SEC FORM 13-F Information Table

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

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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON STOCK	88579Y101		2,062,858	15,980	SH		SOLE		15,980	0	0
AB HIGH INCOME A	NTF BOND FUNDS	01859M101		3	0	SH		SOLE		0	0	0
AB LARGE CAP GROWTH ADVISOR	EQUITY FUNDS	01877C408		63,290	579	SH		SOLE		579	0	0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25	CORPORATE BONDS	002824BB5		6,974	7,000	SH		SOLE		7,000	0	0
ABBOTT LABS	COMMON STOCK	002824100		18,098	160	SH		SOLE		160	0	0
ABBVIE INC	COMMON STOCK	00287Y109		8,352	47	SH		SOLE		47	0	0
ABR 50/50 VOLATILITY INSTL	EQUITY FUNDS	34984Y658		3,594	435	SH		SOLE		435	0	0
ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL	EQUITY FUNDS	34984Y781		2,514	221	SH		SOLE		221	0	0
ABRDN INCOME CREDIT STRATEGI	CLOSED END MUTL FUND	003057106		9,719	1,628	SH		SOLE		1,628	0	0
ABRDN NATL MUN INCOME FD	CLOSED END MUTL FUND	24610T108		48,118	4,750	SH		SOLE		4,750	0	0
ACCENTURE PLC IRELAND	FOREIGN ORDINARIES	G1151C101		352	1	SH		SOLE		1	0	0
TRUST FOR PROFESSIONAL MANAG	UIT EXCHANGE TRADED	89834G752		29,357	1,013	SH		SOLE		1,013	0	0
TRUST FOR PROFESSIONAL MANAG	UIT EXCHANGE TRADED	89834G737		33,232	1,186	SH		SOLE		1,186	0	0
TRUST FOR PROFESSIONAL MANAG	UIT EXCHANGE TRADED	89834G729		44,199	1,236	SH		SOLE		1,236	0	0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	00687A107		29,225	240	SH		SOLE		240	0	0
ADOBE INC	COMMON STOCK	00724F101		7,560	17	SH		SOLE		17	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		60,878	504	SH		SOLE		504	0	0
AGNC INVT CORP	REAL ESTATE INVESTME	00123Q104		98,925	10,741	SH		SOLE		10,741	0	0
AGNICO EAGLE MINES LTD	FOREIGN CANADIAN	008474108		626	8	SH		SOLE		8	0	0
ALAMOS GOLD INC NEW	FOREIGN CANADIAN	011532108		609	33	SH		SOLE		33	0	0
ALIBABA GROUP HLDG LTD	AMERICAN DEPOSITORY	01609W102		424	5	SH		SOLE		5	0	0
ALLISON TRANSMISSION HLDGS I	COMMON STOCK	01973R101		2,269	21	SH		SOLE		21	0	0
ALLSPRING SPECTRUM INCOME ALLC C	LOAD EQUITY FUND	94990B795		27	3	SH		SOLE		3	0	0
ALPHABET INC	COMMON STOCK	02079K305		44,675	236	SH		SOLE		236	0	0
ALPHABET INC	COMMON STOCK	02079K107		2,660,667	13,971	SH		SOLE		13,971	0	0
ALPS ETF TR	UIT EXCHANGE TRADED	00162Q452		8,091	168	SH		SOLE		168	0	0
ALPS ETF TR	UIT EXCHANGE TRADED	00162Q379		2,753	100	SH		SOLE		100	0	0
ALPS ETF TR	UIT EXCHANGE TRADED	00162Q387		19,973	376	SH		SOLE		376	0	0
AMAZON COM INC	COMMON STOCK	023135106		6,890,382	31,407	SH		SOLE		31,407	0	0
AMENTUM HOLDINGS INC	COMMON STOCK	023939101		484	23	SH		SOLE		23	0	0
AMERESCO INC	COMMON STOCK	02361E108		3,334	142	SH		SOLE		142	0	0
AMERICAN AXLE & MFG HLDGS IN	COMMON STOCK	024061103		8,745	1,500	SH		SOLE		1,500	0	0
AMERICAN BATTERY TECHNOLOGY	COMMON STOCK	02451V309		8,536	3,470	SH		SOLE		3,470	0	0
AMERICAN BEACON AHL MGD FUTS STRAT Y	EQUITY FUNDS	024525677		1,143	114	SH		SOLE		114	0	0
AMERICAN CENTURY GLOBAL GOLD INV	NTF EQUITY FUNDS	02507M105		8,820	728	SH		SOLE		728	0	0
AMERICAN CENTY ETF TR	UIT EXCHANGE TRADED	025072307		80,857	811	SH		SOLE		811	0	0
AMERICAN ELEC PWR CO INC	COMMON STOCK	025537101		922	10	SH		SOLE		10	0	0
AMERICAN FUNDS 2050 TRGT DATE RETIRE A	LOAD EQUITY FUND	02630T449		98,796	4,761	SH		SOLE		4,761	0	0
AMERICAN FUNDS AMCAP A	LOAD EQUITY FUND	023375108		46,866	1,097	SH		SOLE		1,097	0	0
AMERICAN FUNDS AMCAP F3	EQUITY FUNDS	023375777		1,340	31	SH		SOLE		31	0	0
AMERICAN FUNDS AMERICAN BALANCED A	LOAD EQUITY FUND	024071102		161,521	4,704	SH		SOLE		4,704	0	0
AMERICAN FUNDS AMERICAN HIGH-INC A	LOAD BOND FUND	026547109		29,635	3,036	SH		SOLE		3,036	0	0
AMERICAN FUNDS AMERICAN MUTUAL F2	NTF EQUITY FUNDS	027681824		7,285	132	SH		SOLE		132	0	0
AMERICAN FUNDS AMERICAN MUTUAL F3	EQUITY FUNDS	027681774		1,323	24	SH		SOLE		24	0	0
AMERICAN FUNDS BOND FUND OF AMER A	LOAD BOND FUND	097873103		23	2	SH		SOLE		2	0	0
AMERICAN FUNDS BOND FUND OF AMER F3	BOND FUNDS	097873772		1,242	111	SH		SOLE		111	0	0
AMERICAN FUNDS CAPITAL INCOME BLDR F2	NTF EQUITY FUNDS	140194101		27	0	SH		SOLE		0	0	0
AMERICAN FUNDS CAPITAL WORLD BOND F3	BOND FUNDS	140541111		1,204	77	SH		SOLE		77	0	0
AMERICAN FUNDS CAPITAL WORLD GR&INC A	LOAD EQUITY FUND	140543109		28,406	447	SH		SOLE		447	0	0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1	NTF EQUITY FUNDS	140543406		3,662	58	SH		SOLE		58	0	0
AMERICAN FUNDS FUNDAMENTAL INVS A	LOAD EQUITY FUND	360802102		77,466	960	SH		SOLE		960	0	0
AMERICAN FUNDS GROWTH FUND OF AMER A	LOAD EQUITY FUND	399874106		37,395	502	SH		SOLE		502	0	0
AMERICAN FUNDS GROWTH FUND OF AMER C	LOAD EQUITY FUND	399874304		85,097	1,335	SH		SOLE		1,335	0	0
AMERICAN FUNDS GROWTH FUND OF AMER F2	NTF EQUITY FUNDS	399874825		84,205	1,135	SH		SOLE		1,135	0	0
AMERICAN FUNDS INCOME FUND OF AMER A	LOAD EQUITY FUND	453320103		118,437	4,850	SH		SOLE		4,850	0	0
AMERICAN FUNDS INCOME FUND OF AMER F2	NTF EQUITY FUNDS	453320822		3,253	133	SH		SOLE		133	0	0
AMERICAN FUNDS INTL GR AND INC F3	EQUITY FUNDS	45956T774		1,183	33	SH		SOLE		33	0	0
AMERICAN FUNDS INVMT CO OF AMER F2	NTF EQUITY FUNDS	461308827		35	1	SH		SOLE		1	0	0
AMERICAN FUNDS NEW ECONOMY F2	NTF EQUITY FUNDS	643822828		38,318	625	SH		SOLE		625	0	0
AMERICAN FUNDS NEW PERSPECTIVE F2	NTF EQUITY FUNDS	648018828		9,424	153	SH		SOLE		153	0	0
AMERICAN FUNDS WASHINGTON MUTUAL F2	NTF EQUITY FUNDS	939330825		18,369	299	SH		SOLE		299	0	0
AMERICAN HIGH-INCOME MUNICIPAL BOND F-2	NTF BOND FUNDS	026545608		15,014	982	SH		SOLE		982	0	0
AMER STATES WTR CO	COMMON STOCK	029899101		933	12	SH		SOLE		12	0	0
AMERICAN TOWER CORP NEW	REAL ESTATE INVESTME	03027X100		1,284	7	SH		SOLE		7	0	0
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103		2,739	22	SH		SOLE		22	0	0
AMG YACKTMAN I	EQUITY FUNDS	00170K588		51,725	2,312	SH		SOLE		2,312	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105		10,623	50	SH		SOLE		50	0	0
ANDERSON CNTY S C S 5 A3628GO UTX DUE 03/01/28	MUNI BONDS	033753QX5		15,310	15,000	SH		SOLE		15,000	0	0
ANNALY CAPITAL MANAGEMENT IN	REAL ESTATE INVESTME	035710839		24,010	1,312	SH		SOLE		1,312	0	0
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106		3,191	100	SH		SOLE		100	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109		67,482	945	SH		SOLE		945	0	0
APOLLO DIVERSIFIED CREDIT FD CL A	NTF EQUITY FUNDS	39822Y109		2,176,458	97,950	SH		SOLE		97,950	0	0
APOLLO DIVERSIFIED CREDIT FD CL C	LOAD EQUITY FUND	39822Y208		934,552	42,078	SH		SOLE		42,078	0	0
APOLLO DIVERSIFIED RE FD CL A	NTF EQUITY FUNDS	39822J102		1,306,459	51,926	SH		SOLE		51,926	0	0
APOLLO DIVERSIFIED RE FD CL C	LOAD EQUITY FUND	39822J201		224,436	9,567	SH		SOLE		9,567	0	0
APOLLO DIVERSIFIED RE FD CL I	EQUITY FUNDS	39822J300		33,276	1,291	SH		SOLE		1,291	0	0
APPLE INC	COMMON STOCK	037833100		8,804,496	35,159	SH		SOLE		35,159	0	0
APPLE INC. 3.25 26 DUE 02/23/26	CORPORATE BONDS	037833BY5		1,974	2,000	SH		SOLE		2,000	0	0
APPLIED MATLS INC	COMMON STOCK	038222105		27,159	167	SH		SOLE		167	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102		6,467	128	SH		SOLE		128	0	0
ARCOS DORADOS HOLDINGS INC	FOREIGN ORDINARIES	G0457F107		284	39	SH		SOLE		39	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103		1,541,186	70,406	SH		SOLE		70,406	0	0
ARK ETF TR	UIT EXCHANGE TRADED	00214Q104		7,096	125	SH		SOLE		125	0	0
ARM HOLDINGS PLC	AMERICAN DEPOSITORY	042068205		2,625,964	21,287	SH		SOLE		21,287	0	0
ARMORY MNG CORP F	FOREIGN CANADIAN	042279109		34	250	SH		SOLE		250	0	0
ARTISAN HIGH INCOME ADVISOR	BOND FUNDS	04314H717		6,860	754	SH		SOLE		754	0	0
ASML HOLDING N V	AMERICAN DEPOSITORY	N07059210		1,637,748	2,363	SH		SOLE		2,363	0	0
ASTRAZENECA PLC	AMERICAN DEPOSITORY	046353108		1,605,895	24,510	SH		SOLE		24,510	0	0
AT&T INC	COMMON STOCK	00206R102		232,231	10,199	SH		SOLE		10,199	0	0
AUTODESK INC	COMMON STOCK	052769106		2,107,414	7,130	SH		SOLE		7,130	0	0
BANK AMERICA CORP	COMMON STOCK	060505104		13,097	298	SH		SOLE		298	0	0
BARCLAYS BANK PLC 0 25F DUE 01/03/25	FOREIGN BONDS (US $)	06749NBW1		49,730	50,000	SH		SOLE		50,000	0	0
BARCLAYS BANK PLC 0 25F DUE 08/05/25	FOREIGN BONDS (US $)	06749NEN8		331,610	339,000	SH		SOLE		339,000	0	0
BARCLAYS BANK PLC	UIT EXCHANGE TRADED	06748M196		13,740	300	SH		SOLE		300	0	0
BARINGS BDC INC	COMMON STOCK	06759L103		2,899,644	302,993	SH		SOLE		302,993	0	0
BAXTER INTL INC	COMMON STOCK	071813109		3,383	116	SH		SOLE		116	0	0
BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26	MUNI BONDS	074347F75		15,172	15,000	SH		SOLE		15,000	0	0
BENTLEY SYS INC	COMMON STOCK	08265T208		514	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702		2,551,966	5,630	SH		SOLE		5,630	0	0
BIOGEN INC	COMMON STOCK	09062X103		45,111	295	SH		SOLE		295	0	0
BIOVIE INC	COMMON STOCK	09074F405		32	16	SH		SOLE		16	0	0
BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21	COMMON STOCK	09173Y107		0	260	SH		SOLE		260	0	0
BITWISE BITCOIN ETF TR	UIT EXCHANGE TRADED	09174C104		237,419	4,669	SH		SOLE		4,669	0	0
BLACKROCK CORPOR HI YLD FD I	CLOSED END MUTL FUND	09255P107		15,941	1,625	SH		SOLE		1,625	0	0
BLACKROCK ENERGY OPPORTUNITIES INSTL	NTF EQUITY FUNDS	091937284		32,293	2,423	SH		SOLE		2,423	0	0
BLACKROCK HEALTH SCIENCES OPPS INV A	NTF EQUITY FUNDS	091937573		110,089	1,763	SH		SOLE		1,763	0	0
BLACKROCK IMPACT MORTGAGE INV A	NTF BOND FUNDS	09260B358		44,122	4,908	SH		SOLE		4,908	0	0
BLACKROCK INC NEW	COMMON STOCK	09290D101		12,301	12	SH		SOLE		12	0	0
BLACKROCK LOW DURATION BOND INV A	NTF BOND FUNDS	09260B523		14	1	SH		SOLE		1	0	0
BLACKROCK MID-CAP GROWTH EQUITY INSTL	NTF EQUITY FUNDS	091928861		86,435	1,996	SH		SOLE		1,996	0	0
BLACKROCK MID-CAP GROWTH EQUITY INV A	NTF EQUITY FUNDS	091928846		9,045	247	SH		SOLE		247	0	0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K	EQUITY FUNDS	09257E662		9	1	SH		SOLE		1	0	0
BLACKROCK MUN INCOME QUALITY	CLOSED END MUTL FUND	092479104		36,076	3,325	SH		SOLE		3,325	0	0
BLACKROCK SHORT-TERM MUNICIPAL INSTL	NTF BOND FUNDS	09253C819		10,915	1,108	SH		SOLE		1,108	0	0
BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25	CORPORATE BONDS	09261HAT4		24,973	25,000	SH		SOLE		25,000	0	0
BLACKSTONE PRIVATE CREDIT FUND CLASS I	CLOSED END MUTL FUND	09261H305		37,479	1,472	SH		SOLE		1,472	0	0
BLUE OWL CAPITAL CORPORATION	COMMON STOCK	69121K104		839,101	55,496	SH		SOLE		55,496	0	0
BLUEROCK HIGH INCOME INSTITUTIONAL CDT I	BOND FUNDS	09630W207		572,503	24,116	SH		SOLE		24,116	0	0
BLUEROCK TOTAL INCOME REAL ESTATE A	NTF EQUITY FUNDS	09630D209		2,559,694	98,374	SH		SOLE		98,374	0	0
BLUEROCK TOTAL INCOME REAL ESTATE C	LOAD EQUITY FUND	09630D308		656,075	27,291	SH		SOLE		27,291	0	0
BLUEROCK TOTAL INCOME REAL ESTATE I	EQUITY FUNDS	09630D407		31,014	1,158	SH		SOLE		1,158	0	0
BNP PARIBAS SA 0 25F DUE 04/07/25	FOREIGN BONDS (US $)	05592Q7J8		201,740	200,000	SH		SOLE		200,000	0	0
