Location: Lakeway, TX
CIK: 0001377167 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 16,731 | $3.173M | 0.5% | $189.62 | — | FOREIGN ORDINARIES | G0593M107 |
| TFIN | TRIUMPH FINANCIAL INC | 41,557 | $3.171M | 0.5% | $76.31 | — | COMMON STOCK | 89679E300 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 108,244 | $1.408M | 0.2% | $13.01 | — | CLOSED END MUTL FUND | 09631P102 |
| ACKY | TIDAL TRUST III | 65,319 | $1.131M | 0.2% | $17.31 | — | UIT EXCHANGE TRADED | 45259A316 |
| FFOMX | FIDELITY ADVISOR TECHNOLOGY - I | 18,996 | $1.056M | 0.2% | $55.61 | — | EQUITY FUNDS | 316391762 |
| XME | SPDR SERIES TRUST | 8,009 | $856K | 0.1% | $106.93 | — | UIT EXCHANGE TRADED | 78464A755 |
| IAU | ISHARES GOLD TR | 9,000 | $680K | 0.1% | $75.51 | — | UIT EXCHANGE TRADED | 464285204 |
| FECRX | FIRST EAGLE CR OPPORTUNITIES FD I | 24,870 | $545K | 0.1% | $21.92 | — | NTF EQUITY FUNDS | 32010B106 |
| GDX | VANECK ETF TRUST | 7,100 | $536K | 0.1% | $75.45 | — | UIT EXCHANGE TRADED | 92189F106 |
| GDXJ | VANECK ETF TRUST | 5,115 | $503K | 0.1% | $98.25 | — | UIT EXCHANGE TRADED | 92189F791 |
| STNG | SCORPIO TANKERS INC | 6,317 | $438K | 0.1% | $69.26 | — | FOREIGN ORDINARIES | Y7542C130 |
| TNK | TEEKAY TANKERS LTD | 6,000 | $389K | 0.1% | $64.87 | — | FOREIGN ORDINARIES | G8726X106 |
| QQQ | INVESCO QQQ TR | 498 | $367K | 0.1% | $736.40 | — | UIT EXCHANGE TRADED | 46090E103 |
| — | WALTON US LAND FUND 1 LP | 22,000 | $302K | 0.0% | $13.72 | — | PVT LIMITED PARTNER | 081122440 |
| — | FS SPECIALTY LENDING FD | 25,847 | $288K | 0.0% | $11.15 | — | CLOSED END MUTL FUND | 644323107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,255 | $200K | 0.0% | $88.53 | — | UIT EXCHANGE TRADED | 922042874 |
| RTX | RTX CORPORATION | 1,009 | $191K | 0.0% | $189.73 | — | COMMON STOCK | 75513E101 |
| ORCL | ORACLE CORP | 1,219 | $179K | 0.0% | $146.55 | — | COMMON STOCK | 68389X105 |
| FFOBX | FIDELITY ADVISOR ENERGY - A | 2,295 | $177K | 0.0% | $77.11 | — | NTF EQUITY FUNDS | 316391812 |
| GDXU | BANK MONTREAL MEDIUM | 2,000 | $171K | 0.0% | $85.27 | — | UIT EXCHANGE TRADED | 063679542 |
| FFONX | FIDELITY ADVISOR TECHNOLOGY - A | 3,024 | $168K | 0.0% | $55.52 | — | NTF EQUITY FUNDS | 316391754 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 811 | $152K | 0.0% | $186.82 | — | EQUITY FUNDS | 922908694 |
| DHR | DANAHER CORP DEL | 620 | $118K | 0.0% | $190.48 | — | COMMON STOCK | 235851102 |
| PNW | PINNACLE WEST CAP CORP | 1,085 | $116K | 0.0% | $107.00 | — | COMMON STOCK | 723484101 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 359 | $113K | 0.0% | $313.89 | — | EQUITY FUNDS | 316389303 |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE INSTL | 4,212 | $106K | 0.0% | $25.14 | — | EQUITY FUNDS | 14949P208 |
| MOILX | LORD ABBETT MUNICIPAL OPPORTUNITIES I | 9,785 | $103K | 0.0% | $10.53 | — | NTF BOND FUNDS | 54401B206 |
| HOOD | ROBINHOOD MKTS INC | 975 | $97,773 | 0.0% | $100.28 | — | COMMON STOCK | 770700102 |
| — | US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | 90,000 | $89,989 | 0.0% | $1.00 | — | TREASURY | 91282CLH2 |
| AGRFX | AB GROWTH A | 795 | $88,134 | 0.0% | $110.86 | — | NTF EQUITY FUNDS | 01877F401 |
| FGRIX | FIDELITY GROWTH & INCOME | 1,096 | $81,367 | 0.0% | $74.24 | — | EQUITY FUNDS | 316389204 |
| LIN | LINDE PLC | 139 | $72,133 | 0.0% | $518.94 | — | FOREIGN ORDINARIES | G54950103 |
| KGS | KODIAK GAS SVCS INC | 959 | $72,050 | 0.0% | $75.13 | — | COMMON STOCK | 50012A108 |
| — | GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY | 7,150 | $66,474 | 0.0% | $9.30 | — | UIT STOCK | 40178P353 |
| KLAC | KLA CORP | 210 | $63,359 | 0.0% | $301.71 | — | COMMON STOCK | 482480100 |
| SNXFX | SCHWAB 1000 INDEX | 3,647 | $58,710 | 0.0% | $16.10 | — | SCHWAB MUTL FUNDS | 808517106 |
| SMERY | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 1,520 | $57,973 | 0.0% | $38.14 | — | AMERICAN DEPOSITORY | 82621A203 |
| FFUAX | FIDELITY ADVISOR UTILITIES A | 410 | $56,821 | 0.0% | $138.59 | — | NTF EQUITY FUNDS | 316391408 |
| FCNTX | FIDELITY CONTRAFUND | 1,948 | $52,220 | 0.0% | $26.81 | — | EQUITY FUNDS | 316071109 |
| LGLIX | LORD ABBETT GROWTH LEADERS I | 714 | $45,031 | 0.0% | $63.07 | — | NTF EQUITY FUNDS | 543915284 |
| SPCX | SPACE EXPLORATION TECHN CORP | 260 | $44,424 | 0.0% | $170.86 | — | COMMON STOCK | 84615Q103 |
| SWDR | STARWOOD REAL ESTATE INCOME TRUST CLASS I | 2,228 | $43,542 | 0.0% | $19.54 | — | REAL ESTATE INVESTME | 85570X405 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,186 | $42,081 | 0.0% | $19.25 | — | AMERICAN DEPOSITORY | 775781206 |
| FDEQX | FIDELITY DISCIPLINED EQUITY | 503 | $41,944 | 0.0% | $83.39 | — | EQUITY FUNDS | 316066208 |
| FEGE | RBB FUND TRUST | 838 | $40,995 | 0.0% | $48.92 | — | UIT EXCHANGE TRADED | 75526L886 |
| SPYI | NEOS ETF TRUST | 771 | $40,932 | 0.0% | $53.09 | — | UIT EXCHANGE TRADED | 78433H303 |
| FTMH | PUTNAM ETF TRUST | 3,167 | $37,624 | 0.0% | $11.88 | — | UIT EXCHANGE TRADED | 746729789 |
| — | NEXPOINT REAL ES 9 PFDPFD SER B | 1,500 | $37,500 | 0.0% | $25.00 | — | PREFERRED STOCK | 65342V739 |
| STM | STMICROELECTRONICS N V | 500 | $37,445 | 0.0% | $74.89 | — | AMERICAN DEPOSITORY | 861012102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,110 | $37,009 | 0.0% | $11.90 | — | CLOSED END MUTL FUND | 09253N104 |
| QMNIX | AQR EQUITY MARKET NEUTRAL I | 3,200 | $36,444 | 0.0% | $11.39 | — | EQUITY FUNDS | 00191K799 |
| — | ELI LILLY AND CO 5.1 35 DUE 02/12/35 | 34,000 | $34,454 | 0.0% | $1.01 | — | CORPORATE BONDS | 532457CX4 |
| — | T-MOBILE USA, IN 5.75 34 DUE 01/15/34 | 32,000 | $33,131 | 0.0% | $1.04 | — | CORPORATE BONDS | 87264ADC6 |
| — | ORACLE CORP 2.875 31 DUE 03/25/31 | 36,000 | $32,161 | 0.0% | $0.89 | — | CORPORATE BONDS | 68389XCE3 |
| — | AMERICAN HONDA F 4.15 29 DUE 01/08/29 | 32,000 | $31,604 | 0.0% | $0.99 | — | CORPORATE BONDS | 02665WGR6 |
| — | MORGAN STANLEY VAR 35 DUE 04/19/35 | 30,000 | $31,135 | 0.0% | $1.04 | — | CORPORATE BONDS | 61747YFR1 |
| — | CAPITAL ONE FINL VAR 35 DUE 02/01/35 | 28,000 | $29,026 | 0.0% | $1.04 | — | CORPORATE BONDS | 14040HDF9 |
| — | CHARTER COMMUNICA 2.8 31 DUE 04/01/31 | 32,000 | $28,489 | 0.0% | $0.89 | — | CORPORATE BONDS | 161175BU7 |
| HUBB | HUBBELL INC | 54 | $28,253 | 0.0% | $523.20 | — | COMMON STOCK | 443510607 |
| — | PIMCO MUN INCOME FD II | 3,674 | $27,959 | 0.0% | $7.61 | — | CLOSED END MUTL FUND | 72200W106 |
| FMC | FMC CORP | 2,410 | $27,715 | 0.0% | $11.50 | — | COMMON STOCK | 302491303 |
| — | BAKER HUGHES HO 3.337 27 DUE 12/15/27 | 28,000 | $27,625 | 0.0% | $0.99 | — | CORPORATE BONDS | 05723KAE0 |
| FERG | FERGUSON ENTERPRISES INC | 116 | $27,530 | 0.0% | $237.33 | — | COMMON STOCK | 31488V107 |
| — | BROADCOM INC. 4.15 30 DUE 11/15/30 | 28,000 | $27,417 | 0.0% | $0.98 | — | CORPORATE BONDS | 11135FAQ4 |
| — | PACIFIC GAS AND E 2.1 27 DUE 08/01/27 | 28,000 | $27,249 | 0.0% | $0.97 | — | CORPORATE BONDS | 694308JF5 |
| UL | UNILEVER PLC | 447 | $26,874 | 0.0% | $60.12 | — | AMERICAN DEPOSITORY | 904767803 |
| TT | TRANE TECHNOLOGIES PLC | 54 | $26,523 | 0.0% | $491.17 | — | FOREIGN ORDINARIES | G8994E103 |
| AFL | AFLAC INC | 226 | $26,499 | 0.0% | $117.25 | — | COMMON STOCK | 001055102 |
| — | WELLS FARGO & CO 4.15 29 DUE 01/24/29 | 26,000 | $25,761 | 0.0% | $0.99 | — | CORPORATE BONDS | 95000U2D4 |
| SA | SEABRIDGE GOLD INC | 1,000 | $25,740 | 0.0% | $25.74 | — | FOREIGN CANADIAN | 811927102 |
| — | CANADIAN IMPER6.092 33F DUE 10/03/33 | 24,000 | $25,523 | 0.0% | $1.06 | — | FOREIGN BONDS (US $) | 13607LWW9 |
| — | BP CAPITAL MAR3.723 28F DUE 11/28/28 | 26,000 | $25,501 | 0.0% | $0.98 | — | FOREIGN BONDS (US $) | 05565QDH8 |
| — | META PLATFORMS, 4.75 34 DUE 08/15/34 | 26,000 | $25,471 | 0.0% | $0.98 | — | CORPORATE BONDS | 30303M8U9 |
| — | THE PNC FINL SER 3.45 29 DUE 04/23/29 | 26,000 | $25,283 | 0.0% | $0.97 | — | CORPORATE BONDS | 693475AW5 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 186 | $24,785 | 0.0% | $133.25 | — | UIT EXCHANGE TRADED | 33738R704 |
| — | BP CAPITAL MARK 3.937 28 DUE 09/21/28 | 25,000 | $24,698 | 0.0% | $0.99 | — | CORPORATE BONDS | 10373QAC4 |
| EBAY | EBAY INC. | 219 | $24,473 | 0.0% | $111.75 | — | COMMON STOCK | 278642103 |
| — | BANK OF AMERICA C VAR 34 DUE 04/25/34 | 24,000 | $24,334 | 0.0% | $1.01 | — | CORPORATE BONDS | 06051GLH0 |
| — | FISERV, INC. 5.6 33 DUE 03/02/33 | 24,000 | $24,216 | 0.0% | $1.01 | — | CORPORATE BONDS | 337738BE7 |
| — | JPMORGAN CHASE 4.125 26 DUE 12/15/26 | 24,000 | $23,979 | 0.0% | $1.00 | — | CORPORATE BONDS | 46625HJZ4 |
| — | SUMITOMO MITSU3.544 28F DUE 01/17/28 | 24,000 | $23,654 | 0.0% | $0.99 | — | FOREIGN BONDS (US $) | 86562MAY6 |
| — | SAN DIEGO GAS & ELE 3 32 DUE 03/15/32 | 26,000 | $23,588 | 0.0% | $0.91 | — | CORPORATE BONDS | 797440CB8 |
| — | MERCK & CO., INC 4.95 35 DUE 09/15/35 | 22,000 | $21,902 | 0.0% | $1.00 | — | CORPORATE BONDS | 58933YBS3 |
| — | AT&T INC. 4.3 30 DUE 02/15/30 | 22,000 | $21,688 | 0.0% | $0.99 | — | CORPORATE BONDS | 00206RGQ9 |
| WAB | WABTEC | 80 | $21,568 | 0.0% | $269.60 | — | COMMON STOCK | 929740108 |
| APO | APOLLO GLOBAL MGMT INC | 176 | $20,823 | 0.0% | $118.31 | — | COMMON STOCK | 03769M106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 108 | $20,709 | 0.0% | $191.75 | — | UIT EXCHANGE TRADED | 33737A108 |
| — | THE CIGNA GROUP 2.4 30 DUE 03/15/30 | 22,000 | $20,324 | 0.0% | $0.92 | — | CORPORATE BONDS | 125523CL2 |
| TWCUX | AMERICAN CENTURY ULTRA INV | 205 | $20,279 | 0.0% | $98.92 | — | NTF EQUITY FUNDS | 025083882 |
| ALTFX | AB SUSTAINABLE GLOBAL THEMATIC A | 144 | $20,208 | 0.0% | $140.33 | — | NTF EQUITY FUNDS | 018780106 |
| — | NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID | 25,000 | $20,092 | 0.0% | $0.80 | — | MUNI BONDS | 64966MFK0 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 222 | $19,947 | 0.0% | $89.85 | — | UIT EXCHANGE TRADED | 33734X846 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 457 | $19,843 | 0.0% | $43.42 | — | UIT EXCHANGE TRADED | 33740F821 |
| OSCYX | INVESCO MAIN STREET SMALL CAP Y | 739 | $19,809 | 0.0% | $26.81 | — | NTF EQUITY FUNDS | 00900R465 |
| IUESX | JPMORGAN INTERNATIONAL FOCUS I | 585 | $19,624 | 0.0% | $33.55 | — | EQUITY FUNDS | 48121L163 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 500 | $18,501 | 0.0% | $37.00 | — | UIT EXCHANGE TRADED | 33733E823 |
| — | WELLS FARGO & CO VAR 33 DUE 03/02/33 | 20,000 | $18,380 | 0.0% | $0.92 | — | CORPORATE BONDS | 95000U2U6 |
| LSGRX | LOOMIS SAYLES GROWTH Y | 580 | $18,172 | 0.0% | $31.33 | — | EQUITY FUNDS | 543487110 |
| GME | GAMESTOP CORP | 800 | $17,664 | 0.0% | $22.08 | — | COMMON STOCK | 36467W109 |
| URI | UNITED RENTALS INC | 15 | $16,993 | 0.0% | $1132.87 | — | COMMON STOCK | 911363109 |
| UBS | UBS GROUP AG | 340 | $16,850 | 0.0% | $49.56 | — | FOREIGN ORDINARIES | H42097107 |
| VNOM | VIPER ENERGY INC | 393 | $16,663 | 0.0% | $42.40 | — | COMMON STOCK | 64361Q101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 192 | $16,637 | 0.0% | $86.65 | — | FOREIGN CANADIAN | 13646K108 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 132 | $15,775 | 0.0% | $119.51 | — | EQUITY FUNDS | 315911743 |
| HL | HECLA MINING COMPANY | 1,000 | $15,430 | 0.0% | $15.43 | — | COMMON STOCK | 422704106 |
| SPIDX | INVESCO S&P 500 INDEX Y | 190 | $15,311 | 0.0% | $80.58 | — | EQUITY FUNDS | 00142J586 |
| ACGL | ARCH CAP GROUP LTD | 157 | $15,238 | 0.0% | $97.06 | — | FOREIGN ORDINARIES | G0450A105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 500 | $14,985 | 0.0% | $29.97 | — | FOREIGN CANADIAN | 89679M104 |
| COPY | RBB FUND TRUST | 1,000 | $14,730 | 0.0% | $14.73 | — | UIT EXCHANGE TRADED | 75526L860 |
| MS | MORGAN STANLEY | 70 | $14,633 | 0.0% | $209.04 | — | COMMON STOCK | 617446448 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 152 | $14,276 | 0.0% | $93.92 | — | UIT EXCHANGE TRADED | 33733E104 |
| HTGC | HERCULES CAPITAL INC | 900 | $14,193 | 0.0% | $15.77 | — | COMMON STOCK | 427096508 |
| TJX | TJX COS INC NEW | 90 | $13,635 | 0.0% | $151.50 | — | COMMON STOCK | 872540109 |
| TXN | TEXAS INSTRS INC | 44 | $13,115 | 0.0% | $298.07 | — | COMMON STOCK | 882508104 |
| FGCO | FINL GRAVITY COS INC | 158,709 | $12,697 | 0.0% | $0.08 | — | COMMON STOCK | 31754E102 |
| — | JPMORGAN CHASE & VAR 35 DUE 04/22/35 | 12,000 | $12,466 | 0.0% | $1.04 | — | CORPORATE BONDS | 46647PEH5 |
| SATS | ECHOSTAR CORP | 122 | $12,383 | 0.0% | $101.50 | — | COMMON STOCK | 278768106 |
| APH | AMPHENOL CORP | 68 | $11,990 | 0.0% | $176.32 | — | COMMON STOCK | 032095101 |
| — | EDISON INTERNTNL 5.2 34 DUE 06/01/34 | 12,000 | $11,889 | 0.0% | $0.99 | — | CORPORATE BONDS | 842400HZ9 |
| ANET | ARISTA NETWORKS INC | 68 | $11,552 | 0.0% | $169.88 | — | COMMON STOCK | 040413205 |
| — | GABELLI EQUITY TR INC | 2,000 | $11,320 | 0.0% | $5.66 | — | CLOSED END MUTL FUND | 362397101 |
| — | T-MOBILE USA, INC 3.5 31 DUE 04/15/31 | 12,000 | $11,301 | 0.0% | $0.94 | — | CORPORATE BONDS | 87264ABW4 |
| NU | NU HLDGS LTD | 838 | $11,196 | 0.0% | $13.36 | — | FOREIGN ORDINARIES | G6683N103 |
| PLD | PROLOGIS INC. | 79 | $10,702 | 0.0% | $135.47 | — | REAL ESTATE INVESTME | 74340W103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 268 | $10,586 | 0.0% | $39.50 | — | FOREIGN CANADIAN | 136385101 |
| — | BANK OF AMERICA C VAR 32 DUE 07/21/32 | 12,000 | $10,579 | 0.0% | $0.88 | — | CORPORATE BONDS | 06051GKA6 |
| MRSH | MARSH & MCLENNAN COS INC | 63 | $10,500 | 0.0% | $166.67 | — | COMMON STOCK | 571748102 |
| PPTA | PERPETUA RESOURCES CORP | 500 | $10,380 | 0.0% | $20.76 | — | FOREIGN CANADIAN | 714266103 |
| AXP | AMERICAN EXPRESS CO | 29 | $9,809 | 0.0% | $338.24 | — | COMMON STOCK | 025816109 |
| — | NVIDIA CORP 2.85 30 DUE 04/01/30 | 10,000 | $9,448 | 0.0% | $0.94 | — | CORPORATE BONDS | 67066GAF1 |
| FRDPX | FRANKLIN RISING DIVIDENDS A | 99 | $9,415 | 0.0% | $95.10 | — | NTF EQUITY FUNDS | 353825102 |
| BLK | BLACKROCK INC | 9 | $8,654 | 0.0% | $961.56 | — | COMMON STOCK | 09290D101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 840 | $8,652 | 0.0% | $10.30 | — | CLOSED END MUTL FUND | 01879R106 |
| CI | THE CIGNA GROUP | 30 | $8,270 | 0.0% | $275.67 | — | COMMON STOCK | 125523100 |
| ASPZX | ALGER SPECTRA Z | 192 | $7,962 | 0.0% | $41.47 | — | EQUITY FUNDS | 015566763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137 | $7,894 | 0.0% | $57.62 | — | COMMON STOCK | 110122108 |
| MHVIY | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 684 | $7,750 | 0.0% | $11.33 | — | AMERICAN DEPOSITORY | 606793404 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $7,451 | 0.0% | $496.73 | — | COMMON STOCK | 92532F100 |
| — | LOWE S COMPANIES, 6.5 29 DUE 03/15/29 | 7,000 | $7,341 | 0.0% | $1.05 | — | CORPORATE BONDS | 548661AK3 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19 | $7,131 | 0.0% | $375.32 | — | COMMON STOCK | 127387108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89 | $7,051 | 0.0% | $79.22 | — | COMMON STOCK | 459506101 |
| CEG | CONSTELLATION ENERGY CORP | 28 | $6,954 | 0.0% | $248.36 | — | COMMON STOCK | 21037T109 |
| SGIIX | FIRST EAGLE GLOBAL I | 80 | $6,790 | 0.0% | $84.88 | — | NTF EQUITY FUNDS | 32008F606 |
| VG | VENTURE GLOBAL INC | 600 | $6,678 | 0.0% | $11.13 | — | COMMON STOCK | 92333F101 |
| HLIEX | JPMORGAN EQUITY INCOME I | 239 | $6,630 | 0.0% | $27.74 | — | EQUITY FUNDS | 4812C0498 |
| LAPIX | LORD ABBETT CORE PLUS BOND I | 491 | $6,255 | 0.0% | $12.74 | — | NTF BOND FUNDS | 54401E549 |
| HAL | HALLIBURTON CO | 182 | $6,179 | 0.0% | $33.95 | — | COMMON STOCK | 406216101 |
| GM | GENERAL MTRS CO | 80 | $6,166 | 0.0% | $77.08 | — | COMMON STOCK | 37045V100 |
| CELFX | CLIFFWATER ENHANCED LENDING I | 553 | $6,054 | 0.0% | $10.95 | — | BOND FUNDS | 18685P108 |
| FHN | FIRST HORIZON CORPORATION | 234 | $6,000 | 0.0% | $25.64 | — | COMMON STOCK | 320517105 |
| AOGIX | AMERICAN CENTURY ONE CHOICE AGRSV INV | 310 | $5,708 | 0.0% | $18.41 | — | NTF EQUITY FUNDS | 02507F720 |
| CMI | CUMMINS INC | 8 | $5,706 | 0.0% | $713.25 | — | COMMON STOCK | 231021106 |
| THIIX | THORNBURG LIMITED TERM INCOME INSTL | 434 | $5,698 | 0.0% | $13.13 | — | BOND FUNDS | 885215681 |
| GTES | GATES INDL CORP PLC | 199 | $5,566 | 0.0% | $27.97 | — | FOREIGN ORDINARIES | G39108108 |
| PBA | PEMBINA PIPELINE CORP | 115 | $5,319 | 0.0% | $46.25 | — | FOREIGN CANADIAN | 706327103 |
| SLB | SLB LIMITED | 110 | $5,114 | 0.0% | $46.49 | — | FOREIGN ORDINARIES | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $5,057 | 0.0% | $1011.40 | — | COMMON STOCK | 38141G104 |
| WM | WASTE MGMT INC DEL | 22 | $4,903 | 0.0% | $222.86 | — | COMMON STOCK | 94106L109 |
| TGT | TARGET CORP | 35 | $4,571 | 0.0% | $130.60 | — | COMMON STOCK | 87612E106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 58 | $4,516 | 0.0% | $77.86 | — | COMMON STOCK | 499049104 |
| ECL | ECOLAB INC | 16 | $4,458 | 0.0% | $278.63 | — | COMMON STOCK | 278865100 |
| BIO | BIO RAD LABS INC | 15 | $4,404 | 0.0% | $293.60 | — | COMMON STOCK | 090572207 |
