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
PUT S & P 500 INDEX $7500 EXP 09/18/26 OPTION INDEX 648815100 0 0 SH SOLE 0 0 0
CALL S & P 500 INDEX $6500 EXP 12/18/26 OPTION INDEX 648815108 0 0 SH SOLE 0 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801 0 0 SH SOLE 0 0 0
VANGUARD INTERM-TERM BOND INDEX ADM BOND FUNDS 921937801 1 0 SH SOLE 0 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108 1 0 SH SOLE 0 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103 1 0 SH SOLE 0 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108 3 0 SH SOLE 0 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474 3 0 SH SOLE 0 0 0
MFS GROWTH I NTF EQUITY FUNDS 552985863 71 0 SH SOLE 0 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101 3 0 SH SOLE 0 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222 5 1 SH SOLE 1 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400 4 1 SH SOLE 1 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209 12 1 SH SOLE 1 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662 10 1 SH SOLE 1 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879 137 1 SH SOLE 1 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 270 1 SH SOLE 1 0 0
SONY GROUP CORP AMERICAN DEPOSITORY 835699307 20 1 SH SOLE 1 0 0
COMMERZBANK A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 202597605 42 1 SH SOLE 1 0 0
JULIUS BAER GROUP LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 48137C108 17 1 SH SOLE 1 0 0
UNITED MICROELECTRONICS CORP AMERICAN DEPOSITORY 910873405 27 1 SH SOLE 1 0 0
BARCLAYS PLC AMERICAN DEPOSITORY 06738E204 27 1 SH SOLE 1 0 0
SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 81603X108 8 1 SH SOLE 1 0 0
COMPANIA DE MINAS BUENAVENTU AMERICAN DEPOSITORY 204448104 29 1 SH SOLE 1 0 0
STONECO LTD FOREIGN ORDINARIES G85158106 11 1 SH SOLE 1 0 0
MANULIFE FINL CORP FOREIGN CANADIAN 56501R106 41 1 SH SOLE 1 0 0
DEUTSCHE BK AG FOREIGN ORDINARIES D18190898 34 1 SH SOLE 1 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101 47 1 SH SOLE 1 0 0
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 92334N103 21 1 SH SOLE 1 0 0
FOX CORP COMMON STOCK 35137L105 52 1 SH SOLE 1 0 0
VANECK ETF TRUST UIT EXCHANGE TRADED 92189H748 53 1 SH SOLE 1 0 0
ORIX CORP AMERICAN DEPOSITORY 686330101 38 1 SH SOLE 1 0 0
VERVE THERAPEUTICS INC COMMON STOCK 925CVR011 0 1 SH SOLE 1 0 0
CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 REORG STOCK M26CNT069 0 1 SH SOLE 1 0 0
ISHARES TR UIT EXCHANGE TRADED 464287457 82 1 SH SOLE 1 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 114 1 SH SOLE 1 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440 95 1 SH SOLE 1 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833 101 1 SH SOLE 1 0 0
ISHARES TR UIT EXCHANGE TRADED 464287523 641 1 SH SOLE 1 0 0
ACCENTURE PLC IRELAND FOREIGN ORDINARIES G1151C101 124 1 SH SOLE 1 0 0
NEXTPOWER INC COMMON STOCK 65290E101 119 1 SH SOLE 1 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 92204A884 184 1 SH SOLE 1 0 0
USEDC 2022 DRILLING FUND LP PVT LIMITED PARTNER 001935689 41,362 1 SH SOLE 1 0 0
JPMORGAN EQUITY INCOME R6 EQUITY FUNDS 46636U876 33 1 SH SOLE 1 0 0
COHEN & STEERS REAL ESTATE SECURITIES I NTF EQUITY FUNDS 191912401 24 1 SH SOLE 1 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405 17 1 SH SOLE 1 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176 164 2 SH SOLE 2 0 0
LORD ABBETT INVESTMENT GRADE FLTNG RT I NTF BOND FUNDS 54401T371 16 2 SH SOLE 2 0 0
BLACKROCK LOW DURATION BOND INV A NTF BOND FUNDS 09260B523 14 2 SH SOLE 2 0 0
FRANKLIN FEDERAL TAX FREE INCOME A NTF BOND FUNDS 353519804 17 2 SH SOLE 2 0 0
JPMORGAN STRATEGIC INCOME OPPORTS A NTF BOND FUNDS 4812A4385 19 2 SH SOLE 2 0 0
LORD ABBETT FLOATING RATE I NTF BOND FUNDS 543916134 14 2 SH SOLE 2 0 0
LORD ABBETT SHORT DURATION INCOME I NTF BOND FUNDS 543916688 7 2 SH SOLE 2 0 0
SUMITOMO MITSUI FIN GRP INC AMERICAN DEPOSITORY 86562M209 47 2 SH SOLE 2 0 0
TENCENT MUSIC ENTMT GROUP AMERICAN DEPOSITORY 88034P109 17 2 SH SOLE 2 0 0
FRANKLIN TEMPLETON ETF TR UIT EXCHANGE TRADED 35473P629 49 2 SH SOLE 2 0 0
PENTAIR PLC FOREIGN ORDINARIES G7S00T104 153 2 SH SOLE 2 0 0
UNIT CORP 27 WTSWARRANTS EXP 09/03/27 WARRANTS 909218125 4 2 SH SOLE 2 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 1,440 2 SH SOLE 2 0 0
CAE INC FOREIGN CANADIAN 124765108 50 2 SH SOLE 2 0 0
AEGON LTD AMERICAN DEPOSITORY 0076CA104 17 2 SH SOLE 2 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q308 126 2 SH SOLE 2 0 0
BNY MELLON ETF TRUST UIT EXCHANGE TRADED 09661T800 95 2 SH SOLE 2 0 0
MITSUBISHI UFJ FINANCIAL GRO AMERICAN DEPOSITORY 606822104 40 2 SH SOLE 2 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 815 2 SH SOLE 2 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X669 191 2 SH SOLE 2 0 0
ELDORADO GOLD CORP NEW FOREIGN CANADIAN 284902509 62 2 SH SOLE 2 0 0
IBIO INC COMMON STOCK 451033708 4 2 SH SOLE 2 0 0
KONINKLIJKE PHILIPS N V AMERICAN DEPOSITORY 500472303 54 2 SH SOLE 2 0 0
ELEVANCE HEALTH INC FORMERLY COMMON STOCK 036752103 773 2 SH SOLE 2 0 0
VANGUARD TAX-MANAGED FDS UIT EXCHANGE TRADED 921943858 143 2 SH SOLE 2 0 0
AMDOCS LTD FOREIGN ORDINARIES G02602103 101 2 SH SOLE 2 0 0
DESCARTES SYS GROUP INC FOREIGN CANADIAN 249906108 138 2 SH SOLE 2 0 0
FIDELITY COVINGTON TRUST UIT EXCHANGE TRADED 316092808 571 2 SH SOLE 2 0 0
AMER STATES WTR CO COMMON STOCK 029899101 165 2 SH SOLE 2 0 0
PROSHARES TR UIT EXCHANGE TRADED 74347R206 194 2 SH SOLE 2 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937819 153 2 SH SOLE 2 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937793 138 2 SH SOLE 2 0 0
H2O AMERICA COMMON STOCK 784305104 122 2 SH SOLE 2 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423 21 2 SH SOLE 2 0 0
JHANCOCK BOND R6 BOND FUNDS 410223606 29 2 SH SOLE 2 0 0
AMERICAN FUNDS BOND FUND OF AMER A LOAD BOND FUND 097873103 24 2 SH SOLE 2 0 0
JPMORGAN CORE PLUS BOND R6 BOND FUNDS 4812C0134 19 3 SH SOLE 3 0 0
HUDBAY MINERALS INC FOREIGN CANADIAN 443628102 71 3 SH SOLE 3 0 0
MMEX RES CORP COMMON STOCK 55314K506 0 3 SH SOLE 3 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 92204A876 587 3 SH SOLE 3 0 0
ISHARES TR UIT EXCHANGE TRADED 464287812 218 3 SH SOLE 3 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q167 238 3 SH SOLE 3 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U663 168 3 SH SOLE 3 0 0
CENCORA INC COMMON STOCK 03073E105 849 3 SH SOLE 3 0 0
TELECOM ARGENTINA SA AMERICAN DEPOSITORY 879273209 39 3 SH SOLE 3 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051200 164 3 SH SOLE 3 0 0
TOTALENERGIES SE FOREIGN ORDINARIES F92124100 233 3 SH SOLE 3 0 0
COCA-COLA EUROPACIFIC PARTNE FOREIGN ORDINARIES G25839104 300 3 SH SOLE 3 0 0
NVENT ELEC PLC FOREIGN ORDINARIES G6700G107 509 3 SH SOLE 3 0 0
CRH PLC FOREIGN ORDINARIES G25508105 321 3 SH SOLE 3 0 0
SHELL PLC AMERICAN DEPOSITORY 780259305 233 3 SH SOLE 3 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 146 3 SH SOLE 3 0 0
STANTEC INC FOREIGN CANADIAN 85472N109 207 3 SH SOLE 3 0 0
SHOPIFY INC FOREIGN CANADIAN 82509L107 343 3 SH SOLE 3 0 0
IMPERIAL OIL LTD FOREIGN CANADIAN 453038408 336 3 SH SOLE 3 0 0
AMERICAN FUNDS AMERICAN HIGH-INC F1 NTF BOND FUNDS 026547406 31 3 SH SOLE 3 0 0
ALLSPRING SPECTRUM INCOME ALLC A NTF EQUITY FUNDS 94990B845 31 3 SH SOLE 3 0 0
LORD ABBETT BOND DEBENTURE F3 BOND FUNDS 544004849 25 4 SH SOLE 4 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 58 4 SH SOLE 4 0 0
APPLOVIN CORP COMMON STOCK 03831W108 2,061 4 SH SOLE 4 0 0
FRANKLIN TEMPLETON ETF TR UIT EXCHANGE TRADED 35473P595 92 4 SH SOLE 4 0 0
AMERICAN TOWER CORP REAL ESTATE INVESTME 03027X100 654 4 SH SOLE 4 0 0
AMPLIFY ETF TR UIT EXCHANGE TRADED 032108599 266 4 SH SOLE 4 0 0
DEERE & CO COMMON STOCK 244199105 2,537 4 SH SOLE 4 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 3,912 4 SH SOLE 4 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X578 197 4 SH SOLE 4 0 0
AMERICAN CENTY ETF TR UIT EXCHANGE TRADED 025072307 472 4 SH SOLE 4 0 0
SPDR SERIES TRUST UIT EXCHANGE TRADED 78464A664 105 4 SH SOLE 4 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V365 392 4 SH SOLE 4 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908652 985 4 SH SOLE 4 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908553 441 5 SH SOLE 5 0 0
EATON VANCE TOTAL RETURN BOND I BOND FUNDS 277923454 50 5 SH SOLE 5 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W460 250 5 SH SOLE 5 0 0
VINCO VENTURES INC COMMON STOCK 927330209 0 5 SH SOLE 5 0 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 609 5 SH SOLE 5 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 143 5 SH SOLE 5 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V431 611 5 SH SOLE 5 0 0
WORKDAY INC COMMON STOCK 98138H101 612 5 SH SOLE 5 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 380 5 SH SOLE 5 0 0
SMUCKER J M CO COMMON STOCK 832696405 563 5 SH SOLE 5 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107 1,842 5 SH SOLE 5 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G863 273 5 SH SOLE 5 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104 1,135 5 SH SOLE 5 0 0
NASDAQ INC COMMON STOCK 631103108 394 5 SH SOLE 5 0 0
MAKITA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 560877300 179 5 SH SOLE 5 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5,057 5 SH SOLE 5 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409 395 5 SH SOLE 5 0 0
LI AUTO INC AMERICAN DEPOSITORY 50202M102 59 5 SH SOLE 5 0 0
TOEWS MANAGED RISK EQUITY EQUITY FUNDS 66537X332 61 5 SH SOLE 5 0 0
EATON VANCE FLOATING-RATE & HI INC INST BOND FUNDS 277911541 43 6 SH SOLE 6 0 0
CATERPILLAR INC COMMON STOCK 149123101 6,389 6 SH SOLE 6 0 0
IDEXX LABS INC COMMON STOCK 45168D104 3,159 6 SH SOLE 6 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V480 418 6 SH SOLE 6 0 0
ISHARES TR UIT EXCHANGE TRADED 464288513 480 6 SH SOLE 6 0 0
TENARIS S A AMERICAN DEPOSITORY 88031M109 333 6 SH SOLE 6 0 0
NCR ATLEOS CORPORATION COMMON STOCK 63001N106 260 6 SH SOLE 6 0 0
TORM PLC FOREIGN ORDINARIES G89479102 156 6 SH SOLE 6 0 0
COUNTERPOINT TACTICAL MUNICIPAL I BOND FUNDS 66538R300 65 6 SH SOLE 6 0 0
LLOYDS BANKING GROUP PLC AMERICAN DEPOSITORY 539439109 41 7 SH SOLE 7 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133 3,068 7 SH SOLE 7 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X594 367 7 SH SOLE 7 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 165 7 SH SOLE 7 0 0
