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   1 1 SH   SOLE   0 0 1
3-D SYS CORP DEL COM NEW 88554D205   4,114 1,340 SH   SOLE   0 0 1,340
3M CO COM 88579Y101   8,277 81 SH   SOLE   0 0 81
AAON INC COM PAR $0.004 000360206   17,884 205 SH   SOLE   0 0 205
ABBOTT LABS COM 002824100   404,626 3,894 SH   SOLE   0 0 3,894
ABBVIE INC COM 00287Y109   333,640 1,945 SH   SOLE   0 0 1,945
ABERCROMBIE & FITCH CO CL A 002896207   40,192 226 SH   SOLE   0 0 226
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   12,429 1,177 SH   SOLE   0 0 1,177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   355,293 1,171 SH   SOLE   0 0 1,171
ACM RESH INC COM CL A 00108J109   46,235 2,005 SH   SOLE   0 0 2,005
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,030 141 SH   SOLE   0 0 141
ADIENT PLC ORD SHS G0084W101   173 7 SH   SOLE   0 0 7
ADOBE INC COM 00724F101   16,666 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   126,362 779 SH   SOLE   0 0 779
AEROVIRONMENT INC COM 008073108   78,693 432 SH   SOLE   0 0 432
AES CORP COM 00130H105   2,126 121 SH   SOLE   0 0 121
AEVA TECHNOLOGIES INC COM NEW 00835Q202   1,008 400 SH   SOLE   0 0 400
AGCO CORP COM 001084102   1,762 18 SH   SOLE   0 0 18
AIR LEASE CORP CL A 00912X302   143 3 SH   SOLE   0 0 3
AIR PRODS & CHEMS INC COM 009158106   1,806 7 SH   SOLE   0 0 7
AIRBNB INC COM CL A 009066101   4,397 29 SH   SOLE   0 0 29
AIRSHIP AI HLDGS INC COM 008940108   4,118 1,147 SH   SOLE   0 0 1,147
ALASKA AIR GROUP INC COM 011659109   5,171 128 SH   SOLE   0 0 128
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   9 13 SH   SOLE   0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,352 241 SH   SOLE   0 0 241
ALIGN TECHNOLOGY INC COM 016255101   483 2 SH   SOLE   0 0 2
ALLEGION PLC ORD SHS G0176J109   1,418 12 SH   SOLE   0 0 12
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   27,884 1,140 SH   SOLE   0 0 1,140
ALLIANT ENERGY CORP COM 018802108   294,406 5,784 SH   SOLE   0 0 5,784
ALLSTATE CORP COM 020002101   15,168 95 SH   SOLE   0 0 95
ALPHA METALLURGICAL RESOUR I COM 020764106   4,488 16 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL C 02079K107   38,045 207 SH   SOLE   0 0 207
ALPHABET INC CAP STK CL A 02079K305   419,127 2,301 SH   SOLE   0 0 2,301
ALTRIA GROUP INC COM 02209S103   111,825 2,455 SH   SOLE   0 0 2,455
AMAZON COM INC COM 023135106   556,980 2,882 SH   SOLE   0 0 2,882
AMC ENTMT HLDGS INC CL A NEW 00165C302   55 11 SH   SOLE   0 0 11
AMC NETWORKS INC CL A 00164V103   19 2 SH   SOLE   0 0 2
AMDOCS LTD SHS G02602103   241,337 3,058 SH   SOLE   0 0 3,058
AMERICAN AXLE & MFG HLDGS IN COM 024061103   70 10 SH   SOLE   0 0 10
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   879 703 SH   SOLE   0 0 703
AMERICAN LITHIUM CORP COM NEW 027259209   278 500 SH   SOLE   0 0 500
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   3,041 130 SH   SOLE   0 0 130
AMERICAN TOWER CORP NEW COM 03027X100   6,803 35 SH   SOLE   0 0 35
AMERICAN WTR WKS CO INC NEW COM 030420103   3,487 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM 03076C106   2,563 6 SH   SOLE   0 0 6
AMETEK INC COM 031100100   3,334 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100   247,773 793 SH   SOLE   0 0 793
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   7,055,256 1,111,064 SH   SOLE   0 0 1,111,064
AMPHENOL CORP NEW CL A 032095101   8,084 120 SH   SOLE   0 0 120
AMPLIFY ETF TR ONLIN RETL ETF 032108102   24,386 443 SH   SOLE   0 0 443
AMPLIFY ETF TR AMPLIFY TREATMEN 032108581   4,207 231 SH   SOLE   0 0 231
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   17,246 1,962 SH   SOLE   0 0 1,962
ANALOG DEVICES INC COM 032654105   333,031 1,459 SH   SOLE   0 0 1,459
ANIXA BIOSCIENCES INC COM 03528H109   22 10 SH   SOLE   0 0 10
ANTERO MIDSTREAM CORP COM 03676B102   2,078 141 SH   SOLE   0 0 141
AON PLC SHS CL A G0403H108   4,991 17 SH   SOLE   0 0 17
APOLLO GLOBAL MGMT INC COM 03769M106   8,501 72 SH   SOLE   0 0 72
APPIAN CORP CL A 03782L101   3,395 110 SH   SOLE   0 0 110
APPLE INC COM 037833100   3,525,401 16,738 SH   SOLE   0 0 16,738
APPLIED DIGITAL CORP COM NEW 038169207   4,355 732 SH   SOLE   0 0 732
APPLIED MATLS INC COM 038222105   24,543 104 SH   SOLE   0 0 104
APPLOVIN CORP COM CL A 03831W108   23,634 284 SH   SOLE   0 0 284
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   191 100 SH   SOLE   0 0 100
ARBOR REALTY TRUST INC COM 038923108   955 67 SH   SOLE   0 0 67
ARCBEST CORP COM 03937C105   14,991 140 SH   SOLE   0 0 140
ARCH RESOURCES INC CL A 03940R107   4,871 32 SH   SOLE   0 0 32
ARDMORE SHIPPING CORP COM Y0207T100   29,424 1,306 SH   SOLE   0 0 1,306
ARES CAPITAL CORP COM 04010L103   39,773 1,908 SH   SOLE   0 0 1,908
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,732 28 SH   SOLE   0 0 28
ARK ETF TR INNOVATION ETF 00214Q104   14,547 331 SH   SOLE   0 0 331
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,377 25 SH   SOLE   0 0 25
ARK ETF TR GENOMIC REV ETF 00214Q302   1,573 67 SH   SOLE   0 0 67
ARK ETF TR FINTECH INNOVA 00214Q708   2,229 80 SH   SOLE   0 0 80
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,091 4 SH   SOLE   0 0 4
ASPEN TECHNOLOGY INC COM 29109X106   6,753 34 SH   SOLE   0 0 34
ASSURED GUARANTY LTD COM G0585R106   4,243 55 SH   SOLE   0 0 55
ASTRAZENECA PLC SPONSORED ADR 046353108   172,826 2,216 SH   SOLE   0 0 2,216
AT&T INC COM 00206R102   19,310 1,010 SH   SOLE   0 0 1,010
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   17,439 875 SH   SOLE   0 0 875
AURORA CANNABIS INC COM 05156X850   3,696 800 SH   SOLE   0 0 800
AUTODESK INC COM 052769106   1,980 8 SH   SOLE   0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103   9,786 41 SH   SOLE   0 0 41
AVANGRID INC COM 05351W103   3,446 97 SH   SOLE   0 0 97
AXOS FINANCIAL INC COM 05465C100   4,629 81 SH   SOLE   0 0 81
AZEK CO INC CL A 05478C105   63,490 1,507 SH   SOLE   0 0 1,507
B. RILEY FINANCIAL INC COM 05580M108   617 35 SH   SOLE   0 0 35
BANC OF CALIFORNIA INC COM 05990K106   1,048 82 SH   SOLE   0 0 82
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   8,492 918 SH   SOLE   0 0 918
BANK AMERICA CORP COM 060505104   290,241 7,298 SH   SOLE   0 0 7,298
BANK NEW YORK MELLON CORP COM 064058100   4,192 70 SH   SOLE   0 0 70
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   273 25 SH   SOLE   0 0 25
BARINGS BDC INC COM 06759L103   30,367 3,121 SH   SOLE   0 0 3,121
BARRICK GOLD CORP COM 067901108   834 50 SH   SOLE   0 0 50
BCB BANCORP INC COM 055298103   4,272 402 SH   SOLE   0 0 402
BCE INC COM NEW 05534B760   21,591 667 SH   SOLE   0 0 667
BEACON ROOFING SUPPLY INC COM 073685109   10,136 112 SH   SOLE   0 0 112
BECTON DICKINSON & CO COM 075887109   21,735 93 SH   SOLE   0 0 93
BELLRING BRANDS INC COMMON STOCK 07831C103   114 2 SH   SOLE   0 0 2
BENCHMARK ELECTRS INC COM 08160H101   1,934 49 SH   SOLE   0 0 49
BENTLEY SYS INC COM CL B 08265T208   1,777 36 SH   SOLE   0 0 36
BERKLEY W R CORP COM 084423102   1,100 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   482,465 1,186 SH   SOLE   0 0 1,186
BEST BUY INC COM 086516101   2,132 25 SH   SOLE   0 0 25
BEYOND MEAT INC COM 08862E109   67 10 SH   SOLE   0 0 10
BHP GROUP LTD SPONSORED ADS 088606108   19,336 339 SH   SOLE   0 0 339
BIGBEAR AI HLDGS INC COM 08975B109   151 100 SH   SOLE   0 0 100
BILL HOLDINGS INC COM 090043100   4,473 85 SH   SOLE   0 0 85
BIORA THERAPEUTICS INC COM NEW 74319F305   1 2 SH   SOLE   0 0 2
BLACKLINE INC COM 09239B109   4,312 89 SH   SOLE   0 0 89
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   106,976 2,279 SH   SOLE   0 0 2,279
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,852 48 SH   SOLE   0 0 48
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   493 11 SH   SOLE   0 0 11
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   18,949 363 SH   SOLE   0 0 363
BLACKROCK INC COM 09247X101   14,959 19 SH   SOLE   0 0 19
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   29,940 795 SH   SOLE   0 0 795
BLACKROCK TCP CAPITAL CORP COM 09259E108   39,355 3,644 SH   SOLE   0 0 3,644
BLACKSTONE INC COM 09260D107   15,227 123 SH   SOLE   0 0 123
BLOCK H & R INC COM 093671105   1,464 27 SH   SOLE   0 0 27
BLOCK INC CL A 852234103   7,481 116 SH   SOLE   0 0 116
BLOOM ENERGY CORP COM CL A 093712107   612 50 SH   SOLE   0 0 50
BLUE BIRD CORP COM 095306106   21,540 400 SH   SOLE   0 0 400
BLUELINX HLDGS INC COM NEW 09624H208   6,516 70 SH   SOLE   0 0 70
BOEING CO COM 097023105   45,685 251 SH   SOLE   0 0 251
BOOKING HOLDINGS INC COM 09857L108   23,769 6 SH   SOLE   0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,078 20 SH   SOLE   0 0 20
BOSTON SCIENTIFIC CORP COM 101137107   3,465 45 SH   SOLE   0 0 45
BRAINSWAY LTD SPONSORED ADS 10501L106   77,229 12,723 SH   SOLE   0 0 12,723
BRIGHTHOUSE FINL INC COM 10922N103   87 2 SH   SOLE   0 0 2
BRINKER INTL INC COM 109641100   13,754 190 SH   SOLE   0 0 190
BRISTOL-MYERS SQUIBB CO COM 110122108   6,562 158 SH   SOLE   0 0 158
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   36,899 1,193 SH   SOLE   0 0 1,193
BRIXMOR PPTY GROUP INC COM 11120U105   4,133 179 SH   SOLE   0 0 179
BROADCOM INC COM 11135F101   122,020 76 SH   SOLE   0 0 76
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,167 11 SH   SOLE   0 0 11
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,625 69 SH   SOLE   0 0 69
BROWN & BROWN INC COM 115236101   3,219 36 SH   SOLE   0 0 36
BUILDERS FIRSTSOURCE INC COM 12008R107   8,720 63 SH   SOLE   0 0 63
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   13 1,000 SH   SOLE   0 0 1,000
BWX TECHNOLOGIES INC COM 05605H100   3,895 41 SH   SOLE   0 0 41
C3 AI INC CL A 12468P104   5,502 190 SH   SOLE   0 0 190
CANOO INC *W EXP 12/21/202 13803R110   71 1,000 SH   SOLE   0 0 1,000
CANOO INC CL A COM NEW 13803R201   437 205 SH   SOLE   0 0 205
CANOPY GROWTH CORP COM NEW 138035704   3,812 591 SH   SOLE   0 0 591
CARDINAL HEALTH INC COM 14149Y108   312,559 3,179 SH   SOLE   0 0 3,179
CARNIVAL CORP UNIT 99/99/9999 143658300   43,730 2,336 SH   SOLE   0 0 2,336
CARRIER GLOBAL CORPORATION COM 14448C104   558,069 8,847 SH   SOLE   0 0 8,847
CELESTICA INC COM 15101Q207   27,289 476 SH   SOLE   0 0 476
CELSIUS HLDGS INC COM NEW 15118V207   31,400 550 SH   SOLE   0 0 550
CENCORA INC COM 03073E105   6,308 28 SH   SOLE   0 0 28
CENNTRO INC COM 150964104   25 17 SH   SOLE   0 0 17
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   843 558 SH   SOLE   0 0 558
CHEETAH MOBILE INC SPONSORED ADS 163075203   80 20 SH   SOLE   0 0 20
CHENIERE ENERGY INC COM NEW 16411R208   4,196 24 SH   SOLE   0 0 24
CHEVRON CORP NEW COM 166764100   497,342 3,180 SH   SOLE   0 0 3,180
CHILDRENS PL INC NEW COM 168905107   586 72 SH   SOLE   0 0 72
CHIPOTLE MEXICAN GRILL INC COM 169656105   54,533 870 SH   SOLE   0 0 870
CINTAS CORP COM 172908105   5,602 8 SH   SOLE   0 0 8
CION INVT CORP COM 17259U204   7,151 590 SH   SOLE   0 0 590
CISCO SYS INC COM 17275R102   228,951 4,819 SH   SOLE   0 0 4,819
CITIGROUP INC COM NEW 172967424   63,460 1,000 SH   SOLE   0 0 1,000
CLOROX CO DEL COM 189054109   275,942 2,022 SH   SOLE   0 0 2,022
COCA COLA CO COM 191216100   528,288 8,300 SH   SOLE   0 0 8,300
COHEN & STEERS INFRASTRUCTUR COM 19248A109   22,143 985 SH   SOLE   0 0 985
COINBASE GLOBAL INC COM CL A 19260Q107   93,559 421 SH   SOLE   0 0 421
COLGATE PALMOLIVE CO COM 194162103   28,239 291 SH   SOLE   0 0 291
COMCAST CORP NEW CL A 20030N101   483,626 12,350 SH   SOLE   0 0 12,350
CONOCOPHILLIPS COM 20825C104   279,125 2,440 SH   SOLE   0 0 2,440
CONSOLIDATED EDISON INC COM 209115104   8,942 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   3,345 13 SH   SOLE   0 0 13
COOPER COS INC COM 216648501   1,746 20 SH   SOLE   0 0 20
CORCEPT THERAPEUTICS INC COM 218352102   325,095 10,006 SH   SOLE   0 0 10,006
CORNERSTONE STRATEGIC VALUE COM 21924B302   84 11 SH   SOLE   0 0 11
CORPORACION AMER ARPTS S A COM L1995B107   9,385 564 SH   SOLE   0 0 564
CORTEVA INC COM 22052L104   2,212 41 SH   SOLE   0 0 41
COSTCO WHSL CORP NEW COM 22160K105   314,071 370 SH   SOLE   0 0 370
COTERRA ENERGY INC COM 127097103   5,334 200 SH   SOLE   0 0 200
CRICUT INC COM CL A 22658D100   2,126 355 SH   SOLE   0 0 355
CRINETICS PHARMACEUTICALS IN COM 22663K107   6,719 150 SH   SOLE   0 0 150
CRONOS GROUP INC COM 22717L101   1,165 500 SH   SOLE   0 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105   36,020 94 SH   SOLE   0 0 94
CROWN CASTLE INC COM 22822V101   64,384 659 SH   SOLE   0 0 659
CUBESMART COM 229663109   26,921 596 SH   SOLE   0 0 596
CUMMINS INC COM 231021106   7,584 27 SH   SOLE   0 0 27
CVR ENERGY INC COM 12662P108   16,731 625 SH   SOLE   0 0 625
CVR PARTNERS LP COM 126633205   97,990 1,295 SH   SOLE   0 0 1,295
CVS HEALTH CORP COM 126650100   1,122 19 SH   SOLE   0 0 19
CYBERARK SOFTWARE LTD SHS M2682V108   95,697 350 SH   SOLE   0 0 350
DANAHER CORPORATION COM 235851102   3,498 14 SH   SOLE   0 0 14
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   876 60 SH   SOLE   0 0 60
DAVITA INC COM 23918K108   24,527 177 SH   SOLE   0 0 177
DBX ETF TR XTRACK MSCI EAFE 233051200   3,357 81 SH   SOLE   0 0 81
DBX ETF TR XTRACK USD HIGH 233051432   3,770 106 SH   SOLE   0 0 106
DBX ETF TR XTRACK INTL REAL 233051846   3,170 157 SH   SOLE   0 0 157
DEERE & CO COM 244199105   84,814 227 SH   SOLE   0 0 227
DELEK US HLDGS INC NEW COM 24665A103   50 2 SH   SOLE   0 0 2
DELL TECHNOLOGIES INC CL C 24703L202   420,212 3,047 SH   SOLE   0 0 3,047
DELTA AIR LINES INC DEL COM NEW 247361702   190 4 SH   SOLE   0 0 4
DESKTOP METAL INC COM CL A 25058X303   8 2 SH   SOLE   0 0 2
DEVON ENERGY CORP NEW COM 25179M103   4,456 94 SH   SOLE   0 0 94
DIAGEO PLC SPON ADR NEW 25243Q205   122,676 973 SH   SOLE   0 0 973
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,993 193 SH   SOLE   0 0 193
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,527 92 SH   SOLE   0 0 92
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   63,373 1,966 SH   SOLE   0 0 1,966
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,438 125 SH   SOLE   0 0 125
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   6,888 262 SH   SOLE   0 0 262
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,878 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   9,277 290 SH   SOLE   0 0 290
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   217,547 2,234 SH   SOLE   0 0 2,234
