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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F301   0 1 SH   SOLE   0 0 1
3-D SYS CORP DEL COM NEW 88554D205   2,082 733 SH   SOLE   0 0 733
3M CO COM 88579Y101   11,073 81 SH   SOLE   0 0 81
AAON INC COM PAR $0.004 000360206   20,921 194 SH   SOLE   0 0 194
ABBOTT LABS COM 002824100   515,781 4,524 SH   SOLE   0 0 4,524
ABBVIE INC COM 00287Y109   290,334 1,470 SH   SOLE   0 0 1,470
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   13,147 1,177 SH   SOLE   0 0 1,177
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,314 145 SH   SOLE   0 0 145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   488,863 1,383 SH   SOLE   0 0 1,383
ADIENT PLC ORD SHS G0084W101   158 7 SH   SOLE   0 0 7
ADOBE INC COM 00724F101   15,533 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   110,754 675 SH   SOLE   0 0 675
AEVA TECHNOLOGIES INC COM NEW 00835Q202   1,316 400 SH   SOLE   0 0 400
AGCO CORP COM 001084102   1,761 18 SH   SOLE   0 0 18
AIR PRODS & CHEMS INC COM 009158106   2,084 7 SH   SOLE   0 0 7
AIRBNB INC COM CL A 009066101   3,677 29 SH   SOLE   0 0 29
AIRSHIP AI HLDGS INC COM 008940108   2,408 1,047 SH   SOLE   0 0 1,047
ALASKA AIR GROUP INC COM 011659109   5,787 128 SH   SOLE   0 0 128
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   3 1 SH   SOLE   0 0 1
ALCOA CORP COM 013872106   154 4 SH   SOLE   0 0 4
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,044 236 SH   SOLE   0 0 236
ALIGN TECHNOLOGY INC COM 016255101   509 2 SH   SOLE   0 0 2
ALLEGION PLC ORD SHS G0176J109   1,749 12 SH   SOLE   0 0 12
ALLIANT ENERGY CORP COM 018802108   259,814 4,281 SH   SOLE   0 0 4,281
ALPHA METALLURGICAL RESOUR I COM 020764106   1,181 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107   103,394 618 SH   SOLE   0 0 618
ALPHABET INC CAP STK CL A 02079K305   349,612 2,108 SH   SOLE   0 0 2,108
ALTICE USA INC CL A 02156K103   873 355 SH   SOLE   0 0 355
ALTRIA GROUP INC COM 02209S103   3,573 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106   540,146 2,899 SH   SOLE   0 0 2,899
AMC ENTMT HLDGS INC CL A NEW 00165C302   50 11 SH   SOLE   0 0 11
AMDOCS LTD SHS G02602103   205,403 2,348 SH   SOLE   0 0 2,348
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   752 703 SH   SOLE   0 0 703
AMERICAN EXPRESS CO COM 025816109   248,690 917 SH   SOLE   0 0 917
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   22,133 848 SH   SOLE   0 0 848
AMERICAN LITHIUM CORP COM NEW 027259209   282 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100   8,140 35 SH   SOLE   0 0 35
AMERICAN WTR WKS CO INC NEW COM 030420103   3,948 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM 03076C106   2,819 6 SH   SOLE   0 0 6
AMETEK INC COM 031100100   3,434 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100   301,911 937 SH   SOLE   0 0 937
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   9,244,052 1,111,064 SH   SOLE   0 0 1,111,064
AMPHENOL CORP NEW CL A 032095101   7,819 120 SH   SOLE   0 0 120
ANALOG DEVICES INC COM 032654105   385,765 1,676 SH   SOLE   0 0 1,676
ANIXA BIOSCIENCES INC COM 03528H109   32 10 SH   SOLE   0 0 10
AON PLC SHS CL A G0403H108   5,882 17 SH   SOLE   0 0 17
APOLLO GLOBAL MGMT INC COM 03769M106   8,994 72 SH   SOLE   0 0 72
APPIAN CORP CL A 03782L101   3,755 110 SH   SOLE   0 0 110
APPLE INC COM 037833100   3,409,445 14,633 SH   SOLE   0 0 14,633
APPLIED DIGITAL CORP COM NEW 038169207   6,039 732 SH   SOLE   0 0 732
APPLIED MATLS INC COM 038222105   4,849 24 SH   SOLE   0 0 24
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   191 100 SH   SOLE   0 0 100
ARBOR REALTY TRUST INC COM 038923108   1,035 67 SH   SOLE   0 0 67
ARCBEST CORP COM 03937C105   15,183 140 SH   SOLE   0 0 140
ARDAGH METAL PACKAGING S A SHS L02235106   679 180 SH   SOLE   0 0 180
ARES CAPITAL CORP COM 04010L103   220 10 SH   SOLE   0 0 10
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,364 28 SH   SOLE   0 0 28
ARK ETF TR INNOVATION ETF 00214Q104   12,310 259 SH   SOLE   0 0 259
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,523 25 SH   SOLE   0 0 25
ARK ETF TR GENOMIC REV ETF 00214Q302   742 29 SH   SOLE   0 0 29
ARK ETF TR FINTECH INNOVA 00214Q708   2,386 80 SH   SOLE   0 0 80
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,333 4 SH   SOLE   0 0 4
ASPEN TECHNOLOGY INC COM 29109X106   7,881 33 SH   SOLE   0 0 33
ASSURED GUARANTY LTD COM G0585R106   4,374 55 SH   SOLE   0 0 55
ASTRAZENECA PLC SPONSORED ADR 046353108   214,642 2,755 SH   SOLE   0 0 2,755
AT&T INC COM 00206R102   21,846 993 SH   SOLE   0 0 993
AURORA CANNABIS INC COM 05156X850   4,704 800 SH   SOLE   0 0 800
AUTODESK INC COM 052769106   2,204 8 SH   SOLE   0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103   11,346 41 SH   SOLE   0 0 41
AVANGRID INC COM 05351W103   3,472 97 SH   SOLE   0 0 97
B. RILEY FINANCIAL INC COM 05580M108   184 35 SH   SOLE   0 0 35
BANC OF CALIFORNIA INC COM 05990K106   957 65 SH   SOLE   0 0 65
BANK AMERICA CORP COM 060505104   340,534 8,582 SH   SOLE   0 0 8,582
BANK NEW YORK MELLON CORP COM 064058100   5,030 70 SH   SOLE   0 0 70
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   298 6 SH   SOLE   0 0 6
BARINGS BDC INC COM 06759L103   30,586 3,121 SH   SOLE   0 0 3,121
BARRICK GOLD CORP COM 067901108   995 50 SH   SOLE   0 0 50
BCE INC COM NEW 05534B760   19,627 564 SH   SOLE   0 0 564
BECTON DICKINSON & CO COM 075887109   22,422 93 SH   SOLE   0 0 93
BENTLEY SYS INC COM CL B 08265T208   1,829 36 SH   SOLE   0 0 36
BERKLEY W R CORP COM 084423102   1,021 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   641,602 1,394 SH   SOLE   0 0 1,394
BEST BUY INC COM 086516101   28 0 SH   SOLE   0 0 0
BIGBEAR AI HLDGS INC COM 08975B109   234 160 SH   SOLE   0 0 160
BILL HOLDINGS INC COM 090043100   4,274 81 SH   SOLE   0 0 81
BIOATLA INC COM 09077B104   880 500 SH   SOLE   0 0 500
BIORA THERAPEUTICS INC COM NEW 74319F305   1 2 SH   SOLE   0 0 2
BLACKLINE INC COM 09239B109   4,687 85 SH   SOLE   0 0 85
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   71,979 1,455 SH   SOLE   0 0 1,455
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   3,012 48 SH   SOLE   0 0 48
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   535 11 SH   SOLE   0 0 11
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,659 31 SH   SOLE   0 0 31
BLACKROCK INC COM 09247X101   18,041 19 SH   SOLE   0 0 19
BLACKSTONE INC COM 09260D107   18,835 123 SH   SOLE   0 0 123
BLOCK H & R INC COM 093671105   1,716 27 SH   SOLE   0 0 27
BLOCK INC CL A 852234103   7,787 116 SH   SOLE   0 0 116
BLOOM ENERGY CORP COM CL A 093712107   528 50 SH   SOLE   0 0 50
BOEING CO COM 097023105   10,187 67 SH   SOLE   0 0 67
BOOKING HOLDINGS INC COM 09857L108   240,091 57 SH   SOLE   0 0 57
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,255 20 SH   SOLE   0 0 20
BOSTON SCIENTIFIC CORP COM 101137107   3,771 45 SH   SOLE   0 0 45
BRISTOL-MYERS SQUIBB CO COM 110122108   7,244 140 SH   SOLE   0 0 140
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,573 43 SH   SOLE   0 0 43
BRIXMOR PPTY GROUP INC COM 11120U105   4,987 179 SH   SOLE   0 0 179
BROADCOM INC COM 11135F101   92,460 536 SH   SOLE   0 0 536
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,365 11 SH   SOLE   0 0 11
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,263 69 SH   SOLE   0 0 69
BROWN & BROWN INC COM 115236101   3,730 36 SH   SOLE   0 0 36
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   3 1,000 SH   SOLE   0 0 1,000
BWX TECHNOLOGIES INC COM 05605H100   4,457 41 SH   SOLE   0 0 41
C3 AI INC CL A 12468P104   4,604 190 SH   SOLE   0 0 190
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   8,206 332 SH   SOLE   0 0 332
CANOO INC *W EXP 12/21/202 13803R110   35 1,000 SH   SOLE   0 0 1,000
CANOO INC CL A COM NEW 13803R201   2 2 SH   SOLE   0 0 2
CANOPY GROWTH CORP COM NEW 138035704   2,849 591 SH   SOLE   0 0 591
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   21,272 584 SH   SOLE   0 0 584
CARDINAL HEALTH INC COM 14149Y108   258,285 2,337 SH   SOLE   0 0 2,337
CARNIVAL CORP UNIT 99/99/9999 143658300   43,169 2,336 SH   SOLE   0 0 2,336
CARRIER GLOBAL CORPORATION COM 14448C104   18,110 225 SH   SOLE   0 0 225
CASEYS GEN STORES INC COM 147528103   57,859 154 SH   SOLE   0 0 154
CATERPILLAR INC COM 149123101   48,108 123 SH   SOLE   0 0 123
CELSIUS HLDGS INC COM NEW 15118V207   10,913 348 SH   SOLE   0 0 348
CENCORA INC COM 03073E105   6,302 28 SH   SOLE   0 0 28
CENNTRO INC COM 150964104   20 17 SH   SOLE   0 0 17
CHAMPION HOMES INC COM 830830105   9,485 100 SH   SOLE   0 0 100
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   764 558 SH   SOLE   0 0 558
CHEETAH MOBILE INC SPONSORED ADS 163075203   85 20 SH   SOLE   0 0 20
CHEMED CORP NEW COM 16359R103   229,571 382 SH   SOLE   0 0 382
CHENIERE ENERGY INC COM NEW 16411R208   4,316 24 SH   SOLE   0 0 24
CHEVRON CORP NEW COM 166764100   622,058 4,224 SH   SOLE   0 0 4,224
CHILDRENS PL INC NEW COM 168905107   1,115 72 SH   SOLE   0 0 72
CHIPOTLE MEXICAN GRILL INC COM 169656105   38,631 670 SH   SOLE   0 0 670
CINTAS CORP COM 172908105   6,588 32 SH   SOLE   0 0 32
CION INVT CORP COM 17259U204   7,021 590 SH   SOLE   0 0 590
CISCO SYS INC COM 17275R102   24,002 451 SH   SOLE   0 0 451
CITIGROUP INC COM NEW 172967424   62,600 1,000 SH   SOLE   0 0 1,000
CLEVELAND-CLIFFS INC NEW COM 185899101   319 25 SH   SOLE   0 0 25
CLOROX CO DEL COM 189054109   248,438 1,525 SH   SOLE   0 0 1,525
COCA COLA CO COM 191216100   348,556 4,850 SH   SOLE   0 0 4,850
COINBASE GLOBAL INC COM CL A 19260Q107   60,043 337 SH   SOLE   0 0 337
COLGATE PALMOLIVE CO COM 194162103   260,563 2,510 SH   SOLE   0 0 2,510
COMCAST CORP NEW CL A 20030N101   533,946 12,783 SH   SOLE   0 0 12,783
CONOCOPHILLIPS COM 20825C104   309,542 2,940 SH   SOLE   0 0 2,940
CONSOLIDATED EDISON INC COM 209115104   10,413 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   3,350 13 SH   SOLE   0 0 13
COOPER COS INC COM 216648501   2,207 20 SH   SOLE   0 0 20
CORCEPT THERAPEUTICS INC COM 218352102   16,152 349 SH   SOLE   0 0 349
CORNERSTONE STRATEGIC VALUE COM 21924B302   87 11 SH   SOLE   0 0 11
CORTEVA INC COM 22052L104   2,410 41 SH   SOLE   0 0 41
COSTCO WHSL CORP NEW COM 22160K105   327,569 370 SH   SOLE   0 0 370
COTERRA ENERGY INC COM 127097103   4,790 200 SH   SOLE   0 0 200
CRONOS GROUP INC COM 22717L101   1,095 500 SH   SOLE   0 0 500
CROWN CASTLE INC COM 22822V101   80,668 680 SH   SOLE   0 0 680
CUMMINS INC COM 231021106   7,293 23 SH   SOLE   0 0 23
CVR PARTNERS LP COM 126633205   86,338 1,286 SH   SOLE   0 0 1,286
CVS HEALTH CORP COM 126650100   1,195 19 SH   SOLE   0 0 19
CYBERARK SOFTWARE LTD SHS M2682V108   58,322 200 SH   SOLE   0 0 200
DANAHER CORPORATION COM 235851102   3,892 14 SH   SOLE   0 0 14
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,222 60 SH   SOLE   0 0 60
DBX ETF TR XTRACK MSCI EAFE 233051200   3,404 81 SH   SOLE   0 0 81
DBX ETF TR XTRACK USD HIGH 233051432   4,218 114 SH   SOLE   0 0 114
DBX ETF TR XTRACK INTL REAL 233051846   4,888 209 SH   SOLE   0 0 209
DBX ETF TR DALY HOM B&S BUL 25490K596   6,254 37 SH   SOLE   0 0 37
DEERE & CO COM 244199105   94,734 227 SH   SOLE   0 0 227
DELL TECHNOLOGIES INC CL C 24703L202   16,359 138 SH   SOLE   0 0 138
DELTA AIR LINES INC DEL COM NEW 247361702   203 4 SH   SOLE   0 0 4
DESKTOP METAL INC COM CL A 25058X303   9 2 SH   SOLE   0 0 2
DEVON ENERGY CORP NEW COM 25179M103   3,912 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   168,408 1,200 SH   SOLE   0 0 1,200
DIAMONDBACK ENERGY INC COM 25278X109   200,501 1,163 SH   SOLE   0 0 1,163
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,290 193 SH   SOLE   0 0 193
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,448 84 SH   SOLE   0 0 84
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   67,589 1,971 SH   SOLE   0 0 1,971
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,558 125 SH   SOLE   0 0 125
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   7,373 262 SH   SOLE   0 0 262
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,080 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   9,880 290 SH   SOLE   0 0 290
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   71,031 2,526 SH   SOLE   0 0 2,526
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   6,632 496 SH   SOLE   0 0 496
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   5,188 117 SH   SOLE   0 0 117
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   5,021 39 SH   SOLE   0 0 39
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   134,653 2,331 SH   SOLE   0 0 2,331
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   788 57 SH   SOLE   0 0 57
DIREXION SHS ETF TR DIREXION HCM 25461A726   10,399 295 SH   SOLE   0 0 295
DISNEY WALT CO COM 254687106   118,280 1,230 SH   SOLE   0 0 1,230
DOCUSIGN INC COM 256163106   2,732 44 SH   SOLE   0 0 44
DOLBY LABORATORIES INC COM CL A 25659T107   1,224 16 SH   SOLE   0 0 16
DOLLAR GEN CORP NEW COM 256677105   592 7 SH   SOLE   0 0 7
DOLLAR TREE INC COM 256746108   5,907 84 SH   SOLE   0 0 84
DOMINION ENERGY INC COM 25746U109   2,023 35 SH   SOLE   0 0 35
DOMINOS PIZZA INC COM 25754A201   1,290 3 SH   SOLE   0 0 3
DOW INC COM 260557103   929 17 SH   SOLE   0 0 17
DREAM FINDERS HOMES INC COM CL A 26154D100   6,735 186 SH   SOLE   0 0 186
DUKE ENERGY CORP NEW COM NEW 26441C204   340,596 2,954 SH   SOLE   0 0 2,954
DUOS TECHNOLOGIES GROUP INC COM 266042407   29,226 9,742 SH   SOLE   0 0 9,742
DUPONT DE NEMOURS INC COM 26614N102   548,205 6,152 SH   SOLE   0 0 6,152
EASTMAN CHEM CO COM 277432100   181,583 1,622 SH   SOLE   0 0 1,622
EATON CORP PLC SHS G29183103   43,087 130 SH   SOLE   0 0 130
EATON VANCE ENHANCED EQUITY COM 278274105   29,819 1,474 SH   SOLE   0 0 1,474
EATON VANCE TAX-ADVANTAGED G COM 27828U106   28,106 1,059 SH   SOLE   0 0 1,059
EATON VANCE TAX-MANAGED DIVE COM 27828N102   31,854 2,174 SH   SOLE   0 0 2,174
EATON VANCE TAX-MANAGED GLOB COM 27829C105   24,660 2,841 SH   SOLE   0 0 2,841
EBAY INC. COM 278642103   2,149 33 SH   SOLE   0 0 33
ECHOSTAR CORP CL A 278768106   9,556 385 SH   SOLE   0 0 385
ECOLAB INC COM 278865100   20,937 82 SH   SOLE   0 0 82
EDWARDS LIFESCIENCES CORP COM 28176E108   1,386 21 SH   SOLE   0 0 21
ELECTROCORE INC COM NEW 28531P202   94 13 SH   SOLE   0 0 13
ELECTRONIC ARTS INC COM 285512109   1,865 13 SH   SOLE   0 0 13
ELI LILLY & CO COM 532457108   318,052 359 SH   SOLE   0 0 359
ELLINGTON FINANCIAL INC COM 28852N109   1,289 100 SH   SOLE   0 0 100
EMBECTA CORP COMMON STOCK 29082K105   197 14 SH   SOLE   0 0 14
EMERSON ELEC CO COM 291011104   11,156 102 SH   SOLE   0 0 102
EMX RTY CORP COM 26873J107   36 20 SH   SOLE   0 0 20
ENERGIZER HLDGS INC NEW COM 29272W109   34 1 SH   SOLE   0 0 1
ENTERPRISE PRODS PARTNERS L COM 293792107   49,487 1,700 SH   SOLE   0 0 1,700
EQUIFAX INC COM 294429105   1,763 6 SH   SOLE   0 0 6
EQUINIX INC COM 29444U700   214,806 242 SH   SOLE   0 0 242
EQUITY LIFESTYLE PPTYS INC COM 29472R108   785 11 SH   SOLE   0 0 11
