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FOREIGN CANADIAN 866796105 19030 317 SH SOLE 317 0 0 SYNOPSYS INC COMMON STOCK 871607107 6907 14 SH SOLE 14 0 0 TJX COS INC NEW COMMON STOCK 872540109 5493 38 SH SOLE 38 0 0 T-MOBILE US INC COMMON STOCK 872590104 8378 35 SH SOLE 35 0 0 TAIWAN SEMICONDUCTOR MFG LTD AMERICAN DEPOSITORY 874039100 4657719 16677 SH SOLE 16677 0 0 TAPESTRY INC COMMON STOCK 876030107 5476 48 SH SOLE 48 0 0 TELECOM ARGENTINA SA AMERICAN DEPOSITORY 879273209 385 53 SH SOLE 53 0 0 TERADYNE INC COMMON STOCK 880770102 3449 25 SH SOLE 25 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 14194 29 SH SOLE 29 0 0 THORNBURG GLOBAL OPPORTUNITIES I EQUITY FUNDS 885215327 32758 684 SH SOLE 684 0 0 THORNBURG INVESTMENT INCOME BUILDER I EQUITY FUNDS 885215467 30594 953 SH SOLE 953 0 0 TORTOISE CAPITAL SERIES TRUS UIT EXCHANGE TRADED 890930209 68460 7548 SH SOLE 7548 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 40662 715 SH SOLE 715 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 3954 3 SH SOLE 3 0 0 TYSON FOODS INC 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154210 2223 SH SOLE 2223 0 0 VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816 60363 150 SH SOLE 150 0 0 VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840 97795 710 SH SOLE 710 0 0 VANGUARD WELLINGTON ADMIRAL EQUITY FUNDS 921935201 978706 11911 SH SOLE 11911 0 0 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 17380 194 SH SOLE 194 0 0 VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937793 142 2 SH SOLE 2 0 0 VANGUARD INTERM-TERM BOND INDEX ADM BOND FUNDS 921937801 1 0 SH SOLE 0 0 0 VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937819 781 10 SH SOLE 10 0 0 VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827 4862040 61615 SH SOLE 61615 0 0 VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835 33764 454 SH SOLE 454 0 0 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 718221 11287 SH SOLE 11287 0 0 VANGUARD INTERNATIONAL VALUE INV EQUITY FUNDS 921939203 1915 41 SH SOLE 41 0 0 VANGUARD TAX-MANAGED FDS UIT EXCHANGE TRADED 921943858 360 6 SH SOLE 6 0 0 VANGUARD TAX-MANAGED CAPITAL 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LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579 221685 1425 SH SOLE 1425 0 0 VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595 31548 106 SH SOLE 106 0 0 VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908611 35532 170 SH SOLE 170 0 0 VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908629 6169 21 SH SOLE 21 0 0 VANGUARD VALUE INDEX ADM EQUITY FUNDS 922908678 26521 365 SH SOLE 365 0 0 VANGUARD SMALL CAP INDEX ADMIRAL SHARES EQUITY FUNDS 922908686 14670 120 SH SOLE 120 0 0 VANGUARD EXTENDED MARKET INDEX ADMIRAL EQUITY FUNDS 922908694 128864 811 SH SOLE 811 0 0 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 532351 862 SH SOLE 862 0 0 VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 1241648 7772 SH SOLE 7772 0 0 VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908736 574093 1197 SH SOLE 1197 0 0 VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908744 598931 3212 SH SOLE 3212 0 0 VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908751 26191 103 SH SOLE 103 0 