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   104,520 1,888 SH   SOLE   0 0 1,888
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   63,743 2,562 SH   SOLE   0 0 2,562
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   237,802 1,628 SH   SOLE   0 0 1,628
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   15,149 150 SH   SOLE   0 0 150
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   74,371 4,134 SH   SOLE   0 0 4,134
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   3,946 174 SH   SOLE   0 0 174
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   68,300 1,408 SH   SOLE   0 0 1,408
DIREXION SHS ETF TR DIREXION HCM 25461A726   10,045 295 SH   SOLE   0 0 295
DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841   208,916 4,429 SH   SOLE   0 0 4,429
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858   260,466 6,983 SH   SOLE   0 0 6,983
DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866   94,335 1,900 SH   SOLE   0 0 1,900
DIREXION SHS ETF TR DLY AAPL BULL 2X 25461A874   68,278 2,097 SH   SOLE   0 0 2,097
DISNEY WALT CO COM 254687106   164,748 1,659 SH   SOLE   0 0 1,659
DOCUSIGN INC COM 256163106   2,354 44 SH   SOLE   0 0 44
DOLBY LABORATORIES INC COM CL A 25659T107   1,268 16 SH   SOLE   0 0 16
DOLLAR GEN CORP NEW COM 256677105   926 7 SH   SOLE   0 0 7
DOLLAR TREE INC COM 256746108   8,969 84 SH   SOLE   0 0 84
DOMINION ENERGY INC COM 25746U109   4,459 91 SH   SOLE   0 0 91
DOMINOS PIZZA INC COM 25754A201   1,549 3 SH   SOLE   0 0 3
DOW INC COM 260557103   902 17 SH   SOLE   0 0 17
DRAFTKINGS INC NEW COM CL A 26142V105   611 16 SH   SOLE   0 0 16
DREAM FINDERS HOMES INC COM CL A 26154D100   5,267 204 SH   SOLE   0 0 204
DUKE ENERGY CORP NEW COM NEW 26441C204   384,182 3,833 SH   SOLE   0 0 3,833
DUOS TECHNOLOGIES GROUP INC COM 266042407   28,986 10,135 SH   SOLE   0 0 10,135
DUPONT DE NEMOURS INC COM 26614N102   420,238 5,221 SH   SOLE   0 0 5,221
DYCOM INDS INC COM 267475101   27,170 161 SH   SOLE   0 0 161
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   80,000 19,851 SH   SOLE   0 0 19,851
EAGLE MATLS INC COM 26969P108   217 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100   131,868 1,346 SH   SOLE   0 0 1,346
EATON CORP PLC SHS G29183103   43,897 140 SH   SOLE   0 0 140
EATON VANCE TAX ADVT DIV INC COM 27828G107   29,648 1,273 SH   SOLE   0 0 1,273
EATON VANCE TAX-MANAGED DIVE COM 27828N102   29,918 2,129 SH   SOLE   0 0 2,129
EBAY INC. COM 278642103   1,773 33 SH   SOLE   0 0 33
ECHOSTAR CORP CL A 278768106   6,857 385 SH   SOLE   0 0 385
ECOLAB INC COM 278865100   19,516 82 SH   SOLE   0 0 82
EDWARDS LIFESCIENCES CORP COM 28176E108   1,940 21 SH   SOLE   0 0 21
EIGHTCO HOLDINGS INC COM NEW 22890A203   0 1 SH   SOLE   0 0 1
ELECTROCORE INC COM NEW 28531P202   84 13 SH   SOLE   0 0 13
ELECTRONIC ARTS INC COM 285512109   1,811 13 SH   SOLE   0 0 13
ELI LILLY & CO COM 532457108   443,636 490 SH   SOLE   0 0 490
ELLINGTON FINANCIAL INC COM 28852N109   1,208 100 SH   SOLE   0 0 100
EMBECTA CORP COMMON STOCK 29082K105   175 14 SH   SOLE   0 0 14
EMCOR GROUP INC COM 29084Q100   12,413 34 SH   SOLE   0 0 34
EMERSON ELEC CO COM 291011104   11,236 102 SH   SOLE   0 0 102
EMX RTY CORP COM 26873J107   36 20 SH   SOLE   0 0 20
ENBRIDGE INC COM 29250N105   5,125 144 SH   SOLE   0 0 144
ENERGIZER HLDGS INC NEW COM 29272W109   119 4 SH   SOLE   0 0 4
ENTERPRISE PRODS PARTNERS L COM 293792107   49,266 1,700 SH   SOLE   0 0 1,700
EQUIFAX INC COM 294429105   1,455 6 SH   SOLE   0 0 6
EQUINIX INC COM 29444U700   143,754 190 SH   SOLE   0 0 190
EQUINOR ASA SPONSORED ADR 29446M102   229,451 8,034 SH   SOLE   0 0 8,034
EQUITY LIFESTYLE PPTYS INC COM 29472R108   716 11 SH   SOLE   0 0 11
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   72,850 2,629 SH   SOLE   0 0 2,629
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   26,205 635 SH   SOLE   0 0 635
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538   186,368 3,424 SH   SOLE   0 0 3,424
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   126,513 2,312 SH   SOLE   0 0 2,312
ETFIS SER TR I INFRACP REIT PFD 26923G400   80,414 4,402 SH   SOLE   0 0 4,402
ETFIS SER TR I INFRAC ACT MLP 26923G772   95,051 2,313 SH   SOLE   0 0 2,313
EURONET WORLDWIDE INC COM 298736109   71,622 692 SH   SOLE   0 0 692
EUROSEAS LTD SHS Y23592135   9,914 284 SH   SOLE   0 0 284
EVERCORE INC CLASS A 29977A105   208 1 SH   SOLE   0 0 1
EVERGY INC COM 30034W106   122,414 2,311 SH   SOLE   0 0 2,311
EVERSOURCE ENERGY COM 30040W108   104,970 1,851 SH   SOLE   0 0 1,851
EVGO INC CL A COM 30052F100   613 250 SH   SOLE   0 0 250
EXPONENT INC COM 30214U102   1,712 18 SH   SOLE   0 0 18
EXXON MOBIL CORP COM 30231G102   363,204 3,155 SH   SOLE   0 0 3,155
EZCORP INC CL A NON VTG 302301106   85,508 8,167 SH   SOLE   0 0 8,167
F N B CORP COM 302520101   1,081 79 SH   SOLE   0 0 79
FACTSET RESH SYS INC COM 303075105   6,941 17 SH   SOLE   0 0 17
FASTENAL CO COM 311900104   21,240 338 SH   SOLE   0 0 338
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   18,951 271 SH   SOLE   0 0 271
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   26,083 399 SH   SOLE   0 0 399
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   34,476 201 SH   SOLE   0 0 201
FIDELITY NATL INFORMATION SV COM 31620M106   452 6 SH   SOLE   0 0 6
FIRST HORIZON CORPORATION COM 320517105   7,128 452 SH   SOLE   0 0 452
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,208 300 SH   SOLE   0 0 300
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   43,563 696 SH   SOLE   0 0 696
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   3,205 49 SH   SOLE   0 0 49
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   37,583 1,021 SH   SOLE   0 0 1,021
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   1,111 63 SH   SOLE   0 0 63
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   40,289 782 SH   SOLE   0 0 782
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   110,450 2,006 SH   SOLE   0 0 2,006
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   69,139 2,888 SH   SOLE   0 0 2,888
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   543 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   932 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   51,877 1,826 SH   SOLE   0 0 1,826
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   40,487 1,327 SH   SOLE   0 0 1,327
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   26,001 434 SH   SOLE   0 0 434
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   25,387 394 SH   SOLE   0 0 394
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   32,578 1,790 SH   SOLE   0 0 1,790
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   26,246 567 SH   SOLE   0 0 567
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   97,099 929 SH   SOLE   0 0 929
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   25,659 377 SH   SOLE   0 0 377
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   5,859 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   13,374 140 SH   SOLE   0 0 140
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16,249 288 SH   SOLE   0 0 288
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   139,927 1,665 SH   SOLE   0 0 1,665
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   101,445 495 SH   SOLE   0 0 495
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,534 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   119,190 3,913 SH   SOLE   0 0 3,913
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,131 156 SH   SOLE   0 0 156
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,185 103 SH   SOLE   0 0 103
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   84,246 4,006 SH   SOLE   0 0 4,006
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   70,218 3,437 SH   SOLE   0 0 3,437
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   41,265 2,202 SH   SOLE   0 0 2,202
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   384,731 5,085 SH   SOLE   0 0 5,085
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   313,225 5,721 SH   SOLE   0 0 5,721
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   821 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   230,958 14,692 SH   SOLE   0 0 14,692
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   3,895 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   25,490 826 SH   SOLE   0 0 826
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   84,823 1,743 SH   SOLE   0 0 1,743
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   2,910 57 SH   SOLE   0 0 57
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   107,975 2,247 SH   SOLE   0 0 2,247
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   72,045,371 1,208,815 SH   SOLE   0 0 1,208,815
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   219,509 4,345 SH   SOLE   0 0 4,345
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   2,233 114 SH   SOLE   0 0 114
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   126,343 3,785 SH   SOLE   0 0 3,785
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   55,449 4,138 SH   SOLE   0 0 4,138
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   9,845 237 SH   SOLE   0 0 237
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   117,589 4,066 SH   SOLE   0 0 4,066
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   339,234 7,880 SH   SOLE   0 0 7,880
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,347 96 SH   SOLE   0 0 96
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   143,888 1,955 SH   SOLE   0 0 1,955
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   165,271 1,704 SH   SOLE   0 0 1,704
FIRST TR MORNINGSTAR DIVID L SHS 336917109   573,843 15,129 SH   SOLE   0 0 15,129
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,712 22 SH   SOLE   0 0 22
FIRST TR NASDAQ 100 TECH IND SHS 337345102   34,753 176 SH   SOLE   0 0 176
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   114,029 9,738 SH   SOLE   0 0 9,738
FIRST TR VALUE LINE DIVID IN SHS 33734H106   570,663 14,004 SH   SOLE   0 0 14,004
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   80,625 658 SH   SOLE   0 0 658
FIVE BELOW INC COM 33829M101   109 1 SH   SOLE   0 0 1
FIVERR INTL LTD ORD SHS M4R82T106   70 3 SH   SOLE   0 0 3
FLEX LTD ORD Y2573F102   1,887 64 SH   SOLE   0 0 64
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,340 100 SH   SOLE   0 0 100
FLOWERS FOODS INC COM 343498101   1,043 47 SH   SOLE   0 0 47
FLUX PWR HLDGS INC COM NEW 344057302   280 90 SH   SOLE   0 0 90
FMC CORP COM NEW 302491303   6,791 118 SH   SOLE   0 0 118
FORD MTR CO DEL COM 345370860   91,427 7,291 SH   SOLE   0 0 7,291
FORESTAR GROUP INC COM 346232101   29,687 928 SH   SOLE   0 0 928
FORTINET INC COM 34959E109   603 10 SH   SOLE   0 0 10
FOX CORP CL A COM 35137L105   1,959 57 SH   SOLE   0 0 57
FOX FACTORY HLDG CORP COM 35138V102   7,373 153 SH   SOLE   0 0 153
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   21,777 457 SH   SOLE   0 0 457
FREEPORT-MCMORAN INC CL B 35671D857   10,109 208 SH   SOLE   0 0 208
FS KKR CAP CORP COM 302635206   24,686 1,251 SH   SOLE   0 0 1,251
GALLAGHER ARTHUR J & CO COM 363576109   314,024 1,211 SH   SOLE   0 0 1,211
GAP INC COM 364760108   119 5 SH   SOLE   0 0 5
GARTNER INC COM 366651107   3,143 7 SH   SOLE   0 0 7
GDS HLDGS LTD SPONSORED ADS 36165L108   14,576 1,569 SH   SOLE   0 0 1,569
GE AEROSPACE COM NEW 369604301   11,764 74 SH   SOLE   0 0 74
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,870 24 SH   SOLE   0 0 24
GE VERNOVA INC COM 36828A101   3,087 18 SH   SOLE   0 0 18
GENCOR INDS INC COM 368678108   14,505 750 SH   SOLE   0 0 750
GENERAC HLDGS INC COM 368736104   22,477 170 SH   SOLE   0 0 170
GENERAL DYNAMICS CORP COM 369550108   13,346 46 SH   SOLE   0 0 46
GENERAL MLS INC COM 370334104   4,365 69 SH   SOLE   0 0 69
GENERAL MTRS CO COM 37045V100   11,754 253 SH   SOLE   0 0 253
GERDAU SA SPON ADR REP PFD 373737105   1,247 378 SH   SOLE   0 0 378
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   119,338 3,923 SH   SOLE   0 0 3,923
GILEAD SCIENCES INC COM 375558103   418,247 6,096 SH   SOLE   0 0 6,096
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   124 370 SH   SOLE   0 0 370
GLOBAL NET LEASE INC COM NEW 379378201   74 10 SH   SOLE   0 0 10
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   28,358 985 SH   SOLE   0 0 985
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,961 58 SH   SOLE   0 0 58
GLOBAL X FDS S&P 500 COVERED 37954Y475   32,263 798 SH   SOLE   0 0 798
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   42,090 2,382 SH   SOLE   0 0 2,382
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   19,379 825 SH   SOLE   0 0 825
GLOBAL X FDS GLOBAL X COPPER 37954Y830   39,832 883 SH   SOLE   0 0 883
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,119 100 SH   SOLE   0 0 100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   17,465 450 SH   SOLE   0 0 450
GLOBANT S A COM L44385109   713 4 SH   SOLE   0 0 4
GLOBUS MED INC CL A 379577208   342 5 SH   SOLE   0 0 5
GMS INC COM 36251C103   9,028 112 SH   SOLE   0 0 112
GOGO INC COM 38046C109   481 50 SH   SOLE   0 0 50
GOLD RESOURCE CORP COM 38068T105   37 100 SH   SOLE   0 0 100
GOLDMAN SACHS BDC INC SHS 38147U107   66,403 4,418 SH   SOLE   0 0 4,418
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   100 1 SH   SOLE   0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104   15,831 35 SH   SOLE   0 0 35
GOLUB CAP BDC INC COM 38173M102   1,225 78 SH   SOLE   0 0 78
GOOSEHEAD INS INC COM CL A 38267D109   4,997 87 SH   SOLE   0 0 87
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   348 98 SH   SOLE   0 0 98
GRAIL INC COM 384747101   15 1 SH   SOLE   0 0 1
GRANITE CONSTR INC COM 387328107   6,197 100 SH   SOLE   0 0 100
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   644,729 9,270 SH   SOLE   0 0 9,270
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   183,494 6,875 SH   SOLE   0 0 6,875
GRANITESHARES ETF TR 2X LONG BABA DAI 38747R868   261 20 SH   SOLE   0 0 20
GRANITESHARES GOLD TR SHS BEN INT 38748G101   18,230 794 SH   SOLE   0 0 794
GREEN BRICK PARTNERS INC COM 392709101   11,562 202 SH   SOLE   0 0 202
GROCERY OUTLET HLDG CORP COM 39874R101   4,977 225 SH   SOLE   0 0 225
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   8,648 283 SH   SOLE   0 0 283
