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
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   3,591 97 SH   SOLE   97 0 0
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R606   3,148 135 SH   SOLE   135 0 0
VOYA GNMA INCOME A NTF BOND FUNDS 92913L692   25,082 3,340 SH   SOLE   3,340 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   1,098 2 SH   SOLE   2 0 0
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 803054204   41,775 244 SH   SOLE   244 0 0
MORGAN STANLEY VAR 33 DUE 10/31/33 CORPORATE BONDS 61760QDN1   33,596 51,000 SH   SOLE   51,000 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   389,997 4,308 SH   SOLE   4,308 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R833   29,970 298 SH   SOLE   298 0 0
ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432   1,820 21 SH   SOLE   21 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   651,567 7,100 SH   SOLE   7,100 0 0
ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF UIT EXCHANGE TRADED 46435G243   122,443 4,885 SH   SOLE   4,885 0 0
PACER US CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H881   47,733 763 SH   SOLE   763 0 0
FIDELITY ADVISOR GROWTH OPPS A NTF EQUITY FUNDS 315807834   183,931 973 SH   SOLE   973 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288653   5,540 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   185,852 2,255 SH   SOLE   2,255 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   21,585 222 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   3,853,332 12,021 SH   SOLE   12,021 0 0
INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH UIT CORP 42981J566   42,283 251 SH   SOLE   251 0 0
SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515605   7,499,604 7,499,604 SH   SOLE   7,499,604 0 0
VANGUARD TARGET RETIREMENT 2045 FUND EQUITY FUNDS 92202E607   40,000 1,167 SH   SOLE   1,167 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305   114,736 399 SH   SOLE   399 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y407   22,232 204 SH   SOLE   204 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 081122440   301,840 22,000 SH   SOLE   22,000 0 0
MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   22,223 1,500 SH   SOLE   1,500 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   572,640 2,919 SH   SOLE   2,919 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF UIT EXCHANGE TRADED 87283Q867   23,276 654 SH   SOLE   654 0 0
VANGUARD LONG-TERM TREASINDEX FD ETF SHS UIT EXCHANGE TRADED 92206C847   13,617 246 SH   SOLE   246 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF UIT EXCHANGE TRADED 46434V456   266,146 5,757 SH   SOLE   5,757 0 0
NVIDIA CORP COMMON STOCK 67066G104   567,405 3,253 SH   SOLE   3,253 0 0
HEALTHCARE REALTY TR A CLASS CLASS A COMMON STOCK 42226K105   48,133 2,833 SH   SOLE   2,833 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   45,182 16,734 SH   SOLE   16,734 0 0
ELI LILLY AND CO COMMON STOCK 532457108   45,069 49 SH   SOLE   49 0 0
VANGUARD REAL ESTATE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908553   402 5 SH   SOLE   5 0 0
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   150,322 2,226 SH   SOLE   2,226 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908538   43,869 170 SH   SOLE   170 0 0
NATIONAL HEALTHCARE PROPERTIES, INC REAL ESTATE INVESTME 42226B402   86,302 2,684 SH   SOLE   2,684 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104   7,525 123 SH   SOLE   123 0 0
STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103   5,027,779 7,731 SH   SOLE   7,731 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   44,684 40,000 SH   SOLE   40,000 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   587,105 85,834 SH   SOLE   85,834 0 0
XTRACKERS S&P 500 SCORED& SCREENED ETF UIT EXCHANGE TRADED 233051143   185,617 3,117 SH   SOLE   3,117 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   1,979 2,000 SH   SOLE   2,000 0 0
KOHL S CORP 6 33 DUE 01/15/33 CORPORATE BONDS 500255AN4   14,950 20,000 SH   SOLE   20,000 0 0
BLUEROCK PRIVATE REAL ES CLOSED END MUTL FUND 09631P102   1,861,038 112,043 SH   SOLE   112,043 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   292,425 300,000 SH   SOLE   300,000 0 0
INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 UIT CORP 42981J384   2,181 100 SH   SOLE   100 0 0
BLACKSTONE PRIVATE CREDIT FUND CLASS I CLOSED END MUTL FUND 09261H305   40,754 1,672 SH   SOLE   1,672 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   5 1 SH   SOLE   1 0 0
MORGAN STANLEY 3.591 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   5,933 6,000 SH   SOLE   6,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   1,982 2,000 SH   SOLE   2,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   511,314 846 SH   SOLE   846 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   188,480 760 SH   SOLE   760 0 0
YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   10,438 10,000 SH   SOLE   10,000 0 0
INVESCO ULTRA SHORT DURATION ETF UIT EXCHANGE TRADED 46090A887   12,680 253 SH   SOLE   253 0 0
FIDELITY SELECT SEMICONDUCTORS EQUITY FUNDS 316390863   23,764 513 SH   SOLE   513 0 0
PGIM SHORT DURATION HIGH YIELD INCOME Z NTF BOND FUNDS 74442J307   59 7 SH   SOLE   7 0 0
BLACKROCK DEBT STRATEGIE CLOSED END MUTL FUND 09255R202   9,638 1,005 SH   SOLE   1,005 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A702   52,329 75 SH   SOLE   75 0 0
EBAY INC COMMON STOCK 278642103   19,933 219 SH   SOLE   219 0 0
PERMIAN RES CORP CLASS CLASS A COMMON STOCK 71424F105   10,681 501 SH   SOLE   501 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937835   27,247 370 SH   SOLE   370 0 0
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885   45,996 413 SH   SOLE   413 0 0
CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   50,430 50,000 SH   SOLE   50,000 0 0
NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 MUNI BONDS 64711NP41   25,085 25,000 SH   SOLE   25,000 0 0
TRUMP MEDIA & TECHNO COMMON STOCK 25400Q105   928 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   184,340 185 SH   SOLE   185 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257   35,976 260 SH   SOLE   260 0 0
SILA RLTY TR INC REIT REAL ESTATE INVESTME 146280508   371,587 15,692 SH   SOLE   15,692 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   30 4 SH   SOLE   4 0 0
CIM REAL ASSETS & CREDIT A LOAD EQUITY FUND 17181H305   121,098 5,797 SH   SOLE   5,797 0 0
FRANKLIN GROWTH A NTF EQUITY FUNDS 353496508   75,388 593 SH   SOLE   593 0 0
FRANKLIN BSP CAPITAL CORPORATION CLOSED END MUTL FUND 35250V104   858,168 63,194 SH   SOLE   63,194 0 0
TOEWS HEDGED OPPORTUNITY FUND EQUITY FUNDS 66537V575   8,609 829 SH   SOLE   829 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   1,289 18 SH   SOLE   18 0 0
MORGAN STANLEY FIN 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   106,775 100,000 SH   SOLE   100,000 0 0
SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613   20,000 20,000 SH   SOLE   20,000 0 0
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921910816   28,293 77 SH   SOLE   77 0 0
ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL EQUITY FUNDS 34984Y781   1,592 146 SH   SOLE   146 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854   185,991 2,430 SH   SOLE   2,430 0 0
POLEN INTERNATIONAL DIVIDEND INCOME ETF UIT EXCHANGE TRADED 210322707   76,531 2,280 SH   SOLE   2,280 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET UIT EXCHANGE TRADED 922020805   11,795 236 SH   SOLE   236 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332   578,873 10,213 SH   SOLE   10,213 0 0
CALL S & P 500 INDEX $6500 EXP 12/18/26 OPTION INDEX 648815108   156,717 0 SH   SOLE   0 0 0
VISA INC CLASS CLASS A COMMON STOCK 92826C839   129,661 429 SH   SOLE   429 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908595   32,039 106 SH   SOLE   106 0 0
GENERAL ELECTRIC 5.25 34 DUE 05/15/34 CORPORATE BONDS 36966TCC4   10,035 10,000 SH   SOLE   10,000 0 0
SCHWAB U.S. LARGE-CAP ETF UIT EXCHANGE TRADED 808524201   65,561 2,557 SH   SOLE   2,557 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396   11,760 49 SH   SOLE   49 0 0
TELECOM ARGENTINA S A FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 879273209   35 3 SH   SOLE   3 0 0
AMERICAN BEACON AHL MGD FUTS STRAT Y EQUITY FUNDS 024525677   2,035 199 SH   SOLE   199 0 0
MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 606793404   9,426 342 SH   SOLE   342 0 0
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF UIT EXCHANGE TRADED 78468R556   321,839 1,770 SH   SOLE   1,770 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   31,915 491 SH   SOLE   491 0 0
COUNTERPOINT TACTICAL MUNICIPAL I BOND FUNDS 66538R300   63 6 SH   SOLE   6 0 0
VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 92334N103   19 1 SH   SOLE   1 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF UIT EXCHANGE TRADED 233051200   148 3 SH   SOLE   3 0 0
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105   1,571 12 SH   SOLE   12 0 0
VONTIER CORP COMMON STOCK 928881101   5,321 150 SH   SOLE   150 0 0
FINL GRAVITY COS INC COMMON STOCK 31754E102   9,523 158,709 SH   SOLE   158,709 0 0
FIDELITY GROWTH & INCOME EQUITY FUNDS 316389204   74,244 1,093 SH   SOLE   1,093 0 0