0 VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908769 96009 293 SH SOLE 293 0 0 VICI PPTYS INC REAL ESTATE INVESTME 925652109 5218 160 SH SOLE 160 0 0 VINCO VENTURES INC COMMON STOCK 927330209 0 5 SH SOLE 5 0 0 VULCAN MATLS CO COMMON STOCK 929160109 3396 11 SH SOLE 11 0 0 WABTEC COMMON STOCK 929740108 16038 80 SH SOLE 80 0 0 WALMART INC COMMON STOCK 931142103 3683582 35742 SH SOLE 35742 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 1016 52 SH SOLE 52 0 0 AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106 98192 1466 SH SOLE 1466 0 0 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 375968 5622 SH SOLE 5622 0 0 WELLS FARGO CO NEW COMMON STOCK 949746101 6119 73 SH SOLE 73 0 0 WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503 9 1 SH SOLE 1 0 0 WILLIAMS COS INC COMMON STOCK 969457100 570 9 SH SOLE 9 0 0 METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103 0 1000 SH SOLE 1000 0 0 YPF SOCIEDAD ANONIMA AMERICAN DEPOSITORY 984245100 486 20 SH SOLE 20 0 0 AMERICAN FUNDS EUPAC F2 NTF EQUITY FUNDS 29875E104 689 11 SH SOLE 11 0 0 RTX CORP COMMON STOCK 75513E105 153639 918 SH SOLE 918 0 0 FINL GRAVITY COS INC COMMON STOCK 31754E106 6940 80051 SH SOLE 80051 0 0 QUANTA SVCS INC COMMON STOCK 74762E106 24901 60 SH SOLE 60 0 0 VANGUARD TARGET RETIREMENT INCOME FUND EQUITY FUNDS 92202E106 493065 35069 SH SOLE 35069 0 0 INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 04609E107 375832 626 SH SOLE 626 0 0 CENCORA INC CLASS SERIES A COMMON STOCK 03073E108 6563 21 SH SOLE 21 0 0 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E108 14233 152 SH SOLE 152 0 0 TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E110 346 4 SH SOLE 4 0 0 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E112 150188 8234 SH SOLE 8234 0 0 FORTINET INC COMMON STOCK 34959E113 3700 44 SH SOLE 44 0 0 TRAVELERS COS INC COMMON STOCK 89417E113 1140 4 SH SOLE 4 0 0 TRIUMPH FINL INC COMMON STOCK 89679E304 2079512 41557 SH SOLE 41557 0 0 INVESCO SELECT RISK: GROWTH INVESTOR A NTF EQUITY FUNDS 00141M549 10304 608 SH SOLE 608 0 0 INVESCO ROCHESTER MUNICIPAL OPPS A NTF BOND FUNDS 00141W505 123460 18734 SH SOLE 18734 0 0 INVESCO TECHNOLOGY A NTF EQUITY FUNDS 00142F642 14477 198 SH SOLE 198 0 0 INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343 1531745 260059 SH SOLE 260059 0 0 INVESCO STEELPATH MLP ALPHA A NTF EQUITY FUNDS 00143K541 27387 3284 SH SOLE 3284 0 0 ALPS ETF TR UIT EXCHANGE TRADED 00162Q452 7884 168 SH SOLE 168 0 0 AT&T INC COMMON STOCK 00206R102 11233 398 SH SOLE 398 0 0 AST SPACEMOBILE INC COMMON STOCK 00217D100 87510 1783 SH SOLE 1783 0 0 ABBVIE INC COMMON STOCK 00287Y109 57885 250 SH SOLE 250 0 0 ETFS GOLD TR UIT EXCHANGE TRADED 00326A104 147 4 SH SOLE 4 0 0 ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107 21618 204 SH SOLE 204 0 0 ADOBE INC COMMON STOCK 00724F101 353 1 SH SOLE 1 0 0 GQG PARTNERS EMERGING MARKETS EQUITYINST EQUITY FUNDS 00771X419 63632 3626 SH SOLE 3626 0 0 INVESCO MAIN STREET SMALL CAP Y NTF EQUITY FUNDS 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UTX DUE 03/01/28 MUNI BONDS 033753QX5 15154 15000 SH SOLE 15000 0 0 APA CORPORATION COMMON STOCK 03743Q108 26781 1103 SH SOLE 1103 0 0 APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 