GSK PLC SPONSORED ADR 37733W204   5,968 155 SH   SOLE   0 0 155
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   26,749 1,794 SH   SOLE   0 0 1,794
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,869 37 SH   SOLE   0 0 37
H WORLD GROUP LTD SPONSORED ADS 44332N106   133 4 SH   SOLE   0 0 4
HALEON PLC SPON ADS 405552100   1,602 194 SH   SOLE   0 0 194
HALLIBURTON CO COM 406216101   8,175 242 SH   SOLE   0 0 242
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   12,993 1,103 SH   SOLE   0 0 1,103
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   14,006 693 SH   SOLE   0 0 693
HASBRO INC COM 418056107   3,276 56 SH   SOLE   0 0 56
HAWAIIAN ELEC INDUSTRIES COM 419870100   14,775 1,638 SH   SOLE   0 0 1,638
HDFC BANK LTD SPONSORED ADS 40415F101   1,287 20 SH   SOLE   0 0 20
HEALTHEQUITY INC COM 42226A107   172 2 SH   SOLE   0 0 2
HECLA MNG CO COM 422704106   2,522 520 SH   SOLE   0 0 520
HEICO CORP NEW CL A 422806208   2,308 13 SH   SOLE   0 0 13
HERCULES CAPITAL INC COM 427096508   9,898 484 SH   SOLE   0 0 484
HESS MIDSTREAM LP CL A SHS 428103105   20,953 575 SH   SOLE   0 0 575
HOLLEY INC COM 43538H103   2,012 562 SH   SOLE   0 0 562
HOME DEPOT INC COM 437076102   826,907 2,402 SH   SOLE   0 0 2,402
HONEYWELL INTL INC COM 438516106   472,564 2,213 SH   SOLE   0 0 2,213
HORMEL FOODS CORP COM 440452100   253,951 8,329 SH   SOLE   0 0 8,329
HOULIHAN LOKEY INC CL A 441593100   2,832 21 SH   SOLE   0 0 21
HP INC COM 40434L105   3,712 106 SH   SOLE   0 0 106
HUNTINGTON BANCSHARES INC COM 446150104   896 68 SH   SOLE   0 0 68
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   16,324 991 SH   SOLE   0 0 991
ICON PLC SHS G4705A100   6,583 21 SH   SOLE   0 0 21
ICU MED INC COM 44930G107   4,869 41 SH   SOLE   0 0 41
ILLUMINA INC COM 452327109   731 7 SH   SOLE   0 0 7
INDEPENDENT BK CORP MASS COM 453836108   7,169 141 SH   SOLE   0 0 141
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   4,328 179 SH   SOLE   0 0 179
INFOSYS LTD SPONSORED ADR 456788108   27,073 1,454 SH   SOLE   0 0 1,454
INGERSOLL RAND INC COM 45687V106   5,178 57 SH   SOLE   0 0 57
INNODATA INC COM NEW 457642205   5,917 399 SH   SOLE   0 0 399
INTEL CORP COM 458140100   13,224 427 SH   SOLE   0 0 427
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,570 127 SH   SOLE   0 0 127
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,464 18 SH   SOLE   0 0 18
INTERNATIONAL BUSINESS MACHS COM 459200101   220,165 1,273 SH   SOLE   0 0 1,273
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,283 108 SH   SOLE   0 0 108
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,412 69 SH   SOLE   0 0 69
INTERPUBLIC GROUP COS INC COM 460690100   1,280 44 SH   SOLE   0 0 44
INTEST CORP COM 461147100   6,422 650 SH   SOLE   0 0 650
INTUIT COM 461202103   17,747 27 SH   SOLE   0 0 27
INTUITIVE SURGICAL INC COM NEW 46120E602   3,559 8 SH   SOLE   0 0 8
INVENTRUST PPTYS CORP COM NEW 46124J201   3,590 145 SH   SOLE   0 0 145
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   21,932 1,561 SH   SOLE   0 0 1,561
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   413,500 14,195 SH   SOLE   0 0 14,195
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   17,764 417 SH   SOLE   0 0 417
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   8,866 88 SH   SOLE   0 0 88
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   18,618 919 SH   SOLE   0 0 919
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   8,867 274 SH   SOLE   0 0 274
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   4,868 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,380 69 SH   SOLE   0 0 69
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,538 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,293 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   33,440,465 203,558 SH   SOLE   0 0 203,558
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   8,386 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   19,531 512 SH   SOLE   0 0 512
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   27,258 718 SH   SOLE   0 0 718
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   7,978 168 SH   SOLE   0 0 168
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   29,898 476 SH   SOLE   0 0 476
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   9,962 181 SH   SOLE   0 0 181
INVESCO QQQ TR UNIT SER 1 46090E103   28,897,999 60,316 SH   SOLE   0 0 60,316
IONQ INC COM 46222L108   6,693 952 SH   SOLE   0 0 952
IOVANCE BIOTHERAPEUTICS INC COM 462260100   201 25 SH   SOLE   0 0 25
IRON MTN INC DEL COM 46284V101   16,132 180 SH   SOLE   0 0 180
ISHARES BITCOIN TR SHS 46438F101   117,100 3,430 SH   SOLE   0 0 3,430
ISHARES GOLD TR ISHARES NEW 464285204   11,554 263 SH   SOLE   0 0 263
ISHARES INC MSCI AUST ETF 464286103   562 23 SH   SOLE   0 0 23
ISHARES INC JP MRGN EM HI BD 464286285   2,186 59 SH   SOLE   0 0 59
ISHARES INC MSCI CDA ETF 464286509   1,447 39 SH   SOLE   0 0 39
ISHARES INC MSCI PAC JP ETF 464286665   12,513 291 SH   SOLE   0 0 291
ISHARES INC MSCI GERMANY ETF 464286806   4,348 142 SH   SOLE   0 0 142
ISHARES INC MSCI MEXICO ETF 464286822   22,361 395 SH   SOLE   0 0 395
ISHARES INC CORE MSCI EMKT 46434G103   43,047 804 SH   SOLE   0 0 804
ISHARES INC MSCI EMRG CHN 46434G764   51,149 864 SH   SOLE   0 0 864
ISHARES INC ESG AWR MSCI EM 46434G863   3,957 118 SH   SOLE   0 0 118
ISHARES SILVER TR ISHARES 46428Q109   15,411 580 SH   SOLE   0 0 580
ISHARES TR CORE S&P TTL STK 464287150   61,647 519 SH   SOLE   0 0 519
ISHARES TR SELECT DIVID ETF 464287168   6,049 50 SH   SOLE   0 0 50
ISHARES TR TIPS BD ETF 464287176   31,714 297 SH   SOLE   0 0 297
ISHARES TR US TRSPRTION 464287192   6,281 96 SH   SOLE   0 0 96
ISHARES TR CORE S&P500 ETF 464287200   576,233 1,053 SH   SOLE   0 0 1,053
ISHARES TR CORE US AGGBD ET 464287226   68,337 704 SH   SOLE   0 0 704
ISHARES TR IBOXX INV CP ETF 464287242   3,214 30 SH   SOLE   0 0 30
ISHARES TR GLOBAL TECH ETF 464287291   2,982 36 SH   SOLE   0 0 36
ISHARES TR S&P 500 GRWT ETF 464287309   89,394 966 SH   SOLE   0 0 966
ISHARES TR GLOB HLTHCRE ETF 464287325   4,085 44 SH   SOLE   0 0 44
ISHARES TR GLOBAL FINLS ETF 464287333   8,252 97 SH   SOLE   0 0 97
ISHARES TR GLOBAL ENERG ETF 464287341   27,106 653 SH   SOLE   0 0 653
ISHARES TR LATN AMER 40 ETF 464287390   10,993 444 SH   SOLE   0 0 444
ISHARES TR S&P 500 VAL ETF 464287408   85,727 471 SH   SOLE   0 0 471
ISHARES TR 20 YR TR BD ETF 464287432   108,086 1,178 SH   SOLE   0 0 1,178
ISHARES TR 7-10 YR TRSY BD 464287440   48,323 516 SH   SOLE   0 0 516
ISHARES TR 1 3 YR TREAS BD 464287457   7,757 95 SH   SOLE   0 0 95
ISHARES TR MSCI EAFE ETF 464287465   423,452 5,406 SH   SOLE   0 0 5,406
ISHARES TR RUS MDCP VAL ETF 464287473   5,313 44 SH   SOLE   0 0 44
ISHARES TR RUS MID CAP ETF 464287499   15,486 191 SH   SOLE   0 0 191
ISHARES TR CORE S&P MCP ETF 464287507   356,679 6,095 SH   SOLE   0 0 6,095
ISHARES TR ISHARES SEMICDTR 464287523   1,480 6 SH   SOLE   0 0 6
ISHARES TR RUS 1000 VAL ETF 464287598   1,919 11 SH   SOLE   0 0 11
ISHARES TR RUS 1000 GRW ETF 464287614   729 2 SH   SOLE   0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655   4,464 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P US VLU 464287663   1,939 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P US GWT 464287671   11,091 87 SH   SOLE   0 0 87
ISHARES TR S&P MC 400VL ETF 464287705   29,273 258 SH   SOLE   0 0 258
ISHARES TR U.S. TECH ETF 464287721   173,677 1,154 SH   SOLE   0 0 1,154
ISHARES TR U.S. REAL ES ETF 464287739   145,385 1,657 SH   SOLE   0 0 1,657
ISHARES TR U.S. FIN SVC ETF 464287770   22,497 345 SH   SOLE   0 0 345
ISHARES TR U.S. ENERGY ETF 464287796   45,600 950 SH   SOLE   0 0 950
ISHARES TR CORE S&P SCP ETF 464287804   100,900 946 SH   SOLE   0 0 946
ISHARES TR SP SMCP600VL ETF 464287879   3,113 32 SH   SOLE   0 0 32
ISHARES TR AGENCY BOND ETF 464288166   538 5 SH   SOLE   0 0 5
ISHARES TR MSCI ACWI ETF 464288257   5,620 50 SH   SOLE   0 0 50
ISHARES TR EAFE SML CP ETF 464288273   20,526 333 SH   SOLE   0 0 333
ISHARES TR JPMORGAN USD EMG 464288281   24,067 272 SH   SOLE   0 0 272
ISHARES TR GLB INFRASTR ETF 464288372   1,294 27 SH   SOLE   0 0 27
ISHARES TR INTL SEL DIV ETF 464288448   3,265 118 SH   SOLE   0 0 118
ISHARES TR IBOXX HI YD ETF 464288513   41,424 537 SH   SOLE   0 0 537
ISHARES TR MSCI KLD400 SOC 464288570   2,077 20 SH   SOLE   0 0 20
ISHARES TR MBS ETF 464288588   80,426 876 SH   SOLE   0 0 876
ISHARES TR INTRM GOV CR ETF 464288612   12,168,463 117,309 SH   SOLE   0 0 117,309
ISHARES TR ISHS 5-10YR INVT 464288638   3,332 65 SH   SOLE   0 0 65
ISHARES TR ISHS 1-5YR INVS 464288646   48,780 952 SH   SOLE   0 0 952
ISHARES TR 10-20 YR TRS ETF 464288653   16,432 160 SH   SOLE   0 0 160
ISHARES TR 3 7 YR TREAS BD 464288661   22,220 192 SH   SOLE   0 0 192
ISHARES TR SHORT TREAS BD 464288679   13,907,576 125,860 SH   SOLE   0 0 125,860
ISHARES TR GLOBAL MATER ETF 464288695   8,408 99 SH   SOLE   0 0 99
ISHARES TR US BR DEL SE ETF 464288794   11,225 96 SH   SOLE   0 0 96
ISHARES TR U.S. MED DVC ETF 464288810   23,201 414 SH   SOLE   0 0 414
ISHARES TR EAFE VALUE ETF 464288877   79,719 1,503 SH   SOLE   0 0 1,503
ISHARES TR EAFE GRWTH ETF 464288885   139,026 1,359 SH   SOLE   0 0 1,359
ISHARES TR US TREAS BD ETF 46429B267   26,023 1,153 SH   SOLE   0 0 1,153
ISHARES TR MSCI USA MIN VOL 46429B697   6,969 83 SH   SOLE   0 0 83
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,143 112 SH   SOLE   0 0 112
ISHARES TR MSCI USA QLT FCT 46432F339   186,641 1,093 SH   SOLE   0 0 1,093
ISHARES TR MSCI USA VALUE 46432F388   46,247 447 SH   SOLE   0 0 447
ISHARES TR MSCI USA MMENTM 46432F396   68,984 354 SH   SOLE   0 0 354
ISHARES TR CORE MSCI TOTAL 46432F834   83,910 1,242 SH   SOLE   0 0 1,242
ISHARES TR CORE MSCI EAFE 46432F842   41,260 568 SH   SOLE   0 0 568
ISHARES TR 0-5YR HI YL CP 46434V407   75,285 1,784 SH   SOLE   0 0 1,784
ISHARES TR MSCI INTL QUALTY 46434V456   26,359 675 SH   SOLE   0 0 675
ISHARES TR CORE TOTAL USD 46434V613   31,971 707 SH   SOLE   0 0 707
ISHARES TR CORE DIV GRWTH 46434V621   59,223 1,028 SH   SOLE   0 0 1,028
ISHARES TR CORE MSCI EURO 46434V738   854 15 SH   SOLE   0 0 15
ISHARES TR HDG MSCI EAFE 46434V803   32,497 914 SH   SOLE   0 0 914
ISHARES TR CONV BD ETF 46435G102   16,512 210 SH   SOLE   0 0 210
ISHARES TR ESG AWRE USD ETF 46435G193   1,999 88 SH   SOLE   0 0 88
ISHARES TR MSCI UK ETF NEW 46435G334   9,766 280 SH   SOLE   0 0 280
ISHARES TR MSCI INTL VLU FT 46435G409   7,486 273 SH   SOLE   0 0 273
ISHARES TR ESG AWR MSCI USA 46435G425   89,013 746 SH   SOLE   0 0 746
ISHARES TR FALN ANGLS USD 46435G474   3,012 115 SH   SOLE   0 0 115
ISHARES TR CORE INTL AGGR 46435G672   5,092 102 SH   SOLE   0 0 102
ISHARES TR ESG AWR US AGRGT 46435U549   1,911 41 SH   SOLE   0 0 41
ISHARES TR US INFRASTRUC 46435U713   14,152 336 SH   SOLE   0 0 336
ISHARES TR BROAD USD HIGH 46435U853   20,357 561 SH   SOLE   0 0 561
ISHARES TR INVT GRD CORP BD 46436E288   17,951 637 SH   SOLE   0 0 637
ISHARES TR HIGH YLD CORP BD 46436E320   20,567 628 SH   SOLE   0 0 628
ISHARES TR 20+ YEAR TR BD 46436E338   25,192 981 SH   SOLE   0 0 981
ISHARES TR ESG ADV TTL USD 46436E619   1,021 24 SH   SOLE   0 0 24
ISHARES TR ESG EAFE ETF 46436E759   809 12 SH   SOLE   0 0 12
ISHARES TR ESG MSCI USA ETF 46436E767   1,537 33 SH   SOLE   0 0 33
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   47,562 945 SH   SOLE   0 0 945
ISHARES U S ETF TR INT RT HDG C B 46431W705   7,806 84 SH   SOLE   0 0 84
ISHARES U S ETF TR INT RT HD LONG 46431W812   29,452 1,213 SH   SOLE   0 0 1,213
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   8,747 155 SH   SOLE   0 0 155
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   390 6 SH   SOLE   0 0 6
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   3,678 81 SH   SOLE   0 0 81
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,794 47 SH   SOLE   0 0 47
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,071,762 18,909 SH   SOLE   0 0 18,909
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   4,195 71 SH   SOLE   0 0 71
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   11,971 122 SH   SOLE   0 0 122
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,668 36 SH   SOLE   0 0 36
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,973 245 SH   SOLE   0 0 245
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   21,298 422 SH   SOLE   0 0 422
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,838 39 SH   SOLE   0 0 39
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,217,448 21,936 SH   SOLE   0 0 21,936
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   4,016 68 SH   SOLE   0 0 68
JETBLUE AWYS CORP COM 477143101   3,709 609 SH   SOLE   0 0 609
JFROG LTD ORD SHS M6191J100   31,429 837 SH   SOLE   0 0 837
JOBY AVIATION INC COMMON STOCK G65163100   938 184 SH   SOLE   0 0 184
JOHN BEAN TECHNOLOGIES CORP COM 477839104   95 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104   574,428 3,930 SH   SOLE   0 0 3,930
JPMORGAN CHASE & CO. COM 46625H100   604,151 2,987 SH   SOLE   0 0 2,987
KB HOME COM 48666K109   4,702 67 SH   SOLE   0 0 67
KEURIG DR PEPPER INC COM 49271V100   307,113 9,195 SH   SOLE   0 0 9,195
KEYCORP COM 493267108   48,527 3,415 SH   SOLE   0 0 3,415
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,786 35 SH   SOLE   0 0 35
KIMBERLY-CLARK CORP COM 494368103   314,543 2,276 SH   SOLE   0 0 2,276
KKR & CO INC COM 48251W104   3,157 30 SH   SOLE   0 0 30
KNIFE RIVER CORP COMMON STOCK 498894104   2,455 35 SH   SOLE   0 0 35
KOHLS CORP COM 500255104   460 20 SH   SOLE   0 0 20
KRANESHARES TRUST KRANESHARES VALU 500767645   5,312 217 SH   SOLE   0 0 217
KRANESHARES TRUST QUADRTC INT RT 500767736   7,126 385 SH   SOLE   0 0 385
KRANESHARES TRUST ELEC VEH FUTUR 500767827   9,540 492 SH   SOLE   0 0 492
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   64,652 3,231 SH   SOLE   0 0 3,231
KULR TECHNOLOGY GROUP INC COM 50125G109   79 200 SH   SOLE   0 0 200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,236 123 SH   SOLE   0 0 123
L3HARRIS TECHNOLOGIES INC COM 502431109   417,943 1,861 SH   SOLE   0 0 1,861
LAM RESEARCH CORP COM 512807108   260,888 245 SH   SOLE   0 0 245
LAMB WESTON HLDGS INC COM 513272104   1,513 18 SH   SOLE   0 0 18