PROSHARES TR UIT EXCHANGE TRADED 74349Y753 231 7 SH SOLE 7 0 0
MARFRIG GLOBAL FOODS S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 56656T105 24 7 SH SOLE 7 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108 441 7 SH SOLE 7 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X651 415 7 SH SOLE 7 0 0
RENTECH INC COMMON STOCK 760112201 0 7 SH SOLE 7 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V290 256 7 SH SOLE 7 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226 693 7 SH SOLE 7 0 0
MINISO GROUP HLDG LTD AMERICAN DEPOSITORY 66981J102 84 7 SH SOLE 7 0 0
PGIM SHORT DURATION HIGH YIELD INCOME Z NTF BOND FUNDS 74442J307 60 7 SH SOLE 7 0 0
INVESCO CORPORATE BOND Y NTF BOND FUNDS 001421825 46 7 SH SOLE 7 0 0
CUMMINS INC COMMON STOCK 231021106 5,706 8 SH SOLE 8 0 0
FLEX LTD FOREIGN ORDINARIES Y2573F102 1,297 8 SH SOLE 8 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2,707 8 SH SOLE 8 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931CVR013 0 8 SH SOLE 8 0 0
ON HLDG AG FOREIGN ORDINARIES H5919C104 283 8 SH SOLE 8 0 0
ISHARES TR UIT EXCHANGE TRADED 464287242 873 8 SH SOLE 8 0 0
VISTA ENERGY S.A.B. DE C.V. AMERICAN DEPOSITORY 92837L109 510 8 SH SOLE 8 0 0
ALLSPRING CORE PLUS BOND INSTL NTF EQUITY FUNDS 94984B694 93 8 SH SOLE 8 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 507 9 SH SOLE 9 0 0
BLACKROCK INC COMMON STOCK 09290D101 8,654 9 SH SOLE 9 0 0
NETAPP INC COMMON STOCK 64110D104 1,393 9 SH SOLE 9 0 0
AMGEN INC COMMON STOCK 031162100 3,259 9 SH SOLE 9 0 0
NVR INC COMMON STOCK 62944T105 61,321 9 SH SOLE 9 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203 0 9 SH SOLE 9 0 0
ESSENTIAL UTILS INC COMMON STOCK 29670G102 383 10 SH SOLE 10 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 578 10 SH SOLE 10 0 0
MEDTRONIC PLC FOREIGN ORDINARIES G5960L103 782 10 SH SOLE 10 0 0
ARK ETF TR UIT EXCHANGE TRADED 00214Q203 1,322 10 SH SOLE 10 0 0
MONSTER BEVERAGE CORP NEW COMMON STOCK 61174X109 961 10 SH SOLE 10 0 0
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109 552 10 SH SOLE 10 0 0
SPDR SERIES TRUST UIT EXCHANGE TRADED 78464A631 2,838 10 SH SOLE 10 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274 811 10 SH SOLE 10 0 0
INVESCO CAPITAL MARKET UNIT 10 MONTHLY UIT STOCK 54289T287 8,978 10 SH SOLE 10 0 0
SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y308 831 10 SH SOLE 10 0 0
SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y852 1,071 10 SH SOLE 10 0 0
OCEAN PARK TACTICAL MUNICIPAL INSTL BOND FUNDS 66538J555 268 11 SH SOLE 11 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104 0 11 SH SOLE 11 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q159 507 11 SH SOLE 11 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,897 11 SH SOLE 11 0 0
STELLANTIS N.V FOREIGN ORDINARIES N82405106 63 11 SH SOLE 11 0 0
TIM S A AMERICAN DEPOSITORY 88706T108 236 11 SH SOLE 11 0 0
ORION PROPERTIES INC REAL ESTATE INVESTME 68629Y103 35 12 SH SOLE 12 0 0
JOHNSON CONTROLS INTERNATION FOREIGN ORDINARIES G51502105 1,753 12 SH SOLE 12 0 0
NCR VOYIX CORPORATION COMMON STOCK 62886E108 98 12 SH SOLE 12 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,086 12 SH SOLE 12 0 0
AMERICAN FUNDS EUPAC F2 NTF EQUITY FUNDS 29875E100 801 13 SH SOLE 13 0 0
FIRST TR EXCH TRADED FD III UIT EXCHANGE TRADED 33739P103 959 13 SH SOLE 13 0 0
CONSTELLIUM SE FOREIGN ORDINARIES F21107101 414 13 SH SOLE 13 0 0
P D L BIOPHARMA INC COMMON STOCK 69329Y104 0 13 SH SOLE 13 0 0
PGIM HIGH YIELD Z NTF BOND FUNDS 74440Y801 64 13 SH SOLE 13 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 5,814 14 SH SOLE 14 0 0
SSGA ACTIVE ETF TR UIT EXCHANGE TRADED 78467V848 553 14 SH SOLE 14 0 0
UNITED RENTALS INC COMMON STOCK 911363109 16,993 15 SH SOLE 15 0 0
BIO RAD LABS INC COMMON STOCK 090572207 4,404 15 SH SOLE 15 0 0
FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33739Q200 747 15 SH SOLE 15 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 3,359 15 SH SOLE 15 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653 1,505 15 SH SOLE 15 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 7,451 15 SH SOLE 15 0 0
SOLVENTUM CORP COMMON STOCK 83444M101 1,157 15 SH SOLE 15 0 0
VANGUARD INTL EQUITY INDEX F UIT EXCHANGE TRADED 922042718 2,314 15 SH SOLE 15 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V340 1,163 15 SH SOLE 15 0 0
HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 438550303 12 15 SH SOLE 15 0 0
ECOLAB INC COMMON STOCK 278865100 4,458 16 SH SOLE 16 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137Y609 565 16 SH SOLE 16 0 0
AIRBNB INC COMMON STOCK 009066101 2,433 17 SH SOLE 17 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432 1,469 17 SH SOLE 17 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 3,622 17 SH SOLE 17 0 0
TELEFONAKTIEBOLAGET LM ERICS AMERICAN DEPOSITORY 294821608 190 17 SH SOLE 17 0 0
SUZANO S A AMERICAN DEPOSITORY 86959K105 132 17 SH SOLE 17 0 0
ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 684060106 320 17 SH SOLE 17 0 0
T-MOBILE US INC COMMON STOCK 872590104 3,019 18 SH SOLE 18 0 0
SORRENTO THERAPEUTICS IN COMMON STOCK 83587F202 0 18 SH SOLE 18 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 1,496 18 SH SOLE 18 0 0
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 7,131 19 SH SOLE 19 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 3,437 19 SH SOLE 19 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316 734 19 SH SOLE 19 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281 1,832 19 SH SOLE 19 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,216 19 SH SOLE 19 0 0
ETFS GOLD TR UIT EXCHANGE TRADED 00326A104 726 19 SH SOLE 19 0 0
ARCOS DORADOS HLDGS INC FOREIGN ORDINARIES G0457F107 153 19 SH SOLE 19 0 0
ANHEUSER BUSCH INBEV SA NV AMERICAN DEPOSITORY 03524A108 1,648 20 SH SOLE 20 0 0
GROWGENERATION CORP COMMON STOCK 39986L109 30 20 SH SOLE 20 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100 1,776 20 SH SOLE 20 0 0
RHEINMETALL AG ORDF UNLSTD FOREIGN ORDRY D65111102 22,630 20 SH SOLE 20 0 0
YPF SOCIEDAD ANONIMA AMERICAN DEPOSITORY 984245100 955 21 SH SOLE 21 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 4,903 22 SH SOLE 22 0 0
CHUBB LIMITED FOREIGN ORDINARIES H1467J104 7,496 22 SH SOLE 22 0 0
NEBIUS GROUP N.V. FOREIGN ORDINARIES N97284108 6,352 23 SH SOLE 23 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 982 23 SH SOLE 23 0 0
FPA NEW INCOME INSTL EQUITY FUNDS 30254T643 237 24 SH SOLE 24 0 0
AMENTUM HOLDINGS INC COMMON STOCK 023939101 496 24 SH SOLE 24 0 0
REFINED ENERGY CORP F FOREIGN CANADIAN 75867L206 3 25 SH SOLE 25 0 0
JBT MAREL CORPORATION COMMON STOCK 477839104 3,625 25 SH SOLE 25 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 3,150 25 SH SOLE 25 0 0
AMERICAN FDS AMERICAN MUTUAL F-3 EQUITY FUNDS 027681774 1,680 26 SH SOLE 26 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882 259 26 SH SOLE 26 0 0
FIDELITY LOW-PRICED STOCK EQUITY FUNDS 316345305 1,242 27 SH SOLE 27 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946406 4,267 27 SH SOLE 27 0 0
ADVANCED DRAIN SYS INC DEL COMMON STOCK 00790R104 4,238 27 SH SOLE 27 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 6,954 28 SH SOLE 28 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 32,320 28 SH SOLE 28 0 0
FIDELITY ADVISOR INTL CAP APP I EQUITY FUNDS 315920819 1,128 28 SH SOLE 28 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 3,684 28 SH SOLE 28 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 9,809 29 SH SOLE 29 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102 0 29 SH SOLE 29 0 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101 4,132 30 SH SOLE 30 0 0
THE CIGNA GROUP COMMON STOCK 125523100 8,270 30 SH SOLE 30 0 0
SPOTIFY TECHNOLOGY S A FOREIGN ORDINARIES L8681T102 13,774 30 SH SOLE 30 0 0
BARCLAYS BANK PLC UIT EXCHANGE TRADED 06748M196 663 30 SH SOLE 30 0 0
FIRST REP BK SAN FRA COMMON STOCK 33616C100 0 30 SH SOLE 30 0 0
FIRST TR EXCHANGE TRADED FD UIT EXCHANGE TRADED 33741X102 1,337 31 SH SOLE 31 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309 1,410 31 SH SOLE 31 0 0
ALLSPRING SPECIAL MID CAP VALUE INST NTF EQUITY FUNDS 949915482 1,598 31 SH SOLE 31 0 0
ATLASSIAN CORPORATION COMMON STOCK 049468101 2,411 31 SH SOLE 31 0 0
ISHARES TR UIT EXCHANGE TRADED 464287341 1,523 31 SH SOLE 31 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373 929 31 SH SOLE 31 0 0
EATON CORP PLC FOREIGN ORDINARIES G29183103 13,636 32 SH SOLE 32 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524102 956 33 SH SOLE 33 0 0
CURALEAF HLDGS INC F FOREIGN CANADIAN 23126M300 357 33 SH SOLE 33 0 0
AECOM COMMON STOCK 00766T100 2,373 34 SH SOLE 34 0 0
TARGET CORP COMMON STOCK 87612E106 4,571 35 SH SOLE 35 0 0
DEFINIUM THERAPEUTICS INC FOREIGN CANADIAN 24477V105 1,646 35 SH SOLE 35 0 0
WESTWOOD INCOME OPPORTUNITY INSTL BOND FUNDS 90386K506 478 36 SH SOLE 36 0 0
OCCIDENTAL PETE CORP WARRANTS 674599162 959 36 SH SOLE 36 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808 673 36 SH SOLE 36 0 0
AMERICAN FDS INTL GR AND INC F-3 EQUITY FUNDS 45956T774 1,803 36 SH SOLE 36 0 0
PGIM JENNISON SMALL COMPANY R6 EQUITY FUNDS 74441N887 1,056 36 SH SOLE 36 0 0
AMERICAN FDS AMCAP F-3 EQUITY FUNDS 023375777 1,675 37 SH SOLE 37 0 0
PIMCO EMERGING MKTS LCL CCY AND BD INSTL BOND FUNDS 72201F516 242 38 SH SOLE 38 0 0
KINROSS GOLD CORP FOREIGN CANADIAN 496902404 921 39 SH SOLE 39 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 1,727 40 SH SOLE 40 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648 16,152 41 SH SOLE 41 0 0
MAGNUM ICE CREAM CO NV FOREIGN ORDINARIES N5505D105 714 41 SH SOLE 41 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 3,362 41 SH SOLE 41 0 0
SERVICENOW INC COMMON STOCK 81762P102 4,070 41 SH SOLE 41 0 0
ULTRAPAR PARTICIPACOES SA AMERICAN DEPOSITORY 90400P101 206 41 SH SOLE 41 0 0
HARMONY GOLD MNG LTD AMERICAN DEPOSITORY 413216300 639 42 SH SOLE 42 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104 3,922 43 SH SOLE 43 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 13,115 44 SH SOLE 44 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 2,192 44 SH SOLE 44 0 0
SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y704 8,521 46 SH SOLE 46 0 0