AMENTUM HLDGS INC EQUITY COMMON STOCK 023939101   626 24 SH   SOLE   24 0 0
NYLI CANDRIAM U.S. LARGECAP EQUITY ETF UIT EXCHANGE TRADED 45409B461   228,594 4,464 SH   SOLE   4,464 0 0
TORTOISE ENERGY ETF UIT EXCHANGE TRADED 890930209   78,726 7,548 SH   SOLE   7,548 0 0
FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104   14,100 152 SH   SOLE   152 0 0
COMMERZBANK A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 202597605   37 1 SH   SOLE   1 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 644323107   325,448 26,015 SH   SOLE   26,015 0 0
INVESCO S&P 500 TOP 50 ETF UIT EXCHANGE TRADED 46137V233   44,513 816 SH   SOLE   816 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908512   22,626 123 SH   SOLE   123 0 0
AMERICAN FUNDS EUPAC F2 NTF EQUITY FUNDS 29875E100   700 12 SH   SOLE   12 0 0
FIDELITY ADVISOR FLOATING RATE HI INC A NTF BOND FUNDS 315807594   43,195 4,815 SH   SOLE   4,815 0 0
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   106,477 177 SH   SOLE   177 0 0
MFS MUNICIPAL HIGH INCOME A BOND FUNDS 552984304   66,206 8,983 SH   SOLE   8,983 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   1,551,128 64,176 SH   SOLE   64,176 0 0
UBS GROUP AG F FOREIGN ORDINARIES H42097107   13,284 340 SH   SOLE   340 0 0
ABBVIE INC COMMON STOCK 00287Y109   73,077 336 SH   SOLE   336 0 0
ITT INC COMMON STOCK 45073V108   32,771 172 SH   SOLE   172 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   129,360 980 SH   SOLE   980 0 0
STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 861012102   17,275 500 SH   SOLE   500 0 0
FRANKLIN HIGH YIELD CORPORATE ETF UIT EXCHANGE TRADED 35473P629   48 2 SH   SOLE   2 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   58,995 119 SH   SOLE   119 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
THE MAGNUM ICE CREAM C F FOREIGN ORDINARIES N5505D105   613 41 SH   SOLE   41 0 0
CME GROUP INC CLASS CLASS A COMMON STOCK 12572Q105   93,626 317 SH   SOLE   317 0 0
HOME DEPOT INC COMMON STOCK 437076102   314,090 955 SH   SOLE   955 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103   287,436 498 SH   SOLE   498 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   8,209 8,000 SH   SOLE   8,000 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   1 0 SH   SOLE   0 0 0
INVESCO CORPORATE BOND Y NTF BOND FUNDS 001421825   45 7 SH   SOLE   7 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   0 9 SH   SOLE   9 0 0
ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   15,030 15,000 SH   SOLE   15,000 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769   77,881 243 SH   SOLE   243 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R775   11,443 124 SH   SOLE   124 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663   6,415 70 SH   SOLE   70 0 0
FIRST TRUST BUYWRITE INCOME ETF UIT EXCHANGE TRADED 33738R308   11,888 518 SH   SOLE   518 0 0
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y209   26,097 178 SH   SOLE   178 0 0
CAPITAL GROUP INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 14021M107   15,692 464 SH   SOLE   464 0 0
ABBOTT LABS COMMON STOCK 002824100   16,427 160 SH   SOLE   160 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   1,283 131 SH   SOLE   131 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   71,286 300 SH   SOLE   300 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF UIT EXCHANGE TRADED 46434V803   2,422 57 SH   SOLE   57 0 0
CAPITAL GROUP DIVIDEND GROWERS ETF UIT EXCHANGE TRADED 14021L109   31,772 885 SH   SOLE   885 0 0
ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339   1,089,294 5,679 SH   SOLE   5,679 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   2,843,423 4,353 SH   SOLE   4,353 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   13,053 105 SH   SOLE   105 0 0
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   2,588 100 SH   SOLE   100 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   586 2 SH   SOLE   2 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF UIT EXCHANGE TRADED 33739Q408   72,095 1,206 SH   SOLE   1,206 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   174 2 SH   SOLE   2 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN UIT EXCHANGE TRADED 06748M196   1,071 30 SH   SOLE   30 0 0
VICTORY RS VALUE A NTF EQUITY FUNDS 92647Q512   14,109 579 SH   SOLE   579 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103   39,897 572 SH   SOLE   572 0 0
CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   107,100 100,000 SH   SOLE   100,000 0 0
MFS GROWTH I NTF EQUITY FUNDS 552985863   62 0 SH   SOLE   0 0 0
COMCAST CORP 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   2,942 3,000 SH   SOLE   3,000 0 0
TOEWS UNCONSTRAINED INCOME BOND FUNDS 66538B883   2,889 316 SH   SOLE   316 0 0
AMERICAN FUNDS AMERICAN HIGH-INC F1 NTF BOND FUNDS 026547406   31 3 SH   SOLE   3 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   1,110 17 SH   SOLE   17 0 0
PACER US SMALL CAP CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H857   22,884 510 SH   SOLE   510 0 0
MAIRS & POWER BALANCED INV EQUITY FUNDS 89834G695   78,440 710 SH   SOLE   710 0 0
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 05523R107   43,338 372 SH   SOLE   372 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   260 1 SH   SOLE   1 0 0
V.F. CORP 6 33 DUE 10/15/33 CORPORATE BONDS 918204AR9   25,063 25,000 SH   SOLE   25,000 0 0
GE AEROSPACE COMMON STOCK 369604301   239,218 843 SH   SOLE   843 0 0
JHANCOCK BOND R6 BOND FUNDS 410223606   29 2 SH   SOLE   2 0 0
FPA NEW INCOME INSTL EQUITY FUNDS 30254T643   238 24 SH   SOLE   24 0 0
FIDELITY CONTRAFUND EQUITY FUNDS 316071109   44,737 1,948 SH   SOLE   1,948 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y704   7,440 46 SH   SOLE   46 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   112,369 382 SH   SOLE   382 0 0
TE CONNECTIVITY PLC F FOREIGN ORDINARIES G87052109   163,245 781 SH   SOLE   781 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   7,819 28 SH   SOLE   28 0 0
VANGUARD SMALL CAP INDEX ADMIRAL SHARES EQUITY FUNDS 922908686   15,220 121 SH   SOLE   121 0 0
BLACKROCK SHORT DURATION MUNI INSTL NTF BOND FUNDS 09253C819   11,012 1,111 SH   SOLE   1,111 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   7,001 8,000 SH   SOLE   8,000 0 0
FIDELITY DISCIPLINED EQUITY EQUITY FUNDS 316066208   34,306 503 SH   SOLE   503 0 0
CONSTELLIUM SE FCLASS A FOREIGN ORDINARIES F21107101   320 13 SH   SOLE   13 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF UIT EXCHANGE TRADED 25434V302   28,679 847 SH   SOLE   847 0 0
BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 COMMON STOCK 09173Y107   0 260 SH   SOLE   260 0 0
FIDELITY FREEDOM INDEX 2055 INVESTOR EQUITY FUNDS 315793828   1,917 77 SH   SOLE   77 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 78468R101   17,946 615 SH   SOLE   615 0 0
VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921910840   102,915 710 SH   SOLE   710 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   27,592 113 SH   SOLE   113 0 0
UNITED RENTALS INC COMMON STOCK 911363109   10,928 15 SH   SOLE   15 0 0
TOEWS TACTICAL DEFENSIVE ALPHA EQUITY FUNDS 66537X332   56 5 SH   SOLE   5 0 0
FIRST EAGLE CR OPPORTUNITIES FD I NTF EQUITY FUNDS 32010B106   745,898 33,828 SH   SOLE   33,828 0 0
UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO MUNI BONDS 91754TMK6   5,206 6,000 SH   SOLE   6,000 0 0
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   21,475 432 SH   SOLE   432 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF UIT EXCHANGE TRADED 46137V332   2,808 93 SH   SOLE   93 0 0
NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID MUNI BONDS 64966MFK0   19,346 25,000 SH   SOLE   25,000 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   6,020 33 SH   SOLE   33 0 0
OCEAN PARK TACTICAL BOND INSTL BOND FUNDS 66538J472   425,375 17,334 SH   SOLE   17,334 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109   1,379 6 SH   SOLE   6 0 0
KROGER CO COMMON STOCK 501044101   93,851 1,297 SH   SOLE   1,297 0 0
PNC FINL SERVICES COMMON STOCK 693475105   19,769 95 SH   SOLE   95 0 0
ISHARES U.S. TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721   288,458 1,590 SH   SOLE   1,590 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   8,844 168 SH   SOLE   168 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   6,076 14 SH   SOLE   14 0 0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 46641Q308   124 2 SH   SOLE   2 0 0
BNP PARIBAS SA 0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   166,601 115,000 SH   SOLE   115,000 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF UIT EXCHANGE TRADED 46137V381   2,462 46 SH   SOLE   46 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   34,028 698 SH   SOLE   698 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   3,141 19 SH   SOLE   19 0 0
EATON VANCE FLOATING RATE ADV NTF BOND FUNDS 277911533   30,532 3,870 SH   SOLE   3,870 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   1,987 2,000 SH   SOLE   2,000 0 0
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF UIT EXCHANGE TRADED 032108599   14,790 257 SH   SOLE   257 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   554,494 5,970 SH   SOLE   5,970 0 0
