRST WAVE BIOPHARMA INC COM COM 33749P309 22 14 SH SOLE 0 0 14
FISERV INC NOTE M/W CLBL NOTE M/W CLBL 337738AR9 6,705 7 PRN SOLE 0 0 7
FISERV INC NOTE M/W CLBL NOTE M/W CLBL 337738AT5 8,445 9 PRN SOLE 0 0 9
FISERV INC NOTE M/W CLBL NOTE M/W CLBL 337738BB3 1,796 2 PRN SOLE 0 0 2
FIRSTENERGY CORP COM COM 337932107 31,026 798 SH SOLE 0 0 798
FIVE BELOW INC COM COM 33829M101 46,777 238 SH SOLE 0 0 238
FLOOR & DECOR HOLDINGS INC COM CL A COM CL A 339750101 15,490 149 SH SOLE 0 0 149
FORD MOTOR CO COM COM 345370860 31,313 2,070 SH SOLE 0 0 2,070
FORT ZUMWALT MO SCH DIST GO REF IMPT BDS GO REF IMPT BDS 3495453F8 10,113 10 PRN SOLE 0 0 10
FOX CORP NOTE M/W CLBL NOTE M/W CLBL 35137LAG0 3,960 4 PRN SOLE 0 0 4
FOX CORP NOTE M/W CLBL NOTE M/W CLBL 35137LAH8 1,944 2 PRN SOLE 0 0 2
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 15,440 386 SH SOLE 0 0 386
FUBOTV INC COM COM 35953D104 364 175 SH SOLE 0 0 175
FUJITSU ADR UNSPONSORED ADR UNSPONSORED 359590304 1,290 50 SH SOLE 0 0 50
GATX CORP COM COM 361448103 10,299 80 SH SOLE 0 0 80
WORLDWIDE NFT INC COM COM 36190U206 470 50,000 SH SOLE 0 0 50,000
GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107 650 8 SH SOLE 0 0 8
GALLAGHER (ARTHUR J) & CO COM COM 363576109 83,182 379 SH SOLE 0 0 379
GAMING & LEISURE P COM USD0.01 COM USD0.01 36467J108 20,834 430 SH SOLE 0 0 430
GAMESTOP CORPORATION COM CL A COM CL A 36467W109 97 4 SH SOLE 0 0 4
GARRETT MOTION INC COM COM 366505105 8 1 SH SOLE 0 0 1
GARTNER INC COM COM 366651107 27,324 78 SH SOLE 0 0 78
GENERAL DYNAMICS CORP COM COM 369550108 45,803 213 SH SOLE 0 0 213
GENERAL ELECTRIC CO COM COM 369604301 2,746 25 SH SOLE 0 0 25
GENERAL MILLS INC COM COM 370334104 2,991 39 SH SOLE 0 0 39
GENERAL MOTORS FIN CO INC NOTE M/W CLBL NOTE M/W CLBL 37045XAS5 1,938 2 PRN SOLE 0 0 2
GENERAL MOTORS FIN CO INC NOTE M/W CLBL NOTE M/W CLBL 37045XBT2 9,587 10 PRN SOLE 0 0 10
GENERAL MOTORS FIN CO INC NOTE M/W CLBL NOTE M/W CLBL 37045XCR5 16,938 17 PRN SOLE 0 0 17
GENUINE PARTS CO COM COM 372460105 2,031 12 SH SOLE 0 0 12
GENTHERM INC COM COM 37253A103 791 14 SH SOLE 0 0 14
GGTOOR INC COM COM 37442G102 400 80,000 SH SOLE 0 0 80,000
GIBRALTAR INDUSTRIES INC COM COM 374689107 1,321 21 SH SOLE 0 0 21
GILEAD SCIENCES INC COM COM 375558103 36,245 470 SH SOLE 0 0 470
GILEAD SCIENCES INC NOTE M/W CLBL NOTE M/W CLBL 375558BM4 16,903 18 PRN SOLE 0 0 18
GILEAD SCIENCES INC NOTE M/W CLBL NOTE M/W CLBL 375558BW2 5,932 6 PRN SOLE 0 0 6
GIVAUDAN SA ADR UNSPONSORED ADR UNSPONSORED 37636P108 3,918 59 SH SOLE 0 0 59
GLACIER BANCORP COM COM 37637Q105 530 17 SH SOLE 0 0 17
GLENCORE PLC ADR UNSPONSORED ADR UNSPONSORED 37827X100 1,948 173 SH SOLE 0 0 173
GLOBAL PAYMENTS INC COM COM 37940X102 7,882 80 SH SOLE 0 0 80
GLOBAL PAYMENTS INC NOTE M/W CLBL NOTE M/W CLBL 37940XAA0 7,587 8 PRN SOLE 0 0 8
GLOBAL PAYMENTS INC NOTE M/W CLBL NOTE M/W CLBL 37940XAP7 11,692 12 PRN SOLE 0 0 12
GLOBAL X FDS GLB X MLP ENRG I ETF GLB X MLP ENRG I ETF 37954Y293 5,778 139 SH SOLE 0 0 139
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 12,981 413 SH SOLE 0 0 413
GLOBUS MED INC COM CL A COM CL A 379577208 1,191 20 SH SOLE 0 0 20
GODADDY INC COM CL A COM CL A 380237107 9,917 132 SH SOLE 0 0 132
GOLDEN DEVELOPING SOLUTIONS IN COM COM 38089W103 6,820 2,200,000 SH SOLE 0 0 2,200,000
GOLDMAN SACHS GROUP INC COM COM 38141G104 17,959 56 SH SOLE 0 0 56
GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GVR2 4,818 5 PRN SOLE 0 0 5
GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GWB6 10,458 11 PRN SOLE 0 0 11
GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GWZ3 21,723 23 PRN SOLE 0 0 23
GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GXJ8 14,409 15 PRN SOLE 0 0 15
GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GXM1 891 1 PRN SOLE 0 0 1
GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GZH0 2,921 3 PRN SOLE 0 0 3
GOLDMAN SACHS GROUP INC NOTE M/W CLBL NOTE M/W CLBL 38141GZU1 17,403 18 PRN SOLE 0 0 18
GOLDMAN SACHS BK USA NEW YORK CD CD 38150VFV6 74,776 75 PRN SOLE 0 0 75
GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL CD M/W MTHLY CLBL 38150VGS2 149,634 150 PRN SOLE 0 0 150
GOOD VIBRATIONS SHOES INC COM COM 382147205 368 35,000 SH SOLE 0 0 35,000
GRACO INC COM COM 384109104 2,418 28 SH SOLE 0 0 28
GRAINGER W W INC COM COM 384802104 38,641 49 SH SOLE 0 0 49
GRAND CANYON EDUCATION COM COM 38526M106 33,440 324 SH SOLE 0 0 324
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 23,028 1,200 SH SOLE 0 0 1,200
GREEN GLOBE INTERNATIONAL INC COM COM 393048202 284 210,000 SH SOLE 0 0 210,000
GROVE CITY PA GO BDS CLBL GO BDS CLBL 399540GQ0 30,042 30 PRN SOLE 0 0 30
GUARDANT HEALTH INC COM COM 40131M109 1,038 29 SH SOLE 0 0 29
GUARDION HEALTH SCIENCES INC COM COM 40145Q500 288 37 SH SOLE 0 0 37
GUIDEWIRE SOFTWARE INC COM COM 40171V100 12,629 166 SH SOLE 0 0 166
HCA INC NOTE M/W CLBL NOTE M/W CLBL 404119CA5 3,506 4 PRN SOLE 0 0 4
HDFC BANK LTD ADR SPONSORED ADR SPONSORED 40415F101 2,161 31 SH SOLE 0 0 31
HP INCORPORATION COM COM 40434L105 15,959 520 SH SOLE 0 0 520
HALEON PLC ADR ADR 405552100 8,598 1,026 SH SOLE 0 0 1,026
HALOZYME THERAPEUTICS INC COM COM 40637H109 938 26 SH SOLE 0 0 26
HAMILTON LANE INC COM CL A COM CL A 407497106 5,359 67 SH SOLE 0 0 67
HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 14,271 710 SH SOLE 0 0 710
HEICO CORP COM COM 422806109 61,221 346 SH SOLE 0 0 346
HEICO CORP COM CL A COM CL A 422806208 1,687 12 SH SOLE 0 0 12
HELMERICH & PAYNE INC COM COM 423452101 4,750 134 SH SOLE 0 0 134
HEMPFIELD PA AREA SCH DIST WES GO LTD BDS GO LTD BDS 423725PU8 10,698 10 PRN SOLE 0 0 10
HEXCEL CORPORATION COM COM 428291108 10,719 141 SH SOLE 0 0 141
HITACHI ADR SPONSORED ADR SPONSORED 433578507 2,863 23 SH SOLE 0 0 23
HOLLYWOOD BEACH CMNTY DEV DIST REV BDS CLBL REV BDS CLBL 43612PAM6 85,527 85 PRN SOLE 0 0 85
HOLOGIC INC COM COM 436440101 1,134 14 SH SOLE 0 0 14
HOME BANCSHARES INC COM COM 436893200 5,221 229 SH SOLE 0 0 229
HOME DEPOT INC COM COM 437076102 222,353 716 SH SOLE 0 0 716
HOME DEPOT INC NOTE M/W CLBL NOTE M/W CLBL 437076BC5 1,979 2 PRN SOLE 0 0 2
HOME DEPOT INC NOTE M/W CLBL NOTE M/W CLBL 437076CP5 14,373 16 PRN SOLE 0 0 16
HONEYWELL INTERNATIONAL INC COM COM 438516106 24,070 116 SH SOLE 0 0 116
HONG KONG EXCHANGES & CLEARING ADR UNSPONSORED ADR UNSPONSORED 43858F109 4,625 122 SH SOLE 0 0 122
HOSTESS BRANDS INC COM CL A COM CL A 44109J106 9,849 389 SH SOLE 0 0 389
HOULIHAN LOKEY INC COM CL A COM CL A 441593100 11,601 118 SH SOLE 0 0 118
HOWARD HUGHES CORP COM COM 44267D107 4,104 52 SH SOLE 0 0 52
HOYA CORP ADR SPONSORED ADR SPONSORED 443251103 358 3 SH SOLE 0 0 3
HUBSPOT INC COM COM 443573100 7,981 15 SH SOLE 0 0 15
HUNTINGTON BANCSHARES INC COM COM 446150104 15,966 1,481 SH SOLE 0 0 1,481
IAC INC COM COM 44891N208 10,488 167 SH SOLE 0 0 167
ICOA INC COM COM 449292309 880 1,100,000 SH SOLE 0 0 1,100,000
IBERDROLA SA ADR SPONSORED ADR SPONSORED 450737101 6,325 121 SH SOLE 0 0 121