BNP PARIBAS SA 0 27F DUE 08/04/27	FOREIGN BONDS (US $)	05601WW64		793,833	775,000	SH		SOLE		775,000	0	0
BNP PARIBAS SA 0 27F DUE 09/07/27	FOREIGN BONDS (US $)	05601WYR6		206,280	200,000	SH		SOLE		200,000	0	0
BNP PARIBAS SA 0 27F DUE 10/06/27	FOREIGN BONDS (US $)	05592Q7K5		486,675	450,000	SH		SOLE		450,000	0	0
BNP PARIBAS SA 0 27F DUE 11/04/27	FOREIGN BONDS (US $)	05592QGV1		110,540	100,000	SH		SOLE		100,000	0	0
BNP PARIBAS SA 0 28F DUE 02/07/28	FOREIGN BONDS (US $)	05592QZ81		253,562	234,000	SH		SOLE		234,000	0	0
BNY MELLON ETF TRUST	UIT EXCHANGE TRADED	09661T800		668	14	SH		SOLE		14	0	0
BOEING CO	COMMON STOCK	097023105		1,910,538	10,794	SH		SOLE		10,794	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON STOCK	099502106		2,445	19	SH		SOLE		19	0	0
BOSTON PARTNERS LONG/SHORT RSRCH INSTL	EQUITY FUNDS	74925K581		13,980	1,035	SH		SOLE		1,035	0	0
BP PLC	AMERICAN DEPOSITORY	055622104		145,938	4,937	SH		SOLE		4,937	0	0
BRF SA	AMERICAN DEPOSITORY	10552T107		525	129	SH		SOLE		129	0	0
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109		120,420	21,351	SH		SOLE		21,351	0	0
BROADCOM INC	COMMON STOCK	11135F101		16,229	70	SH		SOLE		70	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100		2,451	22	SH		SOLE		22	0	0
CABOT CORP	COMMON STOCK	127055101		913	10	SH		SOLE		10	0	0
CADENCE DESIGN SYSTEM INC	COMMON STOCK	127387108		19,530	65	SH		SOLE		65	0	0
CALAMOS CONV OPPORTUNITIES &	CLOSED END MUTL FUND	128117108		18,149	1,520	SH		SOLE		1,520	0	0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26	MUNI BONDS	13063CB66		5,180	5,000	SH		SOLE		5,000	0	0
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102		680	15	SH		SOLE		15	0	0
CALVERT CORE BOND I	BOND FUNDS	131582330		24,395	1,569	SH		SOLE		1,569	0	0
CALVERT GREEN BOND I	BOND FUNDS	13161P714		5,434	391	SH		SOLE		391	0	0
CAMBRIA ETF TR	UIT EXCHANGE TRADED	132061201		44,711	653	SH		SOLE		653	0	0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19	COMMON STOCK	137648101		0	1,700	SH		SOLE		1,700	0	0
CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC	REAL ESTATE INVESTME	000000000		555,854	20,683	SH		SOLE		20,683	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105		5,885	33	SH		SOLE		33	0	0
CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US	CERTIFICATE DEPOSIT	14042RSA0		98,311	100,000	SH		SOLE		100,000	0	0
CARLISLE COS INC	COMMON STOCK	142339100		1,844	5	SH		SOLE		5	0	0
CARNIVAL CORP	FOREIGN ORDINARIES	143658300		2,492	100	SH		SOLE		100	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104		6,894	101	SH		SOLE		101	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103		2,774	7	SH		SOLE		7	0	0
CATERPILLAR INC	COMMON STOCK	149123101		14,148	39	SH		SOLE		39	0	0
CELESTICA INC	FOREIGN CANADIAN	15101Q207		738	8	SH		SOLE		8	0	0
CENTER COAST BROOKFIELD MIDSTREAM FOC A	NTF EQUITY FUNDS	112740667		358,941	56,260	SH		SOLE		56,260	0	0
CENTER COAST BROOKFIELD MIDSTREAM FOC I	EQUITY FUNDS	112740626		46,464	6,884	SH		SOLE		6,884	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105		9,621	130	SH		SOLE		130	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524847		1,348	64	SH		SOLE		64	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208		10,744	50	SH		SOLE		50	0	0
CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR	ESCROW POSITION	165ESCAB0		0	41,000	SH		SOLE		41,000	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100		523,307	3,613	SH		SOLE		3,613	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105		2,433,406	40,355	SH		SOLE		40,355	0	0
CHUBB LIMITED	FOREIGN ORDINARIES	H1467J104		276	1	SH		SOLE		1	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108		2,537	19	SH		SOLE		19	0	0
CIENA CORP	COMMON STOCK	171779309		8,481	100	SH		SOLE		100	0	0
CIM REAL ASSETS & CREDIT A	LOAD EQUITY FUND	17181H305		115,398	5,159	SH		SOLE		5,159	0	0
CIM REAL ESTATE FINANCE TRUST INC	REAL ESTATE INVESTME	12558Q103		124,742	20,483	SH		SOLE		20,483	0	0
CION ARES DIVERSIFIED CREDIT A	NTF BOND FUNDS	17260G103		63,091	2,515	SH		SOLE		2,515	0	0
CION ARES DIVERSIFIED CREDIT C	LOAD BOND FUND	17260G202		48,558	1,949	SH		SOLE		1,949	0	0
CION INVT CORP	COMMON STOCK	17259U204		1,109,003	97,281	SH		SOLE		97,281	0	0
CISCO SYS INC	COMMON STOCK	17275R102		16,043	271	SH		SOLE		271	0	0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26	CORPORATE BONDS	17275RBL5		1,940	2,000	SH		SOLE		2,000	0	0
CITIGROUP GLOBAL MA 0 26 DUE 11/05/26	CORPORATE BONDS	17330RFT7		40,152	40,000	SH		SOLE		40,000	0	0
CITIGROUP GLOBAL MA 0 27 DUE 06/01/27	CORPORATE BONDS	17330FJJ1		48,475	50,000	SH		SOLE		50,000	0	0
CITIGROUP GLOBAL MA 0 27 DUE 09/03/27	CORPORATE BONDS	17330PPQ6		102,350	100,000	SH		SOLE		100,000	0	0
CITIGROUP INC. 6 33 DUE 10/31/33	CORPORATE BONDS	172967CC3		12,314	12,000	SH		SOLE		12,000	0	0
CITIGROUP INC. VAR 34 DUE 01/29/34	CORPORATE BONDS	1730T0E96		135,262	208,000	SH		SOLE		208,000	0	0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34	MUNI BONDS	180848F40		10,212	10,000	SH		SOLE		10,000	0	0
CLEARBRIDGE SELECT I	NTF EQUITY FUNDS	52467P465		167,066	2,979	SH		SOLE		2,979	0	0
CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26	MUNI BONDS	185633BF0		10,266	10,000	SH		SOLE		10,000	0	0
CLIFFWATER CORPORATE LENDING I	BOND FUNDS	186854204		2,235,805	210,528	SH		SOLE		210,528	0	0
CME GROUP INC	COMMON STOCK	12572Q105		12,773	55	SH		SOLE		55	0	0
COCA-COLA EUROPACIFIC PARTNE	FOREIGN ORDINARIES	G25839104		461	6	SH		SOLE		6	0	0
COGNEX CORP	COMMON STOCK	192422103		359	10	SH		SOLE		10	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100		2,955	32	SH		SOLE		32	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107		54,874	221	SH		SOLE		221	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103		1,843,655	20,280	SH		SOLE		20,280	0	0
COLUMBIA BALANCED INST2	NTF EQUITY FUNDS	19766D444		298,048	5,812	SH		SOLE		5,812	0	0
COLUMBIA BOND A	NTF BOND FUNDS	19765Y704		12,900	443	SH		SOLE		443	0	0
COLUMBIA CONVERTIBLE SECURITIES INST2	NTF BOND FUNDS	19766B547		38,725	1,756	SH		SOLE		1,756	0	0
COLUMBIA CORPORATE INCOME A	NTF BOND FUNDS	19765N542		12,938	1,431	SH		SOLE		1,431	0	0
COLUMBIA SHORT TERM BOND A	NTF BOND FUNDS	19765H396		12,674	1,296	SH		SOLE		1,296	0	0
COLUMBIA STRATEGIC INCOME A	NTF BOND FUNDS	19765L801		13,084	604	SH		SOLE		604	0	0
COLUMBIA STRATEGIC MUNICIPAL INC A	NTF BOND FUNDS	19763P622		24,133	1,639	SH		SOLE		1,639	0	0
COMCAST CORP 3.15 28 DUE 02/15/28	CORPORATE BONDS	20030NCA7		2,859	3,000	SH		SOLE		3,000	0	0
COMCAST CORP NEW	COMMON STOCK	20030N101		99,229	2,644	SH		SOLE		2,644	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y852		2,033	21	SH		SOLE		21	0	0
COMPANIA DE MINAS BUENAVENTU	AMERICAN DEPOSITORY	204448104		12	1	SH		SOLE		1	0	0
COMSTOCK INC	COMMON STOCK	205750300		40	50	SH		SOLE		50	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104		87,567	883	SH		SOLE		883	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104		53,538	600	SH		SOLE		600	0	0
CONSTELLIUM SE	FOREIGN ORDINARIES	F21107101		246	24	SH		SOLE		24	0	0
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107		4,688	53	SH		SOLE		53	0	0
CONTRA ZYNERBA PHARMAC	COMMON STOCK	989CVR022		0	3,600	SH		SOLE		3,600	0	0
CORNING INC	COMMON STOCK	219350105		13,401	282	SH		SOLE		282	0	0
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105		131,943	144	SH		SOLE		144	0	0
CREDIT SUISSE AG L0 25F DUE 08/01/25	FOREIGN BONDS (US $)	22553QBX4		751,995	750,000	SH		SOLE		750,000	0	0
CREDIT SUISSE GROU0 25F DUE 05/02/25	FOREIGN BONDS (US $)	22553PRR2		100,296	100,000	SH		SOLE		100,000	0	0
CREDIT SUISSE GROU0 25F DUE 06/04/25	FOREIGN BONDS (US $)	22553PVF3		49,875	50,000	SH		SOLE		50,000	0	0
CRH PLC	FOREIGN ORDINARIES	G25508105		1,110	12	SH		SOLE		12	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105		21,898	64	SH		SOLE		64	0	0
CSX CORP	COMMON STOCK	126408103		116,172	3,600	SH		SOLE		3,600	0	0
CUBESMART	REAL ESTATE INVESTME	229663109		1,800	42	SH		SOLE		42	0	0
CYBERARK SOFTWARE LTD	FOREIGN ORDINARIES	M2682V108		333	1	SH		SOLE		1	0	0
CYCLACEL PHARMACEUTICALS INC	COMMON STOCK	23254L801		75	200	SH		SOLE		200	0	0
DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	23304Y100		16,261	127	SH		SOLE		127	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051267		14,144,974	306,931	SH		SOLE		306,931	0	0
DEERE & CO 5.375 29 DUE 10/16/29	CORPORATE BONDS	244199BD6		10,317	10,000	SH		SOLE		10,000	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702		81,311	1,344	SH		SOLE		1,344	0	0
DEUTSCHE BANK A G	FOREIGN ORDINARIES	D18190898		460	27	SH		SOLE		27	0	0
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658		11,298	540	SH		SOLE		540	0	0
DIAGEO PLC	AMERICAN DEPOSITORY	25243Q205		1,678,625	13,204	SH		SOLE		13,204	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109		4,915	30	SH		SOLE		30	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102		2,746	12	SH		SOLE		12	0	0
DIMENSIONAL ETF TRUST	UIT EXCHANGE TRADED	25434V302		22,021	868	SH		SOLE		868	0	0
DIMENSIONAL ETF TRUST	UIT EXCHANGE TRADED	25434V773		19,644	800	SH		SOLE		800	0	0
DIMENSIONAL ETF TRUST	UIT EXCHANGE TRADED	25434V724		16,941	414	SH		SOLE		414	0	0
DISNEY WALT CO	COMMON STOCK	254687106		2,047,920	18,392	SH		SOLE		18,392	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109		94,632	1,757	SH		SOLE		1,757	0	0
DRAFTKINGS INC NEW	COMMON STOCK	26142V105		197,234	5,302	SH		SOLE		5,302	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		19,985	201	SH		SOLE		201	0	0
DTE ENERGY CO	COMMON STOCK	233331107		35,380	293	SH		SOLE		293	0	0
DTF TAX-FREE INCOME 2028 TER	CLOSED END MUTL FUND	23334J107		36,247	3,232	SH		SOLE		3,232	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204		14,437	134	SH		SOLE		134	0	0
DWS ENHANCED COMMODITY STRATEGY A	NTF EQUITY FUNDS	25159L877		8,969	1,619	SH		SOLE		1,619	0	0
DWS MANAGED MUNICIPAL BOND A	NTF BOND FUNDS	25158T608		44,366	5,477	SH		SOLE		5,477	0	0
EASTMAN CHEM CO	COMMON STOCK	277432100		4,475	49	SH		SOLE		49	0	0
EATON CORP PLC	FOREIGN ORDINARIES	G29183103		5,310	16	SH		SOLE		16	0	0
EATON VANCE ENHANCED EQUITY	CLOSED END MUTL FUND	278274105		11,008	530	SH		SOLE		530	0	0
EATON VANCE FLOATING RATE ADV	NTF BOND FUNDS	277911533		32,428	3,870	SH		SOLE		3,870	0	0
EATON VANCE FLOATING-RATE & HI INC INST	BOND FUNDS	277911541		23,541	2,840	SH		SOLE		2,840	0	0
EATON VANCE GOVERNMENT OPPORTUNITIES I	BOND FUNDS	277923587		33,094	6,389	SH		SOLE		6,389	0	0
EATON VANCE MUNICIPAL OPPORTUNITIES I	BOND FUNDS	27826Y555		14,526	1,282	SH		SOLE		1,282	0	0
EATON VANCE TOTAL RETURN BOND I	BOND FUNDS	277923454		44	4	SH		SOLE		4	0	0
EATON VANCE TX-MGD GROWTH 1.1 A	NTF EQUITY FUNDS	277911830		51,343	441	SH		SOLE		441	0	0
