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
FREE MARKET US EQUITY INSTL EQUITY FUNDS 74925K839   10,546 463 SH   SOLE   463 0 0
ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150   438,195 3,591 SH   SOLE   3,591 0 0
CLIFFWATER CORPORATE LENDING I BOND FUNDS 186854204   2,286,267 210,716 SH   SOLE   210,716 0 0
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507   153,052 2,623 SH   SOLE   2,623 0 0
OBSIDIAN ENERGY LTD F FOREIGN CANADIAN 674482203   334 57 SH   SOLE   57 0 0
INVSC SP 500 EQUAL WEIGHT TECH ETF UIT EXCHANGE TRADED 46137V282   19,152 560 SH   SOLE   560 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,290,496 31,981 SH   SOLE   31,981 0 0
KINROSS GOLD CORP F FOREIGN CANADIAN 496902404   996 79 SH   SOLE   79 0 0
INVESCO DIVIDEND INCOME Y NTF EQUITY FUNDS 00142F410   43,290 1,634 SH   SOLE   1,634 0 0
MARRIOTT INTL INC NEW CLASS A COMMON STOCK 571903202   2,243,861 9,420 SH   SOLE   9,420 0 0
VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409   15,946 202 SH   SOLE   202 0 0
INVESCO STEELPATH MLP INCOME C LOAD EQUITY FUND 00143K335   49,631 9,789 SH   SOLE   9,789 0 0
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   4,270 25 SH   SOLE   25 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100   1,046 252 SH   SOLE   252 0 0
ZOETIS INC CLASS A COMMON STOCK 98978V103   49,560 301 SH   SOLE   301 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   604,419 3,613 SH   SOLE   3,613 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   65,599 591 SH   SOLE   591 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,992,866 20,191 SH   SOLE   20,191 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   98,976 2,182 SH   SOLE   2,182 0 0
PEPSICO INC COMMON STOCK 713448108   89,964 600 SH   SOLE   600 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107   9,112 193 SH   SOLE   193 0 0
VEEVA SYS INC CLASS A COMMON STOCK 922475108   11,582 50 SH   SOLE   50 0 0
INVESCO CAPITAL MARKET UNIT SER 22 MONTHLY CASH UIT CORP 42981J525   8,463 43 SH   SOLE   43 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   221,146 9,578 SH   SOLE   9,578 0 0
ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556   30,184 236 SH   SOLE   236 0 0
NVIDIA CORP COMMON STOCK 67066G104   810,577 7,479 SH   SOLE   7,479 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   391,375 7,634 SH   SOLE   7,634 0 0
TERADATA CORP DEL COMMON STOCK 88076W103   3,012 134 SH   SOLE   134 0 0
AMERICAN STS WTR CO COMMON STOCK 029899101   787 10 SH   SOLE   10 0 0
BLACKROCK MUNICIPAL INCO CLOSED END MUTL FUND 092479104   35,844 3,325 SH   SOLE   3,325 0 0
WALMART INC COMMON STOCK 931142103   2,818,949 32,110 SH   SOLE   32,110 0 0
AMERICAN FUNDS AMERICAN MUTUAL F3 EQUITY FUNDS 027681774   1,356 24 SH   SOLE   24 0 0
MFS TOTAL RETURN I NTF EQUITY FUNDS 552981805   5,721 296 SH   SOLE   296 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   3,150,678 5,607 SH   SOLE   5,607 0 0
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605   7,298,003 7,298,003 SH   SOLE   7,298,003 0 0
ALPS O SHARES U S QLTY DIVID ETF UIT EXCHANGE TRADED 00162Q387   20,011 376 SH   SOLE   376 0 0
ARMORY MNG CORP F FOREIGN CANADIAN 042279109   13 250 SH   SOLE   250 0 0
CISCO SYS INC COMMON STOCK 17275R102   16,723 271 SH   SOLE   271 0 0
JENSEN QUALITY GROWTH I EQUITY FUNDS 476313309   141,243 2,468 SH   SOLE   2,468 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,036,189 31,726 SH   SOLE   31,726 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   1,093 10 SH   SOLE   10 0 0
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107   23,011 241 SH   SOLE   241 0 0
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   17,509 177 SH   SOLE   177 0 0
SILVER STAR PROPERTIES REIT INC REAL ESTATE INVESTME 001446687   0 12,385 SH   SOLE   12,385 0 0
TOEWS HEDGED OCEANA FD EQUITY FUNDS 66537V591   4,498 477 SH   SOLE   477 0 0
INVESCO HIGH YIELD MUNICIPAL Y BOND FUNDS 001419654   14,401 1,708 SH   SOLE   1,708 0 0
MP MATLS CORP CLASS A COMMON STOCK 553368101   3,710 152 SH   SOLE   152 0 0
RTX CORP COMMON STOCK 75513E101   49,673 375 SH   SOLE   375 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   3,288,960 5,706 SH   SOLE   5,706 0 0
ACCENTURE PLC IRELAND FCLASS A FOREIGN ORDINARIES G1151C101   4,993 16 SH   SOLE   16 0 0
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101   161,622 4,380 SH   SOLE   4,380 0 0
AMERICAN BATTERY TECHNOL COMMON STOCK 02451V309   3,574 3,470 SH   SOLE   3,470 0 0
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847   1,377 64 SH   SOLE   64 0 0
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513   7,179 91 SH   SOLE   91 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102   242 5 SH   SOLE   5 0 0
PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST EQUITY FUNDS 72202E609   30,958 3,831 SH   SOLE   3,831 0 0
FRANKLIN INCOME ADV NTF BOND FUNDS 353496847   12,230 5,182 SH   SOLE   5,182 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109   388 6 SH   SOLE   6 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   2,388,574 14,389 SH   SOLE   14,389 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   3,817 62 SH   SOLE   62 0 0
APOLLO DIVERSIFIED RE FD CL I EQUITY FUNDS 39822J300   73,148 2,878 SH   SOLE   2,878 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   37,233 255 SH   SOLE   255 0 0
SILA RLTY TR INC REIT REAL ESTATE INVESTME 146280508   442,478 16,566 SH   SOLE   16,566 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109   16,995 82 SH   SOLE   82 0 0
INVESCO ROCHESTER MUNICIPAL OPPS Y BOND FUNDS 00141W703   3,676 550 SH   SOLE   550 0 0
NUVEEN HIGH YIELD MUNICIPAL BOND I NTF BOND FUNDS 67065Q772   46,603 3,210 SH   SOLE   3,210 0 0
PGIM JENNISON SMALL COMPANY R6 EQUITY FUNDS 74441N887   756 34 SH   SOLE   34 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   163,714 2,153 SH   SOLE   2,153 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   28,313 240 SH   SOLE   240 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432   7,100 78 SH   SOLE   78 0 0
INVESCO CAPITAL MARKET UNIT SER 16 MONTHLY CASH UIT CORP 42981J400   4,915 100 SH   SOLE   100 0 0
ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103   247,313 4,582 SH   SOLE   4,582 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   58,721 1,347 SH   SOLE   1,347 0 0
INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365   1,965 24 SH   SOLE   24 0 0
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   870 12 SH   SOLE   12 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   14,313 343 SH   SOLE   343 0 0
BLUEROCK HIGH INCOME INSTITUTIONAL CDT I BOND FUNDS 09630W207   566,181 24,383 SH   SOLE   24,383 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   2,230,881 44,431 SH   SOLE   44,431 0 0
INVSC SP 500 EQUAL WGHT INDSTRL ETF UIT EXCHANGE TRADED 46137V324   7,878 161 SH   SOLE   161 0 0
LABCORP HLDGS INC COMMON STOCK 504922105   31,187 134 SH   SOLE   134 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   12,260,238 152,547 SH   SOLE   152,547 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509   10,764,709 273,424 SH   SOLE   273,424 0 0
INVESCO AMT-FREE MUNICIPAL INC Y BOND FUNDS 001419183   14,342 2,137 SH   SOLE   2,137 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,183,449 13,166 SH   SOLE   13,166 0 0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 50202M102   252 10 SH   SOLE   10 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   1,786,691 25,730 SH   SOLE   25,730 0 0
WELLS FARGO & CO COMMON STOCK 949746101   66,621 928 SH   SOLE   928 0 0
APOLLO DIVERSIFIED CREDIT FD CL C LOAD EQUITY FUND 39822Y208   934,552 42,078 SH   SOLE   42,078 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   7,224 70 SH   SOLE   70 0 0
FREE MARKET INTERNATIONAL EQ INSTL EQUITY FUNDS 74925K821   9,077 734 SH   SOLE   734 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   28,008 1,416 SH   SOLE   1,416 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858   26,237 580 SH   SOLE   580 0 0
MACQUARIE TAX-FREE CO A NTF BOND FUNDS 928920107   35,484 3,475 SH   SOLE   3,475 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108   867 8 SH   SOLE   8 0 0
AMERICAN FUNDS NEW PERSPECTIVE F2 NTF EQUITY FUNDS 648018828   9,245 153 SH   SOLE   153 0 0
INVSC SP 500 EQUAL WEIGHT UTILTS ETF UIT EXCHANGE TRADED 46137V274   2,577 37 SH   SOLE   37 0 0
STRYKER CORP COMMON STOCK 863667101   2,990,657 8,034 SH   SOLE   8,034 0 0
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 803054204   30,871 115 SH   SOLE   115 0 0
ALAMOS GOLD INC NEW FCLASS A FOREIGN CANADIAN 011532108   882 33 SH   SOLE   33 0 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 780259305   879 12 SH   SOLE   12 0 0
FLEXSHARES UPSTREAM NATURAL IDX ETF UIT EXCHANGE TRADED 33939L407   9,198 237 SH   SOLE   237 0 0
VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819   4,824 63 SH   SOLE   63 0 0
AMERICAN FUNDS BOND FUND OF AMER F3 BOND FUNDS 097873772   1,277 113 SH   SOLE   113 0 0
FLEX LTD F FOREIGN ORDINARIES Y2573F102   1,025 31 SH   SOLE   31 0 0
J P MORGAN NASDAQ EQT PRM INC ETF UIT EXCHANGE TRADED 46654Q203   113,761 2,197 SH   SOLE   2,197 0 0
ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL EQUITY FUNDS 34984Y781   2,358 221 SH   SOLE   221 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   2,766,564 107,107 SH   SOLE   107,107 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   18,668 458 SH   SOLE   458 0 0
SIMON PPTY GROUP INC NEWREIT REAL ESTATE INVESTME 828806109   16,777 101 SH   SOLE   101 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858   28,013 551 SH   SOLE   551 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   615,107 25,823 SH   SOLE   25,823 0 0
BLACKROCK ENERGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091937284   35,079 2,423 SH   SOLE   2,423 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   420,684 1,460 SH   SOLE   1,460 0 0
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 71654V408   29,457 2,054 SH   SOLE   2,054 0 0
VICTORY RS SCIENCE AND TECHNOLOGY A NTF EQUITY FUNDS 92647Q504   16,014 700 SH   SOLE   700 0 0
FREE MARKET FIXED INCOME INSTL BOND FUNDS 74925K813   1,071 107 SH   SOLE   107 0 0
VISA INC CLASS A COMMON STOCK 92826C839   163,665 467 SH   SOLE   467 0 0
NORTH SQUARE TACTICAL GROWTH I EQUITY FUNDS 66263L726   72,029 4,626 SH   SOLE   4,626 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332   199,237 3,487 SH   SOLE   3,487 0 0
JANUS HENDERSON BALANCED C LOAD EQUITY FUND 47103C605   5,675 130 SH   SOLE   130 0 0
LIFEVANTAGE CORP COMMON STOCK 53222K205   423 29 SH   SOLE   29 0 0
TOEWS UNCONSTRAINED INCOME BOND FUNDS 66538B883   2,005 218 SH   SOLE   218 0 0
VIRTUS INFRCP US PRERD STCK ETF UIT EXCHANGE TRADED 26923G822   1,538,902 72,555 SH   SOLE   72,555 0 0
AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822   3,407 134 SH   SOLE   134 0 0
FIDELITY ADVISOR TECHNOLOGY I EQUITY FUNDS 315918755   594,855 5,085 SH   SOLE   5,085 0 0
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168   29,678 221 SH   SOLE   221 0 0
FRANKLIN US GOVERNMENT SECS ADV NTF BOND FUNDS 353496821   14,694 2,881 SH   SOLE   2,881 0 0
SUZANO S A ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 86959K105   325 35 SH   SOLE   35 0 0
HIGH YIELD CORPORATE T UNIT SER 21 MONTHLY CASH UIT STOCK 42981J509   1,613 7 SH   SOLE   7 0 0
SPDR DOUBLELINE TTL RTRNTTCL ETF UIT EXCHANGE TRADED 78467V848   1,128 28 SH   SOLE   28 0 0
TOEWS HEDGED U.S. OPPORTUNITY FD EQUITY FUNDS 66537V575   5,366 600 SH   SOLE   600 0 0
BLUEROCK TOTAL INCOME REAL ESTATE I EQUITY FUNDS 09630D407   41,012 1,541 SH   SOLE   1,541 0 0
MCDONALDS CORP COMMON STOCK 580135101   31,237 100 SH   SOLE   100 0 0
BARINGS BDC INC COMMON STOCK 06759L103   2,878,398 301,719 SH   SOLE   301,719 0 0
CRH PUBLIC LIMITED CO F FOREIGN ORDINARIES G25508105   1,056 12 SH   SOLE   12 0 0