ITT INC COM COM 45073V108 1,212 13 SH SOLE 0 0 13
IMAGE PROTECT INC COM COM 45074L109 248 2,475,520 SH SOLE 0 0 2,475,520
ICICI BANK LIMITED ADR SPONSORED ADR SPONSORED 45104G104 1,339 58 SH SOLE 0 0 58
ICAHN ENTERPRISES LP DEP UNITS NPV DEP UNITS NPV 451100101 871 30 SH SOLE 0 0 30
IDACORP INC COM COM 451107106 1,129 11 SH SOLE 0 0 11
IDEX CORP COM COM 45167R104 861 4 SH SOLE 0 0 4
IDEXX LABORATORIES INC COM COM 45168D104 36,663 73 SH SOLE 0 0 73
ILLINOIS TOOL WORKS INC COM COM 452308109 7,505 30 SH SOLE 0 0 30
ILLUMINA INC COM COM 452327109 4,312 23 SH SOLE 0 0 23
INDITEX (INDDE DISENO TEXTIL) ADR UNSPONSORED ADR UNSPONSORED 455793109 11,075 570 SH SOLE 0 0 570
INGERSOLL RAND INC COM COM 45687V106 523 8 SH SOLE 0 0 8
INOVIO PHARMACEUTICALS INC COM COM 45773H201 402 900 SH SOLE 0 0 900
INSPERITY INC COM COM 45778Q107 5,115 43 SH SOLE 0 0 43
INSULET CORPORATION COM COM 45784P101 1,730 6 SH SOLE 0 0 6
INTEL CORP COM COM 458140100 25,346 758 SH SOLE 0 0 758
INTEL CORP NOTE M/W CLBL NOTE M/W CLBL 458140BJ8 4,231 6 PRN SOLE 0 0 6
INTEL CORP NOTE M/W CLBL NOTE M/W CLBL 458140CA6 30,407 32 PRN SOLE 0 0 32
INTEGER HOLDINGS CORPORATION COM COM 45826H109 1,241 14 SH SOLE 0 0 14
INTER PARFUMS INC COM COM 458334109 7,708 57 SH SOLE 0 0 57
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 11,647 103 SH SOLE 0 0 103
INTERCONTINENTAL EXCHANGE INC NOTE M/W CLBL NOTE M/W CLBL 45866FAT1 18,386 19 PRN SOLE 0 0 19
INTERNATIONAL BUS MACH CORP COM COM 459200101 28,498 213 SH SOLE 0 0 213
INTERNATIONAL PAPER CO COM COM 460146103 2,396 75 SH SOLE 0 0 75
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 36,386,706 98,497 SH SOLE 0 0 98,497
INTESA SANPAOLO S.P.A. ADR SPONSORED ADR SPONSORED 46115H107 4,645 294 SH SOLE 0 0 294
INTRA-CELLUAR THERAPIES INC COM COM 46116X101 1,203 19 SH SOLE 0 0 19
INTUIT INC COM COM 461202103 49,026 107 SH SOLE 0 0 107
INTUITIVE SURGICAL INC COM COM 46120E602 50,949 149 SH SOLE 0 0 149
INVESCO MORTGAGE CAPITAL INC COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 46131B704 790 69 SH SOLE 0 0 69
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF S&P SMCP VLU MNT ETF 46137V480 71,332 1,536 SH SOLE 0 0 1,536
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF HIG YLD EQ DIV ETF 46137V563 431,835 22,468 SH SOLE 0 0 22,468
INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF S&P EMRNG MKTS ETF 46138E297 19,921 847 SH SOLE 0 0 847
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 2,086 183 SH SOLE 0 0 183
INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF NATL AMT MUNI ETF 46138E537 14,089 597 SH SOLE 0 0 597
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG ETF 46138E784 741 38 SH SOLE 0 0 38
INVESCO EXCHANGE TRADED FUND T DWA SMLCP MENT ETF DWA SMLCP MENT ETF 46138E842 3,228 41 SH SOLE 0 0 41
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 86,173 567 SH SOLE 0 0 567
INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF BASE METALS FD ETF 46140H700 46,078 2,567 SH SOLE 0 0 2,567
INVITATION HOMES INC COM USD0.01 COM USD0.01 46187W107 2,201 64 SH SOLE 0 0 64
IONIS PHARMACEUTICALS INC COM COM 462222100 1,846 45 SH SOLE 0 0 45
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 37,591 1,033 SH SOLE 0 0 1,033
ISHARES INC JP MORGAN EM HI YLD BD ETF JP MORGAN EM HI YLD BD ETF 464286285 13,525 385 SH SOLE 0 0 385
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 71,384 728 SH SOLE 0 0 728
ISHARES INC MSCI EMERGING MARKETS MIN V MSCI EMERGING MARKETS MIN V 464286533 51,516 937 SH SOLE 0 0 937
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 23,641 373 SH SOLE 0 0 373
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 37,627 1,317 SH SOLE 0 0 1,317
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 46,815 435 SH SOLE 0 0 435
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 3,117,082 6,994 SH SOLE 0 0 6,994
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 221,367 2,260 SH SOLE 0 0 2,260
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 21,402 541 SH SOLE 0 0 541
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 94,514 874 SH SOLE 0 0 874
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 59,205 952 SH SOLE 0 0 952
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 55,609 789 SH SOLE 0 0 789
ISHARES TRUST GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 3,792 53 SH SOLE 0 0 53
ISHARES TRUST GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 2,419 65 SH SOLE 0 0 65
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 68,558 666 SH SOLE 0 0 666
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440 19,127 198 SH SOLE 0 0 198
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 132,257 1,811 SH SOLE 0 0 1,811
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 192,502 736 SH SOLE 0 0 736
ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523 4,565 9 SH SOLE 0 0 9
ISHARES TRUST EXPANDED TECH SECTOR ETF EXPANDED TECH SECTOR ETF 464287549 5,893 15 SH SOLE 0 0 15
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 52,715 334 SH SOLE 0 0 334
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 35,625 475 SH SOLE 0 0 475
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1,823,343 6,626 SH SOLE 0 0 6,626
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 1,198,809 4,918 SH SOLE 0 0 4,918
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 135,958 726 SH SOLE 0 0 726
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 45,207 463 SH SOLE 0 0 463
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 380,827 3,498 SH SOLE 0 0 3,498
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 9,529 34 SH SOLE 0 0 34
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 50,765 1,185 SH SOLE 0 0 1,185
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 13,900,109 139,489 SH SOLE 0 0 139,489
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 159,560 1,534 SH SOLE 0 0 1,534
ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 24,512 498 SH SOLE 0 0 498
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 319,938 3,697 SH SOLE 0 0 3,697
ISHARES TRUST MRGSTR MD CP GRW ETF MRGSTR MD CP GRW ETF 464288307 11,863,422 194,674 SH SOLE 0 0 194,674
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 433,426 4,061 SH SOLE 0 0 4,061
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 17,867 238 SH SOLE 0 0 238
ISHARES TRUST ISHARES RESIDENTIAL AND MUL ISHARES RESIDENTIAL AND MUL 464288562 5,378,636 73,408 SH SOLE 0 0 73,408
ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570 9,511 113 SH SOLE 0 0 113
ISHARES TRUST MBS ETF MBS ETF 464288588 971,821 10,420 SH SOLE 0 0 10,420
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 4,956 98 SH SOLE 0 0 98
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 127,131 2,534 SH SOLE 0 0 2,534
ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 234,722 2,119 SH SOLE 0 0 2,119
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 62,240 540 SH SOLE 0 0 540