| VNT | VONTIER CORPORATION | 150 | $4,350 | 0.0% | $29.00 | — | COMMON STOCK | 928881101 |
| — | CITIGROUP INC. VAR 33 DUE 11/17/33 | 4,000 | $4,252 | 0.0% | $1.06 | — | CORPORATE BONDS | 172967PA3 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27 | $4,238 | 0.0% | $156.96 | — | COMMON STOCK | 00790R104 |
| NOK | NOKIA CORP | 319 | $4,236 | 0.0% | $13.28 | — | AMERICAN DEPOSITORY | 654902204 |
| PIFZX | PGIM SHORT-TERM CORPORATE BOND Z | 390 | $4,193 | 0.0% | $10.75 | — | NTF BOND FUNDS | 74441R508 |
| GILHX | GUGGENHEIM LIMITED DURATION INSTL | 171 | $4,186 | 0.0% | $24.48 | — | NTF BOND FUNDS | 40168W483 |
| GIL | GILDAN ACTIVEWEAR INC | 81 | $4,180 | 0.0% | $51.60 | — | FOREIGN CANADIAN | 375916103 |
| SFM | SPROUTS FMRS MKT INC | 49 | $4,144 | 0.0% | $84.57 | — | COMMON STOCK | 85208M102 |
| JKHY | HENRY JACK & ASSOC INC | 30 | $4,132 | 0.0% | $137.73 | — | COMMON STOCK | 426281101 |
| CNP | CENTERPOINT ENERGY INC | 91 | $4,008 | 0.0% | $44.04 | — | COMMON STOCK | 15189T107 |
| — | CADENCE DESIGN SY 4.3 29 DUE 09/10/29 | 4,000 | $3,967 | 0.0% | $0.99 | — | CORPORATE BONDS | 127387AN8 |
| — | PFIZER INVT ENT4.75 33F DUE 05/19/33 | 4,000 | $3,953 | 0.0% | $0.99 | — | FOREIGN BONDS (US $) | 716973AE2 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43 | $3,922 | 0.0% | $91.21 | — | COMMON STOCK | 595017104 |
| PH | PARKER-HANNIFIN CORP | 4 | $3,912 | 0.0% | $978.00 | — | COMMON STOCK | 701094104 |
| GD | GENERAL DYNAMICS CORP | 11 | $3,897 | 0.0% | $354.27 | — | COMMON STOCK | 369550108 |
| — | BROADCOM INC. 4.3 32 DUE 11/15/32 | 4,000 | $3,864 | 0.0% | $0.97 | — | CORPORATE BONDS | 11135FAS0 |
| — | PAYPAL HOLDINGS, 2.85 29 DUE 10/01/29 | 4,000 | $3,772 | 0.0% | $0.94 | — | CORPORATE BONDS | 70450YAE3 |
| JBTM | JBT MAREL CORPORATION | 25 | $3,625 | 0.0% | $145.00 | — | COMMON STOCK | 477839104 |
| RSG | REPUBLIC SVCS INC | 17 | $3,622 | 0.0% | $213.06 | — | COMMON STOCK | 760759100 |
| — | CITIGROUP INC. VAR 32 DUE 11/03/32 | 4,000 | $3,536 | 0.0% | $0.88 | — | CORPORATE BONDS | 172967NE7 |
| DXCM | DEXCOM INC | 51 | $3,435 | 0.0% | $67.35 | — | COMMON STOCK | 252131107 |
| IR | INGERSOLL RAND INC | 41 | $3,362 | 0.0% | $82.00 | — | COMMON STOCK | 45687V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15 | $3,359 | 0.0% | $223.93 | — | COMMON STOCK | 053015103 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 376 | $3,313 | 0.0% | $8.81 | — | BOND FUNDS | 258620103 |
| TGLMX | TCW SECURITIZED BOND I | 430 | $3,311 | 0.0% | $7.70 | — | BOND FUNDS | 87234N880 |
| AMGN | AMGEN INC | 9 | $3,259 | 0.0% | $362.11 | — | COMMON STOCK | 031162100 |
| EAGG | ISHARES TR | 68 | $3,224 | 0.0% | $47.41 | — | UIT EXCHANGE TRADED | 46435U549 |
| GWPAX | AMERICAN FUNDS GROWTH PORTFOLIO A | 99 | $3,195 | 0.0% | $32.27 | — | LOAD EQUITY FUND | 02630R781 |
| IDXX | IDEXX LABS INC | 6 | $3,159 | 0.0% | $526.50 | — | COMMON STOCK | 45168D104 |
| NBPIX | NEUBERGER LARGE CAP VALUE INSTL | 52 | $3,133 | 0.0% | $60.25 | — | NTF EQUITY FUNDS | 641224787 |
| VSNT | VERSANT MEDIA GROUP INC | 86 | $3,097 | 0.0% | $36.01 | — | COMMON STOCK | 925283103 |
| PONPX | PIMCO INCOME I2 | 282 | $3,067 | 0.0% | $10.88 | — | BOND FUNDS | 72201M719 |
| APTV | APTIV PLC | 49 | $3,008 | 0.0% | $61.39 | — | FOREIGN ORDINARIES | G3265R107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 173 | $3,002 | 0.0% | $17.35 | — | COMMON STOCK | 76954A103 |
| CCL | CARNIVAL CORP LTD | 100 | $2,857 | 0.0% | $28.57 | — | FOREIGN ORDINARIES | G2004J103 |
| XAR | SPDR SERIES TRUST | 10 | $2,838 | 0.0% | $283.80 | — | UIT EXCHANGE TRADED | 78464A631 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $2,707 | 0.0% | $338.38 | — | COMMON STOCK | 776696106 |
| DE | DEERE & CO | 4 | $2,537 | 0.0% | $634.25 | — | COMMON STOCK | 244199105 |
| ABNB | AIRBNB INC | 17 | $2,433 | 0.0% | $143.12 | — | COMMON STOCK | 009066101 |
| TEAM | ATLASSIAN CORPORATION | 31 | $2,411 | 0.0% | $77.77 | — | COMMON STOCK | 049468101 |
| SSIRX | OCEAN PARK TACTICAL CORE INCOME INSTL | 123 | $2,383 | 0.0% | $19.37 | — | BOND FUNDS | 66537Y488 |
| ACM | AECOM | 34 | $2,373 | 0.0% | $69.79 | — | COMMON STOCK | 00766T100 |
| TFC | TRUIST FINL CORP | 44 | $2,192 | 0.0% | $49.82 | — | COMMON STOCK | 89832Q109 |
| FDEWX | FIDELITY FREEDOM INDEX 2055 INVESTOR | 77 | $2,177 | 0.0% | $28.27 | — | EQUITY FUNDS | 315793828 |
| — | SOUTHWEST AIRLI 5.125 27 DUE 06/15/27 | 2,000 | $2,008 | 0.0% | $1.00 | — | CORPORATE BONDS | 844741BK3 |
| TSIIX | THORNBURG STRATEGIC INCOME I | 168 | $1,924 | 0.0% | $11.45 | — | BOND FUNDS | 885215194 |
| JCI | JOHNSON CONTROLS INTERNATION | 12 | $1,753 | 0.0% | $146.08 | — | FOREIGN ORDINARIES | G51502105 |
| PYPL | PAYPAL HLDGS INC | 40 | $1,727 | 0.0% | $43.17 | — | COMMON STOCK | 70450Y103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 20 | $1,648 | 0.0% | $82.40 | — | AMERICAN DEPOSITORY | 03524A108 |
| DFTX | DEFINIUM THERAPEUTICS INC | 35 | $1,646 | 0.0% | $47.03 | — | FOREIGN CANADIAN | 24477V105 |
| WFMIX | ALLSPRING SPECIAL MID CAP VALUE INST | 31 | $1,598 | 0.0% | $51.55 | — | NTF EQUITY FUNDS | 949915482 |
| CSHIX | CREDIT SUISSE FLOATING RATE HI INC INSTL | 252 | $1,542 | 0.0% | $6.12 | — | BOND FUNDS | 22540S836 |
| PWR | QUANTA SVCS INC | 2 | $1,440 | 0.0% | $720.00 | — | COMMON STOCK | 74762E102 |
| NTAP | NETAPP INC | 9 | $1,393 | 0.0% | $154.78 | — | COMMON STOCK | 64110D104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 31 | $1,337 | 0.0% | $43.13 | — | UIT EXCHANGE TRADED | 33741X102 |
| VLGDF | VALOR GOLD CORP NEW F | 511 | $1,329 | 0.0% | $2.60 | — | FOREIGN CANADIAN | 919921106 |
| ARKQ | ARK ETF TR | 10 | $1,322 | 0.0% | $132.20 | — | UIT EXCHANGE TRADED | 00214Q203 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 27 | $1,242 | 0.0% | $46.00 | — | EQUITY FUNDS | 316345305 |
| HOBIX | HOLBROOK INCOME I | 118 | $1,152 | 0.0% | $9.76 | — | BOND FUNDS | 90213U230 |
| FCPIX | FIDELITY ADVISOR INTL CAP APP I | 28 | $1,128 | 0.0% | $40.29 | — | EQUITY FUNDS | 315920819 |
| EW | EDWARDS LIFESCIENCES CORP | 12 | $1,086 | 0.0% | $90.50 | — | COMMON STOCK | 28176E108 |
| TCNNF | TRULIEVE CANNABIS CORP | 100 | $983 | 0.0% | $9.83 | — | FOREIGN CANADIAN | 89788C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10 | $961 | 0.0% | $96.10 | — | COMMON STOCK | 61174X109 |
| FTLS | FIRST TR EXCH TRADED FD III | 13 | $959 | 0.0% | $73.77 | — | UIT EXCHANGE TRADED | 33739P103 |
| COR | CENCORA INC | 3 | $849 | 0.0% | $283.00 | — | COMMON STOCK | 03073E105 |
| SPGI | S&P GLOBAL INC | 2 | $815 | 0.0% | $407.50 | — | COMMON STOCK | 78409V104 |
| AEPFX | AMERICAN FUNDS EUPAC F2 | 13 | $801 | 0.0% | $61.62 | — | NTF EQUITY FUNDS | 29875E100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100 | $774 | 0.0% | $7.74 | — | COMMON STOCK | 25400Q105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15 | $747 | 0.0% | $49.80 | — | UIT EXCHANGE TRADED | 33739Q200 |
| MICC | MAGNUM ICE CREAM CO NV | 41 | $714 | 0.0% | $17.41 | — | FOREIGN ORDINARIES | N5505D105 |
| WDAY | WORKDAY INC | 5 | $612 | 0.0% | $122.40 | — | COMMON STOCK | 98138H101 |
| MDLZ | MONDELEZ INTL INC | 10 | $578 | 0.0% | $57.80 | — | COMMON STOCK | 609207105 |
| FTEC | FIDELITY COVINGTON TRUST | 2 | $571 | 0.0% | $285.50 | — | UIT EXCHANGE TRADED | 316092808 |
| SJM | SMUCKER J M CO | 5 | $563 | 0.0% | $112.60 | — | COMMON STOCK | 832696405 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $552 | 0.0% | $55.20 | — | AMERICAN DEPOSITORY | 88032Q109 |
| GME/WS | GAMESTOP CORP NEW | 160 | $446 | 0.0% | $2.79 | — | WARRANTS | 36467W117 |
| DGRS | WISDOMTREE TR | 7 | $415 | 0.0% | $59.29 | — | UIT EXCHANGE TRADED | 97717X651 |
| NDAQ | NASDAQ INC | 5 | $394 | 0.0% | $78.80 | — | COMMON STOCK | 631103108 |
| SYF | SYNCHRONY FINANCIAL | 5 | $380 | 0.0% | $76.00 | — | COMMON STOCK | 87165B103 |
| IHDG | WISDOMTREE TR | 7 | $367 | 0.0% | $52.43 | — | UIT EXCHANGE TRADED | 97717X594 |
| CURLF | CURALEAF HLDGS INC F | 33 | $357 | 0.0% | $10.82 | — | FOREIGN CANADIAN | 23126M300 |
| ESGE | ISHARES INC | 5 | $273 | 0.0% | $54.60 | — | UIT EXCHANGE TRADED | 46434G863 |
| ITEQ | AMPLIFY ETF TR | 4 | $266 | 0.0% | $66.50 | — | UIT EXCHANGE TRADED | 032108599 |
| PELBX | PIMCO EMERGING MKTS LCL CCY AND BD INSTL | 38 | $242 | 0.0% | $6.37 | — | BOND FUNDS | 72201F516 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3 | $238 | 0.0% | $79.33 | — | UIT EXCHANGE TRADED | 46641Q167 |
| FPNIX | FPA NEW INCOME INSTL | 24 | $237 | 0.0% | $9.88 | — | EQUITY FUNDS | 30254T643 |
| TTE | TOTALENERGIES SE | 3 | $233 | 0.0% | $77.67 | — | FOREIGN ORDINARIES | F92124100 |
| DGRW | WISDOMTREE TR | 2 | $191 | 0.0% | $95.50 | — | UIT EXCHANGE TRADED | 97717X669 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17 | $190 | 0.0% | $11.18 | — | AMERICAN DEPOSITORY | 294821608 |
| MKTAY | MAKITA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5 | $179 | 0.0% | $35.80 | — | AMERICAN DEPOSITORY | 560877300 |
| ESML | ISHARES TR | 3 | $168 | 0.0% | $56.00 | — | UIT EXCHANGE TRADED | 46435U663 |
| PNR | PENTAIR PLC | 2 | $153 | 0.0% | $76.50 | — | FOREIGN ORDINARIES | G7S00T104 |
| U | UNITY SOFTWARE INC | 5 | $143 | 0.0% | $28.60 | — | COMMON STOCK | 91332U101 |
| DSGX | DESCARTES SYS GROUP INC | 2 | $138 | 0.0% | $69.00 | — | FOREIGN CANADIAN | 249906108 |
| NXT | NEXTPOWER INC | 1 | $119 | 0.0% | $119.00 | — | COMMON STOCK | 65290E101 |
| DOX | AMDOCS LTD | 2 | $101 | 0.0% | $50.50 | — | FOREIGN ORDINARIES | G02602103 |
| VYX | NCR VOYIX CORPORATION | 12 | $98 | 0.0% | $8.17 | — | COMMON STOCK | 62886E108 |
| WIPIX | ALLSPRING CORE PLUS BOND INSTL | 8 | $93 | 0.0% | $11.63 | — | NTF EQUITY FUNDS | 94984B694 |
| MFEIX | MFS GROWTH I ⚠ | 0 | $71 | 0.0% | — | — | NTF EQUITY FUNDS | 552985863 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 208 | $68 | 0.0% | $0.33 | — | FOREIGN CANADIAN | 16106R109 |
| TTDAX | TOEWS MANAGED RISK EQUITY | 5 | $61 | 0.0% | $12.20 | — | EQUITY FUNDS | 66537X332 |
| FOXA | FOX CORP | 1 | $52 | 0.0% | $52.00 | — | COMMON STOCK | 35137L105 |
| CAE | CAE INC | 2 | $50 | 0.0% | $25.00 | — | FOREIGN CANADIAN | 124765108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 2 | $49 | 0.0% | $24.50 | — | UIT EXCHANGE TRADED | 35473P629 |
| CRZBY | COMMERZBANK A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1 | $42 | 0.0% | $42.00 | — | AMERICAN DEPOSITORY | 202597605 |
| LYG | LLOYDS BANKING GROUP PLC | 7 | $41 | 0.0% | $5.86 | — | AMERICAN DEPOSITORY | 539439109 |
| IX | ORIX CORP | 1 | $38 | 0.0% | $38.00 | — | AMERICAN DEPOSITORY | 686330101 |
| GRWG | GROWGENERATION CORP | 20 | $30 | 0.0% | $1.50 | — | COMMON STOCK | 39986L109 |
| UMC | UNITED MICROELECTRONICS CORP | 1 | $27 | 0.0% | $27.00 | — | AMERICAN DEPOSITORY | 910873405 |
| BCS | BARCLAYS PLC | 1 | $27 | 0.0% | $27.00 | — | AMERICAN DEPOSITORY | 06738E204 |
| MBRFY | MARFRIG GLOBAL FOODS S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7 | $24 | 0.0% | $3.43 | — | AMERICAN DEPOSITORY | 56656T105 |
| VEOEY | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1 | $21 | 0.0% | $21.00 | — | AMERICAN DEPOSITORY | 92334N103 |
| SONY | SONY GROUP CORP | 1 | $20 | 0.0% | $20.00 | — | AMERICAN DEPOSITORY | 835699307 |
| JSOAX | JPMORGAN STRATEGIC INCOME OPPORTS A | 2 | $19 | 0.0% | $9.50 | — | NTF BOND FUNDS | 4812A4385 |
| AEG | AEGON LTD | 2 | $17 | 0.0% | $8.50 | — | AMERICAN DEPOSITORY | 0076CA104 |
| JBAXY | JULIUS BAER GROUP LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 1 | $17 | 0.0% | $17.00 | — | AMERICAN DEPOSITORY | 48137C108 |
| LGRYX | LORD ABBETT INVESTMENT GRADE FLTNG RT I | 2 | $16 | 0.0% | $8.00 | — | NTF BOND FUNDS | 54401T371 |
| LFRIX | LORD ABBETT FLOATING RATE I | 2 | $14 | 0.0% | $7.00 | — | NTF BOND FUNDS | 543916134 |
| SEKEY | SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1 | $8 | 0.0% | $8.00 | — | AMERICAN DEPOSITORY | 81603X108 |
| LLDYX | LORD ABBETT SHORT DURATION INCOME I | 2 | $7 | 0.0% | $3.50 | — | NTF BOND FUNDS | 543916688 |
| RRUUF | REFINED ENERGY CORP F | 25 | $3 | 0.0% | $0.12 | — | FOREIGN CANADIAN | 75867L206 |
| PDBAX | PGIM TOTAL RETURN BOND A ⚠ | 0 | $3 | 0.0% | — | — | NTF BOND FUNDS | 74440B108 |
| AGDAX | AB HIGH INCOME A ⚠ | 0 | $3 | 0.0% | — | — | NTF BOND FUNDS | 01859M101 |
| PONAX | PIMCO INCOME A ⚠ | 0 | $3 | 0.0% | — | — | NTF BOND FUNDS | 72201F474 |
| FAGIX | FIDELITY CAPITAL & INCOME ⚠ | 0 | $1 | 0.0% | — | — | BOND FUNDS | 316062108 |
| VBILX | VANGUARD INTERM-TERM BOND INDEX ADM ⚠ | 0 | $1 | 0.0% | — | — | BOND FUNDS | 921937801 |
| GTRAX | PGIM GLOBAL TOTAL RETURN A ⚠ | 0 | $1 | 0.0% | — | — | NTF BOND FUNDS | 74439A103 |
| — | APELLIS PHARMACEUTICALS ⚠ | 100 | $0 | 0.0% | — | — | COMMON STOCK | 037CVR016 |
| SONDQ | SONDER HLDGS INC CLASS A ⚠ | 62 | $0 | 0.0% | — | — | COMMON STOCK | 83542D300 |
| — | CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 ⚠ | 1 | $0 | 0.0% | — | — | REORG STOCK | M26CNT069 |
| — | SEARS ROEBUCK ACCE 7 PFD DUE 07/15/42SUBJ TO XTRO REDEMPTION ⚠ | 75 | $0 | 0.0% | — | — | PREFERRED DEBT | 812404408 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME I ⚠ | 0 | $0 | 0.0% | — | — | BOND FUNDS | 315920801 |
| — | VERVE THERAPEUTICS INC ⚠ | 1 | $0 | 0.0% | — | — | COMMON STOCK | 925CVR011 |
| CGSI | CGS INTL INC ⚠ | 79 | $0 | 0.0% | — | — | COMMON STOCK | 125361105 |
| — | WALGREENS BOOTS ALLIANCE ⚠ | 8 | $0 | 0.0% | — | — | COMMON STOCK | 931CVR013 |
| — | ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 ⚠ | 110 | $0 | 0.0% | — | — | COMMON STOCK | 68572N104 |
| — | PUT S & P 500 INDEX $7500 EXP 09/18/26 ⚠ | 0 | $0 | 0.0% | — | — | OPTION INDEX | 648815100 |
| FRCB | FIRST REP BK SAN FRA ⚠ | 30 | $0 | 0.0% | — | — | COMMON STOCK | 33616C100 |
| — | CALL S & P 500 INDEX $6500 EXP 12/18/26 ⚠ | 0 | $0 | 0.0% | — | — | OPTION INDEX | 648815108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 27,309 (+455050.0%) | $9.313M (+758280.7%) | 1.5% | $340.97 | — | COMMON STOCK | 697435105 |
| SPSM | SPDR SERIES TRUST | 422,057 (+10.8%) | $24.34M (+50.1%) | 3.9% | $46.19 | — | UIT EXCHANGE TRADED | 78468R853 |
| ASML | ASML HLDG NV | 3,327 (+4.8%) | $6.619M (+260075.6%) | 1.1% | $616.00 | — | AMERICAN DEPOSITORY | N07059210 |
| EPS | WISDOMTREE TR | 304,306 (+9.7%) | $23.67M (+33.3%) | 3.8% | $62.11 | — | UIT EXCHANGE TRADED | 97717W588 |
| SPMD | SPDR SERIES TRUST | 307,321 (+8.3%) | $20.76M (+34.6%) | 3.4% | $55.62 | — | UIT EXCHANGE TRADED | 78464A847 |
| ARM | ARM HOLDINGS PLC | 25,683 (+7.6%) | $9.106M (+135.8%) | 1.5% | $143.47 | — | AMERICAN DEPOSITORY | 042068205 |
| SPYG | SPDR SERIES TRUST | 164,903 (+4.4%) | $19.62M (+30.3%) | 3.2% | $85.92 | — | UIT EXCHANGE TRADED | 78464A409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,633 (+303.0%) | $5.7M (+387.1%) | 0.9% | $711.34 | — | UIT EXCHANGE TRADED | 78462F103 |
| IAGG | ISHARES TR | 640,614 (+16.4%) | $32.42M (+15.3%) | 5.3% | $51.52 | — | UIT EXCHANGE TRADED | 46435G672 |
| SPEM | SPDR INDEX SHS FDS | 310,423 (+7.7%) | $16.07M (+30.5%) | 2.6% | $42.15 | — | UIT EXCHANGE TRADED | 78463X509 |
| HYLB | DBX ETF TR | 784,423 (+15.8%) | $28.65M (+14.5%) | 4.6% | $36.84 | — | UIT EXCHANGE TRADED | 233051432 |
| MRNA | MODERNA INC | 76,081 (+17.3%) | $5.328M (+197.7%) | 0.9% | $54.23 | — | COMMON STOCK | 60770K107 |
| SHYG | ISHARES TR | 560,230 (+18.9%) | $23.76M (+16.9%) | 3.9% | $43.22 | — | UIT EXCHANGE TRADED | 46434V407 |
| SPYD | SPDR SERIES TRUST | 318,591 (+12.9%) | $15.2M (+26.9%) | 2.5% | $45.35 | — | UIT EXCHANGE TRADED | 78468R788 |
| ICVT | ISHARES TR | 88,192 (+5.8%) | $10.74M (+42.9%) | 1.7% | $86.19 | — | UIT EXCHANGE TRADED | 46435G102 |
| HYDW | DBX ETF TR | 420,187 (+20.0%) | $19.68M (+18.9%) | 3.2% | $47.23 | — | UIT EXCHANGE TRADED | 233051267 |
| SPIB | SPDR SERIES TRUST | 577,336 (+18.0%) | $19.32M (+17.6%) | 3.1% | $33.64 | — | UIT EXCHANGE TRADED | 78464A375 |
| SPYV | SPDR SERIES TRUST | 194,516 (+13.8%) | $11.82M (+32.1%) | 1.9% | $53.63 | — | UIT EXCHANGE TRADED | 78464A508 |
| TSLA | TESLA INC | 24,177 (+4.2%) | $10.17M (+38.0%) | 1.6% | $244.30 | — | COMMON STOCK | 88160R101 |
| STIP | ISHARES TR | 188,071 (+15.8%) | $19.21M (+15.0%) | 3.1% | $101.54 | — | UIT EXCHANGE TRADED | 46429B747 |
| NVS | NOVARTIS AG | 48,030 (+8.7%) | $7.527M (+40.7%) | 1.2% | $118.44 | — | AMERICAN DEPOSITORY | 66987V109 |
| SPBO | SPDR SERIES TRUST | 450,676 (+20.2%) | $13.09M (+19.5%) | 2.1% | $29.74 | — | UIT EXCHANGE TRADED | 78464A144 |
| NFLX | NETFLIX INC. | 39,809 (+979.4%) | $2.842M (-42.4%) | 0.5% | $70.66 | — | COMMON STOCK | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,876 (+901.9%) | $2.202M (+757.5%) | 0.4% | $112.23 | — | COMMON STOCK | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,207 (+1401.4%) | $2.065M (+1318.8%) | 0.3% | $929.34 | — | COMMON STOCK | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 4,834 (+26755.6%) | $1.922M (+19554.3%) | 0.3% | $398.07 | — | COMMON STOCK | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 16,069 (+12.0%) | $4.081M (+86.3%) | 0.7% | $161.52 | — | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 14,132 (+8.2%) | $1.973M (+574.4%) | 0.3% | $39.48 | — | COMMON STOCK | 458140100 |