BRIGHTSPIRE CAP INC CLASS A COMMON STOCK 10949T109   118,712 21,351 SH   SOLE   21,351 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   1,585 160,741 SH   SOLE   160,741 0 0
ALPHABET INC CLASS C COMMON STOCK 02079K107   2,378,485 15,224 SH   SOLE   15,224 0 0
XTRCKR MSCI EAFE HG DV YLD EQ ETF UIT EXCHANGE TRADED 233051630   14,411 531 SH   SOLE   531 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   26,098,402 522,072 SH   SOLE   522,072 0 0
3M CO COMMON STOCK 88579Y101   2,505,768 17,062 SH   SOLE   17,062 0 0
SPDR BLOOMBERG INT GRD FLT RT ETF UIT EXCHANGE TRADED 78468R200   18,954 615 SH   SOLE   615 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   15,829,049 152,982 SH   SOLE   152,982 0 0
AMERICAN FUNDS INTL GR AND INC F3 EQUITY FUNDS 45956T774   1,272 33 SH   SOLE   33 0 0
XTRACKRS SHRT DUR HGH YLD BND ETF UIT EXCHANGE TRADED 233051283   205,697 4,612 SH   SOLE   4,612 0 0
VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 92837L109   1,117 24 SH   SOLE   24 0 0
SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839   8,708 376 SH   SOLE   376 0 0
AMERICAN FUNDS GROWTH FUND OF AMER F2 NTF EQUITY FUNDS 399874825   78,835 1,135 SH   SOLE   1,135 0 0
ON HLDG AG FCLASS A FOREIGN ORDINARIES H5919C104   1,186 27 SH   SOLE   27 0 0
INVESCO HIGH YIELD Y NTF BOND FUNDS 00142C193   22,533 6,401 SH   SOLE   6,401 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   31,006 120 SH   SOLE   120 0 0
GENERAL MLS INC COMMON STOCK 370334104   5,979 100 SH   SOLE   100 0 0
ARK INNOVATION ETF IV UIT EXCHANGE TRADED 00214Q104   5,948 125 SH   SOLE   125 0 0
NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107   629 12 SH   SOLE   12 0 0
INVESCO STEELPATH MLP ALPHA Y NTF EQUITY FUNDS 00143K525   221,262 22,976 SH   SOLE   22,976 0 0
CION ARES DIVERSIFIED CREDIT A NTF BOND FUNDS 17260G103   62,563 2,515 SH   SOLE   2,515 0 0
INVSC S P 500 TOP 50 ETF UIT EXCHANGE TRADED 46137V233   42,799 930 SH   SOLE   930 0 0
ORCHID IS CAP INC COMMON STOCK 68571X301   647,273 86,074 SH   SOLE   86,074 0 0
WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703   14,306 246 SH   SOLE   246 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407   18,788,141 441,866 SH   SOLE   441,866 0 0
VANGUARD EMERGING MARKT GOVT BND ETF UIT EXCHANGE TRADED 921946885   11,704,880 182,319 SH   SOLE   182,319 0 0
VIRTUS CONVERTIBLE AND I CLOSED END MUTL FUND 92838X805   10,253 793 SH   SOLE   793 0 0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 66981J102   277 15 SH   SOLE   15 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   2,150,592 36,114 SH   SOLE   36,114 0 0
FEDERAT HERMES PREMIR MU CLOSED END MUTL FUND 31423P108   35,404 3,260 SH   SOLE   3,260 0 0
BIOGEN INC COMMON STOCK 09062X103   40,368 295 SH   SOLE   295 0 0
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   27,694 673 SH   SOLE   673 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,268,137 2,267 SH   SOLE   2,267 0 0
SOUTHERN MICH BANCORP IN COMMON STOCK 84336P103   36,975 1,972 SH   SOLE   1,972 0 0
LOWES COS INC COMMON STOCK 548661107   303,432 1,301 SH   SOLE   1,301 0 0
XTRACKERS USD HIGH YLD CORP BND ETF UIT EXCHANGE TRADED 233051432   22,819,677 631,250 SH   SOLE   631,250 0 0
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   10,706 55 SH   SOLE   55 0 0
INVESCO STEELPATH MLP INCOME Y NTF EQUITY FUNDS 00143K327   651,260 94,522 SH   SOLE   94,522 0 0
AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825   18,430 300 SH   SOLE   300 0 0
BLACKROCK MID-CAP GROWTH EQUITY INV A NTF EQUITY FUNDS 091928846   7,830 247 SH   SOLE   247 0 0
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108   142,974 1,694 SH   SOLE   1,694 0 0
WISDOMTREE US SMALLCAP DIVIDEND ETF UIT EXCHANGE TRADED 97717W604   5,305 166 SH   SOLE   166 0 0
YUM BRANDS INC COMMON STOCK 988498101   37,766 240 SH   SOLE   240 0 0
APPLE INC COMMON STOCK 037833100   5,884,710 26,492 SH   SOLE   26,492 0 0
TESLA INC COMMON STOCK 88160R101   5,713,441 22,046 SH   SOLE   22,046 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,988,610 13,289 SH   SOLE   13,289 0 0
PEAKSTONE REALTY CL E REIT REAL ESTATE INVESTME 39818P799   57,544 4,567 SH   SOLE   4,567 0 0
PAGERDUTY INC COMMON STOCK 69553P100   3,837 210 SH   SOLE   210 0 0
SOUTH BOW CORP F FOREIGN CANADIAN 83671M105   970 38 SH   SOLE   38 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   28,314 639 SH   SOLE   639 0 0
INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL UIT EXCHANGE TRADED 46137V340   7,253 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   165,610 1,478 SH   SOLE   1,478 0 0
GENERAL EUROPEAN STRATEG COMMON STOCK 36976L107   20 980 SH   SOLE   980 0 0
PGIM HIGH YIELD R6 BOND FUNDS 74440Y884   820 172 SH   SOLE   172 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103   8,551 134 SH   SOLE   134 0 0
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804   18,105 173 SH   SOLE   173 0 0
HONEST CO INC COMMON STOCK 438333106   11,750 2,500 SH   SOLE   2,500 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,166,157 23,118 SH   SOLE   23,118 0 0
AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 NTF BOND FUNDS 026545608   15,055 992 SH   SOLE   992 0 0
CYCLACEL PHARMACEUTICALS COMMON STOCK 23254L801   56 200 SH   SOLE   200 0 0
DWS MANAGED MUNICIPAL BOND A NTF BOND FUNDS 25158T608   44,073 5,530 SH   SOLE   5,530 0 0
BNY MELLON HIGH YIELD ETF UIT EXCHANGE TRADED 09661T800   667 14 SH   SOLE   14 0 0
SPDR SHORT TERM CORPORATE BND ETF UIT EXCHANGE TRADED 78464A474   22,996 764 SH   SOLE   764 0 0
FS SPECIALTY LENDING FUND CLOSED END MUTL FUND 30264D109   455,048 137,893 SH   SOLE   137,893 0 0
YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 984245100   2,102 60 SH   SOLE   60 0 0
JANUS HENDERSON BALANCED I NTF EQUITY FUNDS 47103C704   134,697 3,020 SH   SOLE   3,020 0 0
INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH UIT CORP 42981J566   118,613 251 SH   SOLE   251 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   11,378 80 SH   SOLE   80 0 0
ISHARES S&P GSCI COMMODITY INDEXED T UIT EXCHANGE TRADED 46428R107   1,867 82 SH   SOLE   82 0 0
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 05523R107   10,690 130 SH   SOLE   130 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   47,998 416 SH   SOLE   416 0 0
INVSC SP 500 EQUAL WEIGHT MATRL ETF UIT EXCHANGE TRADED 46137V316   1,079 34 SH   SOLE   34 0 0
STAR BULK CARRIERS COR F FOREIGN ORDINARIES Y8162K204   125,289 8,052 SH   SOLE   8,052 0 0
BAXTER INTL INC COMMON STOCK 071813109   3,971 116 SH   SOLE   116 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   1,655,137 66,712 SH   SOLE   66,712 0 0
ISHARES SEMICONDUCTOR ETF UIT EXCHANGE TRADED 464287523   941 5 SH   SOLE   5 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   1,712,493 270,109 SH   SOLE   270,109 0 0
ABR 50/50 VOLATILITY INSTL EQUITY FUNDS 34984Y658   3,390 435 SH   SOLE   435 0 0
TENARIS S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 88031M109   469 12 SH   SOLE   12 0 0
VANGUARD US GROWTH ADMIRAL EQUITY FUNDS 921910600   19,417 117 SH   SOLE   117 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   27,308 2,545 SH   SOLE   2,545 0 0
AMERICAN FUNDS NEW ECONOMY F2 NTF EQUITY FUNDS 643822828   36,075 625 SH   SOLE   625 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   2,067 327 SH   SOLE   327 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   110,135 1,049 SH   SOLE   1,049 0 0
JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 REORG STOCK 478ESC031   0 61 SH   SOLE   61 0 0
BITWISE BITCOIN ETF UIT EXCHANGE TRADED 09174C104   141,148 3,145 SH   SOLE   3,145 0 0
ISHARES BROAD USD INVESTMENT GRADE C UIT EXCHANGE TRADED 464288620   38,668 757 SH   SOLE   757 0 0
FRANKLIN BSP CAPITAL CORPORATION CLOSED END MUTL FUND 35250V104   814,875 57,793 SH   SOLE   57,793 0 0
NEWMONT CORP COMMON STOCK 651639106   5,794 120 SH   SOLE   120 0 0
EATON VANCE MUNICIPAL OPPORTUNITIES I BOND FUNDS 27826Y555   14,483 1,293 SH   SOLE   1,293 0 0
GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE UIT STOCK 40176W319   327,474 26,754 SH   SOLE   26,754 0 0
ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242   7,174 66 SH   SOLE   66 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556   28,844 219 SH   SOLE   219 0 0
MACQUARIE TAX-FREE CO INSTITUTIONAL NTF BOND FUNDS 92907R200   40,562 3,973 SH   SOLE   3,973 0 0
UPWORK INC COMMON STOCK 91688F104   4,613,775 353,546 SH   SOLE   353,546 0 0
GRAPHIC PACKAGING HLDG C COMMON STOCK 388689101   2,596 100 SH   SOLE   100 0 0
AUTODESK INC COMMON STOCK 052769106   2,016,907 7,704 SH   SOLE   7,704 0 0
FIDELITY ADVISOR GROWTH OPPS I EQUITY FUNDS 315807883   471,467 2,672 SH   SOLE   2,672 0 0
PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206   178 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,080,598 9,086 SH   SOLE   9,086 0 0
ESSENTIAL UTILS INC COMMON STOCK 29670G102   712 18 SH   SOLE   18 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106   235 21 SH   SOLE   21 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   62,017 613 SH   SOLE   613 0 0
NCR ATLEOS CORP COMMON STOCK 63001N106   158 6 SH   SOLE   6 0 0
DBX XTRCKR LW BTA HG YLDBND ETF UIT EXCHANGE TRADED 233051267   15,419,988 332,256 SH   SOLE   332,256 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   412,760 924 SH   SOLE   924 0 0
FORTUNE BRANDS INNOVATIO COMMON STOCK 34964C106   9,741 160 SH   SOLE   160 0 0
FINL GRAVITY COS INC COMMON STOCK 31754E102   5,285 52,848 SH   SOLE   52,848 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,160,727 22,028 SH   SOLE   22,028 0 0
MODERNA INC COMMON STOCK 60770K107   1,277,564 45,064 SH   SOLE   45,064 0 0
RHEINMETALL AG ORDF UNLSTD FOREIGN ORDRY D65111102   28,534 20 SH   SOLE   20 0 0
COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104   522 6 SH   SOLE   6 0 0
TEMPLETON GLOBAL BOND ADV NTF BOND FUNDS 880208400   3,362 501 SH   SOLE   501 0 0
ROYCE SMALLER-COMPANIES GROWTH SVC NTF EQUITY FUNDS 780905741   15,585 2,211 SH   SOLE   2,211 0 0
SPDR S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   11,664,698 263,549 SH   SOLE   263,549 0 0
HUBSPOT INC COMMON STOCK 443573100   18,281 32 SH   SOLE   32 0 0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308   3,570 381 SH   SOLE   381 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   22,565 64 SH   SOLE   64 0 0
RUSSELL LFPTS EQAGGRSTRAT S NTF EQUITY FUNDS 782493118   29,851 1,905 SH   SOLE   1,905 0 0
USEDC 2022 DRILLING FUND LP PVT LIMITED PARTNER 001935689   51,133 51,133 SH   SOLE   51,133 0 0
APOLLO DIVERSIFIED CREDIT FD CL A NTF EQUITY FUNDS 39822Y109   2,473,015 111,347 SH   SOLE   111,347 0 0
GE AEROSPACE COMMON STOCK 369604301   164,323 821 SH   SOLE   821 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   6,693,730 80,059 SH   SOLE   80,059 0 0
ULTRAPAR PARTICIPACOES FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 90400P101   253 82 SH   SOLE   82 0 0
AMG YACKTMAN I EQUITY FUNDS 00170K588   52,395 2,312 SH   SOLE   2,312 0 0
FEDERATED HERMES KAUFMANN IS EQUITY FUNDS 31421N873   253,300 47,346 SH   SOLE   47,346 0 0
CIM REAL ESTATE FINANCE TRUST INC REAL ESTATE INVESTME 12558Q103   107,278 20,551 SH   SOLE   20,551 0 0
VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205   217,672 3,560 SH   SOLE   3,560 0 0
FIDELITY ADVISOR HEALTH CARE I EQUITY FUNDS 315918821   327,981 5,275 SH   SOLE   5,275 0 0
SPDR PORTFOLIO INTERMEDIATE TERM COR UIT EXCHANGE TRADED 78464A375   15,050,185 452,773 SH   SOLE   452,773 0 0
VANGUARD COMMUNICATION SERVICES ETF UIT EXCHANGE TRADED 92204A884   1,484 10 SH   SOLE   10 0 0
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109   24,358 786 SH   SOLE   786 0 0
TORM PLC FCLASS A FOREIGN ORDINARIES G89479102   214 13 SH   SOLE   13 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   14,103,194 346,006 SH   SOLE   346,006 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   13,504,992 263,872 SH   SOLE   263,872 0 0