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 3,866 35 SH SOLE 0 0 35
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 27,373 885 SH SOLE 0 0 885
ISHARES TRUST GLOBAL MATER ETF GLOBAL MATER ETF 464288695 9,576 117 SH SOLE 0 0 117
ISHARES TRUST US BR DEL SE ETF US BR DEL SE ETF 464288794 13,703 151 SH SOLE 0 0 151
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 17,954 318 SH SOLE 0 0 318
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 785,438 16,049 SH SOLE 0 0 16,049
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1,073,945 11,256 SH SOLE 0 0 11,256
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 1,615,606 10,189 SH SOLE 0 0 10,189
ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 704,987 10,627 SH SOLE 0 0 10,627
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 197,864 3,846 SH SOLE 0 0 3,846
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 109,171 2,702 SH SOLE 0 0 2,702
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 10,944 311 SH SOLE 0 0 311
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 28,327 1,356 SH SOLE 0 0 1,356
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 923,053 40,308 SH SOLE 0 0 40,308
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 20,735 408 SH SOLE 0 0 408
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 72,367 718 SH SOLE 0 0 718
ISHARES TRUST MSCI CHINA ETF MSCI CHINA ETF 46429B671 33,600 751 SH SOLE 0 0 751
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 538,476 7,977 SH SOLE 0 0 7,977
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 271,825 3,657 SH SOLE 0 0 3,657
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1,562 16 SH SOLE 0 0 16
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507 1,442 29 SH SOLE 0 0 29
ISHARES US ETF TRUST BLACKROCK SHT MTRTY MUN BD BLACKROCK SHT MTRTY MUN BD 46431W838 4,540 91 SH SOLE 0 0 91
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ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 619,728 4,595 SH SOLE 0 0 4,595
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ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 643,382 13,053 SH SOLE 0 0 13,053
ISHARES INC MSCI EMRG CHN ETF MSCI EMRG CHN ETF 46434G764 54,007 1,039 SH SOLE 0 0 1,039
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 1,424 23 SH SOLE 0 0 23
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ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 37,802 912 SH SOLE 0 0 912
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ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 1,190,234 46,915 SH SOLE 0 0 46,915
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KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 14,903 89 SH SOLE 0 0 89
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LAKE COOK KANE & MCHENRY CNTYS GO BDS GO BDS 508205KK6 10,469 10 PRN SOLE 0 0 10
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MGIC INVESTMENT CORP COM COM 552848103 6,773 429 SH SOLE 0 0 429
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MPLX LP NOTE M/W CLBL NOTE M/W CLBL 55336VBR0 10,893 12 PRN SOLE 0 0 12
MSCI INC COM COM 55354G100 1,408 3 SH SOLE 0 0 3
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MAJIC WHEELS CORPORATION COM COM 560769101 534 445,000 SH SOLE 0 0 445,000
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NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 2,388 574 SH SOLE 0 0 574
NORDSON CORP COM COM 655663102 1,985 8 SH SOLE 0 0 8
NORFOLK VA GO CAP IMPT BDS GO CAP IMPT BDS 655867Q36 15,325 15 PRN SOLE 0 0 15
NORTHAMPTON PA AREA SCH DIST GO BDS CLBL GO BDS CLBL 663719M58 24,737 25 PRN SOLE 0 0 25
NORTHERN LIGHTS FUND TRUST IV INSPIRE SMALL/MID CAP ETF INSPIRE SMALL/MID CAP ETF 66538H641 130,801 4,071 SH SOLE 0 0 4,071
NORTHERN OIL & GAS INC (NEV) COM COM 665531307 7,688 224 SH SOLE 0 0 224
NORTHROP GRUMMAN CORP COM COM 666807102 9,116 20 SH SOLE 0 0 20
NORTHROP GRUMMAN CORP NOTE M/W CLBL NOTE M/W CLBL 666807BN1 21,449 23 PRN SOLE 0 0 23
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 1,514 15 SH SOLE 0 0 15
NOVAVAX INC COM COM 670002401 372 50 SH SOLE 0 0 50
NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 28,644 177 SH SOLE 0 0 177
NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 40,758 3,729 SH SOLE 0 0 3,729
NVIDIA CORP COM COM 67066G104 264,443 625 SH SOLE 0 0 625
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT COM SH BEN INT 67070X101 40,169 3,445 SH SOLE 0 0 3,445
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRG CAP GRWTH ETF 67092P201 221,965 3,568 SH SOLE 0 0 3,568
NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF NUVEEN ESG MID CAP GRWTH ETF 67092P409 135,434 3,470 SH SOLE 0 0 3,470
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 24,838 26 SH SOLE 0 0 26
OFS CREDIT COMPANY INC COM COM 67111Q107 266 32 SH SOLE 0 0 32
CHORD ENERGY CORPORATION COM COM 674215207 6,306 41 SH SOLE 0 0 41
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 560 15 SH SOLE 0 0 15
OLD DOMINION FREIGHT LINE INC COM COM 679580100 2,958 8 SH SOLE 0 0 8
OLYMPUS CORPORATION ADR UNSPONSORED ADR UNSPONSORED 68163W208 6,866 434 SH SOLE 0 0 434
OMNIAB INC COM COM 68218J103 1,444 287 SH SOLE 0 0 287
ONCONOVA THERAPEUTICS INC COM COM 68232V801 39 33 SH SOLE 0 0 33
ONE WORLD UNIVERSE INC COM COM 68249N107 446 33,300 SH SOLE 0 0 33,300
ONEOK INC NOTE M/W CLBL NOTE M/W CLBL 682680AX1 1,933 2 PRN SOLE 0 0 2
ONEOK INC NOTE M/W CLBL NOTE M/W CLBL 682680BD4 4,015 4 PRN SOLE 0 0 4
ORACLE CORP COM COM 68389X105 2,977 25 SH SOLE 0 0 25
ORACLE CORP NOTE M/W CLBL NOTE M/W CLBL 68389XBE4 8,629 10 PRN SOLE 0 0 10
ORACLE CORP NOTE M/W CLBL NOTE M/W CLBL 68389XBM6 3,698 4 PRN SOLE 0 0 4
ORACLE CORP NOTE M/W CLBL NOTE M/W CLBL 68389XBN4 23,193 25 PRN SOLE 0 0 25
ORACLE CORP NOTE M/W CLBL NOTE M/W CLBL 68389XCC7 9,076 10 PRN SOLE 0 0 10
OREA MINING CORP COM COM 685782104 363 30,000 SH SOLE 0 0 30,000
ORGANON & CO COM COM 68622V106 1,140 55 SH SOLE 0 0 55
ORION OFFICE REIT INC COM USD0.01 COM USD0.01 68629Y103 33 5 SH SOLE 0 0 5
OSCAR HEALTH INC COM CL A COM CL A 687793109 693 86 SH SOLE 0 0 86
OSCEOLA GOLD INC COM COM 68804P109 1,900 50,000 SH SOLE 0 0 50,000
OTIS WORLDWIDE CORP COM COM 68902V107 45,840 515 SH SOLE 0 0 515
OVINTIV INC COM COM 69047Q102 761 20 SH SOLE 0 0 20
OZOP ENERGY SOLUTIONS INC COM COM 692732209 337 44,000 SH SOLE 0 0 44,000
PNC FINANCIAL SERVICES GROUP COM COM 693475105 29,670 236 SH SOLE 0 0 236
PPG INDUSTRIES INC COM COM 693506107 5,191 35 SH SOLE 0 0 35
PNC BANK NATIONAL ASSN (DE) CD CD 69355NBR5 24,964 25 PRN SOLE 0 0 25
PACIFIC PREMIER BANCORP INC COM COM 69478X105 1,148 56 SH SOLE 0 0 56
PACKAGING CORP OF AMERICA COM COM 695156109 8,987 68 SH SOLE 0 0 68
PACWEST BANCORP COM COM 695263103 1,794 220 SH SOLE 0 0 220
PALANTIR TECH INC COM CL A COM CL A 69608A108 77 5 SH SOLE 0 0 5
PALO ALTO NETWORKS INC COM COM 697435105 77,931 305 SH SOLE 0 0 305