| IEUR | ISHARES TR | 120,667 (+7.5%) | $9.071M (+22.1%) | 1.5% | $62.02 | — | UIT EXCHANGE TRADED | 46434V738 |
| AMZN | AMAZON COM INC | 38,025 (+9.0%) | $9.063M (+18.4%) | 1.5% | $206.76 | — | COMMON STOCK | 023135106 |
| INTU | INTUIT | 6,503 (+65.1%) | $1.697M (-45.3%) | 0.3% | $450.94 | — | COMMON STOCK | 461202103 |
| IPAC | ISHARES TR | 65,760 (+10.9%) | $5.388M (+32.2%) | 0.9% | $67.74 | — | UIT EXCHANGE TRADED | 46434V696 |
| MAR | MARRIOTT INTL INC NEW | 10,814 (+7.7%) | $4.007M (+46.1%) | 0.7% | $241.08 | — | COMMON STOCK | 571903202 |
| META | META PLATFORMS INC | 6,814 (+3.3%) | $3.838M (-21.2%) | 0.6% | $484.39 | — | COMMON STOCK | 30303M102 |
| TFLO | ISHARES TR | 104,797 (+20.1%) | $5.306M (+20.1%) | 0.9% | $50.61 | — | UIT EXCHANGE TRADED | 46434V860 |
| ICSH | ISHARES TR | 103,366 (+19.9%) | $5.228M (+19.6%) | 0.8% | $50.70 | — | UIT EXCHANGE TRADED | 46434V878 |
| VMBS | VANGUARD SCOTTSDALE FDS | 114,456 (+17.5%) | $5.358M (+18.7%) | 0.9% | $47.62 | — | UIT EXCHANGE TRADED | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,471 (+19.9%) | $5.324M (+18.7%) | 0.9% | $58.81 | — | UIT EXCHANGE TRADED | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,126 (+18.0%) | $4.567M (+21.6%) | 0.7% | $478.26 | — | COMMON STOCK | 084670702 |
| KO | COCA COLA CO | 38,976 (+15.4%) | $3.168M (+32.5%) | 0.5% | $67.42 | — | COMMON STOCK | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 67,546 (+17.5%) | $5.263M (+16.3%) | 0.9% | $78.52 | — | UIT EXCHANGE TRADED | 921937827 |
| WMT | WALMART INC | 36,247 (+4.7%) | $4.105M (+21.3%) | 0.7% | $76.04 | — | COMMON STOCK | 931142103 |
| MSFT | MICROSOFT CORP | 17,851 (+20.6%) | $6.659M (-9.6%) | 1.1% | $369.76 | — | COMMON STOCK | 594918104 |
| SPTM | SPDR SERIES TRUST | 32,222 (+6.6%) | $2.925M (+29.2%) | 0.5% | $71.34 | — | UIT EXCHANGE TRADED | 78464A805 |
| SBUX | STARBUCKS CORP | 28,273 (+16.1%) | $2.889M (+29.4%) | 0.5% | $84.90 | — | COMMON STOCK | 855244109 |
| ADSK | AUTODESK INC | 10,363 (+21.4%) | $2.015M (-23.7%) | 0.3% | $276.02 | — | COMMON STOCK | 052769106 |
| NVO | NOVO-NORDISK A S | 54,637 (+84.9%) | $2.619M (+28.4%) | 0.4% | $78.42 | — | AMERICAN DEPOSITORY | 670100205 |
| CL | COLGATE PALMOLIVE CO | 30,904 (+23.3%) | $2.833M (+24.3%) | 0.5% | $95.94 | — | COMMON STOCK | 194162103 |
| FRO | FRONTLINE PLC | 16,000 (+966.7%) | $557K (+2161.4%) | 0.1% | $33.11 | — | FOREIGN ORDINARIES | M46528101 |
| VOO | VANGUARD INDEX FDS | 1,005 (+238.4%) | $690K (+308.9%) | 0.1% | $564.47 | — | UIT EXCHANGE TRADED | 922908363 |
| MMM | 3M CO | 20,816 (+11.2%) | $3.37M (+18.2%) | 0.5% | $126.96 | — | COMMON STOCK | 88579Y101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,370 (+224.7%) | $642K (+222.5%) | 0.1% | $57.18 | — | UIT EXCHANGE TRADED | 46641Q332 |
| CRM | SALESFORCE INC | 13,170 (+46.1%) | $2.063M (-16.1%) | 0.3% | $224.90 | — | COMMON STOCK | 79466L302 |
| BA | BOEING CO | 14,241 (+10.9%) | $3.083M (+14.6%) | 0.5% | $167.37 | — | COMMON STOCK | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 19,497 (+86.6%) | $618K (+123.3%) | 0.1% | $29.86 | — | UIT EXCHANGE TRADED | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,524 (+45.8%) | $2.466M (-11.7%) | 0.4% | $48.09 | — | COMMON STOCK | 169656105 |
| MLPDX | INVESCO STEELPATH MLP INCOME A | 288,343 (+5.2%) | $1.961M (+19.0%) | 0.3% | $5.96 | — | NTF EQUITY FUNDS | 00143K343 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,056 (+189.5%) | $434K (+227.1%) | 0.1% | $59.64 | — | UIT EXCHANGE TRADED | 46654Q203 |
| AVGO | BROADCOM INC | 1,533 (+46.0%) | $579K (+100.1%) | 0.1% | $265.40 | — | COMMON STOCK | 11135F101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 101,921 (+2837.2%) | $288K (+5031.4%) | 0.0% | $2.77 | — | COMMON STOCK | 02451V309 |
| NKE | NIKE INC | 46,016 (+51.1%) | $1.889M (-12.7%) | 0.3% | $59.52 | — | COMMON STOCK | 654106103 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 7,841 (+1.2%) | $1.413M (+23.1%) | 0.2% | $138.35 | — | EQUITY FUNDS | 922908728 |
| XOP | SPDR SERIES TRUST | 1,770 (+708.2%) | $273K (+891.1%) | 0.0% | $151.55 | — | UIT EXCHANGE TRADED | 78468R556 |
| VBR | VANGUARD INDEX FDS | 1,138 (+569.4%) | $276K (+733.3%) | 0.0% | $229.75 | — | UIT EXCHANGE TRADED | 922908611 |
| DIS | DISNEY WALT CO | 25,746 (+17.5%) | $2.478M (-8.8%) | 0.4% | $95.86 | — | COMMON STOCK | 254687106 |
| GEV | GE VERNOVA INC | 334 (+14.0%) | $392K (+153.1%) | 0.1% | $378.19 | — | COMMON STOCK | 36828A101 |
| PG | PROCTER & GAMBLE CO | 17,967 (+19.4%) | $2.635M (+9.9%) | 0.4% | $155.55 | — | COMMON STOCK | 742718109 |
| AMAT | APPLIED MATLS INC | 356 (+113.2%) | $257K (+741.9%) | 0.0% | $467.89 | — | COMMON STOCK | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 363 (+5.5%) | $211K (+332.0%) | 0.0% | $166.76 | — | COMMON STOCK | 007903107 |
| SRRIX | STONE RIDGE REINSURANCE RISK PRM INTER | 9,239 (+21.0%) | $563K (+36.2%) | 0.1% | $53.79 | — | EQUITY FUNDS | 861729101 |
| GOOGL | ALPHABET INC | 479 (+173.7%) | $171K (+455.1%) | 0.0% | $263.69 | — | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORPORATION | 3,849 (+8.3%) | $638K (+25.4%) | 0.1% | $145.10 | — | COMMON STOCK | 166764100 |
| NEE | NEXTERA ENERGY INC | 6,076 (+1.7%) | $533K (+28.5%) | 0.1% | $68.30 | — | COMMON STOCK | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 2,865 (+1226.4%) | $130K (+636.4%) | 0.0% | $48.00 | — | UIT EXCHANGE TRADED | 81369Y886 |
| GE | GE AEROSPACE | 853 (+3.9%) | $319K (+50.9%) | 0.1% | $176.44 | — | COMMON STOCK | 369604301 |
| VUG | VANGUARD INDEX FDS | 7,182 (+487.2%) | $619K (+15.4%) | 0.1% | $118.39 | — | UIT EXCHANGE TRADED | 922908736 |
| VWNFX | VANGUARD WINDSOR II INV | 10,453 (+9.9%) | $520K (+17.5%) | 0.1% | $44.78 | — | EQUITY FUNDS | 922018205 |
| FHCIX | FIDELITY ADVISOR HEALTH CARE I | 5,431 (+6.3%) | $384K (+23.9%) | 0.1% | $63.27 | — | EQUITY FUNDS | 315918821 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY 2 I | 3,633 (+762.9%) | $79,753 (+924.6%) | 0.0% | $21.55 | — | EQUITY FUNDS | 233203371 |
| T | AT&T INC | 10,556 (+8.2%) | $219K (-22.6%) | 0.0% | $21.19 | — | COMMON STOCK | 00206R102 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 4,374 (+3.1%) | $274K (+30.1%) | 0.0% | $48.31 | — | UIT EXCHANGE TRADED | 45409B461 |
| GLW | CORNING INC | 294 (+4.3%) | $75,096 (+406.4%) | 0.0% | $54.88 | — | COMMON STOCK | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 509 (+1.6%) | $212K (+35.4%) | 0.0% | $380.85 | — | COMMON STOCK | 91324P102 |
| MRK | MERCK & CO INC | 425 (+750.0%) | $54,613 (+1279.8%) | 0.0% | $119.90 | — | COMMON STOCK | 58933Y105 |
| LLY | ELI LILLY & CO | 68 (+70.0%) | $81,561 (+161.6%) | 0.0% | $955.84 | — | COMMON STOCK | 532457108 |
| FXAIX | FIDELITY 500 INDEX | 967 (+1.2%) | $253K (+22.3%) | 0.0% | $201.49 | — | EQUITY FUNDS | 315911750 |
| VLCAX | VANGUARD LARGE CAP INDEX ADMIRAL | 1,437 (+1.1%) | $250K (+21.9%) | 0.0% | $133.41 | — | EQUITY FUNDS | 922908579 |
| KAUIX | FEDERATED HERMES KAUFMANN IS | 48,338 (+6.3%) | $335K (+14.9%) | 0.1% | $5.92 | — | EQUITY FUNDS | 31421N873 |
| VSGX | VANGUARD WORLD FD | 2,203 (+2.0%) | $181K (+28.3%) | 0.0% | $61.93 | — | UIT EXCHANGE TRADED | 921910725 |
| — | ABRDN NATL MUN INCOME FD | 8,103 (+70.6%) | $84,028 (+83.1%) | 0.0% | $10.23 | — | CLOSED END MUTL FUND | 24610T108 |
| TEL | TE CONNECTIVITY PLC | 781 (+9.5%) | $157K (+30.9%) | 0.0% | $151.66 | — | FOREIGN ORDINARIES | G87052109 |
| JENIX | JENSEN QUALITY GROWTH I | 2,525 (+2.3%) | $110K (-25.1%) | 0.0% | $57.79 | — | EQUITY FUNDS | 476313309 |
| FANG | DIAMONDBACK ENERGY INC | 668 (+12.6%) | $117K (+44.1%) | 0.0% | $138.38 | — | COMMON STOCK | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 433 (+18.6%) | $142K (+33.9%) | 0.0% | $248.32 | — | COMMON STOCK | 46625H100 |
| MPC | MARATHON PETE CORP | 213 (+88.5%) | $54,458 (+190.1%) | 0.0% | $189.20 | — | COMMON STOCK | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 131 (+81.9%) | $39,024 (+600.2%) | 0.0% | $182.69 | — | COMMON STOCK | 573874104 |
| CCLFX | CLIFFWATER CORPORATE LENDING I | 222,828 (+4.8%) | $2.333M (+1.4%) | 0.4% | $10.61 | — | BOND FUNDS | 186854204 |
| MU | MICRON TECHNOLOGY INC | 28 (+2700.0%) | $32,320 (+26176.4%) | 0.0% | $1114.49 | — | COMMON STOCK | 595112103 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 5,000 (+5.7%) | $205K (+18.3%) | 0.0% | $34.70 | — | LOAD EQUITY FUND | 024071102 |
| — | MORGAN STANLEY VAR 31 DUE 03/25/31 | 123,000 (+44.7%) | $91,020 (+50.3%) | 0.0% | $0.71 | — | CORPORATE BONDS | 61745E6R7 |
| XLK | SELECT SECTOR SPDR TR | 459 (+100.4%) | $87,466 (+50.6%) | 0.0% | $217.91 | — | UIT EXCHANGE TRADED | 81369Y803 |
| SAFRY | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 415 (+159.4%) | $40,782 (+212.1%) | 0.0% | $91.87 | — | AMERICAN DEPOSITORY | 786584102 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 186 (+4.5%) | $129K (+26.7%) | 0.0% | $540.28 | — | EQUITY FUNDS | 922908710 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 1,973 (+11.9%) | $133K (+22.5%) | 0.0% | $62.99 | — | NTF EQUITY FUNDS | 091937573 |
| BAC | BANK OF AMER CORP | 698 (+107.7%) | $39,772 (+150.1%) | 0.0% | $50.09 | — | COMMON STOCK | 060505104 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 372 (+186.2%) | $36,437 (+166.8%) | 0.0% | $100.44 | — | AMERICAN DEPOSITORY | 05523R107 |
| ADI | ANALOG DEVICES INC | 87 (+74.0%) | $34,554 (+190.3%) | 0.0% | $293.50 | — | COMMON STOCK | 032654105 |
| FSELX | FIDELITY SELECT SEMICONDUCTORS | 559 (+14.1%) | $39,919 (+130.6%) | 0.0% | $38.29 | — | EQUITY FUNDS | 316390863 |
| VGT | VANGUARD WORLD FD | 600 (+700.0%) | $71,712 (+44.2%) | 0.0% | $187.49 | — | UIT EXCHANGE TRADED | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 1,319 (+61.2%) | $44,618 (+86.7%) | 0.0% | $31.23 | — | UIT EXCHANGE TRADED | 808524300 |
| FSPTX | FIDELITY SELECT TECHNOLOGY | 953 (+10.6%) | $53,004 (+59.8%) | 0.0% | $38.70 | — | EQUITY FUNDS | 316390202 |
| IWF | ISHARES TR | 1,092 (+300.0%) | $136K (+17.0%) | 0.0% | $184.05 | — | UIT EXCHANGE TRADED | 464287614 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 32,708 (+3.1%) | $178K (+11.3%) | 0.0% | $5.44 | — | COMMON STOCK | 10949T109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,641 (+21.1%) | $112K (+18.5%) | 0.0% | $39.90 | — | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYS INC | 200 (+108.3%) | $23,492 (+252.7%) | 0.0% | $77.07 | — | COMMON STOCK | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 137 (+44.2%) | $33,732 (+90.5%) | 0.0% | $189.13 | — | COMMON STOCK | 693475105 |
| UNP | UNION PAC CORP | 173 (+28.1%) | $47,056 (+51.5%) | 0.0% | $158.33 | — | COMMON STOCK | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 104 (+2500.0%) | $16,134 (+3289.5%) | 0.0% | $152.29 | — | FOREIGN CANADIAN | 008474108 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 16,734 (+7.0%) | $45,182 (-25.7%) | 0.0% | $5.14 | — | REAL ESTATE INVESTME | 48668L105 |
| STBJX | OCEAN PARK TACTICAL BOND INSTL | 17,419 (+5.0%) | $430K (+3.7%) | 0.1% | $24.99 | — | BOND FUNDS | 66538J472 |
| AGI | ALAMOS GOLD INC | 516 (+3125.0%) | $15,655 (+3583.5%) | 0.0% | $30.00 | — | FOREIGN CANADIAN | 011532108 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 3,536 (+6.4%) | $221K (+6.9%) | 0.0% | $62.50 | — | EQUITY FUNDS | 921938205 |
| NXPI | NXP SEMICONDUCTORS N V | 51 (+5000.0%) | $14,333 (+6474.8%) | 0.0% | $279.89 | — | FOREIGN ORDINARIES | N6596X109 |
| TAKNX | CARLYLE TACTICAL PRIVATE CREDIT N | 34,252 (+9.7%) | $275K (+5.1%) | 0.0% | $8.34 | — | EQUITY FUNDS | 143106508 |
| IDVZ | ELEVATION SERIES TRUST | 2,296 (+2.5%) | $78,894 (+20.4%) | 0.0% | $29.38 | — | UIT EXCHANGE TRADED | 210322707 |
| JBALX | JANUS HENDERSON BALANCED I | 3,229 (+6.9%) | $161K (+8.9%) | 0.0% | $46.02 | — | NTF EQUITY FUNDS | 47103C704 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 1,175 (+9.0%) | $64,506 (+24.7%) | 0.0% | $44.80 | — | EQUITY FUNDS | 316071604 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30 (+1400.0%) | $13,774 (+797.3%) | 0.0% | $454.94 | — | FOREIGN ORDINARIES | L8681T102 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 5,146 (+6.1%) | $141K (+8.9%) | 0.0% | $26.01 | — | LOAD EQUITY FUND | 453320103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 458 (+14.5%) | $129K (+9.2%) | 0.0% | $224.53 | — | COMMON STOCK | 459200101 |
| FKGRX | FRANKLIN GROWTH A | 531 (+17.2%) | $75,467 (+16.6%) | 0.0% | $134.73 | — | NTF EQUITY FUNDS | 353496508 |
| SWPPX | SCHWAB S&P 500 INDEX | 3,039 (+506.6%) | $58,709 (+22.3%) | 0.0% | $30.84 | — | SCHWAB MUTL FUNDS | 808509855 |
| OKE | ONEOK INC NEW | 400 (+33.3%) | $34,776 (+42.0%) | 0.0% | $51.04 | — | COMMON STOCK | 682680103 |
| IVW | ISHARES TR | 139 (+71.6%) | $19,117 (+114.4%) | 0.0% | $113.19 | — | UIT EXCHANGE TRADED | 464287309 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 20,166 (+97.6%) | $20,166 (+97.6%) | 0.0% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| ORNAX | INVESCO ROCHESTER MUNICIPAL OPPS A | 19,506 (+5.6%) | $130K (+8.0%) | 0.0% | $6.81 | — | NTF BOND FUNDS | 00141W505 |
| — | STORMFIELD REAL ESTATE INCOME FUND LP | 126,155 (+8.2%) | $126K (+8.2%) | 0.0% | $1.00 | — | PVT LIMITED PARTNER | 001687434 |
| TIBIX | THORNBURG INVESTMENT INCOME BUILDER I | 1,000 (+6.0%) | $37,943 (+33.0%) | 0.0% | $27.47 | — | EQUITY FUNDS | 885215467 |
| — | PACIFIC POINT REALTY FUND LLC | 124,346 (+8.1%) | $124K (+8.1%) | 0.0% | $1.00 | — | LTD LIABILITY CORP | 001715724 |
| PR | PERMIAN RESOURCES CORP | 501 (+50000.0%) | $9,223 (+65778.6%) | 0.0% | $18.40 | — | COMMON STOCK | 71424F105 |
| THOIX | THORNBURG GLOBAL OPPORTUNITIES I | 731 (+6.9%) | $38,091 (+29.5%) | 0.0% | $40.50 | — | EQUITY FUNDS | 885215327 |
| ITYAX | INVESCO TECHNOLOGY A | 251 (+26.8%) | $21,519 (+64.7%) | 0.0% | $67.63 | — | NTF EQUITY FUNDS | 00142F642 |
| QCOM | QUALCOMM INC | 46 (+1433.3%) | $8,500 (+1678.2%) | 0.0% | $175.96 | — | COMMON STOCK | 747525103 |
| ETN | EATON CORP PLC | 32 (+100.0%) | $13,636 (+138.7%) | 0.0% | $377.83 | — | FOREIGN ORDINARIES | G29183103 |
| MAPOX | MAIRS & POWER BALANCED INV | 714 (+3.0%) | $84,753 (+10.2%) | 0.0% | $111.37 | — | EQUITY FUNDS | 89834G695 |
| CMGIX | BLACKROCK MID-CAP GROWTH EQUITY INSTL | 1,966 (+20.5%) | $81,919 (+10.3%) | 0.0% | $43.03 | — | NTF EQUITY FUNDS | 091928861 |
| AMCPX | AMERICAN FUNDS AMCAP A | 1,293 (+12.9%) | $58,307 (+15.1%) | 0.0% | $43.05 | — | LOAD EQUITY FUND | 023375108 |
| RSIFX | VICTORY RS SCIENCE AND TECHNOLOGY A | 716 (+2.3%) | $27,415 (+38.6%) | 0.0% | $27.34 | — | NTF EQUITY FUNDS | 92647Q504 |
| VINIX | VANGUARD INSTITUTIONAL INDEX I | 68 (+1.5%) | $41,054 (+22.3%) | 0.0% | $502.60 | — | EQUITY FUNDS | 922040100 |
| RYVPX | ROYCE SMALLER-COMPANIES GROWTH SVC | 2,574 (+16.4%) | $25,224 (+40.0%) | 0.0% | $7.91 | — | NTF EQUITY FUNDS | 780905741 |
| CB | CHUBB LIMITED | 22 (+2100.0%) | $7,496 (+2484.8%) | 0.0% | $330.56 | — | FOREIGN ORDINARIES | H1467J104 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 468 (+5.2%) | $38,238 (+20.8%) | 0.0% | $64.44 | — | LOAD EQUITY FUND | 140543109 |
| NUHY | NUSHARES ETF TR | 3,727 (+10.3%) | $79,889 (+8.9%) | 0.0% | $21.65 | — | UIT EXCHANGE TRADED | 67092P854 |
| SGENX | FIRST EAGLE GLOBAL A | 547 (+6.0%) | $46,060 (+16.1%) | 0.0% | $68.03 | — | NTF EQUITY FUNDS | 32008F507 |
| THSMX | TOEWS HEDGED OPPORTUNITY FUND | 829 (+176.3%) | $9,272 (+221.2%) | 0.0% | $10.59 | — | EQUITY FUNDS | 66537V575 |
| PGR | PROGRESSIVE CORP | 60 (+130.8%) | $13,107 (+88.9%) | 0.0% | $224.31 | — | COMMON STOCK | 743315103 |
| FBIOX | FIDELITY SELECT BIOTECHNOLOGY | 508 (+6.5%) | $14,753 (+71.0%) | 0.0% | $19.51 | — | EQUITY FUNDS | 316390772 |
| PEP | PEPSICO INC | 630 (+5.0%) | $85,302 (+7.7%) | 0.0% | $155.54 | — | COMMON STOCK | 713448108 |
| MSIF | MSC INCOME FUND INC | 2,485 (+78.6%) | $28,751 (+26.7%) | 0.0% | $14.00 | — | COMMON STOCK | 55374X208 |
| LOW | LOWES COS INC | 1,336 (+2.7%) | $295K (+2.1%) | 0.0% | $240.63 | — | COMMON STOCK | 548661107 |
| HAGHY | HENSOLDT AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 1,500 (+400.0%) | $11,550 (-33.1%) | 0.0% | $17.67 | — | AMERICAN DEPOSITORY | 42701C107 |
| CAT | CATERPILLAR INC | 6 (+200.0%) | $6,389 (+723.3%) | 0.0% | $751.39 | — | COMMON STOCK | 149123101 |
| PARWX | PARNASSUS VALUE EQUITY INVESTOR | 359 (+12.2%) | $23,170 (+31.4%) | 0.0% | $57.95 | — | NTF EQUITY FUNDS | 701765869 |
| COF | CAPITAL ONE FINL CORP | 61 (+84.8%) | $12,238 (+74.3%) | 0.0% | $165.56 | — | COMMON STOCK | 14040H105 |
| MLPAX | INVESCO STEELPATH MLP ALPHA A | 3,427 (+5.9%) | $32,938 (+17.8%) | 0.0% | $8.70 | — | NTF EQUITY FUNDS | 00143K541 |
| CPITX | COUNTERPOINT TACTICAL INCOME I | 21,514 (+4.1%) | $237K (+2.0%) | 0.0% | $11.22 | — | BOND FUNDS | 66538G759 |
| VOE | VANGUARD INDEX FDS | 123 (+1.7%) | $24,322 (+21.8%) | 0.0% | $111.47 | — | UIT EXCHANGE TRADED | 922908512 |
| NHMAX | NUVEEN HIGH YIELD MUNICIPAL BOND A | 3,314 (+5.6%) | $48,117 (+9.4%) | 0.0% | $14.75 | — | NTF BOND FUNDS | 67065Q749 |