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   27,716 635 SH   SOLE   0 0 635
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538   290,458 5,856 SH   SOLE   0 0 5,856
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   205,069 3,999 SH   SOLE   0 0 3,999
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   811 13 SH   SOLE   0 0 13
ETFIS SER TR I INFRACP REIT PFD 26923G400   83,558 4,220 SH   SOLE   0 0 4,220
ETFIS SER TR I INFRAC ACT MLP 26923G772   90,705 2,235 SH   SOLE   0 0 2,235
EVERGY INC COM 30034W106   174,310 2,811 SH   SOLE   0 0 2,811
EVERSOURCE ENERGY COM 30040W108   94,385 1,387 SH   SOLE   0 0 1,387
EVGO INC CL A COM 30052F100   1,035 250 SH   SOLE   0 0 250
EXPONENT INC COM 30214U102   2,075 18 SH   SOLE   0 0 18
EXXON MOBIL CORP COM 30231G102   354,004 3,020 SH   SOLE   0 0 3,020
FACTSET RESH SYS INC COM 303075105   7,817 17 SH   SOLE   0 0 17
FANGDD NETWORK GROUP LTD SHS NEW CL A G33147110   155 50 SH   SOLE   0 0 50
FASTENAL CO COM 311900104   24,140 338 SH   SOLE   0 0 338
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   19,404 271 SH   SOLE   0 0 271
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   33,330 191 SH   SOLE   0 0 191
FIDELITY NATL INFORMATION SV COM 31620M106   503 6 SH   SOLE   0 0 6
FIRST HORIZON CORPORATION COM 320517105   7,020 452 SH   SOLE   0 0 452
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,430 300 SH   SOLE   0 0 300
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   37,511 591 SH   SOLE   0 0 591
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   2,116 73 SH   SOLE   0 0 73
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   16,836 247 SH   SOLE   0 0 247
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   58,838 1,511 SH   SOLE   0 0 1,511
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   6,747 374 SH   SOLE   0 0 374
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   52,781 973 SH   SOLE   0 0 973
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   109,227 1,894 SH   SOLE   0 0 1,894
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   62,991 2,629 SH   SOLE   0 0 2,629
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   3,047 47 SH   SOLE   0 0 47
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   948 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   45,307 1,628 SH   SOLE   0 0 1,628
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   93,598 2,998 SH   SOLE   0 0 2,998
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,638 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   68,012 608 SH   SOLE   0 0 608
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   5,962 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   15,134 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   17,058 288 SH   SOLE   0 0 288
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   133,930 1,475 SH   SOLE   0 0 1,475
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   77,742 367 SH   SOLE   0 0 367
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,934 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   80,942 2,409 SH   SOLE   0 0 2,409
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,159 156 SH   SOLE   0 0 156
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,322 103 SH   SOLE   0 0 103
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   47,712 2,130 SH   SOLE   0 0 2,130
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   73,299 3,430 SH   SOLE   0 0 3,430
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   28,954 1,508 SH   SOLE   0 0 1,508
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   281,612 3,507 SH   SOLE   0 0 3,507
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   284,504 4,805 SH   SOLE   0 0 4,805
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   4,610 123 SH   SOLE   0 0 123
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   177,777 10,124 SH   SOLE   0 0 10,124
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   3,638 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   77,853 1,639 SH   SOLE   0 0 1,639
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   2,962 57 SH   SOLE   0 0 57
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   94,269 1,908 SH   SOLE   0 0 1,908
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   71,851,266 1,200,121 SH   SOLE   0 0 1,200,121
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   184,360 3,384 SH   SOLE   0 0 3,384
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   970 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   94,115 2,587 SH   SOLE   0 0 2,587
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   10,014 237 SH   SOLE   0 0 237
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   147,059 4,920 SH   SOLE   0 0 4,920
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   267,278 5,908 SH   SOLE   0 0 5,908
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,463 98 SH   SOLE   0 0 98
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   202,821 8,616 SH   SOLE   0 0 8,616
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   139,902 1,768 SH   SOLE   0 0 1,768
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   6,042 58 SH   SOLE   0 0 58
FIRST TR MORNINGSTAR DIVID L SHS 336917109   401,671 9,575 SH   SOLE   0 0 9,575
FIRST TR NASDAQ 100 TECH IND SHS 337345102   31,566 165 SH   SOLE   0 0 165
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   76,293 6,123 SH   SOLE   0 0 6,123
FIRST TR VALUE LINE DIVID IN SHS 33734H106   434,248 9,546 SH   SOLE   0 0 9,546
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   79,521 605 SH   SOLE   0 0 605
FIVERR INTL LTD ORD SHS M4R82T106   78 3 SH   SOLE   0 0 3
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,410 100 SH   SOLE   0 0 100
FLUX PWR HLDGS INC COM NEW 344057302   274 90 SH   SOLE   0 0 90
FMC CORP COM NEW 302491303   7,781 118 SH   SOLE   0 0 118
FORD MTR CO COM 345370860   71,753 6,795 SH   SOLE   0 0 6,795
FORTINET INC COM 34959E109   776 10 SH   SOLE   0 0 10
FOX CORP CL A COM 35137L105   2,413 57 SH   SOLE   0 0 57
FOX FACTORY HLDG CORP COM 35138V102   6,142 148 SH   SOLE   0 0 148
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   22,966 457 SH   SOLE   0 0 457
FREEPORT-MCMORAN INC CL B 35671D857   6,190 124 SH   SOLE   0 0 124
FS KKR CAP CORP COM 302635206   14,502 735 SH   SOLE   0 0 735
GALLAGHER ARTHUR J & CO COM 363576109   387,728 1,378 SH   SOLE   0 0 1,378
GAP INC COM 364760108   110 5 SH   SOLE   0 0 5
GARTNER INC COM 366651107   3,547 7 SH   SOLE   0 0 7
GE AEROSPACE COM NEW 369604301   270,047 1,432 SH   SOLE   0 0 1,432
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,252 24 SH   SOLE   0 0 24
GE VERNOVA INC COM 36828A101   4,590 18 SH   SOLE   0 0 18
GENERAL DYNAMICS CORP COM 369550108   13,901 46 SH   SOLE   0 0 46
GERDAU SA SPON ADR REP PFD 373737105   1,323 378 SH   SOLE   0 0 378
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   21,831 950 SH   SOLE   0 0 950
GILEAD SCIENCES INC COM 375558103   581,850 6,940 SH   SOLE   0 0 6,940
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   73 9 SH   SOLE   0 0 9
GLOBAL NET LEASE INC COM NEW 379378201   84 10 SH   SOLE   0 0 10
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,157 58 SH   SOLE   0 0 58
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   25,040 1,388 SH   SOLE   0 0 1,388
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   743 20 SH   SOLE   0 0 20
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,509 100 SH   SOLE   0 0 100
GLOBANT S A COM L44385109   793 4 SH   SOLE   0 0 4
GOGO INC COM 38046C109   359 50 SH   SOLE   0 0 50
GOLD RESOURCE CORP COM 38068T105   35 100 SH   SOLE   0 0 100
GOLDMAN SACHS BDC INC SHS 38147U107   60,792 4,418 SH   SOLE   0 0 4,418
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,705 17 SH   SOLE   0 0 17
GOLDMAN SACHS GROUP INC COM 38141G104   17,329 35 SH   SOLE   0 0 35
GOOSEHEAD INS INC COM CL A 38267D109   7,769 87 SH   SOLE   0 0 87
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   372 98 SH   SOLE   0 0 98
GRAIL INC COM 384747101   14 1 SH   SOLE   0 0 1
GRANITE CONSTR INC COM 387328107   7,928 100 SH   SOLE   0 0 100
GROCERY OUTLET HLDG CORP COM 39874R101   3,738 213 SH   SOLE   0 0 213
GSK PLC SPONSORED ADR 37733W204   2,902 71 SH   SOLE   0 0 71
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   39,684 2,518 SH   SOLE   0 0 2,518
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,927 37 SH   SOLE   0 0 37
HALEON PLC SPON ADS 405552100   942 89 SH   SOLE   0 0 89
HALLIBURTON CO COM 406216101   5,810 200 SH   SOLE   0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100   8,141 841 SH   SOLE   0 0 841
HDFC BANK LTD SPONSORED ADS 40415F101   1,251 20 SH   SOLE   0 0 20
HECLA MNG CO COM 422704106   3,469 520 SH   SOLE   0 0 520
HEICO CORP NEW CL A 422806208   2,649 13 SH   SOLE   0 0 13
HERCULES CAPITAL INC COM 427096508   393 20 SH   SOLE   0 0 20
HESS MIDSTREAM LP CL A SHS 428103105   20,280 575 SH   SOLE   0 0 575
HOLLEY INC COM 43538H103   1,569 532 SH   SOLE   0 0 532
HOME DEPOT INC COM 437076102   1,002,979 2,475 SH   SOLE   0 0 2,475
HONEYWELL INTL INC COM 438516106   525,664 2,543 SH   SOLE   0 0 2,543
HORMEL FOODS CORP COM 440452100   205,860 6,494 SH   SOLE   0 0 6,494
HOULIHAN LOKEY INC CL A 441593100   2,844 18 SH   SOLE   0 0 18
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   12,581 931 SH   SOLE   0 0 931
ICON PLC SHS G4705A100   6,034 21 SH   SOLE   0 0 21
ICU MED INC COM 44930G107   7,471 41 SH   SOLE   0 0 41
ILLUMINA INC COM 452327109   913 7 SH   SOLE   0 0 7
INFOSYS LTD SPONSORED ADR 456788108   32,381 1,454 SH   SOLE   0 0 1,454
INGERSOLL RAND INC COM 45687V106   5,595 57 SH   SOLE   0 0 57
INNODATA INC COM NEW 457642205   6,691 399 SH   SOLE   0 0 399
INTEL CORP COM 458140100   10,041 428 SH   SOLE   0 0 428
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,699 127 SH   SOLE   0 0 127
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,892 18 SH   SOLE   0 0 18
INTERNATIONAL BUSINESS MACHS COM 459200101   284,751 1,288 SH   SOLE   0 0 1,288
INTEST CORP COM 461147100   4,745 650 SH   SOLE   0 0 650
INTUIT COM 461202103   15,525 25 SH   SOLE   0 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602   3,930 8 SH   SOLE   0 0 8
INVENTRUST PPTYS CORP COM NEW 46124J201   4,114 145 SH   SOLE   0 0 145
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   20,964 1,561 SH   SOLE   0 0 1,561
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   20,487 933 SH   SOLE   0 0 933
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   9,714 276 SH   SOLE   0 0 276
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   5,213 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   18,324 91 SH   SOLE   0 0 91
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,351 49 SH   SOLE   0 0 49
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   848 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   33,720,805 188,216 SH   SOLE   0 0 188,216
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   21,345 514 SH   SOLE   0 0 514
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   29,317 722 SH   SOLE   0 0 722
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   10,556 181 SH   SOLE   0 0 181
INVESCO QQQ TR UNIT SER 1 46090E103   31,616,785 64,779 SH   SOLE   0 0 64,779
IONQ INC COM 46222L108   6,031 690 SH   SOLE   0 0 690
IOVANCE BIOTHERAPEUTICS INC COM 462260100   235 25 SH   SOLE   0 0 25
IRON MTN INC DEL COM 46284V101   21,389 180 SH   SOLE   0 0 180
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   123,926 3,430 SH   SOLE   0 0 3,430
ISHARES ETHEREUM TR SHS 46438R105   275 14 SH   SOLE   0 0 14
ISHARES GOLD TR ISHARES NEW 464285204   12,226 246 SH   SOLE   0 0 246
ISHARES INC MSCI AUST ETF 464286103   3,145 116 SH   SOLE   0 0 116
ISHARES INC MSCI CDA ETF 464286509   8,304 200 SH   SOLE   0 0 200
ISHARES INC MSCI PAC JP ETF 464286665   25,348 519 SH   SOLE   0 0 519
ISHARES INC MSCI GERMANY ETF 464286806   4,805 142 SH   SOLE   0 0 142
ISHARES INC MSCI MEXICO ETF 464286822   21,215 395 SH   SOLE   0 0 395
ISHARES INC CORE MSCI EMKT 46434G103   49,784 867 SH   SOLE   0 0 867
ISHARES INC MSCI EMRG CHN 46434G764   34,038 557 SH   SOLE   0 0 557
ISHARES INC ESG AWR MSCI EM 46434G863   3,277 90 SH   SOLE   0 0 90
ISHARES SILVER TR ISHARES 46428Q109   50,712 1,785 SH   SOLE   0 0 1,785
ISHARES TR CORE S&P TTL STK 464287150   65,699 523 SH   SOLE   0 0 523
ISHARES TR SELECT DIVID ETF 464287168   13,777 102 SH   SOLE   0 0 102
ISHARES TR TIPS BD ETF 464287176   20,989 190 SH   SOLE   0 0 190
ISHARES TR CORE S&P500 ETF 464287200   255,531 443 SH   SOLE   0 0 443
ISHARES TR CORE US AGGBD ET 464287226   93,776 926 SH   SOLE   0 0 926
ISHARES TR IBOXX INV CP ETF 464287242   3,389 30 SH   SOLE   0 0 30
ISHARES TR GLOBAL TECH ETF 464287291   2,971 36 SH   SOLE   0 0 36
ISHARES TR S&P 500 GRWT ETF 464287309   71,908 751 SH   SOLE   0 0 751
ISHARES TR GLOBAL ENERG ETF 464287341   13,723 339 SH   SOLE   0 0 339
ISHARES TR LATN AMER 40 ETF 464287390   23,630 912 SH   SOLE   0 0 912
ISHARES TR S&P 500 VAL ETF 464287408   42,194 214 SH   SOLE   0 0 214
ISHARES TR 20 YR TR BD ETF 464287432   134,364 1,370 SH   SOLE   0 0 1,370
ISHARES TR 7-10 YR TRSY BD 464287440   29,436 300 SH   SOLE   0 0 300
ISHARES TR 1 3 YR TREAS BD 464287457   7,899 95 SH   SOLE   0 0 95
ISHARES TR MSCI EAFE ETF 464287465   456,202 5,455 SH   SOLE   0 0 5,455
ISHARES TR RUS MDCP VAL ETF 464287473   7,935 60 SH   SOLE   0 0 60
ISHARES TR RUS MID CAP ETF 464287499   13,485 153 SH   SOLE   0 0 153
ISHARES TR CORE S&P MCP ETF 464287507   4,362 70 SH   SOLE   0 0 70
ISHARES TR ISHARES SEMICDTR 464287523   1,384 6 SH   SOLE   0 0 6
ISHARES TR S&P MC 400GR ETF 464287606   27,763 302 SH   SOLE   0 0 302
ISHARES TR RUS 1000 GRW ETF 464287614   4,880 13 SH   SOLE   0 0 13
ISHARES TR RUSSELL 2000 ETF 464287655   14,800 67 SH   SOLE   0 0 67
ISHARES TR CORE S&P US VLU 464287663   18,525 194 SH   SOLE   0 0 194
ISHARES TR CORE S&P US GWT 464287671   25,459 193 SH   SOLE   0 0 193
ISHARES TR S&P MC 400VL ETF 464287705   3,461 28 SH   SOLE   0 0 28
ISHARES TR U.S. TECH ETF 464287721   42,150 278 SH   SOLE   0 0 278
ISHARES TR U.S. REAL ES ETF 464287739   165,641 1,626 SH   SOLE   0 0 1,626
ISHARES TR U.S. FIN SVC ETF 464287770   24,502 345 SH   SOLE   0 0 345
ISHARES TR CORE S&P SCP ETF 464287804   263,626 2,254 SH   SOLE   0 0 2,254
ISHARES TR SP SMCP600VL ETF 464287879   30,791 286 SH   SOLE   0 0 286
ISHARES TR EAFE SML CP ETF 464288273   22,544 333 SH   SOLE   0 0 333
ISHARES TR JPMORGAN USD EMG 464288281   13,663 146 SH   SOLE   0 0 146
ISHARES TR GLB INFRASTR ETF 464288372   1,470 27 SH   SOLE   0 0 27
ISHARES TR NATIONAL MUN ETF 464288414   3,476 32 SH   SOLE   0 0 32
ISHARES TR INTL SEL DIV ETF 464288448   3,567 118 SH   SOLE   0 0 118
ISHARES TR IBOXX HI YD ETF 464288513   43,121 537 SH   SOLE   0 0 537
ISHARES TR CRE U S REIT ETF 464288521   924 15 SH   SOLE   0 0 15