EBAY INC. 6.3 32 DUE 11/22/32	CORPORATE BONDS	278642BB8		10,640	10,000	SH		SOLE		10,000	0	0
EDISON INTL	COMMON STOCK	281020107		15,968	200	SH		SOLE		200	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108		888	12	SH		SOLE		12	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103		5,752	475	SH		SOLE		475	0	0
ELASTIC N V	FOREIGN ORDINARIES	N14506104		86,101	869	SH		SOLE		869	0	0
ELDORADO GOLD CORP NEW	FOREIGN CANADIAN	284902509		446	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103		738	2	SH		SOLE		2	0	0
ELI LILLY & CO	COMMON STOCK	532457108		7,720	10	SH		SOLE		10	0	0
EMBRAER S.A.	AMERICAN DEPOSITORY	29082A107		514	14	SH		SOLE		14	0	0
ENBRIDGE INC	FOREIGN CANADIAN	29250N105		27,113	639	SH		SOLE		639	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100		3,509	38	SH		SOLE		38	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y506		11,050	129	SH		SOLE		129	0	0
ENERGY TRANSFER L P	LIMITED PARTNERSHP	29273V100		164,556	8,400	SH		SOLE		8,400	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
ENSIGN GROUP INC	COMMON STOCK	29358P101		3,454	26	SH		SOLE		26	0	0
EPR PPTYS	REAL ESTATE INVESTME	26884U109		8,059	182	SH		SOLE		182	0	0
ESSENTIAL UTILS INC	COMMON STOCK	29670G102		1,743	48	SH		SOLE		48	0	0
EVERGREEN ENERGY INC	COMMON STOCK	30024B203		0	9	SH		SOLE		9	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102		929,835	8,644	SH		SOLE		8,644	0	0
FEDERATED HERMES PREM MUNI I	CLOSED END MUTL FUND	31423P108		35,567	3,260	SH		SOLE		3,260	0	0
FEDERATED HERMES KAUFMANN A	NTF EQUITY FUNDS	314172677		168,369	30,502	SH		SOLE		30,502	0	0
FEDERATED HERMES KAUFMANN IS	EQUITY FUNDS	31421N873		277,447	47,346	SH		SOLE		47,346	0	0
FERRARI N V	FOREIGN ORDINARIES	N3167Y103		850	2	SH		SOLE		2	0	0
FIDELITY 500 INDEX	EQUITY FUNDS	315911750		194,534	953	SH		SOLE		953	0	0
FIDELITY ADVISOR ENERGY A	NTF EQUITY FUNDS	315916841		152,691	3,478	SH		SOLE		3,478	0	0
FIDELITY ADVISOR FLOATING RATE HI INC A	NTF BOND FUNDS	315807594		41,731	4,487	SH		SOLE		4,487	0	0
FIDELITY ADVISOR GROWTH OPPS A	NTF EQUITY FUNDS	315807834		312,146	1,754	SH		SOLE		1,754	0	0
FIDELITY ADVISOR GROWTH OPPS I	EQUITY FUNDS	315807883		528,828	2,672	SH		SOLE		2,672	0	0
FIDELITY ADVISOR HEALTH CARE A	NTF EQUITY FUNDS	315918847		219,549	3,948	SH		SOLE		3,948	0	0
FIDELITY ADVISOR HEALTH CARE I	EQUITY FUNDS	315918821		331,251	5,275	SH		SOLE		5,275	0	0
FIDELITY ADVISOR NEW INSIGHTS I	EQUITY FUNDS	316071604		46,468	1,066	SH		SOLE		1,066	0	0
FIDELITY ADVISOR REAL ESTATE INCOME A	NTF EQUITY FUNDS	316389477		87,460	7,393	SH		SOLE		7,393	0	0
FIDELITY ADVISOR STRATEGIC DIV & INC A	NTF EQUITY FUNDS	316145408		8,412	505	SH		SOLE		505	0	0
FIDELITY ADVISOR STRATEGIC INCOME I	BOND FUNDS	315920801		5,214	450	SH		SOLE		450	0	0
FIDELITY ADVISOR TECHNOLOGY A	NTF EQUITY FUNDS	315918771		392,701	3,292	SH		SOLE		3,292	0	0
FIDELITY ADVISOR TECHNOLOGY I	EQUITY FUNDS	315918755		717,637	5,280	SH		SOLE		5,280	0	0
FIDELITY ADVISOR UTILITIES A	NTF EQUITY FUNDS	315918748		46,710	1,068	SH		SOLE		1,068	0	0
FIDELITY CAPITAL & INCOME	BOND FUNDS	316062108		457	45	SH		SOLE		45	0	0
FIDELITY FUND	EQUITY FUNDS	316153105		163,815	1,730	SH		SOLE		1,730	0	0
FIDELITY SELECT BIOTECHNOLOGY	EQUITY FUNDS	316390772		8,973	475	SH		SOLE		475	0	0
FIDELITY SELECT SEMICONDUCTORS	EQUITY FUNDS	316390863		15,514	464	SH		SOLE		464	0	0
FIDELITY SELECT TECHNOLOGY	EQUITY FUNDS	316390202		30,937	839	SH		SOLE		839	0	0
FIDELITY MERRIMACK STR TR	UIT EXCHANGE TRADED	316188309		2,602	58	SH		SOLE		58	0	0
FIDELITY WISE ORIGIN BITCOIN	UIT EXCHANGE TRADED	315948109		41,769	512	SH		SOLE		512	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100		381	9	SH		SOLE		9	0	0
FINL GRAVITY COS INC	COMMON STOCK	31754E102		9,570	47,848	SH		SOLE		47,848	0	0
FIRST EAGLE GLOBAL A	NTF EQUITY FUNDS	32008F507		34,604	516	SH		SOLE		516	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33739Q408		8,966	150	SH		SOLE		150	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33733E104		86,503	985	SH		SOLE		985	0	0
FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI	UIT STOCK	30326G231		33	3	SH		SOLE		3	0	0
FIRST TR VALUE LINE DIVID IN	UIT EXCHANGE TRADED	33734H106		22,256	510	SH		SOLE		510	0	0
FIRSTSERVICE CORP NEW	FOREIGN CANADIAN	33767E202		1,448	8	SH		SOLE		8	0	0
FLEX LTD	FOREIGN ORDINARIES	Y2573F102		1,190	31	SH		SOLE		31	0	0
FLEXSHARES TR	UIT EXCHANGE TRADED	33939L407		8,617	237	SH		SOLE		237	0	0
FNMA PL 303585 7 25 DUE 10/01/25	FNMA	31373UF28		1	10,000	SH		SOLE		10,000	0	0
FNMA PL 346951 7.5 26 DUE 05/01/26	FNMA	31375WL82		4	10,000	SH		SOLE		10,000	0	0
FORD MOTOR CO 7.45 31 DUE 07/16/31	CORPORATE BONDS	345370CA6		10,732	10,000	SH		SOLE		10,000	0	0
FORD MTR CO	COMMON STOCK	345370860		5,603	566	SH		SOLE		566	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		1,865	100	SH		SOLE		100	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON STOCK	34964C106		10,933	160	SH		SOLE		160	0	0
FRANKLIN BSP CAPITAL CORPORATION	CLOSED END MUTL FUND	35250V104		746,813	51,718	SH		SOLE		51,718	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		125,726	10,026	SH		SOLE		10,026	0	0
FRANKLIN FEDERAL TAX FREE INCOME A	NTF BOND FUNDS	353519804		16	2	SH		SOLE		2	0	0
FRANKLIN GROWTH A	NTF EQUITY FUNDS	353496508		60,457	453	SH		SOLE		453	0	0
FRANKLIN INCOME ADV	NTF BOND FUNDS	353496847		12,126	5,182	SH		SOLE		5,182	0	0
FRANKLIN RISING DIVIDENDS A	NTF EQUITY FUNDS	353825102		75,887	852	SH		SOLE		852	0	0
FRANKLIN TEMPLETON ETF TR	UIT EXCHANGE TRADED	35473P595		825	34	SH		SOLE		34	0	0
FRANKLIN US GOVERNMENT SECS ADV	NTF BOND FUNDS	353496821		14,307	2,856	SH		SOLE		2,856	0	0
FREE MARKET FIXED INCOME INSTL	BOND FUNDS	74925K813		1,055	107	SH		SOLE		107	0	0
FREE MARKET INTERNATIONAL EQ INSTL	EQUITY FUNDS	74925K821		8,365	734	SH		SOLE		734	0	0
FREE MARKET US EQUITY INSTL	EQUITY FUNDS	74925K839		11,074	463	SH		SOLE		463	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33741X102		3,585	100	SH		SOLE		100	0	0
FS CREDIT OPPORTUNITIES CORP	CLOSED END MUTL FUND	30290Y101		330,620	48,478	SH		SOLE		48,478	0	0
FS KKR CAP CORP	COMMON STOCK	302635206		5,580,228	256,917	SH		SOLE		256,917	0	0
FS SPECIALTY LENDING FUND	CLOSED END MUTL FUND	30264D109		435,698	127,771	SH		SOLE		127,771	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33738R506		5,914	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33738D879		24,240	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHNG TRADED FD VI	UIT EXCHANGE TRADED	33740U737		33,615	900	SH		SOLE		900	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33739Q705		29,875	595	SH		SOLE		595	0	0
GALECTIN THERAPEUTICS INC	COMMON STOCK	363225202		7,736	5,997	SH		SOLE		5,997	0	0
GARMIN LTD	FOREIGN ORDINARIES	H2906T109		13,819	67	SH		SOLE		67	0	0
GE AEROSPACE	COMMON STOCK	369604301		136,935	821	SH		SOLE		821	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,876	24	SH		SOLE		24	0	0
GE VERNOVA INC	COMMON STOCK	36828A101		67,102	204	SH		SOLE		204	0	0
GENERAL EUROPEAN STRATEG	COMMON STOCK	36976L107		12	980	SH		SOLE		980	0	0
GENERAL MLS INC	COMMON STOCK	370334104		6,377	100	SH		SOLE		100	0	0
GFL ENVIRONMENTAL INC	FOREIGN CANADIAN	36168Q104		3,073	69	SH		SOLE		69	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103		136,523	1,478	SH		SOLE		1,478	0	0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25	CORPORATE BONDS	375558AZ6		1,998	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27	CORPORATE BONDS	375558BM4		1,932	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26	CORPORATE BONDS	375558BF9		7,909	8,000	SH		SOLE		8,000	0	0
GLOBAL NET LEASE INC	COMMON STOCK	379378201		54,217	7,427	SH		SOLE		7,427	0	0
GLOBAL SELF STORAGE INC	REAL ESTATE INVESTME	37955N106		34,245	6,425	SH		SOLE		6,425	0	0
GLOBAL X FDS	UIT EXCHANGE TRADED	37954Y780		3,490	100	SH		SOLE		100	0	0
GLOBAL X FDS	UIT EXCHANGE TRADED	37954Y889		71	1	SH		SOLE		1	0	0
GLOBAL X FDS	UIT EXCHANGE TRADED	37954Y848		3,113	98	SH		SOLE		98	0	0
GLOBAL X FDS	UIT EXCHANGE TRADED	37960A669		13,733	666	SH		SOLE		666	0	0
GNMA PL 780656 6.5 27 DUE 10/15/27	GNMA	36225AWR7		10	25,000	SH		SOLE		25,000	0	0
GRAPHIC PACKAGING HLDG CO	COMMON STOCK	388689101		2,716	100	SH		SOLE		100	0	0
GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP	PVT LIMITED PARTNER	000000000		213,904	213,904	SH		SOLE		213,904	0	0
GRUPO FINANCIERO GALICIA S.A	AMERICAN DEPOSITORY	399909100		748	12	SH		SOLE		12	0	0
GOLDMAN SACHS ETF TR	UIT EXCHANGE TRADED	381430230		35,800	713	SH		SOLE		713	0	0
GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY CA	UIT STOCK	40176W301		12,172	1,027	SH		SOLE		1,027	0	0
GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE	UIT STOCK	40176W319		317,105	26,755	SH		SOLE		26,755	0	0
GUGGENHEIM DEFINED POR CALLED RATE TBD EFF: 02/11/25	UIT STOCK	40177N664		20,324	2,092	SH		SOLE		2,092	0	0
GUGGENHEIM FUNDS DISTR UNIT 2148 DIVID GROWTH PORT SER 20 MONTHLY CASH	UIT STOCK	40177B348		5,925	547	SH		SOLE		547	0	0
GUGGENHEIM MACRO OPPORTUNITIES INSTL	NTF BOND FUNDS	40168W582		47,109	1,910	SH		SOLE		1,910	0	0
GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS	ESCROW POSITION	361ESC056		0	206,565	SH		SOLE		206,565	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100		1,550	252	SH		SOLE		252	0	0
HAMILTON LANE INC	COMMON STOCK	407497106		3,701	25	SH		SOLE		25	0	0
HANESBRANDS INC	COMMON STOCK	410345102		6,512	800	SH		SOLE		800	0	0
HARMONY GOLD MINING CO LTD	AMERICAN DEPOSITORY	413216300		1,043	127	SH		SOLE		127	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104		37,852	346	SH		SOLE		346	0	0
HARTFORD WORLD BOND F	BOND FUNDS	41664T222		5	1	SH		SOLE		1	0	0
HARVEST NATURAL RES	COMMON STOCK	41754V202		0	62	SH		SOLE		62	0	0
HEALTHCARE RLTY TR	COMMON STOCK	42226K105		26,849	1,584	SH		SOLE		1,584	0	0
HEARTLAND MID CAP VALUE INVESTOR	NTF EQUITY FUNDS	422352815		2,790	207	SH		SOLE		207	0	0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	423012301		18,291	517	SH		SOLE		517	0	0
HENRY JACK & ASSOC INC	COMMON STOCK	426281101		2,279	13	SH		SOLE		13	0	0
HIGH YIELD CORPORATE XXX MATURED	UIT STOCK	42981J509		2,159	7	SH		SOLE		7	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200		2,858	101	SH		SOLE		101	0	0
HOME DEPOT INC	COMMON STOCK	437076102		80,521	207	SH		SOLE		207	0	0
HONEST CO INC	COMMON STOCK	438333106		17,325	2,500	SH		SOLE		2,500	0	0
HONEYWELL INTERN 4.25 29 DUE 01/15/29	CORPORATE BONDS	438516CL8		6,898	7,000	SH		SOLE		7,000	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106		9,036	40	SH		SOLE		40	0	0
HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	438550303		28	41	SH		SOLE		41	0	0
HP INC	COMMON STOCK	40434L105		7,570	232	SH		SOLE		232	0	0
HUBSPOT INC	COMMON STOCK	443573100		22,297	32	SH		SOLE		32	0	0