| MCD | MCDONALDS CORP | 123 (+23.0%) | $33,248 (+13.8%) | 0.0% | $284.08 | — | COMMON STOCK | 580135101 |
| VSMAX | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 122 (+1.7%) | $17,659 (+29.5%) | 0.0% | $114.22 | — | EQUITY FUNDS | 922908686 |
| V | VISA INC | 467 (+6.1%) | $160K (+2.6%) | 0.0% | $136.01 | — | COMMON STOCK | 92826C839 |
| PGRNX | IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 810 (+23.5%) | $20,182 (+24.4%) | 0.0% | $25.29 | — | NTF EQUITY FUNDS | 704223783 |
| FMUEX | FREE MARKET US EQUITY INSTL | 472 (+1.9%) | $14,952 (+33.8%) | 0.0% | $24.07 | — | EQUITY FUNDS | 74925K839 |
| KR | KROGER CO | 1,297 (+22.8%) | $72,022 (-4.9%) | 0.0% | $57.00 | — | COMMON STOCK | 501044101 |
| DCOIX | NOMURA TAX-FREE CO INSTITUTIONAL | 4,172 (+4.0%) | $43,554 (+8.8%) | 0.0% | $10.38 | — | NTF BOND FUNDS | 92907R200 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 605 (+3.6%) | $19,140 (+20.2%) | 0.0% | $25.65 | — | SCHWAB MUTL FUNDS | 808509830 |
| PFE | PFIZER INC | 1,035 (+15.4%) | $24,923 (+14.6%) | 0.0% | $23.94 | — | COMMON STOCK | 717081103 |
| SMLAX | DWS MANAGED MUNICIPAL BOND A | 5,810 (+4.0%) | $46,825 (+7.2%) | 0.0% | $8.09 | — | NTF BOND FUNDS | 25158T608 |
| VOC | VOC ENERGY TR | 4,000 (+32.7%) | $11,520 (+35.5%) | 0.0% | $2.83 | — | UIT EXCHANGE TRADED | 91829B103 |
| VCTFX | NOMURA TAX-FREE CO A | 3,638 (+3.7%) | $37,982 (+8.5%) | 0.0% | $10.37 | — | NTF BOND FUNDS | 928920107 |
| FMNEX | FREE MARKET INTERNATIONAL EQ INSTL | 769 (+4.8%) | $13,115 (+27.1%) | 0.0% | $11.65 | — | EQUITY FUNDS | 74925K821 |
| XLE | SELECT SECTOR SPDR TR | 242 (+100.0%) | $12,853 (+25.2%) | 0.0% | $68.76 | — | UIT EXCHANGE TRADED | 81369Y506 |
| PRHSX | T. ROWE PRICE HEALTH SCIENCES | 122 (+11.9%) | $10,929 (+30.0%) | 0.0% | $97.44 | — | NTF EQUITY FUNDS | 741480107 |
| BPIRX | BOSTON PARTNERS LONG/SHORT RSRCH INSTL | 1,145 (+10.6%) | $17,090 (+14.2%) | 0.0% | $13.64 | — | EQUITY FUNDS | 74925K581 |
| VWUAX | VANGUARD US GROWTH ADMIRAL | 128 (+9.4%) | $25,506 (+8.8%) | 0.0% | $186.02 | — | EQUITY FUNDS | 921910600 |
| HD | HOME DEPOT INC | 987 (+4.6%) | $348K (+0.6%) | 0.1% | $340.17 | — | COMMON STOCK | 437076102 |
| FASDX | FIDELITY ADVISOR STRATEGIC DIV & INC A | 546 (+7.7%) | $10,795 (+22.5%) | 0.0% | $16.88 | — | NTF EQUITY FUNDS | 316145408 |
| BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND CLASS I | 1,714 (+10.5%) | $41,025 (+5.0%) | 0.0% | $25.36 | — | CLOSED END MUTL FUND | 09261H305 |
| AADAX | INVESCO SELECT RISK: GROWTH INVESTOR A | 633 (+4.1%) | $11,749 (+19.2%) | 0.0% | $15.94 | — | NTF EQUITY FUNDS | 00141M549 |
| TUIFX | TOEWS UNCONSTRAINED INCOME | 316 (+189.9%) | $2,876 (+185.0%) | 0.0% | $9.15 | — | BOND FUNDS | 66538B883 |
| XLY | SELECT SECTOR SPDR TR | 204 (+100.0%) | $23,925 (+7.9%) | 0.0% | $154.65 | — | UIT EXCHANGE TRADED | 81369Y407 |
| BN | BROOKFIELD CORP | 1,245 (+50.0%) | $53,025 (+3.3%) | 0.0% | $38.81 | — | FOREIGN CANADIAN | 11271J107 |
| MMHIX | NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | 1,585 (+4.4%) | $18,953 (+9.6%) | 0.0% | $11.87 | — | BOND FUNDS | 56063U521 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28 (+86.7%) | $3,684 (+76.5%) | 0.0% | $131.46 | — | COMMON STOCK | 030420103 |
| SKNRX | DWS ENHANCED COMMODITY STRATEGY A | 1,757 (+6.7%) | $10,996 (+16.8%) | 0.0% | $5.59 | — | NTF EQUITY FUNDS | 25159L877 |
| NHMRX | NUVEEN HIGH YIELD MUNICIPAL BOND I | 1,213 (+5.8%) | $17,613 (+9.6%) | 0.0% | $14.76 | — | NTF BOND FUNDS | 67065Q772 |
| RSVAX | VICTORY RS VALUE A | 579 (+8.0%) | $14,954 (+11.1%) | 0.0% | $24.90 | — | NTF EQUITY FUNDS | 92647Q512 |
| THLGX | TOEWS HEDGED U.S. FD | 222 (+44.2%) | $3,510 (+63.4%) | 0.0% | $14.00 | — | EQUITY FUNDS | 66537V583 |
| XLB | SELECT SECTOR SPDR TR | 186 (+100.0%) | $9,454 (+15.8%) | 0.0% | $56.42 | — | UIT EXCHANGE TRADED | 81369Y100 |
| AHMFX | AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 | 1,045 (+4.3%) | $16,229 (+8.5%) | 0.0% | $15.29 | — | NTF BOND FUNDS | 026545608 |
| EMOIX | EATON VANCE MUNICIPAL OPPORTUNITIES I | 1,352 (+3.6%) | $15,701 (+8.5%) | 0.0% | $11.34 | — | BOND FUNDS | 27826Y555 |
| ACTDX | INVESCO HIGH YIELD MUNICIPAL Y | 1,833 (+5.8%) | $15,394 (+8.6%) | 0.0% | $8.52 | — | BOND FUNDS | 001419654 |
| BSX | BOSTON SCIENTIFIC CORP | 23 (+15.0%) | $982 (-54.3%) | 0.0% | $93.55 | — | COMMON STOCK | 101137107 |
| LTNIX | LORD ABBETT NATIONAL TAX FREE I | 1,509 (+4.2%) | $15,758 (+8.0%) | 0.0% | $10.45 | — | NTF BOND FUNDS | 543902829 |
| OMFYX | INVESCO AMT-FREE MUNICIPAL INC Y | 2,255 (+4.4%) | $15,290 (+7.9%) | 0.0% | $6.82 | — | BOND FUNDS | 001419183 |
| NOW | SERVICENOW INC | 41 (+720.0%) | $4,070 (-20.8%) | 0.0% | $111.87 | — | COMMON STOCK | 81762P102 |
| AHLYX | AMERICAN BEACON AHL MGD FUTS STRAT Y | 199 (+74.6%) | $2,089 (+102.6%) | 0.0% | $10.23 | — | EQUITY FUNDS | 024525677 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 698 (+9.6%) | $3,623 (+35.7%) | 0.0% | $4.28 | — | COMMON STOCK | 65340G205 |
| VO | VANGUARD INDEX FDS | 84 (+300.0%) | $6,768 (+15.2%) | 0.0% | $98.76 | — | UIT EXCHANGE TRADED | 922908629 |
| KAMIX | KENSINGTON MANAGED INCOME INST | 558 (+19.0%) | $5,375 (+18.7%) | 0.0% | $9.70 | — | EQUITY FUNDS | 56167N324 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,950 (+20.0%) | $16,692 (+5.4%) | 0.0% | $9.60 | — | CLOSED END MUTL FUND | 09255P107 |
| ABRSX | ABR 50/50 VOLATILITY INSTL | 266 (+22.6%) | $2,452 (+49.9%) | 0.0% | $8.44 | — | EQUITY FUNDS | 34984Y658 |
| VCEB | VANGUARD WORLD FD | 1,530 (+1.7%) | $96,023 (+0.7%) | 0.0% | $64.76 | — | UIT EXCHANGE TRADED | 921910691 |
| FUSAX | FRANKLIN US GOVERNMENT SECS ADV | 3,013 (+3.6%) | $15,486 (+4.4%) | 0.0% | $5.02 | — | NTF BOND FUNDS | 353496821 |
| SGOL | ETFS GOLD TR | 19 (+375.0%) | $726 (+476.2%) | 0.0% | $36.80 | — | UIT EXCHANGE TRADED | 00326A104 |
| GIOIX | GUGGENHEIM MACRO OPPORTUNITIES INSTL | 1,304 (+3.0%) | $32,078 (+1.8%) | 0.0% | $24.66 | — | NTF BOND FUNDS | 40168W582 |
| NSTLX | NEUBERGER STRATEGIC INCOME I | 5,841 (+1.5%) | $58,823 (+1.0%) | 0.0% | $9.88 | — | NTF BOND FUNDS | 64128K751 |
| ABRVX | ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | 146 (+32.7%) | $1,732 (+47.9%) | 0.0% | $11.50 | — | EQUITY FUNDS | 34984Y781 |
| NUBD | NUSHARES ETF TR | 3,720 (+1.3%) | $82,342 (+0.7%) | 0.0% | $22.68 | — | UIT EXCHANGE TRADED | 67092P870 |
| MTRIX | MFS TOTAL RETURN I | 326 (+9.4%) | $6,403 (+9.4%) | 0.0% | $18.99 | — | NTF EQUITY FUNDS | 552981805 |
| PWLIX | PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST | 3,999 (+2.9%) | $28,630 (-1.8%) | 0.0% | $7.49 | — | EQUITY FUNDS | 72202E609 |
| THHYX | TOEWS TACTICAL INCOME FUND | 131 (+59.8%) | $1,276 (+55.6%) | 0.0% | $9.95 | — | BOND FUNDS | 66537V617 |
| KMB | KIMBERLY-CLARK CORP | 90 (+12.5%) | $9,879 (-4.2%) | 0.0% | $127.85 | — | COMMON STOCK | 494368103 |
| IGAIX | AMERICAN FDS INTL GR AND INC F-3 | 36 (+5.9%) | $1,803 (+25.6%) | 0.0% | $36.82 | — | EQUITY FUNDS | 45956T774 |
| KADIX | KENSINGTON ACTIVE ADVANTAGE INST | 76 (+38.2%) | $901 (+54.8%) | 0.0% | $10.62 | — | EQUITY FUNDS | 56167N399 |
| PJSQX | PGIM JENNISON SMALL COMPANY R6 | 36 (+5.9%) | $1,056 (+32.5%) | 0.0% | $24.52 | — | EQUITY FUNDS | 74441N887 |
| STMEX | OCEAN PARK TACTICAL MUNICIPAL INSTL | 11 (+1000.0%) | $268 (+1240.0%) | 0.0% | $24.06 | — | BOND FUNDS | 66538J555 |
| SOLV | SOLVENTUM CORP | 15 (+25.0%) | $1,157 (+27.1%) | 0.0% | $63.54 | — | COMMON STOCK | 83444M101 |
| AFMFX | AMERICAN FDS AMERICAN MUTUAL F-3 | 26 (+8.3%) | $1,680 (+16.8%) | 0.0% | $55.86 | — | EQUITY FUNDS | 027681774 |
| PFORX | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 26 (+1200.0%) | $259 (+1077.3%) | 0.0% | $10.04 | — | BOND FUNDS | 693390882 |
| FMACX | AMERICAN FDS AMCAP F-3 | 37 (+15.6%) | $1,675 (+15.5%) | 0.0% | $43.56 | — | EQUITY FUNDS | 023375777 |
| CGBIX | CALVERT GREEN BOND I | 413 (+3.8%) | $5,880 (+3.9%) | 0.0% | $14.38 | — | BOND FUNDS | 13161P714 |
| MFIIX | MFS INCOME I | 746 (+4.9%) | $4,396 (+4.3%) | 0.0% | $5.84 | — | NTF BOND FUNDS | 552989709 |
| SPQAX | PGIM JENNISON GLOBAL EQUITY INCOME A | 36 (+9.1%) | $673 (+36.2%) | 0.0% | $14.73 | — | NTF EQUITY FUNDS | 74441L808 |
| TGBAX | TEMPLETON GLOBAL BOND ADV | 539 (+5.9%) | $3,808 (+4.8%) | 0.0% | $6.48 | — | NTF BOND FUNDS | 880208400 |
| SPHY | SPDR SERIES TRUST | 141 (+4.4%) | $3,305 (+2.9%) | 0.0% | $23.78 | — | UIT EXCHANGE TRADED | 78468R606 |
| QLD | PROSHARES TR | 2 (+100.0%) | $194 (+64.4%) | 0.0% | $102.50 | — | UIT EXCHANGE TRADED | 74347R206 |
| WHGIX | WESTWOOD INCOME OPPORTUNITY INSTL | 36 (+2.9%) | $478 (+13.0%) | 0.0% | $12.12 | — | BOND FUNDS | 90386K506 |
| XYL | XYLEM INC | 376 (+9.3%) | $44,447 (-0.1%) | 0.0% | $124.16 | — | COMMON STOCK | 98419M100 |
| PHYQX | PGIM HIGH YIELD R6 | 188 (+7.4%) | $900 (+5.9%) | 0.0% | $4.78 | — | BOND FUNDS | 74440Y884 |
| BFFAX | AMERICAN FDS BOND FUND OF AMER F-3 | 119 (+4.4%) | $1,342 (+3.6%) | 0.0% | $11.20 | — | BOND FUNDS | 097873772 |
| PTRQX | PGIM TOTAL RETURN BOND R6 | 127 (+2.4%) | $1,532 (+2.4%) | 0.0% | $11.89 | — | BOND FUNDS | 74440B884 |
| FMFIX | FREE MARKET FIXED INCOME INSTL | 112 (+3.7%) | $1,121 (+3.2%) | 0.0% | $9.87 | — | BOND FUNDS | 74925K813 |
| EIBAX | EATON VANCE TOTAL RETURN BOND I | 5 (+25.0%) | $50 (+6.4%) | 0.0% | $11.00 | — | BOND FUNDS | 277923454 |
| EIFHX | EATON VANCE FLOATING-RATE & HI INC INST | 6 (+20.0%) | $43 (+2.4%) | 0.0% | $8.11 | — | BOND FUNDS | 277911541 |
| JCPUX | JPMORGAN CORE PLUS BOND R6 | 3 (+50.0%) | $19 (+5.6%) | 0.0% | $7.78 | — | BOND FUNDS | 4812C0134 |
| WFBFX | AMERICAN FDS CAPITAL WORLD BOND F-3 | 82 (+3.8%) | $1,306 (0.0%) | 0.0% | $15.67 | — | BOND FUNDS | 140541111 |
| LBNOX | LORD ABBETT BOND DEBENTURE F3 | 4 (+33.3%) | $25 (0.0%) | 0.0% | $7.56 | — | BOND FUNDS | 544004849 |
| BLDAX | BLACKROCK LOW DURATION BOND INV A | 2 (+100.0%) | $14 (0.0%) | 0.0% | $10.50 | — | NTF BOND FUNDS | 09260B523 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLUEROCK TOTAL INCOME REAL ESTATE A | 114,295 | $2.886M | 0.5% | $25.96 | — | — | 09630D209 |
| — | UNILEVER PLC | 39,309 | $2.405M | 0.4% | $64.11 | — | — | 904767704 |
| — | TRIUMPH FINL INC | 41,557 | $2.29M | 0.4% | $55.11 | — | — | 89679E304 |
| AZN | ASTRAZENECA PLC | 29,555 | $2.065M | 0.3% | $66.26 | — | — | 046353108 |
| SCOXX | SCHWAB TREASURY OBLIG MONEY ULTRA | 1,000,115 | $1M | 0.2% | $1.00 | — | — | 808515480 |
| — | CREDIT SUISSE AG L0 25F DUE 08/01/25 | 750,000 | $744K | 0.1% | $1.04 | — | — | 22553QBX4 |
| — | FIDELITY ADVISOR TECHNOLOGY I | 4,995 | $728K | 0.1% | $135.92 | — | — | 315918755 |
| BIGRX | AMERICAN CENTURY DISCIPLINED CORE VALUE INV | 17,726 | $661K | 0.1% | $37.29 | — | — | 02507M303 |
| — | INVESCO QQQ TRUST | 1,181 | $651K | 0.1% | $551.64 | — | — | 004609107 |
| — | FS SPECIALTY LENDING FUND | 31,406 | $635K | 0.1% | $20.22 | — | — | 30264D208 |
| — | FIDELITY ADVISOR TECHNOLOGY A | 3,241 | $414K | 0.1% | $119.29 | — | — | 315918771 |
| — | BARCLAYS BANK PLC 0 25F DUE 08/05/25 | 339,000 | $336K | 0.1% | $1.01 | — | — | 06749NEN8 |
| — | GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE | 26,754 | $326K | 0.1% | $11.85 | — | — | 40176W319 |
| TIPPX | BLUEROCK TOTAL INCOME REAL ESTATE C | 13,906 | $323K | 0.1% | $24.08 | — | — | 09630D308 |
| — | WALTON US LAND FUND 1 LP | 22,000 | $302K | 0.0% | $13.72 | — | — | 001516085 |
| TMFG | RBB FD INC | 8,096 | $246K | 0.0% | $31.71 | — | — | 74933W635 |
| DKNG | DRAFTKINGS INC NEW | 4,714 | $202K | 0.0% | $39.68 | — | — | 26142V105 |
| FFIDX | FIDELITY FUND | 1,690 | $171K | 0.0% | $93.26 | — | — | 316153105 |
| LBFIX | CLEARBRIDGE SELECT I | 2,979 | $170K | 0.0% | $56.08 | — | — | 52467P465 |
| — | MORGAN STANLEY B 5.25 29CD FDIC INS DUE 05/22/29US | 154,000 | $154K | 0.0% | $1.00 | — | — | 61776C5R4 |
| — | FIDELITY ADVISOR ENERGY A | 3,424 | $152K | 0.0% | $43.90 | — | — | 315916841 |
| — | RTX CORP | 943 | $138K | 0.0% | $146.02 | — | — | 75513E105 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 670 | $135K | 0.0% | $200.91 | — | — | 77954Q106 |
| AALTX | AMERICAN FUNDS 2050 TRGT DATE RETIRE A | 4,761 | $109K | 0.0% | $20.75 | — | — | 02630T449 |
| CMRF | CIM REAL ESTATE FINANCE TRUST INC | 20,624 | $108K | 0.0% | $6.09 | — | — | 12558Q103 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMER F2 | 1,135 | $93,049 | 0.0% | $74.19 | — | — | 399874825 |
| LDUR | PIMCO ETF TR | 933 | $89,409 | 0.0% | $95.96 | — | — | 72201R718 |
| — | JPMORGAN CHASE FINL 0 25 DUE 11/14/25 | 57,000 | $73,217 | 0.0% | $1.23 | — | — | 48134BTT0 |
| DAL | DELTA AIR LINES INC DEL | 1,350 | $66,373 | 0.0% | $58.33 | — | — | 247361702 |
| MBXIX | CATALYST/MILLBURN HEDGE STRATEGY I | 1,697 | $66,236 | 0.0% | $39.03 | — | — | 62827P816 |
| SOMC | SOUTHERN MICH BANCORP IN | 2,947 | $61,887 | 0.0% | $18.14 | — | — | 84336P103 |
| PKST | PEAKSTONE REALTY TRUST | 4,338 | $57,305 | 0.0% | $11.53 | — | — | 39818P799 |
| ETTGX | EATON VANCE TX-MGD GROWTH 1.1 A | 441 | $54,975 | 0.0% | $115.98 | — | — | 277911830 |
| — | INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA | 225 | $54,221 | 0.0% | $323.25 | — | — | 42981J541 |
| IRT | INDEPENDENCE RLTY TR INC | 3,059 | $54,108 | 0.0% | $20.36 | — | — | 45378A106 |
| — | CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | 50,000 | $50,495 | 0.0% | $1.03 | — | — | 17330FJJ1 |
| FUGAX | FIDELITY ADVISOR UTILITIES A | 1,072 | $49,530 | 0.0% | $43.74 | — | — | 315918748 |
| ZTS | ZOETIS INC | 300 | $46,785 | 0.0% | $176.04 | — | — | 98978V103 |
| — | IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 50,000 | $46,188 | 0.0% | $0.87 | — | — | 45174HBC0 |
| TKO | TKO GROUP HOLDINGS INC | 249 | $45,306 | 0.0% | $128.97 | — | — | 87256C101 |
| — | BLACKROCK IMPACT MORTGAGE INV A | 4,923 | $45,194 | 0.0% | $8.99 | — | — | 09260B358 |
| IAUYX | INVESCO DIVIDEND INCOME Y | 1,640 | $45,141 | 0.0% | $25.88 | — | — | 00142F410 |
| STWD | STARWOOD PPTY TR INC | 2,101 | $43,972 | 0.0% | $20.93 | — | — | 85571B105 |
| FFRAX | FIDELITY ADVISOR FLOATING RATE HI INC A | 4,646 | $42,648 | 0.0% | $9.30 | — | — | 315807594 |
| NEFFX | AMERICAN FUNDS NEW ECONOMY F2 | 625 | $42,636 | 0.0% | $61.31 | — | — | 643822828 |
| USIG | ISHARES TR | 757 | $38,940 | 0.0% | $50.28 | — | — | 464288620 |
| DTE | DTE ENERGY CO | 293 | $38,811 | 0.0% | $118.43 | — | — | 233331107 |
| SJT | SAN JUAN BASIN RTY TR | 6,398 | $38,196 | 0.0% | $5.97 | — | — | 798241105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,919 | $38,064 | 0.0% | $13.43 | — | — | 46090F100 |
| BIIB | BIOGEN INC | 295 | $37,049 | 0.0% | $168.67 | — | — | 09062X103 |
| PRESX | T. ROWE PRICE EUROPEAN STOCK | 1,365 | $37,001 | 0.0% | $27.11 | — | — | 77956H401 |
| — | PUTNAM TAX-FREE HIGH YIELD A | 3,184 | $35,601 | 0.0% | $11.89 | — | — | 746872407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 591 | $35,348 | 0.0% | $59.55 | — | — | 92206C706 |
| TWLO | TWILIO INC | 283 | $35,194 | 0.0% | $91.39 | — | — | 90138F102 |
| — | BLACKROCK MUN INCOME QUALITY | 3,325 | $35,112 | 0.0% | $10.85 | — | — | 092479104 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE I | 1,327 | $34,545 | 0.0% | $26.69 | — | — | 09630D407 |
| COIN | COINBASE GLOBAL INC | 98 | $34,348 | 0.0% | $243.44 | — | — | 19260Q107 |
| RELSX | RUSSELL LFPTS EQAGGRSTRAT S | 1,916 | $32,711 | 0.0% | $15.81 | — | — | 782493118 |
| CRWD | CROWDSTRIKE HLDGS INC | 64 | $32,596 | 0.0% | $332.51 | — | — | 22788C105 |
| — | O FALLON ILL CMNTY 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN | 30,000 | $30,094 | 0.0% | $1.01 | — | — | 67084SAQ9 |
| DVY | ISHARES TR | 221 | $29,351 | 0.0% | $131.29 | — | — | 464287168 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 565 | $28,047 | 0.0% | $51.27 | — | — | 46641Q647 |
| — | VIPER ENERGY INC | 718 | $27,377 | 0.0% | $38.13 | — | — | 927959106 |
| — | PIMCO MUN INCOME FD | 3,426 | $27,336 | 0.0% | $8.96 | — | — | 72200R107 |
| JIBDX | JOHNSON INSTITUTIONAL SHORT DUR BD I | 1,804 | $27,134 | 0.0% | $15.04 | — | — | 479164600 |
| JIBEX | JOHNSON INSTITUTIONAL INTERMEDIATE BOND | 1,828 | $27,087 | 0.0% | $14.82 | — | — | 479164709 |
| JIBFX | JOHNSON INSTITUTIONAL CORE BOND | 1,847 | $26,780 | 0.0% | $14.50 | — | — | 479164808 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 160 | $25,968 | 0.0% | $158.74 | — | — | 679580100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 522 | $25,818 | 0.0% | $44.72 | — | — | 922042858 |
| — | NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | 25,000 | $25,288 | 0.0% | $1.03 | — | — | 64711NP41 |
| MSXAX | NYLI S&P 500 INDEX CLASS A | 351 | $23,267 | 0.0% | $64.26 | — | — | 56063J179 |
| SPSB | SPDR SERIES TRUST | 764 | $23,065 | 0.0% | $29.86 | — | — | 78464A474 |
| DVN | DEVON ENERGY CORP NEW | 708 | $22,521 | 0.0% | $31.24 | — | — | 25179M103 |
| DTM | DT MIDSTREAM INC | 201 | $22,092 | 0.0% | $91.78 | — | — | 23345M107 |
| BJ | BJS WHSL CLUB HLDGS INC | 200 | $21,566 | 0.0% | $113.92 | — | — | 05550J101 |
| FSPGX | FIDELITY LARGE CAP GROWTH IDX | 518 | $21,516 | 0.0% | $41.54 | — | — | 31635V729 |