ISHARES TR MSCI KLD400 SOC 464288570   2,176 20 SH   SOLE   0 0 20
ISHARES TR MBS ETF 464288588   36,791 384 SH   SOLE   0 0 384
ISHARES TR INTRM GOV CR ETF 464288612   11,568,621 108,017 SH   SOLE   0 0 108,017
ISHARES TR ISHS 5-10YR INVT 464288638   3,492 65 SH   SOLE   0 0 65
ISHARES TR ISHS 1-5YR INVS 464288646   2,212 42 SH   SOLE   0 0 42
ISHARES TR 10-20 YR TRS ETF 464288653   467,386 4,275 SH   SOLE   0 0 4,275
ISHARES TR 3 7 YR TREAS BD 464288661   23,173 194 SH   SOLE   0 0 194
ISHARES TR SHORT TREAS BD 464288679   10,976,801 99,221 SH   SOLE   0 0 99,221
ISHARES TR GLOB UTILITS ETF 464288711   707 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810   24,517 414 SH   SOLE   0 0 414
ISHARES TR MICRO-CAP ETF 464288869   148,971 1,208 SH   SOLE   0 0 1,208
ISHARES TR EAFE VALUE ETF 464288877   60,924 1,059 SH   SOLE   0 0 1,059
ISHARES TR EAFE GRWTH ETF 464288885   95,163 884 SH   SOLE   0 0 884
ISHARES TR US TREAS BD ETF 46429B267   22,090 942 SH   SOLE   0 0 942
ISHARES TR MSCI EAFE MIN VL 46429B689   2,148 28 SH   SOLE   0 0 28
ISHARES TR MSCI USA MIN VOL 46429B697   7,396 81 SH   SOLE   0 0 81
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,956 118 SH   SOLE   0 0 118
ISHARES TR MSCI USA QLT FCT 46432F339   101,125 564 SH   SOLE   0 0 564
ISHARES TR MSCI USA VALUE 46432F388   48,741 447 SH   SOLE   0 0 447
ISHARES TR MSCI USA MMENTM 46432F396   1,825 9 SH   SOLE   0 0 9
ISHARES TR CORE MSCI TOTAL 46432F834   90,206 1,242 SH   SOLE   0 0 1,242
ISHARES TR CORE MSCI EAFE 46432F842   30,440 390 SH   SOLE   0 0 390
ISHARES TR 0-5YR HI YL CP 46434V407   33,303 767 SH   SOLE   0 0 767
ISHARES TR MSCI INTL QUALTY 46434V456   4,605 111 SH   SOLE   0 0 111
ISHARES TR CORE TOTAL USD 46434V613   59,123 1,255 SH   SOLE   0 0 1,255
ISHARES TR CORE DIV GRWTH 46434V621   64,445 1,028 SH   SOLE   0 0 1,028
ISHARES TR HDG MSCI EAFE 46434V803   19,941 563 SH   SOLE   0 0 563
ISHARES TR CONV BD ETF 46435G102   17,571 210 SH   SOLE   0 0 210
ISHARES TR ESG AWRE USD ETF 46435G193   2,569 108 SH   SOLE   0 0 108
ISHARES TR MSCI UK ETF NEW 46435G334   10,475 280 SH   SOLE   0 0 280
ISHARES TR MSCI INTL VLU FT 46435G409   8,056 273 SH   SOLE   0 0 273
ISHARES TR ESG AWR MSCI USA 46435G425   42,144 334 SH   SOLE   0 0 334
ISHARES TR FALN ANGLS USD 46435G474   3,144 115 SH   SOLE   0 0 115
ISHARES TR ESG AW MSCI EAFE 46435G516   842 10 SH   SOLE   0 0 10
ISHARES TR CORE INTL AGGR 46435G672   985 19 SH   SOLE   0 0 19
ISHARES TR ESG AWR US AGRGT 46435U549   2,089 43 SH   SOLE   0 0 43
ISHARES TR ESG AWARE MSCI 46435U663   84 2 SH   SOLE   0 0 2
ISHARES TR US INFRASTRUC 46435U713   16,299 347 SH   SOLE   0 0 347
ISHARES TR BROAD USD HIGH 46435U853   20,384 541 SH   SOLE   0 0 541
ISHARES TR INVT GRD CORP BD 46436E288   18,091 637 SH   SOLE   0 0 637
ISHARES TR HIGH YLD CORP BD 46436E320   20,611 628 SH   SOLE   0 0 628
ISHARES TR 20+ YEAR TR BD 46436E338   26,487 981 SH   SOLE   0 0 981
ISHARES TR ESG ADV TTL USD 46436E619   1,063 24 SH   SOLE   0 0 24
ISHARES TR ESG EAFE ETF 46436E759   864 12 SH   SOLE   0 0 12
ISHARES TR ESG MSCI USA ETF 46436E767   1,620 33 SH   SOLE   0 0 33
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   3,587 70 SH   SOLE   0 0 70
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   9,188 155 SH   SOLE   0 0 155
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,094,627 18,394 SH   SOLE   0 0 18,394
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   13,860 245 SH   SOLE   0 0 245
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   22,275 439 SH   SOLE   0 0 439
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,898 39 SH   SOLE   0 0 39
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,480,968 26,961 SH   SOLE   0 0 26,961
JETBLUE AWYS CORP COM 477143101   2,093 319 SH   SOLE   0 0 319
JOBY AVIATION INC COMMON STOCK G65163100   926 184 SH   SOLE   0 0 184
JOHNSON & JOHNSON COM 478160104   574,038 3,542 SH   SOLE   0 0 3,542
JPMORGAN CHASE & CO. COM 46625H100   682,281 3,236 SH   SOLE   0 0 3,236
KEURIG DR PEPPER INC COM 49271V100   257,150 6,861 SH   SOLE   0 0 6,861
KEYCORP COM 493267108   57,201 3,415 SH   SOLE   0 0 3,415
KIMBERLY-CLARK CORP COM 494368103   242,587 1,705 SH   SOLE   0 0 1,705
KINDER MORGAN INC DEL COM 49456B101   311 14 SH   SOLE   0 0 14
KKR & CO INC COM 48251W104   3,395 26 SH   SOLE   0 0 26
KNIFE RIVER CORP COMMON STOCK 498894104   3,129 35 SH   SOLE   0 0 35
KRANESHARES TRUST KRANESHARES VALU 500767645   5,759 217 SH   SOLE   0 0 217
KULR TECHNOLOGY GROUP INC COM 50125G109   57 200 SH   SOLE   0 0 200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,827 123 SH   SOLE   0 0 123
L3HARRIS TECHNOLOGIES INC COM 502431109   516,654 2,172 SH   SOLE   0 0 2,172
LAM RESEARCH CORP COM 512807108   201,572 247 SH   SOLE   0 0 247
LAMB WESTON HLDGS INC COM 513272104   1,165 18 SH   SOLE   0 0 18
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   32,179 1,055 SH   SOLE   0 0 1,055
LAUDER ESTEE COS INC CL A 518439104   8,773 88 SH   SOLE   0 0 88
LENNOX INTL INC COM 526107107   2,417 4 SH   SOLE   0 0 4
LILIUM N V CLASS A ORD SHS N52586109   139 180 SH   SOLE   0 0 180
LINDE PLC SHS G54950103   49,623 104 SH   SOLE   0 0 104
LISTED FD TR SPEAR ALPHA ETF 53656F383   5,415 238 SH   SOLE   0 0 238
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   202 62 SH   SOLE   0 0 62
LITHIUM AMERS CORP NEW COM SHS 53681J103   167 62 SH   SOLE   0 0 62
LMP CAP & INCOME FD INC COM 50208A102   30,167 1,715 SH   SOLE   0 0 1,715
LOCKHEED MARTIN CORP COM 539830109   263,637 451 SH   SOLE   0 0 451
LOWES COS INC COM 548661107   69,618 257 SH   SOLE   0 0 257
LPL FINL HLDGS INC COM 50212V100   931 4 SH   SOLE   0 0 4
LUCID GROUP INC COM 549498103   14 4 SH   SOLE   0 0 4
LULULEMON ATHLETICA INC COM 550021109   3,528 13 SH   SOLE   0 0 13
LUMEN TECHNOLOGIES INC COM 550241103   57 8 SH   SOLE   0 0 8
M & T BK CORP COM 55261F104   9,084 51 SH   SOLE   0 0 51
MACYS INC COM 55616P104   188 12 SH   SOLE   0 0 12
MAIN STR CAP CORP COM 56035L104   121,105 2,415 SH   SOLE   0 0 2,415
MARATHON PETE CORP COM 56585A102   1,466 9 SH   SOLE   0 0 9
MARKEL GROUP INC COM 570535104   203,915 130 SH   SOLE   0 0 130
MARKETAXESS HLDGS INC COM 57060D108   6,149 24 SH   SOLE   0 0 24
MARRIOTT INTL INC NEW CL A 571903202   717,957 2,888 SH   SOLE   0 0 2,888
MASTERCARD INCORPORATED CL A 57636Q104   9,382 19 SH   SOLE   0 0 19
MCCORMICK & CO INC COM NON VTG 579780206   1,728 21 SH   SOLE   0 0 21
MCDONALDS CORP COM 580135101   792,075 2,601 SH   SOLE   0 0 2,601
MEDIAALPHA INC CL A 58450V104   3,984 220 SH   SOLE   0 0 220
MEDICAL PPTYS TRUST INC COM 58463J304   41,575 7,107 SH   SOLE   0 0 7,107
MEDTRONIC PLC SHS G5960L103   40,964 455 SH   SOLE   0 0 455
MERCADOLIBRE INC COM 58733R102   2,052 1 SH   SOLE   0 0 1
MERCK & CO INC COM 58933Y105   63,366 558 SH   SOLE   0 0 558
MESA AIR GROUP INC COM NEW 590479135   2,892 2,390 SH   SOLE   0 0 2,390
MESA LABS INC COM 59064R109   909 7 SH   SOLE   0 0 7
META PLATFORMS INC CL A 30303M102   179,734 314 SH   SOLE   0 0 314
METLIFE INC COM 59156R108   5,774 70 SH   SOLE   0 0 70
MICROCHIP TECHNOLOGY INC. COM 595017104   324,532 4,042 SH   SOLE   0 0 4,042
MICRON TECHNOLOGY INC COM 595112103   45,425 438 SH   SOLE   0 0 438
MICROSOFT CORP COM 594918104   1,843,148 4,283 SH   SOLE   0 0 4,283
MONDELEZ INTL INC CL A 609207105   235,523 3,197 SH   SOLE   0 0 3,197
MONOLITHIC PWR SYS INC COM 609839105   15,717 17 SH   SOLE   0 0 17
MORNINGSTAR INC COM 617700109   18,190 57 SH   SOLE   0 0 57
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,032 49 SH   SOLE   0 0 49
MULLEN AUTOMOTIVE INC COM NEW 62526P505   3 1 SH   SOLE   0 0 1
NANO NUCLEAR ENERGY INC COM 63010H108   1,744 121 SH   SOLE   0 0 121
NATIONAL RESH CORP COM NEW 637372202   1,463 64 SH   SOLE   0 0 64
NATWEST GROUP PLC SPONS ADR 639057207   861 92 SH   SOLE   0 0 92
NAVITAS SEMICONDUCTOR CORP COM 63942X106   245 100 SH   SOLE   0 0 100
NCINO INC COM 63947X101   8,782 278 SH   SOLE   0 0 278
NCR ATLEOS CORPORATION COM SHS 63001N106   685 24 SH   SOLE   0 0 24
NCS MULTISTAGE HLDGS INC COM NEW 628877201   16,861 855 SH   SOLE   0 0 855
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   5,123 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   28,809 41 SH   SOLE   0 0 41
NEUROMETRIX INC COM 641255880   1,596 402 SH   SOLE   0 0 402
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   4,403 179 SH   SOLE   0 0 179
NEW YORK TIMES CO CL A 650111107   891 16 SH   SOLE   0 0 16
NEWS CORP NEW CL A 65249B109   2,077 78 SH   SOLE   0 0 78
NEWS CORP NEW CL B 65249B208   922 33 SH   SOLE   0 0 33
NEXTERA ENERGY INC COM 65339F101   29,501 349 SH   SOLE   0 0 349
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,823 66 SH   SOLE   0 0 66
NIKE INC CL B 654106103   10,520 119 SH   SOLE   0 0 119
NIO INC SPON ADS 62914V106   307 46 SH   SOLE   0 0 46
NORDSON CORP COM 655663102   1,838 7 SH   SOLE   0 0 7
NORTHROP GRUMMAN CORP COM 666807102   166,342 315 SH   SOLE   0 0 315
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   21,114 369 SH   SOLE   0 0 369
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   43,481 2,120 SH   SOLE   0 0 2,120
NOVARTIS AG SPONSORED ADR 66987V109   2,415 21 SH   SOLE   0 0 21
NOVO-NORDISK A S ADR 670100205   552,247 4,638 SH   SOLE   0 0 4,638
NUVEEN PFD SECS & INC OPPTY COM 67075A106   10,410 500 SH   SOLE   0 0 500
NVE CORP COM NEW 629445206   1,198 15 SH   SOLE   0 0 15
NVENT ELECTRIC PLC SHS G6700G107   1,265 18 SH   SOLE   0 0 18
NVIDIA CORPORATION COM 67066G104   11,701,235 96,354 SH   SOLE   0 0 96,354
OCCIDENTAL PETE CORP COM 674599105   8,968 174 SH   SOLE   0 0 174
OLD DOMINION FREIGHT LINE IN COM 679580100   1,986 10 SH   SOLE   0 0 10
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,554 88 SH   SOLE   0 0 88
OLO INC CL A 68134L109   2,693 543 SH   SOLE   0 0 543
OMEGA FLEX INC COM 682095104   2,296 46 SH   SOLE   0 0 46
OMEGA HEALTHCARE INVS INC COM 681936100   2,279 56 SH   SOLE   0 0 56
ON SEMICONDUCTOR CORP COM 682189105   2,759 38 SH   SOLE   0 0 38
ONEOK INC NEW COM 682680103   3,007 33 SH   SOLE   0 0 33
OPORTUN FINL CORP COM 68376D104   256 91 SH   SOLE   0 0 91
ORACLE CORP COM 68389X105   35,102 206 SH   SOLE   0 0 206
OREILLY AUTOMOTIVE INC COM 67103H107   2,303 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106   574 30 SH   SOLE   0 0 30
OSHKOSH CORP COM 688239201   1,403 14 SH   SOLE   0 0 14
OTIS WORLDWIDE CORP COM 68902V107   9,043 87 SH   SOLE   0 0 87
PACER FDS TR US CASH COWS 100 69374H881   13,301 230 SH   SOLE   0 0 230
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,556 687 SH   SOLE   0 0 687
PALO ALTO NETWORKS INC COM 697435105   4,102 12 SH   SOLE   0 0 12
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,376 977 SH   SOLE   0 0 977
PARKER-HANNIFIN CORP COM 701094104   20,218 32 SH   SOLE   0 0 32
PARSONS CORP DEL COM 70202L102   9,850 95 SH   SOLE   0 0 95
PAYPAL HLDGS INC COM 70450Y103   3,511 45 SH   SOLE   0 0 45
PENN ENTERTAINMENT INC COM 707569109   170 9 SH   SOLE   0 0 9
PENTAIR PLC SHS G7S00T104   3,716 38 SH   SOLE   0 0 38
PEPSICO INC COM 713448108   544,670 3,203 SH   SOLE   0 0 3,203
PERMIANVILLE RTY TR TR UNIT 71425H100   800 500 SH   SOLE   0 0 500
PERMROCK ROYALTY TRUST TR UNIT 714254109   7,900 2,010 SH   SOLE   0 0 2,010
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,560 594 SH   SOLE   0 0 594
PFIZER INC COM 717081103   236,026 8,156 SH   SOLE   0 0 8,156
PGIM ETF TR PGIM ULTRA SH BD 69344A107   747 15 SH   SOLE   0 0 15
PHILIP MORRIS INTL INC COM 718172109   241,707 1,991 SH   SOLE   0 0 1,991
PHILLIPS 66 COM 718546104   657 5 SH   SOLE   0 0 5
PIMCO ETF TR ACTIVE BD ETF 72201R775   14,475 153 SH   SOLE   0 0 153
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,709 70 SH   SOLE   0 0 70
PIMCO ETF TR 25YR+ ZERO U S 72201R882   95,195 1,155 SH   SOLE   0 0 1,155
PINTEREST INC CL A 72352L106   5,503 170 SH   SOLE   0 0 170
PLUG POWER INC COM NEW 72919P202   5 2 SH   SOLE   0 0 2
PNC FINL SVCS GROUP INC COM 693475105   370,809 2,006 SH   SOLE   0 0 2,006
POOL CORP COM 73278L105   1,884 5 SH   SOLE   0 0 5
PRICE T ROWE GROUP INC COM 74144T108   5,369 49 SH   SOLE   0 0 49
PRICESMART INC COM 741511109   2,570 28 SH   SOLE   0 0 28
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,817 91 SH   SOLE   0 0 91
PROCTER AND GAMBLE CO COM 742718109   1,511,901 8,729 SH   SOLE   0 0 8,729
PROGRESSIVE CORP COM 743315103   41,363 163 SH   SOLE   0 0 163
PROPETRO HLDG CORP COM 74347M108   3,470 453 SH   SOLE   0 0 453
PROSHARES TR ULTRASHRT S&P500 74347G416   2,393 116 SH   SOLE   0 0 116
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   370 50 SH   SOLE   0 0 50
PROSHARES TR PSHS ULTRA QQQ 74347R206   101 1 SH   SOLE   0 0 1
PROSHARES TR PSHS ULT SEMICDT 74347R669   6,835 57 SH   SOLE   0 0 57
PROSHARES TR PSHS ULTRA TECH 74347R693   6,506 97 SH   SOLE   0 0 97
PROSHARES TR ULTRPRO DOW30 74347X823   5,669 59 SH   SOLE   0 0 59
PROSHARES TR ULTRASHORT QQQ 74349Y829   1,447 40 SH   SOLE   0 0 40
PRUDENTIAL FINL INC COM 744320102   23,978 198 SH   SOLE   0 0 198
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   140,595 1,576 SH   SOLE   0 0 1,576
QUALCOMM INC COM 747525103   11,393 67 SH   SOLE   0 0 67
RB GLOBAL INC COM 74935Q107   5,876 73 SH   SOLE   0 0 73
RBB FD INC US TREASY 2 YR 74933W486   27,449 563 SH   SOLE   0 0 563
REALTY INCOME CORP COM 756109104   24,417 385 SH   SOLE   0 0 385
REPUBLIC SVCS INC COM 760759100   276,155 1,375 SH   SOLE   0 0 1,375
RESOURCES CONNECTION INC COM 76122Q105   38,800 4,000 SH   SOLE   0 0 4,000
REVOLVE GROUP INC CL A 76156B107   6,765 273 SH   SOLE   0 0 273
RIO TINTO PLC SPONSORED ADR 767204100   866 12 SH   SOLE   0 0 12
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,746 1,136 SH   SOLE   0 0 1,136
ROCKWELL AUTOMATION INC COM 773903109   2,416 9 SH   SOLE   0 0 9
ROPER TECHNOLOGIES INC COM 776696106   12,798 23 SH   SOLE   0 0 23
ROSS STORES INC COM 778296103   2,559 17 SH   SOLE   0 0 17
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205   47,248 896 SH   SOLE   0 0 896
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   76,574 1,795 SH   SOLE   0 0 1,795
ROUNDHILL ETF TRUST SMALL CAP ODTE C 77926X825   1,207 27 SH   SOLE   0 0 27
ROYAL CARIBBEAN GROUP COM V7780T103   17,736 100 SH   SOLE   0 0 100
RTX CORPORATION COM 75513E101   1,401,755 11,569 SH   SOLE   0 0 11,569
RXO INC COMMON STOCK 74982T103   1,036 37 SH   SOLE   0 0 37
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   25,958 391 SH   SOLE   0 0 391
S&P GLOBAL INC COM 78409V104   4,133 8 SH   SOLE   0 0 8
SABINE RTY TR UNIT BEN INT 785688102   61,610 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   59,669 218 SH   SOLE   0 0 218
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   973 264 SH   SOLE   0 0 264
SAP SE SPON ADR 803054204   5,040 22 SH   SOLE   0 0 22
SCHLUMBERGER LTD COM STK 806857108   5,621 134 SH   SOLE   0 0 134
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,752 327 SH   SOLE   0 0 327