2263 100 SH SOLE 100 0 0 MIDCAP FINANCIAL INVSTMNT CO COMMON STOCK 03761U502 11990 1000 SH SOLE 1000 0 0 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 17991 135 SH SOLE 135 0 0 APPLE INC. 3.2526 DUE 02/23/26 CORPORATE BONDS 037833BY5 1994 2000 SH SOLE 2000 0 0 APPLOVIN CORP COMMON STOCK 03831W108 2874 4 SH SOLE 4 0 0 APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 COMMON STOCK 03834Q108 0 115 SH SOLE 115 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 30615 1500 SH SOLE 1500 0 0 ARTISAN HIGH INCOME ADVISOR BOND FUNDS 04314H717 6980 754 SH SOLE 754 0 0 BJS WHSL CLUB HLDGS INC COMMON STOCK 05550J101 18650 200 SH SOLE 200 0 0 BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5 567630 450000 SH SOLE 450000 0 0 BNP PARIBAS SA 0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1 130010 100000 SH SOLE 100000 0 0 BNP PARIBAS SA 0 25F DUE 10/14/25 FOREIGN BONDS (US $) 05592QHK4 22044 13000 SH SOLE 13000 0 0 BNP PARIBAS SA 0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81 147143 115000 SH SOLE 115000 0 0 BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64 915430 775000 SH SOLE 775000 0 0 BNP PARIBAS SA 0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6 236960 200000 SH SOLE 200000 0 0 THE BANK OF NOV9.41 33F DUE 07/29/33 FOREIGN BONDS (US $) 064159CP9 29367 39000 SH SOLE 39000 0 0 BARCLAYS BANK PLC UIT EXCHANGE TRADED 06748M196 2089 63 SH SOLE 63 0 0 BARINGS BDC INC COMMON STOCK 06759L103 161114 18392 SH SOLE 18392 0 0 BARON EMERGING MARKETS INSTITUTIONAL EQUITY FUNDS 06828M876 140624 7120 SH SOLE 7120 0 0 BEAUFORT CNTY S C 426GO UTX DUE 03/01/26 MUNI BONDS 074347F75 15092 15000 SH SOLE 15000 0 0 BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 COMMON STOCK 09173Y107 0 260 SH SOLE 260 0 0 BITWISE BITCOIN ETF TR UIT EXCHANGE TRADED 09174C104 119151 1915 SH SOLE 1915 0 0 BLACKROCK SHORT DURATION MUNI INSTL NTF BOND FUNDS 09253C819 11123 1111 SH SOLE 1111 0 0 BLACKROCK STRATEGIC MUNI OPPS INSTL NTF BOND FUNDS 09253E609 216611 20808 SH SOLE 20808 0 0 BLACKROCK DEBT STRATEGIES FD CLOSED END MUTL FUND 09255R202 10673 1005 SH SOLE 1005 0 0 BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662 9 1 SH SOLE 1 0 0 BLACKSTONE REAL ESTATE INCOME TRUST CLASS I REAL ESTATE INVESTME 09259K401 51379 3716 SH SOLE 3716 0 0 BLACKROCK LOW DURATION BOND INV A NTF BOND FUNDS 09260B523 14 2 SH SOLE 2 0 0 BLACKROCK CREDIT RELATIVE VALUE INSTL NTF BOND FUNDS 09260C604 8067 847 SH SOLE 847 0 0 BLACKSTONE INC COMMON STOCK 09260D107 45617 267 SH SOLE 267 0 0 BLACKSTONE PRIVATE CREDIT FUND CLASS I CLOSED END MUTL FUND 09261H305 139521 3969 SH SOLE 3969 0 0 BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C103 10182 172 SH SOLE 172 0 0 BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209 1644608 66288 SH SOLE 66288 0 0 BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308 22594 991 SH SOLE 991 0 0 BLUEROCK TOTAL INCOME REAL ESTATE I EQUITY FUNDS 09630D407 82157 3211 SH SOLE 3211 0 0 BLUEROCK HIGH INCOME INSTITUTIONAL CDT I BOND FUNDS 09630W207 11991 519 SH SOLE 519 0 0 BNY MELLON ETF TRUST UIT EXCHANGE TRADED 09661T800 633 13 SH SOLE 13 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 16526 3 SH SOLE 3 0 0 BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109 16491 3037 SH SOLE 3037 0 0 PROVINCE OF BRIT1.3 31F DUE 01/29/31 FOREIGN BONDS (US $) 110709AE2 8729 10000 SH SOLE 10000 0 0 BROADCOM INC COMMON STOCK 11135F101 544838 1651 SH SOLE 1651 0 0 BROOKFIELD CORP FOREIGN CANADIAN 11271J107 56921 830 SH SOLE 830 0 0 CDW CORP COMMON STOCK 12514G108 3690 23 SH SOLE 23 0 0 CME GROUP INC COMMON STOCK 12572Q105 88652 328 SH SOLE 328 0 0 CALVERT GREEN BOND I BOND FUNDS 13161P714 5777 402 SH SOLE 402 0 0 CAPITAL GROUP INTL FOCUS EQT UIT EXCHANGE TRADED 14019W109 15077 509 SH SOLE 509 0 0 CAPITAL GROUP CORE EQUITY ET UIT EXCHANGE TRADED 14020V108 24910 630 SH SOLE 630 0 0 CAPITAL GROUP DIVIDEND VALUE UIT EXCHANGE TRADED 14020W106 31102 740 SH SOLE 740 0 0 CAPITAL GROUP GBL GROWTH EQT UIT EXCHANGE TRADED 14020X104 20160 590 SH SOLE 590 0 0 CAPITAL GROUP CORE BALANCED UIT EXCHANGE TRADED 14021D107 39824 1147 SH SOLE 1147 0 0 CAPITAL GROUP DIVIDEND GROWE UIT EXCHANGE TRADED 14021L109 30665 885 SH SOLE 885 0 0 CAPITAL GROUP INTERNATIONAL UIT EXCHANGE TRADED 14021M107 15646 464 SH SOLE 464 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 7015 33 SH SOLE 33 0 0 CAPITAL ONE, NTNL 3.227CD FDIC INS DUE 06/15/27US CERTIFICATE DEPOSIT 14042RSA0 99309 100000 SH SOLE 100000 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 6030 101 SH SOLE 101 0 0 CAUSEWAY INTERNATIONAL VALUE INSTL EQUITY FUNDS 14949P208 100495 4212 SH SOLE 4212 0 0 CELESTICA INC FOREIGN CANADIAN 15101Q207 1971 8 SH SOLE 8 0 0 CENTENE CORP DEL COMMON STOCK 15135B101 7172 201 SH SOLE 201 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 11749 50 SH SOLE 50 0 0 CIM REAL ASSETS & CREDIT A LOAD EQUITY FUND 17181H305 127300 5797 SH SOLE 5797 0 0 CION INVT CORP COMMON STOCK 17259U204 227985 24049 SH SOLE 24049 0 0 CISCO SYS INC COMMON STOCK 17275R102 4310 63 SH SOLE 63 0 0 CISCO SYSTEMS, IN 2.526 DUE 09/20/26 CORPORATE BONDS 17275RBL5 1975 2000 SH SOLE 2000 0 0 CITIGROUP INC. 633 DUE 10/31/33 CORPORATE BONDS 172967CC3 12911 12000 SH SOLE 12000 0 0 CITIGROUP INC. VAR 34 DUE 01/29/34 CORPORATE BONDS 1730T0E96 159037 208000 SH SOLE 208000 0 0 CITIGROUP GLOBAL MA 027 DUE 06/01/27 CORPORATE BONDS 17330FJJ1 53705 50000 SH SOLE 50000 0 0 CITIGROUP GLOBAL MA 027 DUE 09/03/27 CORPORATE BONDS 17330PPQ6 115980 100000 SH SOLE 100000 0 0 CITIGROUP GLOBAL MA 026 DUE 11/05/26 CORPORATE BONDS 17330RFT7 41692 40000 SH SOLE 40000 0 0 CLARK CNTY NEV 434DB LTX DUE 06/01/34 MUNI BONDS 180848F40 10276 10000 SH SOLE 10000 0 0 CLEMSON UNIV S C HI 526PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0 10142 10000 SH SOLE 10000 0 0 CLIFFWATER ENHANCED LENDING I BOND FUNDS 18685P108 5677 511 SH SOLE 511 0 0 COHEN & STEERS PREFERRED SEC & INC I NTF BOND FUNDS 19248X307 99141 7856 SH SOLE 7856 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 9324 297 SH SOLE 297 0 0 COMCAST CORP NEW 3.1528EXCHANGE OFFER EXP: 09/26/25 CORPORATE BONDS 20030NCA7 2942 3000 SH SOLE 3000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 93590 989 SH SOLE 989 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 3501 26 SH SOLE 26 0 0 CORTEVA INC COMMON STOCK 22052L104 3942 58 SH SOLE 58 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 158283 171 SH SOLE 171 