LAS VEGAS SANDS CORP COM 517834107   664 15 SH   SOLE   0 0 15
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   29,418 1,065 SH   SOLE   0 0 1,065
LAUDER ESTEE COS INC CL A 518439104   9,363 88 SH   SOLE   0 0 88
LCI INDS COM 50189K103   207 2 SH   SOLE   0 0 2
LENNOX INTL INC COM 526107107   2,140 4 SH   SOLE   0 0 4
LILIUM N V CLASS A ORD SHS N52586109   143 180 SH   SOLE   0 0 180
LIMBACH HLDGS INC COM 53263P105   21,975 386 SH   SOLE   0 0 386
LINDE PLC SHS G54950103   45,663 104 SH   SOLE   0 0 104
LISTED FD TR SPEAR ALPHA ETF 53656F383   5,610 238 SH   SOLE   0 0 238
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   198 62 SH   SOLE   0 0 62
LITHIUM AMERS CORP NEW COM SHS 53681J103   166 62 SH   SOLE   0 0 62
LOCKHEED MARTIN CORP COM 539830109   288,201 617 SH   SOLE   0 0 617
LOGITECH INTL S A SHS H50430232   2,131 22 SH   SOLE   0 0 22
LOWES COS INC COM 548661107   70,114 318 SH   SOLE   0 0 318
LPL FINL HLDGS INC COM 50212V100   1,117 4 SH   SOLE   0 0 4
LUCID GROUP INC COM 549498103   449 172 SH   SOLE   0 0 172
LULULEMON ATHLETICA INC COM 550021109   3,883 13 SH   SOLE   0 0 13
LUMEN TECHNOLOGIES INC COM 550241103   9 8 SH   SOLE   0 0 8
M & T BK CORP COM 55261F104   10,292 68 SH   SOLE   0 0 68
MACYS INC COM 55616P104   1,190 62 SH   SOLE   0 0 62
MAIN STR CAP CORP COM 56035L104   112,980 2,238 SH   SOLE   0 0 2,238
MANULIFE FINL CORP COM 56501R106   32,743 1,230 SH   SOLE   0 0 1,230
MARATHON PETE CORP COM 56585A102   2,776 16 SH   SOLE   0 0 16
MARKEL GROUP INC COM 570535104   204,836 130 SH   SOLE   0 0 130
MARKETAXESS HLDGS INC COM 57060D108   4,813 24 SH   SOLE   0 0 24
MARRIOTT INTL INC NEW CL A 571903202   698,232 2,888 SH   SOLE   0 0 2,888
MASTERCARD INCORPORATED CL A 57636Q104   8,382 19 SH   SOLE   0 0 19
MCCORMICK & CO INC COM NON VTG 579780206   1,490 21 SH   SOLE   0 0 21
MCDONALDS CORP COM 580135101   665,642 2,612 SH   SOLE   0 0 2,612
MCKESSON CORP COM 58155Q103   230,112 394 SH   SOLE   0 0 394
MEDIAALPHA INC CL A 58450V104   2,897 220 SH   SOLE   0 0 220
MEDICAL PPTYS TRUST INC COM 58463J304   31,740 7,364 SH   SOLE   0 0 7,364
MEDTRONIC PLC SHS G5960L103   48,800 620 SH   SOLE   0 0 620
MERCADOLIBRE INC COM 58733R102   1,643 1 SH   SOLE   0 0 1
MERCK & CO INC COM 58933Y105   102,506 828 SH   SOLE   0 0 828
MESA AIR GROUP INC COM NEW 590479135   4,275 2,500 SH   SOLE   0 0 2,500
MESA LABS INC COM 59064R109   607 7 SH   SOLE   0 0 7
META PLATFORMS INC CL A 30303M102   159,733 317 SH   SOLE   0 0 317
METLIFE INC COM 59156R108   28,216 402 SH   SOLE   0 0 402
MICROCHIP TECHNOLOGY INC. COM 595017104   306,708 3,352 SH   SOLE   0 0 3,352
MICRON TECHNOLOGY INC COM 595112103   66,686 507 SH   SOLE   0 0 507
MICROSOFT CORP COM 594918104   1,693,111 3,788 SH   SOLE   0 0 3,788
MICROSTRATEGY INC CL A NEW 594972408   13,775 10 SH   SOLE   0 0 10
MODINE MFG CO COM 607828100   29,155 291 SH   SOLE   0 0 291
MOLSON COORS BEVERAGE CO CL B 60871R209   966 19 SH   SOLE   0 0 19
MONDELEZ INTL INC CL A 609207105   270,660 4,136 SH   SOLE   0 0 4,136
MONOLITHIC PWR SYS INC COM 609839105   14,790 18 SH   SOLE   0 0 18
MORNINGSTAR INC COM 617700109   16,863 57 SH   SOLE   0 0 57
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,479 66 SH   SOLE   0 0 66
MSC INDL DIRECT INC CL A 553530106   1,031 13 SH   SOLE   0 0 13
MULLEN AUTOMOTIVE INC COM NEW 62526P406   2 1 SH   SOLE   0 0 1
NANO NUCLEAR ENERGY INC COM 63010H108   1,852 79 SH   SOLE   0 0 79
NASDAQ INC COM 631103108   23,501 390 SH   SOLE   0 0 390
NATIONAL RESH CORP COM NEW 637372202   1,469 64 SH   SOLE   0 0 64
NATWEST GROUP PLC SPONS ADR 639057207   739 92 SH   SOLE   0 0 92
NAVITAS SEMICONDUCTOR CORP COM 63942X106   393 100 SH   SOLE   0 0 100
NCINO INC COM 63947X101   8,743 278 SH   SOLE   0 0 278
NCR ATLEOS CORPORATION COM SHS 63001N106   648 24 SH   SOLE   0 0 24
NCS MULTISTAGE HLDGS INC COM NEW 628877201   14,347 855 SH   SOLE   0 0 855
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   5,115 102 SH   SOLE   0 0 102
NETAPP INC COM 64110D104   2,318 18 SH   SOLE   0 0 18
NETFLIX INC COM 64110L106   20,522 30 SH   SOLE   0 0 30
NEUROMETRIX INC COM 641255880   1,483 402 SH   SOLE   0 0 402
NEW YORK TIMES CO CL A 650111107   819 16 SH   SOLE   0 0 16
NEWS CORP NEW CL A 65249B109   2,150 78 SH   SOLE   0 0 78
NEWS CORP NEW CL B 65249B208   937 33 SH   SOLE   0 0 33
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   9,297 56 SH   SOLE   0 0 56
NEXTERA ENERGY INC COM 65339F101   24,713 349 SH   SOLE   0 0 349
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,824 66 SH   SOLE   0 0 66
NEXTRACKER INC CLASS A COM 65290E101   8,860 189 SH   SOLE   0 0 189
NIKE INC CL B 654106103   8,969 119 SH   SOLE   0 0 119
NIO INC SPON ADS 62914V106   191 46 SH   SOLE   0 0 46
NORDSON CORP COM 655663102   1,624 7 SH   SOLE   0 0 7
NORTHROP GRUMMAN CORP COM 666807102   137,324 315 SH   SOLE   0 0 315
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   22,035 440 SH   SOLE   0 0 440
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   40,774 2,170 SH   SOLE   0 0 2,170
NOVARTIS AG SPONSORED ADR 66987V109   2,236 21 SH   SOLE   0 0 21
NOVOCURE LTD ORD SHS G6674U108   27,408 1,600 SH   SOLE   0 0 1,600
NOVO-NORDISK A S ADR 670100205   827,036 5,794 SH   SOLE   0 0 5,794
NRG ENERGY INC COM NEW 629377508   1,947 25 SH   SOLE   0 0 25
NUCOR CORP COM 670346105   2,845 18 SH   SOLE   0 0 18
NUVEEN PFD & INCOME TERM FD COM 67075A106   9,725 500 SH   SOLE   0 0 500
NVE CORP COM NEW 629445206   1,120 15 SH   SOLE   0 0 15
NVENT ELECTRIC PLC SHS G6700G107   4,443 58 SH   SOLE   0 0 58
NVIDIA CORPORATION COM 67066G104   11,205,175 90,701 SH   SOLE   0 0 90,701
OCCIDENTAL PETE CORP COM 674599105   10,967 174 SH   SOLE   0 0 174
OKTA INC CL A 679295105   195,551 2,089 SH   SOLE   0 0 2,089
OLD DOMINION FREIGHT LINE IN COM 679580100   1,766 10 SH   SOLE   0 0 10
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,835 90 SH   SOLE   0 0 90
OLO INC CL A 68134L109   2,400 543 SH   SOLE   0 0 543
OMEGA FLEX INC COM 682095104   2,359 46 SH   SOLE   0 0 46
OMEGA HEALTHCARE INVS INC COM 681936100   1,918 56 SH   SOLE   0 0 56
OMNICOM GROUP INC COM 681919106   1,076 12 SH   SOLE   0 0 12
ON SEMICONDUCTOR CORP COM 682189105   2,605 38 SH   SOLE   0 0 38
ONEOK INC NEW COM 682680103   2,691 33 SH   SOLE   0 0 33
ONTO INNOVATION INC COM 683344105   10,539 48 SH   SOLE   0 0 48
OPORTUN FINL CORP COM 68376D104   264 91 SH   SOLE   0 0 91
ORACLE CORP COM 68389X105   54,362 385 SH   SOLE   0 0 385
OREILLY AUTOMOTIVE INC COM 67103H107   2,112 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106   642 31 SH   SOLE   0 0 31
OSHKOSH CORP COM 688239201   1,515 14 SH   SOLE   0 0 14
OSI SYSTEMS INC COM 671044105   98,602 717 SH   SOLE   0 0 717
OTIS WORLDWIDE CORP COM 68902V107   410,741 4,267 SH   SOLE   0 0 4,267
OWENS CORNING NEW COM 690742101   23,452 135 SH   SOLE   0 0 135
PACER FDS TR LUNT LRG CP ALTR 69374H717   22,222 643 SH   SOLE   0 0 643
PACER FDS TR US CASH COWS 100 69374H881   12,533 230 SH   SOLE   0 0 230
PACKAGING CORP AMER COM 695156109   1,643 9 SH   SOLE   0 0 9
PAGSEGURO DIGITAL LTD COM CL A G68707101   15,255 1,305 SH   SOLE   0 0 1,305
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,576 457 SH   SOLE   0 0 457
PALO ALTO NETWORKS INC COM 697435105   4,068 12 SH   SOLE   0 0 12
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,400 1,001 SH   SOLE   0 0 1,001
PARKER-HANNIFIN CORP COM 701094104   16,186 32 SH   SOLE   0 0 32
PARSONS CORP DEL COM 70202L102   652,189 7,972 SH   SOLE   0 0 7,972
PAYCOM SOFTWARE INC COM 70432V102   429 3 SH   SOLE   0 0 3
PAYPAL HLDGS INC COM 70450Y103   3,308 57 SH   SOLE   0 0 57
PENN ENTERTAINMENT INC COM 707569109   174 9 SH   SOLE   0 0 9
PENNANTPARK FLOATING RATE CA COM 70806A106   6,162 534 SH   SOLE   0 0 534
PENNANTPARK INVT CORP COM 708062104   50,789 6,727 SH   SOLE   0 0 6,727
PENTAIR PLC SHS G7S00T104   2,913 38 SH   SOLE   0 0 38
PEPSICO INC COM 713448108   585,172 3,548 SH   SOLE   0 0 3,548
PERMIANVILLE RTY TR TR UNIT 71425H100   515 500 SH   SOLE   0 0 500
PERMROCK ROYALTY TRUST TR UNIT 714254109   7,819 2,010 SH   SOLE   0 0 2,010
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   208,902 14,417 SH   SOLE   0 0 14,417
PFIZER INC COM 717081103   329,270 11,768 SH   SOLE   0 0 11,768
PGIM ETF TR PGIM ULTRA SH BD 69344A107   746 15 SH   SOLE   0 0 15
PHILIP MORRIS INTL INC COM 718172109   4,053 40 SH   SOLE   0 0 40
PHILLIPS 66 COM 718546104   988 7 SH   SOLE   0 0 7
PIMCO CORPORATE & INCM STRG COM 72200U100   13,567 1,027 SH   SOLE   0 0 1,027
PIMCO CORPORATE & INCOME OPP COM 72201B101   21,565 1,507 SH   SOLE   0 0 1,507
PIMCO DYNAMIC INCOME FD SHS 72201Y101   21,820 1,160 SH   SOLE   0 0 1,160
PIMCO ETF TR ACTIVE BD ETF 72201R775   13,935 153 SH   SOLE   0 0 153
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,644 70 SH   SOLE   0 0 70
PIMCO ETF TR 25YR+ ZERO U S 72201R882   86,729 1,155 SH   SOLE   0 0 1,155
PINTEREST INC CL A 72352L106   7,492 170 SH   SOLE   0 0 170
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   48,365 2,708 SH   SOLE   0 0 2,708
PLUG POWER INC COM NEW 72919P202   5 2 SH   SOLE   0 0 2
PNC FINL SVCS GROUP INC COM 693475105   280,486 1,804 SH   SOLE   0 0 1,804
POOL CORP COM 73278L105   1,537 5 SH   SOLE   0 0 5
POST HLDGS INC COM 737446104   104 1 SH   SOLE   0 0 1
POWELL INDS INC COM 739128106   1,434 10 SH   SOLE   0 0 10
PRICE T ROWE GROUP INC COM 74144T108   5,683 49 SH   SOLE   0 0 49
PRICESMART INC COM 741511109   2,274 28 SH   SOLE   0 0 28
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,551 109 SH   SOLE   0 0 109
PROCTER AND GAMBLE CO COM 742718109   1,445,065 8,762 SH   SOLE   0 0 8,762
PROGRESSIVE CORP COM 743315103   33,857 163 SH   SOLE   0 0 163
PROLOGIS INC. COM 74340W103   10,782 96 SH   SOLE   0 0 96
PROPETRO HLDG CORP COM 74347M108   3,928 453 SH   SOLE   0 0 453
PROSHARES TR ULTRASHRT S&P500 74347G416   2,673 116 SH   SOLE   0 0 116
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   414 50 SH   SOLE   0 0 50
PROSHARES TR BITCOIN STRATE 74347G440   11,255 500 SH   SOLE   0 0 500
PROSHARES TR PSHS ULT S&P 500 74347R107   229,711 2,781 SH   SOLE   0 0 2,781
PROSHARES TR PSHS ULTRA QQQ 74347R206   384,069 3,848 SH   SOLE   0 0 3,848
PROSHARES TR PSHS ULT SEMICDT 74347R669   132,442 952 SH   SOLE   0 0 952
PROSHARES TR PSHS ULTRA TECH 74347R693   219,755 3,147 SH   SOLE   0 0 3,147
PROSHARES TR ULTRAPRO QQQ 74347X831   5,610 76 SH   SOLE   0 0 76
PROSHARES TR ULTRPRO S&P500 74347X864   83,986 1,093 SH   SOLE   0 0 1,093
PROSHARES TR ULTRASHORT QQQ 74349Y829   1,533 40 SH   SOLE   0 0 40
PRUDENTIAL FINL INC COM 744320102   46,173 394 SH   SOLE   0 0 394
PUBLIC STORAGE OPER CO COM 74460D109   12,369 43 SH   SOLE   0 0 43
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   116,151 1,576 SH   SOLE   0 0 1,576
QUALCOMM INC COM 747525103   13,345 67 SH   SOLE   0 0 67
QUALYS INC COM 74758T303   143 1 SH   SOLE   0 0 1
QUANTA SVCS INC COM 74762E102   22,106 87 SH   SOLE   0 0 87
RAMACO RES INC COM CL A 75134P600   1,046 84 SH   SOLE   0 0 84
RB GLOBAL INC COM 74935Q107   5,574 73 SH   SOLE   0 0 73
REALTY INCOME CORP COM 756109104   24,561 465 SH   SOLE   0 0 465
REINSURANCE GRP OF AMERICA I COM NEW 759351604   97,914 477 SH   SOLE   0 0 477
REPUBLIC SVCS INC COM 760759100   359,723 1,851 SH   SOLE   0 0 1,851
RESOURCES CONNECTION INC COM 76122Q105   44,160 4,000 SH   SOLE   0 0 4,000
REVOLVE GROUP INC CL A 76156B107   4,343 273 SH   SOLE   0 0 273
RHYTHM PHARMACEUTICALS INC COM 76243J105   41,060 1,000 SH   SOLE   0 0 1,000
RIO TINTO PLC SPONSORED ADR 767204100   462 7 SH   SOLE   0 0 7
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,483 185 SH   SOLE   0 0 185
ROBERT HALF INC. COM 770323103   9,469 148 SH   SOLE   0 0 148
ROCKWELL AUTOMATION INC COM 773903109   2,478 9 SH   SOLE   0 0 9
ROKU INC COM CL A 77543R102   599 10 SH   SOLE   0 0 10
ROLLINS INC COM 775711104   25,078 514 SH   SOLE   0 0 514
ROPER TECHNOLOGIES INC COM 776696106   12,964 23 SH   SOLE   0 0 23
ROSS STORES INC COM 778296103   2,470 17 SH   SOLE   0 0 17
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205   549 10 SH   SOLE   0 0 10
ROUNDHILL ETF TRUST N 100 ODTE COVER 77926X304   949 21 SH   SOLE   0 0 21
ROYAL CARIBBEAN GROUP COM V7780T103   158,155 992 SH   SOLE   0 0 992
RTX CORPORATION COM 75513E101   2,132,977 21,247 SH   SOLE   0 0 21,247
RXO INC COMMON STOCK 74982T103   968 37 SH   SOLE   0 0 37
RXSIGHT INC COM 78349D107   83,456 1,387 SH   SOLE   0 0 1,387
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   22,643 391 SH   SOLE   0 0 391
S&P GLOBAL INC COM 78409V104   3,568 8 SH   SOLE   0 0 8
SABINE RTY TR UNIT BEN INT 785688102   64,510 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   60,933 237 SH   SOLE   0 0 237
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,068 264 SH   SOLE   0 0 264
SANOFI SPONSORED ADR 80105N105   4,367 90 SH   SOLE   0 0 90
SAP SE SPON ADR 803054204   4,438 22 SH   SOLE   0 0 22
SCHLUMBERGER LTD COM STK 806857108   6,322 134 SH   SOLE   0 0 134
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,307 323 SH   SOLE   0 0 323
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   406,574 6,328 SH   SOLE   0 0 6,328
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   123,226 1,222 SH   SOLE   0 0 1,222
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,333 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   19,302 248 SH   SOLE   0 0 248
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   122,943 2,591 SH   SOLE   0 0 2,591
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,240 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   710 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   487 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   15,693 448 SH   SOLE   0 0 448
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   714 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   69,362 892 SH   SOLE   0 0 892
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,606 224 SH   SOLE   0 0 224
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,231 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,776 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,270 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,092 115 SH   SOLE   0 0 115
SCORPIO TANKERS INC SHS Y7542C130   77,795 957 SH   SOLE   0 0 957
