0001683168-26-003579.txt : 20260508 0001683168-26-003579.hdr.sgml : 20260508 20260508093831 ACCESSION NUMBER: 0001683168-26-003579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260508 DATE AS OF CHANGE: 20260508 EFFECTIVENESS DATE: 20260508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Gravity Asset Management, Inc. CENTRAL INDEX KEY: 0001741736 ORGANIZATION NAME: EIN: 800810136 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18797 FILM NUMBER: 26956376 BUSINESS ADDRESS: STREET 1: 2501 RANCH RD 620 S, SUITE 110 CITY: LAKEWAY STATE: TX ZIP: 78734 BUSINESS PHONE: 800.920.9722 MAIL ADDRESS: STREET 1: 2501 RANCH RD 620 S, SUITE 110 CITY: LAKEWAY STATE: TX ZIP: 78734 FORMER COMPANY: FORMER CONFORMED NAME: Sofos Investments, Inc. DATE OF NAME CHANGE: 20200228 FORMER COMPANY: FORMER CONFORMED NAME: Financial Gravity Wealth, Inc. DATE OF NAME CHANGE: 20180523 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001741736 XXXXXXXX 03-31-2026 03-31-2026 false Financial Gravity Asset Management, Inc.

2501 RANCH RD 620 S, SUITE 110 Lakeway TX 78734

13F HOLDINGS REPORT 028-18797 N Samantha Winters 800-588-3893 /s/ Samantha Winters Lakeway TX 05-08-2026 0 973 561968950 INFORMATION TABLE 2 infotable.xml ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 954 10 SH SOLE 10 0 0 VERSANT MEDIA GROUP INC COMMON STOCK 925283103 3591 97 SH SOLE 97 0 0 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R606 3148 135 SH SOLE 135 0 0 VOYA GNMA INCOME A NTF BOND FUNDS 92913L692 25082 3340 SH SOLE 3340 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 1098 2 SH SOLE 2 0 0 SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 803054204 41775 244 SH SOLE 244 0 0 MORGAN STANLEY VAR 33 DUE 10/31/33 CORPORATE BONDS 61760QDN1 33596 51000 SH SOLE 51000 0 0 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 389997 4308 SH SOLE 4308 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R833 29970 298 SH SOLE 298 0 0 ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432 1820 21 SH SOLE 21 0 0 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 651567 7100 SH SOLE 7100 0 0 ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF UIT EXCHANGE TRADED 46435G243 122443 4885 SH SOLE 4885 0 0 PACER US CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H881 47733 763 SH SOLE 763 0 0 FIDELITY ADVISOR GROWTH OPPS A NTF EQUITY FUNDS 315807834 183931 973 SH SOLE 973 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288653 5540 55 SH SOLE 55 0 0 YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 984245100 971 21 SH SOLE 21 0 0 STONECO LTD FCLASS A FOREIGN ORDINARIES G85158106 14 1 SH SOLE 1 0 0 VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 185852 2255 SH SOLE 2255 0 0 INVESCO S&P 500 GARP ETF UIT EXCHANGE TRADED 46137V431 538 5 SH SOLE 5 0 0 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 335 5 SH SOLE 5 0 0 ISHARES RUSSELL MID-CAP ETF UIT EXCHANGE TRADED 464287499 21585 222 SH SOLE 222 0 0 BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662 9 1 SH SOLE 1 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 3853332 12021 SH SOLE 12021 0 0 INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH UIT CORP 42981J566 42283 251 SH SOLE 251 0 0 SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515605 7499604 7499604 SH SOLE 7499604 0 0 VANGUARD TARGET RETIREMENT 2045 FUND EQUITY FUNDS 92202E607 40000 1167 SH SOLE 1167 0 0 ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 114736 399 SH SOLE 399 0 0 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y407 22232 204 SH SOLE 204 0 0 WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 081122440 301840 22000 SH SOLE 22000 0 0 MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287 22223 1500 SH SOLE 1500 0 0 SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307 21 1 SH SOLE 1 0 0 VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744 572640 2919 SH SOLE 2919 0 0 T. 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CORP REIT REAL ESTATE INVESTME 756109104 7525 123 SH SOLE 123 0 0 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 5027779 7731 SH SOLE 7731 0 0 AMERICAN FUNDS BOND FUND OF AMER A LOAD BOND FUND 097873103 24 2 SH SOLE 2 0 0 FLEX LTD F FOREIGN ORDINARIES Y2573F102 524 8 SH SOLE 8 0 0 CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7 44684 40000 SH SOLE 40000 0 0 COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 204448104 36 1 SH SOLE 1 0 0 CION INVT CORP COMMON STOCK 17259U204 587105 85834 SH SOLE 85834 0 0 XTRACKERS S&P 500 SCORED& SCREENED ETF UIT EXCHANGE TRADED 233051143 185617 3117 SH SOLE 3117 0 0 GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4 1979 2000 SH SOLE 2000 0 0 KOHL S CORP 6 33 DUE 01/15/33 CORPORATE BONDS 500255AN4 14950 20000 SH SOLE 20000 0 0 BLUEROCK PRIVATE REAL ES CLOSED END MUTL FUND 09631P102 1861038 112043 SH SOLE 112043 0 0 MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9 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BONDS (US $) 05592QZ81 166601 115000 SH SOLE 115000 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF UIT EXCHANGE TRADED 46137V381 2462 46 SH SOLE 46 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 34028 698 SH SOLE 698 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 3141 19 SH SOLE 19 0 0 EATON VANCE FLOATING RATE ADV NTF BOND FUNDS 277911533 30532 3870 SH SOLE 3870 0 0 JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4 1987 2000 SH SOLE 2000 0 0 AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF UIT EXCHANGE TRADED 032108599 14790 257 SH SOLE 257 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 554494 5970 SH SOLE 5970 0 0 NUVEEN DIVIDEND GROWTH A NTF EQUITY FUNDS 67065W662 105911 1756 SH SOLE 1756 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF UIT EXCHANGE TRADED 316092808 416 2 SH SOLE 2 0 0 FIRST TRUST S&P REIT INDEX FUND UIT EXCHANGE TRADED 33734G108 3472 122 SH SOLE 122 0 0 INVESCO S&P 500 INDEX Y EQUITY FUNDS 00142J586 13298 190 SH SOLE 190 0 0 FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF UIT EXCHANGE TRADED 33738D796 26145 1260 SH SOLE 1260 0 0 KENSINGTON MANAGED INCOME INST EQUITY FUNDS 56167N324 5308 558 SH SOLE 558 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 6081 18 SH SOLE 18 0 0 NEXUS SERIES B LLC LTD LIABILITY CORP 001702381 175000 175000 SH SOLE 175000 0 0 ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102 67568 975 SH SOLE 975 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 587723 19157 SH SOLE 19157 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605 4789 97 SH SOLE 97 0 0 FIRST TRUST GROWTH STRENGTH ETF UIT EXCHANGE TRADED 33733E823 17023 500 SH SOLE 500 0 0 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 528 7 SH SOLE 7 0 0 AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106 8317 112 SH SOLE 112 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46435G441 234338 5060 SH SOLE 5060 0 0 CAUSEWAY INTERNATIONAL VALUE INSTL