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 5394 11 SH SOLE 11 0 0 DEERE & CO 5.37529 DUE 10/16/29 CORPORATE BONDS 244199BD6 10485 10000 SH SOLE 10000 0 0 ABRDN NATL MUN INCOME FD CLOSED END MUTL FUND 24610T108 48735 4750 SH SOLE 4750 0 0 DWS RREEF REAL ASSETS INST NTF EQUITY FUNDS 25159K705 13643 1090 SH SOLE 1090 0 0 DWS ENHANCED COMMODITY STRATEGY A NTF EQUITY FUNDS 25159L877 9602 1676 SH SOLE 1676 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 24822 708 SH SOLE 708 0 0 DIAGEO PLC AMERICAN DEPOSITORY 25243Q205 1863827 19531 SH SOLE 19531 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 84858 593 SH SOLE 593 0 0 DIGATRADE FINL CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/25 FOREIGN CANADIAN 25381C109 0 300000 SH SOLE 300000 0 0 TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK 25400Q105 1642 100 SH SOLE 100 0 0 DIGITALBRIDGE GROUP INC COMMON STOCK 25401T603 7394 632 SH SOLE 632 0 0 DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 12454 540 SH SOLE 540 0 0 DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302 26706 847 SH SOLE 847 0 0 DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724 15642 350 SH SOLE 350 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 114877 1878 SH SOLE 1878 0 0 EOG RES INC COMMON STOCK 26875P101 10703 95 SH SOLE 95 0 0 ETFIS SER TR I UIT EXCHANGE TRADED 26923G822 98064 4517 SH SOLE 4517 0 0 EATON VANCE TAX-MANAGED GLOB CLOSED END MUTL FUND 27829C105 13530 1495 SH SOLE 1495 0 0 EBAY INC. 6.332 DUE 11/22/32 CORPORATE BONDS 278642BB8 10973 10000 SH SOLE 10000 0 0 EMBRAER S.A. AMERICAN DEPOSITORY 29082A107 846 14 SH SOLE 14 0 0 ENBRIDGE INC FOREIGN CANADIAN 29250N105 22354 443 SH SOLE 443 0 0 ENERGY TRANSFER L P LIMITED PARTNERSHP 29273V100 144144 8400 SH SOLE 8400 0 0 ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101 0 1477 SH SOLE 1477 0 0 ENTERGY ARKANSAS 5.4534 DUE 06/01/34 CORPORATE BONDS 29366MAF5 10487 10000 SH SOLE 10000 0 0 EQUITY RESIDENTIAL REAL ESTATE INVESTME 29476L107 15 0 SH SOLE 0 0 0 ESSENTIAL UTILS INC COMMON STOCK 29670G102 40 1 SH SOLE 1 0 0 EVERGREEN ENERGY INC COMMON STOCK 30024B203 0 9 SH SOLE 9 0 0 EVERGY INC COMMON STOCK 30034W106 3801 50 SH SOLE 50 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 3272 46 SH SOLE 46 0 0 EXELON CORP COMMON STOCK 30161N101 2476 55 SH SOLE 55 0 0 F&G ANNUITIES & 7.3PFD DUE 01/15/65SUBJ TO XTRO REDEMPTION PREFERRED DEBT 30190A609 14688 600 SH SOLE 600 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 7481 35 SH SOLE 35 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 504547 4475 SH 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TRADED 33738D788 201635 9462 SH SOLE 9462 0 0 FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33738D796 19298 909 SH SOLE 909 0 0 FIRST TR EXCHANGE TRADED FD UIT EXCHANGE TRADED 33738R308 318283 13424 SH SOLE 13424 0 0 FIRST TR EXCHANGE TRADED FD UIT EXCHANGE TRADED 33738R407 333143 16172 SH SOLE 16172 0 0 FIRST TR EXCHANGE TRADED FD UIT EXCHANGE TRADED 33738R704 266643 2758 SH SOLE 2758 0 0 FIRST TR EXCH TRADED FD III UIT EXCHANGE TRADED 33739P103 38822 555 SH SOLE 555 0 0 FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33739Q200 132591 2663 SH SOLE 2663 0 0 FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33739Q408 