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,131 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   110,741 1,254 SH   SOLE   0 0 1,254
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   148,374 1,018 SH   SOLE   0 0 1,018
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   40,817 533 SH   SOLE   0 0 533
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   521,482 2,859 SH   SOLE   0 0 2,859
SELECT SECTOR SPDR TR ENERGY 81369Y506   137,819 1,512 SH   SOLE   0 0 1,512
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,435,701 278,173 SH   SOLE   0 0 278,173
SELECT SECTOR SPDR TR INDL 81369Y704   11,652,946 95,618 SH   SOLE   0 0 95,618
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,070,268 57,774 SH   SOLE   0 0 57,774
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,413,840 144,920 SH   SOLE   0 0 144,920
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,849 350 SH   SOLE   0 0 350
SEMPRA COM 816851109   111,048 1,460 SH   SOLE   0 0 1,460
SERVICE CORP INTL COM 817565104   5,975 84 SH   SOLE   0 0 84
SERVICE PPTYS TR COM SH BEN INT 81761L102   115,008 22,375 SH   SOLE   0 0 22,375
SERVICENOW INC COM 81762P102   65,294 83 SH   SOLE   0 0 83
SERVISFIRST BANCSHARES INC COM 81768T108   10,553 167 SH   SOLE   0 0 167
SHARPLINK GAMING INC COM 820014108   6 10 SH   SOLE   0 0 10
SHELL PLC SPON ADS 780259305   445,134 6,167 SH   SOLE   0 0 6,167
SHERWIN WILLIAMS CO COM 824348106   2,686 9 SH   SOLE   0 0 9
SHOPIFY INC CL A 82509L107   21,598 327 SH   SOLE   0 0 327
SILA REALTY TRUST INC COMMON STOCK 146280508   84,659 3,999 SH   SOLE   0 0 3,999
SINCLAIR INC CL A 829242106   413 31 SH   SOLE   0 0 31
SIREN ETF TR DIVCN LDRS ETF 829658301   10,057 158 SH   SOLE   0 0 158
SIRIUS XM HOLDINGS INC COM 82968B103   34 12 SH   SOLE   0 0 12
SIX FLAGS ENTMT CORP NEW COM 83001A102   331 10 SH   SOLE   0 0 10
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,832 320 SH   SOLE   0 0 320
SKYE BIOSCIENCE INC COM NEW 83086J200   8 1 SH   SOLE   0 0 1
SKYLINE CHAMPION CORPORATION COM 830830105   6,775 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405   981 9 SH   SOLE   0 0 9
SNAP ON INC COM 833034101   2,091 8 SH   SOLE   0 0 8
SNOWFLAKE INC CL A 833445109   270 2 SH   SOLE   0 0 2
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   163 4 SH   SOLE   0 0 4
SOFI TECHNOLOGIES INC COM 83406F102   912 138 SH   SOLE   0 0 138
SOLAREDGE TECHNOLOGIES INC COM 83417M104   51 2 SH   SOLE   0 0 2
SOLVENTUM CORP COM SHS 83444M101   1,005 19 SH   SOLE   0 0 19
SONOCO PRODS CO COM 835495102   812 16 SH   SOLE   0 0 16
SOUNDHOUND AI INC CLASS A COM 836100107   9,610 2,433 SH   SOLE   0 0 2,433
SOUTHERN CO COM 842587107   345,497 4,454 SH   SOLE   0 0 4,454
SOUTHERN COPPER CORP COM 84265V105   112,050 1,040 SH   SOLE   0 0 1,040
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   48,891 125 SH   SOLE   0 0 125
SPDR GOLD TR GOLD SHS 78463V107   486,353 2,262 SH   SOLE   0 0 2,262
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,818 473 SH   SOLE   0 0 473
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   37,465 1,068 SH   SOLE   0 0 1,068
SPDR S&P 500 ETF TR TR UNIT 78462F103   88,928,118 163,405 SH   SOLE   0 0 163,405
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,140 4 SH   SOLE   0 0 4
SPDR SER TR S&P 600 SMCP GRW 78464A201   71,264 830 SH   SOLE   0 0 830
SPDR SER TR S&P 600 SMCP VAL 78464A300   23,101 295 SH   SOLE   0 0 295
SPDR SER TR PORTFOLIO LN COR 78464A367   19,731 875 SH   SOLE   0 0 875
SPDR SER TR PORTFOLIO INTRMD 78464A375   56,648 1,740 SH   SOLE   0 0 1,740
SPDR SER TR PORT MTG BK ETF 78464A383   2,308 107 SH   SOLE   0 0 107
SPDR SER TR BLOOMBERG EMERGI 78464A391   5,191 261 SH   SOLE   0 0 261
SPDR SER TR PRTFLO S&P500 GW 78464A409   388,791 4,852 SH   SOLE   0 0 4,852
SPDR SER TR PORTFOLIO SHORT 78464A474   1,247 42 SH   SOLE   0 0 42
SPDR SER TR PRTFLO S&P500 VL 78464A508   191,207 3,923 SH   SOLE   0 0 3,923
SPDR SER TR BLOOMBERG INTL T 78464A516   5,400 252 SH   SOLE   0 0 252
SPDR SER TR PORTFOLIO AGRGTE 78464A649   327,149 13,039 SH   SOLE   0 0 13,039
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,402 212 SH   SOLE   0 0 212
SPDR SER TR PORTFOLIO LN TSR 78464A664   156,161 5,737 SH   SOLE   0 0 5,737
SPDR SER TR S&P REGL BKG 78464A698   7,758 158 SH   SOLE   0 0 158
SPDR SER TR GLB DOW ETF 78464A706   6,406 50 SH   SOLE   0 0 50
SPDR SER TR S&P METALS MNG 78464A755   28,241 476 SH   SOLE   0 0 476
SPDR SER TR S&P DIVID ETF 78464A763   47,693 375 SH   SOLE   0 0 375
SPDR SER TR S&P 400 MDCP GRW 78464A821   160,639 1,911 SH   SOLE   0 0 1,911
SPDR SER TR S&P 400 MDCP VAL 78464A839   29,614 406 SH   SOLE   0 0 406
SPDR SER TR PORTFOLIO S&P400 78464A847   308 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLIO S&P500 78464A854   17,024 266 SH   SOLE   0 0 266
SPDR SER TR S&P SEMICNDCTR 78464A862   35,885 145 SH   SOLE   0 0 145
SPDR SER TR BLOOMBERG HIGH Y 78468R622   423,084 4,488 SH   SOLE   0 0 4,488
SPDR SER TR S&P KENSHO NEW 78468R648   13,913 302 SH   SOLE   0 0 302
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,732,385 95,145 SH   SOLE   0 0 95,145
SPDR SER TR NUVEEN BLMBRG MU 78468R721   15,509 339 SH   SOLE   0 0 339
SPDR SER TR PRTFLO S&P500 HI 78468R788   241 6 SH   SOLE   0 0 6
SPDR SER TR SSGA US LRG ETF 78468R804   1,526 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLIO S&P600 78468R853   13,290 320 SH   SOLE   0 0 320
SPECIAL OPPORTUNITIES FD INC COM 84741T104   25,166 1,924 SH   SOLE   0 0 1,924
SPHERE 3D CORP NEW COM NEW 84841L407   38 35 SH   SOLE   0 0 35
SPI ENERGY CO LTD SHS NEW G8651P110   38 84 SH   SOLE   0 0 84
SPIRE GLOBAL INC COM CL A NEW 848560306   2,710 250 SH   SOLE   0 0 250
SPROTT INC COM NEW 852066208   2,276 55 SH   SOLE   0 0 55
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,817 156 SH   SOLE   0 0 156
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,939 296 SH   SOLE   0 0 296
SPROUTS FMRS MKT INC COM 85208M102   586 7 SH   SOLE   0 0 7
SPS COMM INC COM 78463M107   8,279 44 SH   SOLE   0 0 44
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,537 216 SH   SOLE   0 0 216
STANDARD LITHIUM LTD COM 853606101   188 150 SH   SOLE   0 0 150
STANLEY BLACK & DECKER INC COM 854502101   18,135 227 SH   SOLE   0 0 227
STARBUCKS CORP COM 855244109   226,955 2,915 SH   SOLE   0 0 2,915
STATE STR CORP COM 857477103   10,165 137 SH   SOLE   0 0 137
STEEL DYNAMICS INC COM 858119100   3,756 29 SH   SOLE   0 0 29
STERLING INFRASTRUCTURE INC COM 859241101   28,993 245 SH   SOLE   0 0 245
STITCH FIX INC COM CL A 860897107   12 3 SH   SOLE   0 0 3
STMICROELECTRONICS N V NY REGISTRY 861012102   786 20 SH   SOLE   0 0 20
STRATASYS LTD SHS M85548101   2,005 239 SH   SOLE   0 0 239
STRYKER CORPORATION COM 863667101   17,353 51 SH   SOLE   0 0 51
SUPER MICRO COMPUTER INC COM 86800U104   243,347 297 SH   SOLE   0 0 297
SYLVAMO CORP COMMON STOCK 871332102   72,922 1,063 SH   SOLE   0 0 1,063
SYSCO CORP COM 871829107   287,131 4,022 SH   SOLE   0 0 4,022
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   153,822 885 SH   SOLE   0 0 885
TAPESTRY INC COM 876030107   1,669 39 SH   SOLE   0 0 39
TARGET CORP COM 87612E106   296 2 SH   SOLE   0 0 2
TE CONNECTIVITY LTD SHS H84989104   19,556 130 SH   SOLE   0 0 130
TEGNA INC COM 87901J105   850 61 SH   SOLE   0 0 61
TELADOC HEALTH INC COM 87918A105   1,086 111 SH   SOLE   0 0 111
TELEDYNE TECHNOLOGIES INC COM 879360105   5,044 13 SH   SOLE   0 0 13
TELLURIAN INC NEW COM 87968A104   38,090 54,995 SH   SOLE   0 0 54,995
TENET HEALTHCARE CORP COM NEW 88033G407   1,197 9 SH   SOLE   0 0 9
TERNIUM SA SPONSORED ADS 880890108   3,642 97 SH   SOLE   0 0 97
TESLA INC COM 88160R101   609,089 3,078 SH   SOLE   0 0 3,078
TEXAS INSTRS INC COM 882508104   277,400 1,426 SH   SOLE   0 0 1,426
TFS FINL CORP COM 87240R107   902 71 SH   SOLE   0 0 71
THE CIGNA GROUP COM 125523100   992 3 SH   SOLE   0 0 3
THE TRADE DESK INC COM CL A 88339J105   977 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   7,742 14 SH   SOLE   0 0 14
TIDAL ETF TR SOFI ENHANCED YL 886364280   42,503 2,112 SH   SOLE   0 0 2,112
TIDAL TR II YIELDMAX XOM OPT 88634T410   7,332 427 SH   SOLE   0 0 427
TIDAL TR II YIELDMAX JPM OPT 88634T436   7,019 358 SH   SOLE   0 0 358
TIDAL TR II YIELDMAX DIS OPT 88634T444   6,235 352 SH   SOLE   0 0 352
TIDAL TR II YIELDMAX MRNA OP 88634T469   5,197 337 SH   SOLE   0 0 337
TIDAL TR II YIELDMAX AMD OPT 88634T477   1,683 98 SH   SOLE   0 0 98
TIDAL TR II YIELDMAX MSTR OP 88634T493   14,676 508 SH   SOLE   0 0 508
TIDAL TR II YIELDMAX INNOVAT 88634T600   1,079 100 SH   SOLE   0 0 100
TIDAL TR II YIELDMAX SQ OPT 88634T766   70,506 3,625 SH   SOLE   0 0 3,625
TIDAL TR II YIELDMAX NVDA 88634T774   32,007 1,092 SH   SOLE   0 0 1,092
TIDAL TR II YIELDMAX META 88634T816   78 4 SH   SOLE   0 0 4
TIDAL TR II YIELDMAX COIN OP 88634T824   292,774 14,366 SH   SOLE   0 0 14,366
TIDAL TR II YIELDMAX TSLA OP 88636J444   357,492 22,122 SH   SOLE   0 0 22,122
TIDAL TR II YIELDMAX ULTRA O 88636J527   180,226 13,360 SH   SOLE   0 0 13,360
TIDAL TR II DEFIANCE TREAS A 88636J634   12,213 718 SH   SOLE   0 0 718
TIDAL TR II YIELDMAX UNIVERS 88636J659   253,794 13,008 SH   SOLE   0 0 13,008
TIDAL TR II YIELDMAX AI OPT 88636J790   6,397 544 SH   SOLE   0 0 544
TIDAL TR II DEFIANCE R2000 E 88636J824   16,776 1,153 SH   SOLE   0 0 1,153
TIDAL TR II DEFIANCE S&P 500 88636J832   39,746 2,428 SH   SOLE   0 0 2,428
TIDAL TR II DEFIANCE OPTN IN 88636J840   96,745 6,454 SH   SOLE   0 0 6,454
TILRAY BRANDS INC COM 88688T100   10 6 SH   SOLE   0 0 6
TJX COS INC NEW COM 872540109   61,255 556 SH   SOLE   0 0 556
TKO GROUP HOLDINGS INC CL A 87256C101   2,160 20 SH   SOLE   0 0 20
T-MOBILE US INC COM 872590104   16,385 93 SH   SOLE   0 0 93
TOPBUILD CORP COM 89055F103   9,632 25 SH   SOLE   0 0 25
TORM PLC SHS CL A G89479102   11,166 288 SH   SOLE   0 0 288
TOYOTA MOTOR CORP ADS 892331307   7,174 35 SH   SOLE   0 0 35
TRACTOR SUPPLY CO COM 892356106   234,090 867 SH   SOLE   0 0 867
TRANE TECHNOLOGIES PLC SHS G8994E103   44,734 136 SH   SOLE   0 0 136
TRANSDIGM GROUP INC COM 893641100   20,442 16 SH   SOLE   0 0 16
TRANSUNION COM 89400J107   1,261 17 SH   SOLE   0 0 17
TRAVELERS COMPANIES INC COM 89417E109   50,632 249 SH   SOLE   0 0 249
TRINITY CAP INC COM 896442308   37,683 2,665 SH   SOLE   0 0 2,665
TRUIST FINL CORP COM 89832Q109   17,277 445 SH   SOLE   0 0 445
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   15,065 460 SH   SOLE   0 0 460
TWO HBRS INVT CORP COM 90187B804   3,934 298 SH   SOLE   0 0 298
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   24,685 1,100 SH   SOLE   0 0 1,100
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   10,669 324 SH   SOLE   0 0 324
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   8,116 212 SH   SOLE   0 0 212
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   5,160 161 SH   SOLE   0 0 161
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   18,097 479 SH   SOLE   0 0 479
TYSON FOODS INC CL A 902494103   13,656 239 SH   SOLE   0 0 239
U S PHYSICAL THERAPY COM 90337L108   5,638 61 SH   SOLE   0 0 61
UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602   21,844 294 SH   SOLE   0 0 294
UBS GROUP AG SHS H42097107   118 4 SH   SOLE   0 0 4
UIPATH INC CL A 90364P105   2,663 210 SH   SOLE   0 0 210
UNDER ARMOUR INC CL A 904311107   33 5 SH   SOLE   0 0 5
UNILEVER PLC SPON ADR NEW 904767704   1,870 34 SH   SOLE   0 0 34
UNION PAC CORP COM 907818108   19,006 84 SH   SOLE   0 0 84
UNITED AIRLS HLDGS INC COM 910047109   21,751 447 SH   SOLE   0 0 447
UNITED PARCEL SERVICE INC CL B 911312106   348,103 2,544 SH   SOLE   0 0 2,544
UNITED RENTALS INC COM 911363109   8,407 13 SH   SOLE   0 0 13
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,905 70 SH   SOLE   0 0 70
UNITED STS GASOLINE FD LP UNITS 91201T102   3,042 45 SH   SOLE   0 0 45
UNITEDHEALTH GROUP INC COM 91324P102   33,611 66 SH   SOLE   0 0 66
UNITI GROUP INC COM 91325V108   207 71 SH   SOLE   0 0 71
UNITY SOFTWARE INC COM 91332U101   81 5 SH   SOLE   0 0 5
UNIVERSAL STAINLESS & ALLOY COM 913837100   63,768 2,329 SH   SOLE   0 0 2,329
URANIUM ENERGY CORP COM 916896103   601 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   257,732 6,492 SH   SOLE   0 0 6,492
VALE S A SPONSORED ADS 91912E105   182,864 16,371 SH   SOLE   0 0 16,371
VALERO ENERGY CORP COM 91913Y100   9,249 59 SH   SOLE   0 0 59
VANECK ETF TRUST STEEL ETF 92189F205   33,576 504 SH   SOLE   0 0 504
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,569 82 SH   SOLE   0 0 82
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,730 100 SH   SOLE   0 0 100
VANECK ETF TRUST IG FLOATING RATE 92189F486   327,931 12,855 SH   SOLE   0 0 12,855
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   2,021 21 SH   SOLE   0 0 21
VANECK ETF TRUST CHINEXT ETF 92189F627   107 5 SH   SOLE   0 0 5
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   25,637 296 SH   SOLE   0 0 296
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   187,704 720 SH   SOLE   0 0 720
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,384 34 SH   SOLE   0 0 34
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   9,672 407 SH   SOLE   0 0 407
VANECK ETF TRUST RARE EARTH AND S 92189H805   16,158 380 SH   SOLE   0 0 380
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,102 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   986 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   17,643 251 SH   SOLE   0 0 251
VANGUARD BD INDEX FDS INTERMED TERM 921937819   24,938 333 SH   SOLE   0 0 333
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   38,657 504 SH   SOLE   0 0 504
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   173,496 2,408 SH   SOLE   0 0 2,408
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   91,792 1,886 SH   SOLE   0 0 1,886
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   328,585 657 SH   SOLE   0 0 657
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,176 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,428 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,928 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS MID CAP ETF 922908629   101,682 420 SH   SOLE   0 0 420
VANGUARD INDEX FDS LARGE CAP ETF 922908637   45,680 183 SH   SOLE   0 0 183