EQUITY FUNDS 14949P208 94556 4212 SH SOLE 4212 0 0 PEMBINA PIPELINE CORP F FOREIGN CANADIAN 706327103 5147 115 SH SOLE 115 0 0 GAMESTOP CORP NEW CLASS A COMMON STOCK 36467W109 18432 800 SH SOLE 800 0 0 FRANKLIN FEDERAL TAX FREE INCOME A NTF BOND FUNDS 353519804 16 2 SH SOLE 2 0 0 IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783 16559 808 SH SOLE 808 0 0 ORACLE CORP COMMON STOCK 68389X105 169324 1151 SH SOLE 1151 0 0 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 9162 81 SH SOLE 81 0 0 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C103 10007 172 SH SOLE 172 0 0 BARINGS BDC INC COMMON STOCK 06759L103 1977668 240300 SH SOLE 240300 0 0 TOEWS AGILITY SHARES MANAGED RISK ETF UIT EXCHANGE TRADED 66538J720 3428 97 SH SOLE 97 0 0 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 25338 120 SH SOLE 120 0 0 APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201 210838 9455 SH SOLE 9455 0 0 INTEL CORP COMMON STOCK 458140100 576426 13062 SH SOLE 13062 0 0 TWEEDY, BROWNE INSIDER VALUE ETF UIT EXCHANGE TRADED 75526L860 13720 1000 SH SOLE 1000 0 0 INVESCO ROCHESTER MUNICIPAL OPPS A NTF BOND FUNDS 00141W505 125288 19245 SH SOLE 19245 0 0 BROADCOM INC COMMON STOCK 11135F101 445694 1440 SH SOLE 1440 0 0 MORGAN STANLEY VAR 26 DUE 12/27/26 CORPORATE BONDS 61745E3T6 68775 70000 SH SOLE 70000 0 0 SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 82621A203 51291 304 SH SOLE 304 0 0 GE VERNOVA INC COMMON STOCK 36828A101 290676 333 SH SOLE 333 0 0 CISCO SYS INC COMMON STOCK 17275R102 7371 95 SH SOLE 95 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 1414 31 SH SOLE 31 0 0 BNP PARIBAS SA 0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6 262980 200000 SH SOLE 200000 0 0 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 507 11 SH SOLE 11 0 0 EATON VANCE FLOATING-RATE ADVANTAGE I BOND FUNDS 277923637 9380 1000 SH SOLE 1000 0 0 ISHARES U.S. INFRASTRUCTURE ETF UIT EXCHANGE TRADED 46435U713 10353 181 SH SOLE 181 0 0 DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 11816 540 SH SOLE 540 0 0 FRANKLIN SENIOR LOAN ETF UIT EXCHANGE TRADED 35473P595 92 4 SH SOLE 4 0 0 DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6 10369 10000 SH SOLE 10000 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 122234 618 SH SOLE 618 0 0 NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406 55793 563 SH SOLE 563 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF UIT EXCHANGE TRADED 46137V373 915 31 SH SOLE 31 0 0 PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882 255 26 SH SOLE 26 0 0 STATE STREET SPDR NYSE TECHNOLOGY ETF UIT EXCHANGE TRADED 78464A102 37271 146 SH SOLE 146 0 0 STATE STREET MATERIALS SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y100 9294 186 SH SOLE 186 0 0 INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 UIT STOCK 42981J509 153 7 SH SOLE 7 0 0 CORNING INC COMMON STOCK 219350105 39975 294 SH SOLE 294 0 0 ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689 144565 390 SH SOLE 390 0 0 UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842 11 0 SH SOLE 0 0 0 LOWE S COMPANIES, 6.5 29 DUE 03/15/29 CORPORATE BONDS 548661AK3 7367 7000 SH SOLE 7000 0 0 FRONTLINE PLC F FOREIGN ORDINARIES M46528101 557760 16000 SH SOLE 16000 0 0 SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 24289 62 SH SOLE 62 0 0 ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4 2923 3000 SH SOLE 3000 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 369555 4652 SH SOLE 4652 0 0 PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 71654V408 10645 513 SH SOLE 513 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 108618 1757 SH SOLE 1757 0 0 ABRDN PHYSICAL GOLD SHARES ETF UIT EXCHANGE TRADED 00326A104 848 19 SH SOLE 19 0 0 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 51708 242 SH SOLE 242 0 0 PEAKSTONE REALTY CL E REIT REAL ESTATE INVESTME 39818P799 77836 3726 SH SOLE 3726 0 0 FRANKLIN GROWTH OPPORTUNITIES A NTF EQUITY FUNDS 354713687 9107 226 SH SOLE 226 0 0 BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5 633780 450000 SH SOLE 450000 0 0 COUNTERPOINT TACTICAL INCOME I BOND FUNDS 66538G759 236134 21447 SH SOLE 21447 0 0 UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 REORG STOCK 910CVR018 0 99 SH SOLE 99 0 0 FIDELITY ADVISOR UTILITIES A NTF EQUITY FUNDS 316391408 56886 405 SH SOLE 405 0 0 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL EQUITY FUNDS 921909818 6568 159 SH SOLE 159 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931CVR013 0 8 SH SOLE 8 0 0 PFIZER INC COMMON STOCK 717081103 5391 192 SH SOLE 192 0 0 LORD ABBETT INVESTMENT GRADE FLTNG RT I NTF BOND FUNDS 54401T371 32172 3163 SH SOLE 3163 0 0 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 56790 1000 SH SOLE 1000 0 0 AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103 137297 5146 SH SOLE 5146 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288661 830 7 SH SOLE 7 0 0 IBM CORP COMMON STOCK 459200101 100107 413 SH SOLE 413 0 0 BITWISE BITCOIN ETF UIT EXCHANGE TRADED 09174C104 70822 1924 SH SOLE 1924 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF UIT EXCHANGE TRADED 46137V316 735 19 SH SOLE 19 0 0 IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 CORPORATE BONDS 45174HBC0 48750 50000 SH SOLE 50000 0 0 VANGUARD MID-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908629 6031 21 SH SOLE 21 0 0 ALAMOS GOLD INC NEW FCLASS CLASS A FOREIGN CANADIAN 011532108 22926 516 SH SOLE 516 0 0 APOLLO DIVERSIFIED RE FD CL I EQUITY FUNDS 39822J300 68690 2765 SH SOLE 2765 0 0 GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 WARRANTS 36467W117 618 160 SH SOLE 160 0 0 THE BANK OF NOV9.41 33F DUE 07/29/33 FOREIGN BONDS (US $) 064159CP9 28942 39000 SH SOLE 39000 0 0 RTX CORP COMMON STOCK 75513E101 181905 943 SH SOLE 943 0 0 MORGAN STANLEY VAR 31 DUE 09/16/31 CORPORATE BONDS 61745EL58 8786 11000 SH SOLE 11000 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858 128 2 SH SOLE 2 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF UIT EXCHANGE TRADED 808524409 25346 831 SH SOLE 831 0 0 TEEKAY TANKERS LTD FCLASS CLASS A FOREIGN ORDINARIES G8726X106 439920 6000 SH SOLE 6000 0 0 NEBIUS GROUP N V A FCLASS A FOREIGN ORDINARIES N97284108 2490 24 SH SOLE 24 0 0 VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736 522838 1197 SH SOLE 1197 0 0 AT&T INC COMMON STOCK 00206R102 289610 9990 SH SOLE 9990 0 0 INVESCO TECHNOLOGY A NTF EQUITY FUNDS 00142F642 14691 251 SH SOLE 251 0 0 APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 COMMON STOCK 03834Q108 0 115 SH SOLE 115 0 0 UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 910873405 9 1 SH SOLE 1 0 0 FIDELITY SELECT BIOTECHNOLOGY EQUITY FUNDS 316390772 12496 487 SH SOLE 487 0 0 W P CAREY INC REIT REAL ESTATE INVESTME 92936U109 823132 12112 SH SOLE 12112 0 0 ELASTIC N V F FOREIGN ORDINARIES N14506104 43441 869 SH SOLE 869 0 0 AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108 21110 