AMERICAN FUNDS CAPITAL WORLD BOND F3 BOND FUNDS 140541111   1,242 78 SH   SOLE   78 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   114,175 1,272 SH   SOLE   1,272 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635206   5,334,846 304,675 SH   SOLE   304,675 0 0
YUM CHINA HLDGS INC COMMON STOCK 98850P109   12,494 240 SH   SOLE   240 0 0
HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 438550303   33 41 SH   SOLE   41 0 0
FERRARI N V NEW F FOREIGN ORDINARIES N3167Y103   856 2 SH   SOLE   2 0 0
INVESCO MULTI-ASSET INCOME A NTF BOND FUNDS 00888Y805   38,305 4,924 SH   SOLE   4,924 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,322,492 13,628 SH   SOLE   13,628 0 0
NETFLIX INC COMMON STOCK 64110L106   3,422,385 3,670 SH   SOLE   3,670 0 0
CONTRA ZYNERBA PHARMAC COMMON STOCK 989CVR022   0 3,600 SH   SOLE   3,600 0 0
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   384,103 13,738 SH   SOLE   13,738 0 0
TKO GROUP HLDGS INC CLASS A COMMON STOCK 87256C101   38,050 249 SH   SOLE   249 0 0
CALAMOS CONVERTIBLE OPPO CLOSED END MUTL FUND 128117108   14,577 1,520 SH   SOLE   1,520 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   16,344 134 SH   SOLE   134 0 0
NEUBERGER BERMAN STRATEGIC INCOME I NTF BOND FUNDS 64128K751   73,375 7,345 SH   SOLE   7,345 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   1,477 123 SH   SOLE   123 0 0
BLUE OWL CAP CORP COMMON STOCK 69121K104   887,229 60,520 SH   SOLE   60,520 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   423,993 5,981 SH   SOLE   5,981 0 0
NYLI MACKAY HIGH YIELD MUNI BOND CLASS I BOND FUNDS 56063U521   17,541 1,502 SH   SOLE   1,502 0 0
FIDELITY ADVISOR GROWTH OPPS A NTF EQUITY FUNDS 315807834   277,143 1,748 SH   SOLE   1,748 0 0
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273   342 5 SH   SOLE   5 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   65,096 16,734 SH   SOLE   16,734 0 0
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   4,115,695 70,126 SH   SOLE   70,126 0 0
CION INVT CORP COMMON STOCK 17259U204   1,006,858 97,281 SH   SOLE   97,281 0 0
SPDR PORTFOLIO CORPORATEBOND ETF UIT EXCHANGE TRADED 78464A144   10,170,193 350,334 SH   SOLE   350,334 0 0
WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588   15,454,698 260,707 SH   SOLE   260,707 0 0
GE VERNOVA INC COMMON STOCK 36828A101   89,447 293 SH   SOLE   293 0 0
GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848   3,866 98 SH   SOLE   98 0 0
DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 23304Y100   17,456 127 SH   SOLE   127 0 0
INVESCO S AND P 500 EQ WGHT ETF UIT EXCHANGE TRADED 46137Y609   4,034 114 SH   SOLE   114 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   3,501,301 56,255 SH   SOLE   56,255 0 0
INSEEGO CORP COMMON STOCK 45782B302   817 100 SH   SOLE   100 0 0
FS CREDIT OPPORTUNITIES CLOSED END MUTL FUND 30290Y101   341,770 48,478 SH   SOLE   48,478 0 0
FIDELITY ADVISOR ENERGY A NTF EQUITY FUNDS 315916841   160,865 3,478 SH   SOLE   3,478 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,230,072 8,310 SH   SOLE   8,310 0 0
INVSC SP 500 EQUAL WGHT REAL EST ETF UIT EXCHANGE TRADED 46137V290   1,607 45 SH   SOLE   45 0 0
KROGER CO COMMON STOCK 501044101   71,481 1,056 SH   SOLE   1,056 0 0
COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107   16,879 98 SH   SOLE   98 0 0
FEDERATED HERMES KAUFMANN A NTF EQUITY FUNDS 314172677   153,423 30,502 SH   SOLE   30,502 0 0
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308   1,715 21 SH   SOLE   21 0 0
NIKE INC CLASS B COMMON STOCK 654106103   1,571,765 24,760 SH   SOLE   24,760 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,512 80 SH   SOLE   80 0 0
INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA UIT CORP 42981J541   63,916 225 SH   SOLE   225 0 0
AMERICAN FUNDS AMCAP F3 EQUITY FUNDS 023375777   1,253 31 SH   SOLE   31 0 0
BOEING CO COMMON STOCK 097023105   2,036,196 11,939 SH   SOLE   11,939 0 0
GUGGENHEIM DEFINED P UNIT 2148 DIVID GROWTH PORT SER 20 MONTHLY CASH UIT STOCK 40177B348   6,053 547 SH   SOLE   547 0 0
IMPERIAL OIL LTD F FOREIGN CANADIAN 453038408   868 12 SH   SOLE   12 0 0
ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457   993 12 SH   SOLE   12 0 0
AMERICAN CENTURY GLOBAL GOLD INV NTF EQUITY FUNDS 02507M105   12,104 728 SH   SOLE   728 0 0
ISHARES CORE TOTAL USD BOND MARK ETF UIT EXCHANGE TRADED 46434V613   181,325 3,935 SH   SOLE   3,935 0 0
NUVEEN HIGH YIELD MUNICIPAL BOND A NTF BOND FUNDS 67065Q749   44,908 3,095 SH   SOLE   3,095 0 0
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886   17,741 225 SH   SOLE   225 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   19,392 201 SH   SOLE   201 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   566 2 SH   SOLE   2 0 0
VAG ITM-TERM TREASURY ETF UIT EXCHANGE TRADED 92206C706   35,581 599 SH   SOLE   599 0 0
CENTER COAST BROOKFIELD MIDSTREAM FOC A NTF EQUITY FUNDS 112740667   377,794 56,303 SH   SOLE   56,303 0 0
EPR PPTYS REIT REAL ESTATE INVESTME 26884U109   9,575 182 SH   SOLE   182 0 0
FRANKLIN BSP REALTY COMMON STOCK 35243J101   127,731 10,026 SH   SOLE   10,026 0 0
INVESCO CAPITAL MARKET UNIT SER 15 MONTHLY CASH UIT CORP 42981J384   9,057 100 SH   SOLE   100 0 0
FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771   337,196 3,286 SH   SOLE   3,286 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   408,027 5,394 SH   SOLE   5,394 0 0
VOYA GLOBAL EQUITY DVD P CLOSED END MUTL FUND 92912T100   2,752 477 SH   SOLE   477 0 0
EDISON INTL COMMON STOCK 281020107   11,784 200 SH   SOLE   200 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   6,448,719 107,211 SH   SOLE   107,211 0 0
BLACKROCK MID-CAP GROWTH EQUITY INSTL NTF EQUITY FUNDS 091928861   74,897 1,996 SH   SOLE   1,996 0 0
VANGUARD LONG TERM BOND ETF UIT EXCHANGE TRADED 921937793   704 10 SH   SOLE   10 0 0
INTUIT COMMON STOCK 461202103   2,284,657 3,721 SH   SOLE   3,721 0 0
FORD MTR CO DEL COMMON STOCK 345370860   4,277 426 SH   SOLE   426 0 0
ZOOM COMMUNICATIONS INC CLASS A COMMON STOCK 98980L101   1,844 25 SH   SOLE   25 0 0
NCR VOYIX CORP COMMON STOCK 62886E108   117 12 SH   SOLE   12 0 0
ARCOS DORADOS HOLDINGS FCLASS A FOREIGN ORDINARIES G0457F107   314 39 SH   SOLE   39 0 0
BLACKROCK CORPORATE HIGH CLOSED END MUTL FUND 09255P107   15,568 1,625 SH   SOLE   1,625 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   329,315 4,652 SH   SOLE   4,652 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   279,286 1,400 SH   SOLE   1,400 0 0
VANGUARD TOTAL INTERNATIONAL BND ETF UIT EXCHANGE TRADED 92203J407   27,046 554 SH   SOLE   554 0 0
ARES CAP CORP EQUITY CLASS EQUITY COMMON STOCK 04010L103   1,383,501 62,432 SH   SOLE   62,432 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   72,575 944 SH   SOLE   944 0 0
RUMBLE INC CLASS A COMMON STOCK 78137L105   148 21 SH   SOLE   21 0 0
PIMCO INCOME INSTL BOND FUNDS 72201F490   79,811 7,459 SH   SOLE   7,459 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   1,678,107 16,014 SH   SOLE   16,014 0 0
ABRDN INCOME CREDIT STRA CLOSED END MUTL FUND 003057106   9,589 1,628 SH   SOLE   1,628 0 0
HENSOLDT AG FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 42701C107   10,188 300 SH   SOLE   300 0 0
BIOVIE INC EQUITY CLASS EQUITY COMMON STOCK 09074F405   16 16 SH   SOLE   16 0 0
WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315   5,639 134 SH   SOLE   134 0 0
RPM INTL INC COMMON STOCK 749685103   36,092 312 SH   SOLE   312 0 0
AGNC INVT CORP REIT REAL ESTATE INVESTME 00123Q104   179,721 18,760 SH   SOLE   18,760 0 0
COLUMBIA STRATEGIC MUNICIPAL INC A NTF BOND FUNDS 19763P622   23,706 1,639 SH   SOLE   1,639 0 0
GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP PVT LIMITED PARTNER 001894604   213,904 213,904 SH   SOLE   213,904 0 0
CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC REAL ESTATE INVESTME 001780843   555,854 20,683 SH   SOLE   20,683 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   8,349,061 163,483 SH   SOLE   163,483 0 0
INVSC SP 500 EQL WGHT HLTH CARE ETF UIT EXCHANGE TRADED 46137V332   7,914 266 SH   SOLE   266 0 0
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102   1,650 3 SH   SOLE   3 0 0
PROSHARES SHORT S&P 500 ETF UIT EXCHANGE TRADED 74349Y753   579 13 SH   SOLE   13 0 0
ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499   43,598 512 SH   SOLE   512 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   17,540 2,000 SH   SOLE   2,000 0 0
ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 464287440   12,398 130 SH   SOLE   130 0 0
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   44,015 471 SH   SOLE   471 0 0
AMERICAN FUNDS 2050 TRGT DATE RETIRE A LOAD EQUITY FUND 02630T449   97,320 4,761 SH   SOLE   4,761 0 0
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885   112,100 1,121 SH   SOLE   1,121 0 0
FIDELITY ADVISOR HEALTH CARE A NTF EQUITY FUNDS 315918847   217,259 3,948 SH   SOLE   3,948 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   6,145 128 SH   SOLE   128 0 0
CALVERT CORE BOND I BOND FUNDS 131582330   24,771 1,569 SH   SOLE   1,569 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   95,067 5,990 SH   SOLE   5,990 0 0
SJW GROUP COMMON STOCK 784305104   219 4 SH   SOLE   4 0 0
EATON VANCE ENHANCED EQT CLOSED END MUTL FUND 278274105   9,943 530 SH   SOLE   530 0 0
AT&T INC COMMON STOCK 00206R102   276,013 9,760 SH   SOLE   9,760 0 0
GUGGENHEIM MACRO OPPORTUNITIES INSTL NTF BOND FUNDS 40168W582   47,366 1,918 SH   SOLE   1,918 0 0
OPUS GENETICS INC COMMON STOCK 67577R102   16,254 16,555 SH   SOLE   16,555 0 0
NORTHSTAR HEALTHCARE INCOME INC REAL ESTATE INVESTME 66705T105   51,441 17,379 SH   SOLE   17,379 0 0
TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 88706T108   360 23 SH   SOLE   23 0 0
ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 684060106   440 34 SH   SOLE   34 0 0
NEXTRACKER INC CLASS A COMMON STOCK 65290E101   84 2 SH   SOLE   2 0 0
ISHS TRUST-GLO.R ETF UIT EXCHANGE TRADED 46434V647   10,286 424 SH   SOLE   424 0 0
SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIT EXCHANGE TRADED 78468R663   1,342,285 14,633 SH   SOLE   14,633 0 0
VANECK J P MORGAN EM LCLCRY BND ETF UIT EXCHANGE TRADED 92189H300   12,216 512 SH   SOLE   512 0 0
TOEWS AGILITY SHS MANAGED RSK ETF IV UIT EXCHANGE TRADED 66538J720   13,036 412 SH   SOLE   412 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   40,975 173 SH   SOLE   173 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   66,354 600 SH   SOLE   600 0 0
BOSTON PARTNERS LONG/SHORT RSRCH INSTL EQUITY FUNDS 74925K581   14,177 1,035 SH   SOLE   1,035 0 0
VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652   689 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   3,249,803 6,102 SH   SOLE   6,102 0 0
HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 413216300   1,846 125 SH   SOLE   125 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,090 160 SH   SOLE   160 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   1,379 54 SH   SOLE   54 0 0
NEUROBO PHARMACEUTICALS COMMON STOCK 641CVR014   0 915 SH   SOLE   915 0 0
INVESCO SENIOR FLOATING RATE Y NTF BOND FUNDS 00141G831   94,071 14,562 SH   SOLE   14,562 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   380 2 SH   SOLE   2 0 0
ALPHABET INC CLASS A COMMON STOCK 02079K305   39,124 253 SH   SOLE   253 0 0
INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373   1,264 41 SH   SOLE   41 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771   4,131,315 89,210 SH   SOLE   89,210 0 0
CLEARBRIDGE SELECT I NTF EQUITY FUNDS 52467P465   152,025 2,979 SH   SOLE   2,979 0 0
INDEPENDENCE RLTY TR INCREIT REAL ESTATE INVESTME 45378A106   89,656 4,223 SH   SOLE   4,223 0 0
COLUMBIA BALANCED INST2 NTF EQUITY FUNDS 19766D444   293,130 5,840 SH   SOLE   5,840 0 0
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   2,089,063 30,717 SH   SOLE   30,717 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   1,639 418 SH   SOLE   418 0 0
