0001822587-23-000003.txt : 20230815 0001822587-23-000003.hdr.sgml : 20230815 20230815115502 ACCESSION NUMBER: 0001822587-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Planning Group LLC CENTRAL INDEX KEY: 0001822587 IRS NUMBER: 208315014 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23045 FILM NUMBER: 231173956 BUSINESS ADDRESS: STREET 1: 350 PASSAIC AVENUE, SUITE 201 CITY: FAIRFIELD STATE: NJ ZIP: 07004 BUSINESS PHONE: 973 487-3220 MAIL ADDRESS: STREET 1: 350 PASSAIC AVENUE, SUITE 201 CITY: FAIRFIELD STATE: NJ ZIP: 07004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001822587 XXXXXXXX 06-30-2023 06-30-2023 Cornerstone Planning Group LLC

350 PASSAIC AVENUE, SUITE 201 FAIRFIELD NJ 07004

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10189 SH SOLE 0 0 10189 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 704987 10627 SH SOLE 0 0 10627 ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 197864 3846 SH SOLE 0 0 3846 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 109171 2702 SH SOLE 0 0 2702 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 10944 311 SH SOLE 0 0 311 ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 28327 1356 SH SOLE 0 0 1356 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 923053 40308 SH SOLE 0 0 40308 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 20735 408 SH SOLE 0 0 408 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 72367 718 SH SOLE 0 0 718 ISHARES TRUST MSCI CHINA ETF MSCI CHINA ETF 46429B671 33600 751 SH SOLE 0 0 751 ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 538476 7977 SH SOLE 0 0 7977 ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 271825 3657 SH SOLE 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SOLE 0 0 283 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 643382 13053 SH SOLE 0 0 13053 ISHARES INC MSCI EMRG CHN ETF MSCI EMRG CHN ETF 46434G764 54007 1039 SH SOLE 0 0 1039 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 1424 23 SH SOLE 0 0 23 ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863 82586 2611 SH SOLE 0 0 2611 ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 37802 912 SH SOLE 0 0 912 ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD ETF 46434V613 2518038 55378 SH SOLE 0 0 55378 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 44780 869 SH SOLE 0 0 869 ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO ETF 46434V738 10789 205 SH SOLE 0 0 205 ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803 1427147 46037 SH SOLE 0 0 46037 ISHARES TRUST TRS FLT RT BD ETF TRS FLT RT BD ETF 46434V860 24626 486 SH SOLE 0 0 486 ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA SHT TRM BD 46434V878 28904 575 SH SOLE 0 0 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46647PCD6 1510 2 PRN SOLE 0 0 2 JP MORGAN CHASE & CO NOTE M/W CLBL NOTE M/W CLBL 46647PCR5 5735 7 PRN SOLE 0 0 7 JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL CD M/W CLBL 46656MDF5 25006 25 PRN SOLE 0 0 25 JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL CD M/W CLBL 46656MDT5 24995 25 PRN SOLE 0 0 25 JETBLUE AIRWAYS CORPORATION COM COM 477143101 142 16 SH SOLE 0 0 16 JETBLACK CORP COM COM 47714A105 435 150000 SH SOLE 0 0 150000 JOHNSON & JOHNSON COM COM 478160104 157104 949 SH SOLE 0 0 949 ZIFF DAVIS INC COM COM 48123V102 5605 80 SH SOLE 0 0 80 JP MORGAN CHASE & CO NOTE PERP M/W CLBL NOTE PERP M/W CLBL 48128BAF8 2931 3 PRN SOLE 0 0 3 JUMIA TECHNOLOGIES AG ADR SPONSORED ADR SPONSORED 48138M105 161 47 SH SOLE 0 0 47 KAT EXPLORATION INC COM COM 48238M203 1600 2000000 SH SOLE 0 0 2000000 OPENLANE INC COM COM 48238T109 3866 254 SH SOLE 0 0 254 KLA CORPORATION COM COM 482480100 29101 60 SH SOLE 0 0 60 KAISER ALUMINUM CORP COM COM 483007704 2006 28 SH SOLE 0 0 28 KAMAN CORP COM COM 483548103 11772 484 SH SOLE 0 0 484 KDDI CORPORATION ADR UNSPONSORED ADR UNSPONSORED 48667L106 1516 98 SH SOLE 0 0 98 KEARNY BK NEW JERSEY CD CD 48714LCW7 15000 15 PRN SOLE 0 0 15 KELLOGG COMPANY COM COM 487836108 539 8 SH SOLE 0 0 8 KENNEDY-WILSON HOLDINGS INC COM COM 489398107 3266 200 SH SOLE 0 0 200 KERING ADR UNSPONSORED ADR UNSPONSORED 492089107 4760 86 SH SOLE 