NUVEEN DIVIDEND GROWTH A NTF EQUITY FUNDS 67065W662   105,911 1,756 SH   SOLE   1,756 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   3,472 122 SH   SOLE   122 0 0
INVESCO S&P 500 INDEX Y EQUITY FUNDS 00142J586   13,298 190 SH   SOLE   190 0 0
FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF UIT EXCHANGE TRADED 33738D796   26,145 1,260 SH   SOLE   1,260 0 0
KENSINGTON MANAGED INCOME INST EQUITY FUNDS 56167N324   5,308 558 SH   SOLE   558 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   6,081 18 SH   SOLE   18 0 0
NEXUS SERIES B LLC LTD LIABILITY CORP 001702381   175,000 175,000 SH   SOLE   175,000 0 0
ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102   67,568 975 SH   SOLE   975 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   587,723 19,157 SH   SOLE   19,157 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y605   4,789 97 SH   SOLE   97 0 0
FIRST TRUST GROWTH STRENGTH ETF UIT EXCHANGE TRADED 33733E823   17,023 500 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   8,317 112 SH   SOLE   112 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46435G441   234,338 5,060 SH   SOLE   5,060 0 0
CAUSEWAY INTERNATIONAL VALUE INSTL EQUITY FUNDS 14949P208   94,556 4,212 SH   SOLE   4,212 0 0
PEMBINA PIPELINE CORP F FOREIGN CANADIAN 706327103   5,147 115 SH   SOLE   115 0 0
GAMESTOP CORP NEW CLASS A COMMON STOCK 36467W109   18,432 800 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   16,559 808 SH   SOLE   808 0 0
ORACLE CORP COMMON STOCK 68389X105   169,324 1,151 SH   SOLE   1,151 0 0
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309   9,162 81 SH   SOLE   81 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C103   10,007 172 SH   SOLE   172 0 0
BARINGS BDC INC COMMON STOCK 06759L103   1,977,668 240,300 SH   SOLE   240,300 0 0
TOEWS AGILITY SHARES MANAGED RISK ETF UIT EXCHANGE TRADED 66538J720   3,428 97 SH   SOLE   97 0 0
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408   25,338 120 SH   SOLE   120 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   210,838 9,455 SH   SOLE   9,455 0 0
INTEL CORP COMMON STOCK 458140100   576,426 13,062 SH   SOLE   13,062 0 0
TWEEDY, BROWNE INSIDER VALUE ETF UIT EXCHANGE TRADED 75526L860   13,720 1,000 SH   SOLE   1,000 0 0
INVESCO ROCHESTER MUNICIPAL OPPS A NTF BOND FUNDS 00141W505   125,288 19,245 SH   SOLE   19,245 0 0
BROADCOM INC COMMON STOCK 11135F101   445,694 1,440 SH   SOLE   1,440 0 0
MORGAN STANLEY VAR 26 DUE 12/27/26 CORPORATE BONDS 61745E3T6   68,775 70,000 SH   SOLE   70,000 0 0
SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 82621A203   51,291 304 SH   SOLE   304 0 0
GE VERNOVA INC COMMON STOCK 36828A101   290,676 333 SH   SOLE   333 0 0
CISCO SYS INC COMMON STOCK 17275R102   7,371 95 SH   SOLE   95 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   1,414 31 SH   SOLE   31 0 0
BNP PARIBAS SA 0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   262,980 200,000 SH   SOLE   200,000 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   9,380 1,000 SH   SOLE   1,000 0 0
ISHARES U.S. INFRASTRUCTURE ETF UIT EXCHANGE TRADED 46435U713   10,353 181 SH   SOLE   181 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   11,816 540 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   10,369 10,000 SH   SOLE   10,000 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   122,234 618 SH   SOLE   618 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   55,793 563 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   37,271 146 SH   SOLE   146 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y100   9,294 186 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   39,975 294 SH   SOLE   294 0 0
ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689   144,565 390 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   7,367 7,000 SH   SOLE   7,000 0 0
FRONTLINE PLC F FOREIGN ORDINARIES M46528101   557,760 16,000 SH   SOLE   16,000 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103   24,289 62 SH   SOLE   62 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   2,923 3,000 SH   SOLE   3,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   369,555 4,652 SH   SOLE   4,652 0 0
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 71654V408   10,645 513 SH   SOLE   513 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   108,618 1,757 SH   SOLE   1,757 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   51,708 242 SH   SOLE   242 0 0
PEAKSTONE REALTY CL E REIT REAL ESTATE INVESTME 39818P799   77,836 3,726 SH   SOLE   3,726 0 0
FRANKLIN GROWTH OPPORTUNITIES A NTF EQUITY FUNDS 354713687   9,107 226 SH   SOLE   226 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   633,780 450,000 SH   SOLE   450,000 0 0
COUNTERPOINT TACTICAL INCOME I BOND FUNDS 66538G759   236,134 21,447 SH   SOLE   21,447 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   56,886 405 SH   SOLE   405 0 0
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL EQUITY FUNDS 921909818   6,568 159 SH   SOLE   159 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931CVR013   0 8 SH   SOLE   8 0 0
PFIZER INC COMMON STOCK 717081103   5,391 192 SH   SOLE   192 0 0
LORD ABBETT INVESTMENT GRADE FLTNG RT I NTF BOND FUNDS 54401T371   32,172 3,163 SH   SOLE   3,163 0 0
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234   56,790 1,000 SH   SOLE   1,000 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   137,297 5,146 SH   SOLE   5,146 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   100,107 413 SH   SOLE   413 0 0
BITWISE BITCOIN ETF UIT EXCHANGE TRADED 09174C104   70,822 1,924 SH   SOLE   1,924 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   48,750 50,000 SH   SOLE   50,000 0 0
VANGUARD MID-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908629   6,031 21 SH   SOLE   21 0 0
ALAMOS GOLD INC NEW FCLASS CLASS A FOREIGN CANADIAN 011532108   22,926 516 SH   SOLE   516 0 0
APOLLO DIVERSIFIED RE FD CL I EQUITY FUNDS 39822J300   68,690 2,765 SH   SOLE   2,765 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   28,942 39,000 SH   SOLE   39,000 0 0
RTX CORP COMMON STOCK 75513E101   181,905 943 SH   SOLE   943 0 0
MORGAN STANLEY VAR 31 DUE 09/16/31 CORPORATE BONDS 61745EL58   8,786 11,000 SH   SOLE   11,000 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   25,346 831 SH   SOLE   831 0 0
TEEKAY TANKERS LTD FCLASS CLASS A FOREIGN ORDINARIES G8726X106   439,920 6,000 SH   SOLE   6,000 0 0
NEBIUS GROUP N V A FCLASS A FOREIGN ORDINARIES N97284108   2,490 24 SH   SOLE   24 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736   522,838 1,197 SH   SOLE   1,197 0 0
AT&T INC COMMON STOCK 00206R102   289,610 9,990 SH   SOLE   9,990 0 0
INVESCO TECHNOLOGY A NTF EQUITY FUNDS 00142F642   14,691 251 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   12,496 487 SH   SOLE   487 0 0
W P CAREY INC REIT REAL ESTATE INVESTME 92936U109   823,132 12,112 SH   SOLE   12,112 0 0
ELASTIC N V F FOREIGN ORDINARIES N14506104   43,441 869 SH   SOLE   869 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108   21,110 104 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   205,989 1,478 SH   SOLE   1,478 0 0
MICROSECTORS GOLD MINERS3X LEVERAGED ETNS UIT EXCHANGE TRADED 063679542   402,780 2,000 SH   SOLE   2,000 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 1,155 SH   SOLE   1,155 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   1,021,838 775,000 SH   SOLE   775,000 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF UIT EXCHANGE TRADED 92189H300   1,707 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   1,221,445 7,818 SH   SOLE   7,818 0 0
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877   69,592 936 SH   SOLE   936 0 0
HARTFORD INS GROUP INC COMMON STOCK 416515104   46,790 346 SH   SOLE   346 0 0
INVESCO S&P 500 PURE GROWTH ETF UIT EXCHANGE TRADED 46137V266   23,907 511 SH   SOLE   511 0 0
KODIAK GAS SVCS INC COMMON STOCK 50012A108   55,929 959 SH   SOLE   959 0 0
FIDELITY SELECT TECHNOLOGY EQUITY FUNDS 316390202   36,645 921 SH   SOLE   921 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A LOAD BOND FUND 026547109   29,671 3,037 SH   SOLE   3,037 0 0
T. ROWE PRICE SMALL-MID CAP ETF UIT EXCHANGE TRADED 87283Q826   23,872 651 SH   SOLE   651 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   3 0 SH   SOLE   0 0 0
WABTEC COMMON STOCK 929740108   19,993 80 SH   SOLE   80 0 0
CAPITAL GROUP CORE EQUITY ETF UIT EXCHANGE TRADED 14020V108   24,205 630 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   614,005 5,115 SH   SOLE   5,115 0 0
POLEN DIVIDEND INCOME ETF UIT EXCHANGE TRADED 210322731   312,795 8,402 SH   SOLE   8,402 0 0
CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US CERTIFICATE DEPOSIT 14042RSA0   99,308 100,000 SH   SOLE   100,000 0 0
MSC INCOME FD INC COMMON STOCK 55374X208   30,267 2,485 SH   SOLE   2,485 0 0
VANGUARD VALUE INDEX ADM EQUITY FUNDS 922908678   20,568 269 SH   SOLE   269 0 0
NEUBERGER LARGE CAP VALUE INSTL NTF EQUITY FUNDS 641224787   2,792 52 SH   SOLE   52 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF UIT EXCHANGE TRADED 464287481   25,624 200 SH   SOLE   200 0 0
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL NTF EQUITY FUNDS 38147N293   10,080 428 SH   SOLE   428 0 0
