Financial Gravity Asset Management, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	522,072	$26,098	5.7%	$26.97	—	UIT EXCHANGE TRADED	46435G672
HYLB	XTRACKERS USD HIGH YLD CORP BND ETF	631,250	$22,820	5.0%	$28.16	—	UIT EXCHANGE TRADED	233051432
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	441,866	$18,788	4.1%	$21.24	—	UIT EXCHANGE TRADED	46434V407
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	152,982	$15,829	3.5%	$111.48	—	UIT EXCHANGE TRADED	46429B747
EPS	WISDOMTREE US LARGECAP ETF	260,707	$15,455	3.4%	$40.16	—	UIT EXCHANGE TRADED	97717W588
HYDW	DBX XTRCKR LW BTA HG YLDBND ETF	332,256	$15,420	3.4%	$22.28	—	UIT EXCHANGE TRADED	233051267
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM COR	452,773	$15,050	3.3%	$18.55	—	UIT EXCHANGE TRADED	78464A375
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	346,006	$14,103	3.1%	$68.07	—	UIT EXCHANGE TRADED	78468R853
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	263,872	$13,505	2.9%	$33.85	—	UIT EXCHANGE TRADED	78464A847
SPYG	SPDR S&P 500 GROWTH ETF	152,547	$12,260	2.7%	$104.03	—	UIT EXCHANGE TRADED	78464A409
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	182,319	$11,705	2.6%	$74.91	—	UIT EXCHANGE TRADED	921946885
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	263,549	$11,665	2.5%	$50.69	—	UIT EXCHANGE TRADED	78468R788
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	273,424	$10,765	2.3%	$27.74	—	UIT EXCHANGE TRADED	78463X509
SPBO	SPDR PORTFOLIO CORPORATEBOND ETF	350,334	$10,170	2.2%	$26.14	—	UIT EXCHANGE TRADED	78464A144
SPYV	SPDR S&P 500 VALUE ETF	163,483	$8,349	1.8%	$47.44	—	UIT EXCHANGE TRADED	78464A508
SWVXX	SCHWAB VALUE ADVANTAGE MONEY INV	7,298,003	$7,298	1.6%	$1.00	—	SCHWAB NON-SWEEP MMF	808515605
ICVT	ISHARES CONVERTIBLE BONDETF	80,059	$6,694	1.5%	$89.42	—	UIT EXCHANGE TRADED	46435G102
IEUR	ISHARES CORE MSCI EUROPEETF	107,211	$6,449	1.4%	$112.70	—	UIT EXCHANGE TRADED	46434V738
AMZN	AMAZON.COM INC	31,726	$6,036	1.3%	$138.43	+56.8%	COMMON STOCK	023135106
AAPL	APPLE INC	26,492	$5,885	1.3%	$198.05	+16.5%	COMMON STOCK	037833100
TSLA	TESLA INC	22,046	$5,713	1.2%	$248.52	+34.1%	COMMON STOCK	88160R101
FSK	FS KKR CAPITAL CORP	304,675	$5,335	1.2%	$19.21	+0.2%	COMMON STOCK	302635206
MSFT	MICROSOFT CORP	13,289	$4,989	1.1%	$324.22	+24.9%	COMMON STOCK	594918104
UPWK	UPWORK INC	353,546	$4,614	1.0%	$12.57	+21.2%	COMMON STOCK	91688F104
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	41,128	$4,585	1.0%	$100.32	—	AMERICAN DEPOSITORY	66987V109
SHW	SHERWIN-WILLIAMS CO	13,023	$4,548	1.0%	$263.80	+32.0%	COMMON STOCK	824348106
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	89,210	$4,131	0.9%	$45.79	—	UIT EXCHANGE TRADED	92206C771
VGSH	VANGUARD SHORT TERM TREASURY ETF	70,126	$4,116	0.9%	$48.18	—	UIT EXCHANGE TRADED	92206C102
BSV	VANGUARD SHORT-TERM BONDETF	51,725	$4,049	0.9%	$102.53	—	UIT EXCHANGE TRADED	921937827
ICSH	ISHARS ULTR SHRT TRM BNDACTV ETF	79,397	$4,025	0.9%	$36.10	—	UIT EXCHANGE TRADED	46434V878
TFLO	ISHARES TREASURY FLOATING RATE B ETF	78,216	$3,962	0.9%	$36.05	—	UIT EXCHANGE TRADED	46434V860
IPAC	ISHARES CORE MSCI PACIFIC ETF	56,255	$3,501	0.8%	$210.26	—	UIT EXCHANGE TRADED	46434V696
NFLX	NETFLIX INC	3,670	$3,422	0.7%	$42.69	+122.8%	COMMON STOCK	64110L106
META	META PLATFORMS INC CLASS A	5,706	$3,289	0.7%	$293.98	+118.8%	COMMON STOCK	30303M102
BRK/B	BERKSHIRE HATHAWAY CLASS B	6,102	$3,250	0.7%	$353.88	+37.4%	COMMON STOCK	084670702
IVV	ISHARES CORE S&P 500 ETF	5,607	$3,151	0.7%	$2.60	—	UIT EXCHANGE TRADED	464287200
WMT	WALMART INC	47,110	$3,068	0.7%	$62.15	+49.6%	COMMON STOCK	931142103
SYK	STRYKER CORP	8,034	$2,991	0.7%	$295.41	+27.6%	COMMON STOCK	863667101
BBDC	BARINGS BDC INC	301,719	$2,878	0.6%	$8.72	+0.6%	COMMON STOCK	06759L103
—	BLUEROCK TOTAL INCOME REAL ESTATE A	107,107	$2,767	0.6%	$30.78	—	NTF EQUITY FUNDS	09630D209
MMM	3M CO	17,062	$2,506	0.5%	$81.27	+77.9%	COMMON STOCK	88579Y101
CRDTX	APOLLO DIVERSIFIED CREDIT FD CL A	111,347	$2,473	0.5%	$22.21	—	NTF EQUITY FUNDS	39822Y109
ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	22,370	$2,389	0.5%	$75.14	—	AMERICAN DEPOSITORY	042068205
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	14,389	$2,389	0.5%	$144.04	—	AMERICAN DEPOSITORY	874039100
GOOG	ALPHABET INC CLASS C	15,224	$2,378	0.5%	$127.82	+42.8%	COMMON STOCK	02079K107
—	TRIUMPH FINL INC	41,057	$2,373	0.5%	$57.80	—	COMMON STOCK	89679E102
PG	PROCTER & GAMBLE CO	13,628	$2,322	0.5%	$146.26	+12.1%	COMMON STOCK	742718109
KO	THE COCA-COLA CO	31,981	$2,290	0.5%	$55.93	+16.2%	COMMON STOCK	191216100
CCLFX	CLIFFWATER CORPORATE LENDING I	210,716	$2,286	0.5%	$10.85	—	BOND FUNDS	186854204
INTU	INTUIT	3,721	$2,285	0.5%	$503.13	+18.8%	COMMON STOCK	461202103
MAR	MARRIOTT INTL INC NEW CLASS A	9,420	$2,244	0.5%	$193.61	+39.1%	COMMON STOCK	571903202
CMG	CHIPOTLE MEXICAN GRILL I	44,431	$2,231	0.5%	$61.65	-11.8%	COMMON STOCK	169656105
CRM	SALESFORCE INC	8,310	$2,230	0.5%	$214.13	+44.3%	COMMON STOCK	79466L302
JNJ	JOHNSON & JOHNSON	13,166	$2,183	0.5%	$152.21	+0.2%	COMMON STOCK	478160104
CL	COLGATE PALMOLIVE CO	23,118	$2,166	0.5%	$71.59	+22.7%	COMMON STOCK	194162103
SBUX	STARBUCKS CORP	22,028	$2,161	0.5%	$91.30	+10.6%	COMMON STOCK	855244109
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	36,114	$2,151	0.5%	$49.07	—	AMERICAN DEPOSITORY	904767704
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	30,717	$2,089	0.5%	$95.28	—	UIT EXCHANGE TRADED	78464A805
BA	BOEING CO	11,939	$2,036	0.4%	$205.91	-15.9%	COMMON STOCK	097023105
ADSK	AUTODESK INC	7,704	$2,017	0.4%	$210.98	+34.8%	COMMON STOCK	052769106
DIS	DISNEY WALT CO	20,191	$1,993	0.4%	$86.79	+22.5%	COMMON STOCK	254687106
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	26,635	$1,958	0.4%	$71.35	—	AMERICAN DEPOSITORY	046353108
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,802	$1,857	0.4%	$3259.85	—	AMERICAN DEPOSITORY	N07059210
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	25,730	$1,787	0.4%	$509.06	—	AMERICAN DEPOSITORY	670100205
MLPDX	INVESCO STEELPATH MLP INCOME A	270,109	$1,712	0.4%	$7.27	—	NTF EQUITY FUNDS	00143K343
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	16,014	$1,678	0.4%	$517.39	—	AMERICAN DEPOSITORY	25243Q205
SMG	SCOTTS MIRACLE-GRO CO	30,434	$1,671	0.4%	$53.05	+15.9%	COMMON STOCK	810186106
GIREX	APOLLO DIVERSIFIED RE FD CL A	66,712	$1,655	0.4%	$27.45	—	NTF EQUITY FUNDS	39822J102
NKE	NIKE INC CLASS B	24,760	$1,572	0.3%	$90.43	-20.3%	COMMON STOCK	654106103
PFFA	VIRTUS INFRCP US PRERD STCK ETF	72,555	$1,539	0.3%	$21.21	—	UIT EXCHANGE TRADED	26923G822
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	62,432	$1,384	0.3%	$20.85	0.0%	COMMON STOCK	04010L103
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	14,633	$1,342	0.3%	$132.02	—	UIT EXCHANGE TRADED	78468R663
MRNA	MODERNA INC	45,064	$1,278	0.3%	$67.14	-47.1%	COMMON STOCK	60770K107
SPY	SPDR S&P 500 ETF	2,267	$1,268	0.3%	$547.00	—	UIT EXCHANGE TRADED	78462F103
XOM	EXXON MOBIL CORP	9,086	$1,081	0.2%	$106.54	+0.6%	COMMON STOCK	30231G102
VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	7,728	$1,034	0.2%	$382.01	—	EQUITY FUNDS	922908728
CION	CION INVT CORP	97,281	$1,007	0.2%	$9.45	+4.2%	COMMON STOCK	17259U204
CGCCX	APOLLO DIVERSIFIED CREDIT FD CL C	42,078	$935	0.2%	$22.21	—	LOAD EQUITY FUND	39822Y208
OBDC	BLUE OWL CAP CORP	60,520	$887	0.2%	$13.42	0.0%	COMMON STOCK	69121K104
—	BNP PARIBAS SA 0 27F DUE 08/04/27	775,000	$853	0.2%	$0.62	—	FOREIGN BONDS (US $)	05601WW64
FRBP	FRANKLIN BSP CAPITAL CORPORATION	57,793	$815	0.2%	$10.17	0.0%	CLOSED END MUTL FUND	35250V104
NVDA	NVIDIA CORP	7,479	$811	0.2%	$117.87	+7.5%	COMMON STOCK	67066G104
QUAL	ISHARES MSCI USA QLTY FACT ETF	4,726	$808	0.2%	$90.78	—	UIT EXCHANGE TRADED	46432F339
—	CREDIT SUISSE AG L0 25F DUE 08/01/25	750,000	$746	0.2%	$0.07	—	FOREIGN BONDS (US $)	22553QBX4
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,490	$669	0.1%	$0.72	—	UIT EXCHANGE TRADED	46435G425
MLPZX	INVESCO STEELPATH MLP INCOME Y	94,522	$651	0.1%	$6.89	—	NTF EQUITY FUNDS	00143K327
ORC	ORCHID IS CAP INC	86,074	$647	0.1%	$7.52	—	COMMON STOCK	68571X301
TIPPX	BLUEROCK TOTAL INCOME REAL ESTATE C	25,823	$615	0.1%	$26.45	—	LOAD EQUITY FUND	09630D308
CVX	CHEVRON CORP NEW	3,613	$604	0.1%	$150.27	+0.1%	COMMON STOCK	166764100
—	FIDELITY ADVISOR TECHNOLOGY I	5,085	$595	0.1%	$116.98	—	EQUITY FUNDS	315918755
MIDSX	MIDAS	345,000	$580	0.1%	$1.68	—	NTF EQUITY FUNDS	59562C109
IIMWX	BLUEROCK HIGH INCOME INSTITUTIONAL CDT I	24,383	$566	0.1%	$23.22	—	BOND FUNDS	09630W207
—	CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC	20,683	$556	0.1%	$26.87	—	REAL ESTATE INVESTME	001780843
VTV	VANGUARD VALUE ETF	3,054	$528	0.1%	$173.99	—	UIT EXCHANGE TRADED	922908744
—	BNP PARIBAS SA 0 27F DUE 10/06/27	450,000	$526	0.1%	$0.81	—	FOREIGN BONDS (US $)	05592Q7K5
VUG	VANGUARD GROWTH ETF	1,321	$490	0.1%	$310.76	—	UIT EXCHANGE TRADED	922908736
FAGCX	FIDELITY ADVISOR GROWTH OPPS I	2,672	$471	0.1%	$176.45	—	EQUITY FUNDS	315807883
—	FS SPECIALTY LENDING FUND	137,893	$455	0.1%	$3.46	—	CLOSED END MUTL FUND	30264D109
SILA	SILA RLTY TR INC REIT	16,566	$442	0.1%	$26.35	—	REAL ESTATE INVESTME	146280508
ITOT	ISHARES TOTAL US STOCK MARKET ETF	3,591	$438	0.1%	$122.03	—	UIT EXCHANGE TRADED	464287150
—	OPAL DIVIDEND INCOME ETF	12,786	$434	0.1%	$30.19	—	UIT EXCHANGE TRADED	53656F474
STBJX	OCEAN PARK TACTICAL BOND INSTL	16,376	$429	0.1%	$26.22	—	BOND FUNDS	66538J472
NEE	NEXTERA ENERGY INC	5,981	$424	0.1%	$68.67	-0.0%	COMMON STOCK	65339F101
GLD	SPDR GOLD SHARES ETF	1,460	$421	0.1%	$40.11	—	UIT EXCHANGE TRADED	78463V107
—	INVESCO QQQ TRUST	896	$420	0.1%	$468.92	—	UIT EXCHANGE TRADED	04609E107
VWNFX	VANGUARD WINDSOR II INV	9,513	$418	0.1%	$43.98	—	EQUITY FUNDS	922018205
LMT	LOCKHEED MARTIN CORP	924	$413	0.1%	$415.36	+7.9%	COMMON STOCK	539830109
IEFA	ISHARES CORE MSCI EAFE ETF	5,394	$408	0.1%	$5.57	—	UIT EXCHANGE TRADED	46432F842
HD	HOME DEPOT INC	1,109	$406	0.1%	$367.50	+3.6%	COMMON STOCK	437076102
SRRIX	STONE RIDGE TR II RNS RSK PR INT	7,634	$391	0.1%	$53.39	—	EQUITY FUNDS	861729101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	13,738	$384	0.1%	$29.11	—	UIT EXCHANGE TRADED	808524797
CFR	CULLEN / FROST BANKERS I	3,023	$378	0.1%	$130.63	0.0%	COMMON STOCK	229899109
CCCAX	CENTER COAST BROOKFIELD MIDSTREAM FOC A	56,303	$378	0.1%	$6.71	—	NTF EQUITY FUNDS	112740667
INTC	INTEL CORP	15,627	$355	0.1%	$33.86	-35.4%	COMMON STOCK	458140100
—	FS CREDIT OPPORTUNITIES	48,478	$342	0.1%	$7.05	—	CLOSED END MUTL FUND	30290Y101
—	FIDELITY ADVISOR TECHNOLOGY A	3,286	$337	0.1%	$102.62	—	NTF EQUITY FUNDS	315918771
—	BARCLAYS BANK PLC 0 25F DUE 08/05/25	339,000	$335	0.1%	$1.15	—	FOREIGN BONDS (US $)	06749NEN8
IYW	ISHARES US TECHNOLOGY ETF	2,383	$335	0.1%	$5.64	—	UIT EXCHANGE TRADED	464287721
CPITX	COUNTERPOINT TACTICAL INCOME I	29,655	$333	0.1%	$11.22	—	BOND FUNDS	66538G759
XEL	XCEL ENERGY INC	4,652	$329	0.1%	$66.02	0.0%	COMMON STOCK	98389B100
FHCIX	FIDELITY ADVISOR HEALTH CARE I	5,275	$328	0.1%	$62.18	—	EQUITY FUNDS	315918821
—	GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE	26,754	$327	0.1%	$12.24	—	UIT STOCK	40176W319
PB	PROSPERITY BANCSHARES IN	4,561	$326	0.1%	$73.31	0.0%	COMMON STOCK	743606105
LOW	LOWES COS INC	1,301	$303	0.1%	$220.14	+10.0%	COMMON STOCK	548661107
—	US TREASURY BILL25U S T BILL DUE 04/17/25	300,000	$299	0.1%	$1.00	—	TREASURY BILLS	912797KS5
IQLT	ISHS MSCI INTL QUALITY FACT ETF	7,425	$295	0.1%	$39.05	—	UIT EXCHANGE TRADED	46434V456
CLREX	COLUMBIA BALANCED INST2	5,840	$293	0.1%	$50.19	—	NTF EQUITY FUNDS	19766D444
VDADX	VANGUARD DIVIDEND APPRECIATION INDEX ADM	5,532	$291	0.1%	$6.87	—	EQUITY FUNDS	921908828