HUDBAY MINERALS INC	FOREIGN CANADIAN	443628102		389	48	SH		SOLE		48	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106		1,134	6	SH		SOLE		6	0	0
IAMGOLD CORP	FOREIGN CANADIAN	450913108		526	102	SH		SOLE		102	0	0
IBIO INC	COMMON STOCK	451033708		5	2	SH		SOLE		2	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101		87,932	400	SH		SOLE		400	0	0
IHEARTCOMMUNICA 6.375 26 DUE 05/01/26	CORPORATE BONDS	45174HBC0		45,000	50,000	SH		SOLE		50,000	0	0
ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN	MUNI BONDS	452143EY2		10,029	10,000	SH		SOLE		10,000	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109		254	1	SH		SOLE		1	0	0
IMGP DOLAN MCENIRY CORP BD INST	EQUITY FUNDS	53700T777		1,915	195	SH		SOLE		195	0	0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV	NTF EQUITY FUNDS	704223783		14,680	652	SH		SOLE		652	0	0
IMPERIAL OIL LTD	FOREIGN CANADIAN	453038408		739	12	SH		SOLE		12	0	0
INDEPENDENCE RLTY TR INC	REAL ESTATE INVESTME	45378A106		60,065	3,027	SH		SOLE		3,027	0	0
INSEEGO CORP	COMMON STOCK	45782B302		1,026	100	SH		SOLE		100	0	0
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103		761	5	SH		SOLE		5	0	0
INTEL CORP	COMMON STOCK	458140100		313,321	15,627	SH		SOLE		15,627	0	0
INTEL CORP 5.125 30 DUE 02/10/30	CORPORATE BONDS	458140CF5		7,936	8,000	SH		SOLE		8,000	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104		596	4	SH		SOLE		4	0	0
INTERCONTINENTAL HOTELS GROU	AMERICAN DEPOSITORY	45857P806		500	4	SH		SOLE		4	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON STOCK	459506101		5,496	65	SH		SOLE		65	0	0
INTUIT	COMMON STOCK	461202103		2,049,539	3,261	SH		SOLE		3,261	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602		9,395	18	SH		SOLE		18	0	0
INVESCO AMT-FREE MUNICIPAL INC Y	BOND FUNDS	001419183		14,451	2,116	SH		SOLE		2,116	0	0
INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA	UIT CORP	42981J541		72,731	225	SH		SOLE		225	0	0
INVESCO CAPITAL MARKET UNIT 10 MONTHLY	UIT STOCK	54289T287		8,729	10	SH		SOLE		10	0	0
INVESCO CAPITAL MARKET UNIT SER 15 MONTHLY CASH	UIT CORP	42981J384		7,947	100	SH		SOLE		100	0	0
INVESCO CAPITAL MARKET UNIT SER 16 MONTHLY CASH	UIT CORP	42981J400		4,941	100	SH		SOLE		100	0	0
INVESCO CAPITAL MARKET UNIT SER 22 MONTHLY CASH	UIT CORP	42981J525		9,259	43	SH		SOLE		43	0	0
INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH	UIT CORP	42981J566		131,193	251	SH		SOLE		251	0	0
INVESCO CONVERTIBLE SECURITIES Y	NTF BOND FUNDS	00888W700		22,808	954	SH		SOLE		954	0	0
INVESCO CORPORATE BOND Y	NTF BOND FUNDS	001421825		42	7	SH		SOLE		7	0	0
INVESCO DIVIDEND INCOME Y	NTF EQUITY FUNDS	00142F410		42,106	1,627	SH		SOLE		1,627	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V613		79,066	1,960	SH		SOLE		1,960	0	0
INVESCO HIGH YIELD MUNICIPAL Y	BOND FUNDS	001419654		14,392	1,685	SH		SOLE		1,685	0	0
INVESCO HIGH YIELD Y	NTF BOND FUNDS	00142C193		22,725	6,401	SH		SOLE		6,401	0	0
INVESCO MULTI-ASSET INCOME A	NTF BOND FUNDS	00888Y805		38,404	4,924	SH		SOLE		4,924	0	0
INVESCO EXCH TRADED FD TR II	UIT EXCHANGE TRADED	46138G649		63,135	300	SH		SOLE		300	0	0
INVESCO OPPENHEIMER INTERNATIONAL GR Y	NTF EQUITY FUNDS	00900W597		8,612	273	SH		SOLE		273	0	0
INVESCO EXCH TRADED FD TR II	UIT EXCHANGE TRADED	46138E511		17,295	1,500	SH		SOLE		1,500	0	0
INVESCO ROCHESTER MUNICIPAL OPPS A	NTF BOND FUNDS	00141W505		122,879	17,991	SH		SOLE		17,991	0	0
INVESCO ROCHESTER MUNICIPAL OPPS Y	BOND FUNDS	00141W703		3,697	542	SH		SOLE		542	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V480		48,487	890	SH		SOLE		890	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137Y609		3,899	114	SH		SOLE		114	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V431		73,731	703	SH		SOLE		703	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V340		7,237	100	SH		SOLE		100	0	0
INVESCO SELECT RISK: GROWTH INVESTOR A	NTF EQUITY FUNDS	00141M549		9,149	608	SH		SOLE		608	0	0
INVESCO SENIOR FLOATING RATE Y	NTF BOND FUNDS	00141G831		95,587	14,483	SH		SOLE		14,483	0	0
INVESCO STEELPATH MLP ALPHA Y	NTF EQUITY FUNDS	00143K525		207,945	22,776	SH		SOLE		22,776	0	0
INVESCO STEELPATH MLP INCOME A	NTF EQUITY FUNDS	00143K343		1,381,715	233,004	SH		SOLE		233,004	0	0
INVESCO STEELPATH MLP INCOME C	LOAD EQUITY FUND	00143K335		46,549	9,759	SH		SOLE		9,759	0	0
INVESCO STEELPATH MLP INCOME Y	NTF EQUITY FUNDS	00143K327		602,226	93,659	SH		SOLE		93,659	0	0
INVESCO TECHNOLOGY A	NTF EQUITY FUNDS	00142F642		12,217	198	SH		SOLE		198	0	0
INVESCO ACTVELY MNGD ETC FD	UIT EXCHANGE TRADED	46090F100		75,303	5,797	SH		SOLE		5,797	0	0
INVESCO QQQ TR	UIT EXCHANGE TRADED	46090E103		304,693	596	SH		SOLE		596	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V357		17,755	101	SH		SOLE		101	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V365		2,138	28	SH		SOLE		28	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V233		46,463	930	SH		SOLE		930	0	0
INVESCO EXCH TRADED FD TR II	UIT EXCHANGE TRADED	46138E198		10,948	180	SH		SOLE		180	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V381		7,480	140	SH		SOLE		140	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V373		2,860	95	SH		SOLE		95	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V332		7,882	269	SH		SOLE		269	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V316		1,824	56	SH		SOLE		56	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V282		21,030	562	SH		SOLE		562	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V274		2,432	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V324		8,082	161	SH		SOLE		161	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V290		1,583	45	SH		SOLE		45	0	0
INVESCO ACTIVELY MANAGED EXC	UIT EXCHANGE TRADED	46090A804		1,995	43	SH		SOLE		43	0	0
INVESCO ACTIVELY MANAGED EXC	UIT EXCHANGE TRADED	46090A887		18,040	360	SH		SOLE		360	0	0
ISHARES TR	UIT EXCHANGE TRADED	46429B747		14,677,716	145,902	SH		SOLE		145,902	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288653		25,383	255	SH		SOLE		255	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287457		984	12	SH		SOLE		12	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287432		9,082	104	SH		SOLE		104	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288661		1,387	12	SH		SOLE		12	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287440		13,683	148	SH		SOLE		148	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287556		793	6	SH		SOLE		6	0	0
ISHARES BITCOIN TRUST ETF	UIT EXCHANGE TRADED	46438F101		8,223	155	SH		SOLE		155	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288620		38,062	757	SH		SOLE		757	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G102		6,481,020	76,274	SH		SOLE		76,274	0	0
ISHARES INC	UIT EXCHANGE TRADED	46434G103		233,184	4,465	SH		SOLE		4,465	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V696		3,113,829	50,963	SH		SOLE		50,963	0	0
ISHARES TR	UIT EXCHANGE TRADED	46432F842		295,641	4,207	SH		SOLE		4,207	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V738		5,301,140	98,206	SH		SOLE		98,206	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287200		3,363,227	5,713	SH		SOLE		5,713	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287507		156,336	2,509	SH		SOLE		2,509	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287804		15,915	138	SH		SOLE		138	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287226		21,221	219	SH		SOLE		219	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V803		1,981	57	SH		SOLE		57	0	0
ISHARES TR	UIT EXCHANGE TRADED	46436E767		170,689	3,433	SH		SOLE		3,433	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G516		60,988	801	SH		SOLE		801	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G425		707,608	5,493	SH		SOLE		5,493	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G243		120,660	4,885	SH		SOLE		4,885	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287549		28,789	282	SH		SOLE		282	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287325		27,510	320	SH		SOLE		320	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287341		1,184	31	SH		SOLE		31	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V407		17,349,106	407,160	SH		SOLE		407,160	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288513		6,528	83	SH		SOLE		83	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287242		13,034	122	SH		SOLE		122	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G672		24,069,918	482,170	SH		SOLE		482,170	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288281		15,849	178	SH		SOLE		178	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288588		56,108	612	SH		SOLE		612	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288208		24,977	328	SH		SOLE		328	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288257		30,550	260	SH		SOLE		260	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288885		108,546	1,121	SH		SOLE		1,121	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288273		327	5	SH		SOLE		5	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288877		85,369	1,627	SH		SOLE		1,627	0	0
ISHARES INC	UIT EXCHANGE TRADED	46434G764		3,327	60	SH		SOLE		60	0	0
ISHARES TR	UIT EXCHANGE TRADED	46429B697		62,242	701	SH		SOLE		701	0	0
ISHARES TR	UIT EXCHANGE TRADED	46432F396		93,942	454	SH		SOLE		454	0	0
ISHARES TR	UIT EXCHANGE TRADED	46432F339		821,127	4,611	SH		SOLE		4,611	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287622		219,310	681	SH		SOLE		681	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287614		148,986	371	SH		SOLE		371	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287598		69,994	378	SH		SOLE		378	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287655		265,373	1,201	SH		SOLE		1,201	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287648		34,826	121	SH		SOLE		121	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287630		6,567	40	SH		SOLE		40	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287689		166,122	497	SH		SOLE		497	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287499		45,226	512	SH		SOLE		512	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287481		30,420	240	SH		SOLE		240	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287473		34,404	266	SH		SOLE		266	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287309		8,224	81	SH		SOLE		81	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287408		4,008	21	SH		SOLE		21	0	0
ISHARES S&P GSCI COMMODITY-	UIT EXCHANGE TRADED	46428R107		1,785	82	SH		SOLE		82	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287879		760	7	SH		SOLE		7	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287168		29,015	221	SH		SOLE		221	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287523		1,724	8	SH		SOLE		8	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288679		7,267	66	SH		SOLE		66	0	0