| VCIT | VANGUARD SCOTTSDALE FDS | 247 | $20,481 | 0.0% | $83.99 | — | — | 92206C870 |
| OUSA | ALPS ETF TR | 376 | $20,293 | 0.0% | $53.12 | — | — | 00162Q387 |
| APA | APA CORPORATION | 1,103 | $20,174 | 0.0% | $16.87 | — | — | 03743Q108 |
| UTEN | RBB FD INC | 457 | $20,062 | 0.0% | $45.45 | — | — | 74933W536 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82 | $19,914 | 0.0% | $173.43 | — | — | 874054109 |
| SPTS | SPDR SERIES TRUST | 664 | $19,449 | 0.0% | $29.41 | — | — | 78468R101 |
| FSLBX | FIDELITY SELECT BROKERAGE & INV MGMT | 100 | $19,289 | 0.0% | $192.89 | — | — | 316390855 |
| JAMRX | JANUS HENDERSON RESEARCH T | 209 | $19,267 | 0.0% | $92.19 | — | — | 471023853 |
| FLRN | SPDR SERIES TRUST | 615 | $18,960 | 0.0% | $30.73 | — | — | 78468R200 |
| — | BNP PARIBAS SA 0 25F DUE 10/14/25 | 13,000 | $18,721 | 0.0% | $1.44 | — | — | 05592QHK4 |
| TRSGX | T. ROWE PRICE SPECTRUM MOD GR ALLC | 429 | $17,958 | 0.0% | $41.86 | — | — | 77957L203 |
| HUBS | HUBSPOT INC | 32 | $17,812 | 0.0% | $642.90 | — | — | 443573100 |
| SPG | SIMON PPTY GROUP INC NEW | 101 | $16,237 | 0.0% | $165.60 | — | — | 828806109 |
| BOND | PIMCO ETF TR | 173 | $15,947 | 0.0% | $94.61 | — | — | 72201R775 |
| DWM | WISDOMTREE TR | 246 | $15,636 | 0.0% | $52.70 | — | — | 97717W703 |
| IRD | OPUS GENETICS INC | 16,555 | $15,596 | 0.0% | $1.15 | — | — | 67577R102 |
| FDSCX | FIDELITY STOCK SELECTOR SMALL CAP | 419 | $15,485 | 0.0% | $36.96 | — | — | 315912303 |
| HDEF | DBX ETF TR | 531 | $15,325 | 0.0% | $24.29 | — | — | 233051630 |
| — | BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | 15,000 | $15,122 | 0.0% | $1.02 | — | — | 074347F75 |
| SJNK | SPDR SERIES TRUST | 590 | $15,033 | 0.0% | $26.89 | — | — | 78468R408 |
| JAAA | JANUS DETROIT STR TR | 286 | $14,515 | 0.0% | $50.88 | — | — | 47103U845 |
| LONZ | PIMCO ETF TR | 283 | $14,431 | 0.0% | $51.14 | — | — | 72201R627 |
| VEEV | VEEVA SYS INC | 50 | $14,399 | 0.0% | $219.92 | — | — | 922475108 |
| KRP | KIMBELL RTY PARTNERS LP | 1,000 | $13,960 | 0.0% | $13.96 | — | — | 49435R102 |
| CRK | COMSTOCK RES INC | 501 | $13,863 | 0.0% | $22.76 | — | — | 205768302 |
| — | FIRST TRUST CAPITAL STRENGTH ETF | 152 | $13,815 | 0.0% | $90.89 | — | — | 033733108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 270 | $13,748 | 0.0% | $50.94 | — | — | 46641Q654 |
| VIG | VANGUARD SPECIALIZED FUNDS | 641,889 | $13,138 | 0.0% | $0.04 | — | — | 921908844 |
| HNST | HONEST CO INC | 2,500 | $12,725 | 0.0% | $5.66 | — | — | 438333106 |
| GALT | GALECTIN THERAPEUTICS INC | 5,997 | $12,654 | 0.0% | $2.40 | — | — | 363225202 |
| — | GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY CA | 1,027 | $12,523 | 0.0% | $11.85 | — | — | 40176W301 |
| PAUAX | PIMCO ALL ASSET ALL AUTHORITY A | 1,660 | $11,192 | 0.0% | $6.73 | — | — | 72200Q232 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 50 | $10,642 | 0.0% | $212.84 | — | — | 337345102 |
| EPR | EPR PPTYS | 182 | $10,603 | 0.0% | $44.28 | — | — | 26884U109 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE F2 | 153 | $10,600 | 0.0% | $61.59 | — | — | 648018828 |
| PECO | PHILLIPS EDISON & CO INC | 300 | $10,509 | 0.0% | $37.71 | — | — | 71844V201 |
| REET | ISHARES TR | 424 | $10,473 | 0.0% | $23.97 | — | — | 46434V647 |
| — | CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | 10,000 | $10,184 | 0.0% | $1.04 | — | — | 185633BF0 |
| — | LOUISIANA LOC GOVT 5 25EDUC EDR DUE 10/01/25XTRO | 10,000 | $10,039 | 0.0% | $1.02 | — | — | 5462825V2 |
| — | ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | 10,000 | $10,032 | 0.0% | $1.00 | — | — | 452143EY2 |
| JORNX | JANUS HENDERSON GLOBAL SELECT T | 488 | $9,798 | 0.0% | $20.08 | — | — | 471023648 |
| VNLA | JANUS DETROIT STR TR | 199 | $9,791 | 0.0% | $49.04 | — | — | 47103U886 |
| FCOM | FIDELITY COVINGTON TRUST | 151 | $9,786 | 0.0% | $64.81 | — | — | 316092873 |
| JPST | J P MORGAN EXCHANGE TRADED F | 188 | $9,528 | 0.0% | $50.74 | — | — | 46641Q837 |
| VMCIX | VANGUARD MID CAP INDEX INSTITUTIONAL | 124 | $9,525 | 0.0% | $76.81 | — | — | 922908835 |
| GUNR | FLEXSHARES TR | 237 | $9,506 | 0.0% | $36.36 | — | — | 33939L407 |
| BMGAX | BLACKROCK MID-CAP GROWTH EQUITY INV A | 247 | $9,496 | 0.0% | $36.62 | — | — | 091928846 |
| TRP | TC ENERGY CORP | 193 | $9,416 | 0.0% | $41.31 | — | — | 87807B107 |
| SCHZ | SCHWAB STRATEGIC TR | 376 | $8,738 | 0.0% | $22.70 | — | — | 808524839 |
| — | UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 | 6,000 | $8,109 | 0.0% | $1.31 | — | — | 912828XL9 |
| AMRFX | AMERICAN FUNDS AMERICAN MUTUAL F2 | 133 | $7,911 | 0.0% | $55.19 | — | — | 027681824 |
| — | INVESCO CAPITAL MARKET UNIT SER 15 MONTHLY CASH | 100 | $7,714 | 0.0% | $79.47 | — | — | 42981J384 |
| CTRA | COTERRA ENERGY INC | 301 | $7,639 | 0.0% | $24.80 | — | — | 127097103 |
| SHV | ISHARES TR | 66 | $7,288 | 0.0% | $110.45 | — | — | 464288679 |
| — | HONEYWELL INTERN 4.25 29 DUE 01/15/29 | 7,000 | $7,017 | 0.0% | $1.01 | — | — | 438516CL8 |
| — | US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 | 7,000 | $6,946 | 0.0% | $0.98 | — | — | 912828M56 |
| SFIX | STITCH FIX INC | 1,850 | $6,845 | 0.0% | $3.89 | — | — | 860897107 |
| — | INVESCO CAPITAL MARKET UNIT SER 22 MONTHLY CASH | 43 | $6,445 | 0.0% | $215.33 | — | — | 42981J525 |
| — | FINL GRAVITY COS INC | 52,848 | $6,342 | 0.0% | $0.12 | — | — | 317543106 |
| JABCX | JANUS HENDERSON BALANCED C | 130 | $6,232 | 0.0% | $44.78 | — | — | 47103C605 |
| — | THE GOLDMAN SACHS VAR 28 DUE 02/28/28 | 7,000 | $6,167 | 0.0% | $0.88 | — | — | 38141GPC2 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,500 | $6,120 | 0.0% | $6.26 | — | — | 024061103 |
| DEM | WISDOMTREE TR | 134 | $6,069 | 0.0% | $40.49 | — | — | 97717W315 |
| IHF | ISHARES TR | 115 | $5,595 | 0.0% | $57.11 | — | — | 464288828 |
| DES | WISDOMTREE TR | 166 | $5,272 | 0.0% | $34.35 | — | — | 97717W604 |
| GIS | GENERAL MLS INC | 100 | $5,181 | 0.0% | $64.08 | — | — | 370334104 |
| — | CALIFORNIA ST 5 26GO UTX DUE 09/01/26 | 5,000 | $5,142 | 0.0% | $1.05 | — | — | 13063CB66 |
| MP | MP MATERIALS CORP | 152 | $5,057 | 0.0% | $18.54 | — | — | 553368101 |
| SCHO | SCHWAB STRATEGIC TR | 207 | $5,047 | 0.0% | $35.55 | — | — | 808524862 |
| — | ALEDO TEX INDPT SCH 0 26GO UTX DUE 02/15/26OID | 5,000 | $4,893 | 0.0% | $0.98 | — | — | 014464UH2 |
| F | FORD MTR CO | 433 | $4,696 | 0.0% | $9.87 | — | — | 345370860 |
| FNDF | SCHWAB STRATEGIC TR | 102 | $4,082 | 0.0% | $40.02 | — | — | 808524755 |
| VTRIX | VANGUARD INTERNATIONAL VALUE INV | 93 | $4,043 | 0.0% | $44.35 | — | — | 921939203 |
| — | DILLARDS CAPITAL 7.5 PFD DUE 08/01/38SUBJ TO XTRO REDEMPTION | 154 | $3,952 | 0.0% | $25.66 | — | — | 25406P200 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | 145 | $3,801 | 0.0% | $26.21 | — | — | 233203421 |
| — | HANESBRANDS INC | 800 | $3,664 | 0.0% | $8.14 | — | — | 410345102 |
| ORNYX | INVESCO ROCHESTER MUNICIPAL OPPS Y | 557 | $3,623 | 0.0% | $6.81 | — | — | 00141W703 |
| AMEFX | AMERICAN FUNDS INCOME FUND OF AMER F2 | 135 | $3,600 | 0.0% | $24.49 | — | — | 453320822 |
| BAX | BAXTER INTL INC | 116 | $3,512 | 0.0% | $32.95 | — | — | 071813109 |
| CORP | PIMCO ETF TR | 36 | $3,503 | 0.0% | $99.44 | — | — | 72201R817 |
| STPZ | PIMCO ETF TR | 65 | $3,498 | 0.0% | $52.83 | — | — | 72201R205 |
| CRGY | CRESCENT ENERGY COMPANY | 400 | $3,440 | 0.0% | $8.47 | — | — | 44952J104 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADM | 28 | $3,356 | 0.0% | $116.51 | — | — | 921910501 |
| — | MORGAN STANLE 7.75 PFDPFD | 132 | $3,330 | 0.0% | $25.23 | — | — | 61762V200 |
| OEFA | ALPS ETF TR | 100 | $3,265 | 0.0% | $27.53 | — | — | 00162Q379 |
| BSTP | INNOVATOR ETFS TRUST | 94 | $3,247 | 0.0% | $34.54 | — | — | 45783Y731 |
| — | CORTS TRUST FO 8.205 PFD DUE 01/01/27SUBJ TO XTRO REDEMPTION | 123 | $3,220 | 0.0% | $26.18 | — | — | 22532R101 |
| PD | PAGERDUTY INC | 210 | $3,209 | 0.0% | $19.17 | — | — | 69553P100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 388 | $3,112 | 0.0% | $8.02 | — | — | 67073B106 |
| PFF | ISHARES TR | 101 | $3,099 | 0.0% | $30.68 | — | — | 464288687 |
| — | FIRST TR INTER DURATN PFD & | 164 | $3,086 | 0.0% | $18.82 | — | — | 33718W103 |
| — | SIMON PROPER 8.375 PFDPFD SER J | 55 | $3,067 | 0.0% | $55.76 | — | — | 828806885 |
| — | COHEN & STEERS SELECT PFD & | 142 | $2,860 | 0.0% | $20.14 | — | — | 19248Y107 |
| CCL | CARNIVAL CORP | 100 | $2,812 | 0.0% | $28.76 | — | — | 143658300 |
| SCHR | SCHWAB STRATEGIC TR | 112 | $2,803 | 0.0% | $38.18 | — | — | 808524854 |
| HASGX | HARBOR SMALL CAP GROWTH INSTL | 200 | $2,803 | 0.0% | $14.02 | — | — | 411511868 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 46 | $2,785 | 0.0% | $60.54 | — | — | 256206103 |
| THIDX | TOEWS HEDGED OCEANA FD | 239 | $2,526 | 0.0% | $9.17 | — | — | 66537V591 |
| IWN | ISHARES TR | 16 | $2,524 | 0.0% | $166.82 | — | — | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 98 | $2,479 | 0.0% | $25.30 | — | — | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 76 | $2,291 | 0.0% | $27.78 | — | — | 808524706 |
| PTON | PELOTON INTERACTIVE INC | 327 | $2,269 | 0.0% | $7.79 | — | — | 70614W100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100 | $2,107 | 0.0% | $28.92 | — | — | 388689101 |
| UPS | UNITED PARCEL SERVICE INC | 20 | $2,019 | 0.0% | $85.32 | — | — | 911312106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 43 | $2,016 | 0.0% | $48.30 | — | — | 46090A804 |
| VTABX | VANGUARD TOTAL INTL BD IDX ADMIRAL | 102 | $2,009 | 0.0% | $19.70 | — | — | 92203J308 |
| — | APPLE INC. 3.25 26 DUE 02/23/26 | 2,000 | $1,986 | 0.0% | $0.99 | — | — | 037833BY5 |
| ZM | ZOOM COMMUNICATIONS INC | 25 | $1,950 | 0.0% | $78.62 | — | — | 98980L101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 82 | $1,807 | 0.0% | $21.77 | — | — | 46428R107 |
| APLS | APELLIS PHARMACEUTICALS INC | 100 | $1,731 | 0.0% | $37.03 | — | — | 03753U106 |
| IGIB | ISHARES TR | 32 | $1,705 | 0.0% | $53.28 | — | — | 464288638 |
| QTRX | QUANTERIX CORP | 250 | $1,663 | 0.0% | $12.16 | — | — | 74766Q101 |
| IEI | ISHARES TR | 12 | $1,429 | 0.0% | $120.46 | — | — | 464288661 |
| SCHH | SCHWAB STRATEGIC TR | 64 | $1,354 | 0.0% | $21.06 | — | — | 808524847 |
| CLS | CELESTICA INC | 8 | $1,249 | 0.0% | $51.68 | — | — | 15101Q207 |
| FNDE | SCHWAB STRATEGIC TR | 37 | $1,221 | 0.0% | $33.00 | — | — | 808524730 |
| — | HIGH YIELD CORPORATE T UNIT SER 21 MONTHLY CASH | 7 | $1,195 | 0.0% | $308.43 | — | — | 42981J509 |
| FNDA | SCHWAB STRATEGIC TR | 38 | $1,089 | 0.0% | $28.66 | — | — | 808524763 |
| — | PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO | 1,000 | $988 | 0.0% | $0.99 | — | — | 74443FBF2 |
| SOBO | SOUTH BOW CORP | 38 | $985 | 0.0% | $22.97 | — | — | 83671M105 |
| — | EDWARDS LIFESCIENCES COR | 12 | $939 | 0.0% | $78.25 | — | — | 28176E112 |
| AEP | AMERICAN ELEC PWR CO INC | 9 | $934 | 0.0% | $93.11 | — | — | 025537101 |
| INSG | INSEEGO CORP | 100 | $824 | 0.0% | $14.69 | — | — | 45782B302 |
| PICB | INVESCO EXCH TRADED FD TR II | 33 | $798 | 0.0% | $24.18 | — | — | 46138E636 |
| EMBJ | EMBRAER S.A. | 14 | $797 | 0.0% | $31.71 | — | — | 29082A107 |
| LFVN | LIFEVANTAGE CORP | 60 | $785 | 0.0% | $12.93 | — | — | 53222K205 |
| SCO | PROSHARES TR II | 43 | $777 | 0.0% | $19.49 | — | — | 74347Y797 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30 | $761 | 0.0% | $25.37 | — | — | 85207H104 |
| — | QUANTA SVCS INC | 2 | $756 | 0.0% | $378.00 | — | — | 074762106 |
| IAG | IAMGOLD CORP | 102 | $750 | 0.0% | $4.61 | — | — | 450913108 |
| FLTR | VANECK ETF TRUST | 29 | $740 | 0.0% | $25.52 | — | — | 92189F486 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4 | $734 | 0.0% | $151.68 | — | — | 45866F104 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 16 | $731 | 0.0% | $45.69 | — | — | 46641Q449 |
| — | AMERICAN FUNDS EUPAC F2 | 11 | $648 | 0.0% | $58.91 | — | — | 29875E104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12 | $605 | 0.0% | $66.64 | — | — | 399909100 |
| PYLD | PIMCO ETF TR | 19 | $504 | 0.0% | $26.53 | — | — | 72201R585 |
| RACE | FERRARI N V | 1 | $491 | 0.0% | $282.00 | — | — | N3167Y103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4 | $461 | 0.0% | $57.83 | — | — | 45857P806 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36 | $441 | 0.0% | $12.25 | — | — | 85207K107 |
| SRLN | SSGA ACTIVE ETF TR | 10 | $416 | 0.0% | $41.60 | — | — | 78467V608 |
| — | CYBERARK SOFTWARE LTD | 1 | $407 | 0.0% | $66.67 | — | — | M2682V108 |
| SCZ | ISHARES TR | 5 | $397 | 0.0% | $65.40 | — | — | 464288273 |
| ADBE | ADOBE INC | 1 | $387 | 0.0% | $409.79 | — | — | 00724F101 |
| EUHY | ISHARES INC | 7 | $384 | 0.0% | $54.86 | — | — | 464286210 |
| HAIN | HAIN CELESTIAL GROUP INC | 252 | $383 | 0.0% | $8.00 | — | — | 405217100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $328 | 0.0% | $152.42 | — | — | 49338L103 |
| MET | METLIFE INC | 4 | $322 | 0.0% | $71.87 | — | — | 59156R108 |
| SSXU | STRATEGY SHS | 10 | $318 | 0.0% | $31.80 | — | — | 86280R829 |
| SSUS | STRATEGY SHS | 7 | $315 | 0.0% | $45.00 | — | — | 86280R803 |
| SDY | SPDR SERIES TRUST | 2 | $271 | 0.0% | $95.53 | — | — | 78464A763 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3 | $244 | 0.0% | $83.70 | — | — | 98311A105 |
| SSFI | STRATEGY SHS | 9 | $192 | 0.0% | $21.33 | — | — | 86280R860 |
| RUM | RUMBLE INC | 21 | $189 | 0.0% | $7.11 | — | — | 78137L105 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3 | $184 | 0.0% | $61.33 | — | — | 089151113 |
| — | ZIMVIE INC | 18 | $168 | 0.0% | $13.94 | — | — | 98888T107 |
| TNL | TRAVEL PLUS LEISURE CO | 3 | $155 | 0.0% | $45.77 | — | — | 894164102 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 2 | $142 | 0.0% | $85.10 | — | — | 360802102 |
| — | NCR VOYIX CORP | 12 | $141 | 0.0% | $11.75 | — | — | 062886112 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1 | $101 | 0.0% | $101.00 | — | — | 003262102 |
| CATH | GLOBAL X FDS | 1 | $76 | 0.0% | $69.00 | — | — | 37954Y889 |
| MRBKX | MFS TOTAL RETURN BOND R6 | 7 | $65 | 0.0% | $9.57 | — | — | 55274K603 |
| — | NEXTRACKER INC CLASS A | 1 | $54 | 0.0% | $54.00 | — | — | 652933105 |
| PLTM | GRANITESHARES PLATINUM TR | 3 | $39 | 0.0% | $13.00 | — | — | 38748T103 |
| ICAFX | AMERICAN FUNDS INVMT CO OF AMER F2 | 1 | $38 | 0.0% | $37.00 | — | — | 461308827 |
| — | BRF SA | 9 | $33 | 0.0% | $4.37 | — | — | 10552T107 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $27 | 0.0% | $27.00 | — | — | 808524870 |
| — | INTERPUBLIC GROUP COS INC | 1 | $24 | 0.0% | $23.79 | — | — | 460690100 |
| PGMSX | T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 2 | $24 | 0.0% | $12.00 | — | — | 87282M107 |
| LHYFX | LORD ABBETT HIGH YIELD F | 3 | $21 | 0.0% | $7.00 | — | — | 54400N508 |
| KVUE | KENVUE INC | 1 | $21 | 0.0% | $22.15 | — | — | 49177J102 |
| — | BIOVIE INC | 16 | $15 | 0.0% | $2.00 | — | — | 09074F405 |
| — | LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 16,000 | $13 | 0.0% | $0.00 | — | — | 525ESCDC0 |
| PLUG | PLUG POWER INC | 9 | $13 | 0.0% | $2.24 | — | — | 72919P202 |
| PBDPX | PIMCO INVESTMENT GRADE CREDIT BOND I-2 | 1 | $11 | 0.0% | $11.00 | — | — | 72201M685 |
| WACPX | WESTERN ASSET CORE PLUS BOND I | 1 | $9 | 0.0% | $9.00 | — | — | 957663503 |
| RMRYF | ARMORY MNG CORP F | 250 | $8 | 0.0% | $0.13 | — | — | 042279109 |
| MHYIX | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 1 | $7 | 0.0% | $7.00 | — | — | 56062X708 |
| PFBPX | PIMCO INTERNATIONAL BOND (USD-HDG) I-2 | 1 | $6 | 0.0% | $6.00 | — | — | 72201M784 |
| — | CYCLACEL PHARMACEUTICALS INC | 13 | $4 | 0.0% | $0.31 | — | — | 23254L884 |
| — | FNMA PL 346951 7.5 26 DUE 05/01/26 | 10,000 | $3 | 0.0% | $0.00 | — | — | 31375WL82 |
| — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | 1,700 | $0 | 0.0% | — | — | — | 137648101 |
| — | MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23 | 700 | $0 | 0.0% | — | — | — | 62405W100 |
| — | JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 | 61 | $0 | 0.0% | — | — | — | 478ESC031 |
| — | FNMA PL 303585 7 25 DUE 10/01/25 | 10,000 | $0 | 0.0% | $0.00 | — | — | 31373UF28 |
| — | NEUROBO PHARMACEUTICALS | 915 | $0 | 0.0% | — | — | — | 641CVR014 |
| — | UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | 88 | $0 | 0.0% | — | — | — | 909747107 |
| — | METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 | 1,000 | $0 | 0.0% | — | — | — | 977427103 |
| — | CONTRA ZYNERBA PHARMAC | 3,600 | $0 | 0.0% | — | — | — | 989CVR022 |
| — | TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 | 2,668 | $0 | 0.0% | — | — | — | 87669X205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPWK | UPWORK INC | 16,184 (-95.8%) | $135K (-97.4%) | 0.0% | $10.94 | — | COMMON STOCK | 91688F104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,177 (-4.0%) | $7.726M (+102.4%) | 1.3% | $165.74 | — | AMERICAN DEPOSITORY | 874039100 |
| FSK | FS KKR CAP CORP | 212,564 (-16.3%) | $2.232M (-57.6%) | 0.4% | $17.56 | — | COMMON STOCK | 302635206 |