CION ARES DIVERSIFIED CREDIT C LOAD BOND FUND 17260G202   48,168 1,949 SH   SOLE   1,949 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407   40,282 204 SH   SOLE   204 0 0
CONSTELLIUM SE FCLASS A FOREIGN ORDINARIES F21107101   242 24 SH   SOLE   24 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,024 6 SH   SOLE   6 0 0
ALPS O SHARES EUROPE QLTY DIV ETF UIT EXCHANGE TRADED 00162Q379   3,012 100 SH   SOLE   100 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   1,856,689 2,802 SH   SOLE   2,802 0 0
SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 786584102   10,595 160 SH   SOLE   160 0 0
DTF TAX FREE INCOME 2028 CLOSED END MUTL FUND 23334J107   36,231 3,232 SH   SOLE   3,232 0 0
INVSC SP 500 EQL WGH CNSMR DSCRT ETF UIT EXCHANGE TRADED 46137V381   6,986 140 SH   SOLE   140 0 0
GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY CA UIT STOCK 40176W301   12,570 1,027 SH   SOLE   1,027 0 0
QUANTERIX CORP COMMON STOCK 74766Q101   1,628 250 SH   SOLE   250 0 0
VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805   67,128 1,345 SH   SOLE   1,345 0 0
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706   2,095 76 SH   SOLE   76 0 0
IBM CORP COMMON STOCK 459200101   99,464 400 SH   SOLE   400 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852   11,863 123 SH   SOLE   123 0 0
HANESBRANDS INC COMMON STOCK 410345102   4,616 800 SH   SOLE   800 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,670,522 30,434 SH   SOLE   30,434 0 0
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803   38,405 186 SH   SOLE   186 0 0
MFS INCOME I NTF BOND FUNDS 552989709   4,147 702 SH   SOLE   702 0 0
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598   71,141 378 SH   SOLE   378 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   41,138 319 SH   SOLE   319 0 0
FRANKLIN SENIOR LOAN ETF UIT EXCHANGE TRADED 35473P595   818 34 SH   SOLE   34 0 0
PIMCO MUNICIPAL INCOME C CLOSED END MUTL FUND 72200R107   29,986 3,392 SH   SOLE   3,392 0 0
GALECTIN THERAPEUTICS IN COMMON STOCK 363225202   7,316 5,997 SH   SOLE   5,997 0 0
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102   3,875 180 SH   SOLE   180 0 0
TOEWS HEDGED U.S. FD EQUITY FUNDS 66537V583   3,923 307 SH   SOLE   307 0 0
PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833   30,689 305 SH   SOLE   305 0 0
CENTER COAST BROOKFIELD MIDSTREAM FOC I EQUITY FUNDS 112740626   48,942 6,884 SH   SOLE   6,884 0 0
AMERICAN WTR WKS CO INC COMMON STOCK 030420103   2,803 19 SH   SOLE   19 0 0
STANTEC INC F FOREIGN CANADIAN 85472N109   497 6 SH   SOLE   6 0 0
CSX CORP COMMON STOCK 126408103   105,948 3,600 SH   SOLE   3,600 0 0
RITHM CAPITAL CORP REIT REAL ESTATE INVESTME 64828T201   109,290 9,545 SH   SOLE   9,545 0 0
VIRTUS NEWFLEET MULTI-SECTOR S/T BD A NTF BOND FUNDS 92828R644   13 3 SH   SOLE   3 0 0
KENSINGTON MANAGED INCOME INSTITUTIONAL EQUITY FUNDS 56167N324   5,248 542 SH   SOLE   542 0 0
AMERESCO INC CLASS A COMMON STOCK 02361E108   1,715 142 SH   SOLE   142 0 0
DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105   156,552 4,714 SH   SOLE   4,714 0 0
AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824   7,465 133 SH   SOLE   133 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109   28,084 444 SH   SOLE   444 0 0
DTE ENERGY CO COMMON STOCK 233331107   40,513 293 SH   SOLE   293 0 0
LORD ABBETT NATIONAL TAX FREE I NTF BOND FUNDS 543902829   14,736 1,433 SH   SOLE   1,433 0 0
AMERICAN AXLE & MFG HLDG COMMON STOCK 024061103   6,105 1,500 SH   SOLE   1,500 0 0
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309   7,519 81 SH   SOLE   81 0 0
MARKEL GROUP INC COMMON STOCK 570535104   3,739 2 SH   SOLE   2 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   10,084 50 SH   SOLE   50 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   2,906 3,000 SH   SOLE   3,000 0 0
ACTIVEPASSIVE CORE BOND ETF UIT EXCHANGE TRADED 89834G752   29,924 1,013 SH   SOLE   1,013 0 0
MFS GROWTH I NTF EQUITY FUNDS 552985863   56 0 SH   SOLE   0 0 0
ZIMVIE INC COMMON STOCK 98888T107   194 18 SH   SOLE   18 0 0
FIDELITY SELECT TECHNOLOGY EQUITY FUNDS 316390202   26,525 839 SH   SOLE   839 0 0
INTEL CORP COMMON STOCK 458140100   354,889 15,627 SH   SOLE   15,627 0 0
OPAL DIVIDEND INCOME ETF UIT EXCHANGE TRADED 53656F474   434,461 12,786 SH   SOLE   12,786 0 0
COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 204448104   16 1 SH   SOLE   1 0 0
LEMAITRE VASCULAR INC COMMON STOCK 525558201   3,020 36 SH   SOLE   36 0 0
STONECO LTD FCLASS A FOREIGN ORDINARIES G85158106   10 1 SH   SOLE   1 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   7,941 8,000 SH   SOLE   8,000 0 0
MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 606822104   641 47 SH   SOLE   47 0 0
ISHARES CORE MSCI INTERNATIONAL ETF UIT EXCHANGE TRADED 46435G326   16,602 241 SH   SOLE   241 0 0
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234   43,700 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   93,245 100,000 SH   SOLE   100,000 0 0
JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159   10,965 238 SH   SOLE   238 0 0
PFIZER INC COMMON STOCK 717081103   23,744 937 SH   SOLE   937 0 0
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL NTF EQUITY FUNDS 38147N293   161,849 7,645 SH   SOLE   7,645 0 0
VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595   48,592 193 SH   SOLE   193 0 0
ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339   807,627 4,726 SH   SOLE   4,726 0 0
EATON VANCE TOTAL RETURN BOND I BOND FUNDS 277923454   46 4 SH   SOLE   4 0 0
MFS MUNICIPAL HIGH INCOME A BOND FUNDS 552984304   66,655 8,983 SH   SOLE   8,983 0 0
CME GROUP INC CLASS A COMMON STOCK 12572Q105   32,365 122 SH   SOLE   122 0 0
ONEOK INC NEW COMMON STOCK 682680103   39,688 400 SH   SOLE   400 0 0
LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 REORG BOND 525ESCDC0   14 16,000 SH   SOLE   16,000 0 0
PRESTIGE CONSUMER HEALTH COMMON STOCK 74112D101   86 1 SH   SOLE   1 0 0
COGNEX CORP COMMON STOCK 192422103   298 10 SH   SOLE   10 0 0
PROVINCE OF BRIT1.3 31F DUE 01/29/31 FOREIGN BONDS (US $) 110709AE2   8,466 10,000 SH   SOLE   10,000 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN UIT EXCHANGE TRADED 06748M196   8,081 157 SH   SOLE   157 0 0
NEW ORLEANS LA F 4.75 49MULT HSG DUE 11/01/49OID XTRO MUNI BONDS 64764AAD1   3,462 5,000 SH   SOLE   5,000 0 0
CATERPILLAR INC COMMON STOCK 149123101   12,862 39 SH   SOLE   39 0 0
INVESCO S AND P MIDCAP QUALTY ETF UIT EXCHANGE TRADED 46090E103   113,314 1,238 SH   SOLE   1,238 0 0
GLOBAL SELF STORAGE INC REIT REAL ESTATE INVESTME 37955N106   32,382 6,425 SH   SOLE   6,425 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   2,266 3,000 SH   SOLE   3,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   1,955 2,000 SH   SOLE   2,000 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   57,906 300 SH   SOLE   300 0 0
FIDELITY SELECT BIOTECHNOLOGY EQUITY FUNDS 316390772   8,850 475 SH   SOLE   475 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   21 2 SH   SOLE   2 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   186,217 953 SH   SOLE   953 0 0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 775781206   3,021 308 SH   SOLE   308 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102   2,419 12 SH   SOLE   12 0 0
ISHARES ESG AWARE MSCI USA ETF UIT EXCHANGE TRADED 46435G425   669,286 5,490 SH   SOLE   5,490 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   20 3 SH   SOLE   3 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   9,677 10,000 SH   SOLE   10,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   15,746 15,000 SH   SOLE   15,000 0 0
INVESCO TECHNOLOGY A NTF EQUITY FUNDS 00142F642   10,257 198 SH   SOLE   198 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   899 10 SH   SOLE   10 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   139,030 147 SH   SOLE   147 0 0
FRANKLIN GROWTH A NTF EQUITY FUNDS 353496508   56,953 453 SH   SOLE   453 0 0
DAY HAGN NED DVS RSRC SMR SCT ETF UIT EXCHANGE TRADED 86280R803   285 7 SH   SOLE   7 0 0
HP INC COMMON STOCK 40434L105   6,424 232 SH   SOLE   232 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   527,585 3,054 SH   SOLE   3,054 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF UIT EXCHANGE TRADED 921910691   93,562 1,487 SH   SOLE   1,487 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   11,217 540 SH   SOLE   540 0 0
ORBITE TECHNOLOGIES IN F FOREIGN CANADIAN 68558W102   0 500 SH   SOLE   500 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   123,142 4,850 SH   SOLE   4,850 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   0 29 SH   SOLE   29 0 0
VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816   110,270 357 SH   SOLE   357 0 0
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300   20,483 818 SH   SOLE   818 0 0
SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862   4,746 195 SH   SOLE   195 0 0
CITIGROUP INC. VAR 34 DUE 01/29/34 CORPORATE BONDS 1730T0E96   143,354 208,000 SH   SOLE   208,000 0 0
VANGUARD SMALL CAP INDEX ADMIRAL SHARES EQUITY FUNDS 922908686   23,336 220 SH   SOLE   220 0 0
PACER US CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H881   209,074 3,818 SH   SOLE   3,818 0 0
SUN LIFE FINL INC F FOREIGN CANADIAN 866796105   55,141 963 SH   SOLE   963 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   12,672 49 SH   SOLE   49 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   4 10,000 SH   SOLE   10,000 0 0
LORD ABBETT BOND DEBENTURE F3 BOND FUNDS 544004849   24 3 SH   SOLE   3 0 0
ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396   91,767 454 SH   SOLE   454 0 0
SPDR S&P BIOTECH ETF IV UIT EXCHANGE TRADED 78464A870   9,732 120 SH   SOLE   120 0 0
WESCO INTL INC COMMON STOCK 95082P105   1,708 11 SH   SOLE   11 0 0
SCHWAB FUNDMNTL US LARGECOM ETF UIT EXCHANGE TRADED 808524771   11,569 490 SH   SOLE   490 0 0
INVESCO QQQ TRUST UIT EXCHANGE TRADED 04609E107   420,152 896 SH   SOLE   896 0 0
MORGAN STANLEY VAR 31 DUE 03/25/31 CORPORATE BONDS 61745E6R7   57,800 85,000 SH   SOLE   85,000 0 0
METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   0 1,000 SH   SOLE   1,000 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   3 0 SH   SOLE   0 0 0
WASTE MANAGEMEN 4.625 33 DUE 02/15/33 CORPORATE BONDS 94106LBU2   9,880 10,000 SH   SOLE   10,000 0 0
ACTIVEPASSIVE US EQUITY ETF UIT EXCHANGE TRADED 89834G729   41,558 1,223 SH   SOLE   1,223 0 0
ISHARES S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 464287879   682 7 SH   SOLE   7 0 0
IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 CORPORATE BONDS 45174HBC0   44,000 50,000 SH   SOLE   50,000 0 0
SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605   4,832 97 SH   SOLE   97 0 0
GRUPO FINANCIERO GALIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 399909100   654 12 SH   SOLE   12 0 0
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC REAL ESTATE INVESTME 694701103   8,491 1,484 SH   SOLE   1,484 0 0
AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100   1,523 7 SH   SOLE   7 0 0
EATON VANCE GOVERNMENT OPPORTUNITIES I BOND FUNDS 277923587   34,604 6,480 SH   SOLE   6,480 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   68,515 125 SH   SOLE   125 0 0
TRANSUNION COMMON STOCK 89400J107   2,407 29 SH   SOLE   29 0 0
DAY HAGAN NED DAVIS RSR SM SR IL ETF UIT EXCHANGE TRADED 86280R829   290 10 SH   SOLE   10 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   6,918 7,000 SH   SOLE   7,000 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   58,843 2,665 SH   SOLE   2,665 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   8,222 8,000 SH   SOLE   8,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   1,941 2,000 SH   SOLE   2,000 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   7 25,000 SH   SOLE   25,000 0 0