PARKER-HANNIFIN CORP COM COM 701094104 8,581 22 SH SOLE 0 0 22
PARSONS CORPORATION COM COM 70202L102 663,562 13,784 SH SOLE 0 0 13,784
PAYCHEX INC COM COM 704326107 3,020 27 SH SOLE 0 0 27
PAYCOM SOFTWARE INC COM COM 70432V102 51,720 161 SH SOLE 0 0 161
PAYLOCITY HOLDING CORPORATION COM COM 70438V106 13,286 72 SH SOLE 0 0 72
PAYPAL HOLDINGS INC COM COM 70450Y103 15,214 228 SH SOLE 0 0 228
PAYPAL HOLDINGS INC NOTE M/W CLBL NOTE M/W CLBL 70450YAC7 7,688 8 PRN SOLE 0 0 8
PAYPAL HOLDINGS INC NOTE M/W CLBL NOTE M/W CLBL 70450YAE3 31,923 36 PRN SOLE 0 0 36
PAYPAL HOLDINGS INC NOTE M/W CLBL NOTE M/W CLBL 70450YAG8 1,872 2 PRN SOLE 0 0 2
PAYPAL HOLDINGS INC NOTE M/W CLBL NOTE M/W CLBL 70450YAK9 1,934 2 PRN SOLE 0 0 2
PAYPAL HOLDINGS INC NOTE M/W CLBL NOTE M/W CLBL 70450YAL7 11,563 12 PRN SOLE 0 0 12
PAYPAL HOLDINGS INC NOTE M/W CLBL NOTE M/W CLBL 70450YAM5 9,791 10 PRN SOLE 0 0 10
PEACH CNTY GA TRANSN SALES TAX GO BDS REV TRANSN SALES TAX GO BDS REV 704624AV7 10,784 10 PRN SOLE 0 0 10
PENN ENTERTAINMENT INC COM COM 707569109 481 20 SH SOLE 0 0 20
PENNSYLVANIA ECONOMIC DEV FING BDS REV CLBL BDS REV CLBL 70870ECC1 25,080 25 PRN SOLE 0 0 25
PEPSICO INC COM COM 713448108 93,039 502 SH SOLE 0 0 502
PERFORMANCE FOOD GROUP CO COM COM 71377A103 1,566 26 SH SOLE 0 0 26
PERNOD RICARD ADR ADR 714264306 5,970 136 SH SOLE 0 0 136
PFIZER INC COM COM 717081103 104,786 2,857 SH SOLE 0 0 2,857
PHILIP MORRIS INTL INC COM COM 718172109 83,556 856 SH SOLE 0 0 856
PHILIP MORRIS INTL INC NOTE M/W CLBL NOTE M/W CLBL 718172CE7 5,519 6 PRN SOLE 0 0 6
PHILLIPS 66 COM COM 718546104 10,703 112 SH SOLE 0 0 112
PHILLIPS 66 NOTE M/W CLBL NOTE M/W CLBL 718546AY0 9,703 10 PRN SOLE 0 0 10
PHILLIPS 66 NOTE M/W CLBL NOTE M/W CLBL 718546AZ7 1,808 2 PRN SOLE 0 0 2
PHYSICIANS REALTY TRUST COM USD0.01 COM USD0.01 71943U104 867 62 SH SOLE 0 0 62
PIMCO ETF TRUST ACTIVE BD ETF ACTIVE BD ETF 72201R775 542,280 5,919 SH SOLE 0 0 5,919
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 34,816 349 SH SOLE 0 0 349
PINNACLE BK NASHVILLE TENN CD MTHLY CD MTHLY 72345SLH2 246,785 249 PRN SOLE 0 0 249
PINNACLE FINANCIAL PARTNERS COM COM 72346Q104 1,246 22 SH SOLE 0 0 22
PINTEREST INC COM CL A COM CL A 72352L106 11,018 403 SH SOLE 0 0 403
PIONEER NATURAL RESOURCES CO COM COM 723787107 16,021 77 SH SOLE 0 0 77
PIPER SANDLER COMPANIES COM COM 724078100 1,293 10 SH SOLE 0 0 10
PLANET 13 HOLDINGS INC COM COM 72706K101 1,460 2,550 SH SOLE 0 0 2,550
POLARIS INC COM COM 731068102 1,330 11 SH SOLE 0 0 11
PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBL CONSOLIDATED BDS REV CLBL 73358WQY3 25,151 25 PRN SOLE 0 0 25
PORT AUTH NY & NJ CONSOLIDATED BDS REV CONSOLIDATED BDS REV 73358WV27 11,115 10 PRN SOLE 0 0 10
PORTLAND GENERAL ELECTRIC CO COM COM 736508847 890 19 SH SOLE 0 0 19
POWER CORP OF CANADA COM COM 739239101 1,024 38 SH SOLE 0 0 38
POWER INTEGRATIONS INC COM COM 739276103 4,923 52 SH SOLE 0 0 52
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 7,584 100 SH SOLE 0 0 100
PROCTER & GAMBLE CO COM COM 742718109 124,303 819 SH SOLE 0 0 819
PRIVIA HEALTH GROUP INC COM COM 74276R102 14,073 539 SH SOLE 0 0 539
PROGRESSIVE CORP (OHIO) COM COM 743315103 14,825 112 SH SOLE 0 0 112
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 49,852 407 SH SOLE 0 0 407
PROSHARES TRUST ULTRAPRO SHORT S ETF ULTRAPRO SHORT S ETF 74347B110 5,330 500 SH SOLE 0 0 500
PROSHARES TRUST BITCOIN STRATEGY ETF BITCOIN STRATEGY ETF 74347G440 4,245 250 SH SOLE 0 0 250
PROPETRO HOLDING CORP COM COM 74347M108 428 52 SH SOLE 0 0 52
PROSHARES TRUST INFLATN EXPECTNS ETF INFLATN EXPECTNS ETF 74348A814 61,403 1,886 SH SOLE 0 0 1,886
PRUDENTIAL FINANCIAL INC COM COM 744320102 66,233 751 SH SOLE 0 0 751
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 704,985 11,260 SH SOLE 0 0 11,260
PUBLIC STORAGE COM USD0.10 COM USD0.10 74460D109 3,211 11 SH SOLE 0 0 11
PUGET TECHNOLOGIES INC COM COM 74535X106 170 850,000 SH SOLE 0 0 850,000
PULTE GROUP INC NOTE M/W CLBL NOTE M/W CLBL 745867AX9 12,808 13 PRN SOLE 0 0 13
QUAKER HOUGHTON COM COM 747316107 5,652 29 SH SOLE 0 0 29
QUALCOMM INC COM COM 747525103 8,928 75 SH SOLE 0 0 75
QUALCOMM INC NOTE M/W CLBL NOTE M/W CLBL 747525AU7 21,779 23 PRN SOLE 0 0 23
QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 799 100 SH SOLE 0 0 100
QURATE RETAIL INC COM SER A COM SER A 74915M100 7,918 8,000 SH SOLE 0 0 8,000
RB GLOBAL INC COM COM 74935Q107 45,008 750 SH SOLE 0 0 750
RELX CAPITAL INC NOTE M/W CLBL NOTE M/W CLBL 74949LAC6 1,907 2 PRN SOLE 0 0 2
RPM INTERNATIONAL INC COM COM 749685103 2,512 28 SH SOLE 0 0 28
RAPID7 INC COM COM 753422104 679 15 SH SOLE 0 0 15
RAYMOND JAMES FINANCIAL INC COM COM 754730109 11,518 111 SH SOLE 0 0 111
RTX CORP COM COM 75513E101 61,029 623 SH SOLE 0 0 623
RBC BEARINGS INC COM COM 75524B104 1,740 8 SH SOLE 0 0 8
RBS CTZNS NA PROVIDENCE RI CD CD 75524KQE7 226,384 227 PRN SOLE 0 0 227
RBS CTZNS NA PROVIDENCE RI CD CD 75524KQM9 74,919 75 PRN SOLE 0 0 75
REALTY INCOME CORP COM COM 756109104 4,132 69 SH SOLE 0 0 69
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 760 50 SH SOLE 0 0 50
RECRUIT HOLDINGS CO LTD ADR UNSPONSORED ADR UNSPONSORED 75629J101 3,880 613 SH SOLE 0 0 613
REINSURANCE GROUP OF AMERICA COM COM 759351604 11,789 85 SH SOLE 0 0 85
RELX PLC ADR SPONSORED ADR SPONSORED 759530108 7,254 217 SH SOLE 0 0 217
REPLIGEN CORP COM COM 759916109 849 6 SH SOLE 0 0 6
RENTOKIL INITIAL ADR SPONSORED ADR SPONSORED 760125104 9,479 243 SH SOLE 0 0 243
REPUBLIC SERVICES INC COM COM 760759100 18,380 120 SH SOLE 0 0 120
RESHAPE LIFESCIENCES INC COM COM 76090R200 200 135 SH SOLE 0 0 135
RESMED INC COM COM 761152107 1,748 8 SH SOLE 0 0 8
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 35 2 SH SOLE 0 0 2
REVIVE THERAPEUTICS LTD COM COM 761516103 383 10,000 SH SOLE 0 0 10,000
RIO TINTO ADR SPONSORED ADR SPONSORED 767204100 1,021 16 SH SOLE 0 0 16
RIOT PLATFORMS INC COM COM 767292105 591 50 SH SOLE 0 0 50
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 783 47 SH SOLE 0 0 47
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 8,480 222 SH SOLE 0 0 222
ROKU INC COM CL A COM CL A 77543R102 640 10 SH SOLE 0 0 10
ROLLINS INC COM COM 775711104 46,556 1,087 SH SOLE 0 0 1,087
ROYAL BANK OF CANADA NOTE M/W CONV CLBL NOTE M/W CONV CLBL 78016EZD2 12,302 13 PRN SOLE 0 0 13
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 1,147 19 SH SOLE 0 0 19
RUSHNET INC COM COM 782074108 1,925 2,750,000 SH SOLE 0 0 2,750,000
RYANAIR HOLDINGS PLC ADR SPONSORED ADR SPONSORED 783513203 1,880 17 SH SOLE 0 0 17
S&P GLOBAL INC COM COM 78409V104 83,385 208 SH SOLE 0 0 208
SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104 9,270 40 SH SOLE 0 0 40
SMC CORP ADR SPONSORED ADR SPONSORED 78445W306 305 11 SH SOLE 0 0 11
SM ENERGY COMPANY COM COM 78454L100 506 16 SH SOLE 0 0 16
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 866,235 1,954 SH SOLE 0 0 1,954
SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF GLB NAT RESRCE ETF 78463X541 26,275 487 SH SOLE 0 0 487