215496 3597 SH SOLE 3597 0 0 FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33739Q705 245268 4974 SH SOLE 4974 0 0 FIRST TR EXCHNG TRADED FD VI UIT EXCHANGE TRADED 33740F821 680495 17534 SH SOLE 17534 0 0 FIRST TR EXCHNG TRADED FD VI UIT EXCHANGE TRADED 33740F862 319039 6146 SH SOLE 6146 0 0 FIRST TR HIGH YIELD OPPRT 20 CLOSED END MUTL FUND 33741Q107 266080 18363 SH SOLE 18363 0 0 FIRST TR EXCHANGE-TRADED FD UIT EXCHANGE TRADED 33741X102 312064 8208 SH SOLE 8208 0 0 FORD MOTOR CO 7.4531 DUE 07/16/31 CORPORATE BONDS 345370CA6 11058 10000 SH SOLE 10000 0 0 FORTIVE CORP COMMON STOCK 34959J108 2 0 SH SOLE 0 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 842 100 SH SOLE 100 0 0 FRANKLIN BSP CAPITAL CORPORATION CLOSED END MUTL FUND 35250V104 235685 17091 SH SOLE 17091 0 0 FRANKLIN TEMPLETON ETF TR UIT EXCHANGE TRADED 35473P595 673 28 SH SOLE 28 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 4625 118 SH SOLE 118 0 0 GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS ESCROW POSITION 361ESC056 0 206565 SH SOLE 206565 0 0 GNMA PL 780656 6.527 DUE 10/15/27 GNMA 36225AWR7 3 25000 SH SOLE 25000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1428 19 SH SOLE 19 0 0 GAMESTOP CORP NEW COMMON STOCK 36467W109 44057 1615 SH SOLE 1615 0 0 GE VERNOVA INC COMMON STOCK 36828A101 129750 211 SH SOLE 211 0 0 GENERAL ELECTRIC 5.2534 DUE 05/15/34 CORPORATE BONDS 36966TCC4 10165 10000 SH SOLE 10000 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 8017 131 SH SOLE 131 0 0 GILEAD SCIENCES, 2.9527 DUE 03/01/27 CORPORATE BONDS 375558BM4 1972 2000 SH SOLE 2000 0 0 GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X209 1458 100 SH SOLE 100 0 0 GLOBAL X FDS UIT EXCHANGE TRADED 37954Y780 3901 100 SH SOLE 100 0 0 GLOBAL X FDS UIT EXCHANGE TRADED 37954Y889 82 1 SH SOLE 1 0 0 GLOBAL SELF STORAGE INC REAL ESTATE INVESTME 37955N106 32318 6425 SH SOLE 6425 0 0 GLOBAL X FDS UIT EXCHANGE TRADED 37960A669 15971 666 SH SOLE 666 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 31274 39 SH SOLE 39 0 0 THE GOLDMAN SACHS VAR 28 DUE 02/28/28 CORPORATE BONDS 38141GPC2 6267 7000 SH SOLE 7000 0 0 GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST NTF BOND FUNDS 38142V746 203494 13388 SH SOLE 13388 0 0 THE GOLDMAN SACH 6.4536 DUE 05/01/36 CORPORATE BONDS 38143YAC7 21968 20000 SH SOLE 20000 0 0 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL NTF EQUITY FUNDS 38147N293 360250 15842 SH SOLE 15842 0 0 GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 5085 500 SH SOLE 500 0 0 GRANITESHARES PLATINUM TR UIT EXCHANGE TRADED 38748T103 45 3 SH SOLE 3 0 0 PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799 9315 710 SH SOLE 710 0 0 APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102 1069571 43763 SH SOLE 43763 0 0 APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201 27382 1208 SH SOLE 1208 0 0 APOLLO DIVERSIFIED RE FD CL I EQUITY FUNDS 39822J300 58352 2327 SH SOLE 2327 0 0 APOLLO DIVERSIFIED CREDIT FD CL A NTF EQUITY FUNDS 39822Y109 865429 38293 SH SOLE 38293 0 0 APOLLO DIVERSIFIED CREDIT FD CL C LOAD EQUITY FUND 39822Y208 29021 1285 SH SOLE 1285 0 0 GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE UIT STOCK 40176W319 276104 21599 SH SOLE 