NVR INC COMMON STOCK 62944T105   14,489 2 SH   SOLE   2 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   1,996 2,000 SH   SOLE   2,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   32,775 205 SH   SOLE   205 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   62,850 120 SH   SOLE   120 0 0
TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 COMMON STOCK 87669X205   0 2,668 SH   SOLE   2,668 0 0
ISHARES U S CONSUMER STAPLES ETF UIT EXCHANGE TRADED 464287812   6,871 96 SH   SOLE   96 0 0
FIDELITY ADVISOR STRATEGIC DIV & INC A NTF EQUITY FUNDS 316145408   8,528 505 SH   SOLE   505 0 0
AST SPACEMOBILE INC CLASS A COMMON STOCK 00217D100   40,545 1,783 SH   SOLE   1,783 0 0
VANECK CLO ETF UIT EXCHANGE TRADED 92189H748   740 14 SH   SOLE   14 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   9 1 SH   SOLE   1 0 0
ABRDN PHYSICAL GOLD SHARES ETF UIT EXCHANGE TRADED 00326A104   119 4 SH   SOLE   4 0 0
ORION PPTYS INC REIT REAL ESTATE INVESTME 68629Y103   26 12 SH   SOLE   12 0 0
ACTIVEPASSIVE INTERNATNLEQTY ETF UIT EXCHANGE TRADED 89834G737   35,651 1,186 SH   SOLE   1,186 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   8,851 9,000 SH   SOLE   9,000 0 0
GFL ENVIRONMENTAL INC F FOREIGN CANADIAN 36168Q104   3,333 69 SH   SOLE   69 0 0
FRANKLIN FEDERAL TAX FREE INCOME A NTF BOND FUNDS 353519804   16 2 SH   SOLE   2 0 0
FIDELITY SELECT SEMICONDUCTORS EQUITY FUNDS 316390863   12,742 464 SH   SOLE   464 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   11,239 308 SH   SOLE   308 0 0
ISHARES INTRNTNL HI YLD BND ETF UIT EXCHANGE TRADED 464286210   345 7 SH   SOLE   7 0 0
SINOVAC BIOTECH LTD F FOREIGN ORDINARIES P8696W104   0 23 SH   SOLE   23 0 0
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   119,844 231 SH   SOLE   231 0 0
CIENA CORP COMMON STOCK 171779309   6,043 100 SH   SOLE   100 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   3 0 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103   750 5 SH   SOLE   5 0 0
SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854   237,982 3,619 SH   SOLE   3,619 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   29,715 134 SH   SOLE   134 0 0
JPMORGAN DIVERSIFIED RETURN EMERGING UIT EXCHANGE TRADED 46641Q308   14,656 278 SH   SOLE   278 0 0
BNP PARIBAS SA 0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   220,660 200,000 SH   SOLE   200,000 0 0
US TREASURY 12 MONTH BILL ETF UIT EXCHANGE TRADED 74933W478   38,507 767 SH   SOLE   767 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   2,018 20 SH   SOLE   20 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   1,982 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614   133,964 371 SH   SOLE   371 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   2,170 22 SH   SOLE   22 0 0
SPDR BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608   411 10 SH   SOLE   10 0 0
ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622   198,461 647 SH   SOLE   647 0 0
ELI LILLY AND CO COMMON STOCK 532457108   39,644 48 SH   SOLE   48 0 0
PHILLIPS 66 COMMON STOCK 718546104   49,022 397 SH   SOLE   397 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   11 1 SH   SOLE   1 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   30,554 619 SH   SOLE   619 0 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   7,358 26 SH   SOLE   26 0 0
INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511   16,830 1,500 SH   SOLE   1,500 0 0
AMERICAN FUNDS NEW WORLD F2 NTF EQUITY FUNDS 649280823   4,267 55 SH   SOLE   55 0 0
VANGUARD VALUE INDEX ADM EQUITY FUNDS 922908678   58,269 865 SH   SOLE   865 0 0
ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697   65,656 701 SH   SOLE   701 0 0
HUDBAY MINERALS INC F FOREIGN CANADIAN 443628102   23 3 SH   SOLE   3 0 0
UNION PAC CORP COMMON STOCK 907818108   31,892 135 SH   SOLE   135 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   0 10,000 SH   SOLE   10,000 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   179,910 350 SH   SOLE   350 0 0
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877   95,895 1,627 SH   SOLE   1,627 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   1 0 SH   SOLE   0 0 0
VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643   29,304 333 SH   SOLE   333 0 0
XTRACKERS S&P 500 SCO SCR ETF UIT EXCHANGE TRADED 233051143   154,064 3,055 SH   SOLE   3,055 0 0
STORMFIELD REAL ESTATE INCOME FUND LP PVT LIMITED PARTNER 001687434   114,235 114,235 SH   SOLE   114,235 0 0
THORNBURG GLOBAL OPPORTUNITIES I EQUITY FUNDS 885215327   26,510 684 SH   SOLE   684 0 0
APELLIS PHARMACEUTICALS COMMON STOCK 03753U106   2,187 100 SH   SOLE   100 0 0
OCEAN PARK TACTICAL MUNICIPAL INSTL BOND FUNDS 66538J555   17,587 705 SH   SOLE   705 0 0
INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 45857P806   438 4 SH   SOLE   4 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   213 7 SH   SOLE   7 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   87 1 SH   SOLE   1 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   49,310 441 SH   SOLE   441 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   156,156 8,400 SH   SOLE   8,400 0 0
INVESCO SELECT RISK: GROWTH INVESTOR A NTF EQUITY FUNDS 00141M549   8,984 608 SH   SOLE   608 0 0
CARLYLE TACTICAL PRIVATE CREDIT N EQUITY FUNDS 143106508   262,537 31,217 SH   SOLE   31,217 0 0
SPDR PORTFOLIO DEVELOPEDWORLD EX-US UIT EXCHANGE TRADED 78463X889   86,583 2,378 SH   SOLE   2,378 0 0
PENNYMAC FINL SVCS INC N COMMON STOCK 70932M107   20,022 200 SH   SOLE   200 0 0
ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648   34,241 134 SH   SOLE   134 0 0
ISHARES US TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721   334,669 2,383 SH   SOLE   2,383 0 0
NOCERA INC COMMON STOCK 655186500   55 55 SH   SOLE   55 0 0
VAG LONG-TERM TREASURY ETF UIT EXCHANGE TRADED 92206C847   95,287 1,654 SH   SOLE   1,654 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   4 1 SH   SOLE   1 0 0
IAMGOLD CORP F FOREIGN CANADIAN 450913108   638 102 SH   SOLE   102 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   5,563 395 SH   SOLE   395 0 0
HOME BANCSHARES INC COMMON STOCK 436893200   2,855 101 SH   SOLE   101 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   12,334 1,495 SH   SOLE   1,495 0 0
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF UIT EXCHANGE TRADED 46137V480   8,333 166 SH   SOLE   166 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   6,912 7,000 SH   SOLE   7,000 0 0
AMERICAN FUNDS GROWTH FUND OF AMER C LOAD EQUITY FUND 399874304   79,491 1,335 SH   SOLE   1,335 0 0
ISHARS ESG ADV HGH YLD COR BND ETF UIT EXCHANGE TRADED 46435G441   243,174 5,251 SH   SOLE   5,251 0 0
MORGAN STANLEY VAR 33 DUE 10/31/33 CORPORATE BONDS 61760QDN1   30,600 51,000 SH   SOLE   51,000 0 0
ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638   1,681 32 SH   SOLE   32 0 0
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611   48,462 260 SH   SOLE   260 0 0
KENVUE INC COMMON STOCK 49177J102   24 1 SH   SOLE   1 0 0
VGRD FTSE ALL WRLD EX USSML CAP ETF UIT EXCHANGE TRADED 922042718   55,257 478 SH   SOLE   478 0 0
FMI INTERNATIONAL INSTITUTIONAL EQUITY FUNDS 302933700   3,253 90 SH   SOLE   90 0 0
XYLEM INC COMMON STOCK 98419M100   41,094 344 SH   SOLE   344 0 0
INVSC S P MIDCAP LOW VOLATILITY ETF UIT EXCHANGE TRADED 78467Y107   11,110 180 SH   SOLE   180 0 0
STITCH FIX INC CLASS A COMMON STOCK 860897107   6,013 1,850 SH   SOLE   1,850 0 0
OCEAN PARK TACTICAL BOND INSTL BOND FUNDS 66538J472   429,381 16,376 SH   SOLE   16,376 0 0
JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   50,915 50,000 SH   SOLE   50,000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   353 9 SH   SOLE   9 0 0
CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   98,890 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY VAR 26 DUE 12/27/26 CORPORATE BONDS 61745E3T6   62,300 70,000 SH   SOLE   70,000 0 0
MFS TOTAL RETURN BOND R6 BOND FUNDS 55274K603   65 7 SH   SOLE   7 0 0
VINCO VENTURES INC COMMON STOCK 927330209   0 5 SH   SOLE   5 0 0
JPMORGAN BETABUILDERS USD INV GR ETF UIT EXCHANGE TRADED 46641Q449   727 16 SH   SOLE   16 0 0
INVSC ULTRA SHORT DURATION ETF UIT EXCHANGE TRADED 46090A887   18,043 360 SH   SOLE   360 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   6,955 7,000 SH   SOLE   7,000 0 0
NEXUS SERIES B LLC LTD LIABILITY CORP 001702381   175,000 175,000 SH   SOLE   175,000 0 0
BOOZ ALLEN HAMILTON HLDGCLASS A COMMON STOCK 099502106   1,987 19 SH   SOLE   19 0 0
JHANCOCK BOND R6 BOND FUNDS 410223606   28 2 SH   SOLE   2 0 0
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408   4,002 21 SH   SOLE   21 0 0
ABBVIE INC COMMON STOCK 00287Y109   59,294 283 SH   SOLE   283 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETF UIT EXCHANGE TRADED 72201R205   3,511 65 SH   SOLE   65 0 0
FIRST TRST ENHNCD SHRT MRTY ETF IV UIT EXCHANGE TRADED 33739Q408   8,976 150 SH   SOLE   150 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201   120,206 14,951 SH   SOLE   14,951 0 0
SEMPRA COMMON STOCK 816851109   6,422 90 SH   SOLE   90 0 0
BROADCOM INC COMMON STOCK 11135F101   35,160 210 SH   SOLE   210 0 0
MORGAN STANLEY VAR 26 DUE 09/22/26 CORPORATE BONDS 61745EM32   15,840 18,000 SH   SOLE   18,000 0 0
JPMORGAN MUNICIPAL ETF UIT EXCHANGE TRADED 46641Q647   28,250 565 SH   SOLE   565 0 0
PIMCO COMMODITIESPLUS STRATEGY I2 EQUITY FUNDS 72201P167   2,370 353 SH   SOLE   353 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   8,726 168 SH   SOLE   168 0 0
SORRENTO THERAPEUTICS IN COMMON STOCK 83587F202   0 18 SH   SOLE   18 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   1,033,570 7,728 SH   SOLE   7,728 0 0
BARCLAYS BANK PLC 0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   334,695 339,000 SH   SOLE   339,000 0 0
ISHS US EQTY FACTR ROTATN ACT ETF UIT EXCHANGE TRADED 09290C103   8,387 172 SH   SOLE   172 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   870 2 SH   SOLE   2 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   525,735 450,000 SH   SOLE   450,000 0 0
NUVEEN DIVIDEND GROWTH A NTF EQUITY FUNDS 67065W662   108,121 1,795 SH   SOLE   1,795 0 0
THE OPAL INTERNATIONAL DIV IN ETF UIT EXCHANGE TRADED 210322707   60,739 2,210 SH   SOLE   2,210 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   6,403 101 SH   SOLE   101 0 0
GLOBAL X INTERNET OF THINGS ETF UIT EXCHANGE TRADED 37954Y780   3,294 100 SH   SOLE   100 0 0
CIM REAL ASSETS & CREDIT A LOAD EQUITY FUND 17181H305   128,865 5,797 SH   SOLE   5,797 0 0
BNP PARIBAS SA 0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   275,278 234,000 SH   SOLE   234,000 0 0
ANNALY CAP MGMT INC REIT REAL ESTATE INVESTME 035710839   28,170 1,387 SH   SOLE   1,387 0 0
RYMAN HOSPITALITY PPTYS REIT REAL ESTATE INVESTME 78377T107   1,463 16 SH   SOLE   16 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   22 2 SH   SOLE   2 0 0
CREDIT SUISSE AG L0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   745,927 750,000 SH   SOLE   750,000 0 0
INVESCO CONVERTIBLE SECURITIES Y NTF BOND FUNDS 00888W700   22,136 961 SH   SOLE   961 0 0
ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689   131,185 413 SH   SOLE   413 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   3,022 25 SH   SOLE   25 0 0
COPART INC COMMON STOCK 217204106   2,264 40 SH   SOLE   40 0 0
ISHS MSCI INTL QUALITY FACT ETF UIT EXCHANGE TRADED 46434V456   294,698 7,425 SH   SOLE   7,425 0 0
INTERPUBLIC GROUP COS IN COMMON STOCK 460690100   27 1 SH   SOLE   1 0 0
CABOT CORP COMMON STOCK 127055101   831 10 SH   SOLE   10 0 0
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL EQUITY FUNDS 921909818   12,154 365 SH   SOLE   365 0 0
MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   19,854 1,500 SH   SOLE   1,500 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   17,302 109 SH   SOLE   109 0 0
ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481   51,696 440 SH   SOLE   440 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   57,393 612 SH   SOLE   612 0 0