US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 TREASURY 91282CGV7   187,971 188,000 SH   SOLE   188,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,013,226 5,972 SH   SOLE   5,972 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND UIT EXCHANGE TRADED 33734X200   3,959 124 SH   SOLE   124 0 0
FIDELITY ADVISOR REAL ESTATE INCOME A NTF EQUITY FUNDS 316389477   50,682 4,175 SH   SOLE   4,175 0 0
ISHARES U.S. TREASURY BOND ETF UIT EXCHANGE TRADED 46429B267   6,346 277 SH   SOLE   277 0 0
VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO MUNI BONDS 924166JA0   5,000 5,000 SH   SOLE   5,000 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   867 10 SH   SOLE   10 0 0
PERSHING SQUARE HL ORDF UNLSTD FOREIGN ORDRY G7016V101   8,753 166 SH   SOLE   166 0 0
ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103   33,022 120 SH   SOLE   120 0 0
THORNBURG INVESTMENT INCOME BUILDER I EQUITY FUNDS 885215467   35,914 992 SH   SOLE   992 0 0
APOLLO DIVERSIFIED CREDIT FD CL C LOAD EQUITY FUND 39822Y208   944,230 42,078 SH   SOLE   42,078 0 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF UIT EXCHANGE TRADED 26923G822   1,547,390 76,001 SH   SOLE   76,001 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 46435G326   20,140 241 SH   SOLE   241 0 0
CLIFFWATER ENHANCED LENDING I BOND FUNDS 18685P108   5,941 540 SH   SOLE   540 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   600,285 1,005 SH   SOLE   1,005 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   1,983 2,000 SH   SOLE   2,000 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   17,629 457 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   2,224,424 218,509 SH   SOLE   218,509 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   14,699 382 SH   SOLE   382 0 0
VANGUARD EXTENDED MARKET INDEX ADMIRAL EQUITY FUNDS 922908694   126,650 811 SH   SOLE   811 0 0
NVR INC COMMON STOCK 62944T105   59,308 9 SH   SOLE   9 0 0
PACER SWAN SOS FUND OF FUNDS ETF UIT EXCHANGE TRADED 69374H568   288,400 9,000 SH   SOLE   9,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   10,744 10,000 SH   SOLE   10,000 0 0
SORRENTO THERAPEUTICS IN COMMON STOCK 83587F202   0 18 SH   SOLE   18 0 0
VANGUARD TAX-MANAGED CAPITAL APP ADM EQUITY FUNDS 921943866   534,431 1,588 SH   SOLE   1,588 0 0
PIMCO INCOME INSTL BOND FUNDS 72201F490   65,011 6,031 SH   SOLE   6,031 0 0
APELLIS PHARMACEUTICALS COMMON STOCK 03753U106   4,023 100 SH   SOLE   100 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   6,808 7,000 SH   SOLE   7,000 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   146,960 100,000 SH   SOLE   100,000 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF UIT EXCHANGE TRADED 921910691   96,130 1,530 SH   SOLE   1,530 0 0
DEFINIUM THERAPEUTICS F FOREIGN CANADIAN 24477V105   662 35 SH   SOLE   35 0 0
ISHARES US CONSUMER DISCRETIONARY ETF UIT EXCHANGE TRADED 464287580   6,591 68 SH   SOLE   68 0 0
MCDONALDS CORP COMMON STOCK 580135101   26,106 84 SH   SOLE   84 0 0
BLACKROCK HEALTH SCIENCES OPPS INV A NTF EQUITY FUNDS 091937573   121,787 1,973 SH   SOLE   1,973 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   33,708 2,186 SH   SOLE   2,186 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF UIT EXCHANGE TRADED 808524300   23,828 818 SH   SOLE   818 0 0
FIRST TRUST NASDAQ BUYWRITE INCOME ETF UIT EXCHANGE TRADED 33738R407   11,574 581 SH   SOLE   581 0 0
UNION PAC CORP COMMON STOCK 907818108   32,511 134 SH   SOLE   134 0 0
FIRST TRUST SENIOR LOAN FUND UIT EXCHANGE TRADED 33738D309   4,838 108 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   2,769 156 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   21,942 200 SH   SOLE   200 0 0
FIDELITY ADVISOR STRATEGIC DIV & INC A NTF EQUITY FUNDS 316145408   9,935 544 SH   SOLE   544 0 0
CAPITAL GROUP CORE BALANCED ETF UIT EXCHANGE TRADED 14021D107   39,468 1,147 SH   SOLE   1,147 0 0
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908611   247,178 1,138 SH   SOLE   1,138 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   10,321 10,000 SH   SOLE   10,000 0 0
LORD ABBETT FLOATING RATE I NTF BOND FUNDS 543916134   4,485 566 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   13,167 132 SH   SOLE   132 0 0
ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648   12,866 41 SH   SOLE   41 0 0
HECLA MNG CO COMMON STOCK 422704106   18,630 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY VAR 32 DUE 01/31/32 CORPORATE BONDS 61745E5M9   88,875 100,000 SH   SOLE   100,000 0 0
HOLBROOK INCOME I BOND FUNDS 90213U230   34,765 3,566 SH   SOLE   3,566 0 0
WISCONSIN POWER 5.375 34 DUE 03/30/34 CORPORATE BONDS 976826BS5   11,169 11,000 SH   SOLE   11,000 0 0
DWS ENHANCED COMMODITY STRATEGY A NTF EQUITY FUNDS 25159L877   11,836 1,736 SH   SOLE   1,736 0 0
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 COMMON STOCK 72942A107   0 1,050 SH   SOLE   1,050 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,913 136 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   13,151 164 SH   SOLE   164 0 0
ONEOK INC NEW COMMON STOCK 682680103   36,156 400 SH   SOLE   400 0 0
STATE STREET SPDR S&P METALS & MINING ETF UIT EXCHANGE TRADED 78464A755   865,052 8,009 SH   SOLE   8,009 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF UIT EXCHANGE TRADED 46137V324   3,109 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   32,390 715 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   120,964 5,228 SH   SOLE   5,228 0 0
LOWES COS INC COMMON STOCK 548661107   307,400 1,301 SH   SOLE   1,301 0 0
ESSENTIAL UTILS INC COMMON STOCK 29670G102   403 10 SH   SOLE   10 0 0
FIDELITY LOW-PRICED STOCK EQUITY FUNDS 316345305   1,120 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   8,777 10,000 SH   SOLE   10,000 0 0
VOC ENERGY TR ROYALTY TRUST UIT EXCHANGE TRADED 91829B103   13,840 4,000 SH   SOLE   4,000 0 0
TRIPLE FLAG PRECIOUS M F FOREIGN CANADIAN 89679M104   17,355 500 SH   SOLE   500 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108   320,061 2,188 SH   SOLE   2,188 0 0
AST SPACEMOBILE INC CLASS A COMMON STOCK 00217D100   180,905 2,183 SH   SOLE   2,183 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   9,456 600 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   121,962 121,962 SH   SOLE   121,962 0 0
BRIGHTSPIRE CAP INC CLASS A COMMON STOCK 10949T109   187,746 33,526 SH   SOLE   33,526 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R817   3,485 36 SH   SOLE   36 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   17,567 605 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   538,183 9,239 SH   SOLE   9,239 0 0
NEXPOINT DIVERSIFIED REA COMMON STOCK 65340G205   3,194 684 SH   SOLE   684 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109   31,695 945 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   31,480 740 SH   SOLE   740 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104   174,041 3,703 SH   SOLE   3,703 0 0
FRANKLIN UNIVERSAL TRUST CLOSED END MUTL FUND 355145103   4,005 500 SH   SOLE   500 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   7,895 319 SH   SOLE   319 0 0
ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613   64,851 1,404 SH   SOLE   1,404 0 0
STORMFIELD REAL ESTATE INCOME FUND LP PVT LIMITED PARTNER 001687434   123,781 123,781 SH   SOLE   123,781 0 0
FIRST TRUST HY OPPORTUNI CLOSED END MUTL FUND 33741Q107   10,499 776 SH   SOLE   776 0 0
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614   116,407 273 SH   SOLE   273 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES UIT EXCHANGE TRADED 92203J407   8,361 174 SH   SOLE   174 0 0
SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 786584102   34,042 415 SH   SOLE   415 0 0
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC REAL ESTATE INVESTME 694701103   0 1,484 SH   SOLE   1,484 0 0
INVESCO SELECT RISK: GROWTH INVESTOR A NTF EQUITY FUNDS 00141M549   10,477 633 SH   SOLE   633 0 0
AMERICAN CENTURY ULTRA INV NTF EQUITY FUNDS 025083882   17,565 205 SH   SOLE   205 0 0
AMPHENOL CORP NEW CLASS CLASS A COMMON STOCK 032095101   8,592 68 SH   SOLE   68 0 0
FIDELITY BLUE CHIP GROWTH EQUITY FUNDS 316389303   89,155 359 SH   SOLE   359 0 0
NEXPOINT REAL ES 9 PFDPFD SER B PREFERRED STOCK 65342V739   37,500 1,500 SH   SOLE   1,500 0 0
CULLEN / FROST BANKERS I COMMON STOCK 229899109   414,393 3,023 SH   SOLE   3,023 0 0
PERPETUA RES CORP F FOREIGN CANADIAN 714266103   14,060 500 SH   SOLE   500 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   989 5 SH   SOLE   5 0 0
SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD SCHWAB MUTL FUNDS 808509376   8,765 587 SH   SOLE   587 0 0
SINOVAC BIOTECH LTD F FOREIGN ORDINARIES P8696W104   0 23 SH   SOLE   23 0 0
KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 500472303   55 2 SH   SOLE   2 0 0
MIDCAP FINL INVESTME COMMON STOCK 03761U502   8,430 750 SH   SOLE   750 0 0
VANGUARD INSTITUTIONAL INDEX I EQUITY FUNDS 922040100   35,640 68 SH   SOLE   68 0 0
SOUTHERN CO COMMON STOCK 842587107   104,917 1,087 SH   SOLE   1,087 0 0
XYLEM INC COMMON STOCK 98419M100   41,108 344 SH   SOLE   344 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   6,120 6,000 SH   SOLE   6,000 0 0