—	MORGAN STANLEY FIN 0 27 DUE 05/04/27	300,000	$289	0.1%	$0.27	—	CORPORATE BONDS	61773QYB9
IWM	ISHARES RUSSELL 2000 ETF	1,400	$279	0.1%	$166.88	—	UIT EXCHANGE TRADED	464287655
FAGAX	FIDELITY ADVISOR GROWTH OPPS A	1,748	$277	0.1%	$158.55	—	NTF EQUITY FUNDS	315807834
T	AT&T INC	9,760	$276	0.1%	$23.38	+4.1%	COMMON STOCK	00206R102
—	BNP PARIBAS SA 0 28F DUE 02/07/28	234,000	$275	0.1%	$0.90	—	FOREIGN BONDS (US $)	05592QZ81
TAKNX	CARLYLE TACTICAL PRIVATE CREDIT N	31,217	$263	0.1%	$8.41	—	EQUITY FUNDS	143106508
PSFF	PACER SWAN SOS FUND OF FUNDS ETF	9,000	$257	0.1%	$28.55	—	UIT EXCHANGE TRADED	69374H568
KAUIX	FEDERATED HERMES KAUFMANN IS	47,346	$253	0.1%	$5.35	—	EQUITY FUNDS	31421N873
IEMG	ISHARES CORE MSCI EMERGING ETF	4,582	$247	0.1%	$20.94	—	UIT EXCHANGE TRADED	46434G103
HYXF	ISHARS ESG ADV HGH YLD COR BND ETF	5,251	$243	0.1%	$45.17	—	UIT EXCHANGE TRADED	46435G441
SPYM	SPDR PORTFOLIO S&P 500 ETF	3,619	$238	0.1%	$64.00	—	UIT EXCHANGE TRADED	78464A854
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	8,096	$224	0.0%	$6.66	—	UIT EXCHANGE TRADED	74933W635
MLPOX	INVESCO STEELPATH MLP ALPHA Y	22,976	$221	0.0%	$9.63	—	NTF EQUITY FUNDS	00143K525
GCREX	APOLLO DIVERSIFIED RE FD CL C	9,578	$221	0.0%	$27.66	—	LOAD EQUITY FUND	39822J201
—	BNP PARIBAS SA 0 27F DUE 09/07/27	200,000	$221	0.0%	$1.34	—	FOREIGN BONDS (US $)	05601WYR6
VWIAX	VANGUARD WELLESLEY INCOME ADMIRAL	3,560	$218	0.0%	$61.02	—	EQUITY FUNDS	921938205
FACDX	FIDELITY ADVISOR HEALTH CARE A	3,948	$217	0.0%	$55.03	—	NTF EQUITY FUNDS	315918847
—	GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP	213,904	$214	0.0%	$1.00	—	PVT LIMITED PARTNER	001894604
COWZ	PACER US CASH COWS 100 ETF	3,818	$209	0.0%	$54.49	—	UIT EXCHANGE TRADED	69374H881
—	MORGAN STANLEY FIN 0 28 DUE 01/03/28	200,000	$209	0.0%	$0.38	—	CORPORATE BONDS	61774H5W4
SHYL	XTRACKRS SHRT DUR HGH YLD BND ETF	4,612	$206	0.0%	$44.60	—	UIT EXCHANGE TRADED	233051283
—	BNP PARIBAS SA 0 25F DUE 04/07/25	200,000	$200	0.0%	$4.02	—	FOREIGN BONDS (US $)	05592Q7J8
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,487	$199	0.0%	$56.68	—	UIT EXCHANGE TRADED	46641Q332
IWB	ISHARES RUSSELL 1000 ETF	647	$198	0.0%	$877.49	—	UIT EXCHANGE TRADED	464287622
IQSU	NYLI CANDRIAM US LARGE CP EQT ETF	4,234	$192	0.0%	$42.17	—	UIT EXCHANGE TRADED	45409B461
FXAIX	FIDELITY 500 INDEX	953	$186	0.0%	$190.50	—	EQUITY FUNDS	315911750
VLCAX	VANGUARD LARGE CAP INDEX ADMIRAL	1,417	$184	0.0%	$46.10	—	EQUITY FUNDS	922908579
IUSB	ISHARES CORE TOTAL USD BOND MARK ETF	3,935	$181	0.0%	$0.61	—	UIT EXCHANGE TRADED	46434V613
VOO	VANGUARD S&P 500 ETF	350	$180	0.0%	$128.65	—	UIT EXCHANGE TRADED	922908363
AGNC	AGNC INVT CORP REIT	18,760	$180	0.0%	$9.58	—	REAL ESTATE INVESTME	00123Q104
—	NEXUS SERIES B LLC	175,000	$175	0.0%	$1.00	—	LTD LIABILITY CORP	001702381
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	4,937	$167	0.0%	$37.44	—	AMERICAN DEPOSITORY	055622104
GILD	GILEAD SCIENCES INC	1,478	$166	0.0%	$95.91	+4.8%	COMMON STOCK	375558103
GE	GE AEROSPACE	821	$164	0.0%	$195.73	0.0%	COMMON STOCK	369604301
SOLV	SOLVENTUM CORP	2,153	$164	0.0%	$60.70	+22.7%	COMMON STOCK	83444M101
V	VISA INC CLASS A	467	$164	0.0%	$265.93	+26.5%	COMMON STOCK	92826C839
GSIMX	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	7,645	$162	0.0%	$21.17	—	NTF EQUITY FUNDS	38147N293
CMCSA	COMCAST CORP NEW CLASS A	4,380	$162	0.0%	$35.50	-1.3%	COMMON STOCK	20030N101
—	FIDELITY ADVISOR ENERGY A	3,478	$161	0.0%	$46.25	—	NTF EQUITY FUNDS	315916841
ABALX	AMERICAN FUNDS AMERICAN BALANCED A	4,704	$161	0.0%	$9.13	—	LOAD EQUITY FUND	024071102
USSG	XTRACKERS MSCI USA SEL EQY ETF	3,182	$160	0.0%	$44.56	—	UIT EXCHANGE TRADED	233051150
DKNG	DRAFTKINGS INC NEW CLASS A	4,714	$157	0.0%	$41.08	0.0%	COMMON STOCK	26142V105
ET	ENERGY TRANSFER L P LP	8,400	$156	0.0%	$18.59	—	LIMITED PARTNERSHP	29273V100
—	MORGAN STANLEY B 5.25 29CD FDIC INS DUE 05/22/29US	154,000	$154	0.0%	$1.00	—	CERTIFICATE DEPOSIT	61776C5R4
SNPE	XTRACKERS S&P 500 SCO SCR ETF	3,055	$154	0.0%	$43.83	—	UIT EXCHANGE TRADED	233051143
USXF	ISHARES ESG ADVANCED MSCI USA ETF	3,291	$154	0.0%	$40.20	—	UIT EXCHANGE TRADED	46436E767
KAUAX	FEDERATED HERMES KAUFMANN A	30,502	$153	0.0%	$5.03	—	NTF EQUITY FUNDS	314172677
IJH	ISHARES CORE S&P MID CAPETF	2,623	$153	0.0%	$173.08	—	UIT EXCHANGE TRADED	464287507
LBFIX	CLEARBRIDGE SELECT I	2,979	$152	0.0%	$51.03	—	NTF EQUITY FUNDS	52467P465
FFIDX	FIDELITY FUND	1,690	$147	0.0%	$100.40	—	EQUITY FUNDS	316153105
SUSC	ISHARES TRU ESG AWR USD CORP BND ETF	6,223	$144	0.0%	$21.41	—	UIT EXCHANGE TRADED	46435G193
—	CITIGROUP INC. VAR 34 DUE 01/29/34	208,000	$143	0.0%	$0.69	—	CORPORATE BONDS	1730T0E96
PLTR	PALANTIR TECHNOLOGIES INCLASS A	1,694	$143	0.0%	$87.82	0.0%	COMMON STOCK	69608A108
JENIX	JENSEN QUALITY GROWTH I	2,468	$141	0.0%	$57.23	—	EQUITY FUNDS	476313309
BITB	BITWISE BITCOIN ETF	3,145	$141	0.0%	$32.69	—	UIT EXCHANGE TRADED	09174C104
HLTC	NATIONAL HEALTHCARE PROPERTIES, INC	2,684	$140	0.0%	$7.22	0.0%	REAL ESTATE INVESTME	42226B402
COST	COSTCO WHSL CORP NEW	147	$139	0.0%	$545.47	+77.9%	COMMON STOCK	22160K105
JBALX	JANUS HENDERSON BALANCED I	3,020	$135	0.0%	$44.60	—	NTF EQUITY FUNDS	47103C704
IWF	ISHARES RUSSELL 1000 GROWTH ETF	371	$134	0.0%	$501.60	—	UIT EXCHANGE TRADED	464287614
CALF	PACER US SMALL CAP CASH COWS ETF	3,542	$133	0.0%	$37.50	—	UIT EXCHANGE TRADED	69374H857
IWV	ISHARES RUSSELL 3000 ETF	413	$131	0.0%	$92.84	—	UIT EXCHANGE TRADED	464287689
ARACX	CIM REAL ASSETS & CREDIT A	5,797	$129	0.0%	$22.23	—	LOAD EQUITY FUND	17181H305
FBRT	FRANKLIN BSP REALTY	10,026	$128	0.0%	$12.74	—	COMMON STOCK	35243J101
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	2,162	$128	0.0%	$55.38	—	UIT EXCHANGE TRADED	921910725
SBLK	STAR BULK CARRIERS COR F	8,052	$125	0.0%	$15.60	0.0%	FOREIGN ORDINARIES	Y8162K204
AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	4,850	$123	0.0%	$72.96	—	LOAD EQUITY FUND	453320103
ORNAX	INVESCO ROCHESTER MUNICIPAL OPPS A	18,228	$122	0.0%	$6.70	—	NTF BOND FUNDS	00141W505
SUSB	ISHARES ESG AWR 1-5 Y USD CP BND ETF	4,885	$122	0.0%	$60.81	—	UIT EXCHANGE TRADED	46435G243
GNL	GLOBAL NET LEASE INC	14,951	$120	0.0%	$8.04	—	COMMON STOCK	379378201
VFIAX	VANGUARD 500 INDEX ADMIRAL	231	$120	0.0%	$440.63	—	EQUITY FUNDS	922908710
—	BNP PARIBAS SA 0 27F DUE 11/04/27	100,000	$120	0.0%	$0.18	—	FOREIGN BONDS (US $)	05592QGV1
BRSP	BRIGHTSPIRE CAP INC CLASS A	21,351	$119	0.0%	$5.58	—	COMMON STOCK	10949T109
—	INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH	251	$119	0.0%	$472.56	—	UIT CORP	42981J566
—	STORMFIELD REAL ESTATE INCOME FUND LP	114,235	$114	0.0%	$1.00	—	PVT LIMITED PARTNER	001687434
MRK	MERCK & CO. INC.	1,272	$114	0.0%	$91.63	-1.6%	COMMON STOCK	58933Y105
SHSAX	BLACKROCK HEALTH SCIENCES OPPS INV A	1,763	$114	0.0%	$64.69	—	NTF EQUITY FUNDS	091937573
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	2,197	$114	0.0%	$51.78	—	UIT EXCHANGE TRADED	46654Q203
QQQ	INVESCO S AND P MIDCAP QUALTY ETF	1,238	$113	0.0%	$313.97	—	UIT EXCHANGE TRADED	46090E103
—	PACIFIC POINT REALTY FUND LLC	112,543	$113	0.0%	$1.00	—	LTD LIABILITY CORP	001715724
MAPOX	MAIRS & POWER BALANCED INV	1,034	$112	0.0%	$101.72	—	EQUITY FUNDS	89834G695
EFG	ISHARES MSCI EAFE GROWTHETF	1,121	$112	0.0%	$7.64	—	UIT EXCHANGE TRADED	464288885
SO	SOUTHERN CO	1,207	$111	0.0%	$83.89	+0.3%	COMMON STOCK	842587107
MGK	VANGUARD MEGA CAP GROWTHETF	357	$110	0.0%	$201.54	—	UIT EXCHANGE TRADED	921910816
COP	CONOCOPHILLIPS	1,049	$110	0.0%	$104.98	-7.8%	COMMON STOCK	20825C104
RITM	RITHM CAPITAL CORP REIT	9,545	$109	0.0%	$11.45	—	REAL ESTATE INVESTME	64828T201
MGV	VANGUARD MEGA CAP VALUE ETF	843	$109	0.0%	$121.46	—	UIT EXCHANGE TRADED	921910840
NSBAX	NUVEEN DIVIDEND GROWTH A	1,795	$108	0.0%	$60.23	—	NTF EQUITY FUNDS	67065W662
CMRF	CIM REAL ESTATE FINANCE TRUST INC	20,551	$107	0.0%	$5.22	—	REAL ESTATE INVESTME	12558Q103
CSX	CSX CORP	3,600	$106	0.0%	$31.31	0.0%	COMMON STOCK	126408103
—	MORGAN STANLEY FIN 0 27 DUE 12/03/27	100,000	$105	0.0%	$0.44	—	CORPORATE BONDS	61774HA73
TEL	TE CONNECTIVITY PLC F	713	$101	0.0%	$146.50	0.0%	FOREIGN ORDINARIES	G87052109
—	CREDIT SUISSE GROU0 25F DUE 05/02/25	100,000	$100	0.0%	$0.54	—	FOREIGN BONDS (US $)	22553PRR2
—	US TREASURY BILL25U S T BILL DUE 05/15/25	100,000	$99	0.0%	$0.99	—	TREASURY BILLS	912797LB1
IBM	IBM CORP	400	$99	0.0%	$239.40	0.0%	COMMON STOCK	459200101
VZ	VERIZON COMMUNICATIONS I	2,182	$99	0.0%	$37.38	+5.9%	COMMON STOCK	92343V104
—	CITIGROUP GLOBAL MA 0 27 DUE 09/03/27	100,000	$99	0.0%	$7.03	—	CORPORATE BONDS	17330PPQ6
D	DOMINION ENERGY INC	1,757	$99	0.0%	$44.24	+19.2%	COMMON STOCK	25746U109
—	CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US	100,000	$98	0.0%	$0.96	—	CERTIFICATE DEPOSIT	14042RSA0
AALTX	AMERICAN FUNDS 2050 TRGT DATE RETIRE A	4,761	$97	0.0%	$20.44	—	LOAD EQUITY FUND	02630T449
EFV	ISHARES MSCI EAFE VALUE ETF	1,627	$96	0.0%	$3.19	—	UIT EXCHANGE TRADED	464288877
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	1,500	$96	0.0%	$66.42	—	UIT EXCHANGE TRADED	132061201
VGLT	VAG LONG-TERM TREASURY ETF	1,654	$95	0.0%	$66.33	—	UIT EXCHANGE TRADED	92206C847
LVVP	LIGHTSTONE VALUE PLUS REIT V INC	5,990	$95	0.0%	$22.63	—	REAL ESTATE INVESTME	53227M107
OOSYX	INVESCO SENIOR FLOATING RATE Y	14,562	$94	0.0%	$6.46	—	NTF BOND FUNDS	00141G831
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	1,487	$94	0.0%	$63.14	—	UIT EXCHANGE TRADED	921910691
—	MORGAN STANLEY FIN 0 27 DUE 04/05/27	100,000	$93	0.0%	$0.65	—	CORPORATE BONDS	61773QGX1
LDUR	PIMCO ENHNCD LW DRTN ACTV ETF	965	$93	0.0%	$55.74	—	UIT EXCHANGE TRADED	72201R718
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	454	$92	0.0%	$15.23	—	UIT EXCHANGE TRADED	46432F396
NUBD	NUVEEN ESG US AGGREGATE BOND ETF	4,098	$91	0.0%	$22.23	—	UIT EXCHANGE TRADED	67092P870
PEP	PEPSICO INC	600	$90	0.0%	$147.60	-2.8%	COMMON STOCK	713448108
FRINX	FIDELITY ADVISOR REAL ESTATE INCOME A	7,393	$90	0.0%	$12.14	—	NTF EQUITY FUNDS	316389477
IRT	INDEPENDENCE RLTY TR INCREIT	4,223	$90	0.0%	$19.21	—	REAL ESTATE INVESTME	45378A106
GEV	GE VERNOVA INC	293	$89	0.0%	$348.14	0.0%	COMMON STOCK	36828A101
SPDW	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	2,378	$87	0.0%	$8.86	—	UIT EXCHANGE TRADED	78463X889
WPC	W P CAREY INC REIT	1,359	$86	0.0%	$64.81	—	REAL ESTATE INVESTME	92936U109
PIMIX	PIMCO INCOME INSTL	7,459	$80	0.0%	$10.66	—	BOND FUNDS	72201F490
GFACX	AMERICAN FUNDS GROWTH FUND OF AMER C	1,335	$79	0.0%	$59.54	—	LOAD EQUITY FUND	399874304
PRF	INVESCO RAFI US 1000 ETF	1,960	$79	0.0%	$35.20	—	UIT EXCHANGE TRADED	46137V613
GFFFX	AMERICAN FUNDS GROWTH FUND OF AMER F2	1,135	$79	0.0%	$69.46	—	NTF EQUITY FUNDS	399874825
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF	5,689	$78	0.0%	$19.71	—	UIT EXCHANGE TRADED	46090F100
ESTC	ELASTIC N V F	869	$77	0.0%	$103.79	0.0%	FOREIGN ORDINARIES	N14506104
CMGIX	BLACKROCK MID-CAP GROWTH EQUITY INSTL	1,996	$75	0.0%	$37.77	—	NTF EQUITY FUNDS	091928861
BN	BROOKFIELD CORP FCLASS A	1,429	$75	0.0%	$37.59	0.0%	FOREIGN CANADIAN	11271J107
NSTLX	NEUBERGER BERMAN STRATEGIC INCOME I	7,345	$73	0.0%	$9.99	—	NTF BOND FUNDS	64128K751
GRIFX	APOLLO DIVERSIFIED RE FD CL I	2,878	$73	0.0%	$25.42	—	EQUITY FUNDS	39822J300
SWK	STANLEY BLACK & DECKER I	944	$73	0.0%	$83.17	-2.9%	COMMON STOCK	854502101
ETFOX	NORTH SQUARE TACTICAL GROWTH I	4,626	$72	0.0%	$15.57	—	EQUITY FUNDS	66263L726
KR	KROGER CO	1,056	$71	0.0%	$62.27	0.0%	COMMON STOCK	501044101
—	TORTOISE ENERGY INFRASTRUCTURE AND INC A	7,371	$71	0.0%	$9.69	—	NTF EQUITY FUNDS	56167N530
NUHY	NUVEEN ESG HIGH YIELD CRP BD ETF	3,361	$71	0.0%	$20.92	—	UIT EXCHANGE TRADED	67092P854