QUALCOMM INC COMMON STOCK 747525103 8,500 46 SH SOLE 46 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381 2,576 46 SH SOLE 46 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 3,201 47 SH SOLE 47 0 0
APTIV PLC FOREIGN ORDINARIES G3265R107 3,008 49 SH SOLE 49 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396 16,799 49 SH SOLE 49 0 0
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 4,144 49 SH SOLE 49 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 11,951 50 SH SOLE 50 0 0
NXP SEMICONDUCTORS N V FOREIGN ORDINARIES N6596X109 14,333 51 SH SOLE 51 0 0
DEXCOM INC COMMON STOCK 252131107 3,435 51 SH SOLE 51 0 0
NEUBERGER LARGE CAP VALUE INSTL NTF EQUITY FUNDS 641224787 3,133 52 SH SOLE 52 0 0
TRANE TECHNOLOGIES PLC FOREIGN ORDINARIES G8994E103 26,523 54 SH SOLE 54 0 0
HUBBELL INC COMMON STOCK 443510607 28,253 54 SH SOLE 54 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324 3,456 54 SH SOLE 54 0 0
SPDR SERIES TRUST UIT EXCHANGE TRADED 78464A649 1,378 54 SH SOLE 54 0 0
NOCERA INC COMMON STOCK 655186500 5 55 SH SOLE 55 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V803 2,675 57 SH SOLE 57 0 0
OBSIDIAN ENERGY LTD FOREIGN CANADIAN 674482203 463 57 SH SOLE 57 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON STOCK 499049104 4,516 58 SH SOLE 58 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588 5,482 58 SH SOLE 58 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 13,107 60 SH SOLE 60 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G764 6,138 60 SH SOLE 60 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 12,238 61 SH SOLE 61 0 0
SONDER HLDGS INC CLASS A COMMON STOCK 83542D300 0 62 SH SOLE 62 0 0
INVESCO ACTIVELY MANAGED EXC UIT EXCHANGE TRADED 46090A887 3,109 62 SH SOLE 62 0 0
SEAGATE TECHNOLOGY HLDNGS PL FOREIGN ORDINARIES G7997R103 59,830 62 SH SOLE 62 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202 0 62 SH SOLE 62 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 10,500 63 SH SOLE 63 0 0
ELI LILLY & CO COMMON STOCK 532457108 81,561 68 SH SOLE 68 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U549 3,224 68 SH SOLE 68 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 11,552 68 SH SOLE 68 0 0
ISHARES TR UIT EXCHANGE TRADED 464287580 6,875 68 SH SOLE 68 0 0
AMPHENOL CORP COMMON STOCK 032095101 11,990 68 SH SOLE 68 0 0
VANECK ETF TRUST UIT EXCHANGE TRADED 92189H300 1,738 68 SH SOLE 68 0 0
VANGUARD INSTITUTIONAL INDEX I EQUITY FUNDS 922040100 41,054 68 SH SOLE 68 0 0
SPDR SERIES TRUST UIT EXCHANGE TRADED 78468R663 6,415 70 SH SOLE 70 0 0
MORGAN STANLEY COMMON STOCK 617446448 14,633 70 SH SOLE 70 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 5,012 70 SH SOLE 70 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230 3,591 71 SH SOLE 71 0 0
SEARS ROEBUCK ACCE 7 PFD DUE 07/15/42SUBJ TO XTRO REDEMPTION PREFERRED DEBT 812404408 0 75 SH SOLE 75 0 0
KENSINGTON ACTIVE ADVANTAGE INST EQUITY FUNDS 56167N399 901 76 SH SOLE 76 0 0
FIDELITY FREEDOM INDEX 2055 INVESTOR EQUITY FUNDS 315793828 2,177 77 SH SOLE 77 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103 10,702 79 SH SOLE 79 0 0
CGS INTL INC COMMON STOCK 125361105 0 79 SH SOLE 79 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 905 80 SH SOLE 80 0 0
WABTEC COMMON STOCK 929740108 21,568 80 SH SOLE 80 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 6,166 80 SH SOLE 80 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 6,790 80 SH SOLE 80 0 0
GILDAN ACTIVEWEAR INC FOREIGN CANADIAN 375916103 4,180 81 SH SOLE 81 0 0
AMERICAN FDS CAPITAL WORLD BOND F-3 BOND FUNDS 140541111 1,306 82 SH SOLE 82 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908629 6,768 84 SH SOLE 84 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103 3,097 86 SH SOLE 86 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 34,554 87 SH SOLE 87 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON STOCK 459506101 7,051 89 SH SOLE 89 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 9,879 90 SH SOLE 90 0 0
TJX COS INC NEW COMMON STOCK 872540109 13,635 90 SH SOLE 90 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 4,008 91 SH SOLE 91 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804 13,793 93 SH SOLE 93 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332 3,087 93 SH SOLE 93 0 0
NORTHERN LIGHTS FD TR UIT EXCHANGE TRADED 66538J720 3,745 97 SH SOLE 97 0 0
SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y605 5,200 97 SH SOLE 97 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796 5,489 97 SH SOLE 97 0 0
AMERICAN FUNDS GROWTH PORTFOLIO A LOAD EQUITY FUND 02630R781 3,195 99 SH SOLE 99 0 0
UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 REORG STOCK 910CVR018 0 99 SH SOLE 99 0 0
FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 9,415 99 SH SOLE 99 0 0
TRULIEVE CANNABIS CORP FOREIGN CANADIAN 89788C104 983 100 SH SOLE 100 0 0
CIENA CORP COMMON STOCK 171779309 49,056 100 SH SOLE 100 0 0
TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK 25400Q105 774 100 SH SOLE 100 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y780 4,997 100 SH SOLE 100 0 0
CARNIVAL CORP LTD FOREIGN ORDINARIES G2004J103 2,857 100 SH SOLE 100 0 0
APELLIS PHARMACEUTICALS COMMON STOCK 037CVR016 0 100 SH SOLE 100 0 0
LABCORP HOLDINGS INC COMMON STOCK 504922105 28,000 100 SH SOLE 100 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 7,408 101 SH SOLE 101 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908751 31,221 103 SH SOLE 103 0 0
AGNICO EAGLE MINES LTD FOREIGN CANADIAN 008474108 16,134 104 SH SOLE 104 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595 38,764 106 SH SOLE 106 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697 10,321 107 SH SOLE 107 0 0
FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33737A108 20,709 108 SH SOLE 108 0 0
SLB LIMITED FOREIGN ORDINARIES 806857108 5,114 110 SH SOLE 110 0 0
ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 COMMON STOCK 68572N104 0 110 SH SOLE 110 0 0
FREE MARKET FIXED INCOME INSTL BOND FUNDS 74925K813 1,121 112 SH SOLE 112 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106 9,899 112 SH SOLE 112 0 0
APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 COMMON STOCK 03834Q108 0 115 SH SOLE 115 0 0
PEMBINA PIPELINE CORP FOREIGN CANADIAN 706327103 5,319 115 SH SOLE 115 0 0
FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 27,530 116 SH SOLE 116 0 0
HOLBROOK INCOME I BOND FUNDS 90213U230 1,152 118 SH SOLE 118 0 0
AMERICAN FDS BOND FUND OF AMER F-3 BOND FUNDS 097873772 1,342 119 SH SOLE 119 0 0
ISHARES TR UIT EXCHANGE TRADED 464287408 27,247 120 SH SOLE 120 0 0
ROYAL CARIBBEAN GROUP FOREIGN ORDINARIES V7780T103 38,104 120 SH SOLE 120 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 59,410 120 SH SOLE 120 0 0
NEWMONT CORP COMMON STOCK 651639106 11,208 120 SH SOLE 120 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205 9,780 122 SH SOLE 122 0 0
VANGUARD SMALL CAP INDEX ADMIRAL SHARES EQUITY FUNDS 922908686 17,659 122 SH SOLE 122 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107 10,929 122 SH SOLE 122 0 0
ECHOSTAR CORP COMMON STOCK 278768106 12,383 122 SH SOLE 122 0 0
OCEAN PARK TACTICAL CORE INCOME INSTL BOND FUNDS 66537Y488 2,383 123 SH SOLE 123 0 0
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL EQUITY FUNDS 921909818 5,635 123 SH SOLE 123 0 0
MCDONALDS CORP COMMON STOCK 580135101 33,248 123 SH SOLE 123 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104 7,621 123 SH SOLE 123 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908512 24,322 123 SH SOLE 123 0 0
ARK ETF TR UIT EXCHANGE TRADED 00214Q104 10,103 125 SH SOLE 125 0 0
AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 8,395 126 SH SOLE 126 0 0
DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 23304Y100 25,767 127 SH SOLE 127 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884 1,532 127 SH SOLE 127 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 9,779 128 SH SOLE 128 0 0
VANGUARD US GROWTH ADMIRAL EQUITY FUNDS 921910600 25,506 128 SH SOLE 128 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617 1,276 131 SH SOLE 131 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 39,024 131 SH SOLE 131 0 0
FIDELITY EXTENDED MARKET INDEX EQUITY FUNDS 315911743 15,775 132 SH SOLE 132 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 16,962 134 SH SOLE 134 0 0
TERADATA CORP DEL COMMON STOCK 88076W103 4,643 134 SH SOLE 134 0 0
TYSON FOODS INC COMMON STOCK 902494103 7,672 134 SH SOLE 134 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 42,470 135 SH SOLE 135 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 33,732 137 SH SOLE 137 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 7,894 137 SH SOLE 137 0 0
ISHARES TR UIT EXCHANGE TRADED 464287309 19,117 139 SH SOLE 139 0 0
LINDE PLC FOREIGN ORDINARIES G54950103 72,133 139 SH SOLE 139 0 0
GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109 6,373 140 SH SOLE 140 0 0
SPDR SERIES TRUST UIT EXCHANGE TRADED 78468R606 3,305 141 SH SOLE 141 0 0
AB SUSTAINABLE GLOBAL THEMATIC A NTF EQUITY FUNDS 018780106 20,208 144 SH SOLE 144 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W478 7,196 144 SH SOLE 144 0 0
ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL EQUITY FUNDS 34984Y781 1,732 146 SH SOLE 146 0 0
SPDR SERIES TRUST UIT EXCHANGE TRADED 78464A102 57,035 146 SH SOLE 146 0 0
VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 15,241 146 SH SOLE 146 0 0
VONTIER CORPORATION COMMON STOCK 928881101 4,350 150 SH SOLE 150 0 0
FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33733E104 14,276 152 SH SOLE 152 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267 3,508 154 SH SOLE 154 0 0
ARCH CAP GROUP LTD FOREIGN ORDINARIES G0450A105 15,238 157 SH SOLE 157 0 0
ISHARES SILVER TR UIT EXCHANGE TRADED 46428Q109 8,502 159 SH SOLE 159 0 0
GAMESTOP CORP NEW WARRANTS 36467W117 446 160 SH SOLE 160 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 14,518 160 SH SOLE 160 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,646 160 SH SOLE 160 0 0
FORTUNE BRANDS INNOVATIONS I COMMON STOCK 34964C106 8,784 160 SH SOLE 160 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107 16,821 164 SH SOLE 164 0 0
PERSHING SQUARE HL ORDF UNLSTD FOREIGN ORDRY G7016V101 8,212 166 SH SOLE 166 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452 8,711 168 SH SOLE 168 0 0
THORNBURG STRATEGIC INCOME I BOND FUNDS 885215194 1,924 168 SH SOLE 168 0 0