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   278,334 4,102 SH   SOLE   0 0 4,102
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   127,308 1,222 SH   SOLE   0 0 1,222
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,447 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   20,606 248 SH   SOLE   0 0 248
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   137,548 2,671 SH   SOLE   0 0 2,671
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   214 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   16,548 358 SH   SOLE   0 0 358
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,056 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   7,654 237 SH   SOLE   0 0 237
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   3,247 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   22,163 593 SH   SOLE   0 0 593
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   7,512 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   9,257 129 SH   SOLE   0 0 129
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   75,401 892 SH   SOLE   0 0 892
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,433 351 SH   SOLE   0 0 351
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,283 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,706 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   19,539 386 SH   SOLE   0 0 386
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,574 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,103 184 SH   SOLE   0 0 184
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   118,547 1,230 SH   SOLE   0 0 1,230
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   113,975 740 SH   SOLE   0 0 740
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   44,239 533 SH   SOLE   0 0 533
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   350,447 1,749 SH   SOLE   0 0 1,749
SELECT SECTOR SPDR TR ENERGY 81369Y506   94,034 1,071 SH   SOLE   0 0 1,071
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,009,497 198,797 SH   SOLE   0 0 198,797
SELECT SECTOR SPDR TR INDL 81369Y704   9,251,458 68,307 SH   SOLE   0 0 68,307
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,196,609 40,736 SH   SOLE   0 0 40,736
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,248,181 102,303 SH   SOLE   0 0 102,303
SEMPRA COM 816851109   150,283 1,797 SH   SOLE   0 0 1,797
SERVICE CORP INTL COM 817565104   6,630 84 SH   SOLE   0 0 84
SERVICE PPTYS TR COM SH BEN INT 81761L102   102,030 22,375 SH   SOLE   0 0 22,375
SERVICENOW INC COM 81762P102   74,234 83 SH   SOLE   0 0 83
SERVISFIRST BANCSHARES INC COM 81768T108   13,435 167 SH   SOLE   0 0 167
SHARPLINK GAMING INC COM 820014108   7 10 SH   SOLE   0 0 10
SHELL PLC SPON ADS 780259305   474,049 7,188 SH   SOLE   0 0 7,188
SHERWIN WILLIAMS CO COM 824348106   3,435 9 SH   SOLE   0 0 9
SHOPIFY INC CL A 82509L107   26,206 327 SH   SOLE   0 0 327
SILA REALTY TRUST INC COMMON STOCK 146280508   27,566 1,090 SH   SOLE   0 0 1,090
SIREN ETF TR DIVCN LDRS ETF 829658301   8,660 125 SH   SOLE   0 0 125
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   202 5 SH   SOLE   0 0 5
SKYE BIOSCIENCE INC COM NEW 83086J200   4 1 SH   SOLE   0 0 1
SNAP ON INC COM 833034101   2,318 8 SH   SOLE   0 0 8
SNOWFLAKE INC CL A 833445109   1,608 14 SH   SOLE   0 0 14
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   42 1 SH   SOLE   0 0 1
SOFI TECHNOLOGIES INC COM 83406F102   10,556 1,343 SH   SOLE   0 0 1,343
SOLVENTUM CORP COM SHS 83444M101   1,325 19 SH   SOLE   0 0 19
SOUNDHOUND AI INC CLASS A COM 836100107   13,286 2,851 SH   SOLE   0 0 2,851
SOUTHERN CO COM 842587107   293,897 3,259 SH   SOLE   0 0 3,259
SOUTHERN COPPER CORP COM 84265V105   120,875 1,045 SH   SOLE   0 0 1,045
SOUTHWEST AIRLS CO COM 844741108   296 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   41,043 97 SH   SOLE   0 0 97
SPDR GOLD TR GOLD SHS 78463V107   551,989 2,271 SH   SOLE   0 0 2,271
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   19,525 473 SH   SOLE   0 0 473
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   40,114 1,068 SH   SOLE   0 0 1,068
SPDR S&P 500 ETF TR TR UNIT 78462F103   93,244,045 162,514 SH   SOLE   0 0 162,514
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   34,180 60 SH   SOLE   0 0 60
SPDR SER TR S&P 600 SMCP GRW 78464A201   77,281 830 SH   SOLE   0 0 830
SPDR SER TR S&P 600 SMCP VAL 78464A300   25,612 295 SH   SOLE   0 0 295
SPDR SER TR PORTFOLIO LN COR 78464A367   9,181 380 SH   SOLE   0 0 380
SPDR SER TR PORTFOLIO INTRMD 78464A375   35,168 1,043 SH   SOLE   0 0 1,043
SPDR SER TR PORT MTG BK ETF 78464A383   2,411 107 SH   SOLE   0 0 107
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,956 186 SH   SOLE   0 0 186
SPDR SER TR PRTFLO S&P500 GW 78464A409   400,517 4,829 SH   SOLE   0 0 4,829
SPDR SER TR PORTFOLIO SHORT 78464A474   1,272 42 SH   SOLE   0 0 42
SPDR SER TR PRTFLO S&P500 VL 78464A508   207,370 3,923 SH   SOLE   0 0 3,923
SPDR SER TR BLOOMBERG INTL T 78464A516   5,887 252 SH   SOLE   0 0 252
SPDR SER TR PORTFOLIO AGRGTE 78464A649   210,296 8,045 SH   SOLE   0 0 8,045
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,627 214 SH   SOLE   0 0 214
SPDR SER TR PORTFOLIO LN TSR 78464A664   132,385 4,554 SH   SOLE   0 0 4,554
SPDR SER TR GLB DOW ETF 78464A706   6,893 50 SH   SOLE   0 0 50
SPDR SER TR S&P DIVID ETF 78464A763   53,265 375 SH   SOLE   0 0 375
SPDR SER TR S&P 400 MDCP GRW 78464A821   167,671 1,911 SH   SOLE   0 0 1,911
SPDR SER TR S&P 400 MDCP VAL 78464A839   32,261 406 SH   SOLE   0 0 406
SPDR SER TR PORTFOLIO S&P400 78464A847   328 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLIO S&P500 78464A854   11,882 176 SH   SOLE   0 0 176
SPDR SER TR PORTFLI HIGH YLD 78468R606   16,859 701 SH   SOLE   0 0 701
SPDR SER TR BLOOMBERG HIGH Y 78468R622   17,504 179 SH   SOLE   0 0 179
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,393,194 47,851 SH   SOLE   0 0 47,851
SPDR SER TR NUVEEN BLMBRG MU 78468R721   16,484 352 SH   SOLE   0 0 352
SPDR SER TR PRTFLO S&P500 HI 78468R788   274 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLIO S&P600 78468R853   161,925 3,558 SH   SOLE   0 0 3,558
SPHERE 3D CORP NEW COM NEW 84841L407   32 35 SH   SOLE   0 0 35
SPI ENERGY CO LTD SHS NEW G8651P110   36 84 SH   SOLE   0 0 84
SPROTT INC COM NEW 852066208   2,382 55 SH   SOLE   0 0 55
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,179 156 SH   SOLE   0 0 156
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,256 790 SH   SOLE   0 0 790
SPS COMM INC COM 78463M107   8,543 44 SH   SOLE   0 0 44
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   16,029 216 SH   SOLE   0 0 216
STANLEY BLACK & DECKER INC COM 854502101   25,000 227 SH   SOLE   0 0 227
STARBUCKS CORP COM 855244109   154,354 1,583 SH   SOLE   0 0 1,583
STATE STR CORP COM 857477103   5,252 59 SH   SOLE   0 0 59
STITCH FIX INC COM CL A 860897107   8 3 SH   SOLE   0 0 3
STMICROELECTRONICS N V NY REGISTRY 861012102   595 20 SH   SOLE   0 0 20
STRYKER CORPORATION COM 863667101   18,424 51 SH   SOLE   0 0 51
SUPER MICRO COMPUTER INC COM 86800U104   92,024 221 SH   SOLE   0 0 221
SYSCO CORP COM 871829107   238,551 3,056 SH   SOLE   0 0 3,056
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,160 237 SH   SOLE   0 0 237
TARGET CORP COM 87612E106   312 2 SH   SOLE   0 0 2
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   134 2 SH   SOLE   0 0 2
TELADOC HEALTH INC COM 87918A105   1,019 111 SH   SOLE   0 0 111
TELEDYNE TECHNOLOGIES INC COM 879360105   5,690 13 SH   SOLE   0 0 13
TELLURIAN INC NEW COM 87968A104   50,019 51,673 SH   SOLE   0 0 51,673
TENET HEALTHCARE CORP COM NEW 88033G407   1,496 9 SH   SOLE   0 0 9
TESLA INC COM 88160R101   1,061,772 4,058 SH   SOLE   0 0 4,058
TEXAS INSTRS INC COM 882508104   295,395 1,430 SH   SOLE   0 0 1,430
TFS FINL CORP COM 87240R107   919 71 SH   SOLE   0 0 71
THE CIGNA GROUP COM 125523100   1,039 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   6,186 10 SH   SOLE   0 0 10
TIDAL ETF TR SOFI ENHANCED YL 886364280   40,001 2,112 SH   SOLE   0 0 2,112
TIDAL TR II YIELDMAX XOM OPT 88634T410   7,268 427 SH   SOLE   0 0 427
TIDAL TR II YIELDMAX JPM OPT 88634T436   6,476 358 SH   SOLE   0 0 358
TIDAL TR II YIELDMAX DIS OPT 88634T444   5,762 352 SH   SOLE   0 0 352
TIDAL TR II YIELDMAX MRNA OP 88634T469   2,986 337 SH   SOLE   0 0 337
TIDAL TR II YIELDMAX AMD OPT 88634T477   1,480 100 SH   SOLE   0 0 100
TIDAL TR II YIELDMAX MSTR OP 88634T493   12,766 508 SH   SOLE   0 0 508
TIDAL TR II YIELDMAX INNOVAT 88634T600   1,060 100 SH   SOLE   0 0 100
TIDAL TR II YIELDMAX SQ OPT 88634T766   64,566 3,583 SH   SOLE   0 0 3,583
TIDAL TR II YIELDMAX NVDA 88634T774   26,787 1,118 SH   SOLE   0 0 1,118
TIDAL TR II YIELDMAX META 88634T816   80 4 SH   SOLE   0 0 4
TIDAL TR II YIELDMAX COIN OP 88634T824   186,122 13,890 SH   SOLE   0 0 13,890
TIDAL TR II DEFIANCE R2000 88636J139   14,035 378 SH   SOLE   0 0 378
TIDAL TR II DEFIANCE S&P 500 88636J147   35,537 804 SH   SOLE   0 0 804
TIDAL TR II DEFIANCE NASDAQ 88636J154   74,766 2,040 SH   SOLE   0 0 2,040
TIDAL TR II YIELDMAX TSLA OP 88636J444   380,353 26,654 SH   SOLE   0 0 26,654
TIDAL TR II YIELDMAX ULTRA O 88636J527   155,101 14,646 SH   SOLE   0 0 14,646
TIDAL TR II YIELDMAX UNIVERS 88636J659   237,200 13,303 SH   SOLE   0 0 13,303
TIDAL TR II YIELDMAX AI OPT 88636J790   5,073 544 SH   SOLE   0 0 544
TJX COS INC NEW COM 872540109   65,395 556 SH   SOLE   0 0 556
TKO GROUP HOLDINGS INC CL A 87256C101   2,350 19 SH   SOLE   0 0 19
T-MOBILE US INC COM 872590104   11,556 56 SH   SOLE   0 0 56
TOPBUILD CORP COM 89055F103   10,170 25 SH   SOLE   0 0 25
TOYOTA MOTOR CORP ADS 892331307   6,250 35 SH   SOLE   0 0 35
TRACTOR SUPPLY CO COM 892356106   19,492 67 SH   SOLE   0 0 67
TRANE TECHNOLOGIES PLC SHS G8994E103   25,267 65 SH   SOLE   0 0 65
TRANSUNION COM 89400J107   1,780 17 SH   SOLE   0 0 17
TRAVELERS COMPANIES INC COM 89417E109   34,884 149 SH   SOLE   0 0 149
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   5,030 313 SH   SOLE   0 0 313
TWO HBRS INVT CORP COM 90187B804   2,637 190 SH   SOLE   0 0 190
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   25,223 1,100 SH   SOLE   0 0 1,100
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   11,094 324 SH   SOLE   0 0 324
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   8,850 212 SH   SOLE   0 0 212
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   5,432 161 SH   SOLE   0 0 161
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   19,822 479 SH   SOLE   0 0 479
TYSON FOODS INC CL A 902494103   13,997 235 SH   SOLE   0 0 235
U S PHYSICAL THERAPY COM 90337L108   5,162 61 SH   SOLE   0 0 61
UBS GROUP AG SHS H42097107   124 4 SH   SOLE   0 0 4
UIPATH INC CL A 90364P105   2,688 210 SH   SOLE   0 0 210
UNDER ARMOUR INC CL A 904311107   45 5 SH   SOLE   0 0 5
UNILEVER PLC SPON ADR NEW 904767704   2,209 34 SH   SOLE   0 0 34
UNION PAC CORP COM 907818108   20,704 84 SH   SOLE   0 0 84
UNITED AIRLS HLDGS INC COM 910047109   24,992 438 SH   SOLE   0 0 438
UNITED PARCEL SERVICE INC CL B 911312106   422,937 3,102 SH   SOLE   0 0 3,102
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,985 70 SH   SOLE   0 0 70
UNITED STS GASOLINE FD LP UNITS 91201T102   21,152 362 SH   SOLE   0 0 362
UNITEDHEALTH GROUP INC COM 91324P102   38,589 66 SH   SOLE   0 0 66
UNITI GROUP INC COM 91325V108   401 71 SH   SOLE   0 0 71
UNITY SOFTWARE INC COM 91332U101   113 5 SH   SOLE   0 0 5
URANIUM ENERGY CORP COM 916896103   1,242 200 SH   SOLE   0 0 200
US BANCORP DEL COM NEW 902973304   349,240 7,637 SH   SOLE   0 0 7,637
VALE S A SPONSORED ADS 91912E105   8,012 686 SH   SOLE   0 0 686
VALERO ENERGY CORP COM 91913Y100   6,481 48 SH   SOLE   0 0 48
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,826 100 SH   SOLE   0 0 100
VANECK ETF TRUST IG FLOATING RATE 92189F486   209,873 8,240 SH   SOLE   0 0 8,240
VANECK ETF TRUST CHINEXT ETF 92189F627   147 5 SH   SOLE   0 0 5
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,496 67 SH   SOLE   0 0 67
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   18,900 77 SH   SOLE   0 0 77
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,567 34 SH   SOLE   0 0 34
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   10,463 412 SH   SOLE   0 0 412
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,198 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,032 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   21,950 292 SH   SOLE   0 0 292
VANGUARD BD INDEX FDS INTERMED TERM 921937819   29,232 373 SH   SOLE   0 0 373
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   45,798 582 SH   SOLE   0 0 582
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   170,349 2,268 SH   SOLE   0 0 2,268
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   603,762 12,008 SH   SOLE   0 0 12,008
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   348,262 660 SH   SOLE   0 0 660
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,731 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,817 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,823 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS MID CAP ETF 922908629   135,566 514 SH   SOLE   0 0 514
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,691 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   728 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS GROWTH ETF 922908736   470,134 1,225 SH   SOLE   0 0 1,225
VANGUARD INDEX FDS VALUE ETF 922908744   161,499 925 SH   SOLE   0 0 925
VANGUARD INDEX FDS SMALL CP ETF 922908751   49,340 208 SH   SOLE   0 0 208
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,112,819 3,930 SH   SOLE   0 0 3,930
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,039 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,080 160 SH   SOLE   0 0 160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   121,970 2,549 SH   SOLE   0 0 2,549
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,811 57 SH   SOLE   0 0 57
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,339 124 SH   SOLE   0 0 124
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   28,595 320 SH   SOLE   0 0 320
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,907 113 SH   SOLE   0 0 113
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   85,400 1,809 SH   SOLE   0 0 1,809
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,636 127 SH   SOLE   0 0 127
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   133,889 676 SH   SOLE   0 0 676
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   255,773 4,843 SH   SOLE   0 0 4,843
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   250,375 1,953 SH   SOLE   0 0 1,953
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   199 3 SH   SOLE   0 0 3
VANGUARD WORLD FD MEGA GRWTH IND 921910816   322 1 SH   SOLE   0 0 1
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   17,803 139 SH   SOLE   0 0 139
VANGUARD WORLD FD CONSUM STP ETF 92204A207   6,554 30 SH   SOLE   0 0 30
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,946 45 SH   SOLE   0 0 45