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 53,647 695 SH SOLE 0 0 695
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 110,941 1,586 SH SOLE 0 0 1,586
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 18,852 309 SH SOLE 0 0 309
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 19,754 671 SH SOLE 0 0 671
SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 877 31 SH SOLE 0 0 31
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 38,612 315 SH SOLE 0 0 315
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 568,833 10,916 SH SOLE 0 0 10,916
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 14,367 30 SH SOLE 0 0 30
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408 1,087 44 SH SOLE 0 0 44
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 4,970 54 SH SOLE 0 0 54
SPDR RUSSELL YIELD ETF RUSSELL YIELD ETF 78468R770 4,574 48 SH SOLE 0 0 48
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 34,373 885 SH SOLE 0 0 885
SVB FINANCIAL GROUP NOTE M/W CLBL IN DEFAULT NOTE M/W CLBL IN DEFAULT 78486QAR2 4,200 6 PRN SOLE 0 0 6
SABINE PASS LIQUEFACTION LLC NOTE M/W CLBL NOTE M/W CLBL 785592AM8 3,984 4 PRN SOLE 0 0 4
SAFRAN ADR UNSPONSORED ADR UNSPONSORED 786584102 7,220 184 SH SOLE 0 0 184
SALESFORCE INC COM COM 79466L302 104,151 493 SH SOLE 0 0 493
SANOFI ADR SPONSORED ADR SPONSORED 80105N105 15,631 290 SH SOLE 0 0 290
SANTANDER BANK NATIONAL ASSN CD CD 80280JVB4 99,577 100 PRN SOLE 0 0 100
SANTANDER HOLDINGS USA INC NOTE M/W CLBL NOTE M/W CLBL 80282KAW6 3,884 4 PRN SOLE 0 0 4
SANTANDER HOLDINGS USA INC NOTE M/W CLBL NOTE M/W CLBL 80282KAZ9 9,004 10 PRN SOLE 0 0 10
SANTANDER HOLDINGS USA INC NOTE M/W CLBL NOTE M/W CLBL 80282KBB1 3,772 4 PRN SOLE 0 0 4
SANTANDER HOLDINGS USA INC NOTE M/W CLBL NOTE M/W CLBL 80282KBC9 5,182 6 PRN SOLE 0 0 6
SANTANDER HOLDINGS USA INC NOTE M/W CLBL NOTE M/W CLBL 80282KBE5 3,929 4 PRN SOLE 0 0 4
SANTANDER UK PLC NOTE M/W CONV CLBL NOTE M/W CONV CLBL 80283LAJ2 986 1 PRN SOLE 0 0 1
SAP SE ADR SPONSORED ADR SPONSORED 803054204 9,850 72 SH SOLE 0 0 72
SCHLUMBERGER LIMITED COM COM 806857108 2,267 46 SH SOLE 0 0 46
SCHNEIDER ELECTRIC SE ADR UNSPONSORED ADR UNSPONSORED 80687P106 5,418 149 SH SOLE 0 0 149
SCHNEIDER NATIONAL INC COM CL B COM CL B 80689H102 1,034 36 SH SOLE 0 0 36
SCHWAB (CHARLES) CORP COM COM 808513105 21,935 387 SH SOLE 0 0 387
SCHWAB (CHARLES) CORP 5.95 DEP SHS REP 1/40 N CLBL 5.95% DEP SHS REP 1/40 N CLBL 808513600 2,500 100 SH SOLE 0 0 100
SCHWAB (CHARLES) CORP NOTE M/W CLBL NOTE M/W CLBL 808513BY0 4,479 5 PRN SOLE 0 0 5
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 13,721 262 SH SOLE 0 0 262
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 3,765 53 SH SOLE 0 0 53
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF SCHWB FDT EMK LG ETF 808524730 49,391 1,845 SH SOLE 0 0 1,845
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 20,821,305 286,716 SH SOLE 0 0 286,716
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 789,331 22,141 SH SOLE 0 0 22,141
SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 280,053 6,067 SH SOLE 0 0 6,067
SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF INTERMED-TERM US TREAS ETF 808524854 9,363 190 SH SOLE 0 0 190
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 13,737 262 SH SOLE 0 0 262
MATIV HOLDINGS INC COM COM 808541106 66 4 SH SOLE 0 0 4
SCILEX HOLDING COMPANY COM COM 80880W106 234 42 SH SOLE 0 0 42
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 10,156 162 SH SOLE 0 0 162
SCYNEXIS INC COM COM 811292200 885 300 SH SOLE 0 0 300
SEA LIMITED ADR ADR 81141R100 5,862 101 SH SOLE 0 0 101
SEALED AIR CORP COM COM 81211K100 7,880 197 SH SOLE 0 0 197
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 69,683 525 SH SOLE 0 0 525
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 29,445 397 SH SOLE 0 0 397
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 32,434 191 SH SOLE 0 0 191
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 231,175 2,848 SH SOLE 0 0 2,848
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 84,322 485 SH SOLE 0 0 485
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852 35,859 551 SH SOLE 0 0 551
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 757,545 20,099 SH SOLE 0 0 20,099
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 21,006 321 SH SOLE 0 0 321
GENEDX HOLDINGS CORP COM CL A COM CL A 81663L200 95 16 SH SOLE 0 0 16
SEMPRA COM COM 816851109 285,939 1,964 SH SOLE 0 0 1,964
SEMPRA NOTE M/W CLBL NOTE M/W CLBL 816851BN8 6,713 7 PRN SOLE 0 0 7
SERVICENOW INC COM COM 81762P102 78,676 140 SH SOLE 0 0 140
SEVEN & I HOLDINGS CO LTD ADR UNSPONSORED ADR UNSPONSORED 81783H105 624 29 SH SOLE 0 0 29
SHERWIN-WILLIAMS CO COM COM 824348106 69,191 261 SH SOLE 0 0 261
SHIFT TECHNOLOGIES INC COM CL A COM CL A 82452T305 76 35 SH SOLE 0 0 35
SHIRE ACQUISITIONS INVESTS IRE NOTE M/W CLBL NOTE M/W CLBL 82481LAD1 9,390 10 PRN SOLE 0 0 10
SHISEIDO COMPANY LIMITED ADR SPONSORED ADR SPONSORED 824841407 5,187 114 SH SOLE 0 0 114
SHOE CARNIVAL INC COM COM 824889109 3,827 163 SH SOLE 0 0 163
SHOPIFY INC COM CL A COM CL A 82509L107 2,972 46 SH SOLE 0 0 46
SHUTTERSTOCK INC COM COM 825690100 3,310 68 SH SOLE 0 0 68
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 1,418 17 SH SOLE 0 0 17
SIKA AG ADR SPONSORED ADR SPONSORED 82674R103 1,686 59 SH SOLE 0 0 59
SILICON LABORATORIES COM COM 826919102 1,420 9 SH SOLE 0 0 9
SILGAN HOLDINGS INC COM COM 827048109 10,222 218 SH SOLE 0 0 218
SILICON MOTION TECHNOLOGY CORP ADR ADR 82706C108 7,861 109 SH SOLE 0 0 109
SIRIUS XM HOLDINGS INC COM COM 82968B103 50 11 SH SOLE 0 0 11
SKYWORKS SOLUTIONS INC COM COM 83088M102 10,294 93 SH SOLE 0 0 93
SMURFIT KAPPA GROUP PLC ADR UNSPONSORED ADR UNSPONSORED 83272W106 934 28 SH SOLE 0 0 28
SNAP-ON INC COM COM 833034101 14,986 52 SH SOLE 0 0 52
SNOWFLAKE INC COM CL A COM CL A 833445109 3,344 19 SH SOLE 0 0 19
SOFTBANK GROUP CORP ADR UNSPONSORED ADR UNSPONSORED 83404D109 684 29 SH SOLE 0 0 29
SOFTBANK CORP ADR UNSPONSORED ADR UNSPONSORED 83405K102 1,097 103 SH SOLE 0 0 103
SOFI TECHNOLOGIES INC COM COM 83406F102 1,968 236 SH SOLE 0 0 236
SOLAR ENERGY INITIATIVES INC COM COM 83416P207 195 150,000 SH SOLE 0 0 150,000
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 2,421 9 SH SOLE 0 0 9
SONIC HEALTHCARE ADR SPONSORED ADR SPONSORED 83546A203 832 35 SH SOLE 0 0 35
SONOCO PRODUCTS CO NOTE M/W CLBL NOTE M/W CLBL 835495AP7 1,666 2 PRN SOLE 0 0 2
SONY GROUP CORPORATION ADR SPONSORED ADR SPONSORED 835699307 9,814 109 SH SOLE 0 0 109
SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBL BOND M/W CLBL 842400HS5 2,045 2 PRN SOLE 0 0 2
SOUTHERN CALIFORNIA GAS CO BOND M/W CLBL BOND M/W CLBL 842434CM2 5,819 6 PRN SOLE 0 0 6
SOUTHERN CO COM COM 842587107 68,064 969 SH SOLE 0 0 969
SOUTHWEST AIRLINES CO NOTE M/W CLBL NOTE M/W CLBL 844741BJ6 1,979 2 PRN SOLE 0 0 2
SOUTHWEST AIRLINES CO NOTE M/W CLBL NOTE M/W CLBL 844741BK3 5,953 6 PRN SOLE 0 0 6