ISHARES TR UIT EXCHANGE TRADED 464287473 27,982 170 SH SOLE 170 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908538 52,235 171 SH SOLE 171 0 0
GUGGENHEIM LIMITED DURATION INSTL NTF BOND FUNDS 40168W483 4,186 171 SH SOLE 171 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C103 11,698 172 SH SOLE 172 0 0
ITT INC COMMON STOCK 45073V108 34,015 172 SH SOLE 172 0 0
UNION PAC CORP COMMON STOCK 907818108 47,056 173 SH SOLE 173 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 3,002 173 SH SOLE 173 0 0
APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 20,823 176 SH SOLE 176 0 0
SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y209 28,241 178 SH SOLE 178 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816 15,824 180 SH SOLE 180 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713 11,410 181 SH SOLE 181 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908769 67,284 182 SH SOLE 182 0 0
HALLIBURTON CO COMMON STOCK 406216101 6,179 182 SH SOLE 182 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 15,668 182 SH SOLE 182 0 0
FIRST TR EXCHANGE TRADED FD UIT EXCHANGE TRADED 33738R704 24,785 186 SH SOLE 186 0 0
SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y100 9,454 186 SH SOLE 186 0 0
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 128,930 186 SH SOLE 186 0 0
PGIM HIGH YIELD R6 BOND FUNDS 74440Y884 900 188 SH SOLE 188 0 0
ABBVIE INC COMMON STOCK 00287Y109 47,560 189 SH SOLE 189 0 0
INVESCO S&P 500 INDEX Y EQUITY FUNDS 00142J586 15,311 190 SH SOLE 190 0 0
CANADIAN PACIFIC KANSAS CITY FOREIGN CANADIAN 13646K108 16,637 192 SH SOLE 192 0 0
ALGER SPECTRA Z EQUITY FUNDS 015566763 7,962 192 SH SOLE 192 0 0
GATES INDL CORP PLC FOREIGN ORDINARIES G39108108 5,566 199 SH SOLE 199 0 0
AMERICAN BEACON AHL MGD FUTS STRAT Y EQUITY FUNDS 024525677 2,089 199 SH SOLE 199 0 0
ISHARES TR UIT EXCHANGE TRADED 464287481 29,282 200 SH SOLE 200 0 0
CISCO SYS INC COMMON STOCK 17275R102 23,492 200 SH SOLE 200 0 0
EDISON INTL COMMON STOCK 281020107 14,890 200 SH SOLE 200 0 0
SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y407 23,925 204 SH SOLE 204 0 0
AMERICAN CENTURY ULTRA INV NTF EQUITY FUNDS 025083882 20,279 205 SH SOLE 205 0 0
VANGUARD CHARLOTTE FDS UIT EXCHANGE TRADED 92203J407 9,977 206 SH SOLE 206 0 0
CHARLOTTES WEB HLDGS I F FOREIGN CANADIAN 16106R109 68 208 SH SOLE 208 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282 13,481 209 SH SOLE 209 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524771 6,531 210 SH SOLE 210 0 0
KLA CORP COMMON STOCK 482480100 63,359 210 SH SOLE 210 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 54,458 213 SH SOLE 213 0 0
EBAY INC. COMMON STOCK 278642103 24,473 219 SH SOLE 219 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C847 12,084 219 SH SOLE 219 0 0
TOEWS HEDGED U.S. FD EQUITY FUNDS 66537V583 3,510 222 SH SOLE 222 0 0
FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33734X846 19,947 222 SH SOLE 222 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499 24,491 222 SH SOLE 222 0 0
SIEMENS A G F AMERICAN DEPOSITORY 826197501 35,883 223 SH SOLE 223 0 0
AFLAC INC COMMON STOCK 001055102 26,499 226 SH SOLE 226 0 0
ISHARES TR UIT EXCHANGE TRADED 464287325 22,627 230 SH SOLE 230 0 0
ISHARES TR UIT EXCHANGE TRADED 464287556 43,934 231 SH SOLE 231 0 0
FIRST HORIZON CORPORATION COMMON STOCK 320517105 6,000 234 SH SOLE 234 0 0
VANGUARD MALVERN FDS UIT EXCHANGE TRADED 922020805 11,863 236 SH SOLE 236 0 0
JPMORGAN EQUITY INCOME I EQUITY FUNDS 4812C0498 6,630 239 SH SOLE 239 0 0
YUM CHINA HLDGS INC COMMON STOCK 98850P109 9,809 240 SH SOLE 240 0 0
YUM BRANDS INC COMMON STOCK 988498101 38,366 240 SH SOLE 240 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G326 21,451 241 SH SOLE 241 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598 58,668 242 SH SOLE 242 0 0
SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y506 12,853 242 SH SOLE 242 0 0
SAP SE AMERICAN DEPOSITORY 803054204 37,757 245 SH SOLE 245 0 0
INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH UIT CORP 42981J566 43,385 251 SH SOLE 251 0 0
INVESCO TECHNOLOGY A NTF EQUITY FUNDS 00142F642 21,519 251 SH SOLE 251 0 0
CREDIT SUISSE FLOATING RATE HI INC INSTL BOND FUNDS 22540S836 1,542 252 SH SOLE 252 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257 40,812 260 SH SOLE 260 0 0
SPACE EXPLORATION TECHN CORP COMMON STOCK 84615Q103 44,424 260 SH SOLE 260 0 0
BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 COMMON STOCK 09173Y107 0 260 SH SOLE 260 0 0
UNITED AIRLS HLDGS INC COMMON STOCK 910047109 36,037 265 SH SOLE 265 0 0
ABR 50/50 VOLATILITY INSTL EQUITY FUNDS 34984Y658 2,452 266 SH SOLE 266 0 0
CANADIAN NAT RES LTD MED TER FOREIGN CANADIAN 136385101 10,586 268 SH SOLE 268 0 0
VANGUARD VALUE INDEX ADM EQUITY FUNDS 922908678 22,964 270 SH SOLE 270 0 0
PIMCO INCOME I2 BOND FUNDS 72201M719 3,067 282 SH SOLE 282 0 0
CORNING INC COMMON STOCK 219350105 75,096 294 SH SOLE 294 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138G649 90,891 300 SH SOLE 300 0 0
AMERICAN CENTURY ONE CHOICE AGRSV INV NTF EQUITY FUNDS 02507F720 5,708 310 SH SOLE 310 0 0
RPM INTL INC COMMON STOCK 749685103 34,679 312 SH SOLE 312 0 0
TOEWS UNCONSTRAINED INCOME BOND FUNDS 66538B883 2,876 316 SH SOLE 316 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105 24,859 317 SH SOLE 317 0 0
CME GROUP INC COMMON STOCK 12572Q105 70,003 317 SH SOLE 317 0 0
NOKIA CORP AMERICAN DEPOSITORY 654902204 4,236 319 SH SOLE 319 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524805 8,836 319 SH SOLE 319 0 0
MFS TOTAL RETURN I NTF EQUITY FUNDS 552981805 6,403 326 SH SOLE 326 0 0
ISHARES TR UIT EXCHANGE TRADED 464288208 31,672 328 SH SOLE 328 0 0
GE VERNOVA INC COMMON STOCK 36828A101 392,403 334 SH SOLE 334 0 0
UBS GROUP AG FOREIGN ORDINARIES H42097107 16,850 340 SH SOLE 340 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835 25,033 341 SH SOLE 341 0 0
HARTFORD INSURANCE GROUP INC COMMON STOCK 416515104 45,852 346 SH SOLE 346 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724 19,254 350 SH SOLE 350 0 0
APPLIED MATLS INC COMMON STOCK 038222105 257,388 356 SH SOLE 356 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869 23,170 359 SH SOLE 359 0 0
FIDELITY BLUE CHIP GROWTH EQUITY FUNDS 316389303 112,687 359 SH SOLE 359 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 210,870 363 SH SOLE 363 0 0
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 05523R107 36,437 372 SH SOLE 372 0 0
XYLEM INC COMMON STOCK 98419M100 44,447 376 SH SOLE 376 0 0
DOUBLELINE TOTAL RETURN BOND I BOND FUNDS 258620103 3,313 376 SH SOLE 376 0 0
VODAFONE GROUP PLC AMERICAN DEPOSITORY 92857W308 5,039 381 SH SOLE 381 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301 16,033 382 SH SOLE 382 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689 166,296 390 SH SOLE 390 0 0
PGIM SHORT-TERM CORPORATE BOND Z NTF BOND FUNDS 74441R508 4,193 390 SH SOLE 390 0 0
VIPER ENERGY INC COMMON STOCK 64361Q101 16,663 393 SH SOLE 393 0 0
PHILLIPS 66 COMMON STOCK 718546104 67,113 397 SH SOLE 397 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885 49,395 397 SH SOLE 397 0 0
ONEOK INC NEW COMMON STOCK 682680103 34,776 400 SH SOLE 400 0 0
FIDELITY ADVISOR UTILITIES A NTF EQUITY FUNDS 316391408 56,821 410 SH SOLE 410 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714 5,880 413 SH SOLE 413 0 0
SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 786584102 40,782 415 SH SOLE 415 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 3,210 418 SH SOLE 418 0 0
MERCK & CO INC COMMON STOCK 58933Y105 54,613 425 SH SOLE 425 0 0
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL NTF EQUITY FUNDS 38147N293 10,076 428 SH SOLE 428 0 0
TCW SECURITIZED BOND I BOND FUNDS 87234N880 3,311 430 SH SOLE 430 0 0
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104 22,183 432 SH SOLE 432 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 141,734 433 SH SOLE 433 0 0
THORNBURG LIMITED TERM INCOME INSTL BOND FUNDS 885215681 5,698 434 SH SOLE 434 0 0
UNILEVER PLC AMERICAN DEPOSITORY 904767803 26,874 447 SH SOLE 447 0 0
FIRST TR EXCHNG TRADED FD VI UIT EXCHANGE TRADED 33740F821 19,843 457 SH SOLE 457 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 128,794 458 SH SOLE 458 0 0
SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y803 87,466 459 SH SOLE 459 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V472 52,489 465 SH SOLE 465 0 0
VISA INC COMMON STOCK 92826C839 160,223 467 SH SOLE 467 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109 38,238 468 SH SOLE 468 0 0
FREE MARKET US EQUITY INSTL EQUITY FUNDS 74925K839 14,952 472 SH SOLE 472 0 0
VOYA GLBL EQTY DIV & PREM OP CLOSED END MUTL FUND 92912T100 2,929 477 SH SOLE 477 0 0
ALPHABET INC COMMON STOCK 02079K305 171,180 479 SH SOLE 479 0 0
AMERICAN HEALTHCARE REIT INC REAL ESTATE INVESTME 398182303 25,084 481 SH SOLE 481 0 0
LORD ABBETT CORE PLUS BOND I NTF BOND FUNDS 54401E549 6,255 491 SH SOLE 491 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 23,848 491 SH SOLE 491 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 366,727 498 SH SOLE 498 0 0
FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33733E823 18,501 500 SH SOLE 500 0 0
TRIPLE FLAG PRECIOUS METAL FOREIGN CANADIAN 89679M104 14,985 500 SH SOLE 500 0 0
STMICROELECTRONICS N V AMERICAN DEPOSITORY 861012102 37,445 500 SH SOLE 500 0 0
ORBITE TECHNOLOGIES IN FCLASS A FOREIGN CANADIAN 68558W102 0 500 SH SOLE 500 0 0
PERPETUA RESOURCES CORP FOREIGN CANADIAN 714266103 10,380 500 SH SOLE 500 0 0
PERMIAN RESOURCES CORP COMMON STOCK 71424F105 9,223 501 SH SOLE 501 0 0
AON PLC FOREIGN ORDINARIES G0403H108 166,177 501 SH SOLE 501 0 0
FIDELITY DISCIPLINED EQUITY EQUITY FUNDS 316066208 41,944 503 SH SOLE 503 0 0
FIDELITY SELECT BIOTECHNOLOGY EQUITY FUNDS 316390772 14,753 508 SH SOLE 508 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 211,556 509 SH SOLE 509 0 0
FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33734H106 24,572 510 SH SOLE 510 0 0
PACER FDS TR UIT EXCHANGE TRADED 69374H857 25,811 510 SH SOLE 510 0 0
VALOR GOLD CORP NEW F FOREIGN CANADIAN 919921106 1,329 511 SH SOLE 511 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V266 32,671 512 SH SOLE 512 0 0
PETROLEO BRASILEIRO S A AMERICAN DEPOSITORY 71654V408 8,290 513 SH SOLE 513 0 0
ALAMOS GOLD INC FOREIGN CANADIAN 011532108 15,655 516 SH SOLE 516 0 0