ISHARES SILVER TR	UIT EXCHANGE TRADED	46428Q109		20,695	786	SH		SOLE		786	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287176		86,998	817	SH		SOLE		817	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287150		461,934	3,591	SH		SOLE		3,591	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V613		177,862	3,935	SH		SOLE		3,935	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V860		3,774,954	74,796	SH		SOLE		74,796	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G193		150,316	6,616	SH		SOLE		6,616	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287580		19,613	204	SH		SOLE		204	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287812		25,646	391	SH		SOLE		391	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435U713		33,097	715	SH		SOLE		715	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288760		7,268	50	SH		SOLE		50	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287796		4,420	97	SH		SOLE		97	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288828		29,082	606	SH		SOLE		606	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287721		386,517	2,423	SH		SOLE		2,423	0	0
ISHARES TR	UIT EXCHANGE TRADED	46429B267		53,727	2,338	SH		SOLE		2,338	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G441		241,646	5,231	SH		SOLE		5,231	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V878		3,863,846	76,618	SH		SOLE		76,618	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V456		412,329	11,108	SH		SOLE		11,108	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V647		10,163	424	SH		SOLE		424	0	0
BLACKROCK ETF TRUST	UIT EXCHANGE TRADED	09290C103		8,815	172	SH		SOLE		172	0	0
ITT INC	COMMON STOCK	45073V108		24,575	172	SH		SOLE		172	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46654Q203		123,867	2,197	SH		SOLE		2,197	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108		3,341	25	SH		SOLE		25	0	0
JANUS DETROIT STR TR	UIT EXCHANGE TRADED	47103U845		15,974	315	SH		SOLE		315	0	0
JANUS HENDERSON BALANCED C	LOAD EQUITY FUND	47103C605		5,822	130	SH		SOLE		130	0	0
JANUS HENDERSON BALANCED I	NTF EQUITY FUNDS	47103C704		138,200	3,020	SH		SOLE		3,020	0	0
JANUS DETROIT STR TR	UIT EXCHANGE TRADED	47103U886		9,733	199	SH		SOLE		199	0	0
JENSEN QUALITY GROWTH I	EQUITY FUNDS	476313309		143,440	2,468	SH		SOLE		2,468	0	0
JHANCOCK BOND R6	BOND FUNDS	410223606		28	2	SH		SOLE		2	0	0
JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24	REORG STOCK	478ESC031		0	61	SH		SOLE		61	0	0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26	CORPORATE BONDS	478160BY9		8,801	9,000	SH		SOLE		9,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104		1,694,368	11,716	SH		SOLE		11,716	0	0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26	CORPORATE BONDS	46625HRV4		1,949	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & CO.	COMMON STOCK	46625H100		63,523	265	SH		SOLE		265	0	0
JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US	NON-MARKETPLACE CDS	48128WTZ8		51,705	50,000	SH		SOLE		50,000	0	0
JPMORGAN CHASE FINL 0 25 DUE 11/14/25	CORPORATE BONDS	48134BTT0		70,121	57,000	SH		SOLE		57,000	0	0
JPMORGAN CORE PLUS BOND R6	BOND FUNDS	4812C0134		17	2	SH		SOLE		2	0	0
JPMORGAN EQUITY INCOME R6	EQUITY FUNDS	46636U876		25	1	SH		SOLE		1	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q332		246,482	4,284	SH		SOLE		4,284	0	0
JPMORGAN GOVERNMENT BOND I	BOND FUNDS	4812C0423		20	2	SH		SOLE		2	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q159		10,858	238	SH		SOLE		238	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q647		28,335	565	SH		SOLE		565	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q837		9,470	188	SH		SOLE		188	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q654		13,692	270	SH		SOLE		270	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q308		89,394	1,723	SH		SOLE		1,723	0	0
KBS REAL ESTATE INVESTMENT TRUST III INC	REAL ESTATE INVESTME	48668L105		54,954	14,127	SH		SOLE		14,127	0	0
KENSINGTON ACTIVE ADVANTAGE INS	EQUITY FUNDS	56167N399		558	55	SH		SOLE		55	0	0
KENSINGTON MANAGED INCOME INSTITUTIONAL	EQUITY FUNDS	56167N324		5,264	542	SH		SOLE		542	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103		10,483	80	SH		SOLE		80	0	0
KINROSS GOLD CORP	FOREIGN CANADIAN	496902404		732	79	SH		SOLE		79	0	0
KITE RLTY GROUP TR	REAL ESTATE INVESTME	49803T300		37,052	1,468	SH		SOLE		1,468	0	0
KOHL S CORP 6 33 DUE 01/15/33	CORPORATE BONDS	500255AN4		14,950	20,000	SH		SOLE		20,000	0	0
KONINKLIJKE PHILIPS N V	AMERICAN DEPOSITORY	500472303		51	2	SH		SOLE		2	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106		215	7	SH		SOLE		7	0	0
KROGER CO	COMMON STOCK	501044101		64,574	1,056	SH		SOLE		1,056	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,768	80	SH		SOLE		80	0	0
L OREAL ORDF	UNLSTD FOREIGN ORDRY	F58149133		2,478	7	SH		SOLE		7	0	0
LABCORP HOLDINGS INC	COMMON STOCK	504922105		30,729	134	SH		SOLE		134	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107		7,190	140	SH		SOLE		140	0	0
LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12	REORG BOND	525ESCDC0		13	16,000	SH		SOLE		16,000	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201		3,317	36	SH		SOLE		36	0	0
LI AUTO INC	AMERICAN DEPOSITORY	50202M102		240	10	SH		SOLE		10	0	0
LIGHTSTONE VALUE PLUS REIT V INC	REAL ESTATE INVESTME	53227M107		95,067	5,990	SH		SOLE		5,990	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109		441,719	909	SH		SOLE		909	0	0
LORD ABBETT BOND DEBENTURE F3	BOND FUNDS	544004849		24	3	SH		SOLE		3	0	0
LORD ABBETT FLOATING RATE I	NTF BOND FUNDS	543916134		6,758	827	SH		SOLE		827	0	0
LORD ABBETT HIGH YIELD F	BOND FUNDS	54400N508		20	3	SH		SOLE		3	0	0
LORD ABBETT NATIONAL TAX FREE I	NTF BOND FUNDS	543902829		14,846	1,419	SH		SOLE		1,419	0	0
LOUISIANA LOC GOVT 5 25EDUC EDR DUE 10/01/25XTRO	MUNI BONDS	5462825V2		10,113	10,000	SH		SOLE		10,000	0	0
LOWES COS INC	COMMON STOCK	548661107		321,087	1,301	SH		SOLE		1,301	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109		765	2	SH		SOLE		2	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103		2,278	429	SH		SOLE		429	0	0
MACQUARIE TAX-FREE CO A	NTF BOND FUNDS	928920107		35,766	3,446	SH		SOLE		3,446	0	0
MACQUARIE TAX-FREE CO INSTITUTIONAL	NTF BOND FUNDS	92907R200		40,859	3,936	SH		SOLE		3,936	0	0
MAIRS & POWER BALANCED INV	EQUITY FUNDS	89834G695		112,355	1,029	SH		SOLE		1,029	0	0
MANULIFE FINL CORP	FOREIGN CANADIAN	56501R106		553	18	SH		SOLE		18	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102		15,764	113	SH		SOLE		113	0	0
MARRIOTT INTL INC NEW	COMMON STOCK	571903202		2,464,714	8,836	SH		SOLE		8,836	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104		6,848	62	SH		SOLE		62	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		2,338	160	SH		SOLE		160	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104		10,531	20	SH		SOLE		20	0	0
MCDONALDS CORP	COMMON STOCK	580135101		28,989	100	SH		SOLE		100	0	0
MEDTRONIC PLC	FOREIGN ORDINARIES	G5960L103		799	10	SH		SOLE		10	0	0
MERCK & CO INC	COMMON STOCK	58933Y105		4,974	50	SH		SOLE		50	0	0
META PLATFORMS INC	COMMON STOCK	30303M102		3,222,262	5,503	SH		SOLE		5,503	0	0
METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14	COMMON STOCK	977427103		0	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COMMON STOCK	59156R108		328	4	SH		SOLE		4	0	0
MFS GROWTH I	NTF EQUITY FUNDS	552985863		61	0	SH		SOLE		0	0	0
MFS INCOME I	NTF BOND FUNDS	552989709		4,045	693	SH		SOLE		693	0	0
MFS MUNICIPAL HIGH INCOME A	BOND FUNDS	552984304		67,373	8,983	SH		SOLE		8,983	0	0
MFS TOTAL RETURN BOND R6	BOND FUNDS	55274K603		64	7	SH		SOLE		7	0	0
MFS TOTAL RETURN I	NTF EQUITY FUNDS	552981805		5,563	294	SH		SOLE		294	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103		84	1	SH		SOLE		1	0	0
MICROSOFT CORP	COMMON STOCK	594918104		5,099,333	12,098	SH		SOLE		12,098	0	0
MICROSOFT CORP 3.3 27 DUE 02/06/27	CORPORATE BONDS	594918BY9		6,851	7,000	SH		SOLE		7,000	0	0
MICROSTRATEGY INC	COMMON STOCK	594972408		40,836	141	SH		SOLE		141	0	0
MINISO GROUP HLDG LTD	AMERICAN DEPOSITORY	66981J102		358	15	SH		SOLE		15	0	0
MITSUBISHI UFJ FINL GROUP IN	AMERICAN DEPOSITORY	606822104		551	47	SH		SOLE		47	0	0
MMEX RES CORP	COMMON STOCK	55314K506		0	3	SH		SOLE		3	0	0
MODERNA INC	COMMON STOCK	60770K107		1,412,015	33,959	SH		SOLE		33,959	0	0
MORGAN STANLEY VAR 31 DUE 03/25/31	CORPORATE BONDS	61745E6R7		38,150	56,000	SH		SOLE		56,000	0	0
MORGAN STANLEY VAR 31 DUE 09/16/31	CORPORATE BONDS	61745EL58		7,494	11,000	SH		SOLE		11,000	0	0
MORGAN STANLEY VAR 31 DUE 11/30/31	CORPORATE BONDS	61745E2Z3		24,165	36,000	SH		SOLE		36,000	0	0
MORGAN STANLEY VAR 32 DUE 01/31/32	CORPORATE BONDS	61745E5M9		67,024	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY 3.591 28 DUE 07/22/28	CORPORATE BONDS	61744YAK4		5,783	6,000	SH		SOLE		6,000	0	0
MORGAN STANLEY B 5.25 29CD FDIC INS DUE 05/22/29US	CERTIFICATE DEPOSIT	61776C5R4		154,701	154,000	SH		SOLE		154,000	0	0
MORGAN STANLEY FIN 0 25 DUE 04/08/25	CORPORATE BONDS	61774T6N7		46,326	37,000	SH		SOLE		37,000	0	0
MORGAN STANLEY FIN 0 27 DUE 04/05/27	CORPORATE BONDS	61773QGX1		91,785	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY FIN 0 27 DUE 05/04/27	CORPORATE BONDS	61773QYB9		285,375	300,000	SH		SOLE		300,000	0	0
MORGAN STANLEY FIN 0 27 DUE 11/04/27	CORPORATE BONDS	61774HLB2		43,662	40,000	SH		SOLE		40,000	0	0
MORGAN STANLEY FIN 0 27 DUE 12/03/27	CORPORATE BONDS	61774HA73		104,985	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY FIN 0 28 DUE 01/03/28	CORPORATE BONDS	61774H5W4		207,430	200,000	SH		SOLE		200,000	0	0
MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION	PREFERRED DEBT	61772X287		17,931	1,500	SH		SOLE		1,500	0	0
MORNINGSTAR INC	COMMON STOCK	617700109		2,694	8	SH		SOLE		8	0	0
RBB FD INC	UIT EXCHANGE TRADED	74933W635		242,108	8,546	SH		SOLE		8,546	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307		6,471	14	SH		SOLE		14	0	0
MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23	COMMON STOCK	62405W100		0	700	SH		SOLE		700	0	0
MP MATERIALS CORP	COMMON STOCK	553368101		2,371	152	SH		SOLE		152	0	0
MULLEN AUTOMOTIVE INC	COMMON STOCK	62526P505		1	1	SH		SOLE		1	0	0
NATIONAL HEALTHCARE PROPERTIES, INC	REAL ESTATE INVESTME	42226B402		139,587	2,684	SH		SOLE		2,684	0	0
NCR ATLEOS CORPORATION	COMMON STOCK	63001N106		204	6	SH		SOLE		6	0	0
NCR VOYIX CORPORATION	COMMON STOCK	62886E108		166	12	SH		SOLE		12	0	0
NEBIUS GROUP N.V.	FOREIGN ORDINARIES	N97284108		803	29	SH		SOLE		29	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209		66	4	SH		SOLE		4	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406		50,082	613	SH		SOLE		613	0	0
NETFLIX INC	COMMON STOCK	64110L106		3,175,773	3,563	SH		SOLE		3,563	0	0