SPHERE 3D CORP NEW COM COM 84841L407 221 114 SH SOLE 0 0 114
SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109 10,800 370 SH SOLE 0 0 370
SPLUNK INC COM COM 848637104 15,595 147 SH SOLE 0 0 147
SPOTSYLVANIA CNTY VA WTR & SWR REF BDS REV REF BDS REV 849269HV0 15,410 15 PRN SOLE 0 0 15
T-MOBILE NOTE M/W CLBL NOTE M/W CLBL 85207UAH8 13,116 13 PRN SOLE 0 0 13
STANDEX INTERNATIONAL CORP COM COM 854231107 7,781 55 SH SOLE 0 0 55
STANLEY BLACK & DECKER INC COM COM 854502101 2,530 27 SH SOLE 0 0 27
STARFLEET INNOTECH INC COM COM 85490A105 900 150,000 SH SOLE 0 0 150,000
STARBUCKS CORP COM COM 855244109 79,050 798 SH SOLE 0 0 798
STARWOOD PROPERTY TRUST INC COM COM 85571B105 7,730 398 SH SOLE 0 0 398
STATE BK FENTON MICH CD CD 856188BZ9 250,028 250 PRN SOLE 0 0 250
STERICYCLE INC COM COM 858912108 6,687 144 SH SOLE 0 0 144
STIFEL FINANCIAL CORP COM COM 860630102 11,158 187 SH SOLE 0 0 187
STRAUMANN HOLDING AG ADR UNSPONSORED ADR UNSPONSORED 86317T103 3,596 221 SH SOLE 0 0 221
STRONGHOLD DIGITAL MNG INC COM COM 86337R202 84 20 SH SOLE 0 0 20
STRYKER CORP COM COM 863667101 38,270 125 SH SOLE 0 0 125
STRYKER CORP NOTE M/W CLBL NOTE M/W CLBL 863667AQ4 3,803 4 PRN SOLE 0 0 4
SUMITOMO MITSUI FIN GRP INC NOTE M/W CLBL NOTE M/W CLBL 86562MAF7 3,680 4 PRN SOLE 0 0 4
SUMMIT HOTEL PROPERTIES INC COM USD0.01 COM USD0.01 866082100 547 84 SH SOLE 0 0 84
SUN COMMUNITIES INC COM USD0.01 COM USD0.01 866674104 1,435 11 SH SOLE 0 0 11
SUNCOR ENERGY INC COM COM 867224107 5,043 172 SH SOLE 0 0 172
SUNPOWER CORP COM COM 867652406 1,568 160 SH SOLE 0 0 160
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL NOTE M/W CLBL 86765BAT6 9,503 10 PRN SOLE 0 0 10
SURFACE ONCOLOGY INC COM COM 86877M209 217 250 SH SOLE 0 0 250
SVENSKA HANDELSBANKEN AB ADR UNSPONSORED ADR UNSPONSORED 86959C103 613 147 SH SOLE 0 0 147
SYLVAMO CORPORATION COM COM 871332102 204 5 SH SOLE 0 0 5
SYMRISE AG ADR UNSPONSORED ADR UNSPONSORED 87155N109 1,706 65 SH SOLE 0 0 65
SYNOPSYS INC COM COM 871607107 16,546 38 SH SOLE 0 0 38
SYNEOS HEALTH INC COM CL A COM CL A 87166B102 2,823 67 SH SOLE 0 0 67
SYSCO CORP COM COM 871829107 8,459 114 SH SOLE 0 0 114
TJX COS INC COM COM 872540109 32,827 387 SH SOLE 0 0 387
T MOBILE USA INC NOTE M/W CLBL NOTE M/W CLBL 87264ACZ6 8,857 9 PRN SOLE 0 0 9
T ROWE PRICE EXCHANGE-TRADED F PRICE DIVIDEND GROWTH ETF PRICE DIVIDEND GROWTH ETF 87283Q404 18,132 544 SH SOLE 0 0 544
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 4,340 43 SH SOLE 0 0 43
TARGET CORP COM COM 87612E106 6,055 46 SH SOLE 0 0 46
TC ENERGY CORPORATION COM COM 87807B107 8,545 211 SH SOLE 0 0 211
TECHTRONIC INDUSTRIES CO ADR SPONSORED ADR SPONSORED 87873R101 932 17 SH SOLE 0 0 17
TELADOC HEALTH INC COM COM 87918A105 2,228 88 SH SOLE 0 0 88
TELEDYNE TECHNOLOGIES INC COM COM 879360105 3,700 9 SH SOLE 0 0 9
TELEPERFORMANCE SE ADR UNSPONSORED ADR UNSPONSORED 87946F100 3,453 41 SH SOLE 0 0 41
TENARIS S.A. ADR SPONSORED ADR SPONSORED 88031M109 479 16 SH SOLE 0 0 16
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 4,419 104 SH SOLE 0 0 104
TERRASCEND CORP COM COM 88105E108 346 191 SH SOLE 0 0 191
TERRENO REALTY CORP COM USD0.01 COM USD0.01 88146M101 4,147 69 SH SOLE 0 0 69
TESCO ADR SPONSORED ADR SPONSORED 881575401 151 16 SH SOLE 0 0 16
TESLA INC COM COM 88160R101 409,670 1,565 SH SOLE 0 0 1,565
TETRA TECH INC COM COM 88162G103 5,403 33 SH SOLE 0 0 33
TEXAS INSTRUMENTS INC COM COM 882508104 39,604 220 SH SOLE 0 0 220
TEXAS ROADHOUSE INC COM COM 882681109 1,909 17 SH SOLE 0 0 17
TEXAS ST UNIV SYS REV AND REF BDS REV AND REF BDS 88278PUH5 10,313 10 PRN SOLE 0 0 10
THERMO FISHER SCIENTIFIC INC COM COM 883556102 37,566 72 SH SOLE 0 0 72
THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL NOTE M/W CLBL 883556CS9 17,020 18 PRN SOLE 0 0 18
THOMSON-REUTERS CORP COM COM 884903808 324,936 2,408 SH SOLE 0 0 2,408
3I GROUP ADR UNSPONSORED ADR UNSPONSORED 88579N105 1,251 99 SH SOLE 0 0 99
TILRAY BRANDS INC COM COM 88688T100 153 98 SH SOLE 0 0 98
TIMBER PHARMACEUTICALS INC COM COM 887080208 386 159 SH SOLE 0 0 159
TOKIO MARINE HOLDINGS INC ADR SPONSORED ADR SPONSORED 889094108 1,080 47 SH SOLE 0 0 47
TOKYO ELECTRON ADR UNSPONSORED ADR UNSPONSORED 889110102 7,555 105 SH SOLE 0 0 105
TONNER ONE WORLD HOLDINGS INC COM COM 890307101 350 1,750,000 SH SOLE 0 0 1,750,000
TORO CO COM COM 891092108 1,423 14 SH SOLE 0 0 14
TORONTO-DOMINION BANK NOTE M/W CONV QTRLY CLBL VAR NOTE M/W CONV QTRLY CLBL VAR 89114QCR7 3,996 4 PRN SOLE 0 0 4
TORONTO-DOMINION BANK NOTE M/W CONV CLBL NOTE M/W CONV CLBL 89115A2A9 1,939 2 PRN SOLE 0 0 2
TORONTO-DOMINION BANK NOTE M/W CONV CLBL NOTE M/W CONV CLBL 89115A2H4 11,744 12 PRN SOLE 0 0 12
TORONTO-DOMINION BANK NOTE M/W CONV CLBL NOTE M/W CONV CLBL 89115A2M3 8,940 9 PRN SOLE 0 0 9
TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109 2,536 44 SH SOLE 0 0 44
TOTAL CAP INTL SA NOTE M/W CLBL NOTE M/W CLBL 89153VAL3 1,970 2 PRN SOLE 0 0 2
TOTAL CAP INTL SA NOTE M/W CLBL NOTE M/W CLBL 89153VAS8 1,917 2 PRN SOLE 0 0 2
TOUCHPOINT GROUP HOLDINGS INC COM COM 89157E103 300 3,000,000 SH SOLE 0 0 3,000,000
TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307 804 5 SH SOLE 0 0 5
TRACTOR SUPPLY CO COM COM 892356106 663 3 SH SOLE 0 0 3
TRAVEL PLUS LEISURE CO COM COM 894164102 3,510 87 SH SOLE 0 0 87
TRAVELERS COMPANIES INC COM COM 89417E109 3,126 18 SH SOLE 0 0 18
TRINITY INDUSTRIES INC COM COM 896522109 3,499 136 SH SOLE 0 0 136
TRUIST FINANCIAL CORPORATION NOTE M/W CLBL NOTE M/W CLBL 89788MAD4 15,873 18 PRN SOLE 0 0 18
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 5,281 174 SH SOLE 0 0 174
TRUIST FINANCIAL CORPORATION NOTE PERP NOTE PERP 89832QAD1 2,558 3 PRN SOLE 0 0 3
TTEC HOLDINGS INC COM COM 89854H102 1,557 46 SH SOLE 0 0 46
TUSIMPLE HLDGS INC COM CL A COM CL A 90089L108 166 100 SH SOLE 0 0 100
12 RETECH CORPORATION COM COM 90118L202 805 8,050,000 SH SOLE 0 0 8,050,000
TWILIO INC COM CL A COM CL A 90138F102 19,277 303 SH SOLE 0 0 303
23ANDME HLDG CO COM COM 90138Q108 350 200 SH SOLE 0 0 200
TYLER TECHNOLOGIES INC COM COM 902252105 48,727 117 SH SOLE 0 0 117
TYSON FOODS INC COM CL A COM CL A 902494103 3,471 68 SH SOLE 0 0 68
UDEMY INC COM COM 902685106 6,116 570 SH SOLE 0 0 570
UFP INDUSTRIES INC COM COM 90278Q108 4,367 45 SH SOLE 0 0 45
US BANCORP COM COM 902973304 35,377 1,071 SH SOLE 0 0 1,071
U M H PROPERTIES INC COM STK USD0.10 COM STK USD0.10 903002103 4,219 264 SH SOLE 0 0 264
US PHYSICAL THERAPY COM COM 90337L108 5,584 46 SH SOLE 0 0 46
UBER TECHNOLOGIES INC COM COM 90353T100 33,888 785 SH SOLE 0 0 785
UMBRA APPLIED TECH GRP COM COM 90419P100 5,401 658,616 SH SOLE 0 0 658,616
UNIFIRST CORP COM COM 904708104 3,255 21 SH SOLE 0 0 21
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 417 8 SH SOLE 0 0 8
UNION PACIFIC CORP COM COM 907818108 10,436 51 SH SOLE 0 0 51
UNION PACIFIC CORP NOTE M/W CLBL NOTE M/W CLBL 907818DR6 12,843 13 PRN SOLE 0 0 13