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   675 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS GROWTH ETF 922908736   422,257 1,129 SH   SOLE   0 0 1,129
VANGUARD INDEX FDS VALUE ETF 922908744   133,206 830 SH   SOLE   0 0 830
VANGUARD INDEX FDS SMALL CP ETF 922908751   34,014 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,066,295 3,986 SH   SOLE   0 0 3,986
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   690 17 SH   SOLE   0 0 17
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,893 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,382 160 SH   SOLE   0 0 160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   100,473 2,296 SH   SOLE   0 0 2,296
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,476 51 SH   SOLE   0 0 51
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,658 73 SH   SOLE   0 0 73
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,220 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   78,349 1,726 SH   SOLE   0 0 1,726
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   55,312 692 SH   SOLE   0 0 692
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   158,453 868 SH   SOLE   0 0 868
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   224,749 4,548 SH   SOLE   0 0 4,548
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   231,626 1,953 SH   SOLE   0 0 1,953
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   189 3 SH   SOLE   0 0 3
VANGUARD WORLD FD MEGA GRWTH IND 921910816   314 1 SH   SOLE   0 0 1
VANGUARD WORLD FD CONSUM STP ETF 92204A207   6,091 30 SH   SOLE   0 0 30
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,495 45 SH   SOLE   0 0 45
VANGUARD WORLD FD INF TECH ETF 92204A702   28,830 50 SH   SOLE   0 0 50
VEEVA SYS INC CL A COM 922475108   183 1 SH   SOLE   0 0 1
VERALTO CORP COM SHS 92338C103   286 3 SH   SOLE   0 0 3
VERB TECHNOLOGY CO INC COM NEW 92337U203   32 257 SH   SOLE   0 0 257
VERISK ANALYTICS INC COM 92345Y106   2,426 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   102,494 2,485 SH   SOLE   0 0 2,485
VERTEX PHARMACEUTICALS INC COM 92532F100   2,812 6 SH   SOLE   0 0 6
VIATRIS INC COM 92556V106   933 88 SH   SOLE   0 0 88
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   2,790 331 SH   SOLE   0 0 331
VISA INC COM CL A 92826C839   150,133 572 SH   SOLE   0 0 572
VISTRA CORP COM 92840M102   21,323 248 SH   SOLE   0 0 248
WABTEC COM 929740108   316 2 SH   SOLE   0 0 2
WAFD INC COM 938824109   229 8 SH   SOLE   0 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,210 100 SH   SOLE   0 0 100
WALMART INC COM 931142103   160,066 2,364 SH   SOLE   0 0 2,364
WARNER BROS DISCOVERY INC COM SER A 934423104   394 53 SH   SOLE   0 0 53
WASTE MGMT INC DEL COM 94106L109   363,745 1,705 SH   SOLE   0 0 1,705
WATSCO INC COM 942622200   5,559 12 SH   SOLE   0 0 12
WEC ENERGY GROUP INC COM 92939U106   4,629 59 SH   SOLE   0 0 59
WELLS FARGO CO NEW COM 949746101   524,017 8,823 SH   SOLE   0 0 8,823
WELLTOWER INC COM 95040Q104   11,051 106 SH   SOLE   0 0 106
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,635 8 SH   SOLE   0 0 8
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ALTIUS RENEWABLE ROYAL F FOREIGN CANADIAN 02156G102   2,302 336 SH   SOLE   0 0 336
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AMERICAN CENTURY ONE CHO NTF EQUITY FUNDS 02507F506   61,212 4,382 SH   SOLE   0 0 4,382
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ARTISAN INTERNATIONAL VA EQUITY FUNDS 04314H857   2,288 47 SH   SOLE   0 0 47
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AXOS BANK 524 CERTIFICATE DEPOSIT 05465DBM9   88,894 89,000 SH   SOLE   0 0 89,000
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BANK OF AMERICA, NT 524 CERTIFICATE DEPOSIT 06051V7U4   199,900 200,000 SH   SOLE   0 0 200,000
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BED BATH & BEYO 3.74924 CORPORATE BONDS 075896AA8   25 10,000 SH   SOLE   0 0 10,000
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BLACKROCK HEALTH SCIENCE NTF EQUITY FUNDS 091937573   13,886 194 SH   SOLE   0 0 194
BLACKROCK ADVANTAGE LARG NTF EQUITY FUNDS 09250J817   11,486 354 SH   SOLE   0 0 354
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BOAZ AL 541 MUNI BONDS 096671NL2   5,420 5,000 SH   SOLE   0 0 5,000
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AMERICAN FUNDS BOND FUND NTF BOND FUNDS 097873822   34,598 3,097 SH   SOLE   0 0 3,097
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BUNKER HILL MINING CORP COMMON STOCK 120613203   3,393 29,000 SH   SOLE   0 0 29,000
BUNZL PUB LTD CO F AMERICAN DEPOSITORY 120738406   1,749 46 SH   SOLE   0 0 46
CDEX INC XXX COMMON STOCK 12507E201   0 3 SH   SOLE   0 0 3
CHS INC. 7.1 PFD PREFERRED STOCK 12542R506   11,588 450 SH   SOLE   0 0 450
CIM REAL ESTATE FINANCE REAL ESTATE INVESTME 12558Q103   106,619 17,507 SH   SOLE   0 0 17,507
CMS ENERGY COR 5.875PFD PREFERRED DEBT 125896845   1,767 73 SH   SOLE   0 0 73
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   1,182 12 SH   SOLE   0 0 12
CAIXABANK F AMERICAN DEPOSITORY 12803K109   477 274 SH   SOLE   0 0 274
CALVERT US LARGE CAP VAL EQUITY FUNDS 13162A708   1,576 50 SH   SOLE   0 0 50
CANNABIX TECHNOLOGIES F FOREIGN CANADIAN 13765L101   34 100 SH   SOLE   0 0 100
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AMERICAN FUNDS CAPITAL I LOAD EQUITY FUND 140193301   608 9 SH   SOLE   0 0 9
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AMERICAN FUNDS CAPITAL I EQUITY FUNDS 140193780   321 5 SH   SOLE   0 0 5
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CHARLES SCHWAB BA 5.524 CERTIFICATE DEPOSIT 15987UCD8   17,996 18,000 SH   SOLE   0 0 18,000
CHARLES SCHWAB B 5.4524 CERTIFICATE DEPOSIT 15987UCF3   75,972 76,000 SH   SOLE   0 0 76,000
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CHARLES SCHWAB BA 5.425 CERTIFICATE DEPOSIT 15987UCV8   22,026 22,000 SH   SOLE   0 0 22,000
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THE CHEMOURS CO 5.37527 CORPORATE BONDS 163851AE8   4,713 5,000 SH   SOLE   0 0 5,000
CHESTER CNTY PA 428 MUNI BONDS 165573R40   5,161 5,000 SH   SOLE   0 0 5,000
CHICAGO GO 5.43242 MUNI BONDS 167486PG8   18,615 20,000 SH   SOLE   0 0 20,000
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CITIGROUP INC. 026 CORPORATE BONDS 17291RBU5   35,898 31,000 SH   SOLE   0 0 31,000
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CITIGROUP INC. VAR 37 CORPORATE BONDS 17330AFT4   6,926 10,000 SH   SOLE   0 0 10,000
CITIGROUP INC. 025 CORPORATE BONDS 17331C2H9   11,319 10,000 SH   SOLE   0 0 10,000
CITIGROUP INC. 025 CORPORATE BONDS 17331C4N4   49,730 45,000 SH   SOLE   0 0 45,000
CITIGROUP INC. 025 CORPORATE BONDS 17331CCH8   10,835 10,000 SH   SOLE   0 0 10,000
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CLIFFWATER CORPORATE LEN BOND FUNDS 186854204   21,444 1,962 SH   SOLE   0 0 1,962
COLUMBIA DISCIPLINED COR NTF EQUITY FUNDS 19763T640   42,865 2,829 SH   SOLE   0 0 2,829
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COLUMBIA DIVIDEND INCOME NTF EQUITY FUNDS 19765N278   6,549 202 SH   SOLE   0 0 202
COLUMBIA LARGE CAP GROWT NTF EQUITY FUNDS 19765P695   9,657 139 SH   SOLE   0 0 139
COLUMBIA QUALITY INCOME NTF BOND FUNDS 19766J102   13,742 794 SH   SOLE   0 0 794
COLUMBIA OVERSEAS VALUE NTF EQUITY FUNDS 19766P876   5,543 520 SH   SOLE   0 0 520
COMPAGNIE FINANCIERE R F AMERICAN DEPOSITORY 204319107   2,402 154 SH   SOLE   0 0 154
CONNECTICUT ST 532 MUNI BONDS 20772JT85   5,107 5,000 SH   SOLE   0 0 5,000
CONOCOPHILLIPS 6.539 CORPORATE BONDS 20825CAQ7   5,435 5,000 SH   SOLE   0 0 5,000
CREATIVE EDGE NUTRIT COMMON STOCK 22528W205   0 1,000 SH   SOLE   0 0 1,000
DFA INTERNATIONAL REAL E EQUITY FUNDS 233203348   1,258 359 SH   SOLE   0 0 359
DFA INFLATION-PROTECTED BOND FUNDS 233203355   3,037 281 SH   SOLE   0 0 281
DFA INTERNATIONAL CORE E EQUITY FUNDS 233203371   3,415 217 SH   SOLE   0 0 217
DFA US VECTOR EQUITY I EQUITY FUNDS 233203389   50,735 1,994 SH   SOLE   0 0 1,994
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397   135,292 3,754 SH   SOLE   0 0 3,754
DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819   24,940 550 SH   SOLE   0 0 550
DFA REAL ESTATE SECURITI EQUITY FUNDS 233203835   23,426 612 SH   SOLE   0 0 612
DFA US SMALL CAP I EQUITY FUNDS 233203843   2,710 60 SH   SOLE   0 0 60
DFA FIVE-YEAR GLOBAL FIX BOND FUNDS 233203884   9,335 921 SH   SOLE   0 0 921
DASSAULT SYSTEM S A F AMERICAN DEPOSITORY 237545108   416 11 SH   SOLE   0 0 11
DELAWARE SMALL CAP CORE NTF EQUITY FUNDS 24610B859   10,588 377 SH   SOLE   0 0 377
DWS RREEF GLOBAL INFRAST LOAD EQUITY FUND 25156A866   14,840 1,028 SH   SOLE   0 0 1,028
DIAMOND HILL SHORT DUR S NTF BOND FUNDS 25264S544   57,530 5,864 SH   SOLE   0 0 5,864
DIVERSIFIED HEA 6.25PFD PREFERRED DEBT 25525P305   2,274 155 SH   SOLE   0 0 155
DODGE & COX INCOME I BOND FUNDS 256210105   99,125 8,007 SH   SOLE   0 0 8,007
DODGE & COX STOCK I EQUITY FUNDS 256219106   27,876 109 SH   SOLE   0 0 109
EQM MIDSTREAM PARTN 424 CORPORATE BONDS 26885BAA8   4,975 5,000 SH   SOLE   0 0 5,000
EATON VANCE ATLANTA CAPI EQUITY FUNDS 277902698   3,778 94 SH   SOLE   0 0 94
EATON VANCE GREATER INDI NTF EQUITY FUNDS 277905501   0 0 SH   SOLE   0 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   114,236 17,387 SH   SOLE   0 0 17,387
ESPORTS ENTERTAI 10 PFD CONVERTABLE PREFERED 29667K405   64 200 SH   SOLE   0 0 200
AMERICAN FUNDS EUROPACIF LOAD EQUITY FUND 298706102   60,538 1,058 SH   SOLE   0 0 1,058
AMERICAN FUNDS EUROPACIF EQUITY FUNDS 298706110   324,678 5,663 SH   SOLE   0 0 5,663
AMERICAN FUNDS EUROPACIF NTF EQUITY FUNDS 298706409   15,682 276 SH   SOLE   0 0 276
AMERICAN FUNDS EUROPACIF NTF EQUITY FUNDS 29875E100   4,462 78 SH   SOLE   0 0 78
EVOLUTION AB F AMERICAN DEPOSITORY 30051E104   2,503 24 SH   SOLE   0 0 24
EXPERIAN PLC F AMERICAN DEPOSITORY 30215C101   1,866 40 SH   SOLE   0 0 40
FPA NEW INCOME INSTL EQUITY FUNDS 30254T643   2,767 284 SH   SOLE   0 0 284
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30299B300   8,701 2,507 SH   SOLE   0 0 2,507
F45 TRAINING HLDGS INC COMMON STOCK 30322L101   7,517 50,110 SH   SOLE   0 0 50,110
FAIRFAX CNTY VA SWR 442 MUNI BONDS 303867ML6   5,080 5,000 SH   SOLE   0 0 5,000
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301   338 250 SH   SOLE   0 0 250
FEDERATED HERMES INTERME NTF BOND FUNDS 31420C407   70,086 8,334 SH   SOLE   0 0 8,334
FIDELITY FREEDOM 2025 EQUITY FUNDS 315792663   91,200 6,647 SH   SOLE   0 0 6,647
FIDELITY FREEDOM INDEX 2 EQUITY FUNDS 315793604   18,628 1,004 SH   SOLE   0 0 1,004
FIDELITY INTERNATIONAL I EQUITY FUNDS 315911727   76,216 1,531 SH   SOLE   0 0 1,531
FIDELITY 500 INDEX EQUITY FUNDS 315911750   68,303 359 SH   SOLE   0 0 359
FIDELITY LARGE CAP STOCK EQUITY FUNDS 315912402   56,085 1,093 SH   SOLE   0 0 1,093
FIDELITY ADVISOR DIVERSI EQUITY FUNDS 315920686   5,424 198 SH   SOLE   0 0 198
FIDELITY ADVISOR STRATEG BOND FUNDS 315920801   638 56 SH   SOLE   0 0 56
FIDELITY CAPITAL & INCOM BOND FUNDS 316062108   552 56 SH   SOLE   0 0 56
FIDELITY ADVISOR ASSET M LOAD EQUITY FUND 316069764   11,710 460 SH   SOLE   0 0 460
FIDELITY CONTRAFUND EQUITY FUNDS 316071109   82,703 4,094 SH   SOLE   0 0 4,094
FIDELITY ADVISOR NEW INS NTF EQUITY FUNDS 316071208   26,424 655 SH   SOLE   0 0 655
FIDELITY ADVISOR NEW INS LOAD EQUITY FUND 316071505   25,904 872 SH   SOLE   0 0 872
FIDELITY INVESTMENT GRAD BOND FUNDS 316146109   13,338 1,881 SH   SOLE   0 0 1,881
FIDELITY BALANCED EQUITY FUNDS 316345206   16,111 545 SH   SOLE   0 0 545
FIDELITY MULTI-ASSET IND EQUITY FUNDS 31634R109   15,037 260 SH   SOLE   0 0 260
FIDELITY SHRT-TERM TRS B BOND FUNDS 31635V216   145,549 14,411 SH   SOLE   0 0 14,411
FIDELITY INTERM TRS BD I BOND FUNDS 31635V257   113,796 11,941 SH   SOLE   0 0 11,941
FIDELITY GROWTH & INCOME EQUITY FUNDS 316389204   96,077 1,560 SH   SOLE   0 0 1,560
FIDELITY BLUE CHIP GROWT EQUITY FUNDS 316389303   7,291 33 SH   SOLE   0 0 33
FIDELITY SELECT RETAILIN EQUITY FUNDS 316390731   5,538 283 SH   SOLE   0 0 283
FIDELITY SELECT SEMICOND EQUITY FUNDS 316390863   48,541 1,375 SH   SOLE   0 0 1,375
FIRST AMERN SCIENTIF XXX COMMON STOCK 31846W102   0 700 SH   SOLE   0 0 700
FIRST NTNL BANK O 5.325 CERTIFICATE DEPOSIT 332135LN0   7,001 7,000 SH   SOLE   0 0 7,000
FIRST REPUBLIC BANK COMMON STOCK 33616C100   28 1,400 SH   SOLE   0 0 1,400
FORD MOTOR CO 6.37529 CORPORATE BONDS 345370BZ2   10,060 10,000 SH   SOLE   0 0 10,000
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   17,234 7,365 SH   SOLE   0 0 7,365
FRANKLIN INCOME A NTF EQUITY FUNDS 353496490   396,610 170,219 SH   SOLE   0 0 170,219
FRANKLIN DYNATECH R6 EQUITY FUNDS 353496656   15,050 86 SH   SOLE   0 0 86
FRANKLIN GROWTH ADV NTF EQUITY FUNDS 353496839   28,656 202 SH   SOLE   0 0 202
FRANKLIN INTL GROWTH A NTF EQUITY FUNDS 353533730   2,376 142 SH   SOLE   0 0 142
FRANKLIN GOLD AND PRECIO NTF EQUITY FUNDS 353535107   751 40 SH   SOLE   0 0 40
FRANKLIN GOLD AND PRECIO NTF EQUITY FUNDS 353535305   23,609 1,164 SH   SOLE   0 0 1,164
FRANKLIN RISING DIVIDEND NTF EQUITY FUNDS 353825102   6,438 69 SH   SOLE   0 0 69
FRANKLIN TWP IN MSB 540 MUNI BONDS 355137EJ5   5,439 5,000 SH   SOLE   0 0 5,000
FUJIFILM HLDGS CORP F AMERICAN DEPOSITORY 35958N107   3,874 330 SH   SOLE   0 0 330
AMERICAN FUNDS FUNDAMENT LOAD EQUITY FUND 360802102   142,061 1,751 SH   SOLE   0 0 1,751
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802409   9,432 116 SH   SOLE   0 0 116
AMERICAN FUNDS FUNDAMENT EQUITY FUNDS 360802771   257,844 3,180 SH   SOLE   0 0 3,180
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821   6,393 79 SH   SOLE   0 0 79
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   2,678 59 SH   SOLE   0 0 59
POLEN GROWTH INVESTOR NTF EQUITY FUNDS 360873665   67,339 1,528 SH   SOLE   0 0 1,528
FUSION PHARMACEUTICALXXX REORG STOCK 361CVR012   0 3,269 SH   SOLE   0 0 3,269
GNMA PL 582022 732 GNMA 36201FSK4   228 37,500 SH   SOLE   0 0 37,500
GNMA PL 002536M 7.528 GNMA 36202CY98   177 250,000 SH   SOLE   0 0 250,000
GNMA PL 002934M 7.530 GNMA 36202DHK0   191 250,000 SH   SOLE   0 0 250,000
GNMA PL 780454 726 GNMA 36225AQF0   35 100,000 SH   SOLE   0 0 100,000
GNMA PL 781079 7.529 GNMA 36225BFU7   155 250,000 SH   SOLE   0 0 250,000
GABELLI UTILITIES A NTF EQUITY FUNDS 36240E202   5,620 1,062 SH   SOLE   0 0 1,062
GENESIS HEALTHCARE COMMON STOCK 37185X106   0 318 SH   SOLE   0 0 318