NEUBERGER BERMAN STRATEGIC INCOME I	NTF BOND FUNDS	64128K751		72,377	7,326	SH		SOLE		7,326	0	0
NEUROBO PHARMACEUTICALS	COMMON STOCK	641CVR014		0	915	SH		SOLE		915	0	0
NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36	MUNI BONDS	64711NP41		25,574	25,000	SH		SOLE		25,000	0	0
NEWMONT CORP	COMMON STOCK	651639106		4,466	120	SH		SOLE		120	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101		1,434	20	SH		SOLE		20	0	0
NEXTRACKER INC	COMMON STOCK	65290E101		73	2	SH		SOLE		2	0	0
NIKE INC	COMMON STOCK	654106103		1,578,476	20,860	SH		SOLE		20,860	0	0
NOCERA INC	COMMON STOCK	655186500		47	55	SH		SOLE		55	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108		32,858	140	SH		SOLE		140	0	0
NORTH SQUARE TACTICAL GROWTH I	EQUITY FUNDS	66263L726		73,879	4,626	SH		SOLE		4,626	0	0
NORTHERN HIGH YIELD MUNI	NTF BOND FUNDS	665162681		16,323	2,191	SH		SOLE		2,191	0	0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28	CORPORATE BONDS	666807BN1		9,543	10,000	SH		SOLE		10,000	0	0
NORTHSTAR HEALTHCARE INCOME INC	REAL ESTATE INVESTME	66705T105		51,441	17,379	SH		SOLE		17,379	0	0
NOVARTIS AG	AMERICAN DEPOSITORY	66987V109		3,721,426	38,243	SH		SOLE		38,243	0	0
NOVO-NORDISK A S	AMERICAN DEPOSITORY	670100205		1,920,052	22,321	SH		SOLE		22,321	0	0
NUTRIEN LTD	FOREIGN CANADIAN	67077M108		313	7	SH		SOLE		7	0	0
NUSHARES ETF TR	UIT EXCHANGE TRADED	67092P854		69,835	3,305	SH		SOLE		3,305	0	0
NUSHARES ETF TR	UIT EXCHANGE TRADED	67092P870		89,254	4,098	SH		SOLE		4,098	0	0
NUVEEN HIGH YIELD MUNICIPAL BOND A	NTF BOND FUNDS	67065Q749		45,163	3,056	SH		SOLE		3,056	0	0
NUVEEN HIGH YIELD MUNICIPAL BOND I	NTF BOND FUNDS	67065Q772		16,491	1,115	SH		SOLE		1,115	0	0
NUVEEN MUN VALUE FD INC	CLOSED END MUTL FUND	670928100		17,180	2,000	SH		SOLE		2,000	0	0
NVENT ELECTRIC PLC	FOREIGN ORDINARIES	G6700G107		818	12	SH		SOLE		12	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104		925,665	6,893	SH		SOLE		6,893	0	0
NXP SEMICONDUCTORS N V	FOREIGN ORDINARIES	N6596X109		416	2	SH		SOLE		2	0	0
NEW YORK LIFE INVESTMENTS ET	UIT EXCHANGE TRADED	45409B461		204,871	4,232	SH		SOLE		4,232	0	0
NYLI MACKAY HIGH YIELD CORPORATE BD CL I	BOND FUNDS	56062X708		7	1	SH		SOLE		1	0	0
NYLI MACKAY HIGH YIELD MUNI BOND CLASS I	BOND FUNDS	56063U521		17,644	1,486	SH		SOLE		1,486	0	0
NYLI S&P 500 INDEX CLASS A	NTF EQUITY FUNDS	56063J179		21,964	351	SH		SOLE		351	0	0
O FALLON ILL CMNTY 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN	MUNI BONDS	67084SAQ9		30,178	30,000	SH		SOLE		30,000	0	0
OAKMARK INVESTOR	NTF EQUITY FUNDS	413838103		13,754	90	SH		SOLE		90	0	0
OBSIDIAN ENERGY LTD	FOREIGN CANADIAN	674482203		330	57	SH		SOLE		57	0	0
OCCIDENTAL PETE CORP	WARRANTS	674599162		992	36	SH		SOLE		36	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105		14,378	291	SH		SOLE		291	0	0
OCEAN PARK TACTICAL MUNICIPAL INSTL	BOND FUNDS	66538J555		21	1	SH		SOLE		1	0	0
ON HLDG AG	FOREIGN ORDINARIES	H5919C104		1,479	27	SH		SOLE		27	0	0
ONEOK INC NEW	COMMON STOCK	682680103		30,120	300	SH		SOLE		300	0	0
LISTED FD TR	UIT EXCHANGE TRADED	53656F474		332,712	10,394	SH		SOLE		10,394	0	0
OCUPHIRE PHARMA INC	COMMON STOCK	67577R102		19,700	16,555	SH		SOLE		16,555	0	0
ORACLE CORP 3.25 27 DUE 11/15/27	CORPORATE BONDS	68389XBN4		2,883	3,000	SH		SOLE		3,000	0	0
ORANGE	AMERICAN DEPOSITORY	684060106		335	34	SH		SOLE		34	0	0
ORCHID IS CAP INC	COMMON STOCK	68571X301		350,209	45,014	SH		SOLE		45,014	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		6,483	70	SH		SOLE		70	0	0
P D L BIOPHARMA INC	COMMON STOCK	69329Y104		0	32	SH		SOLE		32	0	0
PACER FDS TR	UIT EXCHANGE TRADED	69374H881		249,868	4,424	SH		SOLE		4,424	0	0
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC	REAL ESTATE INVESTME	694701103		8,491	1,484	SH		SOLE		1,484	0	0
PACIFIC POINT REALTY FUND LLC	LTD LIABILITY CORP	000000000		109,671	109,671	SH		SOLE		109,671	0	0
PAGERDUTY INC	COMMON STOCK	69553P100		3,835	210	SH		SOLE		210	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108		108,907	1,440	SH		SOLE		1,440	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105		1,092	6	SH		SOLE		6	0	0
PARNASSUS VALUE EQUITY INVESTOR	NTF EQUITY FUNDS	701765869		16,776	320	SH		SOLE		320	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
PEAKSTONE REALTY TRUST	REAL ESTATE INVESTME	39818P799		50,557	4,567	SH		SOLE		4,567	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100		2,845	327	SH		SOLE		327	0	0
PENNYMAC FINL SVCS INC NEW	COMMON STOCK	70932M107		20,428	200	SH		SOLE		200	0	0
PEPSICO INC	COMMON STOCK	713448108		91,236	600	SH		SOLE		600	0	0
PEPSICO, INC. 2.375 26 DUE 10/06/26	CORPORATE BONDS	713448DN5		1,932	2,000	SH		SOLE		2,000	0	0
PERSHING SQUARE HL ORDF	UNLSTD FOREIGN ORDRY	G7016V101		7,910	166	SH		SOLE		166	0	0
PETROLEO BRASILEIRO SA PETRO	AMERICAN DEPOSITORY	71654V408		26,417	2,054	SH		SOLE		2,054	0	0
PFIZER INC	COMMON STOCK	717081103		18,969	715	SH		SOLE		715	0	0
PGIM GLOBAL TOTAL RETURN A	NTF BOND FUNDS	74439A103		1	0	SH		SOLE		0	0	0
PGIM GLOBAL TOTAL RETURN Z	NTF BOND FUNDS	74439A400		4	1	SH		SOLE		1	0	0
PGIM HIGH YIELD R6	BOND FUNDS	74440Y884		808	169	SH		SOLE		169	0	0
PGIM HIGH YIELD Z	NTF BOND FUNDS	74440Y801		58	12	SH		SOLE		12	0	0
PGIM JENNISON GLOBAL EQUITY INCOME A	NTF EQUITY FUNDS	74441L808		438	33	SH		SOLE		33	0	0
PGIM JENNISON SMALL COMPANY R6	EQUITY FUNDS	74441N887		824	34	SH		SOLE		34	0	0
PGIM SHORT DURATION HIGH YIELD INCOME Z	NTF BOND FUNDS	74442J307		55	7	SH		SOLE		7	0	0
PGIM TOTAL RETURN BOND A	NTF BOND FUNDS	74440B108		3	0	SH		SOLE		0	0	0
PGIM TOTAL RETURN BOND R6	BOND FUNDS	74440B884		1,442	122	SH		SOLE		122	0	0
PGIM TOTAL RETURN BOND Z	NTF BOND FUNDS	74440B405		16	1	SH		SOLE		1	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109		11,915	99	SH		SOLE		99	0	0
PHILLIPS 66	COMMON STOCK	718546104		45,230	397	SH		SOLE		397	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		11,538	308	SH		SOLE		308	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R205		3,399	65	SH		SOLE		65	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R775		19,079	211	SH		SOLE		211	0	0
PIMCO ALL ASSET ALL AUTHORITY A	NTF EQUITY FUNDS	72200Q232		10,445	1,635	SH		SOLE		1,635	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R833		30,604	305	SH		SOLE		305	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R718		91,665	965	SH		SOLE		965	0	0
PIMCO INCOME STRATEGY FD	CLOSED END MUTL FUND	72201H108		7,492	894	SH		SOLE		894	0	0
PIMCO INCOME A	NTF BOND FUNDS	72201F474		3	0	SH		SOLE		0	0	0
PIMCO INCOME INSTL	BOND FUNDS	72201F490		78,174	7,431	SH		SOLE		7,431	0	0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2	BOND FUNDS	72201M784		6	1	SH		SOLE		1	0	0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL	BOND FUNDS	693390882		22	2	SH		SOLE		2	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R817		3,424	36	SH		SOLE		36	0	0
PIMCO INVESTMENT GRADE CREDIT BOND I-2	BOND FUNDS	72201M685		11	1	SH		SOLE		1	0	0
PIMCO MUN INCOME FD	CLOSED END MUTL FUND	72200R107		30,046	3,346	SH		SOLE		3,346	0	0
PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST	EQUITY FUNDS	72202E609		28,644	3,819	SH		SOLE		3,819	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R627		15,637	306	SH		SOLE		306	0	0
PIMCO STOCKSPLUS INSTL	EQUITY FUNDS	693390403		45	4	SH		SOLE		4	0	0
PLUG POWER INC	COMMON STOCK	72919P202		19	9	SH		SOLE		9	0	0
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23	COMMON STOCK	72942A107		0	1,050	SH		SOLE		1,050	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105		18,321	95	SH		SOLE		95	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON STOCK	74112D101		78	1	SH		SOLE		1	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109		1,952,963	11,649	SH		SOLE		11,649	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103		6,230	26	SH		SOLE		26	0	0
PROSHARES SHORT S&P 500 ETF	UIT EXCHANGE TRADED	74349Y753		551	13	SH		SOLE		13	0	0
PROSHARES TR	UIT EXCHANGE TRADED	74347R206		216	2	SH		SOLE		2	0	0
PROSHARES TR II	UIT EXCHANGE TRADED	74347Y797		728	43	SH		SOLE		43	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105		343,671	4,561	SH		SOLE		4,561	0	0
PROVINCE OF BRIT1.3 31F DUE 01/29/31	FOREIGN BONDS (US $)	110709AE2		8,215	10,000	SH		SOLE		10,000	0	0
PUTNAM TAX-FREE HIGH YIELD A	NTF BOND FUNDS	746872407		36,939	3,184	SH		SOLE		3,184	0	0
QUALCOMM INC	COMMON STOCK	747525103		461	3	SH		SOLE		3	0	0
QUANTA SVCS INC	COMMON STOCK	74762E102		632	2	SH		SOLE		2	0	0
QUANTERIX CORP	COMMON STOCK	74766Q101		2,658	250	SH		SOLE		250	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100		2,112	14	SH		SOLE		14	0	0
RENTECH INC	COMMON STOCK	760112201		0	7	SH		SOLE		7	0	0
RHEINMETALL AG ORDF	UNLSTD FOREIGN ORDRY	D65111102		12,860	20	SH		SOLE		20	0	0
RITHM CAPITAL CORP	REAL ESTATE INVESTME	64828T201		216,794	20,018	SH		SOLE		20,018	0	0
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	AMERICAN DEPOSITORY	771195104		23,474	673	SH		SOLE		673	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109		34,295	120	SH		SOLE		120	0	0
ROYAL CARIBBEAN GROUP	FOREIGN ORDINARIES	V7780T103		27,683	120	SH		SOLE		120	0	0
ROYCE SMALLER-COMPANIES GROWTH SVC	NTF EQUITY FUNDS	780905741		16,801	2,211	SH		SOLE		2,211	0	0
RPM INTL INC	COMMON STOCK	749685103		38,395	312	SH		SOLE		312	0	0
RTX CORPORATION	COMMON STOCK	75513E101		27,657	239	SH		SOLE		239	0	0
RUMBLE INC	COMMON STOCK	78137L105		273	21	SH		SOLE		21	0	0
RUSSELL INV LIFEPOINTS EQUITY GR STRAT S	NTF EQUITY FUNDS	782493118		30,257	1,914	SH		SOLE		1,914	0	0
RYMAN HOSPITALITY PPTYS INC	REAL ESTATE INVESTME	78377T107		1,669	16	SH		SOLE		16	0	0
SALESFORCE INC	COMMON STOCK	79466L302		2,563,642	7,668	SH		SOLE		7,668	0	0
SAP SE	AMERICAN DEPOSITORY	803054204		12,311	50	SH		SOLE		50	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524706		1,358	51	SH		SOLE		51	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524771		4,973	210	SH		SOLE		210	0	0
SCHWAB GOVERNMENT MONEY INV	SCHWAB NON-SWEEP MMF	808515613		204	204	SH		SOLE		204	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524854		2,672	110	SH		SOLE		110	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524805		10,397	562	SH		SOLE		562	0	0
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830		13,214	584	SH		SOLE		584	0	0
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855		45,215	501	SH		SOLE		501	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524862		4,427	184	SH		SOLE		184	0	0
SCHWAB TOTAL STOCK MARKET INDEX	SCHWAB MUTL FUNDS	808509756		120,631	1,217	SH		SOLE		1,217	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524839		8,535	376	SH		SOLE		376	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524102		4,086	180	SH		SOLE		180	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524797		59,377	2,173	SH		SOLE		2,173	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524300		557	20	SH		SOLE		20	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524201		56,606	2,442	SH		SOLE		2,442	0	0