IWD	ISHARES RUSSELL 1000 VALUE ETF	378	$71	0.0%	$184.05	—	UIT EXCHANGE TRADED	464287598
TXN	TEXAS INSTRS INC	395	$71	0.0%	$181.64	+0.3%	COMMON STOCK	882508104
JPM	JPMORGAN CHASE & CO	289	$71	0.0%	$240.78	+4.2%	COMMON STOCK	46625H100
—	MORGAN STANLEY VAR 32 DUE 01/31/32	100,000	$70	0.0%	$0.69	—	CORPORATE BONDS	61745E5M9
—	JPMORGAN CHASE FINL 0 25 DUE 11/14/25	57,000	$69	0.0%	$1.21	—	CORPORATE BONDS	48134BTT0
MA	MASTERCARD INC CLASS A	125	$69	0.0%	$523.37	+3.6%	COMMON STOCK	57636Q104
VOT	VANGUARD MID CAP GROWTH ETF	277	$68	0.0%	$219.65	—	UIT EXCHANGE TRADED	922908538
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	1,345	$67	0.0%	$302.26	—	UIT EXCHANGE TRADED	922020805
MMHYX	MFS MUNICIPAL HIGH INCOME A	8,983	$67	0.0%	$6.12	—	BOND FUNDS	552984304
WFC	WELLS FARGO & CO	928	$67	0.0%	$73.70	0.0%	COMMON STOCK	949746101
ED	CONSOLIDATED EDISON INC	600	$66	0.0%	$95.23	0.0%	COMMON STOCK	209115104
—	FIRST TRUST CAPITAL STRENGTH ETF	735	$66	0.0%	$89.64	—	UIT EXCHANGE TRADED	33733E108
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	701	$66	0.0%	$3.55	—	UIT EXCHANGE TRADED	46429B697
TIP	ISHARES TIPS BOND ETF	591	$66	0.0%	$1002.46	—	UIT EXCHANGE TRADED	464287176
KBSR	KBS REAL ESTATE INVESTMENT TRUST III INC	16,734	$65	0.0%	$3.25	—	REAL ESTATE INVESTME	48668L105
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	794	$65	0.0%	$40.20	—	UIT EXCHANGE TRADED	46435G516
—	EATON VANCE ENHANCED EQT	3,033	$64	0.0%	$21.10	—	CLOSED END MUTL FUND	278277108
—	INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA	225	$64	0.0%	$284.07	—	UIT CORP	42981J541
UNH	UNITEDHEALTH GROUP INC	120	$63	0.0%	$498.46	+0.2%	COMMON STOCK	91324P102
CADEX	CION ARES DIVERSIFIED CREDIT A	2,515	$63	0.0%	$24.88	—	NTF BOND FUNDS	17260G103
—	MORGAN STANLEY VAR 26 DUE 12/27/26	70,000	$62	0.0%	$0.89	—	CORPORATE BONDS	61745E3T6
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	613	$62	0.0%	$435.19	—	AMERICAN DEPOSITORY	641069406
IDVZ	THE OPAL INTERNATIONAL DIV IN ETF	2,210	$61	0.0%	$27.48	—	UIT EXCHANGE TRADED	210322707
ABBV	ABBVIE INC	283	$59	0.0%	$145.84	+29.9%	COMMON STOCK	00287Y109
SCHX	SCHWAB US LARGE CAP ETF	2,665	$59	0.0%	$55.70	—	UIT EXCHANGE TRADED	808524201
DAL	DELTA AIR LINES INC DEL	1,347	$59	0.0%	$58.63	0.0%	COMMON STOCK	247361702
VVIAX	VANGUARD VALUE INDEX ADM	865	$58	0.0%	$63.59	—	EQUITY FUNDS	922908678
APGYX	AB LARGE CAP GROWTH ADVISOR	579	$58	0.0%	$93.23	—	EQUITY FUNDS	01877C408
QQQM	INVESCO NASDAQ 100 ETF	300	$58	0.0%	$177.63	—	UIT EXCHANGE TRADED	46138G649
—	MORGAN STANLEY VAR 31 DUE 03/25/31	85,000	$58	0.0%	$0.67	—	CORPORATE BONDS	61745E6R7
PKST	PEAKSTONE REALTY CL E REIT	4,567	$58	0.0%	$15.61	—	REAL ESTATE INVESTME	39818P799
MBB	ISHARES MBS ETF	612	$57	0.0%	$8.19	—	UIT EXCHANGE TRADED	464288588
FKGRX	FRANKLIN GROWTH A	453	$57	0.0%	$125.72	—	NTF EQUITY FUNDS	353496508
VSS	VGRD FTSE ALL WRLD EX USSML CAP ETF	478	$55	0.0%	$117.17	—	UIT EXCHANGE TRADED	922042718
SLF	SUN LIFE FINL INC F	963	$55	0.0%	$49.91	+14.2%	FOREIGN CANADIAN	866796105
TIBIX	THORNBURG INVESTMENT INCOME BUILDER I	1,957	$54	0.0%	$24.21	—	EQUITY FUNDS	885215467
GOVT	ISHARES US TREASURY BONDETF	2,338	$54	0.0%	$0.98	—	UIT EXCHANGE TRADED	46429B267
YACKX	AMG YACKTMAN I	2,312	$52	0.0%	$22.66	—	EQUITY FUNDS	00170K588
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	440	$52	0.0%	$122.26	—	UIT EXCHANGE TRADED	464287481
NHHS	NORTHSTAR HEALTHCARE INCOME INC	17,379	$51	0.0%	$1.30	+3.7%	REAL ESTATE INVESTME	66705T105
—	USEDC 2022 DRILLING FUND LP	51,133	$51	0.0%	$1.00	—	PVT LIMITED PARTNER	001935689
—	JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US	50,000	$51	0.0%	$4.57	—	NON-MARKETPLACE CDS	48128WTZ8
—	CREDIT SUISSE GROU0 25F DUE 06/04/25	50,000	$50	0.0%	$0.94	—	FOREIGN BONDS (US $)	22553PVF3
RTX	RTX CORP	375	$50	0.0%	$112.79	+10.6%	COMMON STOCK	75513E101
MLPRX	INVESCO STEELPATH MLP INCOME C	9,789	$50	0.0%	$5.07	—	LOAD EQUITY FUND	00143K335
ZTS	ZOETIS INC CLASS A	301	$50	0.0%	$164.72	-0.1%	COMMON STOCK	98978V103
ETTGX	EATON VANCE TX-MGD GROWTH 1.1 A	441	$49	0.0%	$100.62	—	NTF EQUITY FUNDS	277911830
PSX	PHILLIPS 66	397	$49	0.0%	$102.67	+16.2%	COMMON STOCK	718546104
CCCNX	CENTER COAST BROOKFIELD MIDSTREAM FOC I	6,884	$49	0.0%	$7.11	—	EQUITY FUNDS	112740626
VBK	VANGUARD SMALL CAP GROWTH ETF	193	$49	0.0%	$4033.43	—	UIT EXCHANGE TRADED	922908595
VBR	VANGUARD SMALL CAP VALUEETF	260	$48	0.0%	$1369.59	—	UIT EXCHANGE TRADED	922908611
FPACX	FPA CRESCENT INSTL	1,206	$48	0.0%	$40.12	—	EQUITY FUNDS	30254T759
CADCX	CION ARES DIVERSIFIED CREDIT C	1,949	$48	0.0%	$24.71	—	LOAD BOND FUND	17260G202
—	ABRDN NATL MUN INCOM	4,750	$48	0.0%	$10.14	—	CLOSED END MUTL FUND	24610T108
SIEGY	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	416	$48	0.0%	$285.28	—	AMERICAN DEPOSITORY	826197501
HR	HEALTHCARE REALTY TR A CLASS A	2,833	$48	0.0%	$16.90	—	COMMON STOCK	42226K105
FUGAX	FIDELITY ADVISOR UTILITIES A	1,068	$48	0.0%	$44.77	—	NTF EQUITY FUNDS	315918748
—	CITIGROUP GLOBAL MA 0 27 DUE 06/01/27	50,000	$48	0.0%	$8.22	—	CORPORATE BONDS	17330FJJ1
CB	CHUBB LTD F	157	$47	0.0%	$276.25	0.0%	FOREIGN ORDINARIES	H1467J104
GIOIX	GUGGENHEIM MACRO OPPORTUNITIES INSTL	1,918	$47	0.0%	$24.70	—	NTF BOND FUNDS	40168W582
NHMRX	NUVEEN HIGH YIELD MUNICIPAL BOND I	3,210	$47	0.0%	$14.52	—	NTF BOND FUNDS	67065Q772
—	MORGAN STANLEY FIN 0 25 DUE 04/08/25	37,000	$46	0.0%	$1.24	—	CORPORATE BONDS	61774T6N7
—	BLACKROCK IMPACT MORTGAGE INV A	4,923	$45	0.0%	$9.17	—	NTF BOND FUNDS	09260B358
NHMAX	NUVEEN HIGH YIELD MUNICIPAL BOND A	3,095	$45	0.0%	$14.51	—	NTF BOND FUNDS	67065Q749
STWD	STARWOOD REAL ESTATE INCOME TRUST CLASS I	2,071	$44	0.0%	$21.48	—	REAL ESTATE INVESTME	85571B105
ICCIX	DYNAMIC INTERNATIONAL OPPORTUNITY I	3,623	$44	0.0%	$12.23	—	EQUITY FUNDS	66538A828
SMLAX	DWS MANAGED MUNICIPAL BOND A	5,530	$44	0.0%	$7.97	—	NTF BOND FUNDS	25158T608
XLE	ENERGY SELECT SECTOR SPDR ETF	471	$44	0.0%	$93.45	—	UIT EXCHANGE TRADED	81369Y506
—	IHEARTCOMMUNICA 6.375 26 DUE 05/01/26	50,000	$44	0.0%	$0.85	—	CORPORATE BONDS	45174HBC0
FINSX	FIDELITY ADVISOR NEW INSIGHTS I	1,078	$44	0.0%	$29.68	—	EQUITY FUNDS	316071604
AMCPX	AMERICAN FUNDS AMCAP A	1,097	$44	0.0%	$24.23	—	LOAD EQUITY FUND	023375108
APOG	APOGEE ENTERPRISES INC	945	$44	0.0%	$59.64	-16.7%	COMMON STOCK	037598109
—	MORGAN STANLEY FIN 0 27 DUE 11/04/27	40,000	$44	0.0%	$1.89	—	CORPORATE BONDS	61774HLB2
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,000	$44	0.0%	$43.70	—	UIT EXCHANGE TRADED	464287234
IWR	ISHARES RUSSELL MID CAP ETF	512	$44	0.0%	$245.65	—	UIT EXCHANGE TRADED	464287499
IAUYX	INVESCO DIVIDEND INCOME Y	1,634	$43	0.0%	$26.49	—	NTF EQUITY FUNDS	00142F410
SWPPX	SCHWAB S&P 500 INDEX	501	$43	0.0%	$84.09	—	SCHWAB MUTL FUNDS	808509855
BND	VANGUARD TOTAL BOND MARKET ETF	584	$43	0.0%	$6.44	—	UIT EXCHANGE TRADED	921937835
HIG	HARTFORD INS GROUP INC	346	$43	0.0%	$112.93	0.0%	COMMON STOCK	416515104
XLG	INVSC S P 500 TOP 50 ETF	930	$43	0.0%	$580.69	—	UIT EXCHANGE TRADED	46137V233
—	CITIGROUP GLOBAL MA 0 26 DUE 11/05/26	40,000	$43	0.0%	$5.30	—	CORPORATE BONDS	17330RFT7
FFRAX	FIDELITY ADVISOR FLOATING RATE HI INC A	4,564	$42	0.0%	$9.16	—	NTF BOND FUNDS	315807594
APUE	ACTIVEPASSIVE US EQUITY ETF	1,223	$42	0.0%	$33.98	—	UIT EXCHANGE TRADED	89834G729
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	319	$41	0.0%	$116.52	—	UIT EXCHANGE TRADED	921946406
XYL	XYLEM INC	344	$41	0.0%	$122.65	0.0%	COMMON STOCK	98419M100
—	BLUEROCK TOTAL INCOME REAL ESTATE I	1,541	$41	0.0%	$26.61	—	EQUITY FUNDS	09630D407
NSC	NORFOLK SOUTHN CORP	173	$41	0.0%	$239.35	0.0%	COMMON STOCK	655844108
TXNM	TXNM ENERGY INC	764	$41	0.0%	$44.90	+11.8%	COMMON STOCK	69349H107
DCOIX	MACQUARIE TAX-FREE CO INSTITUTIONAL	3,973	$41	0.0%	$10.21	—	NTF BOND FUNDS	92907R200
ASTS	AST SPACEMOBILE INC CLASS A	1,783	$41	0.0%	$25.58	0.0%	COMMON STOCK	00217D100
DTE	DTE ENERGY CO	293	$41	0.0%	$123.63	0.0%	COMMON STOCK	233331107
BIIB	BIOGEN INC	295	$40	0.0%	$142.96	0.0%	COMMON STOCK	09062X103
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	204	$40	0.0%	$167.18	—	UIT EXCHANGE TRADED	81369Y407
OKE	ONEOK INC NEW	400	$40	0.0%	$67.04	+41.6%	COMMON STOCK	682680103
LLY	ELI LILLY AND CO	48	$40	0.0%	$826.69	0.0%	COMMON STOCK	532457108
TSCO	TRACTOR SUPPLY CO	715	$39	0.0%	$51.30	+5.1%	COMMON STOCK	892356106
GOOGL	ALPHABET INC CLASS A	253	$39	0.0%	$152.27	+18.7%	COMMON STOCK	02079K305
USIG	ISHARES BROAD USD INVESTMENT GRADE C	757	$39	0.0%	$51.08	—	UIT EXCHANGE TRADED	464288620
OBIL	US TREASURY 12 MONTH BILL ETF	767	$39	0.0%	$49.87	—	UIT EXCHANGE TRADED	74933W478
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	186	$38	0.0%	$206.48	—	UIT EXCHANGE TRADED	81369Y803
BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND CLASS I	1,511	$38	0.0%	$25.35	—	CLOSED END MUTL FUND	09261H305
PIAFX	INVESCO MULTI-ASSET INCOME A	4,924	$38	0.0%	$7.78	—	NTF BOND FUNDS	00888Y805
TKO	TKO GROUP HLDGS INC CLASS A	249	$38	0.0%	$150.96	0.0%	COMMON STOCK	87256C101
COCRX	COLUMBIA CONVERTIBLE SECURITIES INST2	1,765	$38	0.0%	$20.55	—	NTF BOND FUNDS	19766B547
YUM	YUM BRANDS INC	240	$38	0.0%	$141.64	0.0%	COMMON STOCK	988498101
WHGIX	WESTWOOD INCOME OPPORTUNITY INSTL	3,143	$37	0.0%	$11.89	—	BOND FUNDS	90386K506
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	255	$37	0.0%	$124.86	—	UIT EXCHANGE TRADED	81369Y209
SGENX	FIRST EAGLE GLOBAL A	516	$37	0.0%	$71.70	—	NTF EQUITY FUNDS	32008F507
SOMC	SOUTHERN MICH BANCORP IN	1,972	$37	0.0%	$18.37	0.0%	COMMON STOCK	84336P103
—	PUTNAM TAX-FREE HIGH YIELD A	3,184	$36	0.0%	$14.16	—	NTF BOND FUNDS	746872407
—	DTF TAX FREE INCOME 2028	3,232	$36	0.0%	$11.21	—	CLOSED END MUTL FUND	23334J107
RPM	RPM INTL INC	312	$36	0.0%	$121.57	0.0%	COMMON STOCK	749685103
NEFFX	AMERICAN FUNDS NEW ECONOMY F2	625	$36	0.0%	$57.72	—	NTF EQUITY FUNDS	643822828
—	BLACKROCK MUNICIPAL INCO	3,325	$36	0.0%	$10.78	—	CLOSED END MUTL FUND	092479104
APIE	ACTIVEPASSIVE INTERNATNLEQTY ETF	1,186	$36	0.0%	$30.06	—	UIT EXCHANGE TRADED	89834G737
VGIT	VAG ITM-TERM TREASURY ETF	599	$36	0.0%	$58.23	—	UIT EXCHANGE TRADED	92206C706
VCTFX	MACQUARIE TAX-FREE CO A	3,475	$35	0.0%	$10.21	—	NTF BOND FUNDS	928920107
—	FEDERAT HERMES PREMIR MU	3,260	$35	0.0%	$10.86	—	CLOSED END MUTL FUND	31423P108
AMD	ADVANCED MICRO DEVIC	344	$35	0.0%	$111.19	0.0%	COMMON STOCK	007903107
SJT	SAN JUAN BASIN RTY T ROYALTY TRUST	6,398	$35	0.0%	$5.52	—	UIT EXCHANGE TRADED	798241105
AVGO	BROADCOM INC	210	$35	0.0%	$209.10	+0.3%	COMMON STOCK	11135F101
BACIX	BLACKROCK ENERGY OPPORTUNITIES INSTL	2,423	$35	0.0%	$14.48	—	NTF EQUITY FUNDS	091937284
—	SAN FRAN CALIF C 5.45 25GO UTX DUE 06/15/25XTRO TAXBL	35,000	$35	0.0%	$1.00	—	MUNI BONDS	797646NC6
AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	502	$35	0.0%	$163.74	—	LOAD EQUITY FUND	399874106
EIGOX	EATON VANCE GOVERNMENT OPPORTUNITIES I	6,480	$35	0.0%	$5.44	—	BOND FUNDS	277923587
IWO	ISHARES RUSSELL 2000 GROWTH ETF	134	$34	0.0%	$1737.93	—	UIT EXCHANGE TRADED	464287648
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	669	$34	0.0%	$6.62	—	UIT EXCHANGE TRADED	381430230
IWS	ISHARES RUSSELL MID CAP VALUE ETF	266	$34	0.0%	$138.51	—	UIT EXCHANGE TRADED	464287473
GFEB	FT VEST US EQTY MOD BUFRETF	900	$33	0.0%	$33.04	—	UIT EXCHANGE TRADED	33740U737
FANG	DIAMONDBACK ENERGY INC	205	$33	0.0%	$157.12	0.0%	COMMON STOCK	25278X109
SELF	GLOBAL SELF STORAGE INC REIT	6,425	$32	0.0%	$4.05	—	REAL ESTATE INVESTME	37955N106
CME	CME GROUP INC CLASS A	122	$32	0.0%	$242.42	0.0%	COMMON STOCK	12572Q105
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	715	$32	0.0%	$5.30	—	UIT EXCHANGE TRADED	46435U713
UNP	UNION PAC CORP	135	$32	0.0%	$223.46	+5.4%	COMMON STOCK	907818108
EABLX	EATON VANCE FLOATING RATE ADV	3,870	$32	0.0%	$8.22	—	NTF BOND FUNDS	277911533