EATON VANCE ENHANCED EQUITY CLOSED END MUTL FUND 278274105 10,420 530 SH SOLE 530 0 0
FRANKLIN GROWTH A NTF EQUITY FUNDS 353496508 75,467 531 SH SOLE 531 0 0
TEMPLETON GLOBAL BOND ADV NTF BOND FUNDS 880208400 3,808 539 SH SOLE 539 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 12,724 540 SH SOLE 540 0 0
FIDELITY ADVISOR STRATEGIC DIV & INC A NTF EQUITY FUNDS 316145408 10,795 546 SH SOLE 546 0 0
GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 08/20/26 UIT STOCK 40177B348 7,735 547 SH SOLE 547 0 0
FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 46,060 547 SH SOLE 547 0 0
CLIFFWATER ENHANCED LENDING I BOND FUNDS 18685P108 6,054 553 SH SOLE 553 0 0
KENSINGTON MANAGED INCOME INST EQUITY FUNDS 56167N324 5,375 558 SH SOLE 558 0 0
FIDELITY SELECT SEMICONDUCTORS EQUITY FUNDS 316390863 39,919 559 SH SOLE 559 0 0
NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406 57,814 563 SH SOLE 563 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103 47,219 570 SH SOLE 570 0 0
VICTORY RS VALUE A NTF EQUITY FUNDS 92647Q512 14,954 579 SH SOLE 579 0 0
LOOMIS SAYLES GROWTH Y EQUITY FUNDS 543487110 18,172 580 SH SOLE 580 0 0
JPMORGAN INTERNATIONAL FOCUS I EQUITY FUNDS 48121L163 19,624 585 SH SOLE 585 0 0
SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD SCHWAB MUTL FUNDS 808509376 9,540 587 SH SOLE 587 0 0
VENTURE GLOBAL INC COMMON STOCK 92333F101 6,678 600 SH SOLE 600 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 92204A702 71,712 600 SH SOLE 600 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 66,378 600 SH SOLE 600 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830 19,140 605 SH SOLE 605 0 0
DANAHER CORP DEL COMMON STOCK 235851102 118,098 620 SH SOLE 620 0 0
PEPSICO INC COMMON STOCK 713448108 85,302 630 SH SOLE 630 0 0
DIGITALBRIDGE GROUP INC COMMON STOCK 25401T603 9,973 632 SH SOLE 632 0 0
INVESCO SELECT RISK: GROWTH INVESTOR A NTF EQUITY FUNDS 00141M549 11,749 633 SH SOLE 633 0 0
ENBRIDGE INC FOREIGN CANADIAN 29250N105 34,640 639 SH SOLE 639 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 330,245 643 SH SOLE 643 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 41,321 643 SH SOLE 643 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622 264,947 647 SH SOLE 647 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669 16,277 666 SH SOLE 666 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 117,421 668 SH SOLE 668 0 0
MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 606793404 7,750 684 SH SOLE 684 0 0
BANK OF AMER CORP COMMON STOCK 060505104 39,772 698 SH SOLE 698 0 0
NEXPOINT DIVERSIFIED REL ET COMMON STOCK 65340G205 3,623 698 SH SOLE 698 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840 116,050 710 SH SOLE 710 0 0
LORD ABBETT GROWTH LEADERS I NTF EQUITY FUNDS 543915284 45,031 714 SH SOLE 714 0 0
MAIRS & POWER BALANCED INV EQUITY FUNDS 89834G695 84,753 714 SH SOLE 714 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 22,601 715 SH SOLE 715 0 0
VICTORY RS SCIENCE AND TECHNOLOGY A NTF EQUITY FUNDS 92647Q504 27,415 716 SH SOLE 716 0 0
AMERICAN CENTURY GLOBAL GOLD INV NTF EQUITY FUNDS 02507M105 19,707 728 SH SOLE 728 0 0
THORNBURG GLOBAL OPPORTUNITIES I EQUITY FUNDS 885215327 38,091 731 SH SOLE 731 0 0
INVESCO MAIN STREET SMALL CAP Y NTF EQUITY FUNDS 00900R465 19,809 739 SH SOLE 739 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655 222,333 740 SH SOLE 740 0 0
MFS INCOME I NTF BOND FUNDS 552989709 4,396 746 SH SOLE 746 0 0
ARTISAN HIGH INCOME ADVISOR BOND FUNDS 04314H717 6,792 754 SH SOLE 754 0 0
AMG YACKTMAN I EQUITY FUNDS 00170K588 19,587 760 SH SOLE 760 0 0
PACER FDS TR UIT EXCHANGE TRADED 69374H881 47,459 763 SH SOLE 763 0 0
FREE MARKET INTERNATIONAL EQ INSTL EQUITY FUNDS 74925K821 13,115 769 SH SOLE 769 0 0
NEOS ETF TRUST UIT EXCHANGE TRADED 78433H303 40,932 771 SH SOLE 771 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516 79,369 772 SH SOLE 772 0 0
TE CONNECTIVITY PLC FOREIGN ORDINARIES G87052109 157,457 781 SH SOLE 781 0 0
VIRTUS CONVERTIBLE & INCOME CLOSED END MUTL FUND 92838X805 13,949 793 SH SOLE 793 0 0
AB GROWTH A NTF EQUITY FUNDS 01877F401 88,134 795 SH SOLE 795 0 0
GAMESTOP CORP COMMON STOCK 36467W109 17,664 800 SH SOLE 800 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783 20,182 810 SH SOLE 810 0 0
VANGUARD EXTENDED MARKET INDEX ADMIRAL EQUITY FUNDS 922908694 151,513 811 SH SOLE 811 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233 49,964 816 SH SOLE 816 0 0
READY CAPITAL CORP REAL ESTATE INVESTME 75574U101 1,449 828 SH SOLE 828 0 0
TOEWS HEDGED OPPORTUNITY FUND EQUITY FUNDS 66537V575 9,272 829 SH SOLE 829 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524409 28,927 831 SH SOLE 831 0 0
NU HLDGS LTD FOREIGN ORDINARIES G6683N103 11,196 838 SH SOLE 838 0 0
RBB FUND TRUST UIT EXCHANGE TRADED 75526L886 40,995 838 SH SOLE 838 0 0
ALLIANCEBERNSTEIN GLOBAL HIG CLOSED END MUTL FUND 01879R106 8,652 840 SH SOLE 840 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302 34,058 847 SH SOLE 847 0 0
GE AEROSPACE COMMON STOCK 369604301 318,792 853 SH SOLE 853 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 437,626 859 SH SOLE 859 0 0
ELASTIC N V FOREIGN ORDINARIES N14506104 49,550 869 SH SOLE 869 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508 14,193 900 SH SOLE 900 0 0
ISHARES TR UIT EXCHANGE TRADED 464287150 147,843 900 SH SOLE 900 0 0
WELLS FARGO & CO COMMON STOCK 949746101 76,690 928 SH SOLE 928 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877 71,651 936 SH SOLE 936 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 88,849 944 SH SOLE 944 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 43,224 945 SH SOLE 945 0 0
FIDELITY SELECT TECHNOLOGY EQUITY FUNDS 316390202 53,004 953 SH SOLE 953 0 0
KODIAK GAS SVCS INC COMMON STOCK 50012A108 72,050 959 SH SOLE 959 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750 252,671 967 SH SOLE 967 0 0
FIDELITY ADVISOR GROWTH OPPS A NTF EQUITY FUNDS 315807834 237,593 973 SH SOLE 973 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102 97,773 975 SH SOLE 975 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 101,881 980 SH SOLE 980 0 0
GENERAL EUROPEAN STRATEG COMMON STOCK 36976L107 0 980 SH SOLE 980 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613 45,273 981 SH SOLE 981 0 0
HOME DEPOT INC COMMON STOCK 437076102 348,095 987 SH SOLE 987 0 0
THORNBURG INVESTMENT INCOME BUILDER I EQUITY FUNDS 885215467 37,943 1,000 SH SOLE 1,000 0 0
ISHARES TR UIT EXCHANGE TRADED 464287234 68,410 1,000 SH SOLE 1,000 0 0
RBB FUND TRUST UIT EXCHANGE TRADED 75526L860 14,730 1,000 SH SOLE 1,000 0 0
SEABRIDGE GOLD INC FOREIGN CANADIAN 811927102 25,740 1,000 SH SOLE 1,000 0 0
HECLA MINING COMPANY COMMON STOCK 422704106 15,430 1,000 SH SOLE 1,000 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363 689,977 1,005 SH SOLE 1,005 0 0
BLACKROCK DEBT STRATEGIES FD CLOSED END MUTL FUND 09255R202 9,749 1,005 SH SOLE 1,005 0 0
RTX CORPORATION COMMON STOCK 75513E101 191,438 1,009 SH SOLE 1,009 0 0
PFIZER INC COMMON STOCK 717081103 24,923 1,035 SH SOLE 1,035 0 0
VANECK ETF TRUST UIT EXCHANGE TRADED 92189F643 108,014 1,039 SH SOLE 1,039 0 0
AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 NTF BOND FUNDS 026545608 16,229 1,045 SH SOLE 1,045 0 0
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 COMMON STOCK 72942A107 0 1,050 SH SOLE 1,050 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 116,095 1,085 SH SOLE 1,085 0 0
SOUTHERN CO COMMON STOCK 842587107 104,037 1,087 SH SOLE 1,087 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614 135,594 1,092 SH SOLE 1,092 0 0
FIDELITY GROWTH & INCOME EQUITY FUNDS 316389204 81,367 1,096 SH SOLE 1,096 0 0
BLACKROCK SHORT DURATION MUNI INSTL NTF BOND FUNDS 09253C819 11,078 1,111 SH SOLE 1,111 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908611 276,488 1,138 SH SOLE 1,138 0 0
BOSTON PARTNERS LONG/SHORT RSRCH INSTL EQUITY FUNDS 74925K581 17,090 1,145 SH SOLE 1,145 0 0
PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 FOREIGN CANADIAN 70286C200 0 1,155 SH SOLE 1,155 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604 64,506 1,175 SH SOLE 1,175 0 0
NUVEEN HIGH YIELD MUNICIPAL BOND I NTF BOND FUNDS 67065Q772 17,613 1,213 SH SOLE 1,213 0 0
ORACLE CORP COMMON STOCK 68389X105 178,644 1,219 SH SOLE 1,219 0 0
BROOKFIELD CORP FOREIGN CANADIAN 11271J107 53,025 1,245 SH SOLE 1,245 0 0
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108 58,307 1,293 SH SOLE 1,293 0 0
KROGER CO COMMON STOCK 501044101 72,022 1,297 SH SOLE 1,297 0 0
GUGGENHEIM MACRO OPPORTUNITIES INSTL NTF BOND FUNDS 40168W582 32,078 1,304 SH SOLE 1,304 0 0
ANNALY CAPITAL MANAGEMENT IN REAL ESTATE INVESTME 035710839 29,336 1,312 SH SOLE 1,312 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524300 44,618 1,319 SH SOLE 1,319 0 0
CAMBRIA ETF TR UIT EXCHANGE TRADED 132061201 104,948 1,327 SH SOLE 1,327 0 0
LOWES COS INC COMMON STOCK 548661107 294,575 1,336 SH SOLE 1,336 0 0
EATON VANCE MUNICIPAL OPPORTUNITIES I BOND FUNDS 27826Y555 15,701 1,352 SH SOLE 1,352 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579 249,781 1,437 SH SOLE 1,437 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101 0 1,477 SH SOLE 1,477 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 186,731 1,478 SH SOLE 1,478 0 0
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC REAL ESTATE INVESTME 694701103 0 1,484 SH SOLE 1,484 0 0
EATON VANCE TAX-MANAGED GLOB CLOSED END MUTL FUND 27829C105 14,412 1,495 SH SOLE 1,495 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511 16,260 1,500 SH SOLE 1,500 0 0
MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287 26,342 1,500 SH SOLE 1,500 0 0
NEXPOINT REAL ES 9 PFDPFD SER B PREFERRED STOCK 65342V739 37,500 1,500 SH SOLE 1,500 0 0
HENSOLDT AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 42701C107 11,550 1,500 SH SOLE 1,500 0 0
LORD ABBETT NATIONAL TAX FREE I NTF BOND FUNDS 543902829 15,758 1,509 SH SOLE 1,509 0 0
SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 82621A203 57,973 1,520 SH SOLE 1,520 0 0
CALAMOS CONV OPPORTUNITIES & CLOSED END MUTL FUND 128117108 20,429 1,520 SH SOLE 1,520 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910691 96,023 1,530 SH SOLE 1,530 0 0
BROADCOM INC COMMON STOCK 11135F101 579,091 1,533 SH SOLE 1,533 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721 394,488 1,564 SH SOLE 1,564 0 0