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	SCHWAB NON-SWEEP MMF	808515605		7,444,263	7,444,263	SH		SOLE		7,444,263	0	0
SCOTTS MIRACLE-GRO CO	COMMON STOCK	810186106		1,688,486	25,452	SH		SOLE		25,452	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y209		35,080	255	SH		SOLE		255	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y704		6,061	46	SH		SOLE		46	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y886		22,404	296	SH		SOLE		296	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y605		4,688	97	SH		SOLE		97	0	0
SEMPRA	COMMON STOCK	816851109		7,895	90	SH		SOLE		90	0	0
SENSATA TECHNOLOGIES HLDG PL	FOREIGN ORDINARIES	G8060N102		274	10	SH		SOLE		10	0	0
SERVICENOW INC	COMMON STOCK	81762P102		5,301	5	SH		SOLE		5	0	0
SHELL INTERNTNL3.25 25F DUE 05/11/25	FOREIGN BONDS (US $)	822582BD3		1,991	2,000	SH		SOLE		2,000	0	0
SHELL PLC	AMERICAN DEPOSITORY	780259305		752	12	SH		SOLE		12	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106		4,338,187	12,762	SH		SOLE		12,762	0	0
SHOPIFY INC	FOREIGN CANADIAN	82509L107		25,626	241	SH		SOLE		241	0	0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	826197501		41,766	432	SH		SOLE		432	0	0
SILA REALTY TRUST INC	REAL ESTATE INVESTME	146280508		392,257	16,129	SH		SOLE		16,129	0	0
SILVER STAR PROPERTIES REIT INC	REAL ESTATE INVESTME	000000000		0	57,402	SH		SOLE		57,402	0	0
SIMON PPTY GROUP INC NEW	REAL ESTATE INVESTME	828806109		17,396	101	SH		SOLE		101	0	0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33	CORPORATE BONDS	828807DU8		10,178	10,000	SH		SOLE		10,000	0	0
SINOVAC BIOTECH LT ORDF	UNLSTD FOREIGN ORDRY	P86990028		0	8	SH		SOLE		8	0	0
SINOVAC BIOTECH LTD	FOREIGN ORDINARIES	P8696W104		0	24	SH		SOLE		24	0	0
SJW GROUP	COMMON STOCK	784305104		591	12	SH		SOLE		12	0	0
SKYE BIOSCIENCE INC	COMMON STOCK	83086J200		4,528	1,600	SH		SOLE		1,600	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101		150,353	2,276	SH		SOLE		2,276	0	0
SOUTH BOW CORP F	FOREIGN CANADIAN	83671M105		896	38	SH		SOLE		38	0	0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30	MUNI BONDS	83710RSJ7		15,782	15,000	SH		SOLE		15,000	0	0
SOUTHERN CO	COMMON STOCK	842587107		9,878	120	SH		SOLE		120	0	0
SOUTHERN MICH BANCORP IN	COMMON STOCK	84336P103		37,961	1,972	SH		SOLE		1,972	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A649		1,349	54	SH		SOLE		54	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R408		20,377	807	SH		SOLE		807	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R663		1,350,604	14,772	SH		SOLE		14,772	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R200		18,899	615	SH		SOLE		615	0	0
SSGA ACTIVE ETF TR	UIT EXCHANGE TRADED	78467V848		1,103	28	SH		SOLE		28	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y407		22,435	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y308		1,651	21	SH		SOLE		21	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y100		7,825	93	SH		SOLE		93	0	0
SPDR GOLD TR	UIT EXCHANGE TRADED	78463V107		379,902	1,569	SH		SOLE		1,569	0	0
SPDR INDEX SHS FDS	UIT EXCHANGE TRADED	78463X509		9,479,023	247,043	SH		SOLE		247,043	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A375		13,891,220	424,030	SH		SOLE		424,030	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A664		131	5	SH		SOLE		5	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A102		29,466	146	SH		SOLE		146	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A144		9,348,943	326,430	SH		SOLE		326,430	0	0
SPDR INDEX SHS FDS	UIT EXCHANGE TRADED	78463X889		81,229	2,380	SH		SOLE		2,380	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A805		2,240,688	31,369	SH		SOLE		31,369	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A847		13,017,745	238,028	SH		SOLE		238,028	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A854		147,256	2,136	SH		SOLE		2,136	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R853		13,894,565	309,318	SH		SOLE		309,318	0	0
SPDR S&P 500 ETF TR	UIT EXCHANGE TRADED	78462F103		116,630	199	SH		SOLE		199	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A409		12,273,328	139,628	SH		SOLE		139,628	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R788		10,417,234	240,917	SH		SOLE		240,917	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A508		7,606,908	148,747	SH		SOLE		148,747	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A201		25,298	280	SH		SOLE		280	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A300		42,665	489	SH		SOLE		489	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A870		10,807	120	SH		SOLE		120	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A763		264	2	SH		SOLE		2	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R556		28,989	219	SH		SOLE		219	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A474		22,813	764	SH		SOLE		764	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R101		21,235	732	SH		SOLE		732	0	0
SPOTIFY TECHNOLOGY S A	FOREIGN ORDINARIES	L8681T102		1,342	3	SH		SOLE		3	0	0
STANDEX INTL CORP	COMMON STOCK	854231107		2,992	16	SH		SOLE		16	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101		75,794	944	SH		SOLE		944	0	0
STANTEC INC	FOREIGN CANADIAN	85472N109		471	6	SH		SOLE		6	0	0
STAR BULK CARRIERS CORP.	FOREIGN ORDINARIES	Y8162K204		144,955	9,696	SH		SOLE		9,696	0	0
STARBUCKS CORP	COMMON STOCK	855244109		1,842,520	20,192	SH		SOLE		20,192	0	0
STARBUCKS CORP 3.55 29 DUE 08/15/29	CORPORATE BONDS	855244AT6		6,625	7,000	SH		SOLE		7,000	0	0
STARWOOD REAL ESTATE INCOME TRUST CLASS I	REAL ESTATE INVESTME	000000000		44,230	2,042	SH		SOLE		2,042	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100		22,814	200	SH		SOLE		200	0	0
STELLANTIS N.V	FOREIGN ORDINARIES	N82405106		274	21	SH		SOLE		21	0	0
STITCH FIX INC	COMMON STOCK	860897107		7,974	1,850	SH		SOLE		1,850	0	0
STONE RIDGE TR II RNS RSK PR INT	EQUITY FUNDS	861729101		438,142	8,471	SH		SOLE		8,471	0	0
STONECO LTD	FOREIGN ORDINARIES	G85158106		8	1	SH		SOLE		1	0	0
STORMFIELD REAL ESTATE INCOME FUND LP	PVT LIMITED PARTNER	000000000		111,767	111,767	SH		SOLE		111,767	0	0
STRATEGIC REALTY TRUST INC	REAL ESTATE INVESTME	86299V100		1,129	2,895	SH		SOLE		2,895	0	0
STRYKER CORPORATION	COMMON STOCK	863667101		2,729,899	7,582	SH		SOLE		7,582	0	0
SUMITOMO MITSUI FINL GROUP I	AMERICAN DEPOSITORY	86562M209		551	38	SH		SOLE		38	0	0
SUN LIFE FINANCIAL INC.	FOREIGN CANADIAN	866796105		57,144	963	SH		SOLE		963	0	0
SUZANO S A	AMERICAN DEPOSITORY	86959K105		354	35	SH		SOLE		35	0	0
T. ROWE PRICE GLOBAL MULTI-SECTOR BD I	NTF BOND FUNDS	87282M107		24	2	SH		SOLE		2	0	0
T. ROWE PRICE HEALTH SCIENCES	NTF EQUITY FUNDS	741480107		8,894	112	SH		SOLE		112	0	0
T. ROWE PRICE US TREASURY MONEY I	MARKETPLACE MMF	77957T602		0	0	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	AMERICAN DEPOSITORY	874039100		2,624,840	13,291	SH		SOLE		13,291	0	0
TAKEDA PHARMACEUTICAL CO LTD	AMERICAN DEPOSITORY	874060205		1,960	148	SH		SOLE		148	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON STOCK	874054109		15,095	82	SH		SOLE		82	0	0
TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24	COMMON STOCK	87669X205		0	2,668	SH		SOLE		2,668	0	0
TC ENERGY CORP	FOREIGN CANADIAN	87807B107		8,980	193	SH		SOLE		193	0	0
TE CONNECTIVITY PLC	FOREIGN ORDINARIES	G87052109		101,938	713	SH		SOLE		713	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y803		20,694	89	SH		SOLE		89	0	0
TELECOM ARGENTINA SA	AMERICAN DEPOSITORY	879273209		667	53	SH		SOLE		53	0	0
TEMPLETON GLOBAL BOND ADV	NTF BOND FUNDS	880208400		5,280	819	SH		SOLE		819	0	0
TENARIS S A	AMERICAN DEPOSITORY	88031M109		453	12	SH		SOLE		12	0	0
TENCENT MUSIC ENTMT GROUP	AMERICAN DEPOSITORY	88034P109		352	31	SH		SOLE		31	0	0
TERADATA CORP DEL	COMMON STOCK	88076W103		4,174	134	SH		SOLE		134	0	0
TERRENO RLTY CORP	REAL ESTATE INVESTME	88146M101		9,167	155	SH		SOLE		155	0	0
TESLA INC	COMMON STOCK	88160R101		8,747,578	21,661	SH		SOLE		21,661	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104		563	3	SH		SOLE		3	0	0
THE ALLSTATE CO 6.125 32 DUE 12/15/32	CORPORATE BONDS	020002AP6		8,410	8,000	SH		SOLE		8,000	0	0
COCA COLA CO	COMMON STOCK	191216100		1,828,279	29,365	SH		SOLE		29,365	0	0
THE GOLDMAN SACH 6.45 36 DUE 05/01/36	CORPORATE BONDS	38143YAC7		21,041	20,000	SH		SOLE		20,000	0	0
THE GOLDMAN SACHS 3.5 25 DUE 01/23/25	CORPORATE BONDS	38148LAC0		8,993	9,000	SH		SOLE		9,000	0	0
THE GOLDMAN SACHS VAR 28 DUE 02/28/28	CORPORATE BONDS	38141GPC2		6,086	7,000	SH		SOLE		7,000	0	0
THE HOME DEPOT, 2.125 26 DUE 09/15/26	CORPORATE BONDS	437076BN1		1,924	2,000	SH		SOLE		2,000	0	0
MOSAIC CO NEW	COMMON STOCK	61945C103		3,687	150	SH		SOLE		150	0	0
THORNBURG GLOBAL OPPORTUNITIES I	EQUITY FUNDS	885215327		24,726	684	SH		SOLE		684	0	0
THORNBURG INVESTMENT INCOME BUILDER I	EQUITY FUNDS	885215467		50,013	1,940	SH		SOLE		1,940	0	0
TIM S A	AMERICAN DEPOSITORY	88706T108		270	23	SH		SOLE		23	0	0
TKO GROUP HOLDINGS INC	COMMON STOCK	87256C101		35,385	249	SH		SOLE		249	0	0
NORTHERN LIGHTS FD TR	UIT EXCHANGE TRADED	66538J720		13,596	412	SH		SOLE		412	0	0
TOEWS HEDGED OCEANA FD	EQUITY FUNDS	66537V591		4,373	477	SH		SOLE		477	0	0
TOEWS HEDGED U.S. FD	EQUITY FUNDS	66537V583		4,052	307	SH		SOLE		307	0	0
TOEWS HEDGED U.S. OPPORTUNITY FD	EQUITY FUNDS	66537V575		5,720	600	SH		SOLE		600	0	0
TOEWS TACTICAL INCOME FUND	BOND FUNDS	66537V617		1,625	161	SH		SOLE		161	0	0
TOEWS UNCONSTRAINED INCOME	BOND FUNDS	66538B883		2,014	218	SH		SOLE		218	0	0
TORM PLC	FOREIGN ORDINARIES	G89479102		253	13	SH		SOLE		13	0	0
TORTOISE ENERGY INFRASTRUCTURE AND INC A	NTF EQUITY FUNDS	56167N530		67,683	7,286	SH		SOLE		7,286	0	0
TOTALENERGIES SE	AMERICAN DEPOSITORY	89151E109		327	6	SH		SOLE		6	0	0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31	CORPORATE BONDS	89236THX6		6,605	8,000	SH		SOLE		8,000	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106		37,938	715	SH		SOLE		715	0	0
TRANSUNION	COMMON STOCK	89400J107		2,689	29	SH		SOLE		29	0	0
TRIUMPH FINANCIAL INC	COMMON STOCK	89679E300		2,368,060	26,057	SH		SOLE		26,057	0	0
TWILIO INC	COMMON STOCK	90138F102		30,587	283	SH		SOLE		283	0	0
TXNM ENERGY INC	COMMON STOCK	69349H107		37,566	764	SH		SOLE		764	0	0
TYSON FOODS INC	COMMON STOCK	902494103		7,697	134	SH		SOLE		134	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		12,064	200	SH		SOLE		200	0	0
ULTRAPAR PARTICIPACOES SA	AMERICAN DEPOSITORY	90400P101		216	82	SH		SOLE		82	0	0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L	EQUITY FUNDS	904504842		11	0	SH		SOLE		0	0	0
UNILEVER PLC	AMERICAN DEPOSITORY	904767704		1,871,894	33,014	SH		SOLE		33,014	0	0
UNION PAC CORP	COMMON STOCK	907818108		30,785	135	SH		SOLE		135	0	0