0 0 86 KEYCORP COM COM 493267108 10346 1120 SH SOLE 0 0 1120 KEYCORP NOTE NOTE 49326EEG4 4321 5 PRN SOLE 0 0 5 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 14903 89 SH SOLE 0 0 89 KFORCE.COM INC COM COM 493732101 313 5 SH SOLE 0 0 5 KIMBERLY CLARK CORP COM COM 494368103 33598 243 SH SOLE 0 0 243 KINDER MORGAN INC COM COM 49456B101 41874 2432 SH SOLE 0 0 2432 KINDER MORGAN INC NOTE M/W CLBL NOTE M/W CLBL 49456BAF8 8778 9 PRN SOLE 0 0 9 KINSALE CAPITAL GROUP INC COM COM 49714P108 2245 6 SH SOLE 0 0 6 KOMATSU ADR SPONSORED ADR SPONSORED 500458401 1056 39 SH SOLE 0 0 39 KONINKLIJKE PHILIPS NV ADR SPONSORED ADR SPONSORED 500472303 737 34 SH SOLE 0 0 34 KRAFT HEINZ FOODS COMPANY NOTE M/W CLBL NOTE M/W CLBL 50077LAV8 13920 15 PRN SOLE 0 0 15 KRISPY KREME INC COM COM 50101L106 457 31 SH SOLE 0 0 31 KUBOTA CORP ADR SPONSORED ADR SPONSORED 501173207 1461 20 SH SOLE 0 0 20 KULICKE & SOFFA INDUSTRIES INC COM COM 501242101 4459 75 SH SOLE 0 0 75 KYOCERA CORP ADR SPONSORED ADR SPONSORED 501556203 380 7 SH SOLE 0 0 7 KYNDRYL HLDGS INC COM COM 50155Q100 27 2 SH SOLE 0 0 2 L'OREAL ADR SPONSORED ADR SPONSORED 502117203 9425 101 SH SOLE 0 0 101 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 3524 18 SH SOLE 0 0 18 LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED ADR UNSPONSORED 502441306 27571 146 SH SOLE 0 0 146 LABORATORY CORP AMER HLDGS COM COM 50540R409 7240 30 SH SOLE 0 0 30 LAKE COOK KANE & MCHENRY CNTYS GO BDS GO BDS 508205KK6 10469 10 PRN SOLE 0 0 10 LAKELAND FINANCIAL CORP COM COM 511656100 4124 85 SH SOLE 0 0 85 LAM RESEARCH CORP COM COM 512807108 57215 89 SH SOLE 0 0 89 LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109 23721 239 SH SOLE 0 0 239 LANCASTER COLONY CORP COM COM 513847103 1408 7 SH SOLE 0 0 7 LANDSTAR SYSTEMS INC COM COM 515098101 5391 28 SH SOLE 0 0 28 ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 38687 197 SH SOLE 0 0 197 LAZARD GROUP LLC NOTE M/W CLBL NOTE M/W CLBL 52107QAK1 6497 7 PRN SOLE 0 0 7 LEGRAND SA ADR UNSPONSORED ADR UNSPONSORED 524671104 7465 377 SH SOLE 0 0 377 LEMAITRE VASCULAR INC COM COM 525558201 8814 131 SH SOLE 0 0 131 LIBERTY MEDIA CORP FORMULA ONE 1:1 EXC 8/4/23 531229755 1:1 EXC 8/4/23 531229755 531229854 1129 15 SH SOLE 0 0 15 LIBERTY MEDIA CORP FORMULA ONE 1:1 EXC 8/4/23 531229771 1:1 EXC 8/4/23 531229771 531229870 135 2 SH SOLE 0 0 2 LIGAND PHARMACEUTICAL INC COM COM 53220K504 3677 51 SH SOLE 0 0 51 ELI LILLY AND COMPANY COM COM 532457108 33298 71 SH SOLE 0 0 71 LINCOLN ELECTRIC HLDGS INC COM COM 533900106 1986 10 SH SOLE 0 0 10 LINCOLN NATIONAL CORP NOTE M/W CLBL NOTE M/W CLBL 534187BH1 4521 5 PRN SOLE 0 0 5 LITHIA MOTORS INC COM COM 536797103 8616 28 SH SOLE 0 0 28 LITTELFUSE INC COM COM 537008104 6700 23 SH SOLE 0 0 23 LIVE NATION ENTERTAINMENT INC COM COM 538034109 21229 233 SH SOLE 0 0 233 LLOYDS BANKING GROUP ADR SPONSORED ADR SPONSORED 539439109 242 110 SH SOLE 0 0 110 LOCKHEED MARTIN CORP COM COM 539830109 469766 1020 SH SOLE 0 0 1020 LOCKHEED MARTIN CORP NOTE M/W CLBL NOTE M/W CLBL 539830BW8 12432 12 PRN SOLE 0 0 12 LONDON STOCK EXCHANGE GROUP ADR UNSPONSORED ADR UNSPONSORED 54211N101 13514 505 SH SOLE 0 0 505 LONG IS PWR AUTH N Y ELEC SYS GEN BDS REV GEN BDS REV 542691AE0 20855 20 PRN SOLE 0 0 20 LONZA GROUP AG ADR UNSPONSORED ADR UNSPONSORED 54338V101 1969 33 SH SOLE 0 0 33 LOUDOUN CNTY VA GO PUB IMPT REF BDS GO PUB IMPT REF BDS 54589TJE3 10711 10 PRN SOLE 0 0 10 LOWE'S COMPANIES INC NOTE M/W CLBL NOTE M/W CLBL 548661DT1 4868 5 PRN SOLE 0 0 5 LOWE'S COMPANIES INC NOTE M/W CLBL NOTE M/W CLBL 548661EA1 10133 12 PRN SOLE 0 0 12 LOYALSOCK TWP PA SCH DIST GO BDS GO BDS 549050JZ6 9860 10 PRN SOLE 0 0 10 LULULEMON ATHLETICA INC COM COM 550021109 1514 4 SH SOLE 0 0 4 LUMEN TECHNOLOGIES INC COM COM 550241103 23 10 SH SOLE 0 0 10 LUMENTUM HLDGS INC COM COM 55024U109 6694 118 SH SOLE 0 0 118 MGIC INVESTMENT CORP COM COM 552848103 6773 429 SH SOLE 0 0 429 MGM RESORTS INTERNATIONAL COM COM 552953101 11955 272 SH SOLE 0 0 272 MPLX LP NOTE M/W CLBL NOTE M/W CLBL 55336VBR0 10893 12 PRN SOLE 0 0 12 MSCI INC COM COM 55354G100 1408 3 SH SOLE 0 0 3 MACOM TECH SOLUTIONS HLDGS COM COM 55405Y100 786 12 SH SOLE 0 