CALVERT CORE BOND I BOND FUNDS 131582330 24,646 1,569 SH SOLE 1,569 0 0
NYLI MACKAY HIGH YIELD MUNI BOND CLASS I BOND FUNDS 56063U521 18,953 1,585 SH SOLE 1,585 0 0
VANGUARD TAX-MANAGED CAPITAL APP ADM EQUITY FUNDS 921943866 613,586 1,588 SH SOLE 1,588 0 0
INVESCO STEELPATH MLP INCOME C LOAD EQUITY FUND 00143K335 8,501 1,619 SH SOLE 1,619 0 0
ABRDN INCOME CREDIT STRATEGI CLOSED END MUTL FUND 003057106 8,466 1,628 SH SOLE 1,628 0 0
COLUMBIA STRATEGIC MUNICIPAL INC A NTF BOND FUNDS 19763P622 24,149 1,639 SH SOLE 1,639 0 0
BLACKSTONE PRIVATE CREDIT FUND CLASS I CLOSED END MUTL FUND 09261H305 41,025 1,714 SH SOLE 1,714 0 0
DWS ENHANCED COMMODITY STRATEGY A NTF EQUITY FUNDS 25159L877 10,996 1,757 SH SOLE 1,757 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 119,986 1,757 SH SOLE 1,757 0 0
SPDR SERIES TRUST UIT EXCHANGE TRADED 78468R556 273,040 1,770 SH SOLE 1,770 0 0
AST SPACEMOBILE INC COMMON STOCK 00217D100 158,437 1,783 SH SOLE 1,783 0 0
NUVEEN DIVIDEND GROWTH A NTF EQUITY FUNDS 67065W662 110,282 1,803 SH SOLE 1,803 0 0
INVESCO HIGH YIELD MUNICIPAL Y BOND FUNDS 001419654 15,394 1,833 SH SOLE 1,833 0 0
BITWISE BITCOIN ETF TR UIT EXCHANGE TRADED 09174C104 61,299 1,924 SH SOLE 1,924 0 0
FIDELITY CONTRAFUND EQUITY FUNDS 316071109 52,220 1,948 SH SOLE 1,948 0 0
CION ARES DIVERSIFIED CREDIT C LOAD BOND FUND 17260G202 46,181 1,949 SH SOLE 1,949 0 0
BLACKROCK CORPOR HI YLD FD I CLOSED END MUTL FUND 09255P107 16,692 1,950 SH SOLE 1,950 0 0
BLACKROCK MID-CAP GROWTH EQUITY INSTL NTF EQUITY FUNDS 091928861 81,919 1,966 SH SOLE 1,966 0 0
BLACKROCK HEALTH SCIENCES OPPS INV A NTF EQUITY FUNDS 091937573 133,326 1,973 SH SOLE 1,973 0 0
BANK MONTREAL MEDIUM UIT EXCHANGE TRADED 063679542 170,540 2,000 SH SOLE 2,000 0 0
GABELLI EQUITY TR INC CLOSED END MUTL FUND 362397101 11,320 2,000 SH SOLE 2,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4 1,982 2,000 SH SOLE 2,000 0 0
SOUTHWEST AIRLI 5.125 27 DUE 06/15/27 CORPORATE BONDS 844741BK3 2,008 2,000 SH SOLE 2,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4 1,995 2,000 SH SOLE 2,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1 1,992 2,000 SH SOLE 2,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5 1,994 2,000 SH SOLE 2,000 0 0
NUVEEN MUN VALUE FD INC CLOSED END MUTL FUND 670928100 18,440 2,000 SH SOLE 2,000 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889 107,835 2,140 SH SOLE 2,140 0 0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 775781206 42,081 2,186 SH SOLE 2,186 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910725 181,395 2,203 SH SOLE 2,203 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 2,064,582 2,207 SH SOLE 2,207 0 0
FIDELITY ADVISOR GROWTH OPPS I EQUITY FUNDS 315807883 608,140 2,222 SH SOLE 2,222 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507 171,647 2,226 SH SOLE 2,226 0 0
STARWOOD REAL ESTATE INCOME TRUST CLASS I REAL ESTATE INVESTME 85570X405 43,542 2,228 SH SOLE 2,228 0 0
VANGUARD INTL EQUITY INDEX F UIT EXCHANGE TRADED 922042874 199,628 2,255 SH SOLE 2,255 0 0
INVESCO AMT-FREE MUNICIPAL INC Y BOND FUNDS 001419183 15,290 2,255 SH SOLE 2,255 0 0
FIDELITY ADVISOR ENERGY - A NTF EQUITY FUNDS 316391812 176,958 2,295 SH SOLE 2,295 0 0
ELEVATION SERIES TRUST UIT EXCHANGE TRADED 210322707 78,894 2,296 SH SOLE 2,296 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 62,811 2,356 SH SOLE 2,356 0 0
FIDELITY ADVISOR HEALTH CARE A NTF EQUITY FUNDS 315918847 147,605 2,404 SH SOLE 2,404 0 0
FMC CORP COMMON STOCK 302491303 27,715 2,410 SH SOLE 2,410 0 0
SPDR SERIES TRUST UIT EXCHANGE TRADED 78464A854 213,904 2,434 SH SOLE 2,434 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 60,491 2,464 SH SOLE 2,464 0 0
MSC INCOME FUND INC COMMON STOCK 55374X208 28,751 2,485 SH SOLE 2,485 0 0
CION ARES DIVERSIFIED CREDIT A NTF BOND FUNDS 17260G103 59,822 2,515 SH SOLE 2,515 0 0
JENSEN QUALITY GROWTH I EQUITY FUNDS 476313309 109,783 2,525 SH SOLE 2,525 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524201 75,253 2,557 SH SOLE 2,557 0 0
ROYCE SMALLER-COMPANIES GROWTH SVC NTF EQUITY FUNDS 780905741 25,224 2,574 SH SOLE 2,574 0 0
APOLLO DIVERSIFIED RE FD CL I EQUITY FUNDS 39822J300 64,314 2,610 SH SOLE 2,610 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 111,820 2,641 SH SOLE 2,641 0 0
NATIONAL HEALTHCARE PROPERTIES, INC REAL ESTATE INVESTME 42226B402 37,823 2,684 SH SOLE 2,684 0 0
HEALTHCARE RLTY TR COMMON STOCK 42226K105 57,142 2,833 SH SOLE 2,833 0 0
SELECT SECTOR SPDR TR UIT EXCHANGE TRADED 81369Y886 129,887 2,865 SH SOLE 2,865 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908744 642,882 2,950 SH SOLE 2,950 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051143 204,927 2,976 SH SOLE 2,976 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051150 207,685 2,990 SH SOLE 2,990 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4 2,940 3,000 SH SOLE 3,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4 2,191 3,000 SH SOLE 3,000 0 0
COMCAST CORP 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7 2,940 3,000 SH SOLE 3,000 0 0
FRANKLIN US GOVERNMENT SECS ADV NTF BOND FUNDS 353496821 15,486 3,013 SH SOLE 3,013 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 467,114 3,023 SH SOLE 3,023 0 0
FIDELITY ADVISOR TECHNOLOGY - A NTF EQUITY FUNDS 316391754 167,888 3,024 SH SOLE 3,024 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 605,751 3,027 SH SOLE 3,027 0 0
EATON VANCE ENHANCED EQUITY CLOSED END MUTL FUND 278277108 66,847 3,033 SH SOLE 3,033 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A LOAD BOND FUND 026547109 29,824 3,037 SH SOLE 3,037 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 58,709 3,039 SH SOLE 3,039 0 0
BLACKROCK MUNIHOLDINGS FD IN CLOSED END MUTL FUND 09253N104 37,009 3,110 SH SOLE 3,110 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E767 216,476 3,117 SH SOLE 3,117 0 0
PUTNAM ETF TRUST UIT EXCHANGE TRADED 746729789 37,624 3,167 SH SOLE 3,167 0 0
AQR EQUITY MARKET NEUTRAL I EQUITY FUNDS 00191K799 36,444 3,200 SH SOLE 3,200 0 0
JANUS HENDERSON BALANCED I NTF EQUITY FUNDS 47103C704 160,763 3,229 SH SOLE 3,229 0 0
DTF TAX-FREE INCOME 2028 TER CLOSED END MUTL FUND 23334J107 37,330 3,232 SH SOLE 3,232 0 0
FEDERATED HERMES PREM MUNI I CLOSED END MUTL FUND 31423P108 37,457 3,260 SH SOLE 3,260 0 0
NUVEEN HIGH YIELD MUNICIPAL BOND A NTF BOND FUNDS 67065Q749 48,117 3,314 SH SOLE 3,314 0 0
ASML HLDG NV AMERICAN DEPOSITORY N07059210 6,618,867 3,327 SH SOLE 3,327 0 0
VOYA GNMA INCOME A NTF BOND FUNDS 92913L692 25,082 3,340 SH SOLE 3,340 0 0
INVESCO STEELPATH MLP ALPHA A NTF EQUITY FUNDS 00143K541 32,938 3,427 SH SOLE 3,427 0 0
NORTH SQUARE TACTICAL GROWTH I EQUITY FUNDS 66263L726 68,863 3,496 SH SOLE 3,496 0 0
VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 221,044 3,536 SH SOLE 3,536 0 0
CSX CORP COMMON STOCK 126408103 171,108 3,600 SH SOLE 3,600 0 0
DFA INTERNATIONAL CORE EQUITY 2 I EQUITY FUNDS 233203371 79,753 3,633 SH SOLE 3,633 0 0
NOMURA TAX-FREE CO A NTF BOND FUNDS 928920107 37,982 3,638 SH SOLE 3,638 0 0
SCHWAB 1000 INDEX SCHWAB MUTL FUNDS 808517106 58,710 3,647 SH SOLE 3,647 0 0
PIMCO MUN INCOME FD II CLOSED END MUTL FUND 72200W106 27,959 3,674 SH SOLE 3,674 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425 603,288 3,686 SH SOLE 3,686 0 0
BP PLC AMERICAN DEPOSITORY 055622104 136,826 3,703 SH SOLE 3,703 0 0
NUSHARES ETF TR UIT EXCHANGE TRADED 67092P870 82,342 3,720 SH SOLE 3,720 0 0
NUSHARES ETF TR UIT EXCHANGE TRADED 67092P854 79,889 3,727 SH SOLE 3,727 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 638,069 3,849 SH SOLE 3,849 0 0
EATON VANCE FLOATING RATE ADV NTF BOND FUNDS 277911533 30,493 3,870 SH SOLE 3,870 0 0
STAR BULK CARRIERS CORP. FOREIGN ORDINARIES Y8162K204 98,082 3,928 SH SOLE 3,928 0 0
PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST EQUITY FUNDS 72202E609 28,630 3,999 SH SOLE 3,999 0 0
VOC ENERGY TR UIT EXCHANGE TRADED 91829B103 11,520 4,000 SH SOLE 4,000 0 0
BROADCOM INC. 4.3 32 DUE 11/15/32 CORPORATE BONDS 11135FAS0 3,864 4,000 SH SOLE 4,000 0 0
CITIGROUP INC. VAR 33 DUE 11/17/33 CORPORATE BONDS 172967PA3 4,252 4,000 SH SOLE 4,000 0 0
PFIZER INVT ENT4.75 33F DUE 05/19/33 FOREIGN BONDS (US $) 716973AE2 3,953 4,000 SH SOLE 4,000 0 0
CITIGROUP INC. VAR 32 DUE 11/03/32 CORPORATE BONDS 172967NE7 3,536 4,000 SH SOLE 4,000 0 0
PAYPAL HOLDINGS, 2.85 29 DUE 10/01/29 CORPORATE BONDS 70450YAE3 3,772 4,000 SH SOLE 4,000 0 0
CADENCE DESIGN SY 4.3 29 DUE 09/10/29 CORPORATE BONDS 127387AN8 3,967 4,000 SH SOLE 4,000 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842 396,457 4,105 SH SOLE 4,105 0 0
NOMURA TAX-FREE CO INSTITUTIONAL NTF BOND FUNDS 92907R200 43,554 4,172 SH SOLE 4,172 0 0
FIDELITY ADVISOR REAL ESTATE INCOME A NTF EQUITY FUNDS 316389477 52,451 4,199 SH SOLE 4,199 0 0
CAUSEWAY INTERNATIONAL VALUE INSTL EQUITY FUNDS 14949P208 105,886 4,212 SH SOLE 4,212 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200 3,235,205 4,320 SH SOLE 4,320 0 0
NEW YORK LIFE INVESTMENTS ET UIT EXCHANGE TRADED 45409B461 273,786 4,374 SH SOLE 4,374 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051283 204,911 4,612 SH SOLE 4,612 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 373,556 4,652 SH SOLE 4,652 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,922,385 4,834 SH SOLE 4,834 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243 122,076 4,885 SH SOLE 4,885 0 0
INVESCO MULTI-ASSET INCOME A NTF BOND FUNDS 00888Y805 40,718 4,924 SH SOLE 4,924 0 0
WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO MUNI BONDS 97671VAG0 4,883 5,000 SH SOLE 5,000 0 0
VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO MUNI BONDS 924166JA0 5,001 5,000 SH SOLE 5,000 0 0
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102 205,213 5,000 SH SOLE 5,000 0 0
VANECK ETF TRUST UIT EXCHANGE TRADED 92189F791 502,549 5,115 SH SOLE 5,115 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G441 239,090 5,118 SH SOLE 5,118 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103 140,642 5,146 SH SOLE 5,146 0 0
FRANKLIN INCOME ADV NTF BOND FUNDS 353496847 13,099 5,198 SH SOLE 5,198 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193 121,036 5,228 SH SOLE 5,228 0 0
FIDELITY ADVISOR HEALTH CARE I EQUITY FUNDS 315918821 383,832 5,431 SH SOLE 5,431 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339 1,234,739 5,627 SH SOLE 5,627 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V456 285,259 5,757 SH SOLE 5,757 0 0