UNION PACIFIC CORP NOTE M/W CLBL NOTE M/W CLBL 907818EY0 19,381 20 PRN SOLE 0 0 20
UNION PACIFIC CORP NOTE M/W CLBL NOTE M/W CLBL 907818FK9 5,229 7 PRN SOLE 0 0 7
UNITED BANKOF FAIRFAX CD CD 90952RBL2 106,003 106 PRN SOLE 0 0 106
UNITED AIRLINES HOLDINGS COM COM 910047109 9,328 170 SH SOLE 0 0 170
UNITED OVERSEAS BANK LTD ADR SPONSORED ADR SPONSORED 911271302 1,371 33 SH SOLE 0 0 33
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 35,671 199 SH SOLE 0 0 199
UNITED RENTALS INC NOTE CLBL NOTE CLBL 911363AM1 8,658 10 PRN SOLE 0 0 10
UNITED RENTALS (NORTH AMERICA) NOTE M/W CLBL NOTE M/W CLBL 911365BF0 4,921 5 PRN SOLE 0 0 5
US BANCORP NOTE M/W CLBL NOTE M/W CLBL 91159HHR4 21,253 23 PRN SOLE 0 0 23
US BANCORP NOTE M/W CLBL NOTE M/W CLBL 91159HHX1 965 1 PRN SOLE 0 0 1
UNITED STATES TREASURY BILLS BILL BILL 912796CQ0 9,895 10 PRN SOLE 0 0 10
UNITED STATES TREASURY BILLS BILL BILL 912796XQ7 24,965 25 PRN SOLE 0 0 25
UNITED STATES TREASURY BILLS BILL BILL 912796XY0 99,459 100 PRN SOLE 0 0 100
UNITED STATES TREASURY BILLS BILL BILL 912796Y37 62,724 63 PRN SOLE 0 0 63
UNITED STATES TREASURY BILLS BILL BILL 912796Z28 43,517 45 PRN SOLE 0 0 45
UNITED STATES TREASURY BILLS BILL BILL 912796Z51 115,019 116 PRN SOLE 0 0 116
UNITED STATES TREASURY BILLS BILL BILL 912797FX0 120,866 121 PRN SOLE 0 0 121
UNITED STATES TREASURY BILLS BILL BILL 912797GF8 24,872 25 PRN SOLE 0 0 25
UNITED STATES TREASURY BILLS BILL BILL 912797GG6 9,939 10 PRN SOLE 0 0 10
UNITED STATES TREASURY BILLS BILL BILL 912797GH4 248,208 250 PRN SOLE 0 0 250
UNITED STATES TREASURY BILLS BILL BILL 912797GT8 68,228 69 PRN SOLE 0 0 69
UNITED STATES TREASURY BONDS BOND BOND 912810EX2 9,583 9 PRN SOLE 0 0 9
UNITED STATES TREASURY BONDS BOND BOND 912810EY0 15,959 15 PRN SOLE 0 0 15
UNITED STATES TREASURY BONDS BOND BOND 912810FJ2 19,981 18 PRN SOLE 0 0 18
UNITED STATES TREASURY BONDS BOND BOND 912810FT0 6,475 6 PRN SOLE 0 0 6
UNITED STATES TREASURY BONDS BOND BOND 912810PU6 10,191 9 PRN SOLE 0 0 9
UNITED STATES TREASURY BONDS BOND BOND 912810QA9 28,739 30 PRN SOLE 0 0 30
UNITED STATES TREASURY BONDS BOND BOND 912810QY7 19,741 24 PRN SOLE 0 0 24
UNITED STATES TREASURY BONDS BOND BOND 912810SC3 8,626 10 PRN SOLE 0 0 10
UNITED STATES TREASURY BONDS BOND BOND 912810SU3 25,162 38 PRN SOLE 0 0 38
UNITED STATES TREASURY BONDS BOND BOND 912810SY5 17,714 23 PRN SOLE 0 0 23
UNITED STATES TREASURY BONDS BOND BOND 912810TQ1 3,900 4 PRN SOLE 0 0 4
UNITED STATES TREASURY NOTES NOTE NOTE 9128284N7 6,605 7 PRN SOLE 0 0 7
UNITED STATES TREASURY NOTES NOTE NOTE 9128284V9 9,420 10 PRN SOLE 0 0 10
UNITED STATES TREASURY NOTES NOTE NOTE 9128285D8 29,822 30 PRN SOLE 0 0 30
UNITED STATES TREASURY NOTES NOTE NOTE 9128285K2 77,381 78 PRN SOLE 0 0 78
UNITED STATES TREASURY NOTES NOTE NOTE 9128285Z9 66,876 68 PRN SOLE 0 0 68
UNITED STATES TREASURY NOTES NOTE NOTE 9128286B1 1,853 2 PRN SOLE 0 0 2
UNITED STATES TREASURY NOTES NOTE NOTE 912828B66 15,739 16 PRN SOLE 0 0 16
UNITED STATES TREASURY NOTES NOTE NOTE 912828J27 116,129 122 PRN SOLE 0 0 122
UNITED STATES TREASURY NOTES NOTE NOTE 912828K74 15,094 16 PRN SOLE 0 0 16
UNITED STATES TREASURY NOTES NOTE NOTE 912828P46 2,780 3 PRN SOLE 0 0 3
UNITED STATES TREASURY NOTES NOTE NOTE 912828S92 49,848 50 PRN SOLE 0 0 50
UNITED STATES TREASURY NOTES NOTE NOTE 912828T91 360,694 365 PRN SOLE 0 0 365
UNITED STATES TREASURY NOTES NOTE NOTE 912828V98 54,863 59 PRN SOLE 0 0 59
UNITED STATES TREASURY NOTES NOTE NOTE 912828YB0 36,624 42 PRN SOLE 0 0 42
UNITED STATES TREASURY NOTES NOTE NOTE 912828ZY9 5,990 6 PRN SOLE 0 0 6
UNITED STATES TREASURY NOTES NOTE NOTE 91282CAF8 106,352 107 PRN SOLE 0 0 107
UNITED STATES TREASURY NOTES NOTE NOTE 91282CAK7 697,808 705 PRN SOLE 0 0 705
UNITED STATES TREASURY NOTES NOTE NOTE 91282CAP6 73,916 75 PRN SOLE 0 0 75
UNITED STATES TREASURY NOTES NOTE NOTE 91282CAW1 98,160 100 PRN SOLE 0 0 100
UNITED STATES TREASURY NOTES NOTE NOTE 91282CBH3 53,869 60 PRN SOLE 0 0 60
UNITED STATES TREASURY NOTES NOTE NOTE 91282CBQ3 24,254 27 PRN SOLE 0 0 27
UNITED STATES TREASURY NOTES NOTE NOTE 91282CBR1 276,865 287 PRN SOLE 0 0 287
UNITED STATES TREASURY NOTES NOTE NOTE 91282CCC3 253,427 265 PRN SOLE 0 0 265
UNITED STATES TREASURY NOTES NOTE NOTE 91282CDA6 665,808 674 PRN SOLE 0 0 674
UNITED STATES TREASURY NOTES NOTE NOTE 91282CDD0 70,869 72 PRN SOLE 0 0 72
UNITED STATES TREASURY NOTES NOTE NOTE 91282CDM0 432,318 441 PRN SOLE 0 0 441
UNITED STATES TREASURY NOTES NOTE NOTE 91282CDR9 94,840 97 PRN SOLE 0 0 97
UNITED STATES TREASURY NOTES NOTE NOTE 91282CEA5 38,977 40 PRN SOLE 0 0 40
UNITED STATES TREASURY NOTES NOTE NOTE 91282CEG2 58,596 60 PRN SOLE 0 0 60
UNITED STATES TREASURY NOTES NOTE NOTE 91282CEX5 34,174 35 PRN SOLE 0 0 35
UNITED STATES TREASURY NOTES NOTE NOTE 91282CFF3 51,338 56 PRN SOLE 0 0 56
UNITED STATES TREASURY NOTES NOTE NOTE 91282CFN6 25,659 26 PRN SOLE 0 0 26
UNITED STATES TREASURY NOTES NOTE NOTE 91282CGL9 4,923 5 PRN SOLE 0 0 5
UNITED STATES TREASURY NOTES NOTE NOTE 91282CGM7 14,611 15 PRN SOLE 0 0 15
UNITED STATES TREASURY NOTES NOTE NOTE 91282CGT2 8,790 9 PRN SOLE 0 0 9
RAYTHEON TECHNOLOGIES CORP NOTE M/W CLBL NOTE M/W CLBL 913017CY3 36,599 38 PRN SOLE 0 0 38
UNITEDHEALTH GROUP INC COM COM 91324P102 216,963 451 SH SOLE 0 0 451
UNITEDHEALTH GROUP INC NOTE M/W CLBL NOTE M/W CLBL 91324PDZ2 4,182 6 PRN SOLE 0 0 6
UNITEDHEALTH GROUP INC NOTE M/W CLBL NOTE M/W CLBL 91324PEP3 10,195 10 PRN SOLE 0 0 10
UNITEDHEALTH GROUP INC NOTE M/W CLBL NOTE M/W CLBL 91324PER9 16,626 16 PRN SOLE 0 0 16
UNITY SOFTWARE INC COM COM 91332U101 5,818 134 SH SOLE 0 0 134
UNIVERSAL DISPLAY CORP COM COM 91347P105 3,747 26 SH SOLE 0 0 26
UPM-KYMMENE CORP ADR UNSPONSORED ADR UNSPONSORED 915436208 594 20 SH SOLE 0 0 20
UPSTART HLDGS INC COM COM 91680M107 143 4 SH SOLE 0 0 4
UTZ BRANDS INC COM CL A COM CL A 918090101 4,941 302 SH SOLE 0 0 302
VG LIFE SCIENCES INC COM COM 91822T101 500 5,000,000 SH SOLE 0 0 5,000,000
VTV THERAPEUTICS INC COM CL A COM CL A 918385105 555 750 SH SOLE 0 0 750
VACCINEX INC COM COM 918640103 71 200 SH SOLE 0 0 200
VAIL RESORTS INC COM COM 91879Q109 14,350 57 SH SOLE 0 0 57
VALERO ENERGY CORP COM COM 91913Y100 13,323 114 SH SOLE 0 0 114
VALLEY NATIONAL BANK CD CD 919853HN4 5,976 6 PRN SOLE 0 0 6
VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN VANECK SHORT HIGH YIELD MUN 92189F387 9,232 414 SH SOLE 0 0 414
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 9,233,257 332,490 SH SOLE 0 0 332,490
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 33,671 422 SH SOLE 0 0 422
VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676 4,568 30 SH SOLE 0 0 30
VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA VANECK J. P. MORGAN EM LOCA 92189H300 66,047 2,584 SH SOLE 0 0 2,584
VANECK ETF TR BITCOIN STRATEGY ETF BITCOIN STRATEGY ETF 92189Y303 5,285 177 SH SOLE 0 0 177
VANGUARD DIV APP ETF DIV APP ETF 921908844 40,932 252 SH SOLE 0 0 252
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 706 3 SH SOLE 0 0 3