0 12 MAGNOLIA OIL & GAS CORPORATION COM CL A COM CL A 559663109 982 47 SH SOLE 0 0 47 MAJIC WHEELS CORPORATION COM COM 560769101 534 445000 SH SOLE 0 0 445000 MANHATTAN ASSOCIATES INC COM COM 562750109 2399 12 SH SOLE 0 0 12 MAPLE SHADE TWP N J GO IMPT WTR SWR UTIL BDS GO IMPT WTR SWR UTIL BDS 565335MU7 10408 10 PRN SOLE 0 0 10 MARKETAXESS HLDGS INC COM COM 57060D108 784 3 SH SOLE 0 0 3 MARSH & MCLENNAN COMPANIES INC COM COM 571748102 34983 186 SH SOLE 0 0 186 MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL NOTE M/W 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M/W CLBL 816851BN8 6713 7 PRN SOLE 0 0 7 SERVICENOW INC COM COM 81762P102 78676 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 69191 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 9390 10 PRN SOLE 0 0 10 SHISEIDO COMPANY LIMITED ADR SPONSORED ADR SPONSORED 824841407 5187 114 SH SOLE 0 0 114 SHOE CARNIVAL INC COM COM 824889109 3827 163 SH SOLE 0 0 163 SHOPIFY INC COM CL A COM CL A 82509L107 2972 46 SH SOLE 0 0 46 SHUTTERSTOCK INC COM COM 825690100 3310 68 SH SOLE 0 0 68 SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 1418 17 SH SOLE 0 0 17 SIKA AG ADR SPONSORED ADR SPONSORED 82674R103 1686 59 SH SOLE 0 0 59 SILICON LABORATORIES COM COM 826919102 1420 9 SH SOLE 0 0 9 SILGAN HOLDINGS INC COM COM 827048109 10222 218 SH SOLE 0 0 218 SILICON MOTION TECHNOLOGY CORP ADR ADR 82706C108 7861 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 10294 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 14986 52 SH SOLE 0 0 52 SNOWFLAKE INC COM CL A COM CL A 833445109 3344 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 1097 103 SH SOLE 0 0 103 SOFI TECHNOLOGIES INC COM COM 83406F102 1968 236 SH SOLE 0 0 236 SOLAR ENERGY INITIATIVES INC COM COM 83416P207 195 150000 SH SOLE 0 0 150000 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 2421 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 1666 2 PRN SOLE 0 0 2 SONY GROUP CORPORATION ADR SPONSORED ADR SPONSORED 835699307 9814 109 SH SOLE 0 0 109 SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBL BOND M/W CLBL 842400HS5 2045 2 PRN SOLE 0 0 2 SOUTHERN CALIFORNIA GAS CO BOND M/W CLBL BOND M/W CLBL 842434CM2 5819 6 PRN SOLE 0 0 6 SOUTHERN CO COM COM 842587107 68064 969 SH SOLE 0 0 969 SOUTHWEST AIRLINES CO NOTE M/W CLBL NOTE M/W CLBL 844741BJ6 1979 2 PRN SOLE 0 0 2 SOUTHWEST AIRLINES CO NOTE M/W CLBL NOTE M/W CLBL 844741BK3 5953 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 10800 370 SH SOLE 0 0 370 SPLUNK INC COM COM 848637104 15595 147 SH SOLE 0 0 147 SPOTSYLVANIA CNTY VA WTR & SWR REF BDS REV REF BDS REV 849269HV0 15410 15 PRN SOLE 0 0 15 T-MOBILE NOTE M/W CLBL NOTE M/W CLBL 85207UAH8 13116 13 PRN SOLE 0 0 13 STANDEX INTERNATIONAL CORP COM COM 854231107 7781 55 SH SOLE 0 0 55 STANLEY BLACK & DECKER INC COM COM 854502101 2530 27 SH SOLE 0 0 27 STARFLEET INNOTECH INC COM COM 85490A105 900 150000 SH SOLE 0 0 150000 STARBUCKS CORP COM COM 855244109 79050 798 SH SOLE 0 0 798 STARWOOD PROPERTY TRUST INC COM COM 85571B105 7730 398 SH SOLE 0 0 398 STATE BK FENTON MICH CD CD 856188BZ9 250028 250 PRN SOLE 0 0 250 STERICYCLE INC COM COM 858912108 6687 144 SH SOLE 0 0 144 STIFEL FINANCIAL CORP COM COM 860630102 11158 187 SH SOLE 0 0 187 STRAUMANN HOLDING AG ADR UNSPONSORED ADR UNSPONSORED 86317T103 3596 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 38270 125 SH SOLE 0 0 125 STRYKER CORP NOTE M/W CLBL NOTE M/W CLBL 863667AQ4 3803 4 PRN SOLE 0 0 4 SUMITOMO MITSUI FIN GRP INC NOTE M/W CLBL NOTE M/W CLBL 86562MAF7 3680 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 1435 11 SH SOLE 0 0 11 SUNCOR ENERGY INC COM COM 867224107 5043 172 SH SOLE 0 0 172 SUNPOWER CORP COM COM 867652406 1568 160 SH SOLE 0 0 160 SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL NOTE M/W CLBL 86765BAT6 9503 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 1706 65 SH SOLE 0 0 65 SYNOPSYS INC COM COM 871607107 16546 38 SH SOLE 0 0 38 SYNEOS HEALTH INC COM CL A COM CL A 87166B102 2823 67 SH SOLE 0 0 67 SYSCO CORP COM COM 871829107 8459 114 SH SOLE 0 0 114 TJX COS INC COM COM 872540109 32827 387 SH SOLE 0 0 387 T MOBILE USA INC NOTE M/W