VSIAX	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	392	$31	0.0%	$78.08	—	EQUITY FUNDS	921937686
MCD	MCDONALDS CORP	100	$31	0.0%	$269.75	+8.6%	COMMON STOCK	580135101
LH	LABCORP HLDGS INC	134	$31	0.0%	$240.27	0.0%	COMMON STOCK	504922105
ROK	ROCKWELL AUTOMATION INC	120	$31	0.0%	$274.46	0.0%	COMMON STOCK	773903109
PWLIX	PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST	3,831	$31	0.0%	$8.08	—	EQUITY FUNDS	72202E609
XBIL	US TREASURY 6 MONTH BILLETF	616	$31	0.0%	$50.08	—	UIT EXCHANGE TRADED	74933W460
SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	115	$31	0.0%	$268.44	—	AMERICAN DEPOSITORY	803054204
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	305	$31	0.0%	$33.37	—	UIT EXCHANGE TRADED	72201R833
VOE	VANGUARD MID CAP VALUE ETF	191	$31	0.0%	$4888.24	—	UIT EXCHANGE TRADED	922908512
—	MORGAN STANLEY VAR 33 DUE 10/31/33	51,000	$31	0.0%	$0.60	—	CORPORATE BONDS	61760QDN1
OXY	OCCIDENTAL PETE CORP	619	$31	0.0%	$47.84	0.0%	COMMON STOCK	674599105
ACWI	ISHARES MSCI ACWI ETF	260	$30	0.0%	$302.13	—	UIT EXCHANGE TRADED	464288257
IBB	ISHARES BIOTECHNOLOGY ETF	236	$30	0.0%	$127.90	—	UIT EXCHANGE TRADED	464287556
—	O FALLON ILL CMNTY 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN	30,000	$30	0.0%	$5.84	—	MUNI BONDS	67084SAQ9
—	PIMCO MUNICIPAL INCOME C	3,392	$30	0.0%	$8.84	—	CLOSED END MUTL FUND	72200R107
APCB	ACTIVEPASSIVE CORE BOND ETF	1,013	$30	0.0%	$29.54	—	UIT EXCHANGE TRADED	89834G752
RELSX	RUSSELL LFPTS EQAGGRSTRAT S	1,905	$30	0.0%	$15.67	—	NTF EQUITY FUNDS	782493118
VB	VANGUARD SMALL CAP ETF	134	$30	0.0%	$212.97	—	UIT EXCHANGE TRADED	922908751
DVY	ISHARES SELECT DIVIDEND ETF	221	$30	0.0%	$134.29	—	UIT EXCHANGE TRADED	464287168
AHITX	AMERICAN FUNDS AMERICAN HIGH-INC A	3,037	$30	0.0%	$19.16	—	LOAD BOND FUND	026547109
PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,054	$29	0.0%	$14.34	—	AMERICAN DEPOSITORY	71654V408
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	333	$29	0.0%	$88.00	—	UIT EXCHANGE TRADED	92189F643
IXJ	ISHARES GLOBAL HEALTHCARE ETF	320	$29	0.0%	$168.73	—	UIT EXCHANGE TRADED	464287325
XOP	SPDR S&P OIL & GAS EXPL & PROD ETF	219	$29	0.0%	$131.71	—	UIT EXCHANGE TRADED	78468R556
MLPAX	INVESCO STEELPATH MLP ALPHA A	3,189	$29	0.0%	$8.98	—	NTF EQUITY FUNDS	00143K541
RNMBF	RHEINMETALL AG ORDF	20	$29	0.0%	$1426.70	—	UNLSTD FOREIGN ORDRY	D65111102
ENB	ENBRIDGE INC F	639	$28	0.0%	$33.80	+22.5%	FOREIGN CANADIAN	29250N105
ADDYY	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	240	$28	0.0%	$569.31	—	AMERICAN DEPOSITORY	00687A107
JMUB	JPMORGAN MUNICIPAL ETF	565	$28	0.0%	$50.38	—	UIT EXCHANGE TRADED	46641Q647
NLY	ANNALY CAP MGMT INC REIT	1,387	$28	0.0%	$20.31	—	REAL ESTATE INVESTME	035710839
CWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC A	444	$28	0.0%	$63.25	—	LOAD EQUITY FUND	140543109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	551	$28	0.0%	$212.90	—	UIT EXCHANGE TRADED	921943858
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,416	$28	0.0%	$19.78	—	UIT EXCHANGE TRADED	808524805
XNTK	SPDR NYSE TECHNOLOGY ETF	146	$28	0.0%	$772.85	—	UIT EXCHANGE TRADED	78464A102
TWLO	TWILIO INC CLASS A	283	$28	0.0%	$118.50	0.0%	COMMON STOCK	90138F102
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	673	$28	0.0%	$197.93	—	AMERICAN DEPOSITORY	771195104
AON	AON PLC FCLASS A	69	$28	0.0%	$381.59	0.0%	FOREIGN ORDINARIES	G0403H108
WBD	WARNER BROS DISCOVERY IN	2,545	$27	0.0%	$10.46	0.0%	COMMON STOCK	934423104
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	554	$27	0.0%	$132.20	—	UIT EXCHANGE TRADED	92203J407
FSPTX	FIDELITY SELECT TECHNOLOGY	839	$27	0.0%	$31.62	—	EQUITY FUNDS	316390202
THOIX	THORNBURG GLOBAL OPPORTUNITIES I	684	$27	0.0%	$33.82	—	EQUITY FUNDS	885215327
—	THE BANK OF NOV9.41 33F DUE 07/29/33	39,000	$27	0.0%	$0.68	—	FOREIGN BONDS (US $)	064159CP9
DVN	DEVON ENERGY CORP NEW	708	$26	0.0%	$34.59	0.0%	COMMON STOCK	25179M103
TLH	ISHARES 10-20 YEAR TSURYBOND ETF	255	$26	0.0%	$39.08	—	UIT EXCHANGE TRADED	464288653
VWO	VANGUARD FTSE EMERGING MARKETS ETF	580	$26	0.0%	$794.40	—	UIT EXCHANGE TRADED	922042858
IGM	ISHARES EXPANDED TECH SECTOR ETF	282	$26	0.0%	$165.30	—	UIT EXCHANGE TRADED	464287549
—	NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36	25,000	$25	0.0%	$7.84	—	MUNI BONDS	64711NP41
STLD	STEEL DYNAMICS INC	200	$25	0.0%	$107.90	+15.8%	COMMON STOCK	858119100
—	US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25	25,000	$25	0.0%	$1.00	—	TREASURY	91282CEU1
LEXNX	VOYA GNMA INCOME A	3,340	$25	0.0%	$7.44	—	NTF BOND FUNDS	92913L692
CLDIX	CALVERT CORE BOND I	1,569	$25	0.0%	$15.79	—	BOND FUNDS	131582330
RCL	ROYAL CARIBBEAN GROU F	120	$25	0.0%	$233.26	0.0%	FOREIGN ORDINARIES	V7780T103
SLV	ISHARES SILVER TRUST ETF	786	$24	0.0%	$30.99	—	UIT EXCHANGE TRADED	46428Q109
IMCB	ISHARES MORNINGSTAR MID CAP ETF	328	$24	0.0%	$67.13	—	UIT EXCHANGE TRADED	464288208
AMAT	APPLIED MATLS INC	167	$24	0.0%	$137.58	+21.1%	COMMON STOCK	038222105
—	MORGAN STANLEY VAR 31 DUE 11/30/31	36,000	$24	0.0%	$0.69	—	CORPORATE BONDS	61745E2Z3
—	V.F. CORP 6 33 DUE 10/15/33	25,000	$24	0.0%	$4.50	—	CORPORATE BONDS	918204AR9
PFE	PFIZER INC	937	$24	0.0%	$26.59	-7.1%	COMMON STOCK	717081103
INTAX	COLUMBIA STRATEGIC MUNICIPAL INC A	1,639	$24	0.0%	$14.46	—	NTF BOND FUNDS	19763P622
EIFHX	EATON VANCE FLOATING-RATE & HI INC INST	2,892	$24	0.0%	$8.31	—	BOND FUNDS	277911541
VSMAX	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	220	$23	0.0%	$109.59	—	EQUITY FUNDS	922908686
APA	APA CORP	1,103	$23	0.0%	$21.04	0.0%	COMMON STOCK	03743Q108
SHOP	SHOPIFY INC FCLASS A	241	$23	0.0%	$108.97	0.0%	FOREIGN CANADIAN	82509L107
SPSB	SPDR SHORT TERM CORPORATE BND ETF	764	$23	0.0%	$30.10	—	UIT EXCHANGE TRADED	78464A474
FTCS	FIRST TRUST VALUE DIVIDEND INDEX ETF	510	$23	0.0%	$80.04	—	UIT EXCHANGE TRADED	33733E104
CRWD	CROWDSTRIKE HLDGS INC CLASS A	64	$23	0.0%	$381.06	0.0%	COMMON STOCK	22788C105
AHHYX	INVESCO HIGH YIELD Y	6,401	$23	0.0%	$3.52	—	NTF BOND FUNDS	00142C193
FRO	FRONTLINE PLC F	1,500	$22	0.0%	$16.19	0.0%	FOREIGN ORDINARIES	M46528101
ITT	ITT INC	172	$22	0.0%	$142.43	0.0%	COMMON STOCK	45073V108
CNSDX	INVESCO CONVERTIBLE SECURITIES Y	961	$22	0.0%	$22.53	—	NTF BOND FUNDS	00888W700
SCHV	SCHWAB US LARGE CAP VALUE ETF	831	$22	0.0%	$26.58	—	UIT EXCHANGE TRADED	808524409
DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	847	$22	0.0%	$9.64	—	UIT EXCHANGE TRADED	25434V302
VWILX	VANGUARD INTERNATIONAL GROWTH ADM	212	$22	0.0%	$107.22	—	EQUITY FUNDS	921910501
SSIRX	OCEAN PARK TACTICAL CORE INCOME INSTL	1,097	$22	0.0%	$19.75	—	BOND FUNDS	66537Y488
ABT	ABBOTT LABS	160	$21	0.0%	$102.40	+22.5%	COMMON STOCK	002824100
—	THE GOLDMAN SACH 6.45 36 DUE 05/01/36	20,000	$21	0.0%	$0.41	—	CORPORATE BONDS	38143YAC7
MSXAX	NYLI S&P 500 INDEX CLASS A	351	$21	0.0%	$194.78	—	NTF EQUITY FUNDS	56063J179
VCIT	VAG ITM-TERM CORPORATE BOND ETF	253	$21	0.0%	$76.36	—	UIT EXCHANGE TRADED	92206C870
UTEN	US TREASURY 10 YEAR NOTEETF	471	$21	0.0%	$43.45	—	UIT EXCHANGE TRADED	74933W536
ZBH	ZIMMER BIOMET HLDGS INC	182	$21	0.0%	$105.94	0.0%	COMMON STOCK	98956P102
SCHG	SCHWAB US LARGE CAP GROWTH ETF	818	$20	0.0%	$25.50	—	UIT EXCHANGE TRADED	808524300
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY E	696	$20	0.0%	$24.25	—	UIT EXCHANGE TRADED	78468R101
VONE	VANGUARD RUSSELL 1000 ETF	80	$20	0.0%	$173.28	—	UIT EXCHANGE TRADED	92206C730
PFSI	PENNYMAC FINL SVCS INC N	200	$20	0.0%	$73.15	+38.4%	COMMON STOCK	70932M107
OUSA	ALPS O SHARES U S QLTY DIVID ETF	376	$20	0.0%	$53.22	—	UIT EXCHANGE TRADED	00162Q387
—	MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION	1,500	$20	0.0%	$79.73	—	PREFERRED DEBT	61772X287
GSMTX	GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST	1,308	$20	0.0%	$15.16	—	NTF BOND FUNDS	38142V746
BOND	PIMCO ACTIVE BOND ETF	211	$20	0.0%	$13.80	—	UIT EXCHANGE TRADED	72201R775
VWUAX	VANGUARD US GROWTH ADMIRAL	117	$19	0.0%	$165.96	—	EQUITY FUNDS	921910600
DTM	DT MIDSTREAM INC	201	$19	0.0%	$97.17	0.0%	COMMON STOCK	23345M107
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	560	$19	0.0%	$262.02	—	UIT EXCHANGE TRADED	46137V282
FLRN	SPDR BLOOMBERG INT GRD FLT RT ETF	615	$19	0.0%	$30.82	—	UIT EXCHANGE TRADED	78468R200
FXNAX	FIDELITY U.S. BOND INDEX	1,804	$19	0.0%	$10.41	—	BOND FUNDS	316146356
HEINY	HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	458	$19	0.0%	$277.91	—	AMERICAN DEPOSITORY	423012301
WMFFX	AMERICAN FUNDS WASHINGTON MUTUAL F2	300	$18	0.0%	$57.14	—	NTF EQUITY FUNDS	939330825
UAL	UNITED AIRLINES HLDG	265	$18	0.0%	$94.43	0.0%	COMMON STOCK	910047109
HUBS	HUBSPOT INC	32	$18	0.0%	$701.46	0.0%	COMMON STOCK	443573100
TMNIX	COUNTERPOINT TACTICAL MUNICIPAL I	1,729	$18	0.0%	$10.49	—	BOND FUNDS	66538R300
IJR	ISHARES CORE S&P SMALL CAP ETF	173	$18	0.0%	$31.68	—	UIT EXCHANGE TRADED	464287804
GSY	INVSC ULTRA SHORT DURATION ETF	360	$18	0.0%	$34.83	—	UIT EXCHANGE TRADED	46090A887
IYC	ISHARES U S CONSUMER DISCRTRY ETF	204	$18	0.0%	$75.77	—	UIT EXCHANGE TRADED	464287580
XLU	SELECT SECTOR UTI SELECTSPDR ETF	225	$18	0.0%	$75.22	—	UIT EXCHANGE TRADED	81369Y886
STMEX	OCEAN PARK TACTICAL MUNICIPAL INSTL	705	$18	0.0%	$29.96	—	BOND FUNDS	66538J555
MMHIX	NYLI MACKAY HIGH YIELD MUNI BOND CLASS I	1,502	$18	0.0%	$11.68	—	BOND FUNDS	56063U521
—	NUVEEN MUNICIPAL VALUE C	2,000	$18	0.0%	$8.77	—	CLOSED END MUTL FUND	670928100
AGG	ISHARES CORE US AGGREGATE BOND ETF	177	$18	0.0%	$55.96	—	UIT EXCHANGE TRADED	464287226
DBSDY	DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	127	$17	0.0%	$137.45	—	AMERICAN DEPOSITORY	23304Y100
PM	PHILIP MORRIS INTL INC	109	$17	0.0%	$132.68	+3.2%	COMMON STOCK	718172109
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	414	$17	0.0%	$118.52	—	UIT EXCHANGE TRADED	25434V724
—	BNP PARIBAS SA 0 25F DUE 10/14/25	13,000	$17	0.0%	$1.31	—	FOREIGN BONDS (US $)	05592QHK4
TTWO	TAKE-TWO INTERACTIVE SOF	82	$17	0.0%	$199.81	0.0%	COMMON STOCK	874054109
COIN	COINBASE GLOBAL INC CLASS A	98	$17	0.0%	$236.85	+2.2%	COMMON STOCK	19260Q107
PGX	INVESCO PREFERRED ETF	1,500	$17	0.0%	$80.31	—	UIT EXCHANGE TRADED	46138E511
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	214	$17	0.0%	$154.45	—	UIT EXCHANGE TRADED	78464A300
SPG	SIMON PPTY GROUP INC NEWREIT	101	$17	0.0%	$166.88	0.0%	REAL ESTATE INVESTME	828806109
CSCO	CISCO SYS INC	271	$17	0.0%	$57.25	+5.0%	COMMON STOCK	17275R102
PNC	PNC FINL SERVICES	95	$17	0.0%	$120.92	+51.6%	COMMON STOCK	693475105
IDEV	ISHARES CORE MSCI INTERNATIONAL ETF	241	$17	0.0%	$68.89	—	UIT EXCHANGE TRADED	46435G326
MPC	MARATHON PETE CORP	113	$16	0.0%	$146.50	-0.9%	COMMON STOCK	56585A102
PARWX	PARNASSUS VALUE EQUITY INVESTOR	320	$16	0.0%	$441.07	—	NTF EQUITY FUNDS	701765869
DUK	DUKE ENERGY CORP NEW	134	$16	0.0%	$110.55	0.0%	COMMON STOCK	26441C204
IRD	OPUS GENETICS INC	16,555	$16	0.0%	$1.12	0.0%	COMMON STOCK	67577R102
RSIFX	VICTORY RS SCIENCE AND TECHNOLOGY A	700	$16	0.0%	$22.88	—	NTF EQUITY FUNDS	92647Q504
VCSH	VANGUARD SHORT TERM COR BD ETF	202	$16	0.0%	$852.37	—	UIT EXCHANGE TRADED	92206C409
—	MORGAN STANLEY VAR 26 DUE 09/22/26	18,000	$16	0.0%	$0.88	—	CORPORATE BONDS	61745EM32
—	SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30	15,000	$16	0.0%	$5.78	—	MUNI BONDS	83710RSJ7
RYVPX	ROYCE SMALLER-COMPANIES GROWTH SVC	2,211	$16	0.0%	$7.05	—	NTF EQUITY FUNDS	780905741
—	BLACKROCK CORPORATE HIGH	1,625	$16	0.0%	$9.58	—	CLOSED END MUTL FUND	09255P107
EMB	ISHARES JPMORGAN USD MTSBOND ETF	171	$15	0.0%	$16.23	—	UIT EXCHANGE TRADED	464288281
—	ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28	15,000	$15	0.0%	$3.69	—	MUNI BONDS	033753QX5
SJNK	SPDR BLMRG SHR TR HG YLDBD ETF	607	$15	0.0%	$33.07	—	UIT EXCHANGE TRADED	78468R408