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 30,197 193 SH SOLE 0 0 193
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 55,828 220 SH SOLE 0 0 220
VANGUARD US QUALITY ETF US QUALITY ETF 921935706 11,406 100 SH SOLE 0 0 100
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 492,974 6,580 SH SOLE 0 0 6,580
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 9,871,338 131,215 SH SOLE 0 0 131,215
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 1,035,460 13,702 SH SOLE 0 0 13,702
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 629,205 8,656 SH SOLE 0 0 8,656
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 28,914,877 626,134 SH SOLE 0 0 626,134
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 260,709 2,458 SH SOLE 0 0 2,458
VANGUARD EMERGING MKT GOVT BOND INDE EMERGING MKT GOVT BOND INDE 921946885 36,802 591 SH SOLE 0 0 591
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 37,936 800 SH SOLE 0 0 800
VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 1,021,543 20,899 SH SOLE 0 0 20,899
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 92,031 949 SH SOLE 0 0 949
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 186,245 3,423 SH SOLE 0 0 3,423
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 366,405 9,007 SH SOLE 0 0 9,007
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 62,748 900 SH SOLE 0 0 900
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 14,584 75 SH SOLE 0 0 75
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 41,351 509 SH SOLE 0 0 509
VANGUARD INF TECH ETF INF TECH ETF 92204A702 13,265 30 SH SOLE 0 0 30
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 103,400 568 SH SOLE 0 0 568
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 43,587 410 SH SOLE 0 0 410
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 9,107,153 120,369 SH SOLE 0 0 120,369
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 136,912 2,334 SH SOLE 0 0 2,334
VANGUARD MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 519,457 11,295 SH SOLE 0 0 11,295
VANGUARD LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813 34,850 444 SH SOLE 0 0 444
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 68,045 861 SH SOLE 0 0 861
VEEVA SYSTEMS INC COM CL A COM CL A 922475108 74,149 375 SH SOLE 0 0 375
VENTAS INC COM USD0.25 COM USD0.25 92276F100 4,327 92 SH SOLE 0 0 92
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 213,855 4,258 SH SOLE 0 0 4,258
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,718,314 4,219 SH SOLE 0 0 4,219
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 5,758,201 41,612 SH SOLE 0 0 41,612
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 24,316 291 SH SOLE 0 0 291
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 213,641 1,292 SH SOLE 0 0 1,292
VANGUARD MID CAP ETF MID CAP ETF 922908629 275,723 1,252 SH SOLE 0 0 1,252
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 297,660 2,000 SH SOLE 0 0 2,000
VANGUARD VALUE ETF VALUE ETF 922908744 71,334 502 SH SOLE 0 0 502
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 841,897 3,822 SH SOLE 0 0 3,822
VEOLIA ENVIRONNEMENT ADR SPONSORED ADR SPONSORED 92334N103 1,003 63 SH SOLE 0 0 63
VERISIGN COM COM 92343E102 11,976 53 SH SOLE 0 0 53
VERIZON COMMUNICATIONS COM COM 92343V104 136,733 3,677 SH SOLE 0 0 3,677
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VCR3 4,869 5 PRN SOLE 0 0 5
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VDY7 1,942 2 PRN SOLE 0 0 2
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VEN0 17,386 18 PRN SOLE 0 0 18
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VES9 4,689 5 PRN SOLE 0 0 5
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VFE9 8,886 10 PRN SOLE 0 0 10
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VFR0 18,145 23 PRN SOLE 0 0 23
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VGB4 14,919 20 PRN SOLE 0 0 20
VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VGJ7 25,883 31 PRN SOLE 0 0 31
VERINT SYSTEMS INC COM COM 92343X100 2,735 78 SH SOLE 0 0 78
VERISK ANALYTICS INC COM COM 92345Y106 49,049 217 SH SOLE 0 0 217
VERICEL CORP COM COM 92346J108 827 22 SH SOLE 0 0 22
VERTEX PHARMACEUTICAL COM COM 92532F100 33,431 95 SH SOLE 0 0 95
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 2,452 99 SH SOLE 0 0 99
PARAMOUNT GLOBAL COM COM 92556H206 30,481 1,916 SH SOLE 0 0 1,916
VIATRIS INC COM COM 92556V106 1,371 137 SH SOLE 0 0 137
VIANT TECHNOLOGY INC COM CL A COM CL A 92557A101 1,798 390 SH SOLE 0 0 390
VIPER ENERGY PARTNERS LP COM COM 92763M105 3,512 131 SH SOLE 0 0 131
VIR BIOTECHNOLOGY INC COM COM 92764N102 2,453 100 SH SOLE 0 0 100
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 2,425 625 SH SOLE 0 0 625
VIREXIT TECHNOLOGIES INC COM COM 92767Q102 21 35,000 SH SOLE 0 0 35,000
VIRGINIA COLLEGE BLDG AUTH VA REF BDS REV REF BDS REV 92778VFD5 15,453 15 PRN SOLE 0 0 15
VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV REF BDS CAP PROJ REV REF BDS 927793D48 15,867 15 PRN SOLE 0 0 15
VIRTUS ETF TRUST II SEIX SR LN ETF SEIX SR LN ETF 92790A405 410,767 17,427 SH SOLE 0 0 17,427
VIRGINIA PORT AUTH COMWLTH POR REF BDS REV REF BDS REV 928075KH2 11,047 10 PRN SOLE 0 0 10
VIRGINIA ST PUB SCH AUTH SCH F REF BDS REV REF BDS REV 92818HQV6 10,859 10 PRN SOLE 0 0 10
VIRGINIA ST RES AUTH INFRASTRU MORAL OBLIG BDS REV MORAL OBLIG BDS REV 92818NFF0 15,659 15 PRN SOLE 0 0 15
VISA INC COM CL A COM CL A 92826C839 144,388 608 SH SOLE 0 0 608
VISA INC NOTE M/W CLBL NOTE M/W CLBL 92826CAD4 22,046 23 PRN SOLE 0 0 23
VISLINK TECHNOLOGIES INC COM COM 92836Y409 294 52 SH SOLE 0 0 52
INNOVAQOR INC COM COM 92844G101 205 50,000 SH SOLE 0 0 50,000
CURRENTC POWER CORPORATION COM COM 92855W201 135 1,086 SH SOLE 0 0 1,086
VMWARE INC NOTE M/W CLBL NOTE M/W CLBL 928563AC9 18,012 19 PRN SOLE 0 0 19
VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 284 30 SH SOLE 0 0 30
VOLVO (AB) ADR SPONSORED ADR SPONSORED 928854108 766 37 SH SOLE 0 0 37
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 COM SHS OF BEN INT USD0.04 929042109 14,173 781 SH SOLE 0 0 781
VOYA FINANCIAL INC COM COM 929089100 2,080 29 SH SOLE 0 0 29
WP CAREY INC COM USD0.001 COM USD0.001 92936U109 38,772 574 SH SOLE 0 0 574
WEC ENERGY GROUP INC COM COM 92939U106 16,766 190 SH SOLE 0 0 190
WRKCO INC NOTE M/W CLBL NOTE M/W CLBL 92940PAB0 12,613 13 PRN SOLE 0 0 13
WRKCO INC NOTE M/W CLBL NOTE M/W CLBL 92940PAD6 3,869 4 PRN SOLE 0 0 4
WABTEC CORP COM COM 929740108 110 1 SH SOLE 0 0 1
WALMART INC COM COM 931142103 102,655 653 SH SOLE 0 0 653
WALMART INC NOTE M/W CLBL NOTE M/W CLBL 931142EN9 21,531 23 PRN SOLE 0 0 23
WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL NOTE M/W CLBL 931427AH1 4,873 5 PRN SOLE 0 0 5
WARBY PARKER INC COM CL A COM CL A 93403J106 643 55 SH SOLE 0 0 55
WARNER BROS DISCOVERY INC COM COM 934423104 15,336 1,223 SH SOLE 0 0 1,223
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