CLBL NOTE M/W CLBL 87264ACZ6 8857 9 PRN SOLE 0 0 9 T ROWE PRICE EXCHANGE-TRADED F PRICE DIVIDEND GROWTH ETF PRICE DIVIDEND GROWTH ETF 87283Q404 18132 544 SH SOLE 0 0 544 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 4340 43 SH SOLE 0 0 43 TARGET CORP COM COM 87612E106 6055 46 SH SOLE 0 0 46 TC ENERGY CORPORATION COM COM 87807B107 8545 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 2228 88 SH SOLE 0 0 88 TELEDYNE TECHNOLOGIES INC COM COM 879360105 3700 9 SH SOLE 0 0 9 TELEPERFORMANCE SE ADR UNSPONSORED ADR UNSPONSORED 87946F100 3453 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 4419 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 4147 69 SH SOLE 0 0 69 TESCO ADR SPONSORED ADR SPONSORED 881575401 151 16 SH SOLE 0 0 16 TESLA INC COM COM 88160R101 409670 1565 SH SOLE 0 0 1565 TETRA TECH INC COM COM 88162G103 5403 33 SH SOLE 0 0 33 TEXAS INSTRUMENTS INC COM COM 882508104 39604 220 SH SOLE 0 0 220 TEXAS ROADHOUSE INC COM COM 882681109 1909 17 SH SOLE 0 0 17 TEXAS ST UNIV SYS REV AND REF BDS REV AND REF BDS 88278PUH5 10313 10 PRN SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM COM 883556102 37566 72 SH SOLE 0 0 72 THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL NOTE M/W CLBL 883556CS9 17020 18 PRN SOLE 0 0 18 THOMSON-REUTERS CORP COM COM 884903808 324936 2408 SH SOLE 0 0 2408 3I GROUP ADR UNSPONSORED ADR UNSPONSORED 88579N105 1251 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 1080 47 SH SOLE 0 0 47 TOKYO ELECTRON ADR UNSPONSORED ADR UNSPONSORED 889110102 7555 105 SH SOLE 0 0 105 TONNER ONE WORLD HOLDINGS INC COM COM 890307101 350 1750000 SH SOLE 0 0 1750000 TORO CO COM COM 891092108 1423 14 SH SOLE 0 0 14 TORONTO-DOMINION BANK NOTE M/W CONV QTRLY CLBL VAR NOTE M/W CONV QTRLY CLBL VAR 89114QCR7 3996 4 PRN SOLE 0 0 4 TORONTO-DOMINION BANK NOTE M/W CONV CLBL NOTE M/W CONV CLBL 89115A2A9 1939 2 PRN SOLE 0 0 2 TORONTO-DOMINION BANK NOTE M/W CONV CLBL NOTE M/W CONV CLBL 89115A2H4 11744 12 PRN SOLE 0 0 12 TORONTO-DOMINION BANK NOTE M/W CONV CLBL NOTE M/W CONV CLBL 89115A2M3 8940 9 PRN SOLE 0 0 9 TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109 2536 44 SH SOLE 0 0 44 TOTAL CAP INTL SA NOTE M/W CLBL NOTE M/W CLBL 89153VAL3 1970 2 PRN SOLE 0 0 2 TOTAL CAP INTL SA NOTE M/W CLBL NOTE M/W CLBL 89153VAS8 1917 2 PRN SOLE 0 0 2 TOUCHPOINT GROUP HOLDINGS INC COM COM 89157E103 300 3000000 SH SOLE 0 0 3000000 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 3510 87 SH SOLE 0 0 87 TRAVELERS COMPANIES INC COM COM 89417E109 3126 18 SH SOLE 0 0 18 TRINITY INDUSTRIES INC COM COM 896522109 3499 136 SH SOLE 0 0 136 TRUIST FINANCIAL CORPORATION NOTE M/W CLBL NOTE M/W CLBL 89788MAD4 15873 18 PRN SOLE 0 0 18 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 5281 174 SH SOLE 0 0 174 TRUIST FINANCIAL CORPORATION NOTE PERP NOTE PERP 89832QAD1 2558 3 PRN SOLE 0 0 3 TTEC HOLDINGS INC COM COM 89854H102 1557 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 8050000 SH SOLE 0 0 8050000 TWILIO INC COM CL A COM CL A 90138F102 19277 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 48727 117 SH SOLE 0 0 117 TYSON FOODS INC COM CL A COM CL A 902494103 3471 68 SH SOLE 0 0 68 UDEMY INC COM COM 902685106 6116 570 SH SOLE 0 0 570 UFP INDUSTRIES INC COM COM 90278Q108 4367 45 SH SOLE 0 0 45 US BANCORP COM COM 902973304 35377 1071 SH SOLE 0 0 1071 U M H PROPERTIES INC COM STK USD0.10 COM STK USD0.10 903002103 4219 264 SH SOLE 0 0 264 US PHYSICAL THERAPY COM COM 90337L108 5584 46 SH SOLE 0 0 46 UBER TECHNOLOGIES INC COM COM 90353T100 33888 785 SH SOLE 0 0 785 UMBRA APPLIED TECH GRP COM COM 90419P100 5401 658616 SH SOLE 0 0 658616 UNIFIRST CORP COM COM 904708104 3255 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 10436 51 SH SOLE 0 0 51 UNION PACIFIC CORP NOTE M/W CLBL NOTE M/W CLBL 907818DR6 12843 13 PRN SOLE 0 0 13 UNION PACIFIC CORP NOTE M/W CLBL NOTE M/W CLBL 907818EY0 19381 20 PRN SOLE 0 0 20 UNION PACIFIC CORP NOTE M/W CLBL NOTE M/W CLBL 907818FK9 5229 7 PRN SOLE 0 0 7 UNITED BANKOF FAIRFAX CD CD 90952RBL2 106003 106 PRN SOLE 0 0 106 UNITED AIRLINES HOLDINGS COM COM 910047109 9328 170 SH SOLE 0 0 170 UNITED OVERSEAS BANK LTD ADR