PIMCO SENIOR LOAN ACTIVEETF UIT EXCHANGE TRADED 72201R627   14,360 285 SH   SOLE   285 0 0
VANECK IG FLOATING RATE ETF UIT EXCHANGE TRADED 92189F486   741 29 SH   SOLE   29 0 0
SOUTHERN CO COMMON STOCK 842587107   110,984 1,207 SH   SOLE   1,207 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   5,917 33 SH   SOLE   33 0 0
CUBESMART REIT REAL ESTATE INVESTME 229663109   1,794 42 SH   SOLE   42 0 0
CREDIT SUISSE GROU0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   49,738 50,000 SH   SOLE   50,000 0 0
FIDELITY ADVISOR FLOATING RATE HI INC A NTF BOND FUNDS 315807594   41,809 4,564 SH   SOLE   4,564 0 0
COMCAST CORP 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   2,900 3,000 SH   SOLE   3,000 0 0
CAMBRIA SHAREHOLDER YIELD ETF UIT EXCHANGE TRADED 132061201   95,700 1,500 SH   SOLE   1,500 0 0
GLOBAL X S&P 500 CATHOLIC UIT EXCHANGE TRADED 37954Y889   68 1 SH   SOLE   1 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   5,158 5,000 SH   SOLE   5,000 0 0
PIMCO ENHNCD LW DRTN ACTV ETF UIT EXCHANGE TRADED 72201R718   92,618 965 SH   SOLE   965 0 0
NUVEEN ESG US AGGREGATE BOND ETF UIT EXCHANGE TRADED 67092P870   90,914 4,098 SH   SOLE   4,098 0 0
GOLDMAN SACHS ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 381430230   33,811 669 SH   SOLE   669 0 0
CORNING INC COMMON STOCK 219350105   12,910 282 SH   SOLE   282 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ET UIT EXCHANGE TRADED 233051200   130 3 SH   SOLE   3 0 0
ARTISAN HIGH INCOME ADVISOR BOND FUNDS 04314H717   6,822 754 SH   SOLE   754 0 0
FIDELITY U.S. BOND INDEX BOND FUNDS 316146356   18,780 1,804 SH   SOLE   1,804 0 0
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   11,677 42 SH   SOLE   42 0 0
GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109   9,124 140 SH   SOLE   140 0 0
ELDORADO GOLD CP F FOREIGN CANADIAN 284902509   454 27 SH   SOLE   27 0 0
PACIFIC POINT REALTY FUND LLC LTD LIABILITY CORP 001715724   112,543 112,543 SH   SOLE   112,543 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   766 5 SH   SOLE   5 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724   17,061 414 SH   SOLE   414 0 0
APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 COMMON STOCK 03834Q108   0 115 SH   SOLE   115 0 0
ISHARES 10-20 YEAR TSURYBOND ETF UIT EXCHANGE TRADED 464288653   26,456 255 SH   SOLE   255 0 0
HOME DEPOT INC COMMON STOCK 437076102   406,437 1,109 SH   SOLE   1,109 0 0
ABBOTT LABS COMMON STOCK 002824100   21,224 160 SH   SOLE   160 0 0
PIMCO INVEST GRADE CORP BND IDX ETF UIT EXCHANGE TRADED 72201R817   3,484 36 SH   SOLE   36 0 0
SCHWAB FUNDTL EMRG MKT EQT ETF UIT EXCHANGE TRADED 808524730   1,140 37 SH   SOLE   37 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   16,463 113 SH   SOLE   113 0 0
UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO MUNI BONDS 91754TMK6   5,204 6,000 SH   SOLE   6,000 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   3,849 38 SH   SOLE   38 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   8,699 301 SH   SOLE   301 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   38 4 SH   SOLE   4 0 0
SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409   22,088 831 SH   SOLE   831 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   43,281 501 SH   SOLE   501 0 0
VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553   7,276 80 SH   SOLE   80 0 0
SKYE BIOSCIENCE INC EQUICLASS EQUITY COMMON STOCK 83086J200   2,544 1,600 SH   SOLE   1,600 0 0
THORNBURG INVESTMENT INCOME BUILDER I EQUITY FUNDS 885215467   54,375 1,957 SH   SOLE   1,957 0 0
INTERNTNL FLAVORS & COMMON STOCK 459506101   5,045 65 SH   SOLE   65 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   6,129 14 SH   SOLE   14 0 0
WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO MUNI BONDS 97671VAG0   4,603 5,000 SH   SOLE   5,000 0 0
AMERICAN FUNDS BOND FUND OF AMER A LOAD BOND FUND 097873103   24 2 SH   SOLE   2 0 0
PUTNAM TAX-FREE HIGH YIELD A NTF BOND FUNDS 746872407   36,493 3,184 SH   SOLE   3,184 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   4,349 16 SH   SOLE   16 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   10,131 10,000 SH   SOLE   10,000 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   462 33 SH   SOLE   33 0 0
W P CAREY INC REIT REAL ESTATE INVESTME 92936U109   85,766 1,359 SH   SOLE   1,359 0 0
VAG ITM-TERM CORPORATE BOND ETF UIT EXCHANGE TRADED 92206C870   20,685 253 SH   SOLE   253 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   291,149 5,532 SH   SOLE   5,532 0 0
SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100   7,996 93 SH   SOLE   93 0 0
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 88034P109   447 31 SH   SOLE   31 0 0
RENTECH INC COMMON STOCK 760112201   0 7 SH   SOLE   7 0 0
VANGUARD RUSSELL 1000 ETF UIT EXCHANGE TRADED 92206C730   20,309 80 SH   SOLE   80 0 0
ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760   7,655 50 SH   SOLE   50 0 0
HAMILTON LANE INC CLASS A COMMON STOCK 407497106   3,717 25 SH   SOLE   25 0 0
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   2,296 98 SH   SOLE   98 0 0
ISHARES 3-7 YEAR TRERY BOND ETF UIT EXCHANGE TRADED 464288661   1,418 12 SH   SOLE   12 0 0
VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512   30,663 191 SH   SOLE   191 0 0
DYNAMIC INTERNATIONAL OPPORTUNITY I EQUITY FUNDS 66538A828   44,311 3,623 SH   SOLE   3,623 0 0
PLUG PWR INC COMMON STOCK 72919P202   12 9 SH   SOLE   9 0 0
SPDR NYSE TECHNOLOGY ETF UIT EXCHANGE TRADED 78464A102   28,004 146 SH   SOLE   146 0 0
HEALTHCARE REALTY TR A CLASS A COMMON STOCK 42226K105   47,878 2,833 SH   SOLE   2,833 0 0
COHEN & STEERS INC COMMON STOCK 19247A100   2,568 32 SH   SOLE   32 0 0
NEBIUS GROUP N V A FCLASS A FOREIGN ORDINARIES N97284108   570 27 SH   SOLE   27 0 0
VANGUARD MEGA CAP VALUE ETF UIT EXCHANGE TRADED 921910840   108,612 843 SH   SOLE   843 0 0
FIDELITY FUND EQUITY FUNDS 316153105   147,234 1,690 SH   SOLE   1,690 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   2,110 19 SH   SOLE   19 0 0
ISHARES U.S. INFRASTRUCTURE ETF UIT EXCHANGE TRADED 46435U713   32,225 715 SH   SOLE   715 0 0
ORACLE CORP COMMON STOCK 68389X105   7,130 51 SH   SOLE   51 0 0
KIMBELL RTY PARTNERS LP COMMON STOCK 49435R102   14,000 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY VAR 32 DUE 01/31/32 CORPORATE BONDS 61745E5M9   69,500 100,000 SH   SOLE   100,000 0 0
PIMCO MULTISECTOR BOND ACTV ETF UIT EXCHANGE TRADED 72201R585   501 19 SH   SOLE   19 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   47,412 157 SH   SOLE   157 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   489,853 1,321 SH   SOLE   1,321 0 0
DIGITALBRIDGE GROUP INC CLASS A COMMON STOCK 25401T603   5,574 632 SH   SOLE   632 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   6 1 SH   SOLE   1 0 0
PNC FINL SERVICES COMMON STOCK 693475105   16,698 95 SH   SOLE   95 0 0
SAN FRAN CALIF C 5.45 25GO UTX DUE 06/15/25XTRO TAXBL MUNI BONDS 797646NC6   35,043 35,000 SH   SOLE   35,000 0 0
CARLISLE COS INC COMMON STOCK 142339100   1,703 5 SH   SOLE   5 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   8,915 18 SH   SOLE   18 0 0
SPDR S&P 600 SMALL CAP VALUE ETF UIT EXCHANGE TRADED 78464A300   16,778 214 SH   SOLE   214 0 0
ALLSPRING SPECTRUM INCOME ALLC A NTF EQUITY FUNDS 94990B845   28 3 SH   SOLE   3 0 0
COHEN & STEERS REAL ESTATE SECURITIES I NTF EQUITY FUNDS 191912401   3,337 188 SH   SOLE   188 0 0
OAKMARK SELECT ADVISOR EQUITY FUNDS 413838715   6,288 80 SH   SOLE   80 0 0
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538   67,765 277 SH   SOLE   277 0 0
VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686   31,377 392 SH   SOLE   392 0 0
ABRDN NATL MUN INCOM CLOSED END MUTL FUND 24610T108   48,165 4,750 SH   SOLE   4,750 0 0
NYLI CANDRIAM US LARGE CP EQT ETF UIT EXCHANGE TRADED 45409B461   192,037 4,234 SH   SOLE   4,234 0 0
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 COMMON STOCK 72942A107   0 1,050 SH   SOLE   1,050 0 0
INVESCO S AND P 500 GARPETF UIT EXCHANGE TRADED 46137V431   13,384 134 SH   SOLE   134 0 0
VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO MUNI BONDS 924166JA0   5,015 5,000 SH   SOLE   5,000 0 0
ABRDN PHYSICAL PALLADIUMSHARES ETF UIT EXCHANGE TRADED 003262102   91 1 SH   SOLE   1 0 0
ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679   7,290 66 SH   SOLE   66 0 0
ALEDO TEX INDPT SCH 0 26GO UTX DUE 02/15/26OID MUNI BONDS 014464UH2   4,854 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI EMERGING MARKETS EX CHI UIT EXCHANGE TRADED 46434G764   3,305 60 SH   SOLE   60 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103   300 2 SH   SOLE   2 0 0
JPMORGAN EQUITY INCOME R6 EQUITY FUNDS 46636U876   26 1 SH   SOLE   1 0 0
PACER SWAN SOS FUND OF FUNDS ETF UIT EXCHANGE TRADED 69374H568   256,950 9,000 SH   SOLE   9,000 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   14,548 67 SH   SOLE   67 0 0
SPDR BLMRG SHR TR HG YLDBD ETF UIT EXCHANGE TRADED 78468R408   15,272 607 SH   SOLE   607 0 0
THE BANK OF NOV9.41 33F DUE 07/29/33 FOREIGN BONDS (US $) 064159CP9   26,501 39,000 SH   SOLE   39,000 0 0
SCHWAB FUNDAMNTL INTRNL EQT ETF UIT EXCHANGE TRADED 808524755   3,686 102 SH   SOLE   102 0 0
BLACKROCK IMPACT MORTGAGE INV A NTF BOND FUNDS 09260B358   45,145 4,923 SH   SOLE   4,923 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   70,892 289 SH   SOLE   289 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   722 30 SH   SOLE   30 0 0
THE MOSAIC CO COMMON STOCK 61945C103   4,052 150 SH   SOLE   150 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   8,041 6,000 SH   SOLE   6,000 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   3 0 SH   SOLE   0 0 0
CDW CORP COMMON STOCK 12514G108   6,090 38 SH   SOLE   38 0 0
VOYA GNMA INCOME A NTF BOND FUNDS 92913L692   24,848 3,340 SH   SOLE   3,340 0 0
AMERICAN CENTURY US QLT GRWT ETF UIT EXCHANGE TRADED 025072307   10,023 107 SH   SOLE   107 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   19,511 211 SH   SOLE   211 0 0
DAY HAGAN NED DAVIS RSCHSMRT ETF UIT EXCHANGE TRADED 86280R860   192 9 SH   SOLE   9 0 0
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 29082A107   647 14 SH   SOLE   14 0 0
SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854   2,784 112 SH   SOLE   112 0 0
SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613   204 204 SH   SOLE   204 0 0
GOLDMAN SACHS INTL SM CP INSGHTS INSTL NTF EQUITY FUNDS 38144N593   4,353 332 SH   SOLE   332 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   10,199 10,000 SH   SOLE   10,000 0 0
DEUTSCHE BANK AG F FOREIGN ORDINARIES D18190898   643 27 SH   SOLE   27 0 0
WINGSTOP INC COMMON STOCK 974155103   1,805 8 SH   SOLE   8 0 0
SPDR PORTFOLIO LONG TERMTREASURY ET UIT EXCHANGE TRADED 78464A664   136 5 SH   SOLE   5 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   28 0 SH   SOLE   0 0 0
EATON VANCE FLOATING RATE ADV NTF BOND FUNDS 277911533   31,809 3,870 SH   SOLE   3,870 0 0
VENTAS INC REIT REAL ESTATE INVESTME 92276F100   1,375 20 SH   SOLE   20 0 0
TORTOISE ENERGY INFRASTRUCTURE AND INC A NTF EQUITY FUNDS 56167N530   71,427 7,371 SH   SOLE   7,371 0 0
AMERICAN FUNDS AMERICAN HIGH-INC F1 NTF BOND FUNDS 026547406   31 3 SH   SOLE   3 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104   690 4 SH   SOLE   4 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   3,646 58 SH   SOLE   58 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   5 1 SH   SOLE   1 0 0
DOUBLELINE EMERGING MARKETS FIXED INC I BOND FUNDS 258620509   10,518 1,167 SH   SOLE   1,167 0 0
LOUISIANA LOC GOVT 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   10,086 10,000 SH   SOLE   10,000 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107   35,343 344 SH   SOLE   344 0 0
METLIFE INC COMMON STOCK 59156R108   321 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   4,547,501 13,023 SH   SOLE   13,023 0 0