CIM REAL ASSETS & CREDIT A LOAD EQUITY FUND 17181H305 121,387 5,797 SH SOLE 5,797 0 0
DWS MANAGED MUNICIPAL BOND A NTF BOND FUNDS 25158T608 46,825 5,810 SH SOLE 5,810 0 0
NEUBERGER STRATEGIC INCOME I NTF BOND FUNDS 64128K751 58,823 5,841 SH SOLE 5,841 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 813,796 5,952 SH SOLE 5,952 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107 99,200 5,990 SH SOLE 5,990 0 0
TEEKAY TANKERS LTD FOREIGN ORDINARIES G8726X106 389,220 6,000 SH SOLE 6,000 0 0
UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO MUNI BONDS 91754TMK6 5,445 6,000 SH SOLE 6,000 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4 6,075 6,000 SH SOLE 6,000 0 0
MORGAN STANLEY 3.591 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4 5,933 6,000 SH SOLE 6,000 0 0
PIMCO INCOME INSTL BOND FUNDS 72201F490 65,775 6,057 SH SOLE 6,057 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 533,291 6,076 SH SOLE 6,076 0 0
SCORPIO TANKERS INC FOREIGN ORDINARIES Y7542C130 437,515 6,317 SH SOLE 6,317 0 0
INVESCO HIGH YIELD Y NTF BOND FUNDS 00142C193 22,661 6,401 SH SOLE 6,401 0 0
GLOBAL SELF STORAGE INC REAL ESTATE INVESTME 37955N106 33,667 6,425 SH SOLE 6,425 0 0
INTUIT COMMON STOCK 461202103 1,697,335 6,503 SH SOLE 6,503 0 0
COSCO SHIPPING HLD ORDFCLASS H UNLSTD FOREIGN ORDRY Y1839M109 10,935 6,592 SH SOLE 6,592 0 0
META PLATFORMS INC COMMON STOCK 30303M102 3,838,304 6,814 SH SOLE 6,814 0 0
CENTER COAST BROOKFIELD MIDSTREAM FOC I EQUITY FUNDS 112740626 53,967 6,884 SH SOLE 6,884 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9 6,961 7,000 SH SOLE 7,000 0 0
LOWE S COMPANIES, 6.5 29 DUE 03/15/29 CORPORATE BONDS 548661AK3 7,341 7,000 SH SOLE 7,000 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6 6,800 7,000 SH SOLE 7,000 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46654Q203 433,641 7,056 SH SOLE 7,056 0 0
VANECK ETF TRUST UIT EXCHANGE TRADED 92189F106 535,695 7,100 SH SOLE 7,100 0 0
GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY UIT STOCK 40178P353 66,474 7,150 SH SOLE 7,150 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908736 618,657 7,182 SH SOLE 7,182 0 0
TORTOISE CAPITAL SERIES TRUS UIT EXCHANGE TRADED 890930209 73,291 7,548 SH SOLE 7,548 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 61,897 7,604 SH SOLE 7,604 0 0
STATE STR SPDR S&P 500 ETF T UIT EXCHANGE TRADED 78462F103 5,700,095 7,633 SH SOLE 7,633 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 1,412,707 7,841 SH SOLE 7,841 0 0
STRYKER CORPORATION COMMON STOCK 863667101 2,482,323 7,884 SH SOLE 7,884 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6 8,496 8,000 SH SOLE 8,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5 8,097 8,000 SH SOLE 8,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6 7,835 8,000 SH SOLE 8,000 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6 7,025 8,000 SH SOLE 8,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1 8,176 8,000 SH SOLE 8,000 0 0
SPDR SERIES TRUST UIT EXCHANGE TRADED 78464A755 856,402 8,009 SH SOLE 8,009 0 0
ABRDN NATL MUN INCOME FD CLOSED END MUTL FUND 24610T108 84,028 8,103 SH SOLE 8,103 0 0
FEDERATED HERMES KAUFMANN A NTF EQUITY FUNDS 314172677 52,867 8,222 SH SOLE 8,222 0 0
ENERGY TRANSFER L P LIMITED PARTNERSHP 29273V100 160,608 8,400 SH SOLE 8,400 0 0
ELEVATION SERIES TRUST UIT EXCHANGE TRADED 210322731 314,769 8,421 SH SOLE 8,421 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201 186,298 8,476 SH SOLE 8,476 0 0
MFS MUNICIPAL HIGH INCOME A BOND FUNDS 552984304 67,733 8,983 SH SOLE 8,983 0 0
ISHARES GOLD TR UIT EXCHANGE TRADED 464285204 679,590 9,000 SH SOLE 9,000 0 0
PACER FDS TR UIT EXCHANGE TRADED 69374H568 308,790 9,000 SH SOLE 9,000 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 4,566,559 9,126 SH SOLE 9,126 0 0
STONE RIDGE REINSURANCE RISK PRM INTER EQUITY FUNDS 861729101 562,759 9,239 SH SOLE 9,239 0 0
RITHM CAPITAL CORP REAL ESTATE INVESTME 64828T201 89,628 9,545 SH SOLE 9,545 0 0
LORD ABBETT MUNICIPAL OPPORTUNITIES I NTF BOND FUNDS 54401B206 103,033 9,785 SH SOLE 9,785 0 0
ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 CORPORATE BONDS 29366MAF5 10,281 10,000 SH SOLE 10,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40 10,238 10,000 SH SOLE 10,000 0 0
FORD MOTOR CO 7.45 31 DUE 07/16/31 CORPORATE BONDS 345370CA6 10,816 10,000 SH SOLE 10,000 0 0
NVIDIA CORP 2.85 30 DUE 04/01/30 CORPORATE BONDS 67066GAF1 9,448 10,000 SH SOLE 10,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6 10,276 10,000 SH SOLE 10,000 0 0
GENERAL ELECTRIC 5.25 34 DUE 05/15/34 CORPORATE BONDS 36966TCC4 10,003 10,000 SH SOLE 10,000 0 0
PROVINCE OF BRIT1.3 31F DUE 01/29/31 FOREIGN BONDS (US $) 110709AE2 8,744 10,000 SH SOLE 10,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8 10,636 10,000 SH SOLE 10,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8 10,315 10,000 SH SOLE 10,000 0 0
YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4 10,393 10,000 SH SOLE 10,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1 9,831 10,000 SH SOLE 10,000 0 0
WASTE MANAGEMEN 4.625 33 DUE 02/15/33 CORPORATE BONDS 94106LBU2 9,922 10,000 SH SOLE 10,000 0 0
INVESCO SENIOR FLOATING RATE Y NTF BOND FUNDS 00141G831 64,143 10,296 SH SOLE 10,296 0 0
AUTODESK INC COMMON STOCK 052769106 2,014,774 10,363 SH SOLE 10,363 0 0
VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 520,445 10,453 SH SOLE 10,453 0 0
AT&T INC COMMON STOCK 00206R102 218,509 10,556 SH SOLE 10,556 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 4,007,411 10,814 SH SOLE 10,814 0 0
MORGAN STANLEY VAR 31 DUE 09/16/31 CORPORATE BONDS 61745EL58 8,553 11,000 SH SOLE 11,000 0 0
WISCONSIN POWER 5.375 34 DUE 03/30/34 CORPORATE BONDS 976826BS5 11,186 11,000 SH SOLE 11,000 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q332 642,178 11,370 SH SOLE 11,370 0 0
ENTERPRISE PRODS PARTNERS L LIMITED PARTNERSHP 293792107 431,268 11,732 SH SOLE 11,732 0 0
JAMES HARDIE INDS ORDF UNLSTD FOREIGN ORDRY G4253H119 317,259 12,000 SH SOLE 12,000 0 0
EDISON INTERNTNL 5.2 34 DUE 06/01/34 CORPORATE BONDS 842400HZ9 11,889 12,000 SH SOLE 12,000 0 0
JPMORGAN CHASE & VAR 35 DUE 04/22/35 CORPORATE BONDS 46647PEH5 12,466 12,000 SH SOLE 12,000 0 0
T-MOBILE USA, INC 3.5 31 DUE 04/15/31 CORPORATE BONDS 87264ABW4 11,301 12,000 SH SOLE 12,000 0 0
BANK OF AMERICA C VAR 32 DUE 07/21/32 CORPORATE BONDS 06051GKA6 10,579 12,000 SH SOLE 12,000 0 0
CITIGROUP INC. 6 33 DUE 10/31/33 CORPORATE BONDS 172967CC3 12,548 12,000 SH SOLE 12,000 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 4,139,071 12,021 SH SOLE 12,021 0 0
WP CAREY INC REAL ESTATE INVESTME 92936U109 866,008 12,112 SH SOLE 12,112 0 0
SILA REALTY TRUST INC REAL ESTATE INVESTME 146280508 373,458 12,301 SH SOLE 12,301 0 0
SALESFORCE INC COMMON STOCK 79466L302 2,063,280 13,170 SH SOLE 13,170 0 0
US TREASURY 5 05/37UST BOND DUE 05/15/37 TREASURY BONDS 912810PU6 14,687 14,000 SH SOLE 14,000 0 0
INTEL CORP COMMON STOCK 458140100 1,973,251 14,132 SH SOLE 14,132 0 0
BOEING CO COMMON STOCK 097023105 3,082,749 14,241 SH SOLE 14,241 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201 133,662 14,951 SH SOLE 14,951 0 0
ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5 15,030 15,000 SH SOLE 15,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7 15,466 15,000 SH SOLE 15,000 0 0
ALPHABET INC COMMON STOCK 02079K107 5,434,324 15,380 SH SOLE 15,380 0 0
FRONTLINE PLC FOREIGN ORDINARIES M46528101 556,640 16,000 SH SOLE 16,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,080,958 16,069 SH SOLE 16,069 0 0
TAIWAN SEMICONDUCTOR MANUFAC AMERICAN DEPOSITORY 874039100 7,725,650 16,177 SH SOLE 16,177 0 0
UPWORK INC COMMON STOCK 91688F104 135,298 16,184 SH SOLE 16,184 0 0
ASTRAZENECA PLC FOREIGN ORDINARIES G0593M107 3,172,532 16,731 SH SOLE 16,731 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105 45,182 16,734 SH SOLE 16,734 0 0
OCEAN PARK TACTICAL BOND INSTL BOND FUNDS 66538J472 430,069 17,419 SH SOLE 17,419 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,658,656 17,851 SH SOLE 17,851 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,634,647 17,967 SH SOLE 17,967 0 0
MORGAN STANLEY VAR 26 DUE 09/22/26 CORPORATE BONDS 61745EM32 17,393 18,000 SH SOLE 18,000 0 0
AGNC INVT CORP REAL ESTATE INVESTME 00123Q104 204,484 18,760 SH SOLE 18,760 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 2,202,263 18,876 SH SOLE 18,876 0 0
FIDELITY ADVISOR TECHNOLOGY - I EQUITY FUNDS 316391762 1,056,393 18,996 SH SOLE 18,996 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524797 618,257 19,497 SH SOLE 19,497 0 0
INVESCO ROCHESTER MUNICIPAL OPPS A NTF BOND FUNDS 00141W505 129,910 19,506 SH SOLE 19,506 0 0
KOHL S CORP 6 33 DUE 01/15/33 CORPORATE BONDS 500255AN4 16,800 20,000 SH SOLE 20,000 0 0
WELLS FARGO & CO VAR 33 DUE 03/02/33 CORPORATE BONDS 95000U2U6 18,380 20,000 SH SOLE 20,000 0 0
THE GOLDMAN SACH 6.45 36 DUE 05/01/36 CORPORATE BONDS 38143YAC7 21,271 20,000 SH SOLE 20,000 0 0
SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613 20,166 20,166 SH SOLE 20,166 0 0
CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC REAL ESTATE INVESTME 001780843 555,854 20,683 SH SOLE 20,683 0 0
3M CO COMMON STOCK 88579Y101 3,370,383 20,816 SH SOLE 20,816 0 0
COUNTERPOINT TACTICAL INCOME I BOND FUNDS 66538G759 236,655 21,514 SH SOLE 21,514 0 0
THE CIGNA GROUP 2.4 30 DUE 03/15/30 CORPORATE BONDS 125523CL2 20,324 22,000 SH SOLE 22,000 0 0
AT&T INC. 4.3 30 DUE 02/15/30 CORPORATE BONDS 00206RGQ9 21,688 22,000 SH SOLE 22,000 0 0
MERCK & CO., INC 4.95 35 DUE 09/15/35 CORPORATE BONDS 58933YBS3 21,902 22,000 SH SOLE 22,000 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 081122440 301,840 22,000 SH SOLE 22,000 0 0
INVESCO STEELPATH MLP ALPHA Y NTF EQUITY FUNDS 00143K525 239,207 23,001 SH SOLE 23,001 0 0
CANADIAN IMPER6.092 33F DUE 10/03/33 FOREIGN BONDS (US $) 13607LWW9 25,523 24,000 SH SOLE 24,000 0 0
FISERV, INC. 5.6 33 DUE 03/02/33 CORPORATE BONDS 337738BE7 24,216 24,000 SH SOLE 24,000 0 0
SUMITOMO MITSU3.544 28F DUE 01/17/28 FOREIGN BONDS (US $) 86562MAY6 23,654 24,000 SH SOLE 24,000 0 0
JPMORGAN CHASE 4.125 26 DUE 12/15/26 CORPORATE BONDS 46625HJZ4 23,979 24,000 SH SOLE 24,000 0 0
BANK OF AMERICA C VAR 34 DUE 04/25/34 CORPORATE BONDS 06051GLH0 24,334 24,000 SH SOLE 24,000 0 0