MORGAN STANLEY VAR 31 DUE 11/30/31 CORPORATE BONDS 61745E2Z3   27,090 36,000 SH   SOLE   36,000 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   3,928 91 SH   SOLE   91 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF UIT EXCHANGE TRADED 78463X889   97,691 2,140 SH   SOLE   2,140 0 0
GLOBAL SELF STORAGE INC REIT REAL ESTATE INVESTME 37955N106   32,832 6,425 SH   SOLE   6,425 0 0
GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS ESCROW POSITION 361ESC056   0 206,565 SH   SOLE   206,565 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101   109,314 1,085 SH   SOLE   1,085 0 0
PGIM HIGH YIELD Z NTF BOND FUNDS 74440Y801   63 13 SH   SOLE   13 0 0
VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643   105,790 1,094 SH   SOLE   1,094 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,352 19 SH   SOLE   19 0 0
PHILLIPS 66 COMMON STOCK 718546104   72,325 397 SH   SOLE   397 0 0
LORD ABBETT CORE PLUS BOND I NTF BOND FUNDS 54401E549   47,995 3,758 SH   SOLE   3,758 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,251 6 SH   SOLE   6 0 0
APPLIED MATLS INC COMMON STOCK 038222105   121,677 356 SH   SOLE   356 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   50,960 3,039 SH   SOLE   3,039 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   2,825 7 SH   SOLE   7 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   5,396 70 SH   SOLE   70 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   6,597 80 SH   SOLE   80 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
GABELLI EQUITY TR 26 RTSRIGHTS EXERCISE EXP: 04/14/26 WARRANTS 362397226   14 2,000 SH   SOLE   2,000 0 0
XTRACKERS MSCI USA SELECTION EQUITY ETF UIT EXCHANGE TRADED 233051150   182,501 3,058 SH   SOLE   3,058 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   15,907 50 SH   SOLE   50 0 0
DANAHER CORP COMMON STOCK 235851102   123,240 650 SH   SOLE   650 0 0
CARLYLE TACTICAL PRIVATE CREDIT N EQUITY FUNDS 143106508   268,045 33,339 SH   SOLE   33,339 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   12,085 29 SH   SOLE   29 0 0
STARWOOD REAL ESTATE INCOME TRUST CLASS I REAL ESTATE INVESTME 85570X405   43,426 2,199 SH   SOLE   2,199 0 0
MANULIFE FINL CORP F FOREIGN CANADIAN 56501R106   34 1 SH   SOLE   1 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF UIT EXCHANGE TRADED 33741X102   1,222 31 SH   SOLE   31 0 0
JPMORGAN EQUITY INCOME R6 EQUITY FUNDS 46636U876   30 1 SH   SOLE   1 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   1,885,459 279,327 SH   SOLE   279,327 0 0
CLIFFWATER CORPORATE LENDING I BOND FUNDS 186854204   2,358,594 223,776 SH   SOLE   223,776 0 0
VERVE THERAPEUTICS INC COMMON STOCK 925CVR011   0 1 SH   SOLE   1 0 0
P D L BIOPHARMA INC COMMON STOCK 69329Y104   0 33 SH   SOLE   33 0 0
PIMCO EMERGING MKTS LCL CCY AND BD INSTL BOND FUNDS 72201F516   235 38 SH   SOLE   38 0 0
NU HLDGS LTD FCLASS CLASS A FOREIGN ORDINARIES G6683N103   12,042 838 SH   SOLE   838 0 0
CGS INTL INC COMMON STOCK 125361105   0 79 SH   SOLE   79 0 0
BLUE OWL CAP CORP COMMON STOCK 69121K104   679,721 61,458 SH   SOLE   61,458 0 0
SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107   2,151 5 SH   SOLE   5 0 0
AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102   153 2 SH   SOLE   2 0 0
OCEAN PARK TACTICAL MUNICIPAL INSTL BOND FUNDS 66538J555   263 11 SH   SOLE   11 0 0
VANGUARD WINDSOR II INV EQUITY FUNDS 922018205   486,055 10,453 SH   SOLE   10,453 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   15,540 15,000 SH   SOLE   15,000 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 67092P870   82,621 3,720 SH   SOLE   3,720 0 0
INVESCO STEELPATH MLP ALPHA A NTF EQUITY FUNDS 00143K541   32,512 3,380 SH   SOLE   3,380 0 0
COHEN & STEERS REAL ESTATE SECURITIES I NTF EQUITY FUNDS 191912401   22 1 SH   SOLE   1 0 0
NEXPOINT MERGER ARBITRAGE Z NTF EQUITY FUNDS 430101642   4,075 205 SH   SOLE   205 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   2,192 3,000 SH   SOLE   3,000 0 0
GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109   7,386 140 SH   SOLE   140 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   4,230 5 SH   SOLE   5 0 0
ISHARES US CONSUMER STAPLES ETF UIT EXCHANGE TRADED 464287812   210 3 SH   SOLE   3 0 0
GABELLI EQUITY TRUST CLOSED END MUTL FUND 362397101   11,200 2,000 SH   SOLE   2,000 0 0
TRIUMPH FINL INC COMMON STOCK 89679E300   2,479,291 41,557 SH   SOLE   41,557 0 0
PIMCO INCOME I2 BOND FUNDS 72201M719   43,171 4,005 SH   SOLE   4,005 0 0
AMERICAN CENTURY ONE CHOICE AGRSV INV NTF EQUITY FUNDS 02507F720   5,176 310 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   19,658 359 SH   SOLE   359 0 0
SUN LIFE FINL INC F FOREIGN CANADIAN 866796105   19,832 317 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   19,931 208 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   5,822 409 SH   SOLE   409 0 0
EATON VANCE TOTAL RETURN BOND I BOND FUNDS 277923454   49 5 SH   SOLE   5 0 0
ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516   73,341 767 SH   SOLE   767 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   10,228 10,000 SH   SOLE   10,000 0 0
PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO MUNI BONDS 74443FBK1   1,000 1,000 SH   SOLE   1,000 0 0
COSCO SHIPPING HLD ORDFCLASS CLASS H UNLSTD FOREIGN ORDRY Y1839M109   12,530 6,592 SH   SOLE   6,592 0 0
FERGUSON ENTERPRISES INC COMMON STOCK 31488V107   27,058 116 SH   SOLE   116 0 0
INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511   16,320 1,500 SH   SOLE   1,500 0 0
STAR BULK CARRIERS COR F FOREIGN ORDINARIES Y8162K204   124,360 5,414 SH   SOLE   5,414 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   216,309 1,433 SH   SOLE   1,433 0 0
ORBITE TECHNOLOGIES IN FCLASS CLASS A FOREIGN CANADIAN 68558W102   0 500 SH   SOLE   500 0 0
BLACKROCK LOW DURATION BOND INV A NTF BOND FUNDS 09260B523   14 2 SH   SOLE   2 0 0
PRESTIGE CONSUMER HEALTH COMMON STOCK 74112D101   59 1 SH   SOLE   1 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724   16,961 350 SH   SOLE   350 0 0
ABRDN NATIONAL MUNICIPAL CLOSED END MUTL FUND 24610T108   80,706 8,103 SH   SOLE   8,103 0 0
ISHARES ESG AWARE MSCI USA ETF UIT EXCHANGE TRADED 46435G425   521,840 3,690 SH   SOLE   3,690 0 0
US TREASURY 5 05/37UST BOND DUE 05/15/37 TREASURY BONDS 912810PU6   14,801 14,000 SH   SOLE   14,000 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946406   3,999 27 SH   SOLE   27 0 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 67092P854   75,253 3,553 SH   SOLE   3,553 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   111,193 2,215 SH   SOLE   2,215 0 0
THE GOLDMAN SACH 6.45 36 DUE 05/01/36 CORPORATE BONDS 38143YAC7   21,148 20,000 SH   SOLE   20,000 0 0
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF UIT EXCHANGE TRADED 46137V480   362 6 SH   SOLE   6 0 0
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   50,472 1,199 SH   SOLE   1,199 0 0
MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104   316,784 634 SH   SOLE   634 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   9,554 122 SH   SOLE   122 0 0
ISHARES GLOBAL HEALTHCARE ETF UIT EXCHANGE TRADED 464287325   21,514 230 SH   SOLE   230 0 0
ALLIANCEBERNSTEIN GLB HI CLOSED END MUTL FUND 01879R106   8,543 840 SH   SOLE   840 0 0
MIDAS DISCOVERY NTF EQUITY FUNDS 59562C109   1,317,367 338,655 SH   SOLE   338,655 0 0
ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556   39,004 231 SH   SOLE   231 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   14,188 50 SH   SOLE   50 0 0
WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND UIT EXCHANGE TRADED 97717X651   371 7 SH   SOLE   7 0 0
LORD ABBETT MUNICIPAL OPPORTUNITIES I NTF BOND FUNDS 54401B206   99,413 9,785 SH   SOLE   9,785 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   443,939 11,732 SH   SOLE   11,732 0 0
FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102   9,634 109 SH   SOLE   109 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF UIT EXCHANGE TRADED 47103U886   9,723 199 SH   SOLE   199 0 0
HUBBELL INC COMMON STOCK 443510607   26,500 54 SH   SOLE   54 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   7,819 8,000 SH   SOLE   8,000 0 0
ELDORADO GOLD CP F FOREIGN CANADIAN 284902509   69 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   3,581 4 SH   SOLE   4 0 0
UNITED AIRLINES HLDG COMMON STOCK 910047109   24,399 265 SH   SOLE   265 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES UIT EXCHANGE TRADED 922908751   26,978 103 SH   SOLE   103 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF UIT EXCHANGE TRADED 464287879   118 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   780,876 3,774 SH   SOLE   3,774 0 0
INVESCO S&P MIDCAP QUALITY ETF UIT EXCHANGE TRADED 46137V472   48,067 465 SH   SOLE   465 0 0
PROSPECT CAP CORP COMMON STOCK 74348T102   3,980 1,525 SH   SOLE   1,525 0 0
ISHARES U.S. ENERGY ETF UIT EXCHANGE TRADED 464287796   6,283 97 SH   SOLE   97 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   99,200 5,990 SH   SOLE   5,990 0 0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF UIT EXCHANGE TRADED 025072307   420 4 SH   SOLE   4 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF UIT EXCHANGE TRADED 46137V274   811 10 SH   SOLE   10 0 0