104 SH SOLE 104 0 0 JPMORGAN CORE PLUS BOND R6 BOND FUNDS 4812C0134 19 3 SH SOLE 3 0 0 TENCENT MUSIC ENTMT GR F AMERICAN DEPOSITORY 88034P109 19 2 SH SOLE 2 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 205989 1478 SH SOLE 1478 0 0 MICROSECTORS GOLD MINERS3X LEVERAGED ETNS UIT EXCHANGE TRADED 063679542 402780 2000 SH SOLE 2000 0 0 JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423 21 2 SH SOLE 2 0 0 PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 FOREIGN CANADIAN 70286C200 0 1155 SH SOLE 1155 0 0 BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64 1021838 775000 SH SOLE 775000 0 0 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF UIT EXCHANGE TRADED 92189H300 1707 68 SH SOLE 68 0 0 VANGUARD UTILITIES INDEXFUND ETF SHARES UIT EXCHANGE TRADED 92204A876 594 3 SH SOLE 3 0 0 VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 1221445 7818 SH SOLE 7818 0 0 ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 69592 936 SH SOLE 936 0 0 HARTFORD INS GROUP INC COMMON STOCK 416515104 46790 346 SH SOLE 346 0 0 INVESCO S&P 500 PURE GROWTH ETF UIT EXCHANGE TRADED 46137V266 23907 511 SH SOLE 511 0 0 KODIAK GAS SVCS INC COMMON STOCK 50012A108 55929 959 SH SOLE 959 0 0 FIDELITY SELECT TECHNOLOGY EQUITY FUNDS 316390202 36645 921 SH SOLE 921 0 0 AMERICAN FUNDS AMERICAN HIGH-INC A LOAD BOND FUND 026547109 29671 3037 SH SOLE 3037 0 0 T. ROWE PRICE SMALL-MID CAP ETF UIT EXCHANGE TRADED 87283Q826 23872 651 SH SOLE 651 0 0 AB HIGH INCOME A NTF BOND FUNDS 01859M101 3 0 SH SOLE 0 0 0 WABTEC COMMON STOCK 929740108 19993 80 SH SOLE 80 0 0 CAPITAL GROUP CORE EQUITY ETF UIT EXCHANGE TRADED 14020V108 24205 630 SH SOLE 630 0 0 AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827 36 1 SH SOLE 1 0 0 VANECK JUNIOR GOLD MINERS ETF UIT EXCHANGE TRADED 92189F791 614005 5115 SH SOLE 5115 0 0 POLEN DIVIDEND INCOME ETF UIT EXCHANGE TRADED 210322731 312795 8402 SH SOLE 8402 0 0 CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US CERTIFICATE DEPOSIT 14042RSA0 99308 100000 SH SOLE 100000 0 0 MSC INCOME FD INC COMMON STOCK 55374X208 30267 2485 SH SOLE 2485 0 0 VANGUARD VALUE INDEX ADM EQUITY FUNDS 922908678 20568 269 SH SOLE 269 0 0 NEUBERGER LARGE CAP VALUE INSTL NTF EQUITY FUNDS 641224787 2792 52 SH SOLE 52 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 25624 200 SH SOLE 200 0 0 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL NTF EQUITY FUNDS 38147N293 10080 428 SH SOLE 428 0 0 US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 TREASURY 91282CGV7 187971 188000 SH SOLE 188000 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1013226 5972 SH SOLE 5972 0 0 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND UIT EXCHANGE TRADED 33734X200 3959 124 SH SOLE 124 0 0 FIDELITY ADVISOR REAL ESTATE INCOME A NTF EQUITY FUNDS 316389477 50682 4175 SH SOLE 4175 0 0 ISHARES U.S. TREASURY BOND ETF UIT EXCHANGE TRADED 46429B267 6346 277 SH SOLE 277 0 0 VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO MUNI BONDS 924166JA0 5000 5000 SH SOLE 5000 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 867 10 SH SOLE 10 0 0 PERSHING SQUARE HL ORDF UNLSTD FOREIGN ORDRY G7016V101 8753 166 SH SOLE 166 0 0 ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 33022 120 SH SOLE 120 0 0 THORNBURG INVESTMENT INCOME BUILDER I EQUITY FUNDS 885215467 35914 992 SH SOLE 992 0 0 APOLLO DIVERSIFIED CREDIT FD CL C LOAD EQUITY FUND 39822Y208 944230 42078 SH SOLE 42078 0 0 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF UIT EXCHANGE TRADED 26923G822 1547390 76001 SH SOLE 76001 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 46435G326 20140 241 SH SOLE 241 0 0 CLIFFWATER ENHANCED LENDING I BOND FUNDS 18685P108 5941 540 SH SOLE 540 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 600285 1005 SH SOLE 1005 0 0 THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1 1983 2000 SH SOLE 2000 0 0 FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF UIT EXCHANGE TRADED 33738R704 997 9 SH SOLE 9 0 0 ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 294821608 11 1 SH SOLE 1 0 0 FIRST REP BK SAN FRA COMMON STOCK 33616C100 0 30 SH SOLE 30 0 0 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF UIT EXCHANGE TRADED 33740F821 17629 457 SH SOLE 457 0 0 AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101 30 0 SH SOLE 0 0 0 FS KKR CAPITAL CORP COMMON STOCK 302635206 2224424 218509 SH SOLE 218509 0 0 HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301 14699 382 SH SOLE 382 0 0 VANGUARD EXTENDED MARKET INDEX ADMIRAL EQUITY FUNDS 922908694 126650 811 SH SOLE 811 0 0 NVR INC COMMON STOCK 62944T105 59308 9 SH SOLE 9 0 0 PACER SWAN SOS FUND OF FUNDS ETF UIT EXCHANGE TRADED 69374H568 288400 9000 SH SOLE 9000 0 0 EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8 10744 10000 SH SOLE 10000 0 0 SORRENTO THERAPEUTICS IN COMMON STOCK 83587F202 0 18 SH SOLE 18 0 0 VANGUARD TAX-MANAGED CAPITAL APP ADM EQUITY FUNDS 921943866 534431 1588 SH SOLE 1588 0 0 PIMCO INCOME INSTL BOND FUNDS 72201F490 65011 6031 SH SOLE 6031 0 0 APELLIS PHARMACEUTICALS COMMON STOCK 03753U106 4023 100 SH SOLE 100 0 0 STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6 6808 7000 SH SOLE 7000 0 0 PROSHARES SHORT S&P500 UIT EXCHANGE TRADED 74349Y753 266 7 SH SOLE 7 0 0 BNP PARIBAS SA 0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1 146960 100000 SH SOLE 100000 0 0 VANGUARD ESG U.S. CORPORATE BOND ETF UIT EXCHANGE TRADED 921910691 96130 1530 SH SOLE 1530 0 0 DEFINIUM THERAPEUTICS F FOREIGN CANADIAN 24477V105 662 35 SH SOLE 35 0 0 ISHARES US CONSUMER DISCRETIONARY ETF UIT EXCHANGE TRADED 464287580 6591 68 SH SOLE 68 0 0 MCDONALDS CORP COMMON STOCK 580135101 26106 84 SH SOLE 84 0 0 BLACKROCK HEALTH SCIENCES OPPS INV A NTF EQUITY FUNDS 091937573 121787 1973 SH SOLE 1973 0 0 FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 33737J802 669 13 SH SOLE 13 0 0 ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 775781206 33708 2186 SH SOLE 2186 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 23828 818 SH SOLE 818 0 0 FIRST TRUST NASDAQ BUYWRITE INCOME ETF UIT EXCHANGE TRADED 33738R407 11574 581 SH SOLE 581 0 0 UNION PAC CORP COMMON STOCK 907818108 32511 134 SH SOLE 134 0 0 FIRST TRUST SENIOR LOAN FUND UIT EXCHANGE TRADED 33738D309 4838 108 SH SOLE 108 0 0 JULIUS BAER GROUP LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 48137C108 15 1 SH SOLE 1 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF UIT EXCHANGE TRADED 33739E108 2769 156 SH SOLE 156 0 0 NYLI MACKAY HIGH YIELD CORPORATE BD CL I BOND FUNDS 56062X708 8 1 SH SOLE 1 0 0 AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 0076CA104 15 2 SH SOLE 2 0 0 AFLAC INC COMMON STOCK 001055102 21942 200 SH SOLE 200 0 0 FIDELITY ADVISOR STRATEGIC DIV & INC A NTF EQUITY FUNDS 316145408 9935 544 SH SOLE 544 0 0 CAPITAL GROUP CORE BALANCED ETF UIT EXCHANGE TRADED 14021D107 39468 1147 SH SOLE 1147 0 0 VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908611 