—	BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26	15,000	$15	0.0%	$6.81	—	MUNI BONDS	074347F75
ANGIX	ANGEL OAK MULTI-STRATEGY INCOME INSTL	1,748	$15	0.0%	$8.67	—	BOND FUNDS	03463K406
AHMFX	AMERICAN HIGH-INCOME MUNICIPAL BOND F-2	992	$15	0.0%	$15.18	—	NTF BOND FUNDS	026545608
—	US TREASURY 5 05/37UST BOND DUE 05/15/37	14,000	$15	0.0%	$1.07	—	TREASURY BONDS	912810PU6
JAAA	JANUS HENDERSON AAA CLO ETF	293	$15	0.0%	$50.88	—	UIT EXCHANGE TRADED	47103U845
LTNIX	LORD ABBETT NATIONAL TAX FREE I	1,433	$15	0.0%	$10.28	—	NTF BOND FUNDS	543902829
FUSAX	FRANKLIN US GOVERNMENT SECS ADV	2,881	$15	0.0%	$5.10	—	NTF BOND FUNDS	353496821
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING	278	$15	0.0%	$54.08	—	UIT EXCHANGE TRADED	46641Q308
—	CALAMOS CONVERTIBLE OPPO	1,520	$15	0.0%	$9.59	—	CLOSED END MUTL FUND	128117108
AHR	AMERICAN HEALTHCARE REITREIT	481	$15	0.0%	$30.30	—	REAL ESTATE INVESTME	398182303
UBER	UBER TECHNOLOGIES INC	200	$15	0.0%	$68.57	+5.1%	COMMON STOCK	90353T100
GRMN	GARMIN LTD F	67	$15	0.0%	$99.37	+114.2%	FOREIGN ORDINARIES	H2906T109
NVR	NVR INC	2	$14	0.0%	$7605.45	0.0%	COMMON STOCK	62944T105
EMOIX	EATON VANCE MUNICIPAL OPPORTUNITIES I	1,293	$14	0.0%	$11.20	—	BOND FUNDS	27826Y555
PGRNX	IMPAX GLOBAL ENVIRONMENTAL MARKETS INV	652	$14	0.0%	$1168.31	—	NTF EQUITY FUNDS	704223783
HDEF	XTRCKR MSCI EAFE HG DV YLD EQ ETF	531	$14	0.0%	$27.14	—	UIT EXCHANGE TRADED	233051630
ACTDX	INVESCO HIGH YIELD MUNICIPAL Y	1,708	$14	0.0%	$8.43	—	BOND FUNDS	001419654
LONZ	PIMCO SENIOR LOAN ACTIVEETF	285	$14	0.0%	$51.16	—	UIT EXCHANGE TRADED	72201R627
OMFYX	INVESCO AMT-FREE MUNICIPAL INC Y	2,137	$14	0.0%	$6.71	—	BOND FUNDS	001419183
BAC	BANK OF AMERICA CORP	343	$14	0.0%	$41.94	+4.0%	COMMON STOCK	060505104
DWM	WISDOMTREE INTERNATIONALEQY ETF	246	$14	0.0%	$58.15	—	UIT EXCHANGE TRADED	97717W703
SWISX	SCHWAB INTERNATIONAL INDEX	584	$14	0.0%	$882.18	—	SCHWAB MUTL FUNDS	808509830
BPIRX	BOSTON PARTNERS LONG/SHORT RSRCH INSTL	1,035	$14	0.0%	$13.70	—	EQUITY FUNDS	74925K581
KRP	KIMBELL RTY PARTNERS LP	1,000	$14	0.0%	$14.00	—	COMMON STOCK	49435R102
SDIV	GLOBAL X SUPERDIVIDEND ETF	666	$14	0.0%	$7165.07	—	UIT EXCHANGE TRADED	37960A669
JMST	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	270	$14	0.0%	$50.74	—	UIT EXCHANGE TRADED	46641Q654
SPGP	INVESCO S AND P 500 GARPETF	134	$13	0.0%	$102.78	—	UIT EXCHANGE TRADED	46137V431
RSVAX	VICTORY RS VALUE A	536	$13	0.0%	$24.48	—	NTF EQUITY FUNDS	92647Q512
—	KOHL S CORP 6 33 DUE 01/15/33	20,000	$13	0.0%	$1.17	—	CORPORATE BONDS	500255AN4
MRSK	TOEWS AGILITY SHS MANAGED RSK ETF IV	412	$13	0.0%	$31.64	—	UIT EXCHANGE TRADED	66538J720
GLW	CORNING INC	282	$13	0.0%	$48.55	0.0%	COMMON STOCK	219350105
CAT	CATERPILLAR INC	39	$13	0.0%	$248.73	+41.5%	COMMON STOCK	149123101
FSELX	FIDELITY SELECT SEMICONDUCTORS	464	$13	0.0%	$27.46	—	EQUITY FUNDS	316390863
VO	VANGUARD MID CAP ETF	49	$13	0.0%	$232.63	—	UIT EXCHANGE TRADED	922908629
—	GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY CA	1,027	$13	0.0%	$12.24	—	UIT STOCK	40176W301
YUMC	YUM CHINA HLDGS INC	240	$12	0.0%	$45.56	+5.3%	COMMON STOCK	98850P109
—	CITIGROUP INC. 6 33 DUE 10/31/33	12,000	$12	0.0%	$8.33	—	CORPORATE BONDS	172967CC3
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	130	$12	0.0%	$27.49	—	UIT EXCHANGE TRADED	464287440
—	EATON VNCE MGD GLBL BUY	1,495	$12	0.0%	$8.25	—	CLOSED END MUTL FUND	27829C105
FRIAX	FRANKLIN INCOME ADV	5,182	$12	0.0%	$2.36	—	NTF BOND FUNDS	353496847
EMLC	VANECK J P MORGAN EM LCLCRY BND ETF	512	$12	0.0%	$23.86	—	UIT EXCHANGE TRADED	92189H300
VTIAX	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	365	$12	0.0%	$31.12	—	EQUITY FUNDS	921909818
BGEIX	AMERICAN CENTURY GLOBAL GOLD INV	728	$12	0.0%	$16.63	—	NTF EQUITY FUNDS	02507M105
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	123	$12	0.0%	$96.45	—	UIT EXCHANGE TRADED	81369Y852
EIX	EDISON INTL	200	$12	0.0%	$54.83	0.0%	COMMON STOCK	281020107
HNST	HONEST CO INC	2,500	$12	0.0%	$5.73	0.0%	COMMON STOCK	438333106
VTI	VANGUARD TOTAL STOCK MARKET ETF	42	$12	0.0%	$1143.34	—	UIT EXCHANGE TRADED	922908769
VEEV	VEEVA SYS INC CLASS A	50	$12	0.0%	$228.51	0.0%	COMMON STOCK	922475108
LNG	CHENIERE ENERGY INC	50	$12	0.0%	$159.13	+41.5%	COMMON STOCK	16411R208
FNDX	SCHWAB FUNDMNTL US LARGECOM ETF	490	$12	0.0%	$29.86	—	UIT EXCHANGE TRADED	808524771
VTRIX	VANGUARD INTERNATIONAL VALUE INV	293	$12	0.0%	$40.28	—	EQUITY FUNDS	921939203
KMB	KIMBERLY CLARK CORP	80	$11	0.0%	$129.79	0.0%	COMMON STOCK	494368103
PECO	PHILLIPS EDISON & CO INC	308	$11	0.0%	$35.96	—	COMMON STOCK	71844V201
DGSIX	DFA GLOBAL ALLOCATION 60/40 I	540	$11	0.0%	$21.31	—	EQUITY FUNDS	25434D658
MDY	INVSC S P MIDCAP LOW VOLATILITY ETF	180	$11	0.0%	$61.72	—	UIT EXCHANGE TRADED	78467Y107
—	WISCONSIN POWER 5.375 34 DUE 03/30/34	11,000	$11	0.0%	$1.01	—	CORPORATE BONDS	976826BS5
JPIE	JPMORGAN INCOME ETF	238	$11	0.0%	$45.46	—	UIT EXCHANGE TRADED	46641Q159
MALMX	BLACKROCK SHORT DURATION MUNI INSTL	1,111	$11	0.0%	$9.86	—	NTF BOND FUNDS	09253C819
PAUAX	PIMCO ALL ASSET ALL AUTHORITY A	1,651	$11	0.0%	$6.38	—	NTF EQUITY FUNDS	72200Q232
—	EBAY INC. 6.3 32 DUE 11/22/32	10,000	$11	0.0%	$22.00	—	CORPORATE BONDS	278642BB8
VIG	VANGUARD DIVIDEND APPRECIATION ETF	55	$11	0.0%	$194.65	—	UIT EXCHANGE TRADED	921908844
BAESY	BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	130	$11	0.0%	$82.23	—	AMERICAN DEPOSITORY	05523R107
—	FORD MOTOR CO 7.45 31 DUE 07/16/31	10,000	$11	0.0%	$7.40	—	CORPORATE BONDS	345370CA6
SAFRY	SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	160	$11	0.0%	$66.22	—	AMERICAN DEPOSITORY	786584102
—	YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29	10,000	$11	0.0%	$8.52	—	MUNI BONDS	986525WP4
FMUEX	FREE MARKET US EQUITY INSTL	463	$11	0.0%	$22.78	—	EQUITY FUNDS	74925K839
DBLEX	DOUBLELINE EMERGING MARKETS FIXED INC I	1,167	$11	0.0%	$9.01	—	BOND FUNDS	258620509
—	BLACKROCK DEBT STRAT FD	1,005	$10	0.0%	$10.44	—	CLOSED END MUTL FUND	09255R202
—	DEERE & CO 5.375 29 DUE 10/16/29	10,000	$10	0.0%	$5.04	—	CORPORATE BONDS	244199BD6
REET	ISHS TRUST-GLO.R ETF	424	$10	0.0%	$24.26	—	UIT EXCHANGE TRADED	46434V647
ITYAX	INVESCO TECHNOLOGY A	198	$10	0.0%	$61.06	—	NTF EQUITY FUNDS	00142F642
—	VIRTUS CONVERTIBLE AND I	793	$10	0.0%	$12.93	—	CLOSED END MUTL FUND	92838X805
—	CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26	10,000	$10	0.0%	$2.70	—	MUNI BONDS	185633BF0
—	SIMON PROPERTY GR 5.5 33 DUE 03/08/33	10,000	$10	0.0%	$7.47	—	CORPORATE BONDS	828807DU8
CRK	COMSTOCK RES INC	501	$10	0.0%	$19.16	0.0%	COMMON STOCK	205768302
HAGHY	HENSOLDT AG FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	300	$10	0.0%	$33.96	—	AMERICAN DEPOSITORY	42701C107
SCHW	CHARLES SCHWAB CORP	130	$10	0.0%	$77.67	0.0%	COMMON STOCK	808513105
—	CLARK CNTY NEV 4 34DB LTX DUE 06/01/34	10,000	$10	0.0%	$23.61	—	MUNI BONDS	180848F40
—	LOUISIANA LOC GOVT 5 25EDUC EDR DUE 10/01/25XTRO	10,000	$10	0.0%	$30.85	—	MUNI BONDS	5462825V2
ADI	ANALOG DEVICES INC	50	$10	0.0%	$212.91	0.0%	COMMON STOCK	032654105
—	ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN	10,000	$10	0.0%	$9.21	—	MUNI BONDS	452143EY2
QGRO	AMERICAN CENTURY US QLT GRWT ETF	107	$10	0.0%	$85.97	—	UIT EXCHANGE TRADED	025072307
—	EATON VANCE ENHANCED EQT	530	$10	0.0%	$18.76	—	CLOSED END MUTL FUND	278274105
—	WASTE MANAGEMEN 4.625 33 DUE 02/15/33	10,000	$10	0.0%	$0.99	—	CORPORATE BONDS	94106LBU2
TRNO	TERRENO RLTY CORP REIT	155	$10	0.0%	$63.22	—	REAL ESTATE INVESTME	88146M101
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	199	$10	0.0%	$34.81	—	UIT EXCHANGE TRADED	47103U886
SKNRX	DWS ENHANCED COMMODITY STRATEGY A	1,632	$10	0.0%	$5.97	—	NTF EQUITY FUNDS	25159L877
FBIN	FORTUNE BRANDS INNOVATIO	160	$10	0.0%	$65.69	0.0%	COMMON STOCK	34964C106
XBI	SPDR S&P BIOTECH ETF IV	120	$10	0.0%	$81.10	—	UIT EXCHANGE TRADED	78464A870
—	NORTHROP GRUMMAN 3.25 28 DUE 01/15/28	10,000	$10	0.0%	$4.05	—	CORPORATE BONDS	666807BN1
—	ABRDN INCOME CREDIT STRA	1,628	$10	0.0%	$5.89	—	CLOSED END MUTL FUND	003057106
EPR	EPR PPTYS REIT	182	$10	0.0%	$52.61	—	REAL ESTATE INVESTME	26884U109
JPST	JPMORGAN ULTRA SHORT INCOME ETF	188	$10	0.0%	$21.58	—	UIT EXCHANGE TRADED	46641Q837
VOC	VOC ENERGY TR ROYALTY TRUST	3,014	$9	0.0%	$3.14	—	UIT EXCHANGE TRADED	91829B103
DE	DEERE & CO	20	$9	0.0%	$461.52	0.0%	COMMON STOCK	244199105
ANWFX	AMERICAN FUNDS NEW PERSPECTIVE F2	153	$9	0.0%	$60.42	—	NTF EQUITY FUNDS	648018828
GUNR	FLEXSHARES UPSTREAM NATURAL IDX ETF	237	$9	0.0%	$38.81	—	UIT EXCHANGE TRADED	33939L407
GBTC	GRAYSCALE BITCOIN TRUST ETF	140	$9	0.0%	$55.63	—	UIT EXCHANGE TRADED	389637109
TRP	TC ENERGY CORP F	193	$9	0.0%	$45.47	0.0%	FOREIGN CANADIAN	87807B107
FMNEX	FREE MARKET INTERNATIONAL EQ INSTL	734	$9	0.0%	$12.37	—	EQUITY FUNDS	74925K821
—	INVESCO CAPITAL MARKET UNIT SER 15 MONTHLY CASH	100	$9	0.0%	$90.57	—	UIT CORP	42981J384
AADAX	INVESCO SELECT RISK: GROWTH INVESTOR A	608	$9	0.0%	$15.05	—	NTF EQUITY FUNDS	00141M549
FTSM	FIRST TRST ENHNCD SHRT MRTY ETF IV	150	$9	0.0%	$169.07	—	UIT EXCHANGE TRADED	33739Q408
ISRG	INTUITIVE SURGICAL INC	18	$9	0.0%	$553.02	0.0%	COMMON STOCK	46120E602
—	JOHNSON & JOHNSO 2.45 26 DUE 03/01/26	9,000	$9	0.0%	$18.79	—	CORPORATE BONDS	478160BY9
FBIOX	FIDELITY SELECT BIOTECHNOLOGY	475	$9	0.0%	$18.63	—	EQUITY FUNDS	316390772
AMLP	ALERIAN MLP ETF	168	$9	0.0%	$77.18	—	UIT EXCHANGE TRADED	00162Q452
SCHZ	SCHWAB US AGGREGATE BONDETF	376	$9	0.0%	$23.16	—	UIT EXCHANGE TRADED	808524839
CTRA	COTERRA ENERGY INC	301	$9	0.0%	$26.99	0.0%	COMMON STOCK	127097103
OIGYX	INVESCO OPPENHEIMER INTERNATIONAL GR Y	273	$9	0.0%	$35.26	—	NTF EQUITY FUNDS	00900W597
PRHSX	T. ROWE PRICE HEALTH SCIENCES	109	$9	0.0%	$542.34	—	NTF EQUITY FUNDS	741480107
—	INVESCO CAPITAL MARKET UNIT 10 MONTHLY	10	$9	0.0%	$5643.45	—	UIT STOCK	54289T287
TSN	TYSON FOODS INC CLASS A	134	$9	0.0%	$56.88	0.0%	COMMON STOCK	902494103
FASDX	FIDELITY ADVISOR STRATEGIC DIV & INC A	505	$9	0.0%	$16.89	—	NTF EQUITY FUNDS	316145408
—	THE ALLSTATE CO 6.125 32 DUE 12/15/32	8,000	$8	0.0%	$6.68	—	CORPORATE BONDS	020002AP6
PCOK	PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC	1,484	$8	0.0%	$47.18	—	REAL ESTATE INVESTME	694701103
HON	HONEYWELL INTL INC	40	$8	0.0%	$198.41	0.0%	COMMON STOCK	438516106
—	PROVINCE OF BRIT1.3 31F DUE 01/29/31	10,000	$8	0.0%	$47.90	—	FOREIGN BONDS (US $)	110709AE2
—	INVESCO CAPITAL MARKET UNIT SER 22 MONTHLY CASH	43	$8	0.0%	$196.81	—	UIT CORP	42981J525
IWN	ISHARES RUSSELL 2000 VALUE ETF	56	$8	0.0%	$154.44	—	UIT EXCHANGE TRADED	464287630
DYNF	ISHS US EQTY FACTR ROTATN ACT ETF	172	$8	0.0%	$46.94	—	UIT EXCHANGE TRADED	09290C103
XSVM	INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	166	$8	0.0%	$52.38	—	UIT EXCHANGE TRADED	46137V480
—	UNITEDHEALTH GROU 5.3 30 DUE 02/15/30	8,000	$8	0.0%	$12.02	—	CORPORATE BONDS	91324PEQ1
VXX	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	157	$8	0.0%	$51.47	—	UIT EXCHANGE TRADED	06748M196
—	INTEL CORP 5.125 30 DUE 02/10/30	8,000	$8	0.0%	$7.78	—	CORPORATE BONDS	458140CF5
—	UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25	6,000	$8	0.0%	$17.73	—	INFLATION PROTECTED	912828XL9
PSHZF	PERSHING SQUARE HL ORDF	166	$8	0.0%	$48.27	—	UNLSTD FOREIGN ORDRY	G7016V101
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	93	$8	0.0%	$243.23	—	UIT EXCHANGE TRADED	81369Y100
—	GILEAD SCIENCES, 3.65 26 DUE 03/01/26	8,000	$8	0.0%	$8.04	—	CORPORATE BONDS	375558BF9
RSPH	INVSC SP 500 EQL WGHT HLTH CARE ETF	266	$8	0.0%	$236.55	—	UIT EXCHANGE TRADED	46137V332
RSPN	INVSC SP 500 EQUAL WGHT INDSTRL ETF	161	$8	0.0%	$1037.83	—	UIT EXCHANGE TRADED	46137V324
BMGAX	BLACKROCK MID-CAP GROWTH EQUITY INV A	247	$8	0.0%	$31.70	—	NTF EQUITY FUNDS	091928846