21599 0 0 HARTFORD FDS EXCHANGE TRADED UIT EXCHANGE TRADED 41653L305 2446 71 SH SOLE 71 0 0 HARTFORD WORLD BOND F BOND FUNDS 41664T222 5 1 SH SOLE 1 0 0 HARVEST NATURAL RES COMMON STOCK 41754V202 0 62 SH SOLE 62 0 0 HASBRO, 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INNOVATOR ETFS TRUST UIT EXCHANGE TRADED 45782C284 88422 2856 SH SOLE 2856 0 0 INNOVATOR ETFS TRUST UIT EXCHANGE TRADED 45782C367 34399 1144 SH SOLE 1144 0 0 INTEL CORP 5.12530 DUE 02/10/30 CORPORATE BONDS 458140CF5 8228 8000 SH SOLE 8000 0 0 INTERACTIVE BROKERS GROUP IN COMMON STOCK 45841N107 4886 71 SH SOLE 71 0 0 INTERCONTINENTAL HOTELS GROU AMERICAN DEPOSITORY 45857P806 485 4 SH SOLE 4 0 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 674 4 SH SOLE 4 0 0 INVESCO ACTIVELY MANAGED EXC UIT EXCHANGE TRADED 46090A804 2043 43 SH SOLE 43 0 0 INVESCO ACTIVELY MANAGED EXC UIT EXCHANGE TRADED 46090A887 14719 293 SH SOLE 293 0 0 INVESCO ACTVELY MNGD ETC FD UIT EXCHANGE TRADED 46090F100 19568 1457 SH SOLE 1457 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 8050 18 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233 51135 889 SH SOLE 889 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V266 24396 511 SH SOLE 511 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274 2146 28 SH SOLE 28 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282 16450 369 SH SOLE 369 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V290 1135 32 SH SOLE 32 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316 393 12 SH SOLE 12 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324 6115 109 SH SOLE 109 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332 1852 63 SH SOLE 63 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V340 5444 70 SH SOLE 70 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373 585 20 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381 6174 107 SH SOLE 107 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V431 15225 134 SH SOLE 134 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V472 81869 780 SH SOLE 780 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V480 9372 166 SH SOLE 166 0 0 INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137Y609 3340 81 SH SOLE 81 0 0 INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511 17400 1500 SH SOLE 1500 0 0 INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E636 786 33 SH SOLE 33 0 0 INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138G649 74136 300 SH SOLE 300 0 0 ISHARES TR UIT EXCHANGE TRADED 46429B267 9271 401 SH SOLE 401 0 0 ISHARES TR UIT EXCHANGE TRADED 46429B697 14461 152 SH SOLE 152 0 0 ISHARES TR UIT EXCHANGE TRADED 46429B747 17140432 165832 SH SOLE 165832 0 0 ISHARES TR UIT EXCHANGE TRADED 46432F339 1375139 7070 SH SOLE 7070 0 0 ISHARES TR UIT EXCHANGE TRADED 46432F396 12566 49 SH SOLE 49 0 0 ISHARES TR UIT EXCHANGE TRADED 46432F842 616989 7067 SH SOLE 7067 0 0 ISHARES INC UIT EXCHANGE TRADED 46434G103 47858 726 SH SOLE 726 0 0 ISHARES INC UIT EXCHANGE TRADED 46434G764 4051 60 SH SOLE 60 0 0 ISHARES TR UIT EXCHANGE TRADED 46434V407 21234828 490412 SH SOLE 490412 0 0 ISHARES TR UIT EXCHANGE TRADED 46434V456 312247 7066 SH SOLE 7066 0 0 ISHARES TR UIT EXCHANGE TRADED 46434V613 108320 2319 SH SOLE 