247178 1138 SH SOLE 1138 0 0 SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8 10321 10000 SH SOLE 10000 0 0 LORD ABBETT FLOATING RATE I NTF BOND FUNDS 543916134 4485 566 SH SOLE 566 0 0 KENSINGTON ACTIVE ADVANTAGE INST EQUITY FUNDS 56167N399 819 76 SH SOLE 76 0 0 FIDELITY EXTENDED MARKET INDEX EQUITY FUNDS 315911743 13167 132 SH SOLE 132 0 0 ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 12866 41 SH SOLE 41 0 0 HECLA MNG CO COMMON STOCK 422704106 18630 1000 SH SOLE 1000 0 0 MORGAN STANLEY VAR 32 DUE 01/31/32 CORPORATE BONDS 61745E5M9 88875 100000 SH SOLE 100000 0 0 HOLBROOK INCOME I BOND FUNDS 90213U230 34765 3566 SH SOLE 3566 0 0 WISCONSIN POWER 5.375 34 DUE 03/30/34 CORPORATE BONDS 976826BS5 11169 11000 SH SOLE 11000 0 0 DWS ENHANCED COMMODITY STRATEGY A NTF EQUITY FUNDS 25159L877 11836 1736 SH SOLE 1736 0 0 PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 COMMON STOCK 72942A107 0 1050 SH SOLE 1050 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 12913 136 SH SOLE 136 0 0 MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 606822104 34 2 SH SOLE 2 0 0 BNY MELLON HIGH YIELD ETF UIT EXCHANGE TRADED 09661T800 95 2 SH SOLE 2 0 0 ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107 13151 164 SH SOLE 164 0 0 ONEOK INC NEW COMMON STOCK 682680103 36156 400 SH SOLE 400 0 0 STATE STREET SPDR S&P METALS & MINING ETF UIT EXCHANGE TRADED 78464A755 865052 8009 SH SOLE 8009 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF UIT EXCHANGE TRADED 46137V324 3109 54 SH SOLE 54 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 418 9 SH SOLE 9 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 32390 715 SH SOLE 715 0 0 STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF UIT EXCHANGE TRADED 78464A664 105 4 SH SOLE 4 0 0 ISHARES ESG USD CORPORATE BOND ETF UIT EXCHANGE TRADED 46435G193 120964 5228 SH SOLE 5228 0 0 LOWES COS INC COMMON STOCK 548661107 307400 1301 SH SOLE 1301 0 0 ESSENTIAL UTILS INC COMMON STOCK 29670G102 403 10 SH SOLE 10 0 0 FIDELITY LOW-PRICED STOCK EQUITY FUNDS 316345305 1120 27 SH SOLE 27 0 0 MMEX RES CORP COMMON STOCK 55314K506 0 3 SH SOLE 3 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND UIT EXCHANGE TRADED 97717X578 160 4 SH SOLE 4 0 0 PROVINCE OF BRIT1.3 31F DUE 01/29/31 FOREIGN BONDS (US $) 110709AE2 8777 10000 SH SOLE 10000 0 0 VOC ENERGY TR ROYALTY TRUST UIT EXCHANGE TRADED 91829B103 13840 4000 SH SOLE 4000 0 0 TRIPLE FLAG PRECIOUS M F FOREIGN CANADIAN 89679M104 17355 500 SH SOLE 500 0 0 PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108 320061 2188 SH SOLE 2188 0 0 AST SPACEMOBILE INC CLASS A COMMON STOCK 00217D100 180905 2183 SH SOLE 2183 0 0 PIMCO INCOME A NTF BOND FUNDS 72201F474 3 0 SH SOLE 0 0 0 VENTURE GLOBAL INC CLASS CLASS A COMMON STOCK 92333F101 9456 600 SH SOLE 600 0 0 ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 COMMON STOCK 68572N104 0 110 SH SOLE 110 0 0 PACIFIC POINT REALTY FUND LLC LTD LIABILITY CORP 001715724 121962 121962 SH SOLE 121962 0 0 BRIGHTSPIRE CAP INC CLASS A COMMON STOCK 10949T109 187746 33526 SH SOLE 33526 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R817 3485 36 SH SOLE 36 0 0 SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830 17567 605 SH SOLE 605 0 0 JPMORGAN STRATEGIC INCOME OPPORTS A NTF BOND FUNDS 4812A4385 19 2 SH SOLE 2 0 0 STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101 538183 9239 SH SOLE 9239 0 0 NEXPOINT DIVERSIFIED REA COMMON STOCK 65340G205 3194 684 SH SOLE 684 0 0 APOGEE ENTERPRISES INC COMMON STOCK 037598109 31695 945 SH SOLE 945 0 0 IBIO INC COMMON STOCK 451033708 4 2 SH SOLE 2 0 0 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 31480 740 SH SOLE 740 0 0 BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 174041 3703 SH SOLE 3703 0 0 FRANKLIN UNIVERSAL 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TRADED 464287812 210 3 SH SOLE 3 0 0 GABELLI EQUITY TRUST CLOSED END MUTL FUND 362397101 11200 2000 SH SOLE 2000 0 0 TRIUMPH FINL INC COMMON STOCK 89679E300 2479291 41557 SH SOLE 41557 0 0 PIMCO INCOME I2 BOND FUNDS 72201M719 43171 4005 SH SOLE 4005 0 0 AMERICAN CENTURY ONE CHOICE AGRSV INV NTF EQUITY FUNDS 02507F720 5176 310 SH SOLE 310 0 0 NASDAQ INC COMMON STOCK 631103108 424 5 SH SOLE 5 0 0 PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869 19658 359 SH SOLE 359 0 0 SUN LIFE FINL INC F FOREIGN CANADIAN 866796105 19832 317 SH SOLE 317 0 0 DEUTSCHE BANK AG FCLASS CLASS N FOREIGN ORDINARIES D18190898 30 1 SH SOLE 1 0 0 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R718 19931 208 SH SOLE 208 0 0 ORION PPTYS INC REIT REAL ESTATE INVESTME 68629Y103 26 12 SH SOLE 12 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 464288513 477 6 SH SOLE 6 0 0 CALVERT GREEN BOND I BOND FUNDS 13161P714 5822 409 SH SOLE 409 0 0 EATON VANCE 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HEDGED U.S. FD EQUITY FUNDS 66537V583 3229 222 SH SOLE 222 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 3182 25 SH SOLE 25 0 0 GLOBAL NET LEASE INC COMMON STOCK 379378201 139941 14951 SH SOLE 14951 0 0 FRANKLIN MUNICIPAL HIGH YIELD ETF UIT EXCHANGE TRADED 746729789 36516 3167 SH SOLE 3167 0 0 PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103 1 0 SH SOLE 0 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND UIT EXCHANGE TRADED 33734H106 23985 510 SH SOLE 510 0 0 ISHARES MSCI USA MIN VOLFACTOR ETF UIT EXCHANGE TRADED 46429B697 11500 124 SH SOLE 124 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042718 2187 15 SH SOLE 15 0 0 GLOBAL X INTERNET OF THINGS ETF UIT EXCHANGE TRADED 37954Y780 3727 100 SH SOLE 100 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 16456 182 SH SOLE 182 0 0 APPLOVIN CORP CLASS CLASS A COMMON STOCK 03831W108 1592 4 SH SOLE 4 0 0 MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1 95335 100000 SH SOLE 100000 0 0 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20030N101 70741 2464 SH SOLE 2464 0 0 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 37389 641 SH SOLE 641 0 0 VENTAS INC REIT REAL ESTATE INVESTME 92276F100 1636 20 SH SOLE 20 0 0 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF UIT EXCHANGE TRADED 14019W109 15010 509 SH SOLE 509 0 0 SIEMENS A G F AMERICAN DEPOSITORY 826197501 27179 223 SH SOLE 223 0 0 PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400 4 1 SH SOLE 1 0 0 WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO MUNI BONDS 97671VAG0 4760 5000 SH SOLE 5000 0 0 WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND UIT EXCHANGE TRADED 97717X594 24123 501 SH SOLE 501 0 0 FIRST TRUST LOW DURATIONOPPORTUNITIES ETF UIT EXCHANGE TRADED 33739Q200 747 15 SH SOLE 15 0 0 MORGAN STANLEY FIN 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2 44518 40000 SH SOLE 40000 0 0 ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341 1786 31 SH SOLE 31 0 0 APOLLO DIVERSIFIED CREDIT FD CL A NTF EQUITY FUNDS 39822Y109 1994982 88863 SH SOLE 88863 0 0 MARFRIG