—	UNUM GROUP 4 29 DUE 06/15/29	8,000	$8	0.0%	$38.77	—	CORPORATE BONDS	91529YAN6
ITA	ISHARES US AEROSPACE DEFENSE ETF	50	$8	0.0%	$126.60	—	UIT EXCHANGE TRADED	464288760
IVW	ISHARES S&P 500 GROWTH ETF	81	$8	0.0%	$92.54	—	UIT EXCHANGE TRADED	464287309
—	MORGAN STANLEY VAR 31 DUE 09/16/31	11,000	$7	0.0%	$0.68	—	CORPORATE BONDS	61745EL58
AMRFX	AMERICAN FUNDS AMERICAN MUTUAL F2	133	$7	0.0%	$56.13	—	NTF EQUITY FUNDS	027681824
PGR	PROGRESSIVE CORP OH	26	$7	0.0%	$245.29	0.0%	COMMON STOCK	743315103
GALT	GALECTIN THERAPEUTICS IN	5,997	$7	0.0%	$1.40	0.0%	COMMON STOCK	363225202
SHV	ISHARES SHORT TREASURY BOND ETF	66	$7	0.0%	$1453.33	—	UIT EXCHANGE TRADED	464288679
VNQ	VANGUARD REAL ESTATE ETF	80	$7	0.0%	$708.23	—	UIT EXCHANGE TRADED	922908553
RSPF	INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL	100	$7	0.0%	$72.53	—	UIT EXCHANGE TRADED	46137V340
OTIS	OTIS WORLDWIDE CORP	70	$7	0.0%	$86.58	+11.1%	COMMON STOCK	68902V107
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	91	$7	0.0%	$81.55	—	UIT EXCHANGE TRADED	464288513
LQD	ISHARES IBOXX INVT GRADEBOND ETF	66	$7	0.0%	$848.52	—	UIT EXCHANGE TRADED	464287242
O	REALTY INCOME CORP REIT	123	$7	0.0%	$52.58	0.0%	REAL ESTATE INVESTME	756109104
ORCL	ORACLE CORP	51	$7	0.0%	$161.57	0.0%	COMMON STOCK	68389X105
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	78	$7	0.0%	$37.60	—	UIT EXCHANGE TRADED	464287432
RSPD	INVSC SP 500 EQL WGH CNSMR DSCRT ETF	140	$7	0.0%	$765.92	—	UIT EXCHANGE TRADED	46137V381
—	HONEYWELL INTERN 4.25 29 DUE 01/15/29	7,000	$7	0.0%	$11.89	—	CORPORATE BONDS	438516CL8
—	US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25	7,000	$7	0.0%	$67.30	—	TREASURY	912828M56
—	MICROSOFT CORP 3.3 27 DUE 02/06/27	7,000	$7	0.0%	$7.67	—	CORPORATE BONDS	594918BY9
IYK	ISHARES U S CONSUMER STAPLES ETF	96	$7	0.0%	$65.75	—	UIT EXCHANGE TRADED	464287812
APDFX	ARTISAN HIGH INCOME ADVISOR	754	$7	0.0%	$9.05	—	BOND FUNDS	04314H717
LFRIX	LORD ABBETT FLOATING RATE I	842	$7	0.0%	$8.17	—	NTF BOND FUNDS	543916134
—	TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31	8,000	$7	0.0%	$29.85	—	CORPORATE BONDS	89236THX6
—	STARBUCKS CORP 3.55 29 DUE 08/15/29	7,000	$7	0.0%	$8.99	—	CORPORATE BONDS	855244AT6
SFNNX	SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD	587	$7	0.0%	$11.27	—	SCHWAB MUTL FUNDS	808509376
ADBE	ADOBE INC	17	$7	0.0%	$428.84	0.0%	COMMON STOCK	00724F101
HPQ	HP INC	232	$6	0.0%	$27.84	+9.1%	COMMON STOCK	40434L105
SRE	SEMPRA	90	$6	0.0%	$75.52	0.0%	COMMON STOCK	816851109
CARR	CARRIER GLOBAL CORP	101	$6	0.0%	$52.89	+24.4%	COMMON STOCK	14448C104
OAYLX	OAKMARK SELECT ADVISOR	80	$6	0.0%	$78.60	—	EQUITY FUNDS	413838715
—	THE GOLDMAN SACHS VAR 28 DUE 02/28/28	7,000	$6	0.0%	$0.84	—	CORPORATE BONDS	38141GPC2
—	WALMART INC. 5.875 27 DUE 04/05/27	6,000	$6	0.0%	$7.01	—	CORPORATE BONDS	931142CH4
ADM	ARCHER-DANIELS MIDLAND C	128	$6	0.0%	$46.80	0.0%	COMMON STOCK	039483102
MSI	MOTOROLA SOLUTIONS INC	14	$6	0.0%	$426.85	+3.4%	COMMON STOCK	620076307
DCH	AMERICAN AXLE & MFG HLDG	1,500	$6	0.0%	$5.13	0.0%	COMMON STOCK	024061103
CDW	CDW CORP	38	$6	0.0%	$179.25	0.0%	COMMON STOCK	12514G108
IHF	ISHARES US HEALTHCARE PRO ETF	115	$6	0.0%	$52.44	—	UIT EXCHANGE TRADED	464288828
—	GUGGENHEIM DEFINED P UNIT 2148 DIVID GROWTH PORT SER 20 MONTHLY CASH	547	$6	0.0%	$11.07	—	UIT STOCK	40177B348
CIEN	CIENA CORP	100	$6	0.0%	$79.05	0.0%	COMMON STOCK	171779309
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	46	$6	0.0%	$109.19	—	UIT EXCHANGE TRADED	81369Y704
SFIX	STITCH FIX INC CLASS A	1,850	$6	0.0%	$4.03	+13.0%	COMMON STOCK	860897107
GIS	GENERAL MLS INC	100	$6	0.0%	$57.96	0.0%	COMMON STOCK	370334104
ARKK	ARK INNOVATION ETF IV	125	$6	0.0%	$47.58	—	UIT EXCHANGE TRADED	00214Q104
COF	CAPITAL ONE FINL CORP	33	$6	0.0%	$101.77	+83.5%	COMMON STOCK	14040H105
—	MORGAN STANLEY 3.591 28 DUE 07/22/28	6,000	$6	0.0%	$9.26	—	CORPORATE BONDS	61744YAK4
NEM	NEWMONT CORP	120	$6	0.0%	$43.26	0.0%	COMMON STOCK	651639106
MTRIX	MFS TOTAL RETURN I	296	$6	0.0%	$19.33	—	NTF EQUITY FUNDS	552981805
JABCX	JANUS HENDERSON BALANCED C	130	$6	0.0%	$43.65	—	LOAD EQUITY FUND	47103C605
DEM	WISDOMTREE EMRG MRKT HG DIV ETF	134	$6	0.0%	$407.14	—	UIT EXCHANGE TRADED	97717W315
DBRG	DIGITALBRIDGE GROUP INC CLASS A	632	$6	0.0%	$10.47	0.0%	COMMON STOCK	25401T603
CGBIX	CALVERT GREEN BOND I	395	$6	0.0%	$262.15	—	BOND FUNDS	13161P714
LVS	LAS VEGAS SANDS CORP	140	$5	0.0%	$43.38	0.0%	COMMON STOCK	517834107
THSMX	TOEWS HEDGED U.S. OPPORTUNITY FD	600	$5	0.0%	$8.94	—	EQUITY FUNDS	66537V575
DES	WISDOMTREE US SMALLCAP DIVIDEND ETF	166	$5	0.0%	$31.96	—	UIT EXCHANGE TRADED	97717W604
FGCO	FINL GRAVITY COS INC	52,848	$5	0.0%	$0.10	+70.3%	COMMON STOCK	31754E102
KAMIX	KENSINGTON MANAGED INCOME INSTITUTIONAL	542	$5	0.0%	$9.68	—	EQUITY FUNDS	56167N324
—	UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO	6,000	$5	0.0%	$0.87	—	MUNI BONDS	91754TMK6
—	CALIFORNIA ST 5 26GO UTX DUE 09/01/26	5,000	$5	0.0%	$23.47	—	MUNI BONDS	13063CB66
IFF	INTERNTNL FLAVORS &	65	$5	0.0%	$80.64	0.0%	COMMON STOCK	459506101
—	VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO	5,000	$5	0.0%	$1.01	—	MUNI BONDS	924166JA0
FSRIX	FIDELITY ADVISOR STRATEGIC INCOME I	431	$5	0.0%	$8.28	—	BOND FUNDS	315920801
ACN	ACCENTURE PLC IRELAND FCLASS A	16	$5	0.0%	$347.48	+0.6%	FOREIGN ORDINARIES	G1151C101
ELAN	ELANCO ANIMAL HEALTH INC	475	$5	0.0%	$11.31	0.0%	COMMON STOCK	28414H103
—	INVESCO CAPITAL MARKET UNIT SER 16 MONTHLY CASH	100	$5	0.0%	$49.15	—	UIT CORP	42981J400
—	ALEDO TEX INDPT SCH 0 26GO UTX DUE 02/15/26OID	5,000	$5	0.0%	$0.97	—	MUNI BONDS	014464UH2
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	97	$5	0.0%	$32.34	—	UIT EXCHANGE TRADED	81369Y605
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	63	$5	0.0%	$239.40	—	UIT EXCHANGE TRADED	921937819
IYE	ISHARES US ENERGY ETF	97	$5	0.0%	$28.99	—	UIT EXCHANGE TRADED	464287796
SCHO	SCHWAB SHORT TERM US TREASURY ETF	195	$5	0.0%	$113.06	—	UIT EXCHANGE TRADED	808524862
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	27	$5	0.0%	$158.31	—	UIT EXCHANGE TRADED	46137V357
—	HANESBRANDS INC	800	$5	0.0%	$5.77	—	COMMON STOCK	410345102
—	WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO	5,000	$5	0.0%	$0.92	—	MUNI BONDS	97671VAG0
THIDX	TOEWS HEDGED OCEANA FD	477	$4	0.0%	$9.43	—	EQUITY FUNDS	66537V591
CRGY	CRESCENT ENERGY CO CLASS A	400	$4	0.0%	$13.13	0.0%	COMMON STOCK	44952J104
GICIX	GOLDMAN SACHS INTL SM CP INSGHTS INSTL	332	$4	0.0%	$13.11	—	NTF EQUITY FUNDS	38144N593
ETN	EATON CORP PLC F	16	$4	0.0%	$308.54	0.0%	FOREIGN ORDINARIES	G29183103
F	FORD MTR CO DEL	426	$4	0.0%	$9.24	0.0%	COMMON STOCK	345370860
VPU	VANGUARD UTILITIES ETF	25	$4	0.0%	$138.65	—	UIT EXCHANGE TRADED	92204A876
NFFFX	AMERICAN FUNDS NEW WORLD F2	55	$4	0.0%	$77.58	—	NTF EQUITY FUNDS	649280823
MFIIX	MFS INCOME I	702	$4	0.0%	$5.91	—	NTF BOND FUNDS	552989709
MOS	THE MOSAIC CO	150	$4	0.0%	$25.71	0.0%	COMMON STOCK	61945C103
RSPC	INVESCO S AND P 500 EQ WGHT ETF	114	$4	0.0%	$35.39	—	UIT EXCHANGE TRADED	46137Y609
IVE	ISHARES S&P 500 VALUE ETF	21	$4	0.0%	$182.00	—	UIT EXCHANGE TRADED	464287408
NOW	SERVICENOW INC	5	$4	0.0%	$192.75	0.0%	COMMON STOCK	81762P102
BAX	BAXTER INTL INC	116	$4	0.0%	$32.18	0.0%	COMMON STOCK	071813109
THLGX	TOEWS HEDGED U.S. FD	307	$4	0.0%	$12.78	—	EQUITY FUNDS	66537V583
SCHB	SCHWAB US BROAD MARKET ETF	180	$4	0.0%	$21.75	—	UIT EXCHANGE TRADED	808524102
SIL	GLOBAL X SILVER MINERS ETF	98	$4	0.0%	$39.45	—	UIT EXCHANGE TRADED	37954Y848
EHC	ENCOMPASS HEALTH CORP	38	$4	0.0%	$97.02	0.0%	COMMON STOCK	29261A100
PD	PAGERDUTY INC	210	$4	0.0%	$18.34	0.0%	COMMON STOCK	69553P100
MRVL	MARVELL TECHNOLOGY INC	62	$4	0.0%	$53.61	+80.4%	COMMON STOCK	573874104
MKL	MARKEL GROUP INC	2	$4	0.0%	$1839.75	0.0%	COMMON STOCK	570535104
HLNE	HAMILTON LANE INC CLASS A	25	$4	0.0%	$152.40	0.0%	COMMON STOCK	407497106
MP	MP MATLS CORP CLASS A	152	$4	0.0%	$23.24	0.0%	COMMON STOCK	553368101
FNDF	SCHWAB FUNDAMNTL INTRNL EQT ETF	102	$4	0.0%	$36.14	—	UIT EXCHANGE TRADED	808524755
ORNYX	INVESCO ROCHESTER MUNICIPAL OPPS Y	550	$4	0.0%	$6.68	—	BOND FUNDS	00141W703
CWGFX	AMERICAN FUNDS CAPITAL WORLD GR&INC F1	58	$4	0.0%	$65.05	—	NTF EQUITY FUNDS	140543406
ABAT	AMERICAN BATTERY TECHNOL	3,470	$4	0.0%	$1.36	0.0%	COMMON STOCK	02451V309
VOD	VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	381	$4	0.0%	$9.37	—	AMERICAN DEPOSITORY	92857W308
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	65	$4	0.0%	$63.66	—	UIT EXCHANGE TRADED	72201R205
CORP	PIMCO INVEST GRADE CORP BND IDX ETF	36	$3	0.0%	$46.41	—	UIT EXCHANGE TRADED	72201R817
—	NEW ORLEANS LA F 4.75 49MULT HSG DUE 11/01/49OID XTRO	5,000	$3	0.0%	$0.69	—	MUNI BONDS	64764AAD1
EZU	ISHARES MSCI EUROZONE ETF	64	$3	0.0%	$53.25	—	UIT EXCHANGE TRADED	464286608
AMEFX	AMERICAN FUNDS INCOME FUND OF AMER F2	134	$3	0.0%	$25.43	—	NTF EQUITY FUNDS	453320822
ABRSX	ABR 50/50 VOLATILITY INSTL	435	$3	0.0%	$7.79	—	EQUITY FUNDS	34984Y658
ENSG	ENSIGN GROUP INC	26	$3	0.0%	$132.18	0.0%	COMMON STOCK	29358P101
TGBAX	TEMPLETON GLOBAL BOND ADV	501	$3	0.0%	$6.71	—	NTF BOND FUNDS	880208400
CSDIX	COHEN & STEERS REAL ESTATE SECURITIES I	188	$3	0.0%	$17.75	—	NTF EQUITY FUNDS	191912401
GFL	GFL ENVIRONMENTAL INC F	69	$3	0.0%	$45.30	0.0%	FOREIGN CANADIAN	36168Q104
EMXC	ISHARES MSCI EMERGING MARKETS EX CHI	60	$3	0.0%	$59.20	—	UIT EXCHANGE TRADED	46434G764
SNSR	GLOBAL X INTERNET OF THINGS ETF	100	$3	0.0%	$32.94	—	UIT EXCHANGE TRADED	37954Y780
FMIYX	FMI INTERNATIONAL INSTITUTIONAL	90	$3	0.0%	$36.14	—	EQUITY FUNDS	302933700
BBAR	BANCO BBVA ARGENTINA S FSPONSORED ADR 1 ADR REPS 3 ORD SHS	177	$3	0.0%	$18.12	—	AMERICAN DEPOSITORY	058934100
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	135	$3	0.0%	$23.42	—	UIT EXCHANGE TRADED	78468R606
CASY	CASEYS GEN STORES INC	7	$3	0.0%	$346.78	+17.7%	COMMON STOCK	147528103
J	JACOBS SOLUTIONS INC	25	$3	0.0%	$106.89	+19.4%	COMMON STOCK	46982L108
RYCEY	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	308	$3	0.0%	$9.81	—	AMERICAN DEPOSITORY	775781206
LMAT	LEMAITRE VASCULAR INC	36	$3	0.0%	$92.22	0.0%	COMMON STOCK	525558201
TDC	TERADATA CORP DEL	134	$3	0.0%	$27.05	0.0%	COMMON STOCK	88076W103
OEFA	ALPS O SHARES EUROPE QLTY DIV ETF	100	$3	0.0%	$30.12	—	UIT EXCHANGE TRADED	00162Q379
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	28	$3	0.0%	$106.64	—	UIT EXCHANGE TRADED	46432F388
—	ORACLE CORP 3.25 27 DUE 11/15/27	3,000	$3	0.0%	$163.16	—	CORPORATE BONDS	68389XBN4
—	COMCAST CORP 3.15 28 DUE 02/15/28	3,000	$3	0.0%	$14.14	—	CORPORATE BONDS	20030NCA7
HOMB	HOME BANCSHARES INC	101	$3	0.0%	$29.24	0.0%	COMMON STOCK	436893200
AWK	AMERICAN WTR WKS CO INC	19	$3	0.0%	$126.21	+2.3%	COMMON STOCK	030420103
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	112	$3	0.0%	$24.86	—	UIT EXCHANGE TRADED	808524854
—	VOYA GLOBAL EQUITY DVD P	477	$3	0.0%	$5.77	—	CLOSED END MUTL FUND	92912T100
ALL	ALLSTATE CORP	13	$3	0.0%	$191.27	0.0%	COMMON STOCK	020002101
FBND	FIDELITY TOTAL BOND ETF	58	$3	0.0%	$15.10	—	UIT EXCHANGE TRADED	316188309
GPK	GRAPHIC PACKAGING HLDG C	100	$3	0.0%	$26.75	0.0%	COMMON STOCK	388689101
LRLCF	L OREAL ORDF	7	$3	0.0%	$443.04	-17.4%	UNLSTD FOREIGN ORDRY	F58149133
SXI	STANDEX INTL CORP	16	$3	0.0%	$183.34	0.0%	COMMON STOCK	854231107
RSPU	INVSC SP 500 EQUAL WEIGHT UTILTS ETF	37	$3	0.0%	$530.70	—	UIT EXCHANGE TRADED	46137V274
CNS	COHEN & STEERS INC	32	$3	0.0%	$82.78	0.0%	COMMON STOCK	19247A100
SKYE	SKYE BIOSCIENCE INC EQUICLASS EQUITY	1,600	$3	0.0%	$2.43	+12.3%	COMMON STOCK	83086J200
KD	KYNDRYL HLDGS INC	80	$3	0.0%	$37.48	0.0%	COMMON STOCK	50155Q100
DKS	DICKS SPORTING GOODS INC	12	$2	0.0%	$218.15	0.0%	COMMON STOCK	253393102