DFA INTERNATIONAL CORE EQUITY 2 I EQUITY FUNDS 233203371   75,647 3,633 SH   SOLE   3,633 0 0
THORNBURG GLOBAL OPPORTUNITIES I EQUITY FUNDS 885215327   35,987 731 SH   SOLE   731 0 0
VINCO VENTURES INC COMMON STOCK 927330209   0 5 SH   SOLE   5 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF UIT EXCHANGE TRADED 14020X104   19,688 590 SH   SOLE   590 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   11,525 25 SH   SOLE   25 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   5,687 101 SH   SOLE   101 0 0
INVESCO MAIN STREET SMALL CAP Y NTF EQUITY FUNDS 00900R465   16,412 739 SH   SOLE   739 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF UIT EXCHANGE TRADED 46434G764   4,720 60 SH   SOLE   60 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   157 7 SH   SOLE   7 0 0
FORD MOTOR CO 7.45 31 DUE 07/16/31 CORPORATE BONDS 345370CA6   10,756 10,000 SH   SOLE   10,000 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   0 29 SH   SOLE   29 0 0
ALLSPRING SPECTRUM INCOME ALLC A NTF EQUITY FUNDS 94990B845   31 3 SH   SOLE   3 0 0
TOEWS HEDGED U.S. FD EQUITY FUNDS 66537V583   3,229 222 SH   SOLE   222 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   3,182 25 SH   SOLE   25 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201   139,941 14,951 SH   SOLE   14,951 0 0
FRANKLIN MUNICIPAL HIGH YIELD ETF UIT EXCHANGE TRADED 746729789   36,516 3,167 SH   SOLE   3,167 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   23,985 510 SH   SOLE   510 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF UIT EXCHANGE TRADED 46429B697   11,500 124 SH   SOLE   124 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042718   2,187 15 SH   SOLE   15 0 0
GLOBAL X INTERNET OF THINGS ETF UIT EXCHANGE TRADED 37954Y780   3,727 100 SH   SOLE   100 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   16,456 182 SH   SOLE   182 0 0
APPLOVIN CORP CLASS CLASS A COMMON STOCK 03831W108   1,592 4 SH   SOLE   4 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   95,335 100,000 SH   SOLE   100,000 0 0
CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   10,021 10,000 SH   SOLE   10,000 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   166 2 SH   SOLE   2 0 0
JPMORGAN ACTIVE VALUE ETF UIT EXCHANGE TRADED 46641Q167   24,180 337 SH   SOLE   337 0 0
F/M US TREASURY 6 MONTH BILL ETF UIT EXCHANGE TRADED 74933W460   250 5 SH   SOLE   5 0 0
LORD ABBETT SHORT DURATION INCOME I NTF BOND FUNDS 543916688   7 2 SH   SOLE   2 0 0
MORGAN STANLEY VAR 31 DUE 03/25/31 CORPORATE BONDS 61745E6R7   89,636 123,000 SH   SOLE   123,000 0 0
DEERE & CO COMMON STOCK 244199105   2,253 4 SH   SOLE   4 0 0
VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205   214,973 3,510 SH   SOLE   3,510 0 0
LOOMIS SAYLES GROWTH Y EQUITY FUNDS 543487110   17,035 580 SH   SOLE   580 0 0
ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622   230,694 647 SH   SOLE   647 0 0
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102   14,547 30 SH   SOLE   30 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   631 5 SH   SOLE   5 0 0
WARNER BROS DISCOVERY INCLASS SERIES A COMMON STOCK 934423104   64,696 2,356 SH   SOLE   2,356 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y803   60,985 459 SH   SOLE   459 0 0
OCEAN PARK TACTICAL CORE INCOME INSTL BOND FUNDS 66537Y488   2,369 123 SH   SOLE   123 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   131,236 485 SH   SOLE   485 0 0
ARCH CAPITAL GROUP LTD F FOREIGN ORDINARIES G0450A105   15,070 157 SH   SOLE   157 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   1,255 20 SH   SOLE   20 0 0
GOLDMAN SACHS ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 381430230   17,945 355 SH   SOLE   355 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   0 62 SH   SOLE   62 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y886   131,463 2,865 SH   SOLE   2,865 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   162,120 8,400 SH   SOLE   8,400 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   8,106 8,000 SH   SOLE   8,000 0 0
FIRST EAGLE GLOBAL EQUITY ETF UIT EXCHANGE TRADED 75526L886   39,386 838 SH   SOLE   838 0 0
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101   70,741 2,464 SH   SOLE   2,464 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   37,389 641 SH   SOLE   641 0 0
VENTAS INC REIT REAL ESTATE INVESTME 92276F100   1,636 20 SH   SOLE   20 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF UIT EXCHANGE TRADED 14019W109   15,010 509 SH   SOLE   509 0 0
SIEMENS A G F AMERICAN DEPOSITORY 826197501   27,179 223 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   4,760 5,000 SH   SOLE   5,000 0 0
WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND UIT EXCHANGE TRADED 97717X594   24,123 501 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   44,518 40,000 SH   SOLE   40,000 0 0
ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341   1,786 31 SH   SOLE   31 0 0
APOLLO DIVERSIFIED CREDIT FD CL A NTF EQUITY FUNDS 39822Y109   1,994,982 88,863 SH   SOLE   88,863 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   36,363 714 SH   SOLE   714 0 0
CIENA CORP COMMON STOCK 171779309   38,823 100 SH   SOLE   100 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107   69,980 344 SH   SOLE   344 0 0
CANADIAN PACIFIC KAN F FOREIGN CANADIAN 13646K108   15,103 192 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   212,930 200,000 SH   SOLE   200,000 0 0
FIRST TRUST LONG/SHORT EQUITY ETF UIT EXCHANGE TRADED 33739P103   29,833 424 SH   SOLE   424 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   12,029 100 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   5,154 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   471,627 6,317 SH   SOLE   6,317 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   27,749 1,312 SH   SOLE   1,312 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   27,365 328 SH   SOLE   328 0 0
VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686   13,568 145 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   8,349 68 SH   SOLE   68 0 0
AMERICAN FUNDS GROWTH PORTFOLIO A LOAD EQUITY FUND 02630R781   2,701 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   15,042 135 SH   SOLE   135 0 0
VIPER ENERGY INC NEW CLASS CLASS A COMMON STOCK 64361Q101   33,551 714 SH   SOLE   714 0 0
EV ENHANCED EQUITY INCOM CLOSED END MUTL FUND 278277108   62,055 3,033 SH   SOLE   3,033 0 0
HALLIBURTON CO COMMON STOCK 406216101   7,057 181 SH   SOLE   181 0 0
AMGEN INC COMMON STOCK 031162100   3,167 9 SH   SOLE   9 0 0
FIDELITY ADVISOR ENERGY - A NTF EQUITY FUNDS 316391812   196,838 2,294 SH   SOLE   2,294 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 25,000 SH   SOLE   25,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   9,826 10,000 SH   SOLE   10,000 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   725 10 SH   SOLE   10 0 0
MORGAN STANLEY COMMON STOCK 617446448   2,469 15 SH   SOLE   15 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF UIT EXCHANGE TRADED 808524771   5,849 210 SH   SOLE   210 0 0
READY CAP CORP REIT REAL ESTATE INVESTME 75574U101   1,341 828 SH   SOLE   828 0 0
HERCULES CAP INC COMMON STOCK 427096508   13,293 900 SH   SOLE   900 0 0
WASTE MANAGEMEN 4.625 33 DUE 02/15/33 CORPORATE BONDS 94106LBU2   9,985 10,000 SH   SOLE   10,000 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   9,515 188 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   13,126 1,495 SH   SOLE   1,495 0 0
STANLEY BLACK & DECKER I COMMON STOCK 854502101   67,081 944 SH   SOLE   944 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF UIT EXCHANGE TRADED 921910725   158,308 2,207 SH   SOLE   2,207 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   9,459 209 SH   SOLE   209 0 0
F/M US TREASURY 12 MONTHBILL ETF UIT EXCHANGE TRADED 74933W478   7,661 153 SH   SOLE   153 0 0
JAMES HARDIE INDS ORDF UNLSTD FOREIGN ORDRY G4253H119   216,164 12,000 SH   SOLE   12,000 0 0
PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R205   3,517 65 SH   SOLE   65 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND UIT EXCHANGE TRADED 97717X669   19,852 226 SH   SOLE   226 0 0
AMERICAN HEALTHCARE REITREIT REAL ESTATE INVESTME 398182303   22,684 481 SH   SOLE   481 0 0
BLUEROCK HIGH INCOME INSTITUTIONAL CDT I BOND FUNDS 09630W207   549,745 24,719 SH   SOLE   24,719 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   851 2 SH   SOLE   2 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   34,595 639 SH   SOLE   639 0 0
CANADIAN NAT RES LTD F FOREIGN CANADIAN 136385101   13,060 268 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   13,133 894 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   1,544 36 SH   SOLE   36 0 0
CAMBRIA SHAREHOLDER YIELD ETF UIT EXCHANGE TRADED 132061201   100,069 1,327 SH   SOLE   1,327 0 0
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   184,812 5,000 SH   SOLE   5,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   0 10,000 SH   SOLE   10,000 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   16,823 666 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   17,280 18,000 SH   SOLE   18,000 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   44,780 547 SH   SOLE   547 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   54,809 1,175 SH   SOLE   1,175 0 0