GLOBAL FOODS S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 56656T105 28 7 SH SOLE 7 0 0 HUDBAY MINERALS INC F FOREIGN CANADIAN 443628102 63 3 SH SOLE 3 0 0 LORD ABBETT GROWTH LEADERS I NTF EQUITY FUNDS 543915284 36363 714 SH SOLE 714 0 0 CIENA CORP COMMON STOCK 171779309 38823 100 SH SOLE 100 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 69980 344 SH SOLE 344 0 0 CANADIAN PACIFIC KAN F FOREIGN CANADIAN 13646K108 15103 192 SH SOLE 192 0 0 LORD ABBETT BOND DEBENTURE F3 BOND FUNDS 544004849 25 4 SH SOLE 4 0 0 MORGAN STANLEY FIN 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4 212930 200000 SH SOLE 200000 0 0 FIRST TRUST LONG/SHORT EQUITY ETF UIT EXCHANGE TRADED 33739P103 29833 424 SH SOLE 424 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 12029 100 SH SOLE 100 0 0 NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 654902204 24 3 SH SOLE 3 0 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 5154 26 SH SOLE 26 0 0 VANECK CLO ETF UIT EXCHANGE TRADED 92189H748 53 1 SH SOLE 1 0 0 SCORPIO TANKERS INC F FOREIGN ORDINARIES Y7542C130 471627 6317 SH SOLE 6317 0 0 SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 81603X108 6 1 SH SOLE 1 0 0 ANNALY CAP MGMT INC REIT REAL ESTATE INVESTME 035710839 27749 1312 SH SOLE 1312 0 0 SONDER HLDGS INC CLASS A COMMON STOCK 83542D300 0 62 SH SOLE 62 0 0 ISHARES MORNINGSTAR MID-CAP ETF UIT EXCHANGE TRADED 464288208 27365 328 SH SOLE 328 0 0 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 13568 145 SH SOLE 145 0 0 FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801 0 0 SH SOLE 0 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 8349 68 SH SOLE 68 0 0 AMERICAN FUNDS GROWTH PORTFOLIO A LOAD EQUITY FUND 02630R781 2701 99 SH SOLE 99 0 0 NOCERA INC COMMON STOCK 655186500 11 55 SH SOLE 55 0 0 APOLLO GLOBAL MGMT INC NCLASS CLASS A COMMON STOCK 03769M106 15042 135 SH SOLE 135 0 0 VIPER ENERGY INC NEW CLASS CLASS A COMMON STOCK 64361Q101 33551 714 SH SOLE 714 0 0 EV ENHANCED EQUITY INCOM CLOSED END MUTL FUND 278277108 62055 3033 SH SOLE 3033 0 0 HALLIBURTON CO COMMON STOCK 406216101 7057 181 SH SOLE 181 0 0 AMGEN INC COMMON STOCK 031162100 3167 9 SH SOLE 9 0 0 FIDELITY ADVISOR ENERGY - A NTF EQUITY FUNDS 316391812 196838 2294 SH SOLE 2294 0 0 AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100 690 4 SH SOLE 4 0 0 VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209 12 1 SH SOLE 1 0 0 GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7 1 25000 SH SOLE 25000 0 0 NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1 9826 10000 SH SOLE 10000 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 725 10 SH SOLE 10 0 0 MORGAN STANLEY COMMON STOCK 617446448 2469 15 SH SOLE 15 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF UIT EXCHANGE TRADED 808524771 5849 210 SH SOLE 210 0 0 READY CAP CORP REIT REAL ESTATE INVESTME 75574U101 1341 828 SH SOLE 828 0 0 HERCULES CAP INC COMMON STOCK 427096508 13293 900 SH SOLE 900 0 0 WASTE MANAGEMEN 4.625 33 DUE 02/15/33 CORPORATE BONDS 94106LBU2 9985 10000 SH SOLE 10000 0 0 VANGUARD INTERM-TERM BOND INDEX ADM BOND FUNDS 921937801 1 0 SH SOLE 0 0 0 NETAPP INC COMMON STOCK 64110D104 922 9 SH SOLE 9 0 0 SEARS ROEBUCK ACCE 7 PFD DUE 07/15/42SUBJ TO XTRO REDEMPTION PREFERRED DEBT 812404408 0 75 SH SOLE 75 0 0 JPMORGAN ULTRA-SHORT INCOME ETF UIT EXCHANGE TRADED 46641Q837 9515 188 SH SOLE 188 0 0 HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 413216300 646 42 SH SOLE 42 0 0 EV TAX-MANAGED GLB B-W O CLOSED END MUTL FUND 27829C105 13126 1495 SH SOLE 1495 0 0 STANLEY BLACK & DECKER I COMMON STOCK 854502101 67081 944 SH SOLE 944 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF UIT EXCHANGE TRADED 921910725 158308 2207 SH SOLE 2207 0 0 LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 539439109 35 7 SH SOLE 7 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF UIT EXCHANGE TRADED 46137V282 9459 209 SH SOLE 209 0 0 F/M US TREASURY 12 MONTHBILL ETF UIT EXCHANGE TRADED 74933W478 7661 153 SH SOLE 153 0 0 JAMES HARDIE INDS ORDF UNLSTD FOREIGN ORDRY G4253H119 216164 12000 SH SOLE 12000 0 0 PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R205 3517 65 SH SOLE 65 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND UIT EXCHANGE TRADED 97717X669 19852 226 SH SOLE 226 0 0 AMERICAN HEALTHCARE REITREIT REAL ESTATE INVESTME 398182303 22684 481 SH SOLE 481 0 0 BLUEROCK HIGH INCOME INSTITUTIONAL CDT I BOND FUNDS 09630W207 549745 24719 SH SOLE 24719 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 851 2 SH SOLE 2 0 0 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 34595 639 SH SOLE 639 0 0 CANADIAN NAT RES LTD F FOREIGN CANADIAN 136385101 13060 268 SH SOLE 268 0 0 SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS AMERICAN DEPOSITORY 86562M209 40 2 SH SOLE 2 0 0 PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108 3 0 SH SOLE 0 0 0 NYLI CBRE GLOBAL INFRSTR CLOSED END MUTL FUND 56064Q107 13133 894 SH SOLE 894 0 0 CENCORA INC CLASS SERIES A COMMON STOCK 03073E105 942 3 SH SOLE 3 0 0 T. ROWE PRICE GLOBAL MULTI-SECTOR BD I NTF BOND FUNDS 87282M107 25 2 SH SOLE 2 0 0 OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 1544 36 SH SOLE 36 0 0 CAMBRIA SHAREHOLDER YIELD ETF UIT EXCHANGE TRADED 132061201 100069 1327 SH SOLE 1327 0 0 AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102 184812 5000 SH SOLE 5000 0 0 FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82 0 10000 SH SOLE 10000 0 0 PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808 579 36 SH SOLE 36 0 0 GLOBAL X SUPERDIVIDEND ETF UIT EXCHANGE TRADED 37960A669 16823 666 SH SOLE 666 0 0 WESTWOOD INCOME OPPORTUNITY INSTL BOND FUNDS 90386K506 456 35 SH SOLE 35 0 0 MORGAN STANLEY VAR 26 DUE 09/22/26 CORPORATE BONDS 61745EM32 17280 18000 SH SOLE 18000 0 0 BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 06738E204 21 1 SH SOLE 1 0 0 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 44780 547 SH SOLE 547 0 0 FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604 54809 1175 SH SOLE 1175 0 0 BROOKFIELD CORP FCLASS A FOREIGN CANADIAN 11271J107 50385 1245 SH SOLE 1245 0 0 FIDELITY 500 INDEX EQUITY FUNDS 315911750 219340 965 SH SOLE 965 0 0 JPMORGAN INTERNATIONAL FOCUS I EQUITY FUNDS 48121L163 17513 585 SH SOLE 585 0 0 RENTECH INC COMMON STOCK 760112201 0 7 SH SOLE 7 0 0 BLACKSTNE STRGIC CREDIT CLOSED END MUTL FUND 09257R101 5575 500 SH SOLE 500 0 0 UNIT CORP 27 WTSWARRANTS EXP 09/03/27 WARRANTS 909218125 8 2 SH SOLE 2 0 0 DIGITALBRIDGE GROUP INC CLASS CLASS A COMMON STOCK 25401T603 9745 632 SH SOLE 632 0 0 PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405 17 1 SH SOLE 1 0 0 INVESCO CAPITAL MARKET UNIT 10 MONTHLY UIT STOCK 54289T287 8809 10 SH SOLE 10 0 0 ABR 50/50 VOLATILITY INSTL EQUITY FUNDS 34984Y658 1991 266 SH SOLE 266 0 0 ARTISAN HIGH INCOME ADVISOR BOND FUNDS 04314H717 6754 754 SH SOLE 754 0 0 AON PLC FCLASS CLASS A FOREIGN ORDINARIES G0403H108 161713 501 SH SOLE 