2319 0 0 ISHARES TR UIT EXCHANGE TRADED 46434V696 4011813 54635 SH SOLE 54635 0 0 ISHARES TR UIT EXCHANGE TRADED 46434V738 7499875 110098 SH SOLE 110098 0 0 ISHARES TR UIT EXCHANGE TRADED 46434V803 2258 57 SH SOLE 57 0 0 ISHARES TR UIT EXCHANGE TRADED 46434V860 4780907 94503 SH SOLE 94503 0 0 ISHARES TR UIT EXCHANGE TRADED 46434V878 4760604 93805 SH SOLE 93805 0 0 ISHARES TR UIT EXCHANGE TRADED 46435G102 8357612 83534 SH SOLE 83534 0 0 ISHARES TR UIT EXCHANGE TRADED 46435G193 123172 5228 SH SOLE 5228 0 0 ISHARES TR UIT EXCHANGE TRADED 46435G243 123538 4881 SH SOLE 4881 0 0 ISHARES TR UIT EXCHANGE TRADED 46435G326 19321 241 SH SOLE 241 0 0 ISHARES TR UIT EXCHANGE TRADED 46435G425 687378 4721 SH SOLE 4721 0 0 ISHARES TR UIT EXCHANGE TRADED 46435G441 241556 5087 SH SOLE 5087 0 0 ISHARES TR UIT EXCHANGE TRADED 46435G516 75221 809 SH SOLE 809 0 0 ISHARES TR UIT EXCHANGE TRADED 46435G672 28974123 565569 SH SOLE 565569 0 0 ISHARES TR UIT EXCHANGE TRADED 46435U713 10775 204 SH SOLE 204 0 0 ISHARES TR UIT EXCHANGE TRADED 46436E767 180584 3151 SH SOLE 3151 0 0 ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 6500 100 SH SOLE 100 0 0 JPMORGAN CHASE & CO. COMMON STOCK 46625H100 144782 459 SH SOLE 459 0 0 JPMORGAN CHASE & 2.9526 DUE 10/01/26 CORPORATE BONDS 46625HRV4 1982 2000 SH SOLE 2000 0 0 JPMORGAN EQUITY INCOME R6 EQUITY FUNDS 46636U876 28 1 SH SOLE 1 0 0 J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q159 11046 238 SH SOLE 238 0 0 J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q167 23033 334 SH SOLE 334 0 0 J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q308 16401 278 SH SOLE 278 0 0 J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q332 93187 1632 SH SOLE 1632 0 0 J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q449 740 16 SH SOLE 16 0 0 J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q647 28516 565 SH SOLE 565 0 0 J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q654 13781 270 SH SOLE 270 0 0 J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837 9537 188 SH SOLE 188 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 3747 25 SH SOLE 25 0 0 JANUS HENDERSON MULTI-SECTOR INCOME I NTF BOND FUNDS 47103D512 38313 4369 SH SOLE 4369 0 0 JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U845 41806 823 SH SOLE 823 0 0 JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886 9809 199 SH SOLE 199 0 0 JPMORGAN INTERNATIONAL FOCUS I EQUITY FUNDS 48121L163 16868 559 SH SOLE 559 0 0 JPMORGAN CORE PLUS BOND R6 BOND FUNDS 4812C0134 18 3 SH SOLE 3 0 0 JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423 21 2 SH SOLE 2 0 0 JPMORGAN CORE PLUS BOND I BOND FUNDS 4812C0845 11400 1559 SH SOLE 1559 0 0 JPMORGAN CHASE FINL 025 DUE 11/14/25 CORPORATE BONDS 48134BTT0 77093 57000 SH SOLE 57000 0 0 KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105 50667 13025 SH SOLE 13025 0 0 KENVUE INC COMMON STOCK 49177J102 31 2 SH SOLE 2 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 5597 32 SH SOLE 32 0 0 KINDER MORGAN INC DEL COMMON STOCK 49456B101 566 20 SH SOLE 20 0 0 KOHL'S CORP 633 DUE 01/15/33 CORPORATE BONDS 500255AN4 15400 20000 SH SOLE 20000 0 0 KULR TECHNOLOGY GROUP INC COMMON STOCK 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