SPONSORED ADR SPONSORED 911271302 1371 33 SH SOLE 0 0 33 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 35671 199 SH SOLE 0 0 199 UNITED RENTALS INC NOTE CLBL NOTE CLBL 911363AM1 8658 10 PRN SOLE 0 0 10 UNITED RENTALS (NORTH AMERICA) NOTE M/W CLBL NOTE M/W CLBL 911365BF0 4921 5 PRN SOLE 0 0 5 US BANCORP NOTE M/W CLBL NOTE M/W CLBL 91159HHR4 21253 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 9895 10 PRN SOLE 0 0 10 UNITED STATES TREASURY BILLS BILL BILL 912796XQ7 24965 25 PRN SOLE 0 0 25 UNITED STATES TREASURY BILLS BILL BILL 912796XY0 99459 100 PRN SOLE 0 0 100 UNITED STATES TREASURY BILLS BILL BILL 912796Y37 62724 63 PRN SOLE 0 0 63 UNITED STATES TREASURY BILLS BILL BILL 912796Z28 43517 45 PRN SOLE 0 0 45 UNITED STATES TREASURY BILLS BILL BILL 912796Z51 115019 116 PRN SOLE 0 0 116 UNITED STATES TREASURY BILLS BILL BILL 912797FX0 120866 121 PRN SOLE 0 0 121 UNITED STATES TREASURY BILLS BILL BILL 912797GF8 24872 25 PRN SOLE 0 0 25 UNITED STATES TREASURY BILLS BILL BILL 912797GG6 9939 10 PRN SOLE 0 0 10 UNITED STATES TREASURY BILLS BILL BILL 912797GH4 248208 250 PRN SOLE 0 0 250 UNITED STATES TREASURY BILLS BILL BILL 912797GT8 68228 69 PRN SOLE 0 0 69 UNITED STATES TREASURY BONDS BOND BOND 912810EX2 9583 9 PRN SOLE 0 0 9 UNITED STATES TREASURY BONDS BOND BOND 912810EY0 15959 15 PRN SOLE 0 0 15 UNITED STATES TREASURY BONDS BOND BOND 912810FJ2 19981 18 PRN SOLE 0 0 18 UNITED STATES TREASURY BONDS BOND BOND 912810FT0 6475 6 PRN SOLE 0 0 6 UNITED STATES TREASURY BONDS BOND BOND 912810PU6 10191 9 PRN SOLE 0 0 9 UNITED STATES TREASURY BONDS BOND BOND 912810QA9 28739 30 PRN SOLE 0 0 30 UNITED STATES TREASURY BONDS BOND BOND 912810QY7 19741 24 PRN SOLE 0 0 24 UNITED STATES TREASURY BONDS BOND BOND 912810SC3 8626 10 PRN SOLE 0 0 10 UNITED STATES TREASURY BONDS BOND BOND 912810SU3 25162 38 PRN SOLE 0 0 38 UNITED STATES TREASURY BONDS BOND BOND 912810SY5 17714 23 PRN SOLE 0 0 23 UNITED STATES TREASURY BONDS BOND BOND 912810TQ1 3900 4 PRN SOLE 0 0 4 UNITED STATES TREASURY NOTES NOTE NOTE 9128284N7 6605 7 PRN SOLE 0 0 7 UNITED STATES TREASURY NOTES NOTE NOTE 9128284V9 9420 10 PRN SOLE 0 0 10 UNITED STATES TREASURY NOTES NOTE NOTE 9128285D8 29822 30 PRN SOLE 0 0 30 UNITED STATES TREASURY NOTES NOTE NOTE 9128285K2 77381 78 PRN SOLE 0 0 78 UNITED STATES TREASURY NOTES NOTE NOTE 9128285Z9 66876 68 PRN SOLE 0 0 68 UNITED STATES TREASURY NOTES NOTE NOTE 9128286B1 1853 2 PRN SOLE 0 0 2 UNITED STATES TREASURY NOTES NOTE NOTE 912828B66 15739 16 PRN SOLE 0 0 16 UNITED STATES TREASURY NOTES NOTE NOTE 912828J27 116129 122 PRN SOLE 0 0 122 UNITED STATES TREASURY NOTES NOTE NOTE 912828K74 15094 16 PRN SOLE 0 0 16 UNITED STATES TREASURY NOTES NOTE NOTE 912828P46 2780 3 PRN SOLE 0 0 3 UNITED STATES TREASURY NOTES NOTE NOTE 912828S92 49848 50 PRN SOLE 0 0 50 UNITED STATES TREASURY NOTES NOTE NOTE 912828T91 360694 365 PRN SOLE 0 0 365 UNITED STATES TREASURY NOTES NOTE NOTE 912828V98 54863 59 PRN SOLE 0 0 59 UNITED STATES TREASURY NOTES NOTE NOTE 912828YB0 36624 42 PRN SOLE 0 0 42 UNITED STATES TREASURY NOTES NOTE NOTE 912828ZY9 5990 6 PRN SOLE 0 0 6 UNITED STATES TREASURY NOTES NOTE NOTE 91282CAF8 106352 107 PRN SOLE 0 0 107 UNITED STATES TREASURY NOTES NOTE NOTE 91282CAK7 697808 705 PRN SOLE 0 0 705 UNITED STATES TREASURY NOTES NOTE NOTE 91282CAP6 73916 75 PRN SOLE 0 0 75 UNITED STATES TREASURY NOTES NOTE NOTE 91282CAW1 98160 100 PRN SOLE 0 0 100 UNITED STATES TREASURY NOTES NOTE NOTE 91282CBH3 53869 60 PRN SOLE 0 0 60 UNITED STATES TREASURY NOTES NOTE NOTE 91282CBQ3 24254 27 PRN SOLE 0 0 27 UNITED STATES TREASURY NOTES NOTE NOTE 91282CBR1 276865 287 PRN SOLE 0 0 287 UNITED STATES TREASURY NOTES NOTE NOTE 91282CCC3 253427 265 PRN SOLE 0 0 265 UNITED STATES TREASURY NOTES NOTE NOTE 91282CDA6 665808 674 PRN SOLE 0 0 674 UNITED STATES TREASURY NOTES NOTE NOTE 91282CDD0 70869 72 PRN SOLE 0 0 72 UNITED STATES TREASURY NOTES NOTE NOTE 91282CDM0 432318 441 PRN SOLE 0 0 441 UNITED STATES TREASURY NOTES NOTE NOTE 91282CDR9 94840 97 PRN SOLE 0 0 97 UNITED STATES TREASURY NOTES NOTE NOTE 91282CEA5 38977 40 PRN SOLE 0 0 40 UNITED STATES TREASURY NOTES NOTE NOTE 91282CEG2 58596 60 PRN SOLE 0 0 60 UNITED