BROOKFIELD CORP FCLASS A FOREIGN CANADIAN 11271J107   50,385 1,245 SH   SOLE   1,245 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   219,340 965 SH   SOLE   965 0 0
JPMORGAN INTERNATIONAL FOCUS I EQUITY FUNDS 48121L163   17,513 585 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   5,575 500 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   9,745 632 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   8,809 10 SH   SOLE   10 0 0
ABR 50/50 VOLATILITY INSTL EQUITY FUNDS 34984Y658   1,991 266 SH   SOLE   266 0 0
ARTISAN HIGH INCOME ADVISOR BOND FUNDS 04314H717   6,754 754 SH   SOLE   754 0 0
AON PLC FCLASS CLASS A FOREIGN ORDINARIES G0403H108   161,713 501 SH   SOLE   501 0 0
VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100   1,786 4 SH   SOLE   4 0 0
KLA CORP COMMON STOCK 482480100   30,921 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   1,050 80 SH   SOLE   80 0 0
ISHARES ESG ADVANCED MSCI USA ETF UIT EXCHANGE TRADED 46436E767   171,506 3,107 SH   SOLE   3,107 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   89,993 90,000 SH   SOLE   90,000 0 0
SEABRIDGE GOLD INC F FOREIGN CANADIAN 811916105   28,340 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   6,962 7,000 SH   SOLE   7,000 0 0
CITIGROUP INC. VAR 34 DUE 01/29/34 CORPORATE BONDS 1730T0E96   156,603 208,000 SH   SOLE   208,000 0 0
INVESCO TOTAL RETURN BOND ETF UIT EXCHANGE TRADED 46090A804   1,030 22 SH   SOLE   22 0 0
AQR EQUITY MARKET NEUTRAL I EQUITY FUNDS 00191K799   38,588 3,200 SH   SOLE   3,200 0 0
CITIGROUP INC. 6 33 DUE 10/31/33 CORPORATE BONDS 172967CC3   12,564 12,000 SH   SOLE   12,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   8,500 8,000 SH   SOLE   8,000 0 0
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204   793,440 9,000 SH   SOLE   9,000 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF UIT EXCHANGE TRADED 464288281   3,757 40 SH   SOLE   40 0 0
ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 CORPORATE BONDS 29366MAF5   10,299 10,000 SH   SOLE   10,000 0 0
ISHARES RUSSELL MID-CAP VALUE ETF UIT EXCHANGE TRADED 464287473   24,776 170 SH   SOLE   170 0 0
3M CO COMMON STOCK 88579Y101   2,995,659 20,627 SH   SOLE   20,627 0 0
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107   4,533,039 15,802 SH   SOLE   15,802 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,909,886 37,979 SH   SOLE   37,979 0 0
APPLE INC COMMON STOCK 037833100   7,039,703 27,738 SH   SOLE   27,738 0 0
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205   4,049,160 26,766 SH   SOLE   26,766 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   4,496,105 3,404 SH   SOLE   3,404 0 0
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107   3,274,049 16,601 SH   SOLE   16,601 0 0
AUTODESK INC COMMON STOCK 052769106   2,334,868 9,753 SH   SOLE   9,753 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   4,365,991 9,111 SH   SOLE   9,111 0 0
BOEING CO COMMON STOCK 097023105   2,815,279 14,145 SH   SOLE   14,145 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105   2,132,602 66,623 SH   SOLE   66,623 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,598,383 30,487 SH   SOLE   30,487 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   1,939,584 26,052 SH   SOLE   26,052 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,413,402 25,040 SH   SOLE   25,040 0 0
INTUIT COMMON STOCK 461202103   2,079,377 4,809 SH   SOLE   4,809 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46434V407   22,922,840 541,783 SH   SOLE   541,783 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   19,262,278 186,235 SH   SOLE   186,235 0 0
ISHARES CONVERTIBLE BONDETF UIT EXCHANGE TRADED 46435G102   9,004,899 88,465 SH   SOLE   88,465 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF UIT EXCHANGE TRADED 46435G672   31,478,358 629,064 SH   SOLE   629,064 0 0
ISHARES CORE MSCI PACIFIC ETF UIT EXCHANGE TRADED 46434V696   4,961,408 64,847 SH   SOLE   64,847 0 0
ISHARES CORE MSCI EUROPEETF UIT EXCHANGE TRADED 46434V738   8,444,425 120,171 SH   SOLE   120,171 0 0
ISHARES TREASURY FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46434V860   4,928,628 97,346 SH   SOLE   97,346 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF UIT EXCHANGE TRADED 46434V878   4,862,912 96,067 SH   SOLE   96,067 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,733,149 15,272 SH   SOLE   15,272 0 0
MARRIOTT INTL INC NEW CLASS CLASS A COMMON STOCK 571903202   3,544,622 10,838 SH   SOLE   10,838 0 0
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102   3,886,517 6,793 SH   SOLE   6,793 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,356,019 17,171 SH   SOLE   17,171 0 0
MODERNA INC COMMON STOCK 60770K107   3,914,953 77,066 SH   SOLE   77,066 0 0
NETFLIX INC COMMON STOCK 64110L106   3,764,273 39,150 SH   SOLE   39,150 0 0
NIKE INC CLASS CLASS B COMMON STOCK 654106103   1,991,824 37,710 SH   SOLE   37,710 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   7,327,570 47,971 SH   SOLE   47,971 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   1,905,782 51,858 SH   SOLE   51,858 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,541,010 17,592 SH   SOLE   17,592 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,099,161 11,245 SH   SOLE   11,245 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,422,088 39,830 SH   SOLE   39,830 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,501,865 27,926 SH   SOLE   27,926 0 0
STATE STREET SPDR PORTFOLIO CORPORATE BONDETF UIT EXCHANGE TRADED 78464A144   12,833,283 442,070 SH   SOLE   442,070 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF UIT EXCHANGE TRADED 78463X509   14,304,458 304,934 SH   SOLE   304,934 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF UIT EXCHANGE TRADED 78464A375   19,031,741 567,434 SH   SOLE   567,434 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E UIT EXCHANGE TRADED 78464A805   2,402,080 30,383 SH   SOLE   30,383 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847   17,725,859 299,322 SH   SOLE   299,322 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF UIT EXCHANGE TRADED 78464A409   15,966,938 163,078 SH   SOLE   163,078 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788   14,064,790 308,980 SH   SOLE   308,980 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   10,487,845 185,363 SH   SOLE   185,363 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853   20,001,771 413,944 SH   SOLE   413,944 0 0
STRYKER CORP COMMON STOCK 863667101   2,507,243 7,630 SH   SOLE   7,630 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   5,545,084 16,408 SH   SOLE   16,408 0 0
TESLA INC COMMON STOCK 88160R101   8,770,326 23,592 SH   SOLE   23,592 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,917,810 38,367 SH   SOLE   38,367 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767803   2,238,807 39,298 SH   SOLE   39,298 0 0
UPWORK INC COMMON STOCK 91688F104   4,655,392 424,762 SH   SOLE   424,762 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946885   14,678,017 223,444 SH   SOLE   223,444 0 0
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C771   4,972,475 105,910 SH   SOLE   105,910 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C102   4,975,198 84,988 SH   SOLE   84,988 0 0
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937827   4,928,853 62,860 SH   SOLE   62,860 0 0
WALMART INC COMMON STOCK 931142103   4,510,668 36,294 SH   SOLE   36,294 0 0
WISDOMTREE U.S. LARGECAPFUND UIT EXCHANGE TRADED 97717W588   19,516,756 286,548 SH   SOLE   286,548 0 0
XTRACKERS LOW BETA HIGH YIELD BOND ETF UIT EXCHANGE TRADED 233051267   19,071,645 409,131 SH   SOLE   409,131 0 0
XTRACKERS USD HIGH YIELDCORPORATE BOND ETF UIT EXCHANGE TRADED 233051432   27,858,415 770,421 SH   SOLE   770,421 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   8,585 134 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   1,516 126 SH   SOLE   126 0 0
NEUBERGER STRATEGIC INCOME I NTF BOND FUNDS 64128K751   58,427 5,819 SH   SOLE   5,819 0 0
GUGGENHEIM MACRO OPPORTUNITIES INSTL NTF BOND FUNDS 40168W582   31,762 1,294 SH   SOLE   1,294 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   17,546 134 SH   SOLE   134 0 0
INVESCO MULTI-ASSET INCOME A NTF BOND FUNDS 00888Y805   38,945 4,924 SH   SOLE   4,924 0 0
PEPSICO INC COMMON STOCK 713448108   93,174 600 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   36,702 3,605 SH   SOLE   3,605 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46654Q203   286,095 5,153 SH   SOLE   5,153 0 0
DTF TAX FREE INCOME 2028 CLOSED END MUTL FUND 23334J107   37,006 3,232 SH   SOLE   3,232 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   23,608 1,639 SH   SOLE   1,639 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   17,980 2,000 SH   SOLE   2,000 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   60,098 2,515 SH   SOLE   2,515 0 0
VANGUARD US GROWTH ADMIRAL EQUITY FUNDS 921910600   22,060 128 SH   SOLE   128 0 0
GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY UIT STOCK 40178P353   66,357 7,100 SH   SOLE   7,100 0 0
TEMPLETON GLOBAL BOND ADV NTF BOND FUNDS 880208400   3,703 531 SH   SOLE   531 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   2,905 418 SH   SOLE   418 0 0