501 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 1786 4 SH SOLE 4 0 0 KLA CORP COMMON STOCK 482480100 30921 21 SH SOLE 21 0 0 SCHWAB U.S. BROAD MARKETETF UIT EXCHANGE TRADED 808524102 828 33 SH SOLE 33 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1050 80 SH SOLE 80 0 0 ISHARES ESG ADVANCED MSCI USA ETF UIT EXCHANGE TRADED 46436E767 171506 3107 SH SOLE 3107 0 0 EATON VANCE FLOATING-RATE & HI INC INST BOND FUNDS 277911541 43 5 SH SOLE 5 0 0 US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 TREASURY 91282CLH2 89993 90000 SH SOLE 90000 0 0 SEABRIDGE GOLD INC F FOREIGN CANADIAN 811916105 28340 1000 SH SOLE 1000 0 0 MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9 6962 7000 SH SOLE 7000 0 0 CITIGROUP INC. VAR 34 DUE 01/29/34 CORPORATE BONDS 1730T0E96 156603 208000 SH SOLE 208000 0 0 INVESCO TOTAL RETURN BOND ETF UIT EXCHANGE TRADED 46090A804 1030 22 SH SOLE 22 0 0 AQR EQUITY MARKET NEUTRAL I EQUITY FUNDS 00191K799 38588 3200 SH SOLE 3200 0 0 CITIGROUP INC. 6 33 DUE 10/31/33 CORPORATE BONDS 172967CC3 12564 12000 SH SOLE 12000 0 0 THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6 8500 8000 SH SOLE 8000 0 0 ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 793440 9000 SH SOLE 9000 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF UIT EXCHANGE TRADED 464288281 3757 40 SH SOLE 40 0 0 ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 CORPORATE BONDS 29366MAF5 10299 10000 SH SOLE 10000 0 0 ISHARES RUSSELL MID-CAP VALUE ETF UIT EXCHANGE TRADED 464287473 24776 170 SH SOLE 170 0 0 3M CO COMMON STOCK 88579Y101 2995659 20627 SH SOLE 20627 0 0 ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107 4533039 15802 SH SOLE 15802 0 0 AMAZON.COM INC COMMON STOCK 023135106 7909886 37979 SH SOLE 37979 0 0 APPLE INC COMMON STOCK 037833100 7039703 27738 SH SOLE 27738 0 0 ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 4049160 26766 SH SOLE 26766 0 0 ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 4496105 3404 SH SOLE 3404 0 0 ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107 3274049 16601 SH SOLE 16601 0 0 AUTODESK INC COMMON STOCK 052769106 2334868 9753 SH SOLE 9753 0 0 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 4365991 9111 SH SOLE 9111 0 0 BOEING CO COMMON STOCK 097023105 2815279 14145 SH SOLE 14145 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 2132602 66623 SH SOLE 66623 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2598383 30487 SH SOLE 30487 0 0 DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205 1939584 26052 SH SOLE 26052 0 0 DISNEY WALT CO COMMON STOCK 254687106 2413402 25040 SH SOLE 25040 0 0 INTUIT COMMON STOCK 461202103 2079377 4809 SH SOLE 4809 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46434V407 22922840 541783 SH SOLE 541783 0 0 ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747 19262278 186235 SH SOLE 186235 0 0 ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102 9004899 88465 SH SOLE 88465 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF UIT EXCHANGE TRADED 46435G672 31478358 629064 SH SOLE 629064 0 0 ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696 4961408 64847 SH SOLE 64847 0 0 ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738 8444425 120171 SH SOLE 120171 0 0 ISHARES TREASURY FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46434V860 4928628 97346 SH SOLE 97346 0 0 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF UIT EXCHANGE TRADED 46434V878 4862912 96067 SH SOLE 96067 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3733149 15272 SH SOLE 15272 0 0 MARRIOTT INTL INC NEW CLASS CLASS A COMMON STOCK 571903202 3544622 10838 SH SOLE 10838 0 0 META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102 3886517 6793 SH SOLE 6793 0 0 MICROSOFT CORP COMMON STOCK 594918104 6356019 17171 SH SOLE 17171 0 0 MODERNA INC COMMON STOCK 60770K107 3914953 77066 SH SOLE 77066 0 0 NETFLIX INC COMMON STOCK 64110L106 3764273 39150 SH SOLE 39150 0 0 NIKE INC CLASS CLASS B COMMON STOCK 654106103 1991824 37710 SH SOLE 37710 0 0 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 7327570 47971 SH SOLE 47971 0 0 NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1905782 51858 SH SOLE 51858 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2541010 17592 SH SOLE 17592 0 0 SALESFORCE INC COMMON STOCK 79466L302 2099161 11245 SH SOLE 11245 0 0 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 2422088 39830 SH SOLE 39830 0 0 STARBUCKS CORP COMMON STOCK 855244109 2501865 27926 SH SOLE 27926 0 0 STATE STREET SPDR PORTFOLIO CORPORATE BONDETF UIT EXCHANGE TRADED 78464A144 12833283 442070 SH SOLE 442070 0 0 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF UIT EXCHANGE TRADED 78463X509 14304458 304934 SH SOLE 304934 0 0 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF UIT EXCHANGE TRADED 78464A375 19031741 567434 SH SOLE 567434 0 0 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E UIT EXCHANGE TRADED 78464A805 2402080 30383 SH SOLE 30383 0 0 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847 17725859 299322 SH SOLE 299322 0 0 STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF UIT EXCHANGE TRADED 78464A409 15966938 163078 SH SOLE 163078 0 0 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788 14064790 308980 SH SOLE 308980 0 0 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 10487845 185363 SH SOLE 185363 0 0 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 20001771 413944 SH SOLE 413944 0 0 STRYKER CORP COMMON STOCK 863667101 2507243 7630 SH SOLE 7630 0 0 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 5545084 16408 SH SOLE 16408 0 0 TESLA INC COMMON STOCK 88160R101 8770326 23592 SH SOLE 23592 0 0 THE COCA-COLA CO COMMON STOCK 191216100 2917810 38367 SH SOLE 38367 0 0 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767803 2238807 39298 SH SOLE 39298 0 0 UPWORK INC COMMON STOCK 91688F104 4655392 424762 SH SOLE 424762 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946885 14678017 223444 SH SOLE 223444 0 0 VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C771 4972475 105910 SH SOLE 105910 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102 4975198 84988 SH SOLE 84988 0 0 VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937827 4928853 62860 SH SOLE 62860 0 0 WALMART INC COMMON STOCK 931142103 4510668 36294 SH SOLE 36294 0 0 WISDOMTREE U.S. LARGECAPFUND UIT EXCHANGE TRADED 97717W588 19516756 286548 SH SOLE 286548 0 0 XTRACKERS LOW BETA HIGH YIELD BOND ETF UIT EXCHANGE TRADED 233051267 19071645 409131 SH SOLE 409131 0 0 XTRACKERS USD HIGH YIELDCORPORATE BOND ETF UIT EXCHANGE TRADED 233051432 27858415 770421 SH SOLE 770421 0 0 IMPERIAL OIL LTD F FOREIGN CANADIAN 453038408 392 3 SH SOLE 3 0 0 TYSON FOODS INC CLASS CLASS A COMMON STOCK 902494103 8585 134 SH SOLE 134 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 695 7 SH SOLE 7 0 0 PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884 1516 