STATES TREASURY NOTES NOTE NOTE 91282CEX5 34174 35 PRN SOLE 0 0 35 UNITED STATES TREASURY NOTES NOTE NOTE 91282CFF3 51338 56 PRN SOLE 0 0 56 UNITED STATES TREASURY NOTES NOTE NOTE 91282CFN6 25659 26 PRN SOLE 0 0 26 UNITED STATES TREASURY NOTES NOTE NOTE 91282CGL9 4923 5 PRN SOLE 0 0 5 UNITED STATES TREASURY NOTES NOTE NOTE 91282CGM7 14611 15 PRN SOLE 0 0 15 UNITED STATES TREASURY NOTES NOTE NOTE 91282CGT2 8790 9 PRN SOLE 0 0 9 RAYTHEON TECHNOLOGIES CORP NOTE M/W CLBL NOTE M/W CLBL 913017CY3 36599 38 PRN SOLE 0 0 38 UNITEDHEALTH GROUP INC COM COM 91324P102 216963 451 SH SOLE 0 0 451 UNITEDHEALTH GROUP INC NOTE M/W CLBL NOTE M/W CLBL 91324PDZ2 4182 6 PRN SOLE 0 0 6 UNITEDHEALTH GROUP INC NOTE M/W CLBL NOTE M/W CLBL 91324PEP3 10195 10 PRN SOLE 0 0 10 UNITEDHEALTH GROUP INC NOTE M/W CLBL NOTE M/W CLBL 91324PER9 16626 16 PRN SOLE 0 0 16 UNITY SOFTWARE INC COM COM 91332U101 5818 134 SH SOLE 0 0 134 UNIVERSAL DISPLAY CORP COM COM 91347P105 3747 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 4941 302 SH SOLE 0 0 302 VG LIFE SCIENCES INC COM COM 91822T101 500 5000000 SH SOLE 0 0 5000000 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 14350 57 SH SOLE 0 0 57 VALERO ENERGY CORP COM COM 91913Y100 13323 114 SH SOLE 0 0 114 VALLEY NATIONAL BANK CD CD 919853HN4 5976 6 PRN SOLE 0 0 6 VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN VANECK SHORT HIGH YIELD MUN 92189F387 9232 414 SH SOLE 0 0 414 VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 9233257 332490 SH SOLE 0 0 332490 VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA VANECK MORNINGSTAR WIDE MOA 92189F643 33671 422 SH SOLE 0 0 422 VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676 4568 30 SH SOLE 0 0 30 VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA VANECK J. P. MORGAN EM LOCA 92189H300 66047 2584 SH SOLE 0 0 2584 VANECK ETF TR BITCOIN STRATEGY ETF BITCOIN STRATEGY ETF 92189Y303 5285 177 SH SOLE 0 0 177 VANGUARD DIV APP ETF DIV APP ETF 921908844 40932 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 30197 193 SH SOLE 0 0 193 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 55828 220 SH SOLE 0 0 220 VANGUARD US QUALITY ETF US QUALITY ETF 921935706 11406 100 SH SOLE 0 0 100 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 492974 6580 SH SOLE 0 0 6580 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 9871338 131215 SH SOLE 0 0 131215 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 1035460 13702 SH SOLE 0 0 13702 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 629205 8656 SH SOLE 0 0 8656 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 28914877 626134 SH SOLE 0 0 626134 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 260709 2458 SH SOLE 0 0 2458 VANGUARD EMERGING MKT GOVT BOND INDE EMERGING MKT GOVT BOND INDE 921946885 36802 591 SH SOLE 0 0 591 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 37936 800 SH SOLE 0 0 800 VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 1021543 20899 SH SOLE 0 0 20899 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 92031 949 SH SOLE 0 0 949 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 186245 3423 SH SOLE 0 0 3423 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 366405 9007 SH SOLE 0 0 9007 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 62748 900 SH SOLE 0 0 900 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 14584 75 SH SOLE 0 0 75 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 41351 509 SH SOLE 0 0 509 VANGUARD INF TECH ETF INF TECH ETF 92204A702 13265 30 SH SOLE 0 0 30 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 103400 568 SH SOLE 0 0 568 VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 43587 410 SH SOLE 0 0 410 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 9107153 120369 SH SOLE 0 0 120369 VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 136912 2334 SH SOLE 0 0 2334 VANGUARD MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 519457 11295 SH SOLE 0 0 11295 VANGUARD LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813 34850 444 SH SOLE 0 0 444 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 68045 861 SH SOLE 0 0 861 