TERADATA CORP DEL COMMON STOCK 88076W103   3,434 134 SH   SOLE   134 0 0
EATON VANCE MUNICIPAL OPPORTUNITIES I BOND FUNDS 27826Y555   15,254 1,340 SH   SOLE   1,340 0 0
DWS MANAGED MUNICIPAL BOND A NTF BOND FUNDS 25158T608   45,499 5,752 SH   SOLE   5,752 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   8,449 125 SH   SOLE   125 0 0
FS CREDIT OPPORTUNITIES CLOSED END MUTL FUND 30290Y101   209,692 41,116 SH   SOLE   41,116 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   4,508 81 SH   SOLE   81 0 0
FIDELITY ADVISOR TECHNOLOGY - A NTF EQUITY FUNDS 316391754   116,181 2,924 SH   SOLE   2,924 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   6,934 70 SH   SOLE   70 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   14,825 242 SH   SOLE   242 0 0
FIDELITY ADVISOR HEALTH CARE I EQUITY FUNDS 315918821   329,519 5,431 SH   SOLE   5,431 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   555,854 20,683 SH   SOLE   20,683 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   13,050 1,500 SH   SOLE   1,500 0 0
NEOS S&P 500 HIGH INCOMEETF UIT EXCHANGE TRADED 78433H303   38,064 771 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   1,522 26 SH   SOLE   26 0 0
CSX CORP COMMON STOCK 126408103   147,780 3,600 SH   SOLE   3,600 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   35,081 3,110 SH   SOLE   3,110 0 0
JANUS HENDERSON BALANCED I NTF EQUITY FUNDS 47103C704   147,652 3,229 SH   SOLE   3,229 0 0
ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102   9,304 128 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   16,614 1,950 SH   SOLE   1,950 0 0
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109   10,834 159 SH   SOLE   159 0 0
ROYCE SMALLER-COMPANIES GROWTH SVC NTF EQUITY FUNDS 780905741   19,046 2,574 SH   SOLE   2,574 0 0
FORTUNE BRANDS INNOVATIO COMMON STOCK 34964C106   6,235 160 SH   SOLE   160 0 0
CENTER COAST BROOKFIELD MIDSTREAM FOC I EQUITY FUNDS 112740626   54,999 6,884 SH   SOLE   6,884 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   38,745 135 SH   SOLE   135 0 0
RPM INTL INC COMMON STOCK 749685103   31,013 312 SH   SOLE   312 0 0
NEWMONT CORP COMMON STOCK 651639106   12,990 120 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   1,109 10 SH   SOLE   10 0 0
FIDELITY ADVISOR HEALTH CARE A NTF EQUITY FUNDS 315918847   136,506 2,588 SH   SOLE   2,588 0 0
FEDERATED HERMES KAUFMANN A NTF EQUITY FUNDS 314172677   51,169 9,955 SH   SOLE   9,955 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   35,632 3,260 SH   SOLE   3,260 0 0
LORD ABBETT NATIONAL TAX FREE I NTF BOND FUNDS 543902829   15,237 1,494 SH   SOLE   1,494 0 0
VOYA GLOBAL EQUITY DIVID CLOSED END MUTL FUND 92912T100   2,719 477 SH   SOLE   477 0 0
INVESCO AMT-FREE MUNICIPAL INC Y BOND FUNDS 001419183   14,831 2,230 SH   SOLE   2,230 0 0
VISTASHARES TARGET 15 ACKTIVIST SELECT INCOME ETF UIT EXCHANGE TRADED 45259A316   854,201 49,092 SH   SOLE   49,092 0 0
INVESCO STEELPATH MLP INCOME Y NTF EQUITY FUNDS 00143K327   406,429 54,997 SH   SOLE   54,997 0 0
STANTEC INC F FOREIGN CANADIAN 85472N109   259 3 SH   SOLE   3 0 0
ARES CAP CORP EQUITY CLASS EQUITY COMMON STOCK 04010L103   822,081 45,620 SH   SOLE   45,620 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   41,362 41,362 SH   SOLE   41,362 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   32,843 467 SH   SOLE   467 0 0
AMERICAN CENTURY GLOBAL GOLD INV NTF EQUITY FUNDS 02507M105   23,859 728 SH   SOLE   728 0 0
NUVEEN HIGH YIELD MUNICIPAL BOND A NTF BOND FUNDS 67065Q749   46,131 3,269 SH   SOLE   3,269 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   7,718 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   7,198 547 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   553,748 78,769 SH   SOLE   78,769 0 0
JENSEN QUALITY GROWTH I EQUITY FUNDS 476313309   99,125 2,525 SH   SOLE   2,525 0 0
ON HLDG AG FCLASS A FOREIGN ORDINARIES H5919C104   272 8 SH   SOLE   8 0 0
KINROSS GOLD CORP F FOREIGN CANADIAN 496902404   1,190 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   1,330 160 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   18,237 1,568 SH   SOLE   1,568 0 0
AMERICAN FUNDS CAPITAL WORLD BOND F3 BOND FUNDS 140541111   1,292 81 SH   SOLE   81 0 0
MFS INCOME I NTF BOND FUNDS 552989709   4,340 737 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   204,727 4,612 SH   SOLE   4,612 0 0
INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL UIT EXCHANGE TRADED 46137V340   1,071 15 SH   SOLE   15 0 0
FREE MARKET US EQUITY INSTL EQUITY FUNDS 74925K839   12,896 472 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   1,449 34 SH   SOLE   34 0 0
NUVEEN HIGH YIELD MUNICIPAL BOND I NTF BOND FUNDS 67065Q772   16,877 1,196 SH   SOLE   1,196 0 0
AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 NTF BOND FUNDS 026545608   15,727 1,035 SH   SOLE   1,035 0 0
INVESCO STEELPATH MLP INCOME C LOAD EQUITY FUND 00143K335   52,149 9,933 SH   SOLE   9,933 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIT EXCHANGE TRADED 464287150   128,187 900 SH   SOLE   900 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   67,908 600 SH   SOLE   600 0 0
INVESCO SENIOR FLOATING RATE Y NTF BOND FUNDS 00141G831   64,084 10,237 SH   SOLE   10,237 0 0
YUM CHINA HLDGS INC COMMON STOCK 98850P109   11,707 240 SH   SOLE   240 0 0
MFS TOTAL RETURN I NTF EQUITY FUNDS 552981805   6,279 324 SH   SOLE   324 0 0
FIDELITY ADVISOR TECHNOLOGY - I EQUITY FUNDS 316391762   719,152 18,087 SH   SOLE   18,087 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   1,333 118 SH   SOLE   118 0 0
EDISON INTL COMMON STOCK 281020107   14,636 200 SH   SOLE   200 0 0
AMG YACKTMAN I EQUITY FUNDS 00170K588   18,197 760 SH   SOLE   760 0 0
AGNC INVT CORP REIT REAL ESTATE INVESTME 00123Q104   188,163 18,760 SH   SOLE   18,760 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   15,438 2,986 SH   SOLE   2,986 0 0
DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 23304Y100   22,767 127 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   15,957 1,145 SH   SOLE   1,145 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   11,800 793 SH   SOLE   793 0 0
CALAMOS CONVERTIBLE OPPS CLOSED END MUTL FUND 128117108   16,325 1,520 SH   SOLE   1,520 0 0
TOTALENERGIES F FOREIGN ORDINARIES F92124100   273 3 SH   SOLE   3 0 0
FREE MARKET FIXED INCOME INSTL BOND FUNDS 74925K813   1,111 111 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   266,827 48,338 SH   SOLE   48,338 0 0
FRANKLIN INCOME ADV NTF BOND FUNDS 353496847   13,047 5,198 SH   SOLE   5,198 0 0
PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST EQUITY FUNDS 72202E609   31,940 3,968 SH   SOLE   3,968 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   43,066 120 SH   SOLE   120 0 0
NORTH SQUARE TACTICAL GROWTH I EQUITY FUNDS 66263L726   61,173 3,496 SH   SOLE   3,496 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   7,671 122 SH   SOLE   122 0 0
INVESCO STEELPATH MLP ALPHA Y NTF EQUITY FUNDS 00143K525   238,327 22,938 SH   SOLE   22,938 0 0
H2O AMERICA COM COMMON STOCK 784305104   117 2 SH   SOLE   2 0 0
RITHM CAPITAL CORP REIT REAL ESTATE INVESTME 64828T201   90,487 9,545 SH   SOLE   9,545 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   37,315 240 SH   SOLE   240 0 0
FIDELITY ADVISOR GROWTH OPPS I EQUITY FUNDS 315807883   470,514 2,222 SH   SOLE   2,222 0 0
AMERICAN FUNDS INTL GR AND INC F3 EQUITY FUNDS 45956T774   1,631 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   46,376 1,949 SH   SOLE   1,949 0 0
CENTER COAST BROOKFIELD MIDSTREAM FOC A NTF EQUITY FUNDS 112740667   309,974 41,330 SH   SOLE   41,330 0 0
ABRDN INCOME CREDIT STRA CLOSED END MUTL FUND 003057106   8,303 1,628 SH   SOLE   1,628 0 0
FREE MARKET INTERNATIONAL EQ INSTL EQUITY FUNDS 74925K821   12,370 769 SH   SOLE   769 0 0
FRANKLIN BSP REALTY COMMON STOCK 35243J101   64,558 7,604 SH   SOLE   7,604 0 0
CALVERT CORE BOND I BOND FUNDS 131582330   24,724 1,569 SH   SOLE   1,569 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   14,838 1,807 SH   SOLE   1,807 0 0
PIMCO MUNICIPAL INCOME I CLOSED END MUTL FUND 72200W106   27,812 3,674 SH   SOLE   3,674 0 0
AMERICAN BATTERY TECHNOL COMMON STOCK 02451V309   284,360 101,921 SH   SOLE   101,921 0 0
EV ENHANCED EQUITY INCOM CLOSED END MUTL FUND 278274105   9,953 530 SH   SOLE   530 0 0
BLACKROCK MID-CAP GROWTH EQUITY INSTL NTF EQUITY FUNDS 091928861   67,663 1,966 SH   SOLE   1,966 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   213,904 213,904 SH   SOLE   213,904 0 0
NOMURA TAX-FREE CO INSTITUTIONAL NTF BOND FUNDS 92907R200   42,059 4,132 SH   SOLE   4,132 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF UIT EXCHANGE TRADED 78464A649   1,383 54 SH   SOLE   54 0 0
VICTORY RS SCIENCE AND TECHNOLOGY A NTF EQUITY FUNDS 92647Q504   20,032 716 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   73,878 928 SH   SOLE   928 0 0
RHEINMETALL AG ORDF UNLSTD FOREIGN ORDRY D65111102   33,380 20 SH   SOLE   20 0 0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308   5,723 381 SH   SOLE   381 0 0
INVESCO HIGH YIELD Y NTF BOND FUNDS 00142C193   22,405 6,401 SH   SOLE   6,401 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   26,681 100 SH   SOLE   100 0 0