TRU	TRANSUNION	29	$2	0.0%	$90.89	0.0%	COMMON STOCK	89400J107
MORN	MORNINGSTAR INC	8	$2	0.0%	$314.89	0.0%	COMMON STOCK	617700109
NXDT	NEXPOINT DIVERSIFIED REA	621	$2	0.0%	$3.83	—	COMMON STOCK	65340G205
JKHY	HENRY JACK & ASSOC INC	13	$2	0.0%	$165.15	+4.4%	COMMON STOCK	426281101
PCLPX	PIMCO COMMODITIESPLUS STRATEGY I2	353	$2	0.0%	$6.71	—	EQUITY FUNDS	72201P167
DGX	QUEST DIAGNOSTICS INC	14	$2	0.0%	$161.93	0.0%	COMMON STOCK	74834L100
ABRVX	ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL	221	$2	0.0%	$10.67	—	EQUITY FUNDS	34984Y781
SCHA	SCHWAB US SMALL CAP ETF	98	$2	0.0%	$23.43	—	UIT EXCHANGE TRADED	808524607
—	US TREASURY 2.875 11/46UST BOND DUE 11/15/46	3,000	$2	0.0%	$17.98	—	TREASURY BONDS	912810RU4
CPRT	COPART INC	40	$2	0.0%	$56.28	0.0%	COMMON STOCK	217204106
UPS	UNITED PARCEL SVC INC CLASS B	20	$2	0.0%	$158.06	-28.7%	COMMON STOCK	911312106
APLS	APELLIS PHARMACEUTICALS	100	$2	0.0%	$51.80	-46.7%	COMMON STOCK	03753U106
BWXT	BWX TECHNOLOGIES INC	22	$2	0.0%	$107.74	0.0%	COMMON STOCK	05605H100
CHDN	CHURCHILL DOWNS INC	19	$2	0.0%	$119.04	0.0%	COMMON STOCK	171484108
YPF	YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	60	$2	0.0%	$34.93	—	AMERICAN DEPOSITORY	984245100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	76	$2	0.0%	$27.57	—	UIT EXCHANGE TRADED	808524706
MBC	MASTERBRAND INC	160	$2	0.0%	$15.20	0.0%	COMMON STOCK	57638P104
HEFA	ISHARES CURRENCY HEDG MSCI EAFE ETF	57	$2	0.0%	$35.56	—	UIT EXCHANGE TRADED	46434V803
PTON	PELOTON INTERACTIVE INC	327	$2	0.0%	$7.85	0.0%	COMMON STOCK	70614W100
BSX	BOSTON SCIENTIFIC CORP	20	$2	0.0%	$100.70	0.0%	COMMON STOCK	101137107
GTO	INVSC TOTAL RETURN BOND ETF	43	$2	0.0%	$3.37	—	UIT EXCHANGE TRADED	46090A804
ALSN	ALLISON TRANSMISSION HLD	21	$2	0.0%	$104.97	0.0%	COMMON STOCK	01973R101
TUIFX	TOEWS UNCONSTRAINED INCOME	218	$2	0.0%	$9.20	—	BOND FUNDS	66538B883
—	SHELL INTERNTNL3.25 25F DUE 05/11/25	2,000	$2	0.0%	$122.15	—	FOREIGN BONDS (US $)	822582BD3
PONPX	PIMCO INCOME I2	186	$2	0.0%	$10.47	—	BOND FUNDS	72201M719
BAH	BOOZ ALLEN HAMILTON HLDGCLASS A	19	$2	0.0%	$117.32	0.0%	COMMON STOCK	099502106
—	APPLE INC. 3.25 26 DUE 02/23/26	2,000	$2	0.0%	$49.83	—	CORPORATE BONDS	037833BY5
RSPG	INVSC S P 500 EQUAL WGHTENRGY ETF	24	$2	0.0%	$81.88	—	UIT EXCHANGE TRADED	46137V365
—	JPMORGAN CHASE & 2.95 26 DUE 10/01/26	2,000	$2	0.0%	$70.90	—	CORPORATE BONDS	46625HRV4
—	CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26	2,000	$2	0.0%	$94.87	—	CORPORATE BONDS	17275RBL5
CCL	CARNIVAL CORP F	100	$2	0.0%	$23.78	0.0%	FOREIGN ORDINARIES	143658300
—	PEPSICO, INC. 2.375 26 DUE 10/06/26	2,000	$2	0.0%	$88.56	—	CORPORATE BONDS	713448DN5
—	GILEAD SCIENCES, 2.95 27 DUE 03/01/27	2,000	$2	0.0%	$47.24	—	CORPORATE BONDS	375558BM4
—	THE HOME DEPOT, 2.125 26 DUE 09/15/26	2,000	$2	0.0%	$9.72	—	CORPORATE BONDS	437076BN1
GSG	ISHARES S&P GSCI COMMODITY INDEXED T	82	$2	0.0%	$22.77	—	UIT EXCHANGE TRADED	46428R107
HMY	HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	125	$2	0.0%	$14.83	—	AMERICAN DEPOSITORY	413216300
ZM	ZOOM COMMUNICATIONS INC CLASS A	25	$2	0.0%	$79.69	0.0%	COMMON STOCK	98980L101
WING	WINGSTOP INC	8	$2	0.0%	$260.10	0.0%	COMMON STOCK	974155103
CUBE	CUBESMART REIT	42	$2	0.0%	$42.71	—	REAL ESTATE INVESTME	229663109
AMRC	AMERESCO INC CLASS A	142	$2	0.0%	$18.11	0.0%	COMMON STOCK	02361E108
XLP	SPDR FUND CONSUMER STAPLES ETF	21	$2	0.0%	$81.67	—	UIT EXCHANGE TRADED	81369Y308
WCC	WESCO INTL INC	11	$2	0.0%	$177.37	0.0%	COMMON STOCK	95082P105
CSL	CARLISLE COS INC	5	$2	0.0%	$353.77	0.0%	COMMON STOCK	142339100
IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	32	$2	0.0%	$52.53	—	UIT EXCHANGE TRADED	464288638
SPOT	SPOTIFY TECHNOLOGY S A F	3	$2	0.0%	$558.87	0.0%	FOREIGN ORDINARIES	L8681T102
LUMN	LUMEN TECHNOLOGIES INC	418	$2	0.0%	$4.98	0.0%	COMMON STOCK	550241103
QTRX	QUANTERIX CORP	250	$2	0.0%	$8.34	0.0%	COMMON STOCK	74766Q101
—	HIGH YIELD CORPORATE T UNIT SER 21 MONTHLY CASH	7	$2	0.0%	$230.43	—	UIT STOCK	42981J509
RSPR	INVSC SP 500 EQUAL WGHT REAL EST ETF	45	$2	0.0%	$35.71	—	UIT EXCHANGE TRADED	46137V290
THHYX	TOEWS TACTICAL INCOME FUND	160,741	$2	0.0%	$0.01	—	BOND FUNDS	66537V617
GEHC	GE HEALTHCARE TECHNOLOGI	19	$2	0.0%	$85.82	0.0%	COMMON STOCK	36266G107
AMT	AMERICAN TOWER CORP NEW REIT	7	$2	0.0%	$210.56	-10.0%	REAL ESTATE INVESTME	03027X100
VOX	VANGUARD COMMUNICATION SERVICES ETF	10	$1	0.0%	$148.40	—	UIT EXCHANGE TRADED	92204A884
PTRQX	PGIM TOTAL RETURN BOND R6	123	$1	0.0%	$12.05	—	BOND FUNDS	74440B884
RHP	RYMAN HOSPITALITY PPTYS REIT	16	$1	0.0%	$91.44	—	REAL ESTATE INVESTME	78377T107
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	12	$1	0.0%	$17.68	—	UIT EXCHANGE TRADED	464288661
SPAB	SPDR AGGREGATE BOND ETF	54	$1	0.0%	$25.09	—	UIT EXCHANGE TRADED	78464A649
SCHH	CHARLES SCHWAB US REIT ETF	64	$1	0.0%	$21.52	—	UIT EXCHANGE TRADED	808524847
VTR	VENTAS INC REIT	20	$1	0.0%	$42.11	+47.5%	REAL ESTATE INVESTME	92276F100
AFMFX	AMERICAN FUNDS AMERICAN MUTUAL F3	24	$1	0.0%	$56.50	—	EQUITY FUNDS	027681774
FSV	FIRSTSERVICE CORP NEW F	8	$1	0.0%	$174.10	0.0%	FOREIGN CANADIAN	33767E202
IXC	ISHARES GLOBAL ENERGY ETF	31	$1	0.0%	$41.52	—	UIT EXCHANGE TRADED	464287341
BFFAX	AMERICAN FUNDS BOND FUND OF AMER F3	113	$1	0.0%	$11.30	—	BOND FUNDS	097873772
IGAIX	AMERICAN FUNDS INTL GR AND INC F3	33	$1	0.0%	$38.55	—	EQUITY FUNDS	45956T774
RSPS	INVSC SP 500 EQL WGHT CNSMR STPL ETF	41	$1	0.0%	$780.45	—	UIT EXCHANGE TRADED	46137V373
FMACX	AMERICAN FUNDS AMCAP F3	31	$1	0.0%	$40.42	—	EQUITY FUNDS	023375777
WFBFX	AMERICAN FUNDS CAPITAL WORLD BOND F3	78	$1	0.0%	$15.92	—	BOND FUNDS	140541111
HII	HUNTINGTON INGALLS INDS	6	$1	0.0%	$185.97	0.0%	COMMON STOCK	446413106
ONON	ON HLDG AG FCLASS A	27	$1	0.0%	$52.56	0.0%	FOREIGN ORDINARIES	H5919C104
FNDE	SCHWAB FUNDTL EMRG MKT EQT ETF	37	$1	0.0%	$30.81	—	UIT EXCHANGE TRADED	808524730
—	STRATEGIC REALTY TRUST INC	2,895	$1	0.0%	$1.91	—	REAL ESTATE INVESTME	86299V100
TOTL	SPDR DOUBLELINE TTL RTRNTTCL ETF	28	$1	0.0%	$40.29	—	UIT EXCHANGE TRADED	78467V848
VIST	VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	24	$1	0.0%	$46.54	—	AMERICAN DEPOSITORY	92837L109
AEP	AMERICAN ELEC PWR CO INC	10	$1	0.0%	$98.44	0.0%	COMMON STOCK	025537101
RSPM	INVSC SP 500 EQUAL WEIGHT MATRL ETF	34	$1	0.0%	$1195.71	—	UIT EXCHANGE TRADED	46137V316
AHLYX	AMERICAN BEACON AHL MGD FUTS STRAT Y	114	$1	0.0%	$9.46	—	EQUITY FUNDS	024525677
FMFIX	FREE MARKET FIXED INCOME INSTL	107	$1	0.0%	$10.01	—	BOND FUNDS	74925K813
BAM	BROOKFIELD ASSET MGMT FCLASS A	22	$1	0.0%	$52.97	0.0%	FOREIGN CANADIAN	113004105
APP	APPLOVIN CORP CLASS A	4	$1	0.0%	$344.61	0.0%	COMMON STOCK	03831W108
CRH	CRH PUBLIC LIMITED CO F	12	$1	0.0%	$97.65	0.0%	FOREIGN ORDINARIES	G25508105
HAIN	HAIN CELESTIAL GROUP INC	252	$1	0.0%	$4.47	0.0%	COMMON STOCK	405217100
FNDA	SCHWAB FUNDAMNTL US SML COM ETF	38	$1	0.0%	$27.39	—	UIT EXCHANGE TRADED	808524763
FLEX	FLEX LTD F	31	$1	0.0%	$38.69	+1.3%	FOREIGN ORDINARIES	Y2573F102
PANW	PALO ALTO NETWORKS INC	6	$1	0.0%	$184.92	0.0%	COMMON STOCK	697435105
KGC	KINROSS GOLD CORP F	79	$1	0.0%	$11.22	0.0%	FOREIGN CANADIAN	496902404
OXY/WS	OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	36	$1	0.0%	$27.67	—	WARRANTS	674599162
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	12	$1	0.0%	$82.75	—	UIT EXCHANGE TRADED	464287457
SOBO	SOUTH BOW CORP F	38	$1	0.0%	$24.08	0.0%	FOREIGN CANADIAN	83671M105
—	PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO	1,000	$1	0.0%	$0.96	—	MUNI BONDS	74443FAZ9
SOXX	ISHARES SEMICONDUCTOR ETF	5	$1	0.0%	$188.20	—	UIT EXCHANGE TRADED	464287523
MDT	MEDTRONIC PLC F	10	$1	0.0%	$81.56	+7.2%	FOREIGN ORDINARIES	G5960L103
AGI	ALAMOS GOLD INC NEW FCLASS A	33	$1	0.0%	$22.52	0.0%	FOREIGN CANADIAN	011532108
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	12	$1	0.0%	$73.25	—	AMERICAN DEPOSITORY	780259305
EW	EDWARDS LIFESCIENCES COR	12	$1	0.0%	$71.57	0.0%	COMMON STOCK	28176E108
ELV	ELEVANCE HEALTH INC	2	$1	0.0%	$474.80	-17.0%	COMMON STOCK	036752103
IMO	IMPERIAL OIL LTD F	12	$1	0.0%	$67.07	0.0%	FOREIGN CANADIAN	453038408
AEM	AGNICO EAGLE MINES LTD F	8	$1	0.0%	$94.57	0.0%	FOREIGN CANADIAN	008474108
RACE	FERRARI N V NEW F	2	$1	0.0%	$449.66	0.0%	FOREIGN ORDINARIES	N3167Y103
CBT	CABOT CORP	10	$1	0.0%	$84.33	0.0%	COMMON STOCK	127055101
PHYQX	PGIM HIGH YIELD R6	172	$1	0.0%	$4.77	—	BOND FUNDS	74440Y884
FLBL	FRANKLIN SENIOR LOAN ETF	34	$1	0.0%	$26.34	—	UIT EXCHANGE TRADED	35473P595
INSG	INSEEGO CORP	100	$1	0.0%	$10.94	0.0%	COMMON STOCK	45782B302
AWR	AMERICAN STS WTR CO	10	$1	0.0%	$73.67	0.0%	COMMON STOCK	029899101
WELL	WELLTOWER INC REIT	5	$1	0.0%	$78.14	+79.5%	REAL ESTATE INVESTME	95040Q104
PJSQX	PGIM JENNISON SMALL COMPANY R6	34	$1	0.0%	$22.24	—	EQUITY FUNDS	74441N887
NSIT	INSIGHT ENTERPRISES INC	5	$1	0.0%	$155.63	+3.4%	COMMON STOCK	45765U103
FLTR	VANECK IG FLOATING RATE ETF	29	$1	0.0%	$25.55	—	UIT EXCHANGE TRADED	92189F486
CLOI	VANECK CLO ETF	14	$1	0.0%	$54.44	—	UIT EXCHANGE TRADED	92189H748
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	33	$1	0.0%	$22.21	—	UIT EXCHANGE TRADED	46138E636
BBCB	JPMORGAN BETABUILDERS USD INV GR ETF	16	$1	0.0%	$45.44	—	UIT EXCHANGE TRADED	46641Q449
PHYS	SPROTT PHYSICAL GOLD ETV	30	$1	0.0%	$24.07	—	CLOSED END MUTL FUND	85207H104
SCO	PROSHARES ULTRST BLOM CRUDE ETF	43	$1	0.0%	$16.77	—	UIT EXCHANGE TRADED	74347Y797
WTRG	ESSENTIAL UTILS INC	18	$1	0.0%	$36.70	+0.1%	COMMON STOCK	29670G102
BLV	VANGUARD LONG TERM BOND ETF	10	$1	0.0%	$513.58	—	UIT EXCHANGE TRADED	921937793
ICE	INTERCONTINENTAL EXCHANG	4	$1	0.0%	$162.09	0.0%	COMMON STOCK	45866F104
VXF	VANGUARD EXTENDED MARKETETF	4	$1	0.0%	$172.25	—	UIT EXCHANGE TRADED	922908652
IJS	ISHARES S&P SMALL CAP 600 ETF	7	$1	0.0%	$127.29	—	UIT EXCHANGE TRADED	464287879
BKHY	BNY MELLON HIGH YIELD ETF	14	$1	0.0%	$51.61	—	UIT EXCHANGE TRADED	09661T800
GGAL	GRUPO FINANCIERO GALIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS	12	$1	0.0%	$54.50	—	AMERICAN DEPOSITORY	399909100
EMBJ	EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS	14	$1	0.0%	$46.21	—	AMERICAN DEPOSITORY	29082A107
DB	DEUTSCHE BANK AG F	27	$1	0.0%	$20.13	+1.4%	FOREIGN ORDINARIES	D18190898
MUFG	MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	47	$1	0.0%	$13.55	—	AMERICAN DEPOSITORY	606822104
IAG	IAMGOLD CORP F	102	$1	0.0%	$5.91	0.0%	FOREIGN CANADIAN	450913108
CLS	CELESTICA INC EQUITY FCLASS EQUITY	8	$1	0.0%	$106.09	0.0%	FOREIGN CANADIAN	15101Q207
NVT	NVENT ELEC PLC F	12	$1	0.0%	$62.55	0.0%	FOREIGN ORDINARIES	G6700G107
SMFG	SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS	38	$1	0.0%	$15.27	—	AMERICAN DEPOSITORY	86562M209
SH	PROSHARES SHORT S&P 500 ETF	13	$1	0.0%	$44.54	—	UIT EXCHANGE TRADED	74349Y753
VMI	VALMONT INDS INC	2	$1	0.0%	$326.11	0.0%	COMMON STOCK	920253101
NBIS	NEBIUS GROUP N V A FCLASS A	27	$1	0.0%	$4854.95	-99.3%	FOREIGN ORDINARIES	N97284108
LULU	LULULEMON ATHLETICA INC	2	$1	0.0%	$366.85	0.0%	COMMON STOCK	550021109
MFC	MANULIFE FINL CORP F	18	$1	0.0%	$29.92	+1.0%	FOREIGN CANADIAN	56501R106
KADIX	KENSINGTON ACTIVE ADVANTAGE INS	55	$1	0.0%	$9.85	—	EQUITY FUNDS	56167N399
TEO	TELECOM ARGENTINA S A FSPONSORED ADR 1 ADR REPS 5 ORD SHS	53	$1	0.0%	$10.03	—	AMERICAN DEPOSITORY	879273209
CCEP	COCA-COLA EUROPACIFIC F	6	$1	0.0%	$79.48	0.0%	FOREIGN ORDINARIES	G25839104
PWR	QUANTA SVCS INC	2	$1	0.0%	$288.64	0.0%	COMMON STOCK	74762E102
RC	READY CAP CORP REIT	99	$1	0.0%	$5.09	—	REAL ESTATE INVESTME	75574U101
PYLD	PIMCO MULTISECTOR BOND ACTV ETF	19	$1	0.0%	$26.37	—	UIT EXCHANGE TRADED	72201R585
STN	STANTEC INC F	6	$0	0.0%	$82.83	—	FOREIGN CANADIAN	85472N109
TS	TENARIS S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	12	$0	0.0%	$39.08	—	AMERICAN DEPOSITORY	88031M109