ISHARES MSCI USA VALUE FACTOR ETF UIT EXCHANGE TRADED 46432F388   2,986 28 SH   SOLE   28 0 0
MORGAN STANLEY VAR 31 DUE 09/16/31 CORPORATE BONDS 61745EL58   7,480 11,000 SH   SOLE   11,000 0 0
YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   10,566 10,000 SH   SOLE   10,000 0 0
HUNTINGTON INGALLS INDS COMMON STOCK 446413106   1,224 6 SH   SOLE   6 0 0
VOC ENERGY TR ROYALTY TRUST UIT EXCHANGE TRADED 91829B103   9,464 3,014 SH   SOLE   3,014 0 0
ISHARES US HEALTHCARE PRO ETF UIT EXCHANGE TRADED 464288828   6,072 115 SH   SOLE   115 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 931142103   248,850 15,000 SH   SOLE   15,000 0 0
ISHARES CURRENCY HEDG MSCI EAFE ETF UIT EXCHANGE TRADED 46434V803   2,069 57 SH   SOLE   57 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   0 9 SH   SOLE   9 0 0
SCHWAB FUNDAMNTL US SML COM ETF UIT EXCHANGE TRADED 808524763   1,041 38 SH   SOLE   38 0 0
FPA CRESCENT INSTL EQUITY FUNDS 30254T759   48,383 1,206 SH   SOLE   1,206 0 0
ELASTIC N V F FOREIGN ORDINARIES N14506104   77,428 869 SH   SOLE   869 0 0
US TREASURY 6 MONTH BILLETF UIT EXCHANGE TRADED 74933W460   30,905 616 SH   SOLE   616 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   288,675 300,000 SH   SOLE   300,000 0 0
ALLISON TRANSMISSION HLD COMMON STOCK 01973R101   2,009 21 SH   SOLE   21 0 0
MORGAN STANLEY FIN 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   105,255 100,000 SH   SOLE   100,000 0 0
VALMONT INDS INC COMMON STOCK 920253101   571 2 SH   SOLE   2 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109   18,298 265 SH   SOLE   265 0 0
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   150 4 SH   SOLE   4 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357   4,677 27 SH   SOLE   27 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   8,495 8,000 SH   SOLE   8,000 0 0
PERSHING SQUARE HL ORDF UNLSTD FOREIGN ORDRY G7016V101   8,013 166 SH   SOLE   166 0 0
BLACKROCK HEALTH SCIENCES OPPS INV A NTF EQUITY FUNDS 091937573   114,056 1,763 SH   SOLE   1,763 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   11,570 50 SH   SOLE   50 0 0
THE GOLDMAN SACH 6.45 36 DUE 05/01/36 CORPORATE BONDS 38143YAC7   21,120 20,000 SH   SOLE   20,000 0 0
LORD ABBETT FLOATING RATE I NTF BOND FUNDS 543916134   6,779 842 SH   SOLE   842 0 0
OCEAN PARK TACTICAL CORE INCOME INSTL BOND FUNDS 66537Y488   21,667 1,097 SH   SOLE   1,097 0 0
PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 FOREIGN CANADIAN 70286C200   0 1,155 SH   SOLE   1,155 0 0
INVSC ACTVLY MNG OPTM YDDVRS ETF UIT EXCHANGE TRADED 46090F100   77,541 5,689 SH   SOLE   5,689 0 0
US TREASURY 5 05/37UST BOND DUE 05/15/37 TREASURY BONDS 912810PU6   14,976 14,000 SH   SOLE   14,000 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103   3,038 7 SH   SOLE   7 0 0
DWS ENHANCED COMMODITY STRATEGY A NTF EQUITY FUNDS 25159L877   9,741 1,632 SH   SOLE   1,632 0 0
VANGUARD INTERNATIONAL VALUE INV EQUITY FUNDS 921939203   11,517 293 SH   SOLE   293 0 0
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108   27,537 69 SH   SOLE   69 0 0
MORGAN STANLEY FIN 0 25 DUE 04/08/25 CORPORATE BONDS 61774T6N7   45,845 37,000 SH   SOLE   37,000 0 0
SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704   6,029 46 SH   SOLE   46 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   6,774 8,000 SH   SOLE   8,000 0 0
TWILIO INC CLASS A COMMON STOCK 90138F102   27,709 283 SH   SOLE   283 0 0
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630   8,455 56 SH   SOLE   56 0 0
US TREASURY 10 YEAR NOTEETF UIT EXCHANGE TRADED 74933W536   20,681 471 SH   SOLE   471 0 0
MMEX RES CORP COMMON STOCK 55314K506   0 3 SH   SOLE   3 0 0
MANULIFE FINL CORP F FOREIGN CANADIAN 56501R106   561 18 SH   SOLE   18 0 0
BNP PARIBAS SA 0 25F DUE 10/14/25 FOREIGN BONDS (US $) 05592QHK4   17,031 13,000 SH   SOLE   13,000 0 0
US TREASURY BILL25U S T BILL DUE 05/15/25 TREASURY BILLS 912797LB1   99,482 100,000 SH   SOLE   100,000 0 0
FORD MOTOR CO 7.45 31 DUE 07/16/31 CORPORATE BONDS 345370CA6   10,614 10,000 SH   SOLE   10,000 0 0
EATON VANCE ENHANCED EQT CLOSED END MUTL FUND 278277108   63,996 3,033 SH   SOLE   3,033 0 0
MORGAN STANLEY FIN 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   208,510 200,000 SH   SOLE   200,000 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   9 1 SH   SOLE   1 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   98,515 1,757 SH   SOLE   1,757 0 0
ISHARES GLOBAL HEALTHCARE ETF UIT EXCHANGE TRADED 464287325   29,184 320 SH   SOLE   320 0 0
GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST NTF BOND FUNDS 38142V746   19,823 1,308 SH   SOLE   1,308 0 0
FIRSTSERVICE CORP NEW F FOREIGN CANADIAN 33767E202   1,328 8 SH   SOLE   8 0 0
ISHARES MSCI EUROZONE ETF UIT EXCHANGE TRADED 464286608   3,408 64 SH   SOLE   64 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   10 0 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   42,895 584 SH   SOLE   584 0 0
BROOKFIELD CORP FCLASS A FOREIGN CANADIAN 11271J107   74,894 1,429 SH   SOLE   1,429 0 0
NYLI MACKAY HIGH YIELD CORPORATE BD CL I BOND FUNDS 56062X708   7 1 SH   SOLE   1 0 0
BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   15,174 15,000 SH   SOLE   15,000 0 0
INVESCO INTERNATIONAL CORPORATE BOND ETF UIT EXCHANGE TRADED 46138E636   733 33 SH   SOLE   33 0 0
V.F. CORP 6 33 DUE 10/15/33 CORPORATE BONDS 918204AR9   23,750 25,000 SH   SOLE   25,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   7,778 8,000 SH   SOLE   8,000 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   14,419 652 SH   SOLE   652 0 0
APPLOVIN CORP CLASS A COMMON STOCK 03831W108   1,060 4 SH   SOLE   4 0 0
MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23 COMMON STOCK 62405W100   0 700 SH   SOLE   700 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   10,751 10,000 SH   SOLE   10,000 0 0
KENSINGTON ACTIVE ADVANTAGE INS EQUITY FUNDS 56167N399   542 55 SH   SOLE   55 0 0
JPMORGAN ULTRA SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837   9,518 188 SH   SOLE   188 0 0
READY CAP CORP REIT REAL ESTATE INVESTME 75574U101   504 99 SH   SOLE   99 0 0
COUNTERPOINT TACTICAL INCOME I BOND FUNDS 66538G759   332,728 29,655 SH   SOLE   29,655 0 0
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF UIT EXCHANGE TRADED 46641Q654   13,730 270 SH   SOLE   270 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   2,648 58 SH   SOLE   58 0 0
XTRACKERS MSCI USA SEL EQY ETF UIT EXCHANGE TRADED 233051150   160,277 3,182 SH   SOLE   3,182 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   271 2 SH   SOLE   2 0 0
FIDELITY ADVISOR REAL ESTATE INCOME A NTF EQUITY FUNDS 316389477   89,752 7,393 SH   SOLE   7,393 0 0
STRATEGIC REALTY TRUST INC REAL ESTATE INVESTME 86299V100   1,129 2,895 SH   SOLE   2,895 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   508 2 SH   SOLE   2 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   1,946 2,000 SH   SOLE   2,000 0 0
UNIT CORP 27 WTSWARRANTS EXP 09/03/27 WARRANTS 909218125   1 2 SH   SOLE   2 0 0
TE CONNECTIVITY PLC F FOREIGN ORDINARIES G87052109   100,761 713 SH   SOLE   713 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   43,912 1,078 SH   SOLE   1,078 0 0
MAIRS & POWER BALANCED INV EQUITY FUNDS 89834G695   112,397 1,034 SH   SOLE   1,034 0 0
ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   10,032 10,000 SH   SOLE   10,000 0 0
WSDMTRE EMRG MKT EX STT OWN ENTER ET UIT EXCHANGE TRADED 97717X578   123 4 SH   SOLE   4 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   34 1 SH   SOLE   1 0 0
BLACKSTONE PRIVATE CREDIT FUND CLASS I CLOSED END MUTL FUND 09261H305   38,311 1,511 SH   SOLE   1,511 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103   24,653 120 SH   SOLE   120 0 0
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   160,627 4,704 SH   SOLE   4,704 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   0 88 SH   SOLE   88 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   183,884 1,417 SH   SOLE   1,417 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   14,572 200 SH   SOLE   200 0 0
PROSPERITY BANCSHARES IN COMMON STOCK 743606105   325,519 4,561 SH   SOLE   4,561 0 0
FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33733E104   22,741 510 SH   SOLE   510 0 0
INVESCO OPPENHEIMER INTERNATIONAL GR Y NTF EQUITY FUNDS 00900W597   8,672 273 SH   SOLE   273 0 0
THE GOLDMAN SACHS VAR 28 DUE 02/28/28 CORPORATE BONDS 38141GPC2   6,277 7,000 SH   SOLE   7,000 0 0
DEERE & CO COMMON STOCK 244199105   9,387 20 SH   SOLE   20 0 0
MIDAS NTF EQUITY FUNDS 59562C109   579,600 345,000 SH   SOLE   345,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   8,060 8,000 SH   SOLE   8,000 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   4,996 431 SH   SOLE   431 0 0
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   1,953 100 SH   SOLE   100 0 0
PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232   10,832 1,651 SH   SOLE   1,651 0 0
COMSTOCK RES INC COMMON STOCK 205768302   10,190 501 SH   SOLE   501 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104   166,821 4,937 SH   SOLE   4,937 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   10,176 130 SH   SOLE   130 0 0
UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 REORG STOCK 910CVR018   0 99 SH   SOLE   99 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109   43,782 945 SH   SOLE   945 0 0
JPMORGAN CHASE FINL 0 25 DUE 11/14/25 CORPORATE BONDS 48134BTT0   69,130 57,000 SH   SOLE   57,000 0 0
PGIM HIGH YIELD Z NTF BOND FUNDS 74440Y801   59 12 SH   SOLE   12 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   26,479 708 SH   SOLE   708 0 0
P D L BIOPHARMA INC COMMON STOCK 69329Y104   0 33 SH   SOLE   33 0 0
PIMCO INCOME I2 BOND FUNDS 72201M719   1,995 186 SH   SOLE   186 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   4,988 475 SH   SOLE   475 0 0
PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO MUNI BONDS 74443FAZ9   963 1,000 SH   SOLE   1,000 0 0
COUNTERPOINT TACTICAL MUNICIPAL I BOND FUNDS 66538R300   18,141 1,729 SH   SOLE   1,729 0 0
CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   47,760 50,000 SH   SOLE   50,000 0 0
ISHARES EXPANDED TECH SECTOR ETF UIT EXCHANGE TRADED 464287549   25,569 282 SH   SOLE   282 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   4,782 97 SH   SOLE   97 0 0
ADOBE INC COMMON STOCK 00724F101   6,520 17 SH   SOLE   17 0 0
NATIONAL HEALTHCARE PROPERTIES, INC REAL ESTATE INVESTME 42226B402   139,587 2,684 SH   SOLE   2,684 0 0
JANUS HENDERSON SHRT DRTN INM ETF UIT EXCHANGE TRADED 47103U886   9,781 199 SH   SOLE   199 0 0
VICTORY RS VALUE A NTF EQUITY FUNDS 92647Q512   13,123 536 SH   SOLE   536 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,533 19 SH   SOLE   19 0 0
ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   15,275 15,000 SH   SOLE   15,000 0 0
IBIO INC COMMON STOCK 451033708   8 2 SH   SOLE   2 0 0
US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25 TREASURY 91282CEU1   24,922 25,000 SH   SOLE   25,000 0 0
PERMIAN RES CORP CLASS A COMMON STOCK 71424F105   14 1 SH   SOLE   1 0 0
APA CORP COMMON STOCK 03743Q108   23,185 1,103 SH   SOLE   1,103 0 0
HARTFORD INS GROUP INC COMMON STOCK 416515104   42,811 346 SH   SOLE   346 0 0
ISHARES U S CONSUMER DISCRTRY ETF UIT EXCHANGE TRADED 464287580   18,018 204 SH   SOLE   204 0 0
US TREASURY BILL25U S T BILL DUE 04/17/25 TREASURY BILLS 912797KS5   299,433 300,000 SH   SOLE   300,000 0 0
NYLI S&P 500 INDEX CLASS A NTF EQUITY FUNDS 56063J179   20,998 351 SH   SOLE   351 0 0
KOHL S CORP 6 33 DUE 01/15/33 CORPORATE BONDS 500255AN4   13,100 20,000 SH   SOLE   20,000 0 0
PACER US SMALL CAP CASH COWS ETF UIT EXCHANGE TRADED 69374H857   132,825 3,542 SH   SOLE   3,542 0 0
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   43,794 1,097 SH   SOLE   1,097 0 0
INVESCO CORPORATE BOND Y NTF BOND FUNDS 001421825   43 7 SH   SOLE   7 0 0
GRANITESHARES PLATINUM SHARES ETV UIT EXCHANGE TRADED 38748T103   29 3 SH   SOLE   3 0 0