TESLA INC COMMON STOCK 88160R101 10,168,846 24,177 SH SOLE 24,177 0 0
BLUEROCK HIGH INCOME INSTITUTIONAL CDT I BOND FUNDS 09630W207 544,713 24,559 SH SOLE 24,559 0 0
FIRST EAGLE CR OPPORTUNITIES FD I NTF EQUITY FUNDS 32010B106 545,142 24,870 SH SOLE 24,870 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7 1 25,000 SH SOLE 25,000 0 0
NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID MUNI BONDS 64966MFK0 20,092 25,000 SH SOLE 25,000 0 0
BP CAPITAL MARK 3.937 28 DUE 09/21/28 CORPORATE BONDS 10373QAC4 24,698 25,000 SH SOLE 25,000 0 0
V.F. CORP 6 33 DUE 10/15/33 CORPORATE BONDS 918204AR9 25,000 25,000 SH SOLE 25,000 0 0
ARM HOLDINGS PLC AMERICAN DEPOSITORY 042068205 9,106,421 25,683 SH SOLE 25,683 0 0
DISNEY WALT CO COMMON STOCK 254687106 2,478,099 25,746 SH SOLE 25,746 0 0
FS SPECIALTY LENDING FD CLOSED END MUTL FUND 644323107 288,194 25,847 SH SOLE 25,847 0 0
SAN DIEGO GAS & ELE 3 32 DUE 03/15/32 CORPORATE BONDS 797440CB8 23,588 26,000 SH SOLE 26,000 0 0
META PLATFORMS, 4.75 34 DUE 08/15/34 CORPORATE BONDS 30303M8U9 25,471 26,000 SH SOLE 26,000 0 0
WELLS FARGO & CO 4.15 29 DUE 01/24/29 CORPORATE BONDS 95000U2D4 25,761 26,000 SH SOLE 26,000 0 0
BP CAPITAL MAR3.723 28F DUE 11/28/28 FOREIGN BONDS (US $) 05565QDH8 25,501 26,000 SH SOLE 26,000 0 0
THE PNC FINL SER 3.45 29 DUE 04/23/29 CORPORATE BONDS 693475AW5 25,283 26,000 SH SOLE 26,000 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 9,312,915 27,309 SH SOLE 27,309 0 0
APPLE INC COMMON STOCK 037833100 7,974,141 27,558 SH SOLE 27,558 0 0
BROADCOM INC. 4.15 30 DUE 11/15/30 CORPORATE BONDS 11135FAQ4 27,417 28,000 SH SOLE 28,000 0 0
PACIFIC GAS AND E 2.1 27 DUE 08/01/27 CORPORATE BONDS 694308JF5 27,249 28,000 SH SOLE 28,000 0 0
CAPITAL ONE FINL VAR 35 DUE 02/01/35 CORPORATE BONDS 14040HDF9 29,026 28,000 SH SOLE 28,000 0 0
BAKER HUGHES HO 3.337 27 DUE 12/15/27 CORPORATE BONDS 05723KAE0 27,625 28,000 SH SOLE 28,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,889,174 28,273 SH SOLE 28,273 0 0
MORGAN STANLEY VAR 35 DUE 04/19/35 CORPORATE BONDS 61747YFR1 31,135 30,000 SH SOLE 30,000 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,833,247 30,904 SH SOLE 30,904 0 0
CHARTER COMMUNICA 2.8 31 DUE 04/01/31 CORPORATE BONDS 161175BU7 28,489 32,000 SH SOLE 32,000 0 0
T-MOBILE USA, IN 5.75 34 DUE 01/15/34 CORPORATE BONDS 87264ADC6 33,131 32,000 SH SOLE 32,000 0 0
AMERICAN HONDA F 4.15 29 DUE 01/08/29 CORPORATE BONDS 02665WGR6 31,604 32,000 SH SOLE 32,000 0 0
SPDR SERIES TRUST UIT EXCHANGE TRADED 78464A805 2,925,435 32,222 SH SOLE 32,222 0 0
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109 178,259 32,708 SH SOLE 32,708 0 0
ELI LILLY AND CO 5.1 35 DUE 02/12/35 CORPORATE BONDS 532457CX4 34,454 34,000 SH SOLE 34,000 0 0
CARLYLE TACTICAL PRIVATE CREDIT N EQUITY FUNDS 143106508 274,700 34,252 SH SOLE 34,252 0 0
ORACLE CORP 2.875 31 DUE 03/25/31 CORPORATE BONDS 68389XCE3 32,161 36,000 SH SOLE 36,000 0 0
MORGAN STANLEY VAR 31 DUE 11/30/31 CORPORATE BONDS 61745E2Z3 25,785 36,000 SH SOLE 36,000 0 0
WALMART INC COMMON STOCK 931142103 4,105,324 36,247 SH SOLE 36,247 0 0
FS CREDIT OPPORTUNITIES CORP CLOSED END MUTL FUND 30290Y101 187,115 37,498 SH SOLE 37,498 0 0
AMAZON COM INC COMMON STOCK 023135106 9,062,879 38,025 SH SOLE 38,025 0 0
COCA COLA CO COMMON STOCK 191216100 3,167,599 38,976 SH SOLE 38,976 0 0
THE BANK OF NOV9.41 33F DUE 07/29/33 FOREIGN BONDS (US $) 064159CP9 28,045 39,000 SH SOLE 39,000 0 0
NETFLIX INC. COMMON STOCK 64110L106 2,842,363 39,809 SH SOLE 39,809 0 0
MORGAN STANLEY FIN 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2 47,814 40,000 SH SOLE 40,000 0 0
CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7 46,536 40,000 SH SOLE 40,000 0 0
CENTER COAST BROOKFIELD MIDSTREAM FOC A NTF EQUITY FUNDS 112740667 304,094 41,373 SH SOLE 41,373 0 0
TRIUMPH FINANCIAL INC COMMON STOCK 89679E300 3,171,215 41,557 SH SOLE 41,557 0 0
APOLLO DIVERSIFIED CREDIT FD CL C LOAD EQUITY FUND 39822Y208 925,877 41,631 SH SOLE 41,631 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 846,120 45,662 SH SOLE 45,662 0 0
NIKE INC COMMON STOCK 654106103 1,888,967 46,016 SH SOLE 46,016 0 0
NOVARTIS AG AMERICAN DEPOSITORY 66987V109 7,527,262 48,030 SH SOLE 48,030 0 0
FEDERATED HERMES KAUFMANN IS EQUITY FUNDS 31421N873 334,501 48,338 SH SOLE 48,338 0 0
MORGAN STANLEY VAR 33 DUE 10/31/33 CORPORATE BONDS 61760QDN1 32,385 51,000 SH SOLE 51,000 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205 2,619,298 54,637 SH SOLE 54,637 0 0
INVESCO STEELPATH MLP INCOME Y NTF EQUITY FUNDS 00143K327 412,933 55,353 SH SOLE 55,353 0 0
BLUE OWL CAPITAL CORPORATION COMMON STOCK 69121K104 629,656 57,926 SH SOLE 57,926 0 0
FRANKLIN BSP CAPITAL CORPORATION CLOSED END MUTL FUND 35250V104 842,744 62,565 SH SOLE 62,565 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102 1,558,585 65,104 SH SOLE 65,104 0 0
TIDAL TRUST III UIT EXCHANGE TRADED 45259A316 1,130,676 65,319 SH SOLE 65,319 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696 5,387,733 65,760 SH SOLE 65,760 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827 5,262,509 67,546 SH SOLE 67,546 0 0
MORGAN STANLEY VAR 26 DUE 12/27/26 CORPORATE BONDS 61745E3T6 67,200 70,000 SH SOLE 70,000 0 0
ETFIS SER TR I UIT EXCHANGE TRADED 26923G822 1,478,253 71,864 SH SOLE 71,864 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2,465,816 72,524 SH SOLE 72,524 0 0
MODERNA INC COMMON STOCK 60770K107 5,327,952 76,081 SH SOLE 76,081 0 0
ORCHID IS CAP INC COMMON STOCK 68571X301 535,953 76,894 SH SOLE 76,894 0 0
CION INVT CORP COMMON STOCK 17259U204 491,127 78,833 SH SOLE 78,833 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102 10,736,540 88,192 SH SOLE 88,192 0 0
APOLLO DIVERSIFIED CREDIT FD CL A NTF EQUITY FUNDS 39822Y109 1,980,594 89,015 SH SOLE 89,015 0 0
US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 TREASURY 91282CLH2 89,989 90,000 SH SOLE 90,000 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102 5,323,612 91,471 SH SOLE 91,471 0 0
CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6 115,830 100,000 SH SOLE 100,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1 96,865 100,000 SH SOLE 100,000 0 0
MORGAN STANLEY FIN 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73 113,615 100,000 SH SOLE 100,000 0 0
CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US CERTIFICATE DEPOSIT 14042RSA0 99,199 100,000 SH SOLE 100,000 0 0
MORGAN STANLEY VAR 32 DUE 01/31/32 CORPORATE BONDS 61745E5M9 78,625 100,000 SH SOLE 100,000 0 0
BNP PARIBAS SA 0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1 162,720 100,000 SH SOLE 100,000 0 0
AMERICAN BATTERY TECHNOLOGY COMMON STOCK 02451V309 288,436 101,921 SH SOLE 101,921 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878 5,228,252 103,366 SH SOLE 103,366 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860 5,305,872 104,797 SH SOLE 104,797 0 0
BLUEROCK PVT REAL ESTATE FD CLOSED END MUTL FUND 09631P102 1,408,250 108,244 SH SOLE 108,244 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771 5,357,685 114,456 SH SOLE 114,456 0 0
BNP PARIBAS SA 0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81 182,390 115,000 SH SOLE 115,000 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738 9,070,536 120,667 SH SOLE 120,667 0 0
MORGAN STANLEY VAR 31 DUE 03/25/31 CORPORATE BONDS 61745E6R7 91,020 123,000 SH SOLE 123,000 0 0
PACIFIC POINT REALTY FUND LLC LTD LIABILITY CORP 001715724 124,346 124,346 SH SOLE 124,346 0 0
STORMFIELD REAL ESTATE INCOME FUND LP PVT LIMITED PARTNER 001687434 126,155 126,155 SH SOLE 126,155 0 0
FINL GRAVITY COS INC COMMON STOCK 31754E102 12,697 158,709 SH SOLE 158,709 0 0
SPDR SERIES TRUST UIT EXCHANGE TRADED 78464A409 19,621,804 164,903 SH SOLE 164,903 0 0
NEXUS SERIES B LLC LTD LIABILITY CORP 001702381 175,000 175,000 SH SOLE 175,000 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747 19,213,351 188,071 SH SOLE 188,071 0 0
SPDR SERIES TRUST UIT EXCHANGE TRADED 78464A508 11,824,604 194,516 SH SOLE 194,516 0 0
MORGAN STANLEY FIN 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4 226,010 200,000 SH SOLE 200,000 0 0
BNP PARIBAS SA 0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6 284,320 200,000 SH SOLE 200,000 0 0
GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS ESCROW POSITION 361ESC056 0 206,565 SH SOLE 206,565 0 0
CITIGROUP INC. VAR 34 DUE 01/29/34 CORPORATE BONDS 1730T0E96 151,570 208,000 SH SOLE 208,000 0 0
FS KKR CAP CORP COMMON STOCK 302635206 2,231,918 212,564 SH SOLE 212,564 0 0
GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP PVT LIMITED PARTNER 001894604 213,904 213,904 SH SOLE 213,904 0 0
CLIFFWATER CORPORATE LENDING I BOND FUNDS 186854204 2,333,013 222,828 SH SOLE 222,828 0 0
BARINGS BDC INC COMMON STOCK 06759L103 1,909,366 224,104 SH SOLE 224,104 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885 15,189,084 225,894 SH SOLE 225,894 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343 1,960,734 288,343 SH SOLE 288,343 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9 301,005 300,000 SH SOLE 300,000 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588 23,671,944 304,306 SH SOLE 304,306 0 0
SPDR SERIES TRUST UIT EXCHANGE TRADED 78464A847 20,762,613 307,321 SH SOLE 307,321 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509 16,073,708 310,423 SH SOLE 310,423 0 0
SPDR SERIES TRUST UIT EXCHANGE TRADED 78468R788 15,199,991 318,591 SH SOLE 318,591 0 0
MIDAS DISCOVERY NTF EQUITY FUNDS 59562C109 1,087,082 338,655 SH SOLE 338,655 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267 19,683,362 420,187 SH SOLE 420,187 0 0
SPDR SERIES TRUST UIT EXCHANGE TRADED 78468R853 24,340,032 422,057 SH SOLE 422,057 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5 686,295 450,000 SH SOLE 450,000 0 0
SPDR SERIES TRUST UIT EXCHANGE TRADED 78464A144 13,087,637 450,676 SH SOLE 450,676 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407 23,759,367 560,230 SH SOLE 560,230 0 0
SPDR SERIES TRUST UIT EXCHANGE TRADED 78464A375 19,317,664 577,336 SH SOLE 577,336 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672 32,415,045 640,614 SH SOLE 640,614 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64 1,112,668 775,000 SH SOLE 775,000 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432 28,647,124 784,423 SH SOLE 784,423 0 0
SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515605 6,341,887 6,341,887 SH SOLE 6,341,887 0 0