GLENMEDE QUANT US LARGE NTF EQUITY FUNDS 378690655   27,206 783 SH   SOLE   0 0 783
GOLDMAN SACHS SMALL CAP NTF EQUITY FUNDS 38142V803   3,691 131 SH   SOLE   0 0 131
GOLDMAN SACHS DYNAMIC MU NTF BOND FUNDS 38144N221   14,475 945 SH   SOLE   0 0 945
GOLDMAN SACHS INTL SM CP NTF EQUITY FUNDS 38144N593   3,234 253 SH   SOLE   0 0 253
GOLDMAN SACHS GQG PTNRS NTF EQUITY FUNDS 38147N293   22,168 956 SH   SOLE   0 0 956
GOLDMAN SACHS BA 5.4524 CERTIFICATE DEPOSIT 38150VNV7   24,998 25,000 SH   SOLE   0 0 25,000
GOLDMAN SACHS BA 5.2524 CERTIFICATE DEPOSIT 38150VPU7   6,992 7,000 SH   SOLE   0 0 7,000
GOLDMAN SACHS BAN 5.124 CERTIFICATE DEPOSIT 38150VQN2   19,963 20,000 SH   SOLE   0 0 20,000
GOLDMAN SACHS BAN 5.124 CERTIFICATE DEPOSIT 38150VSP5   199,813 200,000 SH   SOLE   0 0 200,000
GOLDMAN SACHS BAN 5.224 CERTIFICATE DEPOSIT 38150VSY6   7,994 8,000 SH   SOLE   0 0 8,000
GOLDMAN SACHS BA 5.0525 CERTIFICATE DEPOSIT 38150VTA7   998 1,000 SH   SOLE   0 0 1,000
GREEN SOLAR UTIL HLDGS I COMMON STOCK 393413109   0 170 SH   SOLE   0 0 170
GREEN STREAM HOLDINGS IN COMMON STOCK 393CNT019   0 3 SH   SOLE   0 0 3
AMERICAN HEALTH CARE REI REAL ESTATE INVESTME 398182204   12,290 849 SH   SOLE   0 0 849
AMERICAN FUNDS GROWTH FU LOAD EQUITY FUND 399874106   320,308 4,342 SH   SOLE   0 0 4,342
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874403   1,707 23 SH   SOLE   0 0 23
AMERICAN FUNDS GROWTH FU EQUITY FUNDS 399874775   585,067 7,920 SH   SOLE   0 0 7,920
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874825   205,464 2,793 SH   SOLE   0 0 2,793
GUGGENHEIM MACRO OPPORTU NTF BOND FUNDS 40168W582   30,201 1,241 SH   SOLE   0 0 1,241
HCA HEALTHCARE, I 4.527 CORPORATE BONDS 404119BU2   4,881 5,000 SH   SOLE   0 0 5,000
HCA HEALTHCARE, 5.62528 CORPORATE BONDS 404121AJ4   15,131 15,000 SH   SOLE   0 0 15,000
H D INTERNTNL HOLDING005 COMMON STOCK 404145104   0 100 SH   SOLE   0 0 100
HTLF BK DENVER C 5.3524 CERTIFICATE DEPOSIT 40442NDU2   9,998 10,000 SH   SOLE   0 0 10,000
HARBOR CAPITAL APPRECIAT EQUITY FUNDS 411511504   10,463 90 SH   SOLE   0 0 90
HARBOR SMALL CAP VALUE I EQUITY FUNDS 411511843   5,125 127 SH   SOLE   0 0 127
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   36,105 1,370 SH   SOLE   0 0 1,370
OAKMARK INTERNATIONAL IN NTF EQUITY FUNDS 413838202   27,559 1,071 SH   SOLE   0 0 1,071
OAKMARK ADVISOR EQUITY FUNDS 413838798   26,618 190 SH   SOLE   0 0 190
HARTFORD CAPITAL APPRECI EQUITY FUNDS 416649309   9,315 213 SH   SOLE   0 0 213
HARTFORD BALANCED INCOME EQUITY FUNDS 41664M821   9,414 657 SH   SOLE   0 0 657
HARTFORD DIVIDEND AND GR EQUITY FUNDS 41664T669   4,820 138 SH   SOLE   0 0 138
HARTFORD CORE EQUITY F EQUITY FUNDS 41664T677   4,466 83 SH   SOLE   0 0 83
HARTFORD BALANCED INCOME EQUITY FUNDS 41664T727   99 7 SH   SOLE   0 0 7
HARTFORD SCHRODERS INTL EQUITY FUNDS 41665H417   2,095 207 SH   SOLE   0 0 207
HEIDELBERG MATS AG F AMERICAN DEPOSITORY 42281P205   107,990 5,227 SH   SOLE   0 0 5,227
MICROMOBILITYCOM INC COMMON STOCK 42309B600   0 3 SH   SOLE   0 0 3
HF SINCLAIR CORP 4.530 CORPORATE BONDS 436106AC2   10,251 11,000 SH   SOLE   0 0 11,000
HON HAI PRECISION IND F AMERICAN DEPOSITORY 438090805   13,558 1,050 SH   SOLE   0 0 1,050
HONOLULU HAWAII CIT 541 MUNI BONDS 438687WM3   5,561 5,000 SH   SOLE   0 0 5,000
HUTTO TX ISD 543 MUNI BONDS 4484924T2   5,493 5,000 SH   SOLE   0 0 5,000
ID HLTH FAC AUTH RE 544 MUNI BONDS 451295WT2   15,000 15,000 SH   SOLE   0 0 15,000
TURNONGREEN INC COMMON STOCK 45257M106   2 220 SH   SOLE   0 0 220
TURNONGREEN INC 28 WTF WARRANTS 45257M114   0 220 SH   SOLE   0 0 220
AMERICAN FUNDS INCOME FU LOAD EQUITY FUND 453320103   23,872 991 SH   SOLE   0 0 991
AMERICAN FUNDS INCOME FU NTF EQUITY FUNDS 453320400   3,436 143 SH   SOLE   0 0 143
AMERICAN FUNDS INCOME FU EQUITY FUNDS 453320772   158 7 SH   SOLE   0 0 7
T. ROWE PRICE LRG CP GR NTF EQUITY FUNDS 45775L408   5,486 69 SH   SOLE   0 0 69
INVESCO CAPITAL MARKET UIT MUNI 45809V208   1,052 12 SH   SOLE   0 0 12
KINETICS INTERNET NO LOA NTF EQUITY FUNDS 460953102   6,370 84 SH   SOLE   0 0 84
AMERICAN FUNDS INVMT CO LOAD EQUITY FUND 461308108   255,978 4,477 SH   SOLE   0 0 4,477
AMERICAN FUNDS INVMT CO NTF EQUITY FUNDS 461308405   2,279 40 SH   SOLE   0 0 40
AMERICAN FUNDS INVMT CO NTF EQUITY FUNDS 461308827   7,707 135 SH   SOLE   0 0 135
ION GEOPHYSICAL CORP XXX COMMON STOCK 462044207   0 4,500 SH   SOLE   0 0 4,500
ITOCHU CORP F AMERICAN DEPOSITORY 465717106   984 10 SH   SOLE   0 0 10
DELAWARE IVY SCIENCE AND NTF EQUITY FUNDS 466000718   22,831 396 SH   SOLE   0 0 396
JPMORGAN HEDGED EQUITY I EQUITY FUNDS 46637K281   30,115 966 SH   SOLE   0 0 966
JPMORGAN GLOBAL BOND OPP BOND FUNDS 46637K687   1,707 179 SH   SOLE   0 0 179
JANUS HENDERSON RESEARCH NTF EQUITY FUNDS 471023853   84,198 1,024 SH   SOLE   0 0 1,024
JANUS HENDERSON BALANCED NTF EQUITY FUNDS 471023879   9,981 216 SH   SOLE   0 0 216
JANUS HENDERSON MULTI-SE NTF BOND FUNDS 47103D512   28,842 3,385 SH   SOLE   0 0 3,385
JANUS HENDERSON GLOBAL E NTF EQUITY FUNDS 47103X492   6,016 977 SH   SOLE   0 0 977
JEFFERIES GROUP L VAR 34 CORPORATE BONDS 47233JAP3   6,160 10,000 SH   SOLE   0 0 10,000
JEFFERIES GROUP L VAR 37 CORPORATE BONDS 47233JAV0   12,306 20,000 SH   SOLE   0 0 20,000
JENSEN QUALITY GROWTH I EQUITY FUNDS 476313309   2,114 34 SH   SOLE   0 0 34
JHANCOCK MULTIMANAGER LI NTF EQUITY FUNDS 47803V333   463 33 SH   SOLE   0 0 33
JHANCOCK DISCIPLINED VAL EQUITY FUNDS 47803W406   4,495 157 SH   SOLE   0 0 157
JHANCOCK BLUE CHIP GROWT LOAD EQUITY FUND 47805A386   20,501 396 SH   SOLE   0 0 396
JORDAN VY WTR UT 547 MUNI BONDS 480780MU6   10,764 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE 4.2 PFD PREFERRED STOCK 48128B523   5,250 275 SH   SOLE   0 0 275
JPMORGAN CORE BOND R6 BOND FUNDS 4812C0100   29,634 2,931 SH   SOLE   0 0 2,931
JPMORGAN CORE PLUS BOND BOND FUNDS 4812C0134   24 3 SH   SOLE   0 0 3
JPMORGAN CORE BOND I BOND FUNDS 4812C0381   40 4 SH   SOLE   0 0 4
JPMORGAN LARGE CAP GROWT EQUITY FUNDS 4812C0530   2,902 39 SH   SOLE   0 0 39
JPMORGAN INVESTOR BALANC NTF EQUITY FUNDS 4812C1884   13,187 834 SH   SOLE   0 0 834
JPMORGAN INVESTOR GROWTH NTF EQUITY FUNDS 4812C2858   160,695 8,348 SH   SOLE   0 0 8,348
JPMORGAN CHASE & CO 028 CORPORATE BONDS 48133YMW1   2,885 3,000 SH   SOLE   0 0 3,000
JPMORGAN CHASE & VAR 29 CORPORATE BONDS 48134TSH8   154,797 152,000 SH   SOLE   0 0 152,000
JPMORGAN CHASE & VAR 29 CORPORATE BONDS 48135N5M4   280,000 280,000 SH   SOLE   0 0 280,000
KBRIDGE ENERGY CORP F FOREIGN CANADIAN 48667Y108   0 100 SH   SOLE   0 0 100
KBS REAL ESTATE INVESTME REAL ESTATE INVESTME 48668L105   14,173 2,531 SH   SOLE   0 0 2,531
KERING S A F AMERICAN DEPOSITORY 492089107   508 14 SH   SOLE   0 0 14
KEY BANK NTNL AS 5.2525 CERTIFICATE DEPOSIT 49306SM52   9,996 10,000 SH   SOLE   0 0 10,000
KOHL'S CORP 4.2525 CORPORATE BONDS 500255AU8   9,775 10,000 SH   SOLE   0 0 10,000
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   613 4 SH   SOLE   0 0 4
LAGO VISTA TEX 549 MUNI BONDS 507071MG0   10,702 10,000 SH   SOLE   0 0 10,000
LAKE FIRST BANK & 5.325 CERTIFICATE DEPOSIT 509685FX6   9,997 10,000 SH   SOLE   0 0 10,000
LASERTEC CORP F AMERICAN DEPOSITORY 51809L109   945 21 SH   SOLE   0 0 21
LAZARD INTERNATIONAL EQU EQUITY FUNDS 52106N400   9,285 545 SH   SOLE   0 0 545
WESTERN ASSET INTERMEDIA NTF BOND FUNDS 52469L843   6,580 1,088 SH   SOLE   0 0 1,088
LIBERTY BANK 5.424 CERTIFICATE DEPOSIT 53021LCK1   50,002 50,000 SH   SOLE   0 0 50,000
LIGHTSTONE VALUE PLUS RE REAL ESTATE INVESTME 53227M107   275,476 17,819 SH   SOLE   0 0 17,819
LOOMIS SAYLES GROWTH Y EQUITY FUNDS 543487110   2,826 104 SH   SOLE   0 0 104
LORD ABBETT DIVIDEND GRO NTF EQUITY FUNDS 543913818   169,939 7,597 SH   SOLE   0 0 7,597
LORD ABBETT SHORT DURATI NTF BOND FUNDS 543916688   56,861 14,808 SH   SOLE   0 0 14,808
LORD ABBETT BOND-DEBENTU NTF BOND FUNDS 544004104   33,108 4,683 SH   SOLE   0 0 4,683
LORD ABBETT BOND DEBENTU BOND FUNDS 544004849   1,252 178 SH   SOLE   0 0 178
MFS EMERGING MARKETS DEB NTF BOND FUNDS 55273E640   6,796 574 SH   SOLE   0 0 574
MFS VALUE R6 EQUITY FUNDS 55273H353   24,532 492 SH   SOLE   0 0 492
MFS INTERNATIONAL EQUITY EQUITY FUNDS 552966806   61,425 1,780 SH   SOLE   0 0 1,780
MFS TOTAL RETURN R6 EQUITY FUNDS 552981375   22 1 SH   SOLE   0 0 1
MFS INTERNATIONAL NEW DI EQUITY FUNDS 552981383   3,854 121 SH   SOLE   0 0 121
MFS RESEARCH I NTF EQUITY FUNDS 552981706   3,573 58 SH   SOLE   0 0 58
MFS VALUE I NTF EQUITY FUNDS 552983694   2,722 54 SH   SOLE   0 0 54
MFS MUNICIPAL HIGH INCOM NTF BOND FUNDS 552984692   10,834 1,454 SH   SOLE   0 0 1,454
MFS UTILITIES A NTF EQUITY FUNDS 552986309   53,007 2,512 SH   SOLE   0 0 2,512
MATCHAAH HOLDINGS INC COMMON STOCK 552996019   0 100 SH   SOLE   0 0 100
MAINSTAY MACKAY TAX FREE BOND FUNDS 56063N709   7,158 765 SH   SOLE   0 0 765
TORTOISE ENERGY INFRAS A EQUITY FUNDS 56167N522   14,489 1,735 SH   SOLE   0 0 1,735
OLSTEIN ALL CAP VALUE A NTF EQUITY FUNDS 56167N563   18,612 691 SH   SOLE   0 0 691
MARICOPA AZ USD #21 543 MUNI BONDS 567541RY5   11,070 10,000 SH   SOLE   0 0 10,000
MASSACHUSETTS ST 536 MUNI BONDS 57582RPE0   5,200 5,000 SH   SOLE   0 0 5,000
MASSACHUSETTS ST 5.2554 MUNI BONDS 57585BAB4   5,469 5,000 SH   SOLE   0 0 5,000
METATRON INC NEW COMMON STOCK 59141K994   0 1 SH   SOLE   0 0 1
METHANEX CORP 5.25 29F FOREIGN BONDS (US $) 59151KAL2   9,625 10,000 SH   SOLE   0 0 10,000
METROPOLITAN WEST TOTAL BOND FUNDS 592905509   2,579 289 SH   SOLE   0 0 289
METROPOLITAN WEST TOTAL BOND FUNDS 592905764   3,945 471 SH   SOLE   0 0 471
MIDFIRST BANK 5.2524 CERTIFICATE DEPOSIT 59740JY78   7,000 7,000 SH   SOLE   0 0 7,000
MINNESOTA ST 543 MUNI BONDS 60412AH55   5,584 5,000 SH   SOLE   0 0 5,000
MN AGR/EDB DEV 544 MUNI BONDS 6049203B2   10,868 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
FEDERATED HERMES INST PR MARKETPLACE MMF 60934N575   1 1 SH   SOLE   0 0 1
MONTGOMERY CNTY MD 535 MUNI BONDS 61334PEV1   5,728 5,000 SH   SOLE   0 0 5,000
MORGAN STANLEY B 5.2524 CERTIFICATE DEPOSIT 61690DBG2   114,988 115,000 SH   SOLE   0 0 115,000
MORGAN STANLEY B 5.3525 CERTIFICATE DEPOSIT 61690DFD5   59,124 59,000 SH   SOLE   0 0 59,000
MORGAN STANLEY B 5.0525 CERTIFICATE DEPOSIT 61690DNH7   99,766 100,000 SH   SOLE   0 0 100,000
MORGAN STANLEY INST GROW EQUITY FUNDS 61744J861   2,684 70 SH   SOLE   0 0 70
MORGAN STANLEY VAR 31 CORPORATE BONDS 61745E6X4   24,238 35,000 SH   SOLE   0 0 35,000
MORGAN STANLEY INST INTE EQUITY FUNDS 61756E834   15,003 576 SH   SOLE   0 0 576
MORGAN STANLEY VAR 32 CORPORATE BONDS 61760QAB0   16,575 30,000 SH   SOLE   0 0 30,000
MORGAN STANLEY VAR 32 CORPORATE BONDS 61760QAK0   29,625 50,000 SH   SOLE   0 0 50,000
MORGAN STANLEY PV 5.524 CERTIFICATE DEPOSIT 61768EA29   35,991 36,000 SH   SOLE   0 0 36,000
MORGAN STANLEY FIN 027 CORPORATE BONDS 61773Q4Z9   54,938 50,000 SH   SOLE   0 0 50,000
MORGAN STANLEY 027 CORPORATE BONDS 61774D6U6   68,798 50,000 SH   SOLE   0 0 50,000
MORGAN STANLEY FIN 025 CORPORATE BONDS 61774FEU2   80,272 59,000 SH   SOLE   0 0 59,000
MORGAN STANLEY 025 CORPORATE BONDS 61774X4F7   32,604 31,000 SH   SOLE   0 0 31,000
MORGAN STANLEY VAR 25 CORPORATE BONDS 61775HRJ8   19,961 20,000 SH   SOLE   0 0 20,000
MORGAN STANLEY 025 CORPORATE BONDS 61775HTD9   10,551 10,000 SH   SOLE   0 0 10,000
MORGAN STANLEY VAR 26 CORPORATE BONDS 61776LJL2   91,157 90,000 SH   SOLE   0 0 90,000
MORGAN STANLEY VAR 26 CORPORATE BONDS 61776LLS4   25,159 25,000 SH   SOLE   0 0 25,000
MURPHY OIL CORP 5.87527 CORPORATE BONDS 626717AM4   4,994 5,000 SH   SOLE   0 0 5,000
ALPHACENTRIC INCOME OPPO EQUITY FUNDS 62827M144   6,017 806 SH   SOLE   0 0 806
CATALYST BUFFERED SHIELD EQUITY FUNDS 62827P626   3,867 394 SH   SOLE   0 0 394
NTNL FUEL GAS CO 4.7528 CORPORATE BONDS 636180BP5   4,861 5,000 SH   SOLE   0 0 5,000
NATURA & CO HLDG S A F AMERICAN DEPOSITORY 63884N108   332 60 SH   SOLE   0 0 60
NESTLE S A F AMERICAN DEPOSITORY 641069406   262,272 2,560 SH   SOLE   0 0 2,560
NEUBERGER BERMAN LARGE C NTF EQUITY FUNDS 641224407   150,181 3,423 SH   SOLE   0 0 3,423
NEUBERGER BERMAN EQUITY NTF EQUITY FUNDS 641224498   3,213 240 SH   SOLE   0 0 240
NEUBERGER BERMAN MID CAP NTF EQUITY FUNDS 641224662   20,947 1,241 SH   SOLE   0 0 1,241
NEW BRAUNFELS TEX U 544 MUNI BONDS 642577B41   10,929 10,000 SH   SOLE   0 0 10,000
AMERICAN FUNDS NEW ECONO LOAD EQUITY FUND 643822109   38,593 615 SH   SOLE   0 0 615
AMERICAN FUNDS NEW PERSP LOAD EQUITY FUND 648018109   297,690 4,778 SH   SOLE   0 0 4,778
AMERICAN FUNDS NEW PERSP NTF EQUITY FUNDS 648018406   913 15 SH   SOLE   0 0 15
AMERICAN FUNDS NEW WORLD LOAD EQUITY FUND 649280104   86,718 1,083 SH   SOLE   0 0 1,083
NEW YORK ST DORM AU 531 MUNI BONDS 65000BYN2   5,621 5,000 SH   SOLE   0 0 5,000
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   2,381 179 SH   SOLE   0 0 179
NORTH SQUARE TACTICAL GR LOAD EQUITY FUND 66263L742   21,094 1,509 SH   SOLE   0 0 1,509
USA MUTUALS ALL SEASONS EQUITY FUNDS 66538H294   31,105 1,139 SH   SOLE   0 0 1,139
ANCHOR RISK MGD EQUITY S NTF EQUITY FUNDS 66538H823   9,815 655 SH   SOLE   0 0 655
NORTHSTAR HEALTHCARE INC REAL ESTATE INVESTME 66705T105   1,320 500 SH   SOLE   0 0 500
NORWALK CT 443 MUNI BONDS 668844XP3   5,054 5,000 SH   SOLE   0 0 5,000
NUVEEN GLOBAL EQUITY INC NTF EQUITY FUNDS 67064Y321   2,674 80 SH   SOLE   0 0 80
NUVEEN HIGH YIELD MUNICI NTF BOND FUNDS 67065Q772   7,783 511 SH   SOLE   0 0 511
NUVEEN LIMITED TERM MUNI NTF BOND FUNDS 67065Q822   7,282 666 SH   SOLE   0 0 666
OCULUS VISIONTECH COMMON STOCK 67575Y109   184 3,677 SH   SOLE   0 0 3,677
OH ST UNIV GEN RCPT 535 MUNI BONDS 677632M57   5,621 5,000 SH   SOLE   0 0 5,000
OLIN CORP 530 CORPORATE BONDS 680665AK2   4,700 5,000 SH   SOLE   0 0 5,000
ORIGIN BANK 5.4524 CERTIFICATE DEPOSIT 68622BBK5   18,993 19,000 SH   SOLE   0 0 19,000
OZON HLDGS PLC F AMERICAN DEPOSITORY 69269L104   0 20 SH   SOLE   0 0 20
PCB BANK 5.424 CERTIFICATE DEPOSIT 69320YAX1   11,002 11,000 SH   SOLE   0 0 11,000
PIMCO INTERNATIONAL BOND BOND FUNDS 693390882   2,513 256 SH   SOLE   0 0 256
PNC BANK, NTNL AS 5.424 CERTIFICATE DEPOSIT 69355NGA7   40,004 40,000 SH   SOLE   0 0 40,000
PNC BANK, NTNL A 5.3525 CERTIFICATE DEPOSIT 69355NGD1   9,994 10,000 SH   SOLE   0 0 10,000
PALMER TWP PA 428 MUNI BONDS 696897DT1   5,134 5,000 SH   SOLE   0 0 5,000
PARNASSUS MID CAP INSTIT EQUITY FUNDS 701765505   2,663 70 SH   SOLE   0 0 70