VANGUARD WORLD FD INF TECH ETF 92204A702   29,364 50 SH   SOLE   0 0 50
VERALTO CORP COM SHS 92338C103   336 3 SH   SOLE   0 0 3
VERB TECHNOLOGY CO INC COM NEW 92337U203   12 257 SH   SOLE   0 0 257
VEREN INC COM NEW 92340V107   62 10 SH   SOLE   0 0 10
VERISK ANALYTICS INC COM 92345Y106   2,412 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   63,440 1,413 SH   SOLE   0 0 1,413
VERTEX PHARMACEUTICALS INC COM 92532F100   2,790 6 SH   SOLE   0 0 6
VIATRIS INC COM 92556V106   560 48 SH   SOLE   0 0 48
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,787 293 SH   SOLE   0 0 293
VISA INC COM CL A 92826C839   162,770 592 SH   SOLE   0 0 592
WABTEC COM 929740108   364 2 SH   SOLE   0 0 2
WAFD INC COM 938824109   279 8 SH   SOLE   0 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108   921 103 SH   SOLE   0 0 103
WALMART INC COM 931142103   54,587 676 SH   SOLE   0 0 676
WARNER BROS DISCOVERY INC COM SER A 934423104   396 48 SH   SOLE   0 0 48
WASTE MGMT INC DEL COM 94106L109   260,330 1,254 SH   SOLE   0 0 1,254
WATSCO INC COM 942622200   3,443 7 SH   SOLE   0 0 7
WEC ENERGY GROUP INC COM 92939U106   5,675 59 SH   SOLE   0 0 59
WELLS FARGO CO NEW COM 949746101   568,577 10,065 SH   SOLE   0 0 10,065
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,401 8 SH   SOLE   0 0 8
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,887 292 SH   SOLE   0 0 292
WILLIAMS COS INC COM 969457100   9,815 215 SH   SOLE   0 0 215
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,148 60 SH   SOLE   0 0 60
WISDOMTREE TR US MIDCAP FUND 97717W570   7,138 115 SH   SOLE   0 0 115
WISDOMTREE TR INTL SMCAP DIV 97717W760   5,628 82 SH   SOLE   0 0 82
WISDOMTREE TR GLB US QTLY DIV 97717W844   63,190 1,604 SH   SOLE   0 0 1,604
WISDOMTREE TR YIELD ENHANCD US 97717X511   20,533 459 SH   SOLE   0 0 459
WISDOMTREE TR EM EX ST-OWNED 97717X578   14,533 440 SH   SOLE   0 0 440
WISDOMTREE TR US QTLY DIV GRT 97717X669   206,444 2,481 SH   SOLE   0 0 2,481
WISDOMTREE TR EM LCL DEBT FD 97717X867   2,543 91 SH   SOLE   0 0 91
WISDOMTREE TR US QUALITY GROW 97717Y477   76,696 1,681 SH   SOLE   0 0 1,681
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   369,117 7,350 SH   SOLE   0 0 7,350
WORKDAY INC CL A 98138H101   978 4 SH   SOLE   0 0 4
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,184 157 SH   SOLE   0 0 157
WW INTL INC COM 98262P101   1,843 2,100 SH   SOLE   0 0 2,100
XOS INC COM 98423B306   5 1 SH   SOLE   0 0 1
XPO INC COM 983793100   3,978 37 SH   SOLE   0 0 37
ZILLOW GROUP INC CL A 98954M101   372 6 SH   SOLE   0 0 6
ZILLOW GROUP INC CL C CAP STK 98954M200   2,937 46 SH   SOLE   0 0 46
ZOETIS INC CL A 98978V103   5,080 26 SH   SOLE   0 0 26
INVESCO SHORT DURATION HIGH YLD MUNI Y BOND FUNDS 00141A297   4,258 443 SH   SOLE   0 0 443
INVESCO CORE PLUS BOND Y NTF BOND FUNDS 00141A479   2,035 215 SH   SOLE   0 0 215
INVESCO CORE PLUS BOND A NTF BOND FUNDS 00141A529   52,238 5,516 SH   SOLE   0 0 5,516
INVESCO MAIN STREET C LOAD EQUITY FUND 00141B717   21,827 408 SH   SOLE   0 0 408
INVESCO DISCOVERY Y NTF EQUITY FUNDS 00141G625   2,971 24 SH   SOLE   0 0 24
INVESCO SENIOR FLOATING RATE A NTF BOND FUNDS 00141G872   32,954 4,963 SH   SOLE   0 0 4,963
INVESCO CORPORATE BOND A NTF BOND FUNDS 001421858   60,944 9,463 SH   SOLE   0 0 9,463
INVESCO U.S. GOVERNMENT MONEY PTF Y MARKETPLACE MMF 001422203   4,341 4,341 SH   SOLE   0 0 4,341
INVESCO HIGH YIELD A NTF BOND FUNDS 00142C706   54 15 SH   SOLE   0 0 15
INVESCO EQUALLY-WTD S&P 500 C LOAD EQUITY FUND 00142J784   37,362 506 SH   SOLE   0 0 506
INVESCO STEELPATH MLP SELECT 40 Y NTF EQUITY FUNDS 00143K251   8,257 926 SH   SOLE   0 0 926
INVESCO CORE BOND A NTF BOND FUNDS 00143W107   41,289 7,082 SH   SOLE   0 0 7,082
AMG RIVER ROAD SMALL CAP VALUE I EQUITY FUNDS 00171A852   2,867 176 SH   SOLE   0 0 176
A P MOELLER MAERSK A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS AMERICAN DEPOSITORY 00202F102   2,923 350 SH   SOLE   0 0 350
AQR INTERNATIONAL DEFENSIVE STYLE I EQUITY FUNDS 00203H693   1,942 126 SH   SOLE   0 0 126
AQR LARGE CAP MOMENTUM STYLE I EQUITY FUNDS 00203H701   4,629 194 SH   SOLE   0 0 194
AQR LARGE CAP DEFENSIVE STYLE I EQUITY FUNDS 00203H719   3,735 146 SH   SOLE   0 0 146
AQR SMALL CAP MOMENTUM STYLE I EQUITY FUNDS 00203H800   1,693 74 SH   SOLE   0 0 74
AQR MANAGED FUTURES STRATEGY I EQUITY FUNDS 00203H859   8,019 929 SH   SOLE   0 0 929
AQR INTERNATIONAL MOMENTUM STYLE I EQUITY FUNDS 00203H883   1,692 92 SH   SOLE   0 0 92
AT&T INC. 5 PFDPFD SER A PREFERRED STOCK 00206R508   4,466 200 SH   SOLE   0 0 200
AT&T INC. 4.75 46 DUE 05/15/46 CORPORATE BONDS 00206RCQ3   9,329 10,000 SH   SOLE   0 0 10,000
AT&T INC. 3.5 41 DUE 06/01/41 CORPORATE BONDS 00206RJZ6   3,288 4,000 SH   SOLE   0 0 4,000
ABRDN US SMALL CAP EQUITY INST NTF EQUITY FUNDS 003020666   6,631 173 SH   SOLE   0 0 173
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,123 16 SH   SOLE   0 0 16
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   17,317 339 SH   SOLE   0 0 339
PATIENT OPPORTUNITY I EQUITY FUNDS 00777X611   102,912 2,629 SH   SOLE   0 0 2,629
1919 SOCIALLY RESPONSIVE BALANCED A NTF EQUITY FUNDS 00777X769   1,222 39 SH   SOLE   0 0 39
INVESCO MAIN STREET MID CAP Y NTF EQUITY FUNDS 00900R531   4,293 124 SH   SOLE   0 0 124
ALBIREO PHARMA INC COMMON STOCK 013CVR022   0 150 SH   SOLE   0 0 150
AB LARGE CAP GROWTH A NTF EQUITY FUNDS 01877C101   20,609 208 SH   SOLE   0 0 208
ALTIUS MINERALS CORP F FOREIGN CANADIAN 020936100   2,486 129 SH   SOLE   0 0 129
CLARKSTON PARTNERS INSTITUTIONAL EQUITY FUNDS 02110A688   2,003 138 SH   SOLE   0 0 138
ALTIUS RENEWABLE ROYAL F FOREIGN CANADIAN 02156G102   2,933 336 SH   SOLE   0 0 336
ALTERNATIVE CREDIT INCOME I BOND FUNDS 02156N404   7,487 773 SH   SOLE   0 0 773
AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 02263T104   1,517 21 SH   SOLE   0 0 21
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   37,253 838 SH   SOLE   0 0 838
AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405   3,918 89 SH   SOLE   0 0 89
AMERICAN FUNDS AMCAP F3 EQUITY FUNDS 023375777   75,233 1,676 SH   SOLE   0 0 1,676
AMERICAN FUNDS AMCAP F2 NTF EQUITY FUNDS 023375827   7,065 157 SH   SOLE   0 0 157
AMERICAN BEACON LARGE CAP VALUE INV NTF EQUITY FUNDS 02368A810   5,330 204 SH   SOLE   0 0 204
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   155,179 4,275 SH   SOLE   0 0 4,275
AMERICAN FUNDS AMERICAN BALANCED C LOAD EQUITY FUND 024071300   5,696 158 SH   SOLE   0 0 158
AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409   79,919 2,203 SH   SOLE   0 0 2,203
AMERICAN FUNDS AMERICAN BALANCED F3 EQUITY FUNDS 024071771   1,082,815 29,846 SH   SOLE   0 0 29,846
AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821   65,971 1,819 SH   SOLE   0 0 1,819
AMERICAN CENTURY ONE CHOICE 2025 INV NTF EQUITY FUNDS 02507F506   64,585 4,382 SH   SOLE   0 0 4,382
AMERICAN FUNDS US GOVERNMENT SEC F1 NTF BOND FUNDS 026300400   1,944 158 SH   SOLE   0 0 158
AMERICAN FUNDS US GOVERNMENT SEC F2 NTF BOND FUNDS 026300822   1,367 111 SH   SOLE   0 0 111
AMERICAN FUNDS DVLPG WLD GR&INC A LOAD EQUITY FUND 02630F100   1,769 155 SH   SOLE   0 0 155
AMERICAN FUNDS 2030 TRGT DATE RETIRE A LOAD EQUITY FUND 02630T712   207,534 11,447 SH   SOLE   0 0 11,447
AMERICAN FUNDS MODERATE GR & INC A LOAD EQUITY FUND 02630Y265   117 6 SH   SOLE   0 0 6
AMERICAN FUNDS CNSRV GR & INC F-2 NTF EQUITY FUNDS 02630Y398   3,715 270 SH   SOLE   0 0 270
AMERICAN FDS TAXAWR CNSRV GR&INC PORT A LOAD EQUITY FUND 02630Y620   129,785 7,847 SH   SOLE   0 0 7,847
AMERICAN FUNDS PRESERVATION PORT A LOAD BOND FUND 02630Y794   3,341 349 SH   SOLE   0 0 349
AMERICAN FUNDS STRATEGIC BOND F-2 NTF BOND FUNDS 02631E508   7,025 744 SH   SOLE   0 0 744
AMERICAN FUNDS MULTI-SECTOR INCOME F-2 NTF BOND FUNDS 02631W508   1,475 154 SH   SOLE   0 0 154
AMERICAN FUNDS AMERICAN HIGH-INC A LOAD BOND FUND 026547109   14,404 1,456 SH   SOLE   0 0 1,456
AMERICAN FUNDS AMERICAN HIGH-INC F1 NTF BOND FUNDS 026547406   2,039 206 SH   SOLE   0 0 206
AMERICAN FUNDS AMERICAN HIGH-INC F2 NTF BOND FUNDS 026547828   6,452 652 SH   SOLE   0 0 652
AMERICAN FUNDS AMERICAN MUTUAL A LOAD EQUITY FUND 027681105   19,376 327 SH   SOLE   0 0 327
AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402   3,241 55 SH   SOLE   0 0 55
AMERICAN FUNDS AMERICAN MUTUAL F3 EQUITY FUNDS 027681774   932,732 15,742 SH   SOLE   0 0 15,742
AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824   8,445 143 SH   SOLE   0 0 143
AMERITRUST CORP COMMON STOCK 030737100   0 30 SH   SOLE   0 0 30
AMERIS BANK 4.9 24CD FDIC INS DUE 11/15/24US CERTIFICATE DEPOSIT 03077CDV4   106,016 106,000 SH   SOLE   0 0 106,000
AMERIWEST LITHIUM INC F FOREIGN CANADIAN 03078N209   200 1,666 SH   SOLE   0 0 1,666
APACHE CORP 5.1 40 DUE 09/01/40 CORPORATE BONDS 037411AW5   4,438 5,000 SH   SOLE   0 0 5,000
ARKANSAS ST DEV FIN 5 42POOL AUTH DUE 06/01/42XTRO MUNI BONDS 04108KT99   5,570 5,000 SH   SOLE   0 0 5,000
ARTISAN INTERNATIONAL SMALL-MID INSTL EQUITY FUNDS 04314H576   4,588 242 SH   SOLE   0 0 242
ARTISAN INTERNATIONAL VALUE ADVISOR EQUITY FUNDS 04314H667   13,044 251 SH   SOLE   0 0 251
ARTISAN INTERNATIONAL VALUE INSTL EQUITY FUNDS 04314H857   2,474 47 SH   SOLE   0 0 47
ASSOCIATED BAN 6.625 PFD DUE 03/01/33SUBJ TO XTRO REDEMPTION PREFERRED DEBT 045487600   6,185 250 SH   SOLE   0 0 250
ASSOCIATED BANC-C 5.4 25CD FDIC INS DUE 03/13/25US CERTIFICATE DEPOSIT 045491SP3   11,041 11,000 SH   SOLE   0 0 11,000
ASSOCIATED BANK 4.25 25CD FDIC INS DUE 08/15/25US CERTIFICATE DEPOSIT 045491TM9   90,158 90,000 SH   SOLE   0 0 90,000
ATLANTA GA ARPT REV 5 43AIR TRAN DUE 07/01/43 MUNI BONDS 04780MJ34   5,594 5,000 SH   SOLE   0 0 5,000
AUTO TRADER GROUP PLC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 05277E104   18,402 6,302 SH   SOLE   0 0 6,302
BNY MELLON AMT-FREE MUNICIPAL BOND A NTF BOND FUNDS 05588R505   10,601 782 SH   SOLE   0 0 782
BNP PARIBAS SA 0 27F DUE 05/05/27 FOREIGN BONDS (US $) 05612CV58   19,766 20,000 SH   SOLE   0 0 20,000
BAIRD AGGREGATE BOND INST BOND FUNDS 057071854   8,440 838 SH   SOLE   0 0 838
BAIRD CORE PLUS BOND INST BOND FUNDS 057071870   19,891 1,911 SH   SOLE   0 0 1,911
BANK OF AMERICA, 4.7 24CD FDIC INS DUE 10/24/24US CERTIFICATE DEPOSIT 06051V7J9   12,998 13,000 SH   SOLE   0 0 13,000
BANK OF AMERICA, 5.05 25CD FDIC INS DUE 04/11/25US CERTIFICATE DEPOSIT 06051XCG5   15,044 15,000 SH   SOLE   0 0 15,000
BANK OF AMERICA, 5.05 25CD FDIC INS DUE 07/10/25US CERTIFICATE DEPOSIT 06051XFH0   9,066 9,000 SH   SOLE   0 0 9,000
BANK OF BARODA - 5.5 24CD FDIC INS DUE 10/31/24IN CERTIFICATE DEPOSIT 06063HRK1   27,012 27,000 SH   SOLE   0 0 27,000
BANK OF BARODA - 5.3 24CD FDIC INS DUE 10/30/24IN CERTIFICATE DEPOSIT 06063HRY1   30,011 30,000 SH   SOLE   0 0 30,000
BANKUNITED, NTNL 4.65 25CD FDIC INS DUE 03/10/25US CERTIFICATE DEPOSIT 066519YA1   200,121 200,000 SH   SOLE   0 0 200,000
ISHARES S&P 500 INDEX INVESTOR A NTF EQUITY FUNDS 066923566   50,512 75 SH   SOLE   0 0 75
BARCLAYS BANK DE 4.65 25CD FDIC INS DUE 03/18/25US CERTIFICATE DEPOSIT 06740KSX6   165,056 165,000 SH   SOLE   0 0 165,000
BARCLAYS BANK9.3996 26F DUE 04/14/26 FOREIGN BONDS (US $) 06745QE70   2,817 3,000 SH   SOLE   0 0 3,000
BARON GROWTH RETAIL NTF EQUITY FUNDS 068278209   16,316 159 SH   SOLE   0 0 159
BEAL BANK USA 5.3 24CD FDIC INS DUE 10/02/24US CERTIFICATE DEPOSIT 07371DV53   128,003 128,000 SH   SOLE   0 0 128,000
BED BATH & BEYO 3.749XXX MATURED CORPORATE BONDS 075896AA8   25 10,000 SH   SOLE   0 0 10,000
BLACKROCK HIGH EQUITY INCOME INSTL NTF EQUITY FUNDS 091929760   18,500 622 SH   SOLE   0 0 622
BLACKROCK HEALTH SCIENCES OPPS INV A NTF EQUITY FUNDS 091937573   67,010 931 SH   SOLE   0 0 931
BLACKROCK ADVANTAGE LARGE CAP VAL INSTL NTF EQUITY FUNDS 09250J817   12,504 381 SH   SOLE   0 0 381
BLACKROCK EQUITY DIVIDEND INSTL NTF EQUITY FUNDS 09251M504   8,882 427 SH   SOLE   0 0 427
BLACKROCK EQUITY DIVIDEND K EQUITY FUNDS 09251M801   12,304 591 SH   SOLE   0 0 591
BLACKROCK NATIONAL MUNICIPAL INSTL NTF BOND FUNDS 09253C876   13,412 1,310 SH   SOLE   0 0 1,310
BLACKROCK MULTI-ASSET INCOME INSTL NTF EQUITY FUNDS 09256H336   2,480,516 237,825 SH   SOLE   0 0 237,825
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I REAL ESTATE INVESTME 09259K401   482,190 34,500 SH   SOLE   0 0 34,500
BLACKROCK CORE BOND INV A NTF BOND FUNDS 09260B101   10,610 1,248 SH   SOLE   0 0 1,248
BLACKROCK IMPACT MORTGAGE INV A NTF BOND FUNDS 09260B358   19 2 SH   SOLE   0 0 2
BLACKROCK FLOATING RATE INCOME INSTL NTF BOND FUNDS 09260B747   2,040 211 SH   SOLE   0 0 211
BLOCK FINL LLC 3.875 30 DUE 08/15/30 CORPORATE BONDS 093662AH7   4,767 5,000 SH   SOLE   0 0 5,000
BLUE LAGOON RES INC F FOREIGN CANADIAN 09564P103   180 1,973 SH   SOLE   0 0 1,973
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   330,452 12,275 SH   SOLE   0 0 12,275
BLUEROCK TOTAL INCOME REAL ESTATE I EQUITY FUNDS 09630D407   142,781 5,155 SH   SOLE   0 0 5,155
BOAZ ALA 5 41GO UTX DUE 02/01/41 MUNI BONDS 096671NL2   5,486 5,000 SH   SOLE   0 0 5,000
THE BOEING CO 5.04 27 DUE 05/01/27 CORPORATE BONDS 097023CU7   16,042 16,000 SH   SOLE   0 0 16,000
BOFA FIN LLC VAR 32 DUE 05/18/32 CORPORATE BONDS 09709T6N6   50,603 50,000 SH   SOLE   0 0 50,000
BOFA FIN LLC VAR 27 DUE 02/03/27 CORPORATE BONDS 09709UP51   45,811 46,000 SH   SOLE   0 0 46,000
BOISE ST UNIV IDAHO 3 36PUB EDUC DUE 04/01/36OID MUNI BONDS 097464ZG9   9,452 10,000 SH   SOLE   0 0 10,000
AMERICAN FUNDS BOND FUND OF AMER A LOAD BOND FUND 097873103   38,254 3,289 SH   SOLE   0 0 3,289
AMERICAN FUNDS BOND FUND OF AMER F1 NTF BOND FUNDS 097873400   1,283 110 SH   SOLE   0 0 110
AMERICAN FUNDS BOND FUND OF AMER F3 BOND FUNDS 097873772   2,884 248 SH   SOLE   0 0 248
AMERICAN FUNDS BOND FUND OF AMER F2 NTF BOND FUNDS 097873822   20,164 1,734 SH   SOLE   0 0 1,734
BRAVO MULTINTNL INC COMMON STOCK 10568F208   14 250 SH   SOLE   0 0 250
BROWN ADVISORY SUSTAINABLE GROWTH I EQUITY FUNDS 115233207   2,176 39 SH   SOLE   0 0 39
BROWNSBURG IND 19 5.5 41REV UTX DUE 07/15/41 MUNI BONDS 116083ZP4   5,612 5,000 SH   SOLE   0 0 5,000
BUNKER HILL MNG CORP COMMON STOCK 120613203   3,418 29,050 SH   SOLE   0 0 29,050
BUNZL PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 120738406   2,181 46 SH   SOLE   0 0 46
BURKE & HERBERT 4.75 25CD FDIC INS DUE 02/13/25US CERTIFICATE DEPOSIT 121331AU6   45,995 46,000 SH   SOLE   0 0 46,000
CIM REAL ESTATE FINANCE TRUST INC REAL ESTATE INVESTME 12558Q103   107,289 17,617 SH   SOLE   0 0 17,617
CSL LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 12637N204   1,185 12 SH   SOLE   0 0 12
CAIXABANK FSPONSORED ADR 0.333333333333 ORD SHS AMERICAN DEPOSITORY 12803K109   537 274 SH   SOLE   0 0 274
CALVERT BALANCED A NTF EQUITY FUNDS 131618100   8,469 185 SH   SOLE   0 0 185
CALVERT GLOBAL WATER A NTF EQUITY FUNDS 13161P797   6,687 208 SH   SOLE   0 0 208
CALVERT US LARGE CAP VALUE RSPNB IDX I EQUITY FUNDS 13162A708   1,739 50 SH   SOLE   0 0 50
CANNABIX TECHNOLOGIES F FOREIGN CANADIAN 13765L101   34 100 SH   SOLE   0 0 100
AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103   32,260 438 SH   SOLE   0 0 438
AMERICAN FUNDS CAPITAL INCOME BLDR C LOAD EQUITY FUND 140193301   659 9 SH   SOLE   0 0 9
AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400   5,760 78 SH   SOLE   0 0 78
AMERICAN FUNDS CAPITAL INCOME BLDR F3 EQUITY FUNDS 140193780   349 5 SH   SOLE   0 0 5
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   8,670 118 SH   SOLE   0 0 118
AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109   158,901 2,303 SH   SOLE   0 0 2,303
AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117   1,313,073 19,044 SH   SOLE   0 0 19,044
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   3,306 48 SH   SOLE   0 0 48
AMERICAN FUNDS CAPITAL WORLD GR&INC F2 NTF EQUITY FUNDS 140543828   52,406 761 SH   SOLE   0 0 761
FULLERTHALER BEHAVIORAL SM-CP EQ INST EQUITY FUNDS 14064D865   3,708 76 SH   SOLE   0 0 76
CARILLON CLARIVEST INTL STOCK I NTF EQUITY FUNDS 14214L791   885 35 SH   SOLE   0 0 35
CELANESE US HOL 6.165 27 DUE 07/15/27 CORPORATE BONDS 15089QAM6   5,180 5,000 SH   SOLE   0 0 5,000
CENTIER BANK 5.1 25CD FDIC INS DUE 01/29/25US CERTIFICATE DEPOSIT 15140REK1   37,051 37,000 SH   SOLE   0 0 37,000
CENTRAL CURRY SCH D 5 42GO UTX DUE 06/15/42 MUNI BONDS 153255CK8   5,526 5,000 SH   SOLE   0 0 5,000
CHARLES SCHWAB BA 5.5 24CD FDIC INS DUE 11/01/24US CERTIFICATE DEPOSIT 15987UCD8   18,008 18,000 SH   SOLE   0 0 18,000
CHARLES SCHWAB B 5.45 24CD FDIC INS DUE 11/14/24US CERTIFICATE DEPOSIT 15987UCF3   76,044 76,000 SH   SOLE   0 0 76,000
CHARLES SCHWAB BA 5.2 24CD FDIC INS DUE 12/10/24US CERTIFICATE DEPOSIT 15987UCH9   40,032 40,000 SH   SOLE   0 0 40,000
CHARLES SCHWAB B 5.35 25CD FDIC INS DUE 06/05/25US CERTIFICATE DEPOSIT 15987UCU0   7,052 7,000 SH   SOLE   0 0 7,000
CHARLES SCHWAB BA 5.4 25CD FDIC INS DUE 06/12/25US CERTIFICATE DEPOSIT 15987UCV8   22,182 22,000 SH   SOLE   0 0 22,000
CHARLOTTES WEB HLDGS I F FOREIGN CANADIAN 16106R109   7 50 SH   SOLE   0 0 50
THE CHEMOURS CO 5.375 27 DUE 05/15/27 CORPORATE BONDS 163851AE8   4,869 5,000 SH   SOLE   0 0 5,000
CHICAGO ILL 5.432 42GO UTX DUE 01/01/42XTRO TAXBL MUNI BONDS 167486PG8   19,124 20,000 SH   SOLE   0 0 20,000
CHINA ENERGY RECOVERY IN COMMON STOCK 16943V206   0 1,000 SH   SOLE   0 0 1,000
CIRCA PIC & PROD CO COMMON STOCK 17253V109   0 100 SH   SOLE   0 0 100
CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075   0 3 SH   SOLE   0 0 3
CITIBANK, N.A. 5.2 24CD FDIC INS DUE 12/11/24US CERTIFICATE DEPOSIT 17312Q4N6   59,030 59,000 SH   SOLE   0 0 59,000
CITIGROUP GLOBAL VAR 37 DUE 02/15/37 CORPORATE BONDS 17330AFT4   7,698 10,000 SH   SOLE   0 0 10,000
CITIGROUP GLOBAL MA 0 25 DUE 08/05/25 CORPORATE BONDS 17331C2H9   11,586 10,000 SH   SOLE   0 0 10,000
CITIGROUP GLOBAL MA 0 25 DUE 02/05/25 CORPORATE BONDS 17331C4N4   50,769 45,000 SH   SOLE   0 0 45,000
CITIGROUP GLOBAL MA 0 25 DUE 03/05/25 CORPORATE BONDS 17331CCH8   11,055 10,000 SH   SOLE   0 0 10,000
CITY NTNL BANK OF 4.9 24CD FDIC INS DUE 11/25/24US CERTIFICATE DEPOSIT 17801DJP2   200,040 200,000 SH   SOLE   0 0 200,000
CLIFFWATER CORPORATE LENDING I BOND FUNDS 186854204   22,048 2,017 SH   SOLE   0 0 2,017
COLUMBIA DISCIPLINED CORE A NTF EQUITY FUNDS 19763T640   45,213 2,829 SH   SOLE   0 0 2,829
COLUMBIA DIVIDEND INCOME INST NTF EQUITY FUNDS 19765N245   16,425 470 SH   SOLE   0 0 470
COLUMBIA QUALITY INCOME A NTF BOND FUNDS 19766J102   14,857 801 SH   SOLE   0 0 801
COLUMBIA OVERSEAS VALUE INST2 NTF EQUITY FUNDS 19766P876   6,016 520 SH   SOLE   0 0 520
COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 204319107   2,435 154 SH   SOLE   0 0 154
CONNECTICUT ST 5 32GO UTX DUE 03/15/32 MUNI BONDS 20772JT85   5,137 5,000 SH   SOLE   0 0 5,000
CONOCOPHILLIPS 6.5 39 DUE 02/01/39 CORPORATE BONDS 20825CAQ7   5,797 5,000 SH   SOLE   0 0 5,000
CREATIVE EDGE NUTRITION COMMON STOCK 22528W205   0 1,000 SH   SOLE   0 0 1,000
DFA INTERNATIONAL REAL ESTATE SEC I EQUITY FUNDS 233203348   1,459 359 SH   SOLE   0 0 359
DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355   3,144 281 SH   SOLE   0 0 281
DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371   3,654 217 SH   SOLE   0 0 217
DFA US VECTOR EQUITY I EQUITY FUNDS 233203389   54,326 2,001 SH   SOLE   0 0 2,001
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397   144,088 3,764 SH   SOLE   0 0 3,764
DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611   1,939 77 SH   SOLE   0 0 77
DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819   26,840 552 SH   SOLE   0 0 552
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   27,282 615 SH   SOLE   0 0 615
DFA US SMALL CAP I EQUITY FUNDS 233203843   2,944 60 SH   SOLE   0 0 60
DFA FIVE-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203884   9,289 921 SH   SOLE   0 0 921
DASSAULT SYS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 237545108   436 11 SH   SOLE   0 0 11
DELAWARE SMALL CAP CORE I NTF EQUITY FUNDS 24610B859   11,519 377 SH   SOLE   0 0 377
DWS RREEF GLOBAL INFRASTRUCTURE C LOAD EQUITY FUND 25156A866   16,896 1,028 SH   SOLE   0 0 1,028
DIAMOND HILL SHORT DUR SECURITIZED BD I NTF BOND FUNDS 25264S544   50,562 5,076 SH   SOLE   0 0 5,076
DIAMOND HILL LARGE CAP I NTF EQUITY FUNDS 25264S841   984 27 SH   SOLE   0 0 27
DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103   2,423 43 SH   SOLE   0 0 43
DODGE & COX INCOME I BOND FUNDS 256210105   100,372 7,757 SH   SOLE   0 0 7,757
DODGE & COX STOCK I EQUITY FUNDS 256219106   42,208 154 SH   SOLE   0 0 154
EATON VANCE ATLANTA CAPITAL SMID-CAP I EQUITY FUNDS 277902698   4,161 94 SH   SOLE   0 0 94
EATON VANCE GREATER INDIA A NTF EQUITY FUNDS 277905501   0 0 SH   SOLE   0 0 0
EATON VANCE STRATEGIC INCOME CLASS I BOND FUNDS 277923579   101,183 15,035 SH   SOLE   0 0 15,035
ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11/16/26 CONVERTABLE PREFERED 29667K405   10 200 SH   SOLE   0 0 200
AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102   63,602 1,056 SH   SOLE   0 0 1,056
AMERICAN FUNDS EUROPACIFIC GROWTH F3 EQUITY FUNDS 298706110   342,234 5,663 SH   SOLE   0 0 5,663
AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409   922 15 SH   SOLE   0 0 15
AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100   4,703 78 SH   SOLE   0 0 78
EVOLUTION AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 30051E104   2,357 24 SH   SOLE   0 0 24
EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 30215C101   2,107 40 SH   SOLE   0 0 40
FPA NEW INCOME INSTL EQUITY FUNDS 30254T643   2,873 287 SH   SOLE   0 0 287
FS SPECIALTY LENDING FUND ADVISORY PLUS CLOSED END MUTL FUND 30299B300   8,701 2,507 SH   SOLE   0 0 2,507
F45 TRAINING HLDGS INC COMMON STOCK 30322L101   17,539 50,110 SH   SOLE   0 0 50,110
FAIRFAX CNTY VA SWR 4 42SWR UTIL DUE 07/15/42 MUNI BONDS 303867ML6   5,151 5,000 SH   SOLE   0 0 5,000
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301   288 250 SH   SOLE   0 0 250
FEDERATED HERMES INTERMEDIATE CORP BD IS NTF BOND FUNDS 31420C407   72,420 8,334 SH   SOLE   0 0 8,334
FIDELITY FREEDOM 2025 EQUITY FUNDS 315792663   42,314 2,918 SH   SOLE   0 0 2,918
FIDELITY INTERNATIONAL INDEX EQUITY FUNDS 315911727   81,775 1,531 SH   SOLE   0 0 1,531
FIDELITY 500 INDEX EQUITY FUNDS 315911750   72,318 360 SH   SOLE   0 0 360
FIDELITY LARGE CAP STOCK EQUITY FUNDS 315912402   59,102 1,093 SH   SOLE   0 0 1,093
FIDELITY ADVISOR FOCUSED EMERGING MARKETS I EQUITY FUNDS 315920249   2,325 68 SH   SOLE   0 0 68
FIDELITY ADVISOR DIVERSIFIED INTL I EQUITY FUNDS 315920686   5,738 198 SH   SOLE   0 0 198
FIDELITY ADVISOR NEW INSIGHTS A NTF EQUITY FUNDS 316071208   27,420 655 SH   SOLE   0 0 655
FIDELITY ADVISOR NEW INSIGHTS C LOAD EQUITY FUND 316071505   26,828 872 SH   SOLE   0 0 872
FIDELITY SHRT-TERM TRS BD INDEX BOND FUNDS 31635V216   149,728 14,411 SH   SOLE   0 0 14,411
FIDELITY INTERM TRS BD INDEX BOND FUNDS 31635V257   119,050 11,941 SH   SOLE   0 0 11,941
FIDELITY GROWTH & INCOME EQUITY FUNDS 316389204   101,827 1,621 SH   SOLE   0 0 1,621
FIDELITY SELECT RETAILING EQUITY FUNDS 316390731   5,841 283 SH   SOLE   0 0 283
FIDELITY SELECT SEMICONDUCTORS EQUITY FUNDS 316390863   46,148 1,375 SH   SOLE   0 0 1,375
FIRST NTNL BANK O 5.3 25CD FDIC INS DUE 06/06/25US CERTIFICATE DEPOSIT 332135LN0   7,051 7,000 SH   SOLE   0 0 7,000
FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100   18 1,400 SH   SOLE   0 0 1,400
FISKER INC CLASS A COMMON STOCK 33813J106   0 7 SH   SOLE   0 0 7
FORD MOTOR CO 6.375 29 DUE 02/01/29 CORPORATE BONDS 345370BZ2   10,493 10,000 SH   SOLE   0 0 10,000
FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 34959A206   3,848 137 SH   SOLE   0 0 137
FRANKLIN BSP CAPITAL CORPORATION CLOSED END MUTL FUND 35250V104   34,281 2,354 SH   SOLE   0 0 2,354
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   18,296 7,468 SH   SOLE   0 0 7,468
FRANKLIN DYNATECH R6 EQUITY FUNDS 353496656   15,210 86 SH   SOLE   0 0 86
FRANKLIN GROWTH ADV NTF EQUITY FUNDS 353496839   29,747 202 SH   SOLE   0 0 202
FRANKLIN DYNATECH C LOAD EQUITY FUND 353496870   42,187 320 SH   SOLE   0 0 320
FRANKLIN INTL GROWTH A NTF EQUITY FUNDS 353533730   2,541 142 SH   SOLE   0 0 142
FRANKLIN GOLD AND PRECIOUS METALS A NTF EQUITY FUNDS 353535107   894 40 SH   SOLE   0 0 40
FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305   28,112 1,164 SH   SOLE   0 0 1,164
FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102   6,926 69 SH   SOLE   0 0 69
FRANKLIN TWP IND MU 5 40REV UTX DUE 07/15/40 MUNI BONDS 355137EJ5   5,571 5,000 SH   SOLE   0 0 5,000
FUJIFILM HLDGS CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 35958N107   4,244 330 SH   SOLE   0 0 330
AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102   67,166 786 SH   SOLE   0 0 786
AMERICAN FUNDS FUNDAMENTAL INVS F1 NTF EQUITY FUNDS 360802409   9,951 117 SH   SOLE   0 0 117
AMERICAN FUNDS FUNDAMENTAL INVS F3 EQUITY FUNDS 360802771   272,310 3,189 SH   SOLE   0 0 3,189
AMERICAN FUNDS FUNDAMENTAL INVS F2 NTF EQUITY FUNDS 360802821   11,477 134 SH   SOLE   0 0 134
POLEN GROWTH INSTITUTIONAL EQUITY FUNDS 360873657   2,756 59 SH   SOLE   0 0 59
POLEN GROWTH INVESTOR NTF EQUITY FUNDS 360873665   69,218 1,528 SH   SOLE   0 0 1,528
FUSION PHARMACEUTICALXXXCONTINGENT VALUE RIGHT EFF: 06/04/2024 REORG STOCK 361CVR012   0 395 SH   SOLE   0 0 395
GNMA PL 582022 7 32 DUE 07/15/32 GNMA 36201FSK4   228 37,500 SH   SOLE   0 0 37,500
GNMA PL 002536M 7.5 28 DUE 01/20/28 GNMA 36202CY98   158 250,000 SH   SOLE   0 0 250,000
GNMA PL 002934M 7.5 30 DUE 06/20/30 GNMA 36202DHK0   190 250,000 SH   SOLE   0 0 250,000
GNMA PL 780454 7 26 DUE 10/15/26 GNMA 36225AQF0   29 100,000 SH   SOLE   0 0 100,000
GNMA PL 781079 7.5 29 DUE 08/15/29 GNMA 36225BFU7   148 250,000 SH   SOLE   0 0 250,000
GENESIS HEALTHCARE CLASS A COMMON STOCK 37185X106   0 318 SH   SOLE   0 0 318
GLENMEDE QUANT US LARGE CAP GR EQ INSTL NTF EQUITY FUNDS 378690655   28,115 783 SH   SOLE   0 0 783
GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL NTF EQUITY FUNDS 38142V803   4,086 131 SH   SOLE   0 0 131
GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV NTF BOND FUNDS 38144N221   14,702 945 SH   SOLE   0 0 945
GOLDMAN SACHS INTL SM CP INSGHTS INSTL NTF EQUITY FUNDS 38144N593   3,528 253 SH   SOLE   0 0 253
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL NTF EQUITY FUNDS 38147N293   558 24 SH   SOLE   0 0 24
GOLDMAN SACHS BA 5.25 24CD FDIC INS DUE 11/26/24US CERTIFICATE DEPOSIT 38150VPU7   7,003 7,000 SH   SOLE   0 0 7,000
GOLDMAN SACHS BAN 5.1 24CD FDIC INS DUE 12/17/24US CERTIFICATE DEPOSIT 38150VQN2   20,007 20,000 SH   SOLE   0 0 20,000
GOLDMAN SACHS BAN 5.1 24CD FDIC INS DUE 10/09/24US CERTIFICATE DEPOSIT 38150VSP5   200,010 200,000 SH   SOLE   0 0 200,000
GOLDMAN SACHS BAN 5.2 24CD FDIC INS DUE 10/23/24US CERTIFICATE DEPOSIT 38150VSY6   8,002 8,000 SH   SOLE   0 0 8,000
GOLDMAN SACHS BA 5.05 25CD FDIC INS DUE 04/22/25US CERTIFICATE DEPOSIT 38150VTA7   1,003 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS BAN 4.6 25CD FDIC INS DUE 03/10/25US CERTIFICATE DEPOSIT 38150VXQ7   10,004 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS BA 4.65 25CD FDIC INS DUE 03/17/25US CERTIFICATE DEPOSIT 38150VXV6   16,012 16,000 SH   SOLE   0 0 16,000
GREEN SOLAR UTIL HLDGS I COMMON STOCK 393413109   0 170 SH   SOLE   0 0 170
GREEN STREAM HOLDINGS INRESTRICTED SHARES COMMON STOCK 393CNT019   0 3 SH   SOLE   0 0 3
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   386,986 4,985 SH   SOLE   0 0 4,985
AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403   2,577 33 SH   SOLE   0 0 33
AMERICAN FUNDS GROWTH FUND OF AMER F3 EQUITY FUNDS 399874775   631,277 8,114 SH   SOLE   0 0 8,114
AMERICAN FUNDS GROWTH FUND OF AMER F2 NTF EQUITY FUNDS 399874825   191,500 2,472 SH   SOLE   0 0 2,472
GUGGENHEIM MACRO OPPORTUNITIES INSTL NTF BOND FUNDS 40168W582   23,727 953 SH   SOLE   0 0 953
HCA INC. 5.625 28 DUE 09/01/28 CORPORATE BONDS 404121AJ4   15,581 15,000 SH   SOLE   0 0 15,000
HTLF BK DENVER C 5.35 24CD FDIC INS DUE 11/25/24US CERTIFICATE DEPOSIT 40442NDU2   10,008 10,000 SH   SOLE   0 0 10,000
JHANCOCK BOND R6 BOND FUNDS 410223606   5,343 384 SH   SOLE   0 0 384
HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504   10,611 90 SH   SOLE   0 0 90
HARBOR SMALL CAP VALUE INSTL EQUITY FUNDS 411511843   5,490 127 SH   SOLE   0 0 127
HARDING LOEVNER INTERNATIONAL EQ INSTL EQUITY FUNDS 412295107   39,515 1,370 SH   SOLE   0 0 1,370
OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202   29,980 1,071 SH   SOLE   0 0 1,071
OAKMARK INTERNATIONAL INSTITUTIONAL EQUITY FUNDS 413838723   587 21 SH   SOLE   0 0 21
OAKMARK ADVISOR EQUITY FUNDS 413838798   28,594 190 SH   SOLE   0 0 190
HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309   9,904 213 SH   SOLE   0 0 213
HARTFORD INTERNATIONAL VALUE Y EQUITY FUNDS 41664M649   3,572 175 SH   SOLE   0 0 175
HARTFORD WORLD BOND F BOND FUNDS 41664T222   1,925 188 SH   SOLE   0 0 188
HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669   2,557 69 SH   SOLE   0 0 69
HARTFORD CORE EQUITY F EQUITY FUNDS 41664T677   4,179 74 SH   SOLE   0 0 74
HARTFORD BALANCED INCOME F EQUITY FUNDS 41664T727   107 7 SH   SOLE   0 0 7
HARTFORD SCHRODERS INTL MULTI-CP VAL I EQUITY FUNDS 41665H417   2,239 208 SH   SOLE   0 0 208
HARTFORD SCHRODERS EMERGING MKTS EQ I EQUITY FUNDS 41665H847   3,064 171 SH   SOLE   0 0 171
MICROMOBILITY.COM INC CLASS A COMMON STOCK 42309B600   0 3 SH   SOLE   0 0 3
HIGHLANDS REIT INC REAL ESTATE INVESTME 43110A104   1,575 4,922 SH   SOLE   0 0 4,922
HILLCREST ENERGY TECHN F FOREIGN CANADIAN 431502202   5 30 SH   SOLE   0 0 30
HF SINCLAIR CORP 4.5 30 DUE 10/01/30 CORPORATE BONDS 436106AC2   10,717 11,000 SH   SOLE   0 0 11,000
HON HAI PRECISION IND FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 438090805   12,285 1,050 SH   SOLE   0 0 1,050
HONOLULU HAWAII CIT 5 41GO UTX DUE 07/01/41 MUNI BONDS 438687WM3   5,631 5,000 SH   SOLE   0 0 5,000
HUTTO TEX INDPT SCH 5 43GO UTX DUE 08/01/43 MUNI BONDS 4484924T2   5,553 5,000 SH   SOLE   0 0 5,000