UNIT CORP 27 WTSWARRANTS EXP 09/03/27	WARRANTS	909218125		1	2	SH		SOLE		2	0	0
UNITED AIRLS HLDGS INC	COMMON STOCK	910047109		25,732	265	SH		SOLE		265	0	0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22	COMMON STOCK	909747107		0	88	SH		SOLE		88	0	0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20	REAL ESTATE INVESTME	910187103		0	240	SH		SOLE		240	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106		2,522	20	SH		SOLE		20	0	0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30	CORPORATE BONDS	91324PEQ1		8,098	8,000	SH		SOLE		8,000	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		8,600	17	SH		SOLE		17	0	0
UNUM GROUP 4 29 DUE 06/15/29	CORPORATE BONDS	91529YAN6		7,674	8,000	SH		SOLE		8,000	0	0
UPWORK INC	COMMON STOCK	91688F104		5,411,807	330,997	SH		SOLE		330,997	0	0
US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25	TREASURY	91282CEU1		24,848	25,000	SH		SOLE		25,000	0	0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25	TREASURY	912828M56		6,880	7,000	SH		SOLE		7,000	0	0
US TREASURY 5 05/37UST BOND DUE 05/15/37	TREASURY BONDS	912810PU6		14,494	14,000	SH		SOLE		14,000	0	0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46	TREASURY BONDS	912810RU4		2,180	3,000	SH		SOLE		3,000	0	0
RBB FD INC	UIT EXCHANGE TRADED	74933W536		26,657	626	SH		SOLE		626	0	0
RBB FD INC	UIT EXCHANGE TRADED	74933W478		38,396	767	SH		SOLE		767	0	0
RBB FD INC	UIT EXCHANGE TRADED	74933W460		30,822	616	SH		SOLE		616	0	0
USEDC 2022 DRILLING FUND LP	PVT LIMITED PARTNER	000000000		51,133	51,133	SH		SOLE		51,133	0	0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25	INFLATION PROTECTED	912828XL9		7,935	6,000	SH		SOLE		6,000	0	0
UTD PARCEL SVC AMER	COMMON STOCK	000000000		36,902	197	SH		SOLE		197	0	0
V.F. CORP 6 33 DUE 10/15/33	CORPORATE BONDS	918204AR9		23,996	25,000	SH		SOLE		25,000	0	0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14	COMMON STOCK	918914102		0	29	SH		SOLE		29	0	0
VALMONT INDS INC	COMMON STOCK	920253101		613	2	SH		SOLE		2	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	921910691		89,947	1,451	SH		SOLE		1,451	0	0
VANECK ETF TRUST	UIT EXCHANGE TRADED	92189H748		739	14	SH		SOLE		14	0	0
VANECK ETF TRUST	UIT EXCHANGE TRADED	92189H300		10,238	443	SH		SOLE		443	0	0
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710		173,838	320	SH		SOLE		320	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	92204A884		1,550	10	SH		SOLE		10	0	0
VANGUARD SPECIALIZED FUNDS	UIT EXCHANGE TRADED	921908844		10,785	55	SH		SOLE		55	0	0
VANGUARD DIVIDEND APPRECIATION INDEX ADM	EQUITY FUNDS	921908828		297,642	5,601	SH		SOLE		5,601	0	0
VANGUARD WHITEHALL FDS	UIT EXCHANGE TRADED	921946885		10,842,436	171,693	SH		SOLE		171,693	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	921910725		122,926	2,168	SH		SOLE		2,168	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908652		760	4	SH		SOLE		4	0	0
VANGUARD TAX-MANAGED FDS	UIT EXCHANGE TRADED	921943858		19,331	404	SH		SOLE		404	0	0
VANGUARD INTL EQUITY INDEX F	UIT EXCHANGE TRADED	922042858		20,181	458	SH		SOLE		458	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908736		542,191	1,321	SH		SOLE		1,321	0	0
VANGUARD WHITEHALL FDS	UIT EXCHANGE TRADED	921946406		40,701	319	SH		SOLE		319	0	0
VANGUARD BD INDEX FDS	UIT EXCHANGE TRADED	921937819		5,714	76	SH		SOLE		76	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C870		25,125	313	SH		SOLE		313	0	0
VANGUARD INTERM-TERM TX-EX INV	BOND FUNDS	922907209		12	1	SH		SOLE		1	0	0
VANGUARD INTERNATIONAL GROWTH ADM	EQUITY FUNDS	921910501		21,533	212	SH		SOLE		212	0	0
VANGUARD INTERNATIONAL VALUE INV	EQUITY FUNDS	921939203		11,013	293	SH		SOLE		293	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C706		41,296	712	SH		SOLE		712	0	0
VANGUARD LARGE CAP INDEX ADMIRAL	EQUITY FUNDS	922908579		192,361	1,413	SH		SOLE		1,413	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C847		97,803	1,767	SH		SOLE		1,767	0	0
VANGUARD BD INDEX FDS	UIT EXCHANGE TRADED	921937793		6,296	92	SH		SOLE		92	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	921910816		128,435	374	SH		SOLE		374	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	921910840		105,299	843	SH		SOLE		843	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908629		12,942	49	SH		SOLE		49	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908538		70,289	277	SH		SOLE		277	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908512		30,898	191	SH		SOLE		191	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C771		3,864,464	85,233	SH		SOLE		85,233	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908553		13,216	148	SH		SOLE		148	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C730		21,338	80	SH		SOLE		80	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C664		19,736	221	SH		SOLE		221	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908363		145,645	270	SH		SOLE		270	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C102		3,908,125	67,173	SH		SOLE		67,173	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C409		30,053	385	SH		SOLE		385	0	0
VANGUARD BD INDEX FDS	UIT EXCHANGE TRADED	921937827		3,865,895	50,031	SH		SOLE		50,031	0	0
VANGUARD MALVERN FDS	UIT EXCHANGE TRADED	922020805		70,302	1,452	SH		SOLE		1,452	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908595		50,411	180	SH		SOLE		180	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908751		42,561	177	SH		SOLE		177	0	0
VANGUARD SMALL CAP INDEX ADMIRAL SHARES	EQUITY FUNDS	922908686		112,485	977	SH		SOLE		977	0	0
VANGUARD SMALL CAP VALUE INDEX ADMIRAL	EQUITY FUNDS	921937686		102,053	1,198	SH		SOLE		1,198	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908611		57,634	291	SH		SOLE		291	0	0
VANGUARD CHARLOTTE FDS	UIT EXCHANGE TRADED	92203J407		29,917	610	SH		SOLE		610	0	0
VANGUARD BD INDEX FDS	UIT EXCHANGE TRADED	921937835		5,575	78	SH		SOLE		78	0	0
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	EQUITY FUNDS	921909818		11,519	364	SH		SOLE		364	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908769		104,076	359	SH		SOLE		359	0	0
VANGUARD TOTAL STOCK MKT IDX ADM	EQUITY FUNDS	922908728		1,086,023	7,701	SH		SOLE		7,701	0	0
VANGUARD US GROWTH ADMIRAL	EQUITY FUNDS	921910600		21,619	117	SH		SOLE		117	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	92204A876		35,612	218	SH		SOLE		218	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908744		559,224	3,303	SH		SOLE		3,303	0	0
VANGUARD VALUE INDEX ADM	EQUITY FUNDS	922908678		109,941	1,665	SH		SOLE		1,665	0	0
VANGUARD WELLESLEY INCOME ADMIRAL	EQUITY FUNDS	921938205		212,104	3,536	SH		SOLE		3,536	0	0
VANGUARD WINDSOR II INV	EQUITY FUNDS	922018205		421,322	9,513	SH		SOLE		9,513	0	0
VBI VACCINES INC CDA	FOREIGN CANADIAN	91822J202		0	66	SH		SOLE		66	0	0
VEEVA SYS INC	COMMON STOCK	922475108		10,513	50	SH		SOLE		50	0	0
VENTAS INC	REAL ESTATE INVESTME	92276F100		1,178	20	SH		SOLE		20	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104		87,338	2,184	SH		SOLE		2,184	0	0
VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO	MUNI BONDS	924166JA0		5,033	5,000	SH		SOLE		5,000	0	0
VANGUARD INTL EQUITY INDEX F	UIT EXCHANGE TRADED	922042718		56,324	492	SH		SOLE		492	0	0
VIATRIS INC	COMMON STOCK	92556V106		411	33	SH		SOLE		33	0	0
VICTORY RS SCIENCE AND TECHNOLOGY A	NTF EQUITY FUNDS	92647Q504		18,960	700	SH		SOLE		700	0	0
VICTORY RS VALUE A	NTF EQUITY FUNDS	92647Q512		13,305	536	SH		SOLE		536	0	0
VINCO VENTURES INC	COMMON STOCK	927330209		0	5	SH		SOLE		5	0	0
VIRTUS CONVERTIBLE & INCOME	CLOSED END MUTL FUND	92838X102		11,017	3,175	SH		SOLE		3,175	0	0
ETFIS SER TR I	UIT EXCHANGE TRADED	26923G822		1,674,222	76,448	SH		SOLE		76,448	0	0
VIRTUS NEWFLEET MULTI-SECTOR S/T BD A	NTF BOND FUNDS	92828R644		13	3	SH		SOLE		3	0	0
VISA INC	COMMON STOCK	92826C839		137,161	434	SH		SOLE		434	0	0
VISTA ENERGY S.A.B. DE C.V.	AMERICAN DEPOSITORY	92837L109		1,299	24	SH		SOLE		24	0	0
VODAFONE GROUP PLC NEW	AMERICAN DEPOSITORY	92857W308		3,235	381	SH		SOLE		381	0	0
VOYA GLBL EQTY DIV & PREM OP	CLOSED END MUTL FUND	92912T100		2,585	477	SH		SOLE		477	0	0
VOYA GNMA INCOME A	NTF BOND FUNDS	92913L692		24,285	3,331	SH		SOLE		3,331	0	0
WP CAREY INC	REAL ESTATE INVESTME	92936U109		74,038	1,359	SH		SOLE		1,359	0	0
WALMART INC	COMMON STOCK	931142103		2,787,100	30,848	SH		SOLE		30,848	0	0
WALMART INC. 5.875 27 DUE 04/05/27	CORPORATE BONDS	931142CH4		6,188	6,000	SH		SOLE		6,000	0	0
WALTON US LAND FUND 1 LP	PVT LIMITED PARTNER	000000000		248,850	15,000	SH		SOLE		15,000	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104		27,207	2,574	SH		SOLE		2,574	0	0
WELLS FARGO CO NEW	COMMON STOCK	949746101		65,183	928	SH		SOLE		928	0	0
WELLTOWER INC	REAL ESTATE INVESTME	95040Q104		630	5	SH		SOLE		5	0	0
WESCO INTL INC	COMMON STOCK	95082P105		1,991	11	SH		SOLE		11	0	0
WESTERN ASSET CORE PLUS BOND I	NTF BOND FUNDS	957663503		9	1	SH		SOLE		1	0	0
WINGSTOP INC	COMMON STOCK	974155103		2,274	8	SH		SOLE		8	0	0
WISDOMTREE TR	UIT EXCHANGE TRADED	97717W315		5,426	134	SH		SOLE		134	0	0
WISDOMTREE TR	UIT EXCHANGE TRADED	97717W703		12,963	246	SH		SOLE		246	0	0
WISDOMTREE TR	UIT EXCHANGE TRADED	97717W588		14,746,126	241,029	SH		SOLE		241,029	0	0
WISDOMTREE TR	UIT EXCHANGE TRADED	97717W604		5,702	166	SH		SOLE		166	0	0
WISDOMTREE TR	UIT EXCHANGE TRADED	97717X578		122	4	SH		SOLE		4	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100		314,103	4,652	SH		SOLE		4,652	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051150		171,872	3,184	SH		SOLE		3,184	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051200		124	3	SH		SOLE		3	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051143		162,740	3,055	SH		SOLE		3,055	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051432		21,148,315	586,151	SH		SOLE		586,151	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051283		206,433	4,612	SH		SOLE		4,612	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051630		12,898	531	SH		SOLE		531	0	0
XYLEM INC	COMMON STOCK	98419M100		39,911	344	SH		SOLE		344	0	0
YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29	MUNI BONDS	986525WP4		10,602	10,000	SH		SOLE		10,000	0	0
YPF SOCIEDAD ANONIMA	AMERICAN DEPOSITORY	984245100		2,551	60	SH		SOLE		60	0	0
YUM BRANDS INC	COMMON STOCK	988498101		32,198	240	SH		SOLE		240	0	0
YUM CHINA HLDGS INC	COMMON STOCK	98850P109		11,561	240	SH		SOLE		240	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102		19,225	182	SH		SOLE		182	0	0
ZIMVIE INC	COMMON STOCK	98888T107		251	18	SH		SOLE		18	0	0
ZOETIS INC	COMMON STOCK	98978V103		49,042	301	SH		SOLE		301	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON STOCK	98980L101		2,040	25	SH		SOLE		25	0	0
Cash Balance	CASH	000000000		35,526	0	SH		SOLE		0	0	0