VEEVA SYSTEMS INC COM CL A COM CL A 922475108 74149 375 SH SOLE 0 0 375 VENTAS INC COM USD0.25 COM USD0.25 92276F100 4327 92 SH SOLE 0 0 92 VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 213855 4258 SH SOLE 0 0 4258 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1718314 4219 SH SOLE 0 0 4219 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 5758201 41612 SH SOLE 0 0 41612 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 24316 291 SH SOLE 0 0 291 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 213641 1292 SH SOLE 0 0 1292 VANGUARD MID CAP ETF MID CAP ETF 922908629 275723 1252 SH SOLE 0 0 1252 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 297660 2000 SH SOLE 0 0 2000 VANGUARD VALUE ETF VALUE ETF 922908744 71334 502 SH SOLE 0 0 502 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 841897 3822 SH SOLE 0 0 3822 VEOLIA ENVIRONNEMENT ADR SPONSORED ADR SPONSORED 92334N103 1003 63 SH SOLE 0 0 63 VERISIGN COM COM 92343E102 11976 53 SH SOLE 0 0 53 VERIZON COMMUNICATIONS COM COM 92343V104 136733 3677 SH SOLE 0 0 3677 VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VCR3 4869 5 PRN SOLE 0 0 5 VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VDY7 1942 2 PRN SOLE 0 0 2 VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VEN0 17386 18 PRN SOLE 0 0 18 VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VES9 4689 5 PRN SOLE 0 0 5 VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VFE9 8886 10 PRN SOLE 0 0 10 VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VFR0 18145 23 PRN SOLE 0 0 23 VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VGB4 14919 20 PRN SOLE 0 0 20 VERIZON COMMUNICATIONS NOTE M/W CLBL NOTE M/W CLBL 92343VGJ7 25883 31 PRN SOLE 0 0 31 VERINT SYSTEMS INC COM COM 92343X100 2735 78 SH SOLE 0 0 78 VERISK ANALYTICS INC COM COM 92345Y106 49049 217 SH SOLE 0 0 217 VERICEL CORP COM COM 92346J108 827 22 SH SOLE 0 0 22 VERTEX PHARMACEUTICAL COM COM 92532F100 33431 95 SH SOLE 0 0 95 VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 2452 99 SH SOLE 0 0 99 PARAMOUNT GLOBAL COM COM 92556H206 30481 1916 SH SOLE 0 0 1916 VIATRIS INC COM COM 92556V106 1371 137 SH SOLE 0 0 137 VIANT TECHNOLOGY INC COM CL A COM CL A 92557A101 1798 390 SH SOLE 0 0 390 VIPER ENERGY PARTNERS LP COM COM 92763M105 3512 131 SH SOLE 0 0 131 VIR BIOTECHNOLOGY INC COM COM 92764N102 2453 100 SH SOLE 0 0 100 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 2425 625 SH SOLE 0 0 625 VIREXIT TECHNOLOGIES INC COM COM 92767Q102 21 35000 SH SOLE 0 0 35000 VIRGINIA COLLEGE BLDG AUTH VA REF BDS REV REF BDS REV 92778VFD5 15453 15 PRN SOLE 0 0 15 VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV REF BDS CAP PROJ REV REF BDS 927793D48 15867 15 PRN SOLE 0 0 15 VIRTUS ETF TRUST II SEIX SR LN ETF SEIX SR LN ETF 92790A405 410767 17427 SH SOLE 0 0 17427 VIRGINIA PORT AUTH COMWLTH POR REF BDS REV REF BDS REV 928075KH2 11047 10 PRN SOLE 0 0 10 VIRGINIA ST PUB SCH AUTH SCH F REF BDS REV REF BDS REV 92818HQV6 10859 10 PRN SOLE 0 0 10 VIRGINIA ST RES AUTH INFRASTRU MORAL OBLIG BDS REV MORAL OBLIG BDS REV 92818NFF0 15659 15 PRN SOLE 0 0 15 VISA INC COM CL A COM CL A 92826C839 144388 608 SH SOLE 0 0 608 VISA INC NOTE M/W CLBL NOTE M/W CLBL 92826CAD4 22046 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 50000 SH SOLE 0 0 50000 CURRENTC POWER CORPORATION COM COM 92855W201 135 1086 SH SOLE 0 0 1086 VMWARE INC NOTE M/W CLBL NOTE M/W CLBL 928563AC9 18012 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 14173 781 SH SOLE 0 0 781 VOYA FINANCIAL INC COM COM 929089100 2080 29 SH SOLE 0 0 29 WP CAREY INC COM USD0.001 COM USD0.001 92936U109 38772 574 SH SOLE 0 0 574 WEC ENERGY GROUP INC COM COM 92939U106 16766 190 SH SOLE 0 0 190 WRKCO INC NOTE M/W CLBL NOTE M/W CLBL 92940PAB0 12613 13 PRN SOLE 0 0 13 WRKCO INC NOTE M/W CLBL NOTE M/W CLBL 92940PAD6 3869 4 PRN SOLE 0 0 4 WABTEC CORP COM COM 929740108 110 1 SH SOLE 0 0 1 WALMART INC COM COM 931142103 102655 653 SH SOLE 0 0 653 WALMART INC NOTE M/W CLBL NOTE M/W CLBL 931142EN9 21531 23 PRN SOLE 0 0 23 WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL NOTE M/W CLBL 931427AH1 4873 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 