IMAGE PROTECT INC COMMON STOCK 45074L109   17 84,000 SH   SOLE   0 0 84,000
IDAHO HEALTH FACS A 5 44SYST HLTH DUE 03/01/44XTRO MUNI BONDS 451295WT2   15,002 15,000 SH   SOLE   0 0 15,000
TURNONGREEN INC COMMON STOCK 45257M106   1 220 SH   SOLE   0 0 220
TURNONGREEN INC 28 WTFWARRANTS EXP 06/26/28 WARRANTS 45257M114   0 220 SH   SOLE   0 0 220
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   25,975 1,001 SH   SOLE   0 0 1,001
AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400   3,701 143 SH   SOLE   0 0 143
AMERICAN FUNDS INCOME FUND OF AMER F3 EQUITY FUNDS 453320772   172 7 SH   SOLE   0 0 7
AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822   4,799 185 SH   SOLE   0 0 185
T. ROWE PRICE LRG CP GR I NTF EQUITY FUNDS 45775L408   3,578 44 SH   SOLE   0 0 44
INVESCO CAPITAL MARKET UNIT 502 MONTHLY CASH UIT MUNI 45809V208   1,075 12 SH   SOLE   0 0 12
KINETICS INTERNET NO LOAD NTF EQUITY FUNDS 460953102   6,873 84 SH   SOLE   0 0 84
AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108   265,960 4,371 SH   SOLE   0 0 4,371
AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405   3,228 53 SH   SOLE   0 0 53
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   12,933 213 SH   SOLE   0 0 213
ION GEOPHYSICAL CORP XXXBANKRUPTCY EFF: 09/13/22 COMMON STOCK 462044207   0 4,500 SH   SOLE   0 0 4,500
ITOCHU CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 465717106   1,077 10 SH   SOLE   0 0 10
DELAWARE IVY SCIENCE AND TECHNOLOGY A NTF EQUITY FUNDS 466000718   23,405 396 SH   SOLE   0 0 396
JPMORGAN INCOME C BOND FUNDS 46637K232   41,012 4,769 SH   SOLE   0 0 4,769
JPMORGAN HEDGED EQUITY I EQUITY FUNDS 46637K281   31,670 968 SH   SOLE   0 0 968
JPMORGAN GLOBAL BOND OPPORTUNITIES I BOND FUNDS 46637K687   11,058 1,121 SH   SOLE   0 0 1,121
JPMORGAN MID CAP VALUE R6 EQUITY FUNDS 46647B404   2,989 73 SH   SOLE   0 0 73
JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853   85,683 1,017 SH   SOLE   0 0 1,017
JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879   10,423 217 SH   SOLE   0 0 217
JANUS HENDERSON MULTI-SECTOR INCOME I NTF BOND FUNDS 47103D512   22,039 2,516 SH   SOLE   0 0 2,516
JANUS HENDERSON GLOBAL EQUITY INCOME I NTF EQUITY FUNDS 47103X492   6,270 977 SH   SOLE   0 0 977
JEFFERIES GROUP L VAR 34 DUE 05/31/34 CORPORATE BONDS 47233JAP3   7,310 10,000 SH   SOLE   0 0 10,000
JEFFERIES GROUP L VAR 37 DUE 08/31/37 CORPORATE BONDS 47233JAV0   13,625 20,000 SH   SOLE   0 0 20,000
JENSEN QUALITY GROWTH I EQUITY FUNDS 476313309   2,258 34 SH   SOLE   0 0 34
JHANCOCK DISCIPLINED VALUE R6 EQUITY FUNDS 47803U418   5,385 208 SH   SOLE   0 0 208
JHANCOCK DISCIPLINED VALUE I EQUITY FUNDS 47803U640   2,970 115 SH   SOLE   0 0 115
JHANCOCK MULTIMANAGER LIFESTYLE GR A NTF EQUITY FUNDS 47803V333   489 33 SH   SOLE   0 0 33
JHANCOCK DISCIPLINED VALUE MID CAP I EQUITY FUNDS 47803W406   4,847 157 SH   SOLE   0 0 157
JHANCOCK BLUE CHIP GROWTH C LOAD EQUITY FUND 47805A386   20,996 396 SH   SOLE   0 0 396
JORDAN VY WTR CONSE 5 47WTR UTIL DUE 10/01/47 MUNI BONDS 480780MU6   10,876 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE 4.2 PFDPFD SER MM PREFERRED STOCK 48128B523   5,816 275 SH   SOLE   0 0 275
JPMORGAN EMERGING MARKETS EQUITY L EQUITY FUNDS 4812A0631   3,902 119 SH   SOLE   0 0 119
JPMORGAN CORE BOND R6 BOND FUNDS 4812C0100   31,208 2,961 SH   SOLE   0 0 2,961
JPMORGAN CORE PLUS BOND R6 BOND FUNDS 4812C0134   26 3 SH   SOLE   0 0 3
JPMORGAN CORE BOND I BOND FUNDS 4812C0381   42 4 SH   SOLE   0 0 4
JPMORGAN LARGE CAP GROWTH I EQUITY FUNDS 4812C0530   4,805 63 SH   SOLE   0 0 63
JPMORGAN SMALL CAP GROWTH I EQUITY FUNDS 4812C0571   1,527 74 SH   SOLE   0 0 74
JPMORGAN INVESTOR BALANCED A NTF EQUITY FUNDS 4812C1884   13,901 838 SH   SOLE   0 0 838
JPMORGAN INVESTOR GROWTH & INCOME A NTF EQUITY FUNDS 4812C2858   168,876 8,348 SH   SOLE   0 0 8,348
JPMORGAN CHASE FINL 0 28 DUE 08/03/28 CORPORATE BONDS 48133YMW1   3,134 3,000 SH   SOLE   0 0 3,000
JPMORGAN CHASE FI VAR 29 DUE 07/03/29 CORPORATE BONDS 48135N5M4   277,592 280,000 SH   SOLE   0 0 280,000
JPMORGAN CHASE FI VAR 29 DUE 07/31/29 CORPORATE BONDS 48135PWG2   322,000 322,000 SH   SOLE   0 0 322,000
JPMORGAN CHASE FI VAR 29 DUE 09/05/29 CORPORATE BONDS 48135TMV2   509,642 521,000 SH   SOLE   0 0 521,000
JPMORGAN CHASE FI VAR 29 DUE 09/25/29 CORPORATE BONDS 48135TPY3   433,434 435,000 SH   SOLE   0 0 435,000
KBRIDGE ENERGY CORP F FOREIGN CANADIAN 48667Y108   0 100 SH   SOLE   0 0 100
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   14,173 2,531 SH   SOLE   0 0 2,531
KERING S A FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 492089107   401 14 SH   SOLE   0 0 14
KEYBANK NTNL ASS 5.25 25CD FDIC INS DUE 05/23/25US CERTIFICATE DEPOSIT 49306SM52   10,061 10,000 SH   SOLE   0 0 10,000
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502441306   614 4 SH   SOLE   0 0 4
LAGO VISTA TEX 5 49DB LTX DUE 02/15/49 MUNI BONDS 507071MG0   10,874 10,000 SH   SOLE   0 0 10,000
LAKE FOREST BANK 5.3 25CD FDIC INS DUE 02/24/25US CERTIFICATE DEPOSIT 509685FX6   10,026 10,000 SH   SOLE   0 0 10,000
LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 51809L109   695 21 SH   SOLE   0 0 21
LAZARD INTERNATIONAL EQUITY INSTL EQUITY FUNDS 52106N400   10,208 552 SH   SOLE   0 0 552
WESTERN ASSET INTERMEDIATE-TERM MUNI I NTF BOND FUNDS 52469L843   6,743 1,096 SH   SOLE   0 0 1,096
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   269,085 17,405 SH   SOLE   0 0 17,405
LOOMIS SAYLES GROWTH Y EQUITY FUNDS 543487110   2,966 104 SH   SOLE   0 0 104
LORD ABBETT DIVIDEND GROWTH I NTF EQUITY FUNDS 543913818   182,826 7,611 SH   SOLE   0 0 7,611
LORD ABBETT SHORT DURATION INCOME I NTF BOND FUNDS 543916688   49,830 12,777 SH   SOLE   0 0 12,777
LORD ABBETT BOND-DEBENTURE A NTF BOND FUNDS 544004104   34,641 4,752 SH   SOLE   0 0 4,752
LORD ABBETT BOND-DEBENTURE I NTF BOND FUNDS 544004401   1,085 150 SH   SOLE   0 0 150
MFS EMERGING MARKETS DEBT I NTF BOND FUNDS 55273E640   7,094 574 SH   SOLE   0 0 574
MFS INTERNATIONAL GROWTH I NTF EQUITY FUNDS 55273E848   3,866 72 SH   SOLE   0 0 72
MFS NEW DISCOVERY R6 EQUITY FUNDS 55273H346   7,826 251 SH   SOLE   0 0 251
MFS VALUE R6 EQUITY FUNDS 55273H353   26,602 494 SH   SOLE   0 0 494
MFS CORPORATE BOND R6 BOND FUNDS 55274K702   4,124 324 SH   SOLE   0 0 324
MFS INTERNATIONAL EQUITY R6 EQUITY FUNDS 552966806   66,428 1,780 SH   SOLE   0 0 1,780
MFS RESEARCH A NTF EQUITY FUNDS 552981102   18,298 294 SH   SOLE   0 0 294
MFS TOTAL RETURN R6 EQUITY FUNDS 552981375   23 1 SH   SOLE   0 0 1
MFS INTERNATIONAL NEW DISCOVERY R6 EQUITY FUNDS 552981383   4,295 121 SH   SOLE   0 0 121
MFS RESEARCH I NTF EQUITY FUNDS 552981706   15,415 238 SH   SOLE   0 0 238
MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888   3,741 110 SH   SOLE   0 0 110
MFS DIVERSIFIED INCOME R6 EQUITY FUNDS 552982738   4,389 347 SH   SOLE   0 0 347
MFS DIVERSIFIED INCOME A NTF BOND FUNDS 552982837   3,191 252 SH   SOLE   0 0 252
MFS VALUE I NTF EQUITY FUNDS 552983694   2,952 54 SH   SOLE   0 0 54
MFS MUNICIPAL HIGH INCOME I NTF BOND FUNDS 552984692   11,183 1,456 SH   SOLE   0 0 1,456
MFS UTILITIES A NTF EQUITY FUNDS 552986309   62,672 2,523 SH   SOLE   0 0 2,523
MFS MID CAP GROWTH A NTF EQUITY FUNDS 552987703   6,795 225 SH   SOLE   0 0 225
MFS EQUITY INCOME R6 EQUITY FUNDS 552988545   18,531 820 SH   SOLE   0 0 820
MFS INCOME A NTF BOND FUNDS 552989105   4,883 803 SH   SOLE   0 0 803
MATCHAAH HOLDINGS INC RESTRICTED SHARES COMMON STOCK 552996019   0 100 SH   SOLE   0 0 100
NYLI MACKAY HIGH YIELD CORPORATE BD CL I BOND FUNDS 56062X708   6,414 1,217 SH   SOLE   0 0 1,217
NYLI MACKAY TAX FREE BOND CLASS I BOND FUNDS 56063N709   7,350 772 SH   SOLE   0 0 772
TORTOISE ENERGY INFRAS AND INC INST EQUITY FUNDS 56167N522   14,921 1,760 SH   SOLE   0 0 1,760
OLSTEIN ALL CAP VALUE A NTF EQUITY FUNDS 56167N563   20,320 691 SH   SOLE   0 0 691
MARICOPA CNTY ARIZ 5 43GO UTX DUE 07/01/43 MUNI BONDS 567541RY5   11,196 10,000 SH   SOLE   0 0 10,000
MFS MASSACHUSETTS INVESTORS TR R6 EQUITY FUNDS 575736814   18,479 481 SH   SOLE   0 0 481
MASSACHUSETTS ST 5.25 54SYST HLTH DUE 03/01/54XTRO MUNI BONDS 57585BAB4   5,574 5,000 SH   SOLE   0 0 5,000
METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994   0 1 SH   SOLE   0 0 1
METHANEX CORP 5.25 29F DUE 12/15/29 FOREIGN BONDS (US $) 59151KAL2   9,825 10,000 SH   SOLE   0 0 10,000
TCW METWEST TOTAL RETURN BD I BOND FUNDS 592905509   34,653 3,714 SH   SOLE   0 0 3,714
TCW METWEST TOTAL RETURN BD PLAN BOND FUNDS 592905764   4,170 477 SH   SOLE   0 0 477
MINNESOTA ST 5 43GO UTX DUE 08/01/43 MUNI BONDS 60412AH55   5,676 5,000 SH   SOLE   0 0 5,000
MINNESOTA AGRIC & E 5 44SYST HLTH DUE 01/01/44XTRO MUNI BONDS 6049203B2   11,038 10,000 SH   SOLE   0 0 10,000
MIRAGEN THERAPEUTICS INC COMMON STOCK 604CVR019   0 500 SH   SOLE   0 0 500
MOBILUM TECHNOLOGIES I F FOREIGN CANADIAN 60743X103   0 40 SH   SOLE   0 0 40
MORGAN STANLEY B 5.35 25CD FDIC INS DUE 10/14/25US CERTIFICATE DEPOSIT 61690DFD5   59,805 59,000 SH   SOLE   0 0 59,000
MORGAN STANLEY B 5.05 25CD FDIC INS DUE 04/03/25US CERTIFICATE DEPOSIT 61690DNH7   100,261 100,000 SH   SOLE   0 0 100,000
MORGAN STANLEY VAR 31 DUE 03/31/31 CORPORATE BONDS 61745E6X4   25,200 35,000 SH   SOLE   0 0 35,000
MORGAN STANLEY INST INTERNATIONAL OPP I EQUITY FUNDS 61756E834   11,420 388 SH   SOLE   0 0 388
MORGAN STANLEY VAR 32 DUE 02/28/32 CORPORATE BONDS 61760QAB0   18,900 30,000 SH   SOLE   0 0 30,000
MORGAN STANLEY VAR 32 DUE 03/30/32 CORPORATE BONDS 61760QAK0   34,000 50,000 SH   SOLE   0 0 50,000
MORGAN STANLEY PR 5.5 24CD FDIC INS DUE 10/10/24US CERTIFICATE DEPOSIT 61768EA29   36,005 36,000 SH   SOLE   0 0 36,000
MORGAN STANLEY FIN 0 27 DUE 06/04/27 CORPORATE BONDS 61773Q4Z9   59,348 50,000 SH   SOLE   0 0 50,000
MORGAN STANLEY FIN 0 27 DUE 10/05/27 CORPORATE BONDS 61774D6U6   75,333 50,000 SH   SOLE   0 0 50,000
MORGAN STANLEY FIN 0 25 DUE 10/03/25 CORPORATE BONDS 61774FEU2   86,408 59,000 SH   SOLE   0 0 59,000
MORGAN STANLEY FIN 0 25 DUE 07/03/25 CORPORATE BONDS 61774X4F7   33,416 31,000 SH   SOLE   0 0 31,000
MORGAN STANLEY FIN 0 25 DUE 09/05/25 CORPORATE BONDS 61775HTD9   10,835 10,000 SH   SOLE   0 0 10,000
MORGAN STANLEY FI VAR 26 DUE 05/05/26 CORPORATE BONDS 61776LJL2   89,942 90,000 SH   SOLE   0 0 90,000
MORGAN STANLEY FI VAR 26 DUE 02/04/26 CORPORATE BONDS 61776LLS4   24,966 25,000 SH   SOLE   0 0 25,000
MURATA MFG CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 626425102   265 27 SH   SOLE   0 0 27
MURPHY OIL CORP 5.875 27TENDER OFFER EXP: 10/02.10/18/2024 CORPORATE BONDS 626717AM4   5,063 5,000 SH   SOLE   0 0 5,000
ALPHACENTRIC INCOME OPPORTUNITIES I EQUITY FUNDS 62827M144   6,325 821 SH   SOLE   0 0 821
CATALYST BUFFERED SHIELD FD I EQUITY FUNDS 62827P626   4,052 394 SH   SOLE   0 0 394
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   201,541 2,002 SH   SOLE   0 0 2,002
NEUBERGER BERMAN LARGE CAP VALUE INV NTF EQUITY FUNDS 641224407   163,871 3,423 SH   SOLE   0 0 3,423
NEUBERGER BERMAN EQUITY INCOME I NTF EQUITY FUNDS 641224498   3,453 240 SH   SOLE   0 0 240
NEUBERGER BERMAN MID CAP GROWTH INST NTF EQUITY FUNDS 641224662   21,965 1,241 SH   SOLE   0 0 1,241
NEW BRAUNFELS TEX U 5 44REV UTX DUE 07/01/44 MUNI BONDS 642577B41   11,086 10,000 SH   SOLE   0 0 10,000
AMERICAN FUNDS NEW ECONOMY A LOAD EQUITY FUND 643822109   40,322 615 SH   SOLE   0 0 615
AMERICAN FUNDS NEW ECONOMY F3 EQUITY FUNDS 643822778   35,472 537 SH   SOLE   0 0 537
AMERICAN FUNDS NEW ECONOMY F2 NTF EQUITY FUNDS 643822828   4,775 73 SH   SOLE   0 0 73
AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109   32,994 501 SH   SOLE   0 0 501
AMERICAN FUNDS NEW PERSPECTIVE F1 NTF EQUITY FUNDS 648018406   965 15 SH   SOLE   0 0 15
AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778   8,275 125 SH   SOLE   0 0 125
AMERICAN FUNDS NEW PERSPECTIVE F2 NTF EQUITY FUNDS 648018828   7,117 108 SH   SOLE   0 0 108
AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104   92,884 1,085 SH   SOLE   0 0 1,085
AMERICAN FUNDS NEW WORLD C LOAD EQUITY FUND 649280302   30,450 375 SH   SOLE   0 0 375
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 654445303   2,384 179 SH   SOLE   0 0 179
NORTH SQUARE TACTICAL GROWTH C LOAD EQUITY FUND 66263L742   22,060 1,509 SH   SOLE   0 0 1,509
USA MUTUALS ALL SEASONS INST EQUITY FUNDS 66538H294   31,082 1,139 SH   SOLE   0 0 1,139
ANCHOR RISK MGD EQUITY STRATEGIES INSTL NTF EQUITY FUNDS 66538H823   9,540 655 SH   SOLE   0 0 655
NORTHSTAR HEALTHCARE INCOME INC REAL ESTATE INVESTME 66705T105   1,320 500 SH   SOLE   0 0 500
NORWALK CONN 4 43GO UTX DUE 08/15/43OID MUNI BONDS 668844XP3   5,150 5,000 SH   SOLE   0 0 5,000
NUVEEN GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 67064Y321   2,873 80 SH   SOLE   0 0 80
NUVEEN HIGH YIELD MUNICIPAL BOND I NTF BOND FUNDS 67065Q772   7,716 511 SH   SOLE   0 0 511
NUVEEN LIMITED TERM MUNICIPAL BOND I NTF BOND FUNDS 67065Q822   7,345 670 SH   SOLE   0 0 670
OCULUS VISIONTECH INC F FOREIGN CANADIAN 67575Y109   42 957 SH   SOLE   0 0 957
OLIN CORP 5 30 DUE 02/01/30 CORPORATE BONDS 680665AK2   4,869 5,000 SH   SOLE   0 0 5,000
ORIGIN BANK 5.45 24CD FDIC INS DUE 11/21/24US CERTIFICATE DEPOSIT 68622BBK5   19,013 19,000 SH   SOLE   0 0 19,000
OZON HLDGS PLC FCORP ACT EFF: AMERICAN DEPOSITORY 69269L104   0 20 SH   SOLE   0 0 20
PCB BANK 5.4 24CD FDIC INS DUE 12/20/24US CERTIFICATE DEPOSIT 69320YAX1   11,014 11,000 SH   SOLE   0 0 11,000
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   4,616 566 SH   SOLE   0 0 566
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   2,591 259 SH   SOLE   0 0 259
PNC BANK, NTNL AS 5.4 24CD FDIC INS DUE 12/12/24US CERTIFICATE DEPOSIT 69355NGA7   40,046 40,000 SH   SOLE   0 0 40,000
PNC BANK, NTNL A 5.35 25CD FDIC INS DUE 01/03/25US CERTIFICATE DEPOSIT 69355NGD1   10,014 10,000 SH   SOLE   0 0 10,000
PNC BANK, NTNL A 5.25 25CD FDIC INS DUE 01/10/25US CERTIFICATE DEPOSIT 69355NGF6   10,014 10,000 SH   SOLE   0 0 10,000
PARNASSUS MID CAP INSTITUTIONAL EQUITY FUNDS 701765505   2,994 70 SH   SOLE   0 0 70
PARNASSUS CORE EQUITY INSTITUTIONAL EQUITY FUNDS 701769408   18,299 281 SH   SOLE   0 0 281
IMPAX INTERNATIONAL SUST ECON INSTL EQUITY FUNDS 704223742   2,184 191 SH   SOLE   0 0 191
PIMCO INCOME INSTL BOND FUNDS 72201F490   111,212 10,307 SH   SOLE   0 0 10,307
PIMCO INCOME I2 BOND FUNDS 72201M719   33,911 3,143 SH   SOLE   0 0 3,143
PIONEER MULTI-ASSET ULTRASHORT INCOME Y NTF BOND FUNDS 72388E605   9,895 1,021 SH   SOLE   0 0 1,021
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 COMMON STOCK 72942A107   0 25 SH   SOLE   0 0 25
PORT SEATTLE WASH 4.5 28 CALLED @100 EFF: 11/12/2024 MUNI BONDS 735389SS8   10,010 10,000 SH   SOLE   0 0 10,000
T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109   2,818 27 SH   SOLE   0 0 27
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   2,701 27 SH   SOLE   0 0 27
PRIMARK MEKETA PRIVATE EQUITY INVS FD CL I EQUITY FUNDS 74167J201   8,743 642 SH   SOLE   0 0 642