126 SH SOLE 126 0 0 NEUBERGER STRATEGIC INCOME I NTF BOND FUNDS 64128K751 58427 5819 SH SOLE 5819 0 0 GUGGENHEIM MACRO OPPORTUNITIES INSTL NTF BOND FUNDS 40168W582 31762 1294 SH SOLE 1294 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 17546 134 SH SOLE 134 0 0 INVESCO MULTI-ASSET INCOME A NTF BOND FUNDS 00888Y805 38945 4924 SH SOLE 4924 0 0 PEPSICO INC COMMON STOCK 713448108 93174 600 SH SOLE 600 0 0 SUZANO S A ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 86959K105 170 17 SH SOLE 17 0 0 NOMURA TAX-FREE CO A NTF BOND FUNDS 928920107 36702 3605 SH SOLE 3605 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46654Q203 286095 5153 SH SOLE 5153 0 0 DTF TAX FREE INCOME 2028 CLOSED END MUTL FUND 23334J107 37006 3232 SH SOLE 3232 0 0 VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908652 823 4 SH SOLE 4 0 0 COLUMBIA STRATEGIC MUNICIPAL INC A NTF BOND FUNDS 19763P622 23608 1639 SH SOLE 1639 0 0 STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF UIT EXCHANGE TRADED 78467V848 556 14 SH SOLE 14 0 0 ISHARES SEMICONDUCTOR ETF UIT EXCHANGE TRADED 464287523 329 1 SH SOLE 1 0 0 NUVEEN MUNICIPAL VALUE CLOSED END MUTL FUND 670928100 17980 2000 SH SOLE 2000 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287457 83 1 SH SOLE 1 0 0 VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 92837L109 604 8 SH SOLE 8 0 0 CION ARES DIVERSIFIED CREDIT A NTF BOND FUNDS 17260G103 60098 2515 SH SOLE 2515 0 0 VANGUARD US GROWTH ADMIRAL EQUITY FUNDS 921910600 22060 128 SH SOLE 128 0 0 GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY UIT STOCK 40178P353 66357 7100 SH SOLE 7100 0 0 TEMPLETON GLOBAL BOND ADV NTF BOND FUNDS 880208400 3703 531 SH SOLE 531 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 2905 418 SH SOLE 418 0 0 TERADATA CORP DEL COMMON STOCK 88076W103 3434 134 SH SOLE 134 0 0 EATON VANCE MUNICIPAL OPPORTUNITIES I BOND FUNDS 27826Y555 15254 1340 SH SOLE 1340 0 0 DWS MANAGED MUNICIPAL BOND A NTF BOND FUNDS 25158T608 45499 5752 SH SOLE 5752 0 0 TENARIS S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 88031M109 349 6 SH SOLE 6 0 0 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 8449 125 SH SOLE 125 0 0 FS CREDIT OPPORTUNITIES CLOSED END MUTL FUND 30290Y101 209692 41116 SH SOLE 41116 0 0 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 136 3 SH SOLE 3 0 0 GILDAN ACTIVEWEAR INC FCLASS CLASS A FOREIGN CANADIAN 375916103 4508 81 SH SOLE 81 0 0 FIDELITY ADVISOR TECHNOLOGY - A NTF EQUITY FUNDS 316391754 116181 2924 SH SOLE 2924 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 6934 70 SH SOLE 70 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 14825 242 SH SOLE 242 0 0 FIDELITY ADVISOR HEALTH CARE I EQUITY FUNDS 315918821 329519 5431 SH SOLE 5431 0 0 SHOPIFY INC FCLASS CLASS A FOREIGN CANADIAN 82509L107 356 3 SH SOLE 3 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF UIT EXCHANGE TRADED 46137V365 438 4 SH SOLE 4 0 0 CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC REAL ESTATE INVESTME 001780843 555854 20683 SH SOLE 20683 0 0 ACCENTURE PLC IRELAND FCLASS CLASS A FOREIGN ORDINARIES G1151C101 198 1 SH SOLE 1 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF UIT EXCHANGE TRADED 46137V290 232 7 SH SOLE 7 0 0 HENSOLDT AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 42701C107 13050 1500 SH SOLE 1500 0 0 NEOS S&P 500 HIGH INCOMEETF UIT EXCHANGE TRADED 78433H303 38064 771 SH SOLE 771 0 0 EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108 961 12 SH SOLE 12 0 0 AMERICAN FUNDS AMERICAN MUTUAL F3 EQUITY FUNDS 027681774 1522 26 SH SOLE 26 0 0 CSX CORP COMMON STOCK 126408103 147780 3600 SH SOLE 3600 0 0 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y308 820 10 SH SOLE 10 0 0 BLACKROCK MUNIHOLDINGS F CLOSED END MUTL FUND 09253N104 35081 3110 SH SOLE 3110 0 0 JANUS HENDERSON BALANCED I NTF EQUITY FUNDS 47103C704 147652 3229 SH SOLE 3229 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 9304 128 SH SOLE 128 0 0 ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 90400P101 226 41 SH SOLE 41 0 0 BLACKROCK CORP HIGH YIEL CLOSED END MUTL FUND 09255P107 16614 1950 SH SOLE 1950 0 0 ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109 10834 159 SH SOLE 159 0 0 ROYCE SMALLER-COMPANIES GROWTH SVC NTF EQUITY FUNDS 780905741 19046 2574 SH SOLE 2574 0 0 FORTUNE BRANDS INNOVATIO COMMON STOCK 34964C106 6235 160 SH SOLE 160 0 0 CENTER COAST BROOKFIELD MIDSTREAM FOC I EQUITY FUNDS 112740626 54999 6884 SH SOLE 6884 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 38745 135 SH SOLE 135 0 0 RPM INTL INC COMMON STOCK 749685103 31013 312 SH SOLE 312 0 0 NEWMONT CORP COMMON STOCK 651639106 12990 120 SH SOLE 120 0 0 LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 50202M102 89 5 SH SOLE 5 0 0 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y852 1109 10 SH SOLE 10 0 0 FIDELITY ADVISOR HEALTH CARE A NTF EQUITY FUNDS 315918847 136506 2588 SH SOLE 2588 0 0 FEDERATED HERMES KAUFMANN A NTF EQUITY FUNDS 314172677 51169 9955 SH SOLE 9955 0 0 NEXTPOWER INC CLASS A COMMON STOCK 65290E101 121 1 SH SOLE 1 0 0 PROSHARES ULTRA QQQ UIT EXCHANGE TRADED 74347R206 122 2 SH SOLE 2 0 0 VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 396 5 SH SOLE 5 0 0 FEDERATED HERMES PREMIER CLOSED END MUTL FUND 31423P108 35632 3260 SH SOLE 3260 0 0 LORD ABBETT NATIONAL TAX FREE I NTF BOND FUNDS 543902829 15237 1494 SH SOLE 1494 0 0 VOYA GLOBAL EQUITY DIVID CLOSED END MUTL FUND 92912T100 2719 477 SH SOLE 477 0 0 INVESCO AMT-FREE MUNICIPAL INC Y BOND FUNDS 001419183 14831 2230 SH SOLE 2230 0 0 VISTASHARES TARGET 15 ACKTIVIST SELECT INCOME ETF UIT EXCHANGE TRADED 45259A316 854201 49092 SH SOLE 49092 0 0 INVESCO STEELPATH MLP INCOME Y NTF EQUITY FUNDS 00143K327 406429 54997 SH SOLE 54997 0 0 STANTEC INC F FOREIGN CANADIAN 85472N109 259 3 SH SOLE 3 0 0 ARES CAP CORP EQUITY CLASS EQUITY COMMON STOCK 04010L103 822081 45620 SH SOLE 45620 0 0 INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF UIT EXCHANGE TRADED 46137Y609 598 16 SH SOLE 16 0 0 USEDC 2022 DRILLING FUND LP PVT LIMITED PARTNER 001935689 41362 41362 SH SOLE 41362 0 0 NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109 197 1 SH SOLE 1 0 0 AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109 32843 467 SH SOLE 467 0 0 AMERICAN CENTURY GLOBAL GOLD INV NTF EQUITY FUNDS 02507M105 23859 728 SH SOLE 728 0 0 NUVEEN HIGH YIELD MUNICIPAL BOND A NTF BOND FUNDS 67065Q749 46131 3269 SH SOLE 3269 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 7718 80 SH SOLE 80 0 0 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 272 3 SH SOLE 3 0 0 GUGGENHEIM DEFINED P UNIT 2148 DIVID GROWTH PORT SER 20 MONTHLY CASH UIT STOCK 40177B348 7198 547 SH SOLE 547 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937819 154 2 SH SOLE 2 0 0 ORCHID IS CAP INC COMMON STOCK 68571X301 553748 78769 SH SOLE 78769 0 0 JENSEN QUALITY GROWTH I EQUITY FUNDS 476313309 99125 2525 SH SOLE 2525 0 0 ON HLDG AG FCLASS A FOREIGN