SPQAX	PGIM JENNISON GLOBAL EQUITY INCOME A	33	$0	0.0%	$1728.93	—	NTF EQUITY FUNDS	74441L808
QCOM	QUALCOMM INC	3	$0	0.0%	$125.77	+27.0%	COMMON STOCK	747525103
EGO	ELDORADO GOLD CP F	27	$0	0.0%	$14.80	+1.4%	FOREIGN CANADIAN	284902509
TME	TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	31	$0	0.0%	$14.21	—	AMERICAN DEPOSITORY	88034P109
ORANY	ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	34	$0	0.0%	$12.94	—	AMERICAN DEPOSITORY	684060106
IHG	INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	4	$0	0.0%	$109.50	—	AMERICAN DEPOSITORY	45857P806
BSY	BENTLEY SYS INC CLASS B	11	$0	0.0%	$44.39	0.0%	COMMON STOCK	08265T208
LFVN	LIFEVANTAGE CORP	29	$0	0.0%	$18.86	0.0%	COMMON STOCK	53222K205
AMTM	AMENTUM HLDGS INC EQUITYCLASS EQUITY	23	$0	0.0%	$20.37	0.0%	COMMON STOCK	023939101
PSLV	SPROTT PHYSICAL SILVER E	36	$0	0.0%	$11.61	—	CLOSED END MUTL FUND	85207K107
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	10	$0	0.0%	$41.10	—	UIT EXCHANGE TRADED	78467V608
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	6	$0	0.0%	$64.67	—	AMERICAN DEPOSITORY	89151E109
NXPI	NXP SEMICONDUCTORS N V F	2	$0	0.0%	$209.53	0.0%	FOREIGN ORDINARIES	N6596X109
TIMB	TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	23	$0	0.0%	$15.65	—	AMERICAN DEPOSITORY	88706T108
FITB	FIFTH THIRD BANCORP	9	$0	0.0%	$24.73	+64.5%	COMMON STOCK	316773100
NTR	NUTRIEN LTD F	7	$0	0.0%	$59.20	-15.3%	FOREIGN CANADIAN	67077M108
EUHY	ISHARES INTRNTNL HI YLD BND ETF	7	$0	0.0%	$49.29	—	UIT EXCHANGE TRADED	464286210
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	5	$0	0.0%	$68.40	—	UIT EXCHANGE TRADED	464288273
—	CYBERARK SOFTWARE LTD F	1	$0	0.0%	$338.00	—	FOREIGN ORDINARIES	M2682V108
OBE	OBSIDIAN ENERGY LTD F	57	$0	0.0%	$5.51	0.0%	FOREIGN CANADIAN	674482203
SUZ	SUZANO S A ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	35	$0	0.0%	$9.29	—	AMERICAN DEPOSITORY	86959K105
MET	METLIFE INC	4	$0	0.0%	$81.16	0.0%	COMMON STOCK	59156R108
ARCO	ARCOS DORADOS HOLDINGS FCLASS A	39	$0	0.0%	$7.63	0.0%	FOREIGN ORDINARIES	G0457F107
KEYS	KEYSIGHT TECHNOLOGIES IN	2	$0	0.0%	$165.11	0.0%	COMMON STOCK	49338L103
CGNX	COGNEX CORP	10	$0	0.0%	$34.93	0.0%	COMMON STOCK	192422103
SSXU	DAY HAGAN NED DAVIS RSR SM SR IL ETF	10	$0	0.0%	$29.00	—	UIT EXCHANGE TRADED	86280R829
SSUS	DAY HAGN NED DVS RSRC SMR SCT ETF	7	$0	0.0%	$40.71	—	UIT EXCHANGE TRADED	86280R803
MNSO	MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	15	$0	0.0%	$18.47	—	AMERICAN DEPOSITORY	66981J102
SDY	SPDR S&P DIVIDEND ETF	2	$0	0.0%	$135.50	—	UIT EXCHANGE TRADED	78464A763
UGP	ULTRAPAR PARTICIPACOES FSPONSORED ADR 1 ADR REPS 1 ORD SHS	82	$0	0.0%	$3.09	—	AMERICAN DEPOSITORY	90400P101
LI	LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	10	$0	0.0%	$25.20	—	AMERICAN DEPOSITORY	50202M102
ITW	ILLINOIS TOOL WKS INC	1	$0	0.0%	$211.21	+18.7%	COMMON STOCK	452308109
CSTM	CONSTELLIUM SE FCLASS A	24	$0	0.0%	$10.96	-3.0%	FOREIGN ORDINARIES	F21107101
CWT	CALIFORNIA WTR SVC GROUP	5	$0	0.0%	$44.08	0.0%	COMMON STOCK	130788102
STLA	STELLANTIS N V F	21	$0	0.0%	$11.19	—	FOREIGN ORDINARIES	N82405106
HTO	SJW GROUP	4	$0	0.0%	$51.18	0.0%	COMMON STOCK	784305104
TRMD	TORM PLC FCLASS A	13	$0	0.0%	$17.58	0.0%	FOREIGN ORDINARIES	G89479102
KHC	KRAFT HEINZ CO	7	$0	0.0%	$31.53	-10.1%	COMMON STOCK	500754106
SNVXX	SCHWAB GOVERNMENT MONEY INV	204	$0	0.0%	$1.00	—	SCHWAB NON-SWEEP MMF	808515613
—	ZIMVIE INC	18	$0	0.0%	$10.78	—	COMMON STOCK	98888T107
SSFI	DAY HAGAN NED DAVIS RSCHSMRT ETF	9	$0	0.0%	$21.33	—	UIT EXCHANGE TRADED	86280R860
QLD	PROSHARES ULTRA QQQ ETF	2	$0	0.0%	$89.00	—	UIT EXCHANGE TRADED	74347R206
NATL	NCR ATLEOS CORP	6	$0	0.0%	$29.74	0.0%	COMMON STOCK	63001N106
VDIGX	VANGUARD DIVIDEND GROWTH FUND INV	4	$0	0.0%	$37.50	—	EQUITY FUNDS	921908604
RUM	RUMBLE INC CLASS A	21	$0	0.0%	$10.43	0.0%	COMMON STOCK	78137L105
SPTL	SPDR PORTFOLIO LONG TERMTREASURY ET	5	$0	0.0%	$27.22	—	UIT EXCHANGE TRADED	78464A664
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ET	3	$0	0.0%	$41.44	—	UIT EXCHANGE TRADED	233051200
XSOE	WSDMTRE EMRG MKT EX STT OWN ENTER ET	4	$0	0.0%	$28.88	—	UIT EXCHANGE TRADED	97717X578
ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	2	$0	0.0%	$81.14	—	LOAD EQUITY FUND	360802102
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	4	$0	0.0%	$29.75	—	UIT EXCHANGE TRADED	00326A104
VYX	NCR VOYIX CORP	12	$0	0.0%	$11.74	0.0%	COMMON STOCK	62886E108
PALL	ABRDN PHYSICAL PALLADIUMSHARES ETF	1	$0	0.0%	$91.00	—	UIT EXCHANGE TRADED	003262102
MU	MICRON TECHNOLOGY INC	1	$0	0.0%	$88.45	+8.2%	COMMON STOCK	595112103
PBH	PRESTIGE CONSUMER HEALTH	1	$0	0.0%	$60.52	+35.5%	COMMON STOCK	74112D101
NXT	NEXTRACKER INC CLASS A	2	$0	0.0%	$44.46	0.0%	COMMON STOCK	65290E101
CATH	GLOBAL X S&P 500 CATHOLIC	1	$0	0.0%	$68.00	—	UIT EXCHANGE TRADED	37954Y889
MRBKX	MFS TOTAL RETURN BOND R6	7	$0	0.0%	$9.29	—	BOND FUNDS	55274K603
PHYZX	PGIM HIGH YIELD Z	12	$0	0.0%	$4.92	—	NTF BOND FUNDS	74440Y801
DHC	DIVERSIFIED HEALTHCARE TREIT	24	$0	0.0%	$2.42	—	REAL ESTATE INVESTME	25525P107
—	CYCLACEL PHARMACEUTICALS	200	$0	0.0%	$0.28	—	COMMON STOCK	23254L801
NCRA	NOCERA INC	55	$0	0.0%	$1.15	-17.9%	COMMON STOCK	655186500
HYSZX	PGIM SHORT DURATION HIGH YIELD INCOME Z	7	$0	0.0%	$7.86	—	NTF BOND FUNDS	74442J307
PHG	KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2	$0	0.0%	$28815.56	—	AMERICAN DEPOSITORY	500472303
EIBAX	EATON VANCE TOTAL RETURN BOND I	4	$0	0.0%	$11.50	—	BOND FUNDS	277923454
ACCHX	INVESCO CORPORATE BOND Y	7	$0	0.0%	$6.14	—	NTF BOND FUNDS	001421825
NEO	NEOGENOMICS INC	4	$0	0.0%	$15.33	-18.6%	COMMON STOCK	64049M209
ICAFX	AMERICAN FUNDS INVMT CO OF AMER F2	1	$0	0.0%	$37104.05	—	NTF EQUITY FUNDS	461308827
—	FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI	3	$0	0.0%	$29708.14	—	UIT STOCK	30326G231
HOKCY	HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS	41	$0	0.0%	$0.80	—	AMERICAN DEPOSITORY	438550303
—	BRF SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	9	$0	0.0%	$4.11	—	AMERICAN DEPOSITORY	10552T107
AHTFX	AMERICAN FUNDS AMERICAN HIGH-INC F1	3	$0	0.0%	$10.33	—	NTF BOND FUNDS	026547406
PLTM	GRANITESHARES PLATINUM SHARES ETV	3	$0	0.0%	$9.67	—	UIT EXCHANGE TRADED	38748T103
WCAFX	ALLSPRING SPECTRUM INCOME ALLC A	3	$0	0.0%	$9.33	—	NTF EQUITY FUNDS	94990B845
JHBSX	JHANCOCK BOND R6	2	$0	0.0%	$14.00	—	BOND FUNDS	410223606
—	INTERPUBLIC GROUP COS IN	1	$0	0.0%	$26.51	0.0%	COMMON STOCK	460690100
OIEJX	JPMORGAN EQUITY INCOME R6	1	$0	0.0%	$26.00	—	EQUITY FUNDS	46636U876
ONL	ORION PPTYS INC REIT	12	$0	0.0%	$2.17	—	REAL ESTATE INVESTME	68629Y103
PGMSX	T. ROWE PRICE GLOBAL MULTI-SECTOR BD I	2	$0	0.0%	$11.50	—	NTF BOND FUNDS	87282M107
ABNDX	AMERICAN FUNDS BOND FUND OF AMER A	2	$0	0.0%	$12.00	—	LOAD BOND FUND	097873103
LBNOX	LORD ABBETT BOND DEBENTURE F3	3	$0	0.0%	$8.00	—	BOND FUNDS	544004849
KVUE	KENVUE INC	1	$0	0.0%	$21.38	0.0%	COMMON STOCK	49177J102
HBM	HUDBAY MINERALS INC F	3	$0	0.0%	$8.68	-6.2%	FOREIGN CANADIAN	443628102
PFORX	PIMCO INTERNATIONAL BOND (USD-HDG) INSTL	2	$0	0.0%	$655.07	—	BOND FUNDS	693390882
HLGAX	JPMORGAN GOVERNMENT BOND I	2	$0	0.0%	$17991.60	—	BOND FUNDS	4812C0423
LHYFX	LORD ABBETT HIGH YIELD F	3	$0	0.0%	$140486.61	—	BOND FUNDS	54400N508
GESI	GENERAL EUROPEAN STRATEG	980	$0	0.0%	$0.01	0.0%	COMMON STOCK	36976L107
JCPUX	JPMORGAN CORE PLUS BOND R6	2	$0	0.0%	$9.00	—	BOND FUNDS	4812C0134
PDBZX	PGIM TOTAL RETURN BOND Z	1	$0	0.0%	$20127.79	—	NTF BOND FUNDS	74440B405
FFQAX	FRANKLIN FEDERAL TAX FREE INCOME A	2	$0	0.0%	$8.00	—	NTF BOND FUNDS	353519804
BVN	COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1	$0	0.0%	$15.89	—	AMERICAN DEPOSITORY	204448104
—	BIOVIE INC EQUITY CLASS EQUITY	16	$0	0.0%	$1.00	—	COMMON STOCK	09074F405
PR	PERMIAN RES CORP CLASS A	1	$0	0.0%	$14.32	0.0%	COMMON STOCK	71424F105
—	LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12	16,000	$0	0.0%	$36.60	—	REORG BOND	525ESCDC0
BLDAX	BLACKROCK LOW DURATION BOND INV A	1	$0	0.0%	$22503.00	—	NTF BOND FUNDS	09260B523
RMRYF	ARMORY MNG CORP F	250	$0	0.0%	$0.11	0.0%	FOREIGN CANADIAN	042279109
NARAX	VIRTUS NEWFLEET MULTI-SECTOR S/T BD A	3	$0	0.0%	$4.33	—	NTF BOND FUNDS	92828R644
VWITX	VANGUARD INTERM-TERM TX-EX INV	1	$0	0.0%	$159221.73	—	BOND FUNDS	922907209
PLUG	PLUG PWR INC	9	$0	0.0%	$10.20	-81.4%	COMMON STOCK	72919P202
PBDPX	PIMCO INVESTMENT GRADE CREDIT BOND I-2	1	$0	0.0%	$59241.32	—	BOND FUNDS	72201M685
STNE	STONECO LTD FCLASS A	1	$0	0.0%	$30.52	—	FOREIGN ORDINARIES	G85158106
WACPX	WESTERN ASSET CORE PLUS BOND I	1	$0	0.0%	$35373.16	—	NTF BOND FUNDS	957663503
BKMIX	BLACKROCK MULTI-ASSET INCOME PORTFOLIO K	1	$0	0.0%	$53921.63	—	EQUITY FUNDS	09257E662
IBIO	IBIO INC	2	$0	0.0%	$4.38	-11.2%	COMMON STOCK	451033708
MHYIX	NYLI MACKAY HIGH YIELD CORPORATE BD CL I	1	$0	0.0%	$110577.48	—	BOND FUNDS	56062X708
—	GNMA PL 780656 6.5 27 DUE 10/15/27	25,000	$0	0.0%	$4.81	—	GNMA	36225AWR7
PFBPX	PIMCO INTERNATIONAL BOND (USD-HDG) I-2	1	$0	0.0%	$400688.00	—	BOND FUNDS	72201M784
HWDFX	HARTFORD WORLD BOND F	1	$0	0.0%	$5.00	—	BOND FUNDS	41664T222
—	FNMA PL 346951 7.5 26 DUE 05/01/26	10,000	$0	0.0%	$19.76	—	FNMA	31375WL82
PZTRX	PGIM GLOBAL TOTAL RETURN Z	1	$0	0.0%	$45339.16	—	NTF BOND FUNDS	74439A400
UNTCW	UNIT CORP 27 WTSWARRANTS EXP 09/03/27	2	$0	0.0%	$0.50	—	WARRANTS	909218125
—	SILVER STAR PROPERTIES REIT INC	12,385	$0	0.0%	—	—	REAL ESTATE INVESTME	001446687
SVA	SINOVAC BIOTECH LTD F	23	$0	0.0%	$6.47	0.0%	FOREIGN ORDINARIES	P8696W104
—	NEUROBO PHARMACEUTICALS	915	$0	0.0%	—	—	COMMON STOCK	641CVR014
—	APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19	115	$0	0.0%	—	—	COMMON STOCK	03834Q108
—	SINOVAC BIOTECH LT ORDF	8	$0	0.0%	—	—	UNLSTD FOREIGN ORDRY	P86990028
—	UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22	88	$0	0.0%	$675.31	—	COMMON STOCK	909747107
—	JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24	61	$0	0.0%	—	—	REORG STOCK	478ESC031
—	MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23	700	$0	0.0%	$58.52	—	COMMON STOCK	62405W100
—	HARVEST NATURAL RES	62	$0	0.0%	$1242.58	—	COMMON STOCK	41754V202
—	TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24	2,668	$0	0.0%	$27.40	—	COMMON STOCK	87669X205
MMEX	MMEX RES CORP	3	$0	0.0%	$0.00	-21.4%	COMMON STOCK	55314K506
—	FNMA PL 303585 7 25 DUE 10/01/25	10,000	$0	0.0%	$15.80	—	FNMA	31373UF28
—	UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025	99	$0	0.0%	—	—	REORG STOCK	910CVR018
—	EVERGREEN ENERGY INC	9	$0	0.0%	$95206.73	—	COMMON STOCK	30024B203
—	PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18	1,155	$0	0.0%	—	—	FOREIGN CANADIAN	70286C200
EORBF	ORBITE TECHNOLOGIES IN F	500	$0	0.0%	$0.00	0.0%	FOREIGN CANADIAN	68558W102
—	P D L BIOPHARMA INC	33	$0	0.0%	—	—	COMMON STOCK	69329Y104
—	RENTECH INC	7	$0	0.0%	—	—	COMMON STOCK	760112201
SRNE	SORRENTO THERAPEUTICS IN	18	$0	0.0%	$0.00	0.0%	COMMON STOCK	83587F202
—	CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19	1,700	$0	0.0%	$171.66	—	COMMON STOCK	137648101
—	BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21	260	$0	0.0%	—	—	COMMON STOCK	09173Y107
—	GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS	206,565	$0	0.0%	—	—	ESCROW POSITION	361ESC056
—	ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18	1,477	$0	0.0%	$53.40	—	COMMON STOCK	29278A101
—	PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23	1,050	$0	0.0%	—	—	COMMON STOCK	72942A107
—	METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14	1,000	$0	0.0%	$63.36	—	COMMON STOCK	977427103
—	CONTRA ZYNERBA PHARMAC	3,600	$0	0.0%	—	—	COMMON STOCK	989CVR022
BBIG	VINCO VENTURES INC	5	$0	0.0%	$0.01	-52.1%	COMMON STOCK	927330209
—	VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14	29	$0	0.0%	$2695.08	—	COMMON STOCK	918914102