PRINCIPAL REAL ESTATE SECURITIES INST NTF EQUITY FUNDS 74253Q580   3,356 108 SH   SOLE   0 0 108
PRINCIPAL BLUE CHIP INSTITUTIONAL NTF EQUITY FUNDS 74255L589   8,939 193 SH   SOLE   0 0 193
PRINCIPAL MIDCAP R6 EQUITY FUNDS 74256W584   7,195 157 SH   SOLE   0 0 157
PRIORITY INCOME FUND INC R2 CLOSED END MUTL FUND 74274W806   25,730 2,235 SH   SOLE   0 0 2,235
PGIM JENNISON INTERNATIONAL OPPS Z NTF EQUITY FUNDS 743969651   2,557 79 SH   SOLE   0 0 79
PGIM JENNISON INTERNATIONAL OPPS A NTF EQUITY FUNDS 743969677   47,298 1,485 SH   SOLE   0 0 1,485
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   19,396 1,578 SH   SOLE   0 0 1,578
PGIM JENNISON NATURAL RESOURCES A NTF EQUITY FUNDS 74441K107   20,701 381 SH   SOLE   0 0 381
PGIM JENNISON BLEND A NTF EQUITY FUNDS 74441T108   21,442 809 SH   SOLE   0 0 809
PGIM SHORT DURATION HIGH YIELD INCOME Z NTF BOND FUNDS 74442J307   6,448 756 SH   SOLE   0 0 756
PUBLIX SUPER MARKETS INC COMMON STOCK 744663105   4,148 252 SH   SOLE   0 0 252
PUTNAM DYNAMIC ASSET ALLOCATION GR A NTF EQUITY FUNDS 746444108   21,841 1,012 SH   SOLE   0 0 1,012
PUTNAM LARGE CAP VALUE A NTF EQUITY FUNDS 746745108   12,532 336 SH   SOLE   0 0 336
PUTNAM SUSTAINABLE LEADERS A NTF EQUITY FUNDS 746916105   1,074 8 SH   SOLE   0 0 8
RESOURCE BANK 4.25 25CD FDIC INS DUE 08/22/25US CERTIFICATE DEPOSIT 76133VAA9   120,294 120,000 SH   SOLE   0 0 120,000
RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES AMERICAN DEPOSITORY 76657Y101   11,773 702 SH   SOLE   0 0 702
ROGUE ONE INC RESTRICTED SHARES COMMON STOCK 774991111   0 28,663 SH   SOLE   0 0 28,663
T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100   490,978 5,968 SH   SOLE   0 0 5,968
T. ROWE PRICE DIVIDEND GROWTH ADVISOR NTF EQUITY FUNDS 779546209   14,390 175 SH   SOLE   0 0 175
T. ROWE PRICE DIVIDEND GROWTH I NTF EQUITY FUNDS 779546308   21,629 263 SH   SOLE   0 0 263
T. ROWE PRICE EQUITY INCOME I NTF EQUITY FUNDS 779547405   6,497 170 SH   SOLE   0 0 170
T. ROWE PRICE U.S. EQUITY RESEARCH NTF EQUITY FUNDS 77954P108   11,946 209 SH   SOLE   0 0 209
T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106   44,149 231 SH   SOLE   0 0 231
T. ROWE PRICE MID-CAP GROWTH NTF EQUITY FUNDS 779556109   4,321 39 SH   SOLE   0 0 39
T. ROWE PRICE INTERNATIONAL DISCOVERY NTF EQUITY FUNDS 77956H302   2,430 34 SH   SOLE   0 0 34
T. ROWE PRICE INTERNATIONAL STOCK I NTF EQUITY FUNDS 77956H526   2,356 110 SH   SOLE   0 0 110
T. ROWE PRICE OVERSEAS STOCK NTF EQUITY FUNDS 77956H757   3,197 230 SH   SOLE   0 0 230
SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 78467K107   1,699 66 SH   SOLE   0 0 66
SVB FINL GROUP COMMON STOCK 78486Q101   15 1,351 SH   SOLE   0 0 1,351
SAGE GROUP PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 78663S201   4,453 81 SH   SOLE   0 0 81
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 799926100   166 4 SH   SOLE   0 0 4
SANTANDER BANK, 4.65 25CD FDIC INS DUE 02/18/25US CERTIFICATE DEPOSIT 80280JYD7   100,021 100,000 SH   SOLE   0 0 100,000
SANTANDER BANK, 4.65 25CD FDIC INS DUE 02/26/25US CERTIFICATE DEPOSIT 80280JYF2   33,012 33,000 SH   SOLE   0 0 33,000
SCHWAB HEALTH CARE SCHWAB MUTL FUNDS 808509731   88,003 3,058 SH   SOLE   0 0 3,058
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   87,400 980 SH   SOLE   0 0 980
SCHWAB US TREASURY MONEY ULTRA SCHWAB NON-SWEEP MMF 808515472   2,217,846 2,217,846 SH   SOLE   0 0 2,217,846
SCHWAB US TREASURY MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515548   1,542,742 1,542,742 SH   SOLE   0 0 1,542,742
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES SCHWAB NON-SWEEP MMF 808515605   16,162,618 16,162,618 SH   SOLE   0 0 16,162,618
SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613   1,247,508 1,247,508 SH   SOLE   0 0 1,247,508
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES SCHWAB NON-SWEEP MMF 808515696   2,827,864 2,827,864 SH   SOLE   0 0 2,827,864
SELECT NOTES TRUS VAR 33 DUE 06/15/33 CORPORATE BONDS 81619PAD9   11,380 15,000 SH   SOLE   0 0 15,000
AMERICAN FUNDS ST BD FD OF AMER A LOAD BOND FUND 82524A102   5,085 528 SH   SOLE   0 0 528
SIEMENS HEALTHINEERS A FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 82622J104   3,237 108 SH   SOLE   0 0 108
SIGNATURE BK NEW YORK N COMMON STOCK 82669G104   8,676 4,338 SH   SOLE   0 0 4,338
SILVERGATE CAP CORP CLASS A COMMON STOCK 82837P408   88 88 SH   SOLE   0 0 88
AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101   121,095 1,710 SH   SOLE   0 0 1,710
AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408   363 5 SH   SOLE   0 0 5
AMERICAN FUNDS SMALLCAP WORLD F3 EQUITY FUNDS 831681770   7,078 98 SH   SOLE   0 0 98
AMERICAN FUNDS SMALLCAP WORLD F2 NTF EQUITY FUNDS 831681820   9,367 128 SH   SOLE   0 0 128
SMEAD VALUE I1 EQUITY FUNDS 83178C873   9,021 106 SH   SOLE   0 0 106
SOPHIRIS BIO INC F FOREIGN CANADIAN 83578Q209   0 1,600 SH   SOLE   0 0 1,600
STATERA BIOPHARMA INC COMMON STOCK 857561104   0 1,000 SH   SOLE   0 0 1,000
STELLAR BANK 5.3 25CD FDIC INS DUE 01/30/25US CERTIFICATE DEPOSIT 85855TCW1   200,371 200,000 SH   SOLE   0 0 200,000
NUVEEN CORE IMPACT BOND A NTF BOND FUNDS 87245R714   2,755 300 SH   SOLE   0 0 300
T-MOBILE USA, IN 4.75 28 DUE 02/01/28 CORPORATE BONDS 87264AAV7   14,028 14,000 SH   SOLE   0 0 14,000
T-MOBILE USA, INC 3.5 31 DUE 04/15/31 CORPORATE BONDS 87264ABW4   1,878 2,000 SH   SOLE   0 0 2,000
TFA TACTICAL INCOME I EQUITY FUNDS 87357J302   10,939 1,287 SH   SOLE   0 0 1,287
TFA QUANTITATIVE I EQUITY FUNDS 87357J807   7,794 724 SH   SOLE   0 0 724
TALLAHASSEE FLA CON 5 48WRSR UTIL DUE 10/01/48 MUNI BONDS 874461LS3   10,893 10,000 SH   SOLE   0 0 10,000
TARGA RESOURCES PAR 5 28 DUE 01/15/28 CORPORATE BONDS 87612BBG6   4,994 5,000 SH   SOLE   0 0 5,000
TELEPERFORMANCE SA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 87946F100   777 15 SH   SOLE   0 0 15
TEMENOS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 87974R208   1,048 15 SH   SOLE   0 0 15
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109   554 10 SH   SOLE   0 0 10
TILT HLDGS INC F FOREIGN CANADIAN 88688R104   5 400 SH   SOLE   0 0 400
TOLL BROTHERS FIN 3.8 29 DUE 11/01/29 CORPORATE BONDS 88947EAU4   4,803 5,000 SH   SOLE   0 0 5,000
TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES A NTF BOND FUNDS 89154M306   24,037 7,373 SH   SOLE   0 0 7,373
TOUCHSTONE DIVIDEND EQUITY A NTF EQUITY FUNDS 89155T482   21,440 1,100 SH   SOLE   0 0 1,100
TRINITY RIVER AUTH 5 41WTR UTIL DUE 02/01/41 MUNI BONDS 89657PPF4   11,112 10,000 SH   SOLE   0 0 10,000
TRUIST BANK 5.2 24CD FDIC INS DUE 10/21/24US CERTIFICATE DEPOSIT 89788HHR7   273,060 273,000 SH   SOLE   0 0 273,000
TWIN FALLS CNTY 2.375 34GO UTX DUE 09/15/34OID MUNI BONDS 901582FJ0   8,875 10,000 SH   SOLE   0 0 10,000
REDWOOD MANAGED MUNICIPAL INCOME I BOND FUNDS 90213U123   66,857 4,656 SH   SOLE   0 0 4,656
REDWOOD MANAGED VOLATILITY I EQUITY FUNDS 90213U719   62,340 5,393 SH   SOLE   0 0 5,393
REDWOOD ALPHAFACTOR TACTICAL INTL I EQUITY FUNDS 90214Q709   11,576 760 SH   SOLE   0 0 760
REDWOOD SYSTEMATIC MACRO TRND (SMART) I EQUITY FUNDS 90214Q881   32,888 1,736 SH   SOLE   0 0 1,736
VICTORY CORNERSTONE MODERATE EQUITY FUNDS 903287886   4,134 258 SH   SOLE   0 0 258
VICTORY CORNERSTONE MODERATELY CNSRV EQUITY FUNDS 903288298   3,522 313 SH   SOLE   0 0 313
UBS BANK USA 5.4 25CD FDIC INS DUE 11/03/25US CERTIFICATE DEPOSIT 90355GHH2   27,421 27,000 SH   SOLE   0 0 27,000
UNDISCOVERED MANAGERS BEHAVIORAL VAL I EQUITY FUNDS 904504495   1,843 21 SH   SOLE   0 0 21
US TREASURY BILL24U S T BILL DUE 10/03/24 TREASURY BILLS 912797GW1   186,951 187,000 SH   SOLE   0 0 187,000
US TREASURY BILL24U S T BILL DUE 10/17/24 TREASURY BILLS 912797KU0   831,240 833,000 SH   SOLE   0 0 833,000
US TREASURY BILL24U S T BILL DUE 11/14/24 TREASURY BILLS 912797LD7   482,223 485,000 SH   SOLE   0 0 485,000
US TREASURY BILL24U S T BILL DUE 12/19/24 TREASURY BILLS 912797LQ8   242,575 245,000 SH   SOLE   0 0 245,000
US TREASU NT 2.125 11/24UST NOTE DUE 11/30/24 TREASURY 9128283J7   557,550 560,000 SH   SOLE   0 0 560,000
US TREASUR NT 2 02/25UST NOTE DUE 02/15/25 TREASURY 912828J27   137,675 139,000 SH   SOLE   0 0 139,000
US TREASUR NT 1 12/24UST NOTE DUE 12/15/24 TREASURY 91282CDN8   11,910 12,000 SH   SOLE   0 0 12,000
US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25 TREASURY 91282CEU1   349,801 353,000 SH   SOLE   0 0 353,000
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 TREASURY 91282CFX4   15,993 16,000 SH   SOLE   0 0 16,000
US TREASUR NT 4.25 12/24UST NOTE DUE 12/31/24 TREASURY 91282CGD7   865,053 866,000 SH   SOLE   0 0 866,000
US TREASU NT 4.125 01/25UST NOTE DUE 01/31/25 TREASURY 91282CGG0   198,627 199,000 SH   SOLE   0 0 199,000
US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 TREASURY 91282CGV7   28,995 29,000 SH   SOLE   0 0 29,000
VSBLTY GROUPE TECHNOLO F FOREIGN CANADIAN 91834N605   11 200 SH   SOLE   0 0 200
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   13,864 332 SH   SOLE   0 0 332
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   319,240 5,937 SH   SOLE   0 0 5,937
VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503   92,592 1,963 SH   SOLE   0 0 1,963
VANGUARD US GROWTH ADMIRAL EQUITY FUNDS 921910600   422,968 2,326 SH   SOLE   0 0 2,326
VANGUARD FTSE SOCIAL INDEX ADMIRAL EQUITY FUNDS 921910717   4,203 77 SH   SOLE   0 0 77
VANGUARD GROWTH & INCOME INV EQUITY FUNDS 921913109   289,647 4,312 SH   SOLE   0 0 4,312
VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208   7,776 71 SH   SOLE   0 0 71
VANGUARD EQUITY-INCOME INV EQUITY FUNDS 921921102   34,476 755 SH   SOLE   0 0 755
VANGUARD TOTAL BOND MARKET INDEX ADM BOND FUNDS 921937603   5,141 521 SH   SOLE   0 0 521
VANGUARD MID-CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937694   69,367 798 SH   SOLE   0 0 798
VANGUARD SHORT-TERM BOND INDEX ADM BOND FUNDS 921937702   90,376 8,774 SH   SOLE   0 0 8,774
VANGUARD INTERM-TERM BOND INDEX ADM BOND FUNDS 921937801   123,295 11,643 SH   SOLE   0 0 11,643
VANGUARD HIGH DIVIDEND YIELD INDEX ADM EQUITY FUNDS 921946786   52,539 1,359 SH   SOLE   0 0 1,359
VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888   113,427 2,841 SH   SOLE   0 0 2,841
VANGUARD LONG-TERM INVESTMENT-GRADE ADM BOND FUNDS 922031778   50,343 6,147 SH   SOLE   0 0 6,147
VANGUARD LONG-TERM TREASURY ADMIRAL BOND FUNDS 922031786   77,014 8,822 SH   SOLE   0 0 8,822
VANGUARD INTERM-TERM INVESTMENT-GRDE ADM BOND FUNDS 922031810   15,018 1,686 SH   SOLE   0 0 1,686
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM BOND FUNDS 922031836   63,029 6,026 SH   SOLE   0 0 6,026
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607   81,926 3,802 SH   SOLE   0 0 3,802
VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686   29,032 255 SH   SOLE   0 0 255
VANGUARD EXTENDED MARKET INDEX ADMIRAL EQUITY FUNDS 922908694   27,043 196 SH   SOLE   0 0 196
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   1,277,298 2,402 SH   SOLE   0 0 2,402
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   156,242 1,133 SH   SOLE   0 0 1,133
VERIZON COMMUNICA 4.7 47 DUE 11/15/47 CORPORATE BONDS 92346MBH3   8,944 10,000 SH   SOLE   0 0 10,000
VICTORIA GOLD CORP F FOREIGN CANADIAN 92625W507   0 1,484 SH   SOLE   0 0 1,484
VICTORY MUNDER MULTI-CAP A NTF EQUITY FUNDS 92646A294   8,013 139 SH   SOLE   0 0 139
VICTORY TRIVALENT INTERNATIONAL SM-CP I EQUITY FUNDS 92647K309   6,916 419 SH   SOLE   0 0 419
VICTORY TRIVALENT INTERNATIONAL SM-CP Y EQUITY FUNDS 92647K507   1,980 121 SH   SOLE   0 0 121
VIRTUS DUFF & PHELPS REAL ESTATE SECS R6 EQUITY FUNDS 92828W528   3,223 151 SH   SOLE   0 0 151
VIRTUS SEIX FLOATING RATE HIGH INC I NTF BOND FUNDS 92837F763   3,890 496 SH   SOLE   0 0 496
VIRTUS NEWFLEET SHORT DUR H INC INSTL BOND FUNDS 92838V510   4,812 349 SH   SOLE   0 0 349
WASATCH SMALL CAP GROWTH INSTITUTIONAL EQUITY FUNDS 936793678   5,146 127 SH   SOLE   0 0 127
WASATCH SMALL CAP VALUE INSTITUTIONAL EQUITY FUNDS 936793777   1,647 139 SH   SOLE   0 0 139
AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106   40,759 633 SH   SOLE   0 0 633
AMERICAN FUNDS WASHINGTON MUTUAL C LOAD EQUITY FUND 939330304   109,466 1,732 SH   SOLE   0 0 1,732
AMERICAN FUNDS WASHINGTON MUTUAL F3 EQUITY FUNDS 939330775   734,703 11,421 SH   SOLE   0 0 11,421
AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825   23,734 369 SH   SOLE   0 0 369
WEBER SCH DIST UTAH 4 43GO UTX DUE 06/15/43 MUNI BONDS 94766PMR9   10,149 10,000 SH   SOLE   0 0 10,000
WEBSTER BANK, N.A 4.9 24CD FDIC INS DUE 11/21/24US CERTIFICATE DEPOSIT 94768NNU4   103,019 103,000 SH   SOLE   0 0 103,000
WELLS FARGO BANK 5.45 24CD FDIC INS DUE 10/23/24US CERTIFICATE DEPOSIT 949764GW8   60,017 60,000 SH   SOLE   0 0 60,000
WELLS FARGO BANK 5.35 25CD FDIC INS DUE 10/24/25US CERTIFICATE DEPOSIT 949764GX6   101,458 100,000 SH   SOLE   0 0 100,000
WELLS FARGO BANK, 5.5 25CD FDIC INS DUE 04/30/25US CERTIFICATE DEPOSIT 949764HA5   27,192 27,000 SH   SOLE   0 0 27,000
WELLS FARGO BANK 5.45 24CD FDIC INS DUE 11/13/24US CERTIFICATE DEPOSIT 949764HN7   11,006 11,000 SH   SOLE   0 0 11,000
WELLS FARGO BANK, 5.3 25CD FDIC INS DUE 11/14/25US CERTIFICATE DEPOSIT 949764HQ0   30,446 30,000 SH   SOLE   0 0 30,000
WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 12/26/24US CERTIFICATE DEPOSIT 949764KC7   41,998 42,000 SH   SOLE   0 0 42,000
WELLS FARGO BANK 4.75 25CD FDIC INS DUE 01/22/25US CERTIFICATE DEPOSIT 949764LA0   109,979 110,000 SH   SOLE   0 0 110,000
WELLS FARGO BANK 4.85 25CD FDIC INS DUE 02/05/25US CERTIFICATE DEPOSIT 949764LS1   42,013 42,000 SH   SOLE   0 0 42,000
WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 02/12/25US CERTIFICATE DEPOSIT 949764LX0   56,035 56,000 SH   SOLE   0 0 56,000
WELLS FARGO BANK, N 5 25CD FDIC INS DUE 02/20/25US CERTIFICATE DEPOSIT 949764ME1   27,031 27,000 SH   SOLE   0 0 27,000
WELLS FARGO BANK 5.15 25CD FDIC INS DUE 02/26/25US CERTIFICATE DEPOSIT 949764ML5   34,064 34,000 SH   SOLE   0 0 34,000
WELLS FARGO BANK 5.15 25CD FDIC INS DUE 03/12/25US CERTIFICATE DEPOSIT 949764MY7   30,070 30,000 SH   SOLE   0 0 30,000
WELLS FARGO & 4.75 PFDPFD SER Z PREFERRED STOCK 94988U151   2,169 100 SH   SOLE   0 0 100
ALLSPRING SPECIAL MID CAP VALUE INST NTF EQUITY FUNDS 949915482   5,044 94 SH   SOLE   0 0 94
WENDY'S INTERNTNL, 7 25 DUE 12/15/25 CORPORATE BONDS 950590AG4   9,950 10,000 SH   SOLE   0 0 10,000
WESTERN ASSET CORE PLUS BOND C LOAD BOND FUND 957663453   49,445 5,172 SH   SOLE   0 0 5,172
ZIONS BANCORP, NT 4.9 24CD FDIC INS DUE 12/18/24US CERTIFICATE DEPOSIT 98970LJX2   63,020 63,000 SH   SOLE   0 0 63,000
ZIONS BANCORP, NT 4.7 24CD FDIC INS DUE 12/26/24US CERTIFICATE DEPOSIT 98970LK77   49,995 50,000 SH   SOLE   0 0 50,000
HSBC HOLDINGS PLC ORDF UNLSTD FOREIGN ORDRY G4634U169   22,541 2,512 SH   SOLE   0 0 2,512
100000TH PUBLIX SUPER MAFLORIDA COMMON STOCK HEE663101   8 58,340 SH   SOLE   0 0 58,340
MOODY NATIONAL REIT II INC REAL ESTATE INVESTME NONNUMBER   366,390 162,130 SH   SOLE   0 0 162,130
BYD CO LTD ORDF UNLSTD FOREIGN ORDRY Y1023R104   511 14 SH   SOLE   0 0 14