MORGAN STANLEY VAR 31 DUE 11/30/31 CORPORATE BONDS 61745E2Z3   24,120 36,000 SH   SOLE   36,000 0 0
TERRENO RLTY CORP REIT REAL ESTATE INVESTME 88146M101   9,799 155 SH   SOLE   155 0 0
QUALCOMM INC COMMON STOCK 747525103   461 3 SH   SOLE   3 0 0
AMENTUM HLDGS INC EQUITYCLASS EQUITY COMMON STOCK 023939101   419 23 SH   SOLE   23 0 0
FT VEST US EQTY MOD BUFRETF UIT EXCHANGE TRADED 33740U737   33,093 900 SH   SOLE   900 0 0
BLACKROCK LOW DURATION BOND INV A NTF BOND FUNDS 09260B523   14 1 SH   SOLE   1 0 0
T. ROWE PRICE GLOBAL MULTI-SECTOR BD I NTF BOND FUNDS 87282M107   24 2 SH   SOLE   2 0 0
GLOBAL X SUPERDIVIDEND ETF UIT EXCHANGE TRADED 37960A669   13,966 666 SH   SOLE   666 0 0
INVESCO CAPITAL MARKET UNIT 10 MONTHLY UIT STOCK 54289T287   8,600 10 SH   SOLE   10 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF UIT EXCHANGE TRADED 921910725   127,515 2,162 SH   SOLE   2,162 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257   30,261 260 SH   SOLE   260 0 0
PROSHARES ULTRST BLOM CRUDE ETF UIT EXCHANGE TRADED 74347Y797   721 43 SH   SOLE   43 0 0
CREDIT SUISSE GROU0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   99,821 100,000 SH   SOLE   100,000 0 0
BLACKROCK SHORT DURATION MUNI INSTL NTF BOND FUNDS 09253C819   10,956 1,111 SH   SOLE   1,111 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107   5,408 140 SH   SOLE   140 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   0 62 SH   SOLE   62 0 0
BNP PARIBAS SA 0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   199,920 200,000 SH   SOLE   200,000 0 0
BROOKFIELD ASSET MGMT FCLASS A FOREIGN CANADIAN 113004105   1,066 22 SH   SOLE   22 0 0
BANCO BBVA ARGENTINA S FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 058934100   3,207 177 SH   SOLE   177 0 0
CITIGROUP INC. 6 33 DUE 10/31/33 CORPORATE BONDS 172967CC3   12,419 12,000 SH   SOLE   12,000 0 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101   2,374 13 SH   SOLE   13 0 0
BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 COMMON STOCK 09173Y107   0 260 SH   SOLE   260 0 0
TELECOM ARGENTINA S A FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 879273209   540 53 SH   SOLE   53 0 0
BNP PARIBAS SA 0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   119,730 100,000 SH   SOLE   100,000 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R606   3,162 135 SH   SOLE   135 0 0
FIDELITY ADVISOR UTILITIES A NTF EQUITY FUNDS 315918748   47,810 1,068 SH   SOLE   1,068 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   1,960 2,000 SH   SOLE   2,000 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   12 1 SH   SOLE   1 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   852,500 775,000 SH   SOLE   775,000 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   1,948 2,000 SH   SOLE   2,000 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   34,994 502 SH   SOLE   502 0 0
ITT INC COMMON STOCK 45073V108   22,216 172 SH   SOLE   172 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   20,599 182 SH   SOLE   182 0 0
NUTRIEN LTD F FOREIGN CANADIAN 67077M108   348 7 SH   SOLE   7 0 0
BRF SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 10552T107   31 9 SH   SOLE   9 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101   3,364 26 SH   SOLE   26 0 0
BENTLEY SYS INC CLASS B COMMON STOCK 08265T208   433 11 SH   SOLE   11 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   0 1,477 SH   SOLE   1,477 0 0
SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS AMERICAN DEPOSITORY 86562M209   587 38 SH   SOLE   38 0 0
SAN JUAN BASIN RTY T ROYALTY TRUST UIT EXCHANGE TRADED 798241105   35,317 6,398 SH   SOLE   6,398 0 0
INVESCO ROCHESTER MUNICIPAL OPPS A NTF BOND FUNDS 00141W505   122,128 18,228 SH   SOLE   18,228 0 0
ISHARES ESG AWR 1-5 Y USD CP BND ETF UIT EXCHANGE TRADED 46435G243   122,076 4,885 SH   SOLE   4,885 0 0
MORGAN STANLEY B 5.25 29CD FDIC INS DUE 05/22/29US CERTIFICATE DEPOSIT 61776C5R4   154,205 154,000 SH   SOLE   154,000 0 0
CYBERARK SOFTWARE LTD F FOREIGN ORDINARIES M2682V108   338 1 SH   SOLE   1 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   39,397 715 SH   SOLE   715 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   418 36 SH   SOLE   36 0 0
CELESTICA INC EQUITY FCLASS EQUITY FOREIGN CANADIAN 15101Q207   630 8 SH   SOLE   8 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A LOAD BOND FUND 026547109   93 10 SH   SOLE   10 0 0
AMERICAN HEALTHCARE REITREIT REAL ESTATE INVESTME 398182303   14,574 481 SH   SOLE   481 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   70,982 395 SH   SOLE   395 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104   7,135 123 SH   SOLE   123 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   8,470 40 SH   SOLE   40 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   2,596 7 SH   SOLE   7 0 0
UNITED PARCEL SVC INC CLASS B COMMON STOCK 911312106   2,200 20 SH   SOLE   20 0 0
INVESCO STEELPATH MLP ALPHA A NTF EQUITY FUNDS 00143K541   28,641 3,189 SH   SOLE   3,189 0 0
AMERICAN BEACON AHL MGD FUTS STRAT Y EQUITY FUNDS 024525677   1,078 114 SH   SOLE   114 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   6,223 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORP COMMON STOCK 020002101   2,692 13 SH   SOLE   13 0 0
VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501   21,839 212 SH   SOLE   212 0 0
FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E108   65,885 735 SH   SOLE   735 0 0
MORGAN STANLEY FIN 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   43,726 40,000 SH   SOLE   40,000 0 0
FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   33 3 SH   SOLE   3 0 0
CRESCENT ENERGY CO CLASS A COMMON STOCK 44952J104   4,496 400 SH   SOLE   400 0 0
SINOVAC BIOTECH LT ORDF UNLSTD FOREIGN ORDRY P86990028   0 8 SH   SOLE   8 0 0
ISHARES JPMORGAN USD MTSBOND ETF UIT EXCHANGE TRADED 464288281   15,491 171 SH   SOLE   171 0 0
NUVEEN ESG HIGH YIELD CRP BD ETF UIT EXCHANGE TRADED 67092P854   71,186 3,361 SH   SOLE   3,361 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   16 1 SH   SOLE   1 0 0
VANGUARD INTERM-TERM BOND INDEX ADM BOND FUNDS 921937801   1 0 SH   SOLE   0 0 0
APPLIED MATLS INC COMMON STOCK 038222105   24,235 167 SH   SOLE   167 0 0
FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507   36,999 516 SH   SOLE   516 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   8,653 109 SH   SOLE   109 0 0
TRIUMPH FINL INC COMMON STOCK 89679E102   2,373,095 41,057 SH   SOLE   41,057 0 0
CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US CERTIFICATE DEPOSIT 14042RSA0   98,363 100,000 SH   SOLE   100,000 0 0
INVSC TOTAL RETURN BOND ETF UIT EXCHANGE TRADED 46090A804   2,018 43 SH   SOLE   43 0 0
COLUMBIA CONVERTIBLE SECURITIES INST2 NTF BOND FUNDS 19766B547   37,971 1,765 SH   SOLE   1,765 0 0
SPDR PORTFOLIO SHORT TERM TREASURY E UIT EXCHANGE TRADED 78468R101   20,351 696 SH   SOLE   696 0 0
ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473   33,508 266 SH   SOLE   266 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   14,266 584 SH   SOLE   584 0 0
STANDEX INTL CORP COMMON STOCK 854231107   2,582 16 SH   SOLE   16 0 0
ISHARES US TREASURY BONDETF UIT EXCHANGE TRADED 46429B267   53,739 2,338 SH   SOLE   2,338 0 0
MORGAN STANLEY 3.591 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   5,851 6,000 SH   SOLE   6,000 0 0
KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 500472303   51 2 SH   SOLE   2 0 0
ISHARES TRU ESG AWR USD CORP BND ETF UIT EXCHANGE TRADED 46435G193   143,502 6,223 SH   SOLE   6,223 0 0
STARWOOD REAL ESTATE INCOME TRUST CLASS I REAL ESTATE INVESTME 85571B105   44,486 2,071 SH   SOLE   2,071 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   6,722 7,000 SH   SOLE   7,000 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF UIT EXCHANGE TRADED 74933W635   224,085 8,096 SH   SOLE   8,096 0 0
JANUS HENDERSON AAA CLO ETF UIT EXCHANGE TRADED 47103U845   14,858 293 SH   SOLE   293 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A LOAD BOND FUND 026547109   29,421 3,027 SH   SOLE   3,027 0 0
BLACKROCK DEBT STRAT FD CLOSED END MUTL FUND 09255R202   10,492 1,005 SH   SOLE   1,005 0 0
AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102   123 2 SH   SOLE   2 0 0
WESTWOOD INCOME OPPORTUNITY INSTL BOND FUNDS 90386K506   37,376 3,143 SH   SOLE   3,143 0 0
CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   42,524 40,000 SH   SOLE   40,000 0 0
ISHARES ESG ADVANCED MSCI USA ETF UIT EXCHANGE TRADED 46436E767   153,591 3,291 SH   SOLE   3,291 0 0
SERVICENOW INC COMMON STOCK 81762P102   3,981 5 SH   SOLE   5 0 0
CULLEN / FROST BANKERS I COMMON STOCK 229899109   378,480 3,023 SH   SOLE   3,023 0 0
VANGUARD WINDSOR II INV EQUITY FUNDS 922018205   418,374 9,513 SH   SOLE   9,513 0 0
ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516   64,862 794 SH   SOLE   794 0 0
O FALLON ILL CMNTY 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   30,170 30,000 SH   SOLE   30,000 0 0
SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD SCHWAB MUTL FUNDS 808509376   6,616 587 SH   SOLE   587 0 0
ANGEL OAK MULTI-STRATEGY INCOME INSTL BOND FUNDS 03463K406   15,151 1,748 SH   SOLE   1,748 0 0
AB LARGE CAP GROWTH ADVISOR EQUITY FUNDS 01877C408   58,008 579 SH   SOLE   579 0 0
INVESCO RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613   79,204 1,960 SH   SOLE   1,960 0 0
DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302   21,929 847 SH   SOLE   847 0 0
JPMORGAN CORE PLUS BOND R6 BOND FUNDS 4812C0134   18 2 SH   SOLE   2 0 0
NEXPOINT DIVERSIFIED REA COMMON STOCK 65340G205   2,378 621 SH   SOLE   621 0 0
FRONTLINE PLC F FOREIGN ORDINARIES M46528101   22,275 1,500 SH   SOLE   1,500 0 0
MORNINGSTAR INC COMMON STOCK 617700109   2,399 8 SH   SOLE   8 0 0
ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341   1,304 31 SH   SOLE   31 0 0
WISCONSIN POWER 5.375 34 DUE 03/30/34 CORPORATE BONDS 976826BS5   11,087 11,000 SH   SOLE   11,000 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   2,369 14 SH   SOLE   14 0 0
DIVERSIFIED HEALTHCARE TREIT REAL ESTATE INVESTME 25525P107   58 24 SH   SOLE   24 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   10,437 10,000 SH   SOLE   10,000 0 0
TXNM ENERGY INC COMMON STOCK 69349H107   40,859 764 SH   SOLE   764 0 0
PGIM SHORT DURATION HIGH YIELD INCOME Z NTF BOND FUNDS 74442J307   55 7 SH   SOLE   7 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   0 1,700 SH   SOLE   1,700 0 0
ISHARES MORNINGSTAR MID CAP ETF UIT EXCHANGE TRADED 464288208   24,299 328 SH   SOLE   328 0 0
GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS ESCROW POSITION 361ESC056   0 206,565 SH   SOLE   206,565 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   1 0 SH   SOLE   0 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   16,444 320 SH   SOLE   320 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   25,016 200 SH   SOLE   200 0 0
EATON VANCE FLOATING-RATE & HI INC INST BOND FUNDS 277911541   23,597 2,892 SH   SOLE   2,892 0 0
CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   10,237 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162   996 36 SH   SOLE   36 0 0
NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 MUNI BONDS 64711NP41   25,444 25,000 SH   SOLE   25,000 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   248 1 SH   SOLE   1 0 0
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   2,388,892 22,370 SH   SOLE   22,370 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   1,957,646 26,635 SH   SOLE   26,635 0 0
ISHARES TREASURY FLOATING RATE B ETF UIT EXCHANGE TRADED 46434V860   3,962,443 78,216 SH   SOLE   78,216 0 0
ISHARS ULTR SHRT TRM BNDACTV ETF UIT EXCHANGE TRADED 46434V878   4,025,428 79,397 SH   SOLE   79,397 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   4,584,949 41,128 SH   SOLE   41,128 0 0
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   4,049,033 51,725 SH   SOLE   51,725 0 0