PARNASSUS CORE EQUITY IN EQUITY FUNDS 701769408   17,334 280 SH   SOLE   0 0 280
IMPAX INTERNATIONAL SUST EQUITY FUNDS 704223742   2,016 191 SH   SOLE   0 0 191
PENNSYLVANIA ST 434 MUNI BONDS 70914PF23   10,086 10,000 SH   SOLE   0 0 10,000
PENNSYLVANIA ST 434 MUNI BONDS 70914PXH0   20,042 20,000 SH   SOLE   0 0 20,000
PHIL PA AUTH IDA 531 MUNI BONDS 71781XBP7   10,274 10,000 SH   SOLE   0 0 10,000
PHILIPSBRG-ETC 3.12541 MUNI BONDS 718703JK8   8,485 10,000 SH   SOLE   0 0 10,000
PIMCO INCOME A NTF BOND FUNDS 72201F474   17,395 1,660 SH   SOLE   0 0 1,660
PIMCO INCOME INSTL BOND FUNDS 72201F490   123,297 11,765 SH   SOLE   0 0 11,765
PIMCO INCOME I2 BOND FUNDS 72201M719   39,731 3,791 SH   SOLE   0 0 3,791
PIMCO CA MUNI INTERM VAL BOND FUNDS 72202G331   276,673 27,806 SH   SOLE   0 0 27,806
PLX PHARMA INC. XXX COMMON STOCK 72942A107   0 25 SH   SOLE   0 0 25
T. ROWE PRICE GROWTH STO NTF EQUITY FUNDS 741479109   2,766 27 SH   SOLE   0 0 27
T. ROWE PRICE HEALTH SCI NTF EQUITY FUNDS 741480107   2,550 27 SH   SOLE   0 0 27
T. ROWE PRICE RETIREMENT NTF EQUITY FUNDS 74149P788   801 48 SH   SOLE   0 0 48
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   8,460 642 SH   SOLE   0 0 642
PGIM JENNISON INTERNATIO NTF EQUITY FUNDS 743969677   45,858 1,485 SH   SOLE   0 0 1,485
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   18,455 1,560 SH   SOLE   0 0 1,560
PGIM JENNISON NATURAL RE NTF EQUITY FUNDS 74441K107   21,264 381 SH   SOLE   0 0 381
PGIM JENNISON BLEND A NTF EQUITY FUNDS 74441T108   20,179 809 SH   SOLE   0 0 809
PUBLIX SUPER MARKETS INC COMMON STOCK 744663105   4,095 252 SH   SOLE   0 0 252
PUTNAM DYNAMIC ASSET ALL NTF EQUITY FUNDS 746444108   20,718 1,012 SH   SOLE   0 0 1,012
PUTNAM LARGE CAP VALUE A NTF EQUITY FUNDS 746745108   11,743 335 SH   SOLE   0 0 335
PUTNAM SUSTAINABLE LEADE NTF EQUITY FUNDS 746916105   1,029 8 SH   SOLE   0 0 8
QVC, INC. 4.4525 CORPORATE BONDS 747262AU7   4,919 5,000 SH   SOLE   0 0 5,000
RADIUS HEALTH INC XXX REORG STOCK 750CVR011   0 119 SH   SOLE   0 0 119
REAL BRANDS INC COMMON STOCK 75584Q108   0 0 SH   SOLE   0 0 0
RIGHTMOVE PLC F AMERICAN DEPOSITORY 76657Y101   9,645 702 SH   SOLE   0 0 702
ROGUE ONE INC COMMON STOCK 774991111   0 10 SH   SOLE   0 0 10
T. ROWE PRICE DIVIDEND G NTF EQUITY FUNDS 779546100   484,944 6,268 SH   SOLE   0 0 6,268
T. ROWE PRICE DIVIDEND G NTF EQUITY FUNDS 779546209   13,510 175 SH   SOLE   0 0 175
T. ROWE PRICE DIVIDEND G NTF EQUITY FUNDS 779546308   20,285 262 SH   SOLE   0 0 262
T. ROWE PRICE EQUITY INC NTF EQUITY FUNDS 779547405   6,079 169 SH   SOLE   0 0 169
T. ROWE PRICE BLUE CHIP NTF EQUITY FUNDS 77954Q106   54,955 295 SH   SOLE   0 0 295
T. ROWE PRICE MID-CAP GR NTF EQUITY FUNDS 779556109   4,079 39 SH   SOLE   0 0 39
T. ROWE PRICE INTERNATIO NTF EQUITY FUNDS 77956H302   2,230 34 SH   SOLE   0 0 34
RUSSELL INV TAX-MANAGED NTF EQUITY FUNDS 782478408   6,587 167 SH   SOLE   0 0 167
RUSSELL INV TAX-MANAGED NTF EQUITY FUNDS 782493720   53,591 670 SH   SOLE   0 0 670
RUSSELL INV TAX-EXEMPT B NTF BOND FUNDS 782493837   15 1 SH   SOLE   0 0 1
RUSSELL INV TAX-EXEMPT H NTF BOND FUNDS 78249R123   10 1 SH   SOLE   0 0 1
RUSSELL INV TAX-MANAGED NTF EQUITY FUNDS 78249R164   51 4 SH   SOLE   0 0 4
RUSSELL INV TAX-MANAGED NTF EQUITY FUNDS 78250F182   16 1 SH   SOLE   0 0 1
SVB FINL GROUP COMMON STOCK 78486Q101   41 1,351 SH   SOLE   0 0 1,351
SAFRAN F AMERICAN DEPOSITORY 786584102   42,600 800 SH   SOLE   0 0 800
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   4,461 81 SH   SOLE   0 0 81
SAN JACINTO TX CCD 527 MUNI BONDS 798025PJ5   5,206 5,000 SH   SOLE   0 0 5,000
SANDOZ GROUP AG F AMERICAN DEPOSITORY 799926100   145 4 SH   SOLE   0 0 4
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   24,418 290 SH   SOLE   0 0 290
SCHWAB GOVERNMENT MONEY SCHWAB SWEEP MMFS 808515209   280,332 280,332 SH   SOLE   0 0 280,332
SCHWAB US TREASURY MONEY SCHWAB NON-SWEEP MMF 808515472   2,189,718 2,189,718 SH   SOLE   0 0 2,189,718
SCHWAB US TREASURY MONEY SCHWAB NON-SWEEP MMF 808515548   2,336,113 2,336,113 SH   SOLE   0 0 2,336,113
SCHWAB VALUE ADVANTAGE M SCHWAB NON-SWEEP MMF 808515605   12,804,393 12,804,393 SH   SOLE   0 0 12,804,393
SCHWAB GOVERNMENT MONEY SCHWAB NON-SWEEP MMF 808515613   1,518,066 1,518,066 SH   SOLE   0 0 1,518,066
SCHWAB VALUE ADVANTAGE M SCHWAB NON-SWEEP MMF 808515696   3,090,287 3,090,287 SH   SOLE   0 0 3,090,287
SEAGATE TECHNO4.875 27F FOREIGN BONDS (US $) 81180WAR2   4,863 5,000 SH   SOLE   0 0 5,000
SELECT NOTES TRUS VAR 33 CORPORATE BONDS 81619PAD9   11,042 15,000 SH   SOLE   0 0 15,000
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   3,096 108 SH   SOLE   0 0 108
SIGNATURE BANK COMMON STOCK 82669G104   9,500 4,338 SH   SOLE   0 0 4,338
SILVERGATE CAP CORP COMMON STOCK 82837P408   35 88 SH   SOLE   0 0 88
AMERICAN FUNDS SMALLCAP LOAD EQUITY FUND 831681101   113,743 1,710 SH   SOLE   0 0 1,710
AMERICAN FUNDS SMALLCAP NTF EQUITY FUNDS 831681408   341 5 SH   SOLE   0 0 5
AMERICAN FUNDS SMALLCAP NTF EQUITY FUNDS 831681820   2,162 32 SH   SOLE   0 0 32
SMURFIT KAPPA GROUP PL F AMERICAN DEPOSITORY 83272W106   1,581 35 SH   SOLE   0 0 35
SOPHIRIS BIO INC F FOREIGN CANADIAN 83578Q209   0 1,600 SH   SOLE   0 0 1,600
SOUTH32 LTD F AMERICAN DEPOSITORY 84473L105   946 78 SH   SOLE   0 0 78
STATERA BIOPHARMA INC COMMON STOCK 857561104   1 1,000 SH   SOLE   0 0 1,000
STELLAR BANK 5.325 CERTIFICATE DEPOSIT 85855TCW1   199,900 200,000 SH   SOLE   0 0 200,000
STIFEL FINL C 6.25 PFD PREFERRED STOCK 860630706   904 38 SH   SOLE   0 0 38
SUNOCO LOGISTICS PA 427 CORPORATE BONDS 86765BAU3   4,785 5,000 SH   SOLE   0 0 5,000
NUVEEN CORE IMPACT BOND NTF BOND FUNDS 87245R714   2,621 297 SH   SOLE   0 0 297
T-MOBILE USA INC 4.7528 CORPORATE BONDS 87264AAV7   13,790 14,000 SH   SOLE   0 0 14,000
T-MOBILE USA INC 3.531 CORPORATE BONDS 87264ABW4   1,796 2,000 SH   SOLE   0 0 2,000
TFA TACTICAL INCOME I EQUITY FUNDS 87357J302   10,579 1,287 SH   SOLE   0 0 1,287
TFA QUANTITATIVE I EQUITY FUNDS 87357J807   7,772 724 SH   SOLE   0 0 724
TALLAHASSEE FL UTIL 548 MUNI BONDS 874461LS3   10,733 10,000 SH   SOLE   0 0 10,000
TARGA RESOURCES PAR 528 CORPORATE BONDS 87612BBG6   4,900 5,000 SH   SOLE   0 0 5,000
TELEPERFORMANCE SA F AMERICAN DEPOSITORY 87946F100   789 15 SH   SOLE   0 0 15
TEMENOS AG F AMERICAN DEPOSITORY 87974R208   1,038 15 SH   SOLE   0 0 15
TENCENT HOLDINGS F AMERICAN DEPOSITORY 88032Q109   474 10 SH   SOLE   0 0 10
THORNBURG INVESTMENT INC NTF EQUITY FUNDS 885215558   5,780 228 SH   SOLE   0 0 228
TOLL BROTHERS FIN 3.829 CORPORATE BONDS 88947EAU4   4,627 5,000 SH   SOLE   0 0 5,000
TOUCHSTONE STRATEGIC INC NTF BOND FUNDS 89154M306   22,772 7,299 SH   SOLE   0 0 7,299
TOUCHSTONE DIVIDEND EQUI NTF EQUITY FUNDS 89155T482   19,723 1,096 SH   SOLE   0 0 1,096
TRINITY RIV TX 541 MUNI BONDS 89657PPF4   10,982 10,000 SH   SOLE   0 0 10,000
TWIN FALLS ID S 2.37534 MUNI BONDS 901582FJ0   8,566 10,000 SH   SOLE   0 0 10,000
REDWOOD MANAGED MUNICIPA BOND FUNDS 90213U123   65,570 4,605 SH   SOLE   0 0 4,605
REDWOOD MANAGED VOLATILI EQUITY FUNDS 90213U719   59,751 5,393 SH   SOLE   0 0 5,393
REDWOOD ALPHAFACTOR TACT EQUITY FUNDS 90214Q709   10,990 760 SH   SOLE   0 0 760
REDWOOD SYSTEMATIC MACRO EQUITY FUNDS 90214Q881   31,585 1,736 SH   SOLE   0 0 1,736
UBS BANK USA 5.425 CERTIFICATE DEPOSIT 90355GHH2   27,108 27,000 SH   SOLE   0 0 27,000
US TREASURY BILL24 TREASURY BILLS 912796Y52   842,508 843,000 SH   SOLE   0 0 843,000
US TREASURY BILL24 TREASURY BILLS 912797GB7   1,585,684 1,588,000 SH   SOLE   0 0 1,588,000
US TREASURY BILL24 TREASURY BILLS 912797GK7   110,386 111,000 SH   SOLE   0 0 111,000
US TREASURY BILL24 TREASURY BILLS 912797GW1   111,470 113,000 SH   SOLE   0 0 113,000
US TREASURY BILL24 TREASURY BILLS 912797JS7   849,888 852,000 SH   SOLE   0 0 852,000
US TREASURY BILL24 TREASURY BILLS 912797JT5   78,725 79,000 SH   SOLE   0 0 79,000
US TREASURY BILL24 TREASURY BILLS 912797JU2   104,526 105,000 SH   SOLE   0 0 105,000
US TREASURY BILL24 TREASURY BILLS 912797KU0   941,043 956,000 SH   SOLE   0 0 956,000
US TREASURY BILL24 TREASURY BILLS 912797LD7   573,574 585,000 SH   SOLE   0 0 585,000
US TREASURY BILL24 TREASURY BILLS 912797LH8   61,297 62,000 SH   SOLE   0 0 62,000
US TREASURY BILL24 TREASURY BILLS 912797LQ8   121,960 125,000 SH   SOLE   0 0 125,000
US TREASU NT 1.87508/24 TREASURY 9128282U3   44,733 45,000 SH   SOLE   0 0 45,000
US TREASU NT 2.12511/24 TREASURY 9128283J7   4,533,165 4,592,000 SH   SOLE   0 0 4,592,000
US TREASUR NT 202/25 TREASURY 912828J27   136,155 139,000 SH   SOLE   0 0 139,000
US TREASUR NT 1.2508/24 TREASURY 912828YE4   76,471 77,000 SH   SOLE   0 0 77,000
US TREASU NT 0.37508/24 TREASURY 91282CCT6   47,708 48,000 SH   SOLE   0 0 48,000
US TREASUR NT 112/24 TREASURY 91282CDN8   11,769 12,000 SH   SOLE   0 0 12,000
US TREASU NT 2.87506/25 TREASURY 91282CEU1   225,113 230,000 SH   SOLE   0 0 230,000
US TREASUR NT 306/24 TREASURY 91282CEX5   64,000 64,000 SH   SOLE   0 0 64,000
US TREASUR NT 307/24 TREASURY 91282CFA4   14,970 15,000 SH   SOLE   0 0 15,000
US TREASUR NT 3.2508/24 TREASURY 91282CFG1   240,096 241,000 SH   SOLE   0 0 241,000
US TREASUR NT 4.511/24 TREASURY 91282CFX4   15,948 16,000 SH   SOLE   0 0 16,000
US TREASU NT 4.12501/25 TREASURY 91282CGG0   197,601 199,000 SH   SOLE   0 0 199,000
US TREASUR NT 3.7504/26 TREASURY 91282CGV7   28,479 29,000 SH   SOLE   0 0 29,000
UPPER DUBLIN PA SD 432 MUNI BONDS 915730F59   5,114 5,000 SH   SOLE   0 0 5,000
UPPER MERION PA ASD 535 MUNI BONDS 915899NL8   5,042 5,000 SH   SOLE   0 0 5,000
VSBLTY GROUPE TECHNOLO F FOREIGN CANADIAN 91834N605   9 200 SH   SOLE   0 0 200
VALLEY NTNL BANCO 5.424 CERTIFICATE DEPOSIT 919853LX7   200,004 200,000 SH   SOLE   0 0 200,000
VALLEY NTNL BANK 5.424 CERTIFICATE DEPOSIT 919853MB4   63,002 63,000 SH   SOLE   0 0 63,000
VANGUARD DIVIDEND GROWTH EQUITY FUNDS 921908604   12,643 332 SH   SOLE   0 0 332
VANGUARD DIVIDEND APPREC EQUITY FUNDS 921908828   302,784 6,111 SH   SOLE   0 0 6,111
VANGUARD LIFESTRATEGY GR EQUITY FUNDS 921909503   86,939 1,963 SH   SOLE   0 0 1,963
VANGUARD US GROWTH ADMIR EQUITY FUNDS 921910600   442,154 2,531 SH   SOLE   0 0 2,531
VANGUARD FTSE SOCIAL IND EQUITY FUNDS 921910717   3,994 77 SH   SOLE   0 0 77
VANGUARD GROWTH & INCOME EQUITY FUNDS 921913109   277,745 4,312 SH   SOLE   0 0 4,312
VANGUARD GROWTH & INCOME EQUITY FUNDS 921913208   7,454 71 SH   SOLE   0 0 71
VANGUARD EQUITY-INCOME I EQUITY FUNDS 921921102   31,830 750 SH   SOLE   0 0 750
VANGUARD MID-CAP VALUE I EQUITY FUNDS 921937694   62,237 798 SH   SOLE   0 0 798
VANGUARD HIGH DIVIDEND Y EQUITY FUNDS 921946786   58,325 1,631 SH   SOLE   0 0 1,631
VANGUARD WINDSOR II ADMI EQUITY FUNDS 922018304   90,963 1,097 SH   SOLE   0 0 1,097
VANGUARD TARGET RETIREME EQUITY FUNDS 92202E888   106,837 2,841 SH   SOLE   0 0 2,841
VANGUARD LONG-TERM INVES BOND FUNDS 922031778   55,057 7,188 SH   SOLE   0 0 7,188
VANGUARD INTERM-TERM INV BOND FUNDS 922031810   14,344 1,686 SH   SOLE   0 0 1,686
VANGUARD SHORT-TERM INVE BOND FUNDS 922031836   60,956 5,982 SH   SOLE   0 0 5,982
VANGUARD SHORT-TERM CORP BOND FUNDS 92206C607   79,721 3,802 SH   SOLE   0 0 3,802
VANGUARD SMALL CAP INDEX EQUITY FUNDS 922908686   26,629 255 SH   SOLE   0 0 255
VANGUARD EXTENDED MARKET EQUITY FUNDS 922908694   25,019 195 SH   SOLE   0 0 195
VANGUARD 500 INDEX ADMIR EQUITY FUNDS 922908710   947,689 1,881 SH   SOLE   0 0 1,881
VANGUARD TOTAL STOCK MKT EQUITY FUNDS 922908728   109,359 840 SH   SOLE   0 0 840
VERIZON COMMUNICA 4.747 CORPORATE BONDS 92346MBH3   8,315 10,000 SH   SOLE   0 0 10,000
VICTORY MUNDER MULTI-CAP NTF EQUITY FUNDS 92646A294   7,600 139 SH   SOLE   0 0 139
VIRTUS DUFF & PHELPS REA EQUITY FUNDS 92828W528   2,745 150 SH   SOLE   0 0 150
VIRTUS SEIX FLOATING RAT NTF BOND FUNDS 92837F763   3,801 485 SH   SOLE   0 0 485
VIRTUS NEWFLEET SHORT DU BOND FUNDS 92838V510   4,627 344 SH   SOLE   0 0 344
WASATCH SMALL CAP VALUE EQUITY FUNDS 936793777   1,518 139 SH   SOLE   0 0 139
AMERICAN FUNDS WASHINGTO LOAD EQUITY FUND 939330106   38,683 640 SH   SOLE   0 0 640
AMERICAN FUNDS WASHINGTO EQUITY FUNDS 939330775   686,853 11,376 SH   SOLE   0 0 11,376
AMERICAN FUNDS WASHINGTO NTF EQUITY FUNDS 939330825   42,414 703 SH   SOLE   0 0 703
WASHINGTON ST 541 MUNI BONDS 93974EXS0   5,532 5,000 SH   SOLE   0 0 5,000
WAXAHACHIE TX ISD 526 MUNI BONDS 944097XU3   10,379 10,000 SH   SOLE   0 0 10,000
WEBER SD UT 443 MUNI BONDS 94766PMR9   9,967 10,000 SH   SOLE   0 0 10,000
WELLS FARGO BANK, 5.324 CERTIFICATE DEPOSIT 949764EK6   94,968 95,000 SH   SOLE   0 0 95,000
WELLS FARGO BANK 5.4524 CERTIFICATE DEPOSIT 949764GW8   59,977 60,000 SH   SOLE   0 0 60,000
WELLS FARGO BANK 5.3525 CERTIFICATE DEPOSIT 949764GX6   100,312 100,000 SH   SOLE   0 0 100,000
WELLS FARGO BANK, 5.525 CERTIFICATE DEPOSIT 949764HA5   27,061 27,000 SH   SOLE   0 0 27,000
WELLS FARGO BANK 5.4524 CERTIFICATE DEPOSIT 949764HN7   10,996 11,000 SH   SOLE   0 0 11,000
WELLS FARGO BANK, 5.325 CERTIFICATE DEPOSIT 949764HQ0   30,083 30,000 SH   SOLE   0 0 30,000
WELLS FARGO BANK, 4.924 CERTIFICATE DEPOSIT 949764KC7   41,880 42,000 SH   SOLE   0 0 42,000
WELLS FARGO BANK 4.7525 CERTIFICATE DEPOSIT 949764LA0   109,572 110,000 SH   SOLE   0 0 110,000
WELLS FARGO BANK 4.8525 CERTIFICATE DEPOSIT 949764LS1   41,854 42,000 SH   SOLE   0 0 42,000
WELLS FARGO BANK, 4.925 CERTIFICATE DEPOSIT 949764LX0   55,820 56,000 SH   SOLE   0 0 56,000
WELLS FARGO BANK 5.0524 CERTIFICATE DEPOSIT 949764MB7   39,935 40,000 SH   SOLE   0 0 40,000
WELLS FARGO BANK, N 525 CERTIFICATE DEPOSIT 949764ME1   26,928 27,000 SH   SOLE   0 0 27,000
WELLS FARGO BANK 5.1525 CERTIFICATE DEPOSIT 949764ML5   36,936 37,000 SH   SOLE   0 0 37,000
WELLS FARGO BANK 5.1525 CERTIFICATE DEPOSIT 949764MY7   29,949 30,000 SH   SOLE   0 0 30,000
WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151   5,205 255 SH   SOLE   0 0 255
THE WENDY'S CO 725 CORPORATE BONDS 950590AG4   9,950 10,000 SH   SOLE   0 0 10,000
WESTERN ASSET CORE PLUS LOAD BOND FUND 957663453   47,113 5,127 SH   SOLE   0 0 5,127
WI ST TRANS 542 MUNI BONDS 9771234H8   11,144 10,000 SH   SOLE   0 0 10,000
HSBC HLDGS PLC ORDF UNLSTD FOREIGN ORDRY G4634U169   21,730 2,512 SH   SOLE   0 0 2,512
100000TH PUBLIX SUPER MA COMMON STOCK HEE663101   8 58,340 SH   SOLE   0 0 58,340
BYD CO LTD ORDF UNLSTD FOREIGN ORDRY Y1023R104   5,438 183 SH   SOLE   0 0 183