15336 1223 SH SOLE 0 0 1223 WASHINGTON CNTY MINN GO BDS GO BDS 937785VK6 16148 15 PRN SOLE 0 0 15 WASTE CONNECTIONS INC (CA) COM COM 94106B101 1429 10 SH SOLE 0 0 10 WASTE MANAGEMENT INC COM COM 94106L109 5896 34 SH SOLE 0 0 34 WELLS FARGO & COMPANY COM COM 949746101 23843 559 SH SOLE 0 0 559 WELLS FARGO & COMPANY DEP REP 1/1000 PERP PFD DEP REP 1/1000 PERP PFD 949746465 2521 100 SH SOLE 0 0 100 WELLS FARGO & COMPANY NOTE NOTE 949746SH5 2785 3 PRN SOLE 0 0 3 WELLS FARGO & COMPANY NOTE NOTE 94974BFY1 44133 46 PRN SOLE 0 0 46 WELLS FARGO & COMPANY NOTE NOTE 94974BGH7 22075 23 PRN SOLE 0 0 23 WELLS FARGO & COMPANY NOTE NOTE 94974BGP9 2875 3 PRN SOLE 0 0 3 WELLS FARGO BANK NATIONAL ASSN CD CD 9497634V5 61763 62 PRN SOLE 0 0 62 WELLS FARGO BANK NATIONAL ASSN CD CD 9497634X1 61869 62 PRN SOLE 0 0 62 WELLS FARGO BANK NATIONAL ASSN CD CD 9497635G7 49782 50 PRN SOLE 0 0 50 WELLS FARGO BANK NATIONAL ASSN CD CD 9497635H5 49863 50 PRN SOLE 0 0 50 WELLS FARGO BANK NATIONAL ASSN CD CD 9497635P7 39898 40 PRN SOLE 0 0 40 WELLS FARGO BANK NATIONAL ASSN CD CD 9497636Q4 226376 227 PRN SOLE 0 0 227 WELLS FARGO & COMPANY NOTE M/W CLBL NOTE M/W CLBL 95000U2C6 988 1 PRN SOLE 0 0 1 WELLS FARGO & COMPANY NOTE M/W CLBL NOTE M/W CLBL 95000U2F9 8452 9 PRN SOLE 0 0 9 WELLS FARGO & COMPANY NOTE M/W CLBL NOTE M/W CLBL 95000U2H5 5713 6 PRN SOLE 0 0 6 WELLS FARGO & COMPANY NOTE M/W CLBL VARIABLE NOTE M/W CLBL VARIABLE 95000U2N2 9369 10 PRN SOLE 0 0 10 WELLS FARGO & COMPANY NOTE M/W CLBL NOTE M/W CLBL 95000U2S1 4456 5 PRN SOLE 0 0 5 WELLS FARGO & COMPANY NOTE M/W CLBL NOTE M/W CLBL 95000U3A9 977 1 PRN SOLE 0 0 1 WENDYS COMPANY (THE) COM COM 95058W100 8795 404 SH SOLE 0 0 404 WEST ISLIP N Y UN FREE SCH DIS BDS BDS 953429KC0 5089 5 PRN SOLE 0 0 5 WEST PHARMA SERVICES INC COM COM 955306105 65020 170 SH SOLE 0 0 170 WESTCHESTER CNTY N Y GO BDS GO BDS 95736U4B7 20386 20 PRN SOLE 0 0 20 WESTERN DIGITAL CORP COM COM 958102105 1328 35 SH SOLE 0 0 35 WESTWATER RESOURCES INC COM COM 961684206 123 150 SH SOLE 0 0 150 WIMI HOLOGRAM CLOUD INC ADR ADR 97264L100 2200 2000 SH SOLE 0 0 2000 WINGSTOP INC COM COM 974155103 5604 28 SH SOLE 0 0 28 WINTRUST FINANCIAL CORP COM COM 97650W108 1017 14 SH SOLE 0 0 14 WISDOMTREE TRUST US LARGECAP DIVD ETF US LARGECAP DIVD ETF 97717W307 421859 6633 SH SOLE 0 0 6633 WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD ETF 97717W315 44240 1156 SH SOLE 0 0 1156 WISDOMTREE TRUST US SMALLCAP DIVD ETF US SMALLCAP DIVD ETF 97717W604 367763 12774 SH SOLE 0 0 12774 WOLFSPEED INC COM COM 977852102 2335 42 SH SOLE 0 0 42 WOODSIDE ENERGY GROUP LTD ADR SPONSORED ADR SPONSORED 980228308 1275 55 SH SOLE 0 0 55 WOODWARD INC COM COM 980745103 9275 78 SH SOLE 0 0 78 WORKDAY INC COM CL A COM CL A 98138H101 20104 89 SH SOLE 0 0 89 WORKIVA INC COM CL A COM CL A 98139A105 26635 262 SH SOLE 0 0 262 WORLD WRESTLING ENTERTAINMENT COM CL A COM CL A 98156Q108 651 6 SH SOLE 0 0 6 WUXI BIOLOGICS (CAYMAN) INC ADR UNSPONSORED ADR UNSPONSORED 98260N108 596 62 SH SOLE 0 0 62 WYNDHAM DESTINATIONS INC NOTE M/W CLBL NOTE M/W CLBL 98310WAN8 1941 2 PRN SOLE 0 0 2 WYNDHAM DESTINATIONS INC NOTE M/W CLBL NOTE M/W CLBL 98310WAP3 3954 4 PRN SOLE 0 0 4 XCEL ENERGY INC COM COM 98389B100 4103 66 SH SOLE 0 0 66 XINYI GLASS HLDGS ADR UNSPONSORED ADR UNSPONSORED 98418R100 189 6 SH SOLE 0 0 6 YONKERS N Y GO BDS REV GO BDS REV 986082ZZ1 10140 10 PRN SOLE 0 0 10 ZEBRA TECHNOLOGIES COM CL A COM CL A 989207105 1183 4 SH SOLE 0 0 4 ZILLOW GROUP INC COM CL C COM CL C 98954M200 1005 20 SH SOLE 0 0 20 ZIMMER BIOMET HOLDINGS INC NOTE M/W CLBL NOTE M/W CLBL 98956PAS1 11335 12 PRN SOLE 0 0 12 ZIONS BANCORPORATION N A CD CD 98970LHT3 99964 100 PRN SOLE 0 0 100 ZOETIS INC COM CL A COM CL A 98978V103 63201 367 SH SOLE 0 0 367 ZOOMINFO TECHNOLOGIES INC COM COM 98980F104 12009 473 SH SOLE 0 0 473 ZURICH INSURANCE GROUP AG ADR SPONSORED ADR SPONSORED 989825104 3560 75 SH SOLE 0 0 75 AMCOR PLC COM COM G0250X107 2285 229 SH SOLE 0 0 229 AON PLC (IE) COM CL A COM CL A G0403H108 3107 9 SH SOLE 0 0 9 ARCH CAPITAL GROUP COM COM G0450A105 1647 22 SH SOLE 0 0 22 AXALTA COATING 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