| VWOB | VANGUARD WHITEHALL FDS | 225,894 (-41.2%) | $15.19M (+20.5%) | 2.5% | $47.78 | — | UIT EXCHANGE TRADED | 921946885 |
| GOOG | ALPHABET INC | 15,380 (-7.7%) | $5.434M (+83.8%) | 0.9% | $167.90 | — | COMMON STOCK | 02079K107 |
| SMG | SCOTTS MIRACLE-GRO CO | 47 (-99.9%) | $3,201 (-99.9%) | 0.0% | $63.20 | — | COMMON STOCK | 810186106 |
| AAPL | APPLE INC | 27,558 (-5.4%) | $7.974M (+33.5%) | 1.3% | $234.51 | — | COMMON STOCK | 037833100 |
| DEO | DIAGEO PLC | 122 (-99.3%) | $9,780 (-99.5%) | 0.0% | $128.70 | — | AMERICAN DEPOSITORY | 25243Q205 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 6,341,887 (-22.6%) | $6.342M (-22.6%) | 1.0% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| SYK | STRYKER CORPORATION | 7,884 (-9.2%) | $2.482M (-27.7%) | 0.4% | $347.10 | — | COMMON STOCK | 863667101 |
| BBDC | BARINGS BDC INC | 224,104 (-26.8%) | $1.909M (-31.7%) | 0.3% | $8.45 | — | COMMON STOCK | 06759L103 |
| NVDA | NVIDIA CORPORATION | 3,027 (-59.2%) | $606K (-48.4%) | 0.1% | $125.79 | — | COMMON STOCK | 67066G104 |
| ARCC | ARES CAPITAL CORP | 45,662 (-27.6%) | $846K (-38.9%) | 0.1% | $19.38 | — | COMMON STOCK | 04010L103 |
| CRDTX | APOLLO DIVERSIFIED CREDIT FD CL A | 89,015 (-20.5%) | $1.981M (-20.9%) | 0.3% | $22.24 | — | NTF EQUITY FUNDS | 39822Y109 |
| BIL | SPDR SERIES TRUST | 70 (-98.6%) | $6,415 (-98.6%) | 0.0% | $91.51 | — | UIT EXCHANGE TRADED | 78468R663 |
| CION | CION INVT CORP | 78,833 (-19.3%) | $491K (-47.4%) | 0.1% | $9.66 | — | COMMON STOCK | 17259U204 |
| GLD | SPDR GOLD TR | 5 (-99.6%) | $1,842 (-99.6%) | 0.0% | $243.06 | — | UIT EXCHANGE TRADED | 78463V107 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 126 (-97.9%) | $8,395 (-97.8%) | 0.0% | $63.68 | — | NTF EQUITY FUNDS | 939330825 |
| ITOT | ISHARES TR | 900 (-74.9%) | $148K (-69.5%) | 0.0% | $128.64 | — | UIT EXCHANGE TRADED | 464287150 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 57,926 (-10.5%) | $630K (-32.1%) | 0.1% | $13.09 | — | COMMON STOCK | 69121K104 |
| PFFA | ETFIS SER TR I | 71,864 (-13.8%) | $1.478M (-14.8%) | 0.2% | $21.81 | — | UIT EXCHANGE TRADED | 26923G822 |
| SHW | SHERWIN WILLIAMS CO | 12,021 (-5.8%) | $4.139M (-5.5%) | 0.7% | $272.14 | — | COMMON STOCK | 824348106 |
| VDADX | VANGUARD DIVIDEND APPRECIATION INDEX ADM | 643 (-86.5%) | $41,321 (-84.4%) | 0.0% | $53.77 | — | EQUITY FUNDS | 921908828 |
| IVV | ISHARES TR | 4,320 (-21.2%) | $3.235M (-5.0%) | 0.5% | $562.55 | — | UIT EXCHANGE TRADED | 464287200 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,498 (-22.6%) | $187K (-46.8%) | 0.0% | $6.82 | — | CLOSED END MUTL FUND | 30290Y101 |
| MLPZX | INVESCO STEELPATH MLP INCOME Y | 55,353 (-35.3%) | $413K (-26.2%) | 0.1% | $6.43 | — | NTF EQUITY FUNDS | 00143K327 |
| IUSB | ISHARES TR | 981 (-75.2%) | $45,273 (-75.3%) | 0.0% | $47.12 | — | UIT EXCHANGE TRADED | 46434V613 |
| IEMG | ISHARES INC | 570 (-81.1%) | $47,219 (-74.0%) | 0.0% | $57.40 | — | UIT EXCHANGE TRADED | 46434G103 |
| KAUAX | FEDERATED HERMES KAUFMANN A | 8,222 (-73.0%) | $52,867 (-71.2%) | 0.0% | $5.52 | — | NTF EQUITY FUNDS | 314172677 |
| DIVZ | ELEVATION SERIES TRUST | 8,421 (-32.6%) | $315K (-28.1%) | 0.1% | $35.02 | — | UIT EXCHANGE TRADED | 210322731 |
| BITB | BITWISE BITCOIN ETF TR | 1,924 (-38.8%) | $61,299 (-66.7%) | 0.0% | $34.59 | — | UIT EXCHANGE TRADED | 09174C104 |
| ESGU | ISHARES TR | 3,686 (-30.5%) | $603K (-15.9%) | 0.1% | $126.18 | — | UIT EXCHANGE TRADED | 46435G425 |
| XOM | EXXON MOBIL CORP | 5,952 (-30.4%) | $814K (-11.8%) | 0.1% | $107.08 | — | COMMON STOCK | 30231G102 |
| ORC | ORCHID IS CAP INC | 76,894 (-16.3%) | $536K (-16.8%) | 0.1% | $7.39 | — | COMMON STOCK | 68571X301 |
| FAGAX | FIDELITY ADVISOR GROWTH OPPS A | 973 (-44.3%) | $238K (-29.6%) | 0.0% | $177.96 | — | NTF EQUITY FUNDS | 315807834 |
| IEFA | ISHARES TR | 4,105 (-29.6%) | $396K (-18.6%) | 0.1% | $79.56 | — | UIT EXCHANGE TRADED | 46432F842 |
| MA | MASTERCARD INCORPORATED | 643 (-12.4%) | $330K (-19.9%) | 0.1% | $540.67 | — | COMMON STOCK | 57636Q104 |
| — | BNP PARIBAS SA 0 28F DUE 02/07/28 | 115,000 (-50.9%) | $182K (-30.8%) | 0.0% | $1.22 | — | FOREIGN BONDS (US $) | 05592QZ81 |
| COWZ | PACER FDS TR | 763 (-66.5%) | $47,459 (-62.2%) | 0.0% | $57.83 | — | UIT EXCHANGE TRADED | 69374H881 |
| QUAL | ISHARES TR | 5,627 (-11.1%) | $1.235M (+6.7%) | 0.2% | $178.24 | — | UIT EXCHANGE TRADED | 46432F339 |
| EFG | ISHARES TR | 397 (-64.6%) | $49,395 (-60.7%) | 0.0% | $90.37 | — | UIT EXCHANGE TRADED | 464288885 |
| GIREX | APOLLO DIVERSIFIED RE FD CL A | 65,104 (-2.0%) | $1.559M (-4.5%) | 0.3% | $25.03 | — | NTF EQUITY FUNDS | 39822J102 |
| FACDX | FIDELITY ADVISOR HEALTH CARE A | 2,404 (-39.1%) | $148K (-30.3%) | 0.0% | $55.61 | — | NTF EQUITY FUNDS | 315918847 |
| MGK | VANGUARD WORLD FD | 180 (-17.1%) | $15,824 (-80.1%) | 0.0% | $321.95 | — | UIT EXCHANGE TRADED | 921910816 |
| VTV | VANGUARD INDEX FDS | 2,950 (-10.8%) | $643K (+10.0%) | 0.1% | $171.18 | — | UIT EXCHANGE TRADED | 922908744 |
| CCCAX | CENTER COAST BROOKFIELD MIDSTREAM FOC A | 41,373 (-26.6%) | $304K (-15.9%) | 0.0% | $6.38 | — | NTF EQUITY FUNDS | 112740667 |
| VTIP | VANGUARD MALVERN FDS | 236 (-82.5%) | $11,863 (-82.5%) | 0.0% | $48.50 | — | UIT EXCHANGE TRADED | 922020805 |
| USMV | ISHARES TR | 107 (-84.7%) | $10,321 (-84.3%) | 0.0% | $91.31 | — | UIT EXCHANGE TRADED | 46429B697 |
| MBB | ISHARES TR | 58 (-90.5%) | $5,482 (-90.5%) | 0.0% | $103.05 | — | UIT EXCHANGE TRADED | 464288588 |
| GOVT | ISHARES TR | 154 (-93.4%) | $3,508 (-93.5%) | 0.0% | $23.45 | — | UIT EXCHANGE TRADED | 46429B267 |
| SILA | SILA REALTY TRUST INC | 12,301 (-31.2%) | $373K (-11.8%) | 0.1% | $24.32 | — | REAL ESTATE INVESTME | 146280508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62 (-18.4%) | $59,830 (+445.4%) | 0.0% | $102.43 | — | FOREIGN ORDINARIES | G7997R103 |
| FAGCX | FIDELITY ADVISOR GROWTH OPPS I | 2,222 (-15.0%) | $608K (+8.2%) | 0.1% | $197.91 | — | EQUITY FUNDS | 315807883 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 428 (-82.7%) | $10,076 (-82.0%) | 0.0% | $22.66 | — | NTF EQUITY FUNDS | 38147N293 |
| USXF | ISHARES TR | 3,117 (-1.6%) | $216K (+26.7%) | 0.0% | $49.08 | — | UIT EXCHANGE TRADED | 46436E767 |
| FBRT | FRANKLIN BSP RLTY TR INC | 7,604 (-24.2%) | $61,897 (-42.2%) | 0.0% | $12.54 | — | COMMON STOCK | 35243J101 |
| TIP | ISHARES TR | 2 (-99.5%) | $164 (-99.6%) | 0.0% | $110.12 | — | UIT EXCHANGE TRADED | 464287176 |
| VGLT | VANGUARD SCOTTSDALE FDS | 219 (-77.2%) | $12,084 (-77.5%) | 0.0% | $61.54 | — | UIT EXCHANGE TRADED | 92206C847 |
| SBLK | STAR BULK CARRIERS CORP. | 3,928 (-51.2%) | $98,082 (-29.4%) | 0.0% | $18.58 | — | FOREIGN ORDINARIES | Y8162K204 |
| SLF | SUN LIFE FINANCIAL INC. | 317 (-67.1%) | $24,859 (-61.2%) | 0.0% | $52.26 | — | FOREIGN CANADIAN | 866796105 |
| MLPRX | INVESCO STEELPATH MLP INCOME C | 1,619 (-83.5%) | $8,501 (-81.9%) | 0.0% | $4.77 | — | LOAD EQUITY FUND | 00143K335 |
| SNPE | DBX ETF TR | 2,976 (-2.8%) | $205K (+21.1%) | 0.0% | $52.58 | — | UIT EXCHANGE TRADED | 233051143 |
| LMT | LOCKHEED MARTIN CORP | 859 (-15.7%) | $438K (-7.3%) | 0.1% | $280.21 | — | COMMON STOCK | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 2,356 (-7.4%) | $62,811 (+115.4%) | 0.0% | $9.29 | — | COMMON STOCK | 934423104 |
| EFV | ISHARES TR | 936 (-42.5%) | $71,651 (-30.6%) | 0.0% | $56.87 | — | UIT EXCHANGE TRADED | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 2 (-99.6%) | $143 (-99.5%) | 0.0% | $50.35 | — | UIT EXCHANGE TRADED | 921943858 |
| SPYM | SPDR SERIES TRUST | 2,434 (-3.0%) | $214K (+17.3%) | 0.0% | $68.28 | — | UIT EXCHANGE TRADED | 78464A854 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 112 (-77.7%) | $9,899 (-76.0%) | 0.0% | $77.66 | — | LOAD EQUITY FUND | 399874106 |
| MINT | PIMCO ETF TR | 1 (-99.7%) | $101 (-99.7%) | 0.0% | $101.43 | — | UIT EXCHANGE TRADED | 72201R833 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15 (-93.5%) | $2,314 (-92.6%) | 0.0% | $125.96 | — | UIT EXCHANGE TRADED | 922042718 |
| IJH | ISHARES TR | 2,226 (-3.4%) | $172K (+20.1%) | 0.0% | $82.40 | — | UIT EXCHANGE TRADED | 464287507 |
| OOSYX | INVESCO SENIOR FLOATING RATE Y | 10,296 (-27.4%) | $64,143 (-30.1%) | 0.0% | $6.60 | — | NTF BOND FUNDS | 00141G831 |
| GCREX | APOLLO DIVERSIFIED RE FD CL C | 8,476 (-9.6%) | $186K (-12.9%) | 0.0% | $23.52 | — | LOAD EQUITY FUND | 39822J201 |
| SHOP | SHOPIFY INC | 3 (-98.7%) | $343 (-98.8%) | 0.0% | $97.26 | — | FOREIGN CANADIAN | 82509L107 |
| USSG | DBX ETF TR | 2,990 (-6.0%) | $208K (+14.7%) | 0.0% | $53.27 | — | UIT EXCHANGE TRADED | 233051150 |
| IQLT | ISHARES TR | 5,757 (-20.2%) | $285K (-8.5%) | 0.0% | $41.49 | — | UIT EXCHANGE TRADED | 46434V456 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 465 (-40.4%) | $52,489 (-31.5%) | 0.0% | $98.24 | — | UIT EXCHANGE TRADED | 46137V472 |
| TLH | ISHARES TR | 15 (-94.0%) | $1,505 (-94.1%) | 0.0% | $99.54 | — | UIT EXCHANGE TRADED | 464288653 |
| FRINX | FIDELITY ADVISOR REAL ESTATE INCOME A | 4,199 (-33.2%) | $52,451 (-31.2%) | 0.0% | $11.83 | — | NTF EQUITY FUNDS | 316389477 |
| IFRA | ISHARES TR | 181 (-74.7%) | $11,410 (-67.6%) | 0.0% | $46.97 | — | UIT EXCHANGE TRADED | 46435U713 |
| IWR | ISHARES TR | 222 (-56.7%) | $24,491 (-48.1%) | 0.0% | $88.21 | — | UIT EXCHANGE TRADED | 464287499 |
| GSST | GOLDMAN SACHS ETF TR | 71 (-85.7%) | $3,591 (-85.7%) | 0.0% | $50.64 | — | UIT EXCHANGE TRADED | 381430230 |
| IWV | ISHARES TR | 390 (-5.6%) | $166K (+14.7%) | 0.0% | $326.73 | — | UIT EXCHANGE TRADED | 464287689 |
| MGV | VANGUARD WORLD FD | 710 (-4.4%) | $116K (+19.0%) | 0.0% | $128.28 | — | UIT EXCHANGE TRADED | 921910840 |
| SPDW | SPDR INDEX SHS FDS | 2,140 (-3.0%) | $108K (+20.7%) | 0.0% | $37.56 | — | UIT EXCHANGE TRADED | 78463X889 |
| PBR | PETROLEO BRASILEIRO S A | 513 (-74.9%) | $8,290 (-67.5%) | 0.0% | $12.86 | — | AMERICAN DEPOSITORY | 71654V408 |
| AGG | ISHARES TR | 7 (-95.8%) | $693 (-95.8%) | 0.0% | $106.35 | — | UIT EXCHANGE TRADED | 464287226 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2 (-99.3%) | $126 (-99.2%) | 0.0% | $56.63 | — | UIT EXCHANGE TRADED | 46641Q308 |
| CGCCX | APOLLO DIVERSIFIED CREDIT FD CL C | 41,631 (-1.1%) | $926K (-1.6%) | 0.2% | $22.21 | — | LOAD EQUITY FUND | 39822Y208 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 62 (-82.8%) | $3,109 (-82.8%) | 0.0% | $50.07 | — | UIT EXCHANGE TRADED | 46090A887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5 (-97.4%) | $395 (-97.4%) | 0.0% | $78.89 | — | UIT EXCHANGE TRADED | 92206C409 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5 (-96.3%) | $611 (-95.8%) | 0.0% | $104.67 | — | UIT EXCHANGE TRADED | 46137V431 |
| HYXF | ISHARES TR | 5,118 (-3.6%) | $239K (-5.2%) | 0.0% | $47.35 | — | UIT EXCHANGE TRADED | 46435G441 |
| EMB | ISHARES TR | 19 (-87.3%) | $1,832 (-86.8%) | 0.0% | $112.88 | — | UIT EXCHANGE TRADED | 464288281 |
| IEF | ISHARES TR | 1 (-99.2%) | $95 (-99.2%) | 0.0% | $102.87 | — | UIT EXCHANGE TRADED | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 27 (-76.9%) | $4,267 (-72.6%) | 0.0% | $122.24 | — | UIT EXCHANGE TRADED | 921946406 |
| OBIL | RBB FD INC | 144 (-61.0%) | $7,196 (-61.1%) | 0.0% | $50.26 | — | UIT EXCHANGE TRADED | 74933W478 |
| EMLC | VANECK ETF TRUST | 68 (-86.7%) | $1,738 (-86.6%) | 0.0% | $23.41 | — | UIT EXCHANGE TRADED | 92189H300 |
| QGRO | AMERICAN CENTY ETF TR | 4 (-96.3%) | $472 (-96.0%) | 0.0% | $99.70 | — | UIT EXCHANGE TRADED | 025072307 |
| ABBV | ABBVIE INC | 189 (-3.6%) | $47,560 (+30.7%) | 0.0% | $155.55 | — | COMMON STOCK | 00287Y109 |
| BP | BP PLC | 3,703 (-25.0%) | $137K (-7.4%) | 0.0% | $29.56 | — | AMERICAN DEPOSITORY | 055622104 |
| XBIL | RBB FD INC | 5 (-97.7%) | $250 (-97.7%) | 0.0% | $50.20 | — | UIT EXCHANGE TRADED | 74933W460 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11 (-95.4%) | $507 (-95.4%) | 0.0% | $46.39 | — | UIT EXCHANGE TRADED | 46641Q159 |
| SCHX | SCHWAB STRATEGIC TR | 2,557 (-4.1%) | $75,253 (+15.5%) | 0.0% | $36.93 | — | UIT EXCHANGE TRADED | 808524201 |
| — | USEDC 2022 DRILLING FUND LP | 1 (-100.0%) | $41,362 (-19.1%) | 0.0% | $1.00 | — | PVT LIMITED PARTNER | 001935689 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 164 (-26.5%) | $16,821 (-35.5%) | 0.0% | $132.37 | — | AMERICAN DEPOSITORY | 00687A107 |
| BND | VANGUARD BD INDEX FDS | 341 (-25.9%) | $25,033 (-26.1%) | 0.0% | $74.65 | — | UIT EXCHANGE TRADED | 921937835 |
| ESGD | ISHARES TR | 772 (-2.8%) | $79,369 (+12.0%) | 0.0% | $84.17 | — | UIT EXCHANGE TRADED | 46435G516 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6 (-96.4%) | $418 (-95.2%) | 0.0% | $54.99 | — | UIT EXCHANGE TRADED | 46137V480 |
| SCHF | SCHWAB STRATEGIC TR | 319 (-58.5%) | $8,836 (-47.9%) | 0.0% | $19.47 | — | UIT EXCHANGE TRADED | 808524805 |
| PIMIX | PIMCO INCOME INSTL | 6,057 (-11.4%) | $65,775 (-10.6%) | 0.0% | $10.52 | — | BOND FUNDS | 72201F490 |
| COP | CONOCOPHILLIPS | 980 (-6.7%) | $102K (+8.2%) | 0.0% | $62.92 | — | COMMON STOCK | 20825C104 |
| SYLD | CAMBRIA ETF TR | 1,327 (-11.5%) | $105K (+7.6%) | 0.0% | $68.23 | — | UIT EXCHANGE TRADED | 132061201 |
| MRSK | NORTHERN LIGHTS FD TR | 97 (-70.5%) | $3,745 (-66.1%) | 0.0% | $32.71 | — | UIT EXCHANGE TRADED | 66538J720 |
| BNDX | VANGUARD CHARLOTTE FDS | 206 (-38.5%) | $9,977 (-39.8%) | 0.0% | $52.73 | — | UIT EXCHANGE TRADED | 92203J407 |
| IYK | ISHARES TR | 3 (-96.9%) | $218 (-96.8%) | 0.0% | $70.57 | — | UIT EXCHANGE TRADED | 464287812 |
| HYG | ISHARES TR | 6 (-93.1%) | $480 (-93.2%) | 0.0% | $85.61 | — | UIT EXCHANGE TRADED | 464288513 |
| VTI | VANGUARD INDEX FDS | 182 (-24.8%) | $67,284 (-8.7%) | 0.0% | $138.91 | — | UIT EXCHANGE TRADED | 922908769 |
| YACKX | AMG YACKTMAN I | 760 (-29.5%) | $19,587 (-24.3%) | 0.0% | $22.37 | — | EQUITY FUNDS | 00170K588 |
| FNDX | SCHWAB STRATEGIC TR | 210 (-57.1%) | $6,531 (-45.7%) | 0.0% | $31.04 | — | UIT EXCHANGE TRADED | 808524771 |
| TMUS | T-MOBILE US INC | 18 (-48.6%) | $3,019 (-63.8%) | 0.0% | $241.48 | — | COMMON STOCK | 872590104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 15 (-82.4%) | $1,163 (-82.0%) | 0.0% | $50.06 | — | UIT EXCHANGE TRADED | 46137V340 |
| SIEGY | SIEMENS A G F | 223 (-29.7%) | $35,883 (-12.2%) | 0.0% | $100.92 | — | AMERICAN DEPOSITORY | 826197501 |
| LQD | ISHARES TR | 8 (-84.9%) | $873 (-85.0%) | 0.0% | $118.72 | — | UIT EXCHANGE TRADED | 464287242 |
| NBIS | NEBIUS GROUP N.V. | 23 (-14.8%) | $6,352 (+325.2%) | 0.0% | $36.13 | — | FOREIGN ORDINARIES | N97284108 |
| BIV | VANGUARD BD INDEX FDS | 2 (-96.7%) | $153 (-96.8%) | 0.0% | $81.74 | — | UIT EXCHANGE TRADED | 921937819 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 209 (-51.8%) | $13,481 (-23.8%) | 0.0% | $129.68 | — | UIT EXCHANGE TRADED | 46137V282 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 46 (-62.6%) | $2,576 (-60.6%) | 0.0% | $88.28 | — | UIT EXCHANGE TRADED | 46137V381 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 146 (-36.2%) | $15,241 (-20.6%) | 0.0% | $86.28 | — | EQUITY FUNDS | 921937686 |
| VPU | VANGUARD WORLD FD | 3 (-87.0%) | $587 (-85.5%) | 0.0% | $116.82 | — | UIT EXCHANGE TRADED | 92204A876 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 54 (-57.5%) | $3,456 (-49.2%) | 0.0% | $100.32 | — | UIT EXCHANGE TRADED | 46137V324 |
| IWM | ISHARES TR | 740 (-27.1%) | $222K (+1.5%) | 0.0% | $205.42 | — | UIT EXCHANGE TRADED | 464287655 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 16 (-83.5%) | $565 (-84.8%) | 0.0% | $33.15 | — | UIT EXCHANGE TRADED | 46137Y609 |
| HEINY | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 382 (-12.4%) | $16,033 (-15.9%) | 0.0% | $44.52 | — | AMERICAN DEPOSITORY | 423012301 |
| SCHB | SCHWAB STRATEGIC TR | 33 (-78.1%) | $956 (-73.4%) | 0.0% | $31.64 | — | UIT EXCHANGE TRADED | 808524102 |
| VNQ | VANGUARD INDEX FDS | 5 (-85.3%) | $441 (-85.6%) | 0.0% | $81.09 | — | UIT EXCHANGE TRADED | 922908553 |
| CWGFX | AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 18 (-69.0%) | $1,496 (-63.5%) | 0.0% | $68.55 | — | NTF EQUITY FUNDS | 140543406 |
| SUSC | ISHARES TR | 5,228 (-1.8%) | $121K (-2.1%) | 0.0% | $23.79 | — | UIT EXCHANGE TRADED | 46435G193 |
| XLG | INVESCO EXCHANGE TRADED FD T | 816 (-10.3%) | $49,964 (+5.4%) | 0.0% | $113.94 | — | UIT EXCHANGE TRADED | 46137V233 |
| VXX | BARCLAYS BANK PLC | 30 (-52.4%) | $663 (-78.1%) | 0.0% | $49.60 | — | UIT EXCHANGE TRADED | 06748M196 |
| OXY | OCCIDENTAL PETE CORP | 491 (-20.7%) | $23,848 (-8.3%) | 0.0% | $44.96 | — | COMMON STOCK | 674599105 |
| VVIAX | VANGUARD VALUE INDEX ADM | 270 (-25.6%) | $22,964 (-8.2%) | 0.0% | $68.14 | — | EQUITY FUNDS | 922908678 |
| NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 563 (-6.5%) | $57,814 (-3.3%) | 0.0% | $99.84 | — | AMERICAN DEPOSITORY | 641069406 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 432 (-25.9%) | $22,183 (-6.6%) | 0.0% | $39.66 | — | AMERICAN DEPOSITORY | 771195104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10 (-68.8%) | $811 (-64.4%) | 0.0% | $84.15 | — | UIT EXCHANGE TRADED | 46137V274 |
| VOX | VANGUARD WORLD FD | 1 (-88.9%) | $184 (-88.0%) | 0.0% | $96.47 | — | UIT EXCHANGE TRADED | 92204A884 |