ORDINARIES H5919C104 272 8 SH SOLE 8 0 0 KINROSS GOLD CORP F FOREIGN CANADIAN 496902404 1190 39 SH SOLE 39 0 0 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 408 3 SH SOLE 3 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937793 138 2 SH SOLE 2 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1330 160 SH SOLE 160 0 0 HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 438550303 13 15 SH SOLE 15 0 0 NYLI MACKAY HIGH YIELD MUNI BOND CLASS I BOND FUNDS 56063U521 18237 1568 SH SOLE 1568 0 0 AMERICAN FUNDS CAPITAL WORLD BOND F3 BOND FUNDS 140541111 1292 81 SH SOLE 81 0 0 MFS INCOME I NTF BOND FUNDS 552989709 4340 737 SH SOLE 737 0 0 NCR VOYIX CORP COMMON STOCK 62886E108 76 12 SH SOLE 12 0 0 XTRACKERS SHORT DURATIONHIGH YIELD BOND ETF UIT EXCHANGE TRADED 233051283 204727 4612 SH SOLE 4612 0 0 INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL UIT EXCHANGE TRADED 46137V340 1071 15 SH SOLE 15 0 0 FREE MARKET US EQUITY INSTL EQUITY FUNDS 74925K839 12896 472 SH SOLE 472 0 0 NCR ATLEOS CORP COMMON STOCK 63001N106 261 6 SH SOLE 6 0 0 AMERICAN FUNDS AMCAP F3 EQUITY FUNDS 023375777 1449 34 SH SOLE 34 0 0 NUVEEN HIGH YIELD MUNICIPAL BOND I NTF BOND FUNDS 67065Q772 16877 1196 SH SOLE 1196 0 0 AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 NTF BOND FUNDS 026545608 15727 1035 SH SOLE 1035 0 0 INVESCO STEELPATH MLP INCOME C LOAD EQUITY FUND 00143K335 52149 9933 SH SOLE 9933 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 128187 900 SH SOLE 900 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 67908 600 SH SOLE 600 0 0 INVESCO SENIOR FLOATING RATE Y NTF BOND FUNDS 00141G831 64084 10237 SH SOLE 10237 0 0 YUM CHINA HLDGS INC COMMON STOCK 98850P109 11707 240 SH SOLE 240 0 0 MFS TOTAL RETURN I NTF EQUITY FUNDS 552981805 6279 324 SH SOLE 324 0 0 FIDELITY ADVISOR TECHNOLOGY - I EQUITY FUNDS 316391762 719152 18087 SH SOLE 18087 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464287242 872 8 SH SOLE 8 0 0 AMERICAN FUNDS BOND FUND OF AMER F3 BOND FUNDS 097873772 1333 118 SH SOLE 118 0 0 EDISON INTL COMMON STOCK 281020107 14636 200 SH SOLE 200 0 0 AMG YACKTMAN I EQUITY FUNDS 00170K588 18197 760 SH SOLE 760 0 0 AGNC INVT CORP REIT REAL ESTATE INVESTME 00123Q104 188163 18760 SH SOLE 18760 0 0 CRH PUBLIC LIMITED CO F FOREIGN ORDINARIES G25508105 315 3 SH SOLE 3 0 0 FRANKLIN US GOVERNMENT SECS ADV NTF BOND FUNDS 353496821 15438 2986 SH SOLE 2986 0 0 DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 23304Y100 22767 127 SH SOLE 127 0 0 NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 355 3 SH SOLE 3 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 153 1 SH SOLE 1 0 0 VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A884 180 1 SH SOLE 1 0 0 INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 UIT CORP 42981J525 953 43 SH SOLE 43 0 0 BOSTON PARTNERS LONG/SHORT RSRCH INSTL EQUITY FUNDS 74925K581 15957 1145 SH SOLE 1145 0 0 PGIM JENNISON SMALL COMPANY R6 EQUITY FUNDS 74441N887 893 36 SH SOLE 36 0 0 VIRTUS CONVERTIBLE & INC CLOSED END MUTL FUND 92838X805 11800 793 SH SOLE 793 0 0 CALAMOS CONVERTIBLE OPPS CLOSED END MUTL FUND 128117108 16325 1520 SH SOLE 1520 0 0 TOTALENERGIES F FOREIGN ORDINARIES F92124100 273 3 SH SOLE 3 0 0 FREE MARKET FIXED INCOME INSTL BOND FUNDS 74925K813 1111 111 SH SOLE 111 0 0 GENERAL EUROPEAN STRATEG COMMON STOCK 36976L107 0 980 SH SOLE 980 0 0 FEDERATED HERMES KAUFMANN IS EQUITY FUNDS 31421N873 266827 48338 SH SOLE 48338 0 0 FRANKLIN INCOME ADV NTF BOND FUNDS 353496847 13047 5198 SH SOLE 5198 0 0 PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST EQUITY FUNDS 72202E609 31940 3968 SH SOLE 3968 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 43066 120 SH SOLE 120 0 0 NORTH SQUARE TACTICAL GROWTH I EQUITY FUNDS 66263L726 61173 3496 SH SOLE 3496 0 0 MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 66981J102 113 7 SH SOLE 7 0 0 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 7671 122 SH SOLE 122 0 0 INVESCO STEELPATH MLP ALPHA Y NTF EQUITY FUNDS 00143K525 238327 22938 SH SOLE 22938 0 0 H2O AMERICA COM COMMON STOCK 784305104 117 2 SH SOLE 2 0 0 RITHM CAPITAL CORP REIT REAL ESTATE INVESTME 64828T201 90487 9545 SH SOLE 9545 0 0 AMERICAN STS WTR CO COMMON STOCK 029899101 151 2 SH SOLE 2 0 0 ARCOS DORADOS HOLDINGS FCLASS CLASS A FOREIGN ORDINARIES G0457F107 157 19 SH SOLE 19 0 0 PGIM HIGH YIELD R6 BOND FUNDS 74440Y884 879 185 SH SOLE 185 0 0 YUM BRANDS INC COMMON STOCK 988498101 37315 240 SH SOLE 240 0 0 FIDELITY ADVISOR GROWTH OPPS I EQUITY FUNDS 315807883 470514 2222 SH SOLE 2222 0 0 AMERICAN FUNDS INTL GR AND INC F3 EQUITY FUNDS 45956T774 1631 36 SH SOLE 36 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 321 2 SH SOLE 2 0 0 CION ARES DIVERSIFIED CREDIT C LOAD BOND FUND 17260G202 46376 1949 SH SOLE 1949 0 0 CENTER COAST BROOKFIELD MIDSTREAM FOC A NTF EQUITY FUNDS 112740667 309974 41330 SH SOLE 41330 0 0 ABRDN INCOME CREDIT STRA CLOSED END MUTL FUND 003057106 8303 1628 SH SOLE 1628 0 0 FREE MARKET INTERNATIONAL EQ INSTL EQUITY FUNDS 74925K821 12370 769 SH SOLE 769 0 0 FRANKLIN BSP REALTY COMMON STOCK 35243J101 64558 7604 SH SOLE 7604 0 0 CALVERT CORE BOND I BOND FUNDS 131582330 24724 1569 SH SOLE 1569 0 0 JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 REORG STOCK 478ESC031 0 61 SH SOLE 61 0 0 TORM PLC FCLASS A FOREIGN ORDINARIES G89479102 167 6 SH SOLE 6 0 0 STELLANTIS N V F FOREIGN ORDINARIES N82405106 78 11 SH SOLE 11 0 0 OBSIDIAN ENERGY LTD F FOREIGN CANADIAN 674482203 540 57 SH SOLE 57 0 0 INVESCO HIGH YIELD MUNICIPAL Y BOND FUNDS 001419654 14838 1807 SH SOLE 1807 0 0 PIMCO MUNICIPAL INCOME I CLOSED END MUTL FUND 72200W106 27812 3674 SH SOLE 3674 0 0 AMERICAN BATTERY TECHNOL COMMON STOCK 02451V309 284360 101921 SH SOLE 101921 0 0 EV ENHANCED EQUITY INCOM CLOSED END MUTL FUND 278274105 9953 530 SH SOLE 530 0 0 BLACKROCK MID-CAP GROWTH EQUITY INSTL NTF EQUITY FUNDS 091928861 67663 1966 SH SOLE 1966 0 0 TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 88706T108 291 11 SH SOLE 11 0 0 GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP PVT LIMITED PARTNER 001894604 213904 213904 SH SOLE 213904 0 0 NOMURA TAX-FREE CO INSTITUTIONAL NTF BOND FUNDS 92907R200 42059 4132 SH SOLE 4132 0 0 STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF UIT EXCHANGE TRADED 78464A649 1383 54 SH SOLE 54 0 0 VICTORY RS SCIENCE AND TECHNOLOGY A NTF EQUITY FUNDS 92647Q504 20032 716 SH SOLE 716 0 0 SHELL PLC FTENDER OFFER EXP: AMERICAN DEPOSITORY 780259305 279 3 SH SOLE 3 0 0 WELLS FARGO & CO COMMON STOCK 949746101 73878 928 SH SOLE 928 0 0 RHEINMETALL AG ORDF UNLSTD FOREIGN ORDRY D65111102 33380 20 SH SOLE 20 0 0 VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 5723 381 SH SOLE 381 0 0 INVESCO HIGH YIELD Y NTF BOND FUNDS 00142C193 22405 6401 SH SOLE 6401 0 0 ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 684060106 348 17 SH SOLE 17 0 0 LABCORP HLDGS INC COMMON STOCK 504922105 26681 100 SH SOLE 100 0 0