| IYW | ISHARES TR | 1,564 (-31.1%) | $394K (+0.3%) | 0.1% | $174.61 | — | UIT EXCHANGE TRADED | 464287721 |
| FBND | FIDELITY MERRIMACK STR TR | 31 (-46.6%) | $1,410 (-46.9%) | 0.0% | $46.74 | — | UIT EXCHANGE TRADED | 316188309 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7 (-82.1%) | $256 (-81.3%) | 0.0% | $37.18 | — | UIT EXCHANGE TRADED | 46137V290 |
| AMT | AMERICAN TOWER CORP | 4 (-42.9%) | $654 (-57.7%) | 0.0% | $129.50 | — | REAL ESTATE INVESTME | 03027X100 |
| ONON | ON HLDG AG | 8 (-60.0%) | $283 (-72.8%) | 0.0% | $48.49 | — | FOREIGN ORDINARIES | H5919C104 |
| DB | DEUTSCHE BK AG | 1 (-96.3%) | $34 (-95.7%) | 0.0% | $15.59 | — | FOREIGN ORDINARIES | D18190898 |
| IWO | ISHARES TR | 41 (-24.1%) | $16,152 (+4.6%) | 0.0% | $284.00 | — | UIT EXCHANGE TRADED | 464287648 |
| CLOI | VANECK ETF TRUST | 1 (-92.9%) | $53 (-92.8%) | 0.0% | $53.07 | — | UIT EXCHANGE TRADED | 92189H748 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 4 (-87.1%) | $92 (-87.7%) | 0.0% | $24.28 | — | UIT EXCHANGE TRADED | 35473P595 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 2 (-95.7%) | $40 (-93.8%) | 0.0% | $10.17 | — | AMERICAN DEPOSITORY | 606822104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2 (-93.5%) | $17 (-97.2%) | 0.0% | $12.06 | — | AMERICAN DEPOSITORY | 88034P109 |
| HMY | HARMONY GOLD MNG LTD | 42 (-51.7%) | $639 (-47.4%) | 0.0% | $5.77 | — | AMERICAN DEPOSITORY | 413216300 |
| MFC | MANULIFE FINL CORP | 1 (-94.4%) | $41 (-92.9%) | 0.0% | $26.86 | — | FOREIGN CANADIAN | 56501R106 |
| BKHY | BNY MELLON ETF TRUST | 2 (-84.6%) | $95 (-84.9%) | 0.0% | $48.77 | — | UIT EXCHANGE TRADED | 09661T800 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 2 (-94.7%) | $47 (-91.8%) | 0.0% | $8.52 | — | AMERICAN DEPOSITORY | 86562M209 |
| AWR | AMER STATES WTR CO | 2 (-77.8%) | $165 (-76.1%) | 0.0% | $80.93 | — | COMMON STOCK | 029899101 |
| SHY | ISHARES TR | 1 (-85.7%) | $82 (-85.9%) | 0.0% | $83.15 | — | UIT EXCHANGE TRADED | 464287457 |
| EGO | ELDORADO GOLD CORP NEW | 2 (-92.6%) | $62 (-88.7%) | 0.0% | $16.83 | — | FOREIGN CANADIAN | 284902509 |
| TEO | TELECOM ARGENTINA SA | 3 (-94.3%) | $39 (-91.7%) | 0.0% | $13.76 | — | AMERICAN DEPOSITORY | 879273209 |
| CRH | CRH PLC | 3 (-62.5%) | $321 (-56.3%) | 0.0% | $90.10 | — | FOREIGN ORDINARIES | G25508105 |
| SHEL | SHELL PLC | 3 (-66.7%) | $233 (-63.2%) | 0.0% | $64.33 | — | AMERICAN DEPOSITORY | 780259305 |
| IMO | IMPERIAL OIL LTD | 3 (-66.7%) | $336 (-53.0%) | 0.0% | $69.29 | — | FOREIGN CANADIAN | 453038408 |
| LULU | LULULEMON ATHLETICA INC | 1 (-50.0%) | $114 (-76.0%) | 0.0% | $295.93 | — | COMMON STOCK | 550021109 |
| IJR | ISHARES TR | 93 (-24.4%) | $13,793 (+2.5%) | 0.0% | $77.75 | — | UIT EXCHANGE TRADED | 464287804 |
| YPF | YPF SOCIEDAD ANONIMA | 21 (-47.5%) | $955 (-24.1%) | 0.0% | $35.86 | — | AMERICAN DEPOSITORY | 984245100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8 (-52.9%) | $510 (-37.3%) | 0.0% | $50.41 | — | AMERICAN DEPOSITORY | 92837L109 |
| FLEX | FLEX LTD | 8 (-61.9%) | $1,297 (+23.8%) | 0.0% | $33.78 | — | FOREIGN ORDINARIES | Y2573F102 |
| TLT | ISHARES TR | 17 (-10.5%) | $1,469 (-12.4%) | 0.0% | $121.49 | — | UIT EXCHANGE TRADED | 464287432 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4 (-50.0%) | $392 (-34.2%) | 0.0% | $57.82 | — | UIT EXCHANGE TRADED | 46137V365 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 123 (-21.2%) | $5,635 (-2.4%) | 0.0% | $34.79 | — | EQUITY FUNDS | 921909818 |
| BLV | VANGUARD BD INDEX FDS | 2 (-50.0%) | $138 (-50.4%) | 0.0% | $90.39 | — | UIT EXCHANGE TRADED | 921937793 |
| SPTL | SPDR SERIES TRUST | 4 (-20.0%) | $105 (-21.1%) | 0.0% | $34.77 | — | UIT EXCHANGE TRADED | 78464A664 |
| — | P D L BIOPHARMA INC ⚠ | 13 (-60.6%) | $0 (-100.0%) | 0.0% | $0.09 | — | COMMON STOCK | 69329Y104 |
| HOKCY | HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15 (-6.3%) | $12 (-7.7%) | 0.0% | $0.68 | — | AMERICAN DEPOSITORY | 438550303 |
| SVA | SINOVAC BIOTECH LTD ⚠ | 11 (-52.2%) | $0 | 0.0% | $7.36 | — | FOREIGN ORDINARIES | P8696W104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIDSX | MIDAS DISCOVERY | 338,655 | $1.087M | 0.2% | $2.09 | — | NTF EQUITY FUNDS | 59562C109 |
| — | BNP PARIBAS SA 0 27F DUE 08/04/27 | 775,000 | $1.113M | 0.2% | $1.13 | — | FOREIGN BONDS (US $) | 05601WW64 |
| — | BNP PARIBAS SA 0 27F DUE 10/06/27 | 450,000 | $686K | 0.1% | $1.20 | — | FOREIGN BONDS (US $) | 05592Q7K5 |
| WPC | WP CAREY INC | 12,112 | $866K | 0.1% | $62.46 | — | REAL ESTATE INVESTME | 92936U109 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL APP ADM | 1,588 | $614K | 0.1% | $318.69 | — | EQUITY FUNDS | 921943866 |
| CFR | CULLEN FROST BANKERS INC | 3,023 | $467K | 0.1% | $119.75 | — | COMMON STOCK | 229899109 |
| ASTS | AST SPACEMOBILE INC | 1,783 | $158K | 0.0% | $28.95 | — | COMMON STOCK | 00217D100 |
| — | BNP PARIBAS SA 0 27F DUE 09/07/27 | 200,000 | $284K | 0.0% | $1.13 | — | FOREIGN BONDS (US $) | 05601WYR6 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,732 | $431K | 0.1% | $31.01 | — | LIMITED PARTNERSHP | 293792107 |
| XEL | XCEL ENERGY INC | 4,652 | $374K | 0.1% | $64.42 | — | COMMON STOCK | 98389B100 |
| CSX | CSX CORP | 3,600 | $171K | 0.0% | $33.68 | — | COMMON STOCK | 126408103 |
| — | INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | 251 | $43,385 | 0.0% | $522.68 | — | UIT CORP | 42981J566 |
| HLTC | NATIONAL HEALTHCARE PROPERTIES, INC | 2,684 | $37,823 | 0.0% | $6.37 | — | REAL ESTATE INVESTME | 42226B402 |
| — | BNP PARIBAS SA 0 27F DUE 11/04/27 | 100,000 | $163K | 0.0% | $1.24 | — | FOREIGN BONDS (US $) | 05592QGV1 |
| IWB | ISHARES TR | 647 | $265K | 0.0% | $314.27 | — | UIT EXCHANGE TRADED | 464287622 |
| CIEN | CIENA CORP | 100 | $49,056 | 0.0% | $71.76 | — | COMMON STOCK | 171779309 |
| SAP | SAP SE | 245 | $37,757 | 0.0% | $292.24 | — | AMERICAN DEPOSITORY | 803054204 |
| PSFF | PACER FDS TR | 9,000 | $309K | 0.1% | $30.48 | — | UIT EXCHANGE TRADED | 69374H568 |
| FRBP | FRANKLIN BSP CAPITAL CORPORATION | 62,565 | $843K | 0.1% | $9.97 | — | CLOSED END MUTL FUND | 35250V104 |
| AGNC | AGNC INVT CORP | 18,760 | $204K | 0.0% | $9.20 | — | REAL ESTATE INVESTME | 00123Q104 |
| CMCSA | COMCAST CORP NEW | 2,464 | $60,491 | 0.0% | $38.58 | — | COMMON STOCK | 20030N101 |
| IIMWX | BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | 24,559 | $545K | 0.1% | $23.73 | — | BOND FUNDS | 09630W207 |
| SWK | STANLEY BLACK & DECKER INC | 944 | $88,849 | 0.0% | $90.00 | — | COMMON STOCK | 854502101 |
| MLPOX | INVESCO STEELPATH MLP ALPHA Y | 23,001 | $239K | 0.0% | $9.13 | — | NTF EQUITY FUNDS | 00143K525 |
| ESTC | ELASTIC N V | 869 | $49,550 | 0.0% | $92.44 | — | FOREIGN ORDINARIES | N14506104 |
| GILD | GILEAD SCIENCES INC | 1,478 | $187K | 0.0% | $86.80 | — | COMMON STOCK | 375558103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 300 | $90,891 | 0.0% | $200.85 | — | UIT EXCHANGE TRADED | 46138G649 |
| XNTK | SPDR SERIES TRUST | 146 | $57,035 | 0.0% | $197.53 | — | UIT EXCHANGE TRADED | 78464A102 |
| — | MORGAN STANLEY FIN 0 28 DUE 01/03/28 | 200,000 | $226K | 0.0% | $1.12 | — | CORPORATE BONDS | 61774H5W4 |
| GNL | GLOBAL NET LEASE INC | 14,951 | $134K | 0.0% | $7.43 | — | COMMON STOCK | 379378201 |
| D | DOMINION ENERGY INC | 1,757 | $120K | 0.0% | $51.33 | — | COMMON STOCK | 25746U109 |
| EEM | ISHARES TR | 1,000 | $68,410 | 0.0% | $48.24 | — | UIT EXCHANGE TRADED | 464287234 |
| PSX | PHILLIPS 66 | 397 | $67,113 | 0.0% | $72.99 | — | COMMON STOCK | 718546104 |
| RNMBF | RHEINMETALL AG ORDF | 20 | $22,630 | 0.0% | $643.00 | — | UNLSTD FOREIGN ORDRY | D65111102 |
| ROK | ROCKWELL AUTOMATION INC | 120 | $59,410 | 0.0% | $276.08 | — | COMMON STOCK | 773903109 |
| CME | CME GROUP INC | 317 | $70,003 | 0.0% | $243.12 | — | COMMON STOCK | 12572Q105 |
| RITM | RITHM CAPITAL CORP | 9,545 | $89,628 | 0.0% | $10.83 | — | REAL ESTATE INVESTME | 64828T201 |
| TSCO | TRACTOR SUPPLY CO | 715 | $22,601 | 0.0% | $54.51 | — | COMMON STOCK | 892356106 |
| UAL | UNITED AIRLS HLDGS INC | 265 | $36,037 | 0.0% | $84.54 | — | COMMON STOCK | 910047109 |
| — | MORGAN STANLEY FIN 0 27 DUE 05/04/27 | 300,000 | $301K | 0.0% | $1.00 | — | CORPORATE BONDS | 61773QYB9 |
| IBB | ISHARES TR | 231 | $43,934 | 0.0% | $126.33 | — | UIT EXCHANGE TRADED | 464287556 |
| AON | AON PLC | 501 | $166K | 0.0% | $361.30 | — | FOREIGN ORDINARIES | G0403H108 |
| HR | HEALTHCARE RLTY TR | 2,833 | $57,142 | 0.0% | $16.47 | — | COMMON STOCK | 42226K105 |
| JHIUF | JAMES HARDIE INDS ORDF | 12,000 | $317K | 0.1% | $27.44 | — | UNLSTD FOREIGN ORDRY | G4253H119 |
| IWD | ISHARES TR | 242 | $58,668 | 0.0% | $189.80 | — | UIT EXCHANGE TRADED | 464287598 |
| MOAT | VANECK ETF TRUST | 1,039 | $108K | 0.0% | $93.79 | — | UIT EXCHANGE TRADED | 92189F643 |
| — | MORGAN STANLEY FIN 0 27 DUE 12/03/27 | 100,000 | $114K | 0.0% | $1.14 | — | CORPORATE BONDS | 61774HA73 |
| ETFOX | NORTH SQUARE TACTICAL GROWTH I | 3,496 | $68,863 | 0.0% | $15.97 | — | EQUITY FUNDS | 66263L726 |
| DFAE | DIMENSIONAL ETF TRUST | 847 | $34,058 | 0.0% | $27.41 | — | UIT EXCHANGE TRADED | 25434V302 |
| VBK | VANGUARD INDEX FDS | 106 | $38,764 | 0.0% | $218.13 | — | UIT EXCHANGE TRADED | 922908595 |
| RPG | INVESCO EXCHANGE TRADED FD T | 512 | $32,671 | 0.0% | $45.75 | — | UIT EXCHANGE TRADED | 46137V266 |
| — | CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | 100,000 | $116K | 0.0% | $1.11 | — | CORPORATE BONDS | 17330PPQ6 |
| PCOK | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC ⚠ | 1,484 | $0 | 0.0% | $8.03 | — | REAL ESTATE INVESTME | 694701103 |
| ET | ENERGY TRANSFER L P | 8,400 | $161K | 0.0% | $19.59 | — | LIMITED PARTNERSHP | 29273V100 |
| NSC | NORFOLK SOUTHN CORP | 135 | $42,470 | 0.0% | $244.26 | — | COMMON STOCK | 655844108 |
| DBSDY | DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 127 | $25,767 | 0.0% | $128.04 | — | AMERICAN DEPOSITORY | 23304Y100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 481 | $25,084 | 0.0% | $36.74 | — | REAL ESTATE INVESTME | 398182303 |
| ACWI | ISHARES TR | 260 | $40,812 | 0.0% | $69.11 | — | UIT EXCHANGE TRADED | 464288257 |
| ABT | ABBOTT LABORATORIES | 160 | $14,518 | 0.0% | $113.33 | — | COMMON STOCK | 002824100 |
| ITT | ITT INC | 172 | $34,015 | 0.0% | $149.74 | — | COMMON STOCK | 45073V108 |
| CCCNX | CENTER COAST BROOKFIELD MIDSTREAM FOC I | 6,884 | $53,967 | 0.0% | $6.75 | — | EQUITY FUNDS | 112740626 |
| ARACX | CIM REAL ASSETS & CREDIT A | 5,797 | $121K | 0.0% | $22.34 | — | LOAD EQUITY FUND | 17181H305 |
| VB | VANGUARD INDEX FDS | 103 | $31,221 | 0.0% | $216.35 | — | UIT EXCHANGE TRADED | 922908751 |
| — | EATON VANCE ENHANCED EQUITY | 3,033 | $66,847 | 0.0% | $24.21 | — | CLOSED END MUTL FUND | 278277108 |
| ED | CONSOLIDATED EDISON INC | 600 | $66,378 | 0.0% | $94.78 | — | COMMON STOCK | 209115104 |
| BGEIX | AMERICAN CENTURY GLOBAL GOLD INV | 728 | $19,707 | 0.0% | $12.12 | — | NTF EQUITY FUNDS | 02507M105 |
| SCHV | SCHWAB STRATEGIC TR | 831 | $28,927 | 0.0% | $27.67 | — | UIT EXCHANGE TRADED | 808524409 |
| — | MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | 1,500 | $26,342 | 0.0% | $12.47 | — | PREFERRED DEBT | 61772X287 |
| ENB | ENBRIDGE INC | 639 | $34,640 | 0.0% | $27.10 | — | FOREIGN CANADIAN | 29250N105 |
| IMCB | ISHARES TR | 328 | $31,672 | 0.0% | $76.02 | — | UIT EXCHANGE TRADED | 464288208 |
| IWS | ISHARES TR | 170 | $27,982 | 0.0% | $87.33 | — | UIT EXCHANGE TRADED | 464287473 |
| CALF | PACER FDS TR | 510 | $25,811 | 0.0% | $39.82 | — | UIT EXCHANGE TRADED | 69374H857 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 140 | $6,373 | 0.0% | $84.83 | — | UIT EXCHANGE TRADED | 389637109 |
| NVR | NVR INC | 9 | $61,321 | 0.0% | $7166.99 | — | COMMON STOCK | 62944T105 |
| — | CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | 40,000 | $46,536 | 0.0% | $1.18 | — | CORPORATE BONDS | 17330RFT7 |
| — | MORGAN STANLEY FIN 0 27 DUE 11/04/27 | 40,000 | $47,814 | 0.0% | $1.19 | — | CORPORATE BONDS | 61774HLB2 |
| MTUM | ISHARES TR | 49 | $16,799 | 0.0% | $202.76 | — | UIT EXCHANGE TRADED | 46432F396 |
| APOG | APOGEE ENTERPRISES INC | 945 | $43,224 | 0.0% | $76.04 | — | COMMON STOCK | 037598109 |
| — | KOHL S CORP 6 33 DUE 01/15/33 | 20,000 | $16,800 | 0.0% | $0.79 | — | CORPORATE BONDS | 500255AN4 |
| NSBAX | NUVEEN DIVIDEND GROWTH A | 1,803 | $110K | 0.0% | $63.93 | — | NTF EQUITY FUNDS | 67065W662 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,312 | $29,336 | 0.0% | $18.30 | — | REAL ESTATE INVESTME | 035710839 |
| EIX | EDISON INTL | 200 | $14,890 | 0.0% | $78.92 | — | COMMON STOCK | 281020107 |
| DFUV | DIMENSIONAL ETF TRUST | 350 | $19,254 | 0.0% | $41.69 | — | UIT EXCHANGE TRADED | 25434V724 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,520 | $20,429 | 0.0% | $11.94 | — | CLOSED END MUTL FUND | 128117108 |
| XLV | SELECT SECTOR SPDR TR | 178 | $28,241 | 0.0% | $85.87 | — | UIT EXCHANGE TRADED | 81369Y209 |
| SO | SOUTHERN CO | 1,087 | $104K | 0.0% | $82.28 | — | COMMON STOCK | 842587107 |
| NEM | NEWMONT CORP | 120 | $11,208 | 0.0% | $44.64 | — | COMMON STOCK | 651639106 |
| LVVP | LIGHTSTONE VALUE PLUS REIT V INC | 5,990 | $99,200 | 0.0% | $15.87 | — | REAL ESTATE INVESTME | 53227M107 |
| SHYL | DBX ETF TR | 4,612 | $205K | 0.0% | $44.76 | — | UIT EXCHANGE TRADED | 233051283 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 7,548 | $73,291 | 0.0% | $9.17 | — | UIT EXCHANGE TRADED | 890930209 |
| VOT | VANGUARD INDEX FDS | 171 | $52,235 | 0.0% | $186.37 | — | UIT EXCHANGE TRADED | 922908538 |
| IVE | ISHARES TR | 120 | $27,247 | 0.0% | $195.73 | — | UIT EXCHANGE TRADED | 464287408 |
| — | MORGAN STANLEY FIN 0 27 DUE 04/05/27 | 100,000 | $96,865 | 0.0% | $0.94 | — | CORPORATE BONDS | 61773QGX1 |
| — | CITIGROUP INC. VAR 34 DUE 01/29/34 | 208,000 | $152K | 0.0% | $0.65 | — | CORPORATE BONDS | 1730T0E96 |
| DBRG | DIGITALBRIDGE GROUP INC | 632 | $9,973 | 0.0% | $9.51 | — | COMMON STOCK | 25401T603 |
| — | MORGAN STANLEY VAR 26 DUE 12/27/26 | 70,000 | $67,200 | 0.0% | $0.91 | — | CORPORATE BONDS | 61745E3T6 |
| SLV | ISHARES SILVER TR | 159 | $8,502 | 0.0% | $26.33 | — | UIT EXCHANGE TRADED | 46428Q109 |
| IDEV | ISHARES TR | 241 | $21,451 | 0.0% | $76.04 | — | UIT EXCHANGE TRADED | 46435G326 |
| CADEX | CION ARES DIVERSIFIED CREDIT A | 2,515 | $59,822 | 0.0% | $25.09 | — | NTF BOND FUNDS | 17260G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 128 | $9,779 | 0.0% | $51.78 | — | COMMON STOCK | 039483102 |
| IXJ | ISHARES TR | 230 | $22,627 | 0.0% | $98.16 | — | UIT EXCHANGE TRADED | 464287325 |
| YUM | YUM BRANDS INC | 240 | $38,366 | 0.0% | $132.27 | — | COMMON STOCK | 988498101 |
| — | FEDERATED HERMES PREM MUNI I | 3,260 | $37,457 | 0.0% | $10.91 | — | CLOSED END MUTL FUND | 31423P108 |
| — | VIRTUS CONVERTIBLE & INCOME | 793 | $13,949 | 0.0% | $14.20 | — | CLOSED END MUTL FUND | 92838X805 |
| MMHYX | MFS MUNICIPAL HIGH INCOME A | 8,983 | $67,733 | 0.0% | $7.68 | — | BOND FUNDS | 552984304 |
| KD | KYNDRYL HLDGS INC | 80 | $905 | 0.0% | $29.11 | — | COMMON STOCK | 50155Q100 |
| EMXC | ISHARES INC | 60 | $6,138 | 0.0% | $61.12 | — | UIT EXCHANGE TRADED | 46434G764 |
| WFC | WELLS FARGO & CO | 928 | $76,690 | 0.0% | $66.67 | — | COMMON STOCK | 949746101 |
| DYNF | BLACKROCK ETF TRUST | 172 | $11,698 | 0.0% | $49.47 | — | UIT EXCHANGE TRADED | 09290C103 |
| — | V.F. CORP 6 33 DUE 10/15/33 | 25,000 | $25,000 | 0.0% | $1.01 | — | CORPORATE BONDS | 918204AR9 |
| CADCX | CION ARES DIVERSIFIED CREDIT C | 1,949 | $46,181 | 0.0% | $24.91 | — | LOAD BOND FUND | 17260G202 |
| SFNNX | SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 587 | $9,540 | 0.0% | $12.55 | — | SCHWAB MUTL FUNDS | 808509376 |
| RC | READY CAPITAL CORP | 828 | $1,449 | 0.0% | $4.37 | — | REAL ESTATE INVESTME | 75574U101 |
| HIG | HARTFORD INSURANCE GROUP INC | 346 | $45,852 | 0.0% | $113.69 | — | COMMON STOCK | 416515104 |
| OTIS | OTIS WORLDWIDE CORP | 70 | $5,012 | 0.0% | $94.69 | — | COMMON STOCK | 68902V107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 510 | $24,572 | 0.0% | $31.06 | — | UIT EXCHANGE TRADED | 33734H106 |
| LH | LABCORP HOLDINGS INC | 100 | $28,000 | 0.0% | $223.88 | — | COMMON STOCK | 504922105 |
| XLI | SELECT SECTOR SPDR TR | 46 | $8,521 | 0.0% | $135.43 | — | UIT EXCHANGE TRADED | 81369Y704 |
| PIAFX | INVESCO MULTI-ASSET INCOME A | 4,924 | $40,718 | 0.0% | $7.80 | — | NTF BOND FUNDS | 00888Y805 |
| SUSB | ISHARES TR | 4,885 | $122K | 0.0% | $25.15 | — | UIT EXCHANGE TRADED | 46435G243 |
| TDC | TERADATA CORP DEL | 134 | $4,643 | 0.0% | $31.29 | — | COMMON STOCK | 88076W103 |
| — | GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 08/20/26 | 547 | $7,735 | 0.0% | $10.83 | — | UIT STOCK | 40177B348 |
| IWP | ISHARES TR | 200 | $29,282 | 0.0% | $119.15 | — | UIT EXCHANGE TRADED | 464287481 |
| — | MORGAN STANLEY VAR 32 DUE 01/31/32 | 100,000 | $78,625 | 0.0% | $0.67 | — | CORPORATE BONDS | 61745E5M9 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,495 | $14,412 | 0.0% | $8.65 | — | CLOSED END MUTL FUND | 27829C105 |
| LUMN | LUMEN TECHNOLOGIES INC | 418 | $3,210 | 0.0% | $6.90 | — | COMMON STOCK | 550241103 |
| EABLX | EATON VANCE FLOATING RATE ADV | 3,870 | $30,493 | 0.0% | $8.38 | — | NTF BOND FUNDS | 277911533 |
| ARKK | ARK ETF TR | 125 | $10,103 | 0.0% | $56.77 | — | UIT EXCHANGE TRADED | 00214Q104 |
| SDIV | GLOBAL X FDS | 666 | $16,277 | 0.0% | $23.54 | — | UIT EXCHANGE TRADED | 37960A669 |
| SNSR | GLOBAL X FDS | 100 | $4,997 | 0.0% | $34.90 | — | UIT EXCHANGE TRADED | 37954Y780 |
| — | MORGAN STANLEY VAR 26 DUE 09/22/26 | 18,000 | $17,393 | 0.0% | $0.90 | — | CORPORATE BONDS | 61745EM32 |
| — | DTF TAX-FREE INCOME 2028 TER | 3,232 | $37,330 | 0.0% | $11.22 | — | CLOSED END MUTL FUND | 23334J107 |
| DUK | DUKE ENERGY CORP NEW | 134 | $16,962 | 0.0% | $108.79 | — | COMMON STOCK | 26441C204 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,628 | $8,466 | 0.0% | $5.97 | — | CLOSED END MUTL FUND | 003057106 |
| IYE | ISHARES TR | 97 | $5,489 | 0.0% | $46.34 | — | UIT EXCHANGE TRADED | 464287796 |
| GRIFX | APOLLO DIVERSIFIED RE FD CL I | 2,610 | $64,314 | 0.0% | $25.48 | — | EQUITY FUNDS | 39822J300 |
| — | NUVEEN MUN VALUE FD INC | 2,000 | $18,440 | 0.0% | $8.59 | — | CLOSED END MUTL FUND | 670928100 |
| INTAX | COLUMBIA STRATEGIC MUNICIPAL INC A | 1,639 | $24,149 | 0.0% | $14.72 | — | NTF BOND FUNDS | 19763P622 |
| VOD | VODAFONE GROUP PLC | 381 | $5,039 | 0.0% | $8.49 | — | AMERICAN DEPOSITORY | 92857W308 |
| — | CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | 100,000 | $99,199 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 14042RSA0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 182 | $15,668 | 0.0% | $106.02 | — | COMMON STOCK | 98956P102 |
| YUMC | YUM CHINA HLDGS INC | 240 | $9,809 | 0.0% | $47.42 | — | COMMON STOCK | 98850P109 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,005 | $9,749 | 0.0% | $10.56 | — | CLOSED END MUTL FUND | 09255R202 |
| — | MORGAN STANLEY VAR 31 DUE 09/16/31 | 11,000 | $8,553 | 0.0% | $0.68 | — | CORPORATE BONDS | 61745EL58 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 I | 540 | $12,724 | 0.0% | $22.28 | — | EQUITY FUNDS | 25434D658 |
| PSHZF | PERSHING SQUARE HL ORDF | 166 | $8,212 | 0.0% | $47.65 | — | UNLSTD FOREIGN ORDRY | G7016V101 |
| FRIAX | FRANKLIN INCOME ADV | 5,198 | $13,099 | 0.0% | $2.34 | — | NTF BOND FUNDS | 353496847 |
| — | MORGAN STANLEY VAR 33 DUE 10/31/33 | 51,000 | $32,385 | 0.0% | $0.62 | — | CORPORATE BONDS | 61760QDN1 |
| — | EATON VANCE ENHANCED EQUITY | 530 | $10,420 | 0.0% | $20.77 | — | CLOSED END MUTL FUND | 278274105 |
| APP | APPLOVIN CORP | 4 | $2,061 | 0.0% | $324.21 | — | COMMON STOCK | 03831W108 |
| SELF | GLOBAL SELF STORAGE INC | 6,425 | $33,667 | 0.0% | $5.21 | — | REAL ESTATE INVESTME | 37955N106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 160 | $8,784 | 0.0% | $78.11 | — | COMMON STOCK | 34964C106 |
| O | REALTY INCOME CORP | 123 | $7,621 | 0.0% | $54.47 | — | REAL ESTATE INVESTME | 756109104 |
| RCL | ROYAL CARIBBEAN GROUP | 120 | $38,104 | 0.0% | $218.15 | — | FOREIGN ORDINARIES | V7780T103 |
| CICOF | COSCO SHIPPING HLD ORDFCLASS H | 6,592 | $10,935 | 0.0% | $1.55 | — | UNLSTD FOREIGN ORDRY | Y1839M109 |
| — | THE BANK OF NOV9.41 33F DUE 07/29/33 | 39,000 | $28,045 | 0.0% | $0.73 | — | FOREIGN BONDS (US $) | 064159CP9 |
| VTR | VENTAS INC | 20 | $1,776 | 0.0% | $42.89 | — | REAL ESTATE INVESTME | 92276F100 |
| HEFA | ISHARES TR | 57 | $2,675 | 0.0% | $35.42 | — | UIT EXCHANGE TRADED | 46434V803 |
| AMLP | ALPS ETF TR | 168 | $8,711 | 0.0% | $47.13 | — | UIT EXCHANGE TRADED | 00162Q452 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,500 | $16,260 | 0.0% | $14.19 | — | UIT EXCHANGE TRADED | 46138E511 |
| — | INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 10 | $8,978 | 0.0% | $908.00 | — | UIT STOCK | 54289T287 |
| RPM | RPM INTL INC | 312 | $34,679 | 0.0% | $131.90 | — | COMMON STOCK | 749685103 |
| SOXX | ISHARES TR | 1 | $641 | 0.0% | $182.16 | — | UIT EXCHANGE TRADED | 464287523 |
| — | UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO | 6,000 | $5,445 | 0.0% | $0.84 | — | MUNI BONDS | 91754TMK6 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 93 | $3,087 | 0.0% | $156.51 | — | UIT EXCHANGE TRADED | 46137V332 |
| WELL | WELLTOWER INC | 5 | $1,135 | 0.0% | $54.11 | — | REAL ESTATE INVESTME | 95040Q104 |
| KGC | KINROSS GOLD CORP | 39 | $921 | 0.0% | $9.86 | — | FOREIGN CANADIAN | 496902404 |
| IXC | ISHARES TR | 31 | $1,523 | 0.0% | $40.48 | — | UIT EXCHANGE TRADED | 464287341 |
| NVT | NVENT ELEC PLC | 3 | $509 | 0.0% | $70.71 | — | FOREIGN ORDINARIES | G6700G107 |
| — | SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 15,000 | $15,466 | 0.0% | $1.07 | — | MUNI BONDS | 83710RSJ7 |
| — | EBAY INC. 6.3 32 DUE 11/22/32 | 10,000 | $10,636 | 0.0% | $1.11 | — | CORPORATE BONDS | 278642BB8 |
| CSTM | CONSTELLIUM SE | 13 | $414 | 0.0% | $12.49 | — | FOREIGN ORDINARIES | F21107101 |
| LNG | CHENIERE ENERGY INC | 50 | $11,951 | 0.0% | $179.84 | — | COMMON STOCK | 16411R208 |
| VXF | VANGUARD INDEX FDS | 4 | $985 | 0.0% | $190.00 | — | UIT EXCHANGE TRADED | 922908652 |
| OXY/WS | OCCIDENTAL PETE CORP | 36 | $959 | 0.0% | $27.56 | — | WARRANTS | 674599162 |
| — | WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO | 5,000 | $4,883 | 0.0% | $0.94 | — | MUNI BONDS | 97671VAG0 |
| LEXNX | VOYA GNMA INCOME A | 3,340 | $25,082 | 0.0% | $7.29 | — | NTF BOND FUNDS | 92913L692 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $1,216 | 0.0% | $84.84 | — | COMMON STOCK | 36266G107 |
| — | ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | 15,000 | $15,030 | 0.0% | $1.03 | — | MUNI BONDS | 033753QX5 |
| CLDIX | CALVERT CORE BOND I | 1,569 | $24,646 | 0.0% | $15.55 | — | BOND FUNDS | 131582330 |
| — | YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 10,000 | $10,393 | 0.0% | $1.08 | — | MUNI BONDS | 986525WP4 |
| — | US TREASURY 5 05/37UST BOND DUE 05/15/37 | 14,000 | $14,687 | 0.0% | $1.12 | — | TREASURY BONDS | 912810PU6 |
| — | DEERE & CO 5.375 29 DUE 10/16/29 | 10,000 | $10,276 | 0.0% | $1.06 | — | CORPORATE BONDS | 244199BD6 |
| — | MORGAN STANLEY VAR 31 DUE 11/30/31 | 36,000 | $25,785 | 0.0% | $0.67 | — | CORPORATE BONDS | 61745E2Z3 |
| TSN | TYSON FOODS INC | 134 | $7,672 | 0.0% | $58.04 | — | COMMON STOCK | 902494103 |
| ACN | ACCENTURE PLC IRELAND | 1 | $124 | 0.0% | $354.74 | — | FOREIGN ORDINARIES | G1151C101 |
| APDFX | ARTISAN HIGH INCOME ADVISOR | 754 | $6,792 | 0.0% | $9.18 | — | BOND FUNDS | 04314H717 |
| — | VOYA GLBL EQTY DIV & PREM OP | 477 | $2,929 | 0.0% | $5.42 | — | CLOSED END MUTL FUND | 92912T100 |
| OBE | OBSIDIAN ENERGY LTD | 57 | $463 | 0.0% | $5.70 | — | FOREIGN CANADIAN | 674482203 |
| — | PROVINCE OF BRIT1.3 31F DUE 01/29/31 | 10,000 | $8,744 | 0.0% | $0.85 | — | FOREIGN BONDS (US $) | 110709AE2 |
| FITB | FIFTH THIRD BANCORP | 9 | $507 | 0.0% | $38.59 | — | COMMON STOCK | 316773100 |
| J | JACOBS SOLUTIONS INC | 25 | $3,150 | 0.0% | $119.05 | — | COMMON STOCK | 46982L108 |
| — | TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | 8,000 | $7,025 | 0.0% | $0.85 | — | CORPORATE BONDS | 89236THX6 |
| — | WALMART INC. 5.875 27 DUE 04/05/27 | 6,000 | $6,075 | 0.0% | $1.05 | — | CORPORATE BONDS | 931142CH4 |
| XLF | SELECT SECTOR SPDR TR | 97 | $5,200 | 0.0% | $27.14 | — | UIT EXCHANGE TRADED | 81369Y605 |
| STN | STANTEC INC | 3 | $207 | 0.0% | $78.50 | — | FOREIGN CANADIAN | 85472N109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 19 | $734 | 0.0% | $85.24 | — | UIT EXCHANGE TRADED | 46137V316 |
| — | SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | 10,000 | $10,315 | 0.0% | $1.06 | — | CORPORATE BONDS | 828807DU8 |
| TS | TENARIS S A | 6 | $333 | 0.0% | $37.75 | — | AMERICAN DEPOSITORY | 88031M109 |
| MBC | MASTERBRAND INC | 160 | $1,646 | 0.0% | $17.05 | — | COMMON STOCK | 57638P104 |
| IYC | ISHARES TR | 68 | $6,875 | 0.0% | $194.64 | — | UIT EXCHANGE TRADED | 464287580 |
| — | UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | 8,000 | $8,176 | 0.0% | $1.05 | — | CORPORATE BONDS | 91324PEQ1 |
| MDT | MEDTRONIC PLC | 10 | $782 | 0.0% | $65.17 | — | FOREIGN ORDINARIES | G5960L103 |
| NATL | NCR ATLEOS CORPORATION | 6 | $260 | 0.0% | $30.31 | — | COMMON STOCK | 63001N106 |
| MALMX | BLACKROCK SHORT DURATION MUNI INSTL | 1,111 | $11,078 | 0.0% | $9.85 | — | NTF BOND FUNDS | 09253C819 |
| — | WASTE MANAGEMEN 4.625 33 DUE 02/15/33 | 10,000 | $9,922 | 0.0% | $1.00 | — | CORPORATE BONDS | 94106LBU2 |
| AHITX | AMERICAN FUNDS AMERICAN HIGH-INC A | 3,037 | $29,824 | 0.0% | $9.76 | — | LOAD BOND FUND | 026547109 |
| NSIT | INSIGHT ENTERPRISES INC | 5 | $609 | 0.0% | $40.20 | — | COMMON STOCK | 45765U103 |
| — | VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | 5,000 | $5,001 | 0.0% | $1.01 | — | MUNI BONDS | 924166JA0 |
| LI | LI AUTO INC | 5 | $59 | 0.0% | $24.00 | — | AMERICAN DEPOSITORY | 50202M102 |
| — | CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 10,000 | $10,238 | 0.0% | $1.04 | — | MUNI BONDS | 180848F40 |
| — | INTEL CORP 5.125 30 DUE 02/10/30 | 8,000 | $8,097 | 0.0% | $1.02 | — | CORPORATE BONDS | 458140CF5 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $5,814 | 0.0% | $468.46 | — | COMMON STOCK | 620076307 |
| UGP | ULTRAPAR PARTICIPACOES SA | 41 | $206 | 0.0% | $2.63 | — | AMERICAN DEPOSITORY | 90400P101 |
| AMTM | AMENTUM HOLDINGS INC | 24 | $496 | 0.0% | $25.64 | — | COMMON STOCK | 023939101 |
| — | THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | 20,000 | $21,271 | 0.0% | $1.12 | — | CORPORATE BONDS | 38143YAC7 |
| LRLCF | L OREAL ORDF | 7 | $3,068 | 0.0% | $427.55 | — | UNLSTD FOREIGN ORDRY | F58149133 |
| — | NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | 10,000 | $9,831 | 0.0% | $0.97 | — | CORPORATE BONDS | 666807BN1 |
| AHHYX | INVESCO HIGH YIELD Y | 6,401 | $22,661 | 0.0% | $3.55 | — | NTF BOND FUNDS | 00142C193 |
| ORANY | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17 | $320 | 0.0% | $9.85 | — | AMERICAN DEPOSITORY | 684060106 |
| XSOE | WISDOMTREE TR | 4 | $197 | 0.0% | $33.00 | — | UIT EXCHANGE TRADED | 97717X578 |
| — | MORGAN STANLEY 3.591 28 DUE 07/22/28 | 6,000 | $5,933 | 0.0% | $0.98 | — | CORPORATE BONDS | 61744YAK4 |
| TRMD | TORM PLC | 6 | $156 | 0.0% | $29.83 | — | FOREIGN ORDINARIES | G89479102 |
| NCRA | NOCERA INC | 55 | $5 | 0.0% | $1.00 | — | COMMON STOCK | 655186500 |
| STLA | STELLANTIS N.V | 11 | $63 | 0.0% | $13.05 | — | FOREIGN ORDINARIES | N82405106 |
| SH | PROSHARES TR | 7 | $231 | 0.0% | $42.38 | — | UIT EXCHANGE TRADED | 74349Y753 |
| MNSO | MINISO GROUP HLDG LTD | 7 | $84 | 0.0% | $23.87 | — | AMERICAN DEPOSITORY | 66981J102 |
| — | CITIGROUP INC. 6 33 DUE 10/31/33 | 12,000 | $12,548 | 0.0% | $1.07 | — | CORPORATE BONDS | 172967CC3 |
| — | WISCONSIN POWER 5.375 34 DUE 03/30/34 | 11,000 | $11,186 | 0.0% | $1.02 | — | CORPORATE BONDS | 976826BS5 |
| — | THE HOME DEPOT, 2.125 26 DUE 09/15/26 | 2,000 | $1,992 | 0.0% | $0.97 | — | CORPORATE BONDS | 437076BN1 |
| HBM | HUDBAY MINERALS INC | 3 | $71 | 0.0% | $8.06 | — | FOREIGN CANADIAN | 443628102 |
| IJS | ISHARES TR | 1 | $137 | 0.0% | $107.71 | — | UIT EXCHANGE TRADED | 464287879 |
| DBEF | DBX ETF TR | 3 | $164 | 0.0% | $30.08 | — | UIT EXCHANGE TRADED | 233051200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1 | $47 | 0.0% | $70.81 | — | COMMON STOCK | 74112D101 |
| NTR | NUTRIEN LTD | 7 | $441 | 0.0% | $46.15 | — | FOREIGN CANADIAN | 67077M108 |
| — | THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 8,000 | $8,496 | 0.0% | $1.08 | — | CORPORATE BONDS | 020002AP6 |
| — | MICROSOFT CORP 3.3 27 DUE 02/06/27 | 7,000 | $6,961 | 0.0% | $0.99 | — | CORPORATE BONDS | 594918BY9 |
| — | CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | 2,000 | $1,994 | 0.0% | $0.98 | — | CORPORATE BONDS | 17275RBL5 |
| NEO | NEOGENOMICS INC | 4 | $58 | 0.0% | $14.90 | — | COMMON STOCK | 64049M209 |
| SUZ | SUZANO S A | 17 | $132 | 0.0% | $10.11 | — | AMERICAN DEPOSITORY | 86959K105 |
| — | JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | 2,000 | $1,995 | 0.0% | $0.98 | — | CORPORATE BONDS | 46625HRV4 |
| GESI | GENERAL EUROPEAN STRATEG ⚠ | 980 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 36976L107 |
| PM | PHILIP MORRIS INTL INC | 19 | $3,437 | 0.0% | $74.83 | — | COMMON STOCK | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $270 | 0.0% | $237.29 | — | COMMON STOCK | 452308109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3 | $300 | 0.0% | $74.60 | — | FOREIGN ORDINARIES | G25839104 |
| — | FORD MOTOR CO 7.45 31 DUE 07/16/31 | 10,000 | $10,816 | 0.0% | $1.13 | — | CORPORATE BONDS | 345370CA6 |
| XLP | SELECT SECTOR SPDR TR | 10 | $831 | 0.0% | $78.62 | — | UIT EXCHANGE TRADED | 81369Y308 |
| — | GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | 2,000 | $1,982 | 0.0% | $0.97 | — | CORPORATE BONDS | 375558BM4 |
| — | US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 3,000 | $2,191 | 0.0% | $0.80 | — | TREASURY BONDS | 912810RU4 |
| HTO | H2O AMERICA | 2 | $122 | 0.0% | $60.29 | — | COMMON STOCK | 784305104 |
| — | UNUM GROUP 4 29 DUE 06/15/29 | 8,000 | $7,835 | 0.0% | $0.98 | — | CORPORATE BONDS | 91529YAN6 |
| KHC | KRAFT HEINZ CO | 7 | $165 | 0.0% | $52.56 | — | COMMON STOCK | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION | 101 | $7,408 | 0.0% | $68.53 | — | COMMON STOCK | 14448C104 |
| — | COMCAST CORP 3.15 28 DUE 02/15/28 | 3,000 | $2,940 | 0.0% | $0.97 | — | CORPORATE BONDS | 20030NCA7 |
| TIMB | TIM S A | 11 | $236 | 0.0% | $11.74 | — | AMERICAN DEPOSITORY | 88706T108 |
| XLC | SELECT SECTOR SPDR TR | 10 | $1,071 | 0.0% | $96.81 | — | UIT EXCHANGE TRADED | 81369Y852 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1 | $29 | 0.0% | $16.57 | — | AMERICAN DEPOSITORY | 204448104 |
| WTRG | ESSENTIAL UTILS INC | 10 | $383 | 0.0% | $39.19 | — | COMMON STOCK | 29670G102 |
| — | ORACLE CORP 3.25 27 DUE 11/15/27 | 3,000 | $2,940 | 0.0% | $0.97 | — | CORPORATE BONDS | 68389XBN4 |
| CWT | CALIFORNIA WTR SVC GROUP | 3 | $146 | 0.0% | $39.73 | — | COMMON STOCK | 130788102 |
| TOTL | SSGA ACTIVE ETF TR | 14 | $553 | 0.0% | $39.39 | — | UIT EXCHANGE TRADED | 78467V848 |
| ONL | ORION PROPERTIES INC | 12 | $35 | 0.0% | $2.17 | — | REAL ESTATE INVESTME | 68629Y103 |
| OIEJX | JPMORGAN EQUITY INCOME R6 | 1 | $33 | 0.0% | $25.00 | — | EQUITY FUNDS | 46636U876 |
| PHG | KONINKLIJKE PHILIPS N V | 2 | $54 | 0.0% | $40.71 | — | AMERICAN DEPOSITORY | 500472303 |
| — | GENERAL ELECTRIC 5.25 34 DUE 05/15/34 | 10,000 | $10,003 | 0.0% | $1.00 | — | CORPORATE BONDS | 36966TCC4 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2 | $773 | 0.0% | $409.27 | — | COMMON STOCK | 036752103 |
| STNE | STONECO LTD | 1 | $11 | 0.0% | $11.00 | — | FOREIGN ORDINARIES | G85158106 |
| — | GNMA PL 780656 6.5 27 DUE 10/15/27 | 25,000 | $1 | 0.0% | $0.00 | — | GNMA | 36225AWR7 |
| TMNIX | COUNTERPOINT TACTICAL MUNICIPAL I | 6 | $65 | 0.0% | $10.17 | — | BOND FUNDS | 66538R300 |
| — | ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 | 10,000 | $10,281 | 0.0% | $1.03 | — | CORPORATE BONDS | 29366MAF5 |
| SPAB | SPDR SERIES TRUST | 54 | $1,378 | 0.0% | $24.98 | — | UIT EXCHANGE TRADED | 78464A649 |
| ARCO | ARCOS DORADOS HLDGS INC | 19 | $153 | 0.0% | $8.24 | — | FOREIGN ORDINARIES | G0457F107 |
| CSDIX | COHEN & STEERS REAL ESTATE SECURITIES I | 1 | $24 | 0.0% | $21.00 | — | NTF EQUITY FUNDS | 191912401 |
| HYSZX | PGIM SHORT DURATION HIGH YIELD INCOME Z | 7 | $60 | 0.0% | $8.84 | — | NTF BOND FUNDS | 74442J307 |
| UNTCW | UNIT CORP 27 WTSWARRANTS EXP 09/03/27 | 2 | $4 | 0.0% | $0.50 | — | WARRANTS | 909218125 |
| PHYZX | PGIM HIGH YIELD Z | 13 | $64 | 0.0% | $4.82 | — | NTF BOND FUNDS | 74440Y801 |
| WCAFX | ALLSPRING SPECTRUM INCOME ALLC A | 3 | $31 | 0.0% | $9.33 | — | NTF EQUITY FUNDS | 94990B845 |
| ACCHX | INVESCO CORPORATE BOND Y | 7 | $46 | 0.0% | $6.00 | — | NTF BOND FUNDS | 001421825 |
| IBIO | IBIO INC | 2 | $4 | 0.0% | $1.97 | — | COMMON STOCK | 451033708 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 1 | $17 | 0.0% | $16.00 | — | NTF BOND FUNDS | 74440B405 |
| BKMIX | BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | 1 | $10 | 0.0% | $9.00 | — | EQUITY FUNDS | 09257E662 |
| — | STARBUCKS CORP 3.55 29 DUE 08/15/29 | 7,000 | $6,800 | 0.0% | $0.97 | — | CORPORATE BONDS | 855244AT6 |
| FFQAX | FRANKLIN FEDERAL TAX FREE INCOME A | 2 | $17 | 0.0% | $8.00 | — | NTF BOND FUNDS | 353519804 |
| AHTFX | AMERICAN FUNDS AMERICAN HIGH-INC F1 | 3 | $31 | 0.0% | $10.67 | — | NTF BOND FUNDS | 026547406 |
| MMEX | MMEX RES CORP ⚠ | 3 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 55314K506 |
| — | RENTECH INC ⚠ | 7 | $0 | 0.0% | — | — | COMMON STOCK | 760112201 |
| ABNDX | AMERICAN FUNDS BOND FUND OF AMER A | 2 | $24 | 0.0% | $11.50 | — | LOAD BOND FUND | 097873103 |
| VWITX | VANGUARD INTERM-TERM TX-EX INV | 1 | $12 | 0.0% | $12.00 | — | BOND FUNDS | 922907209 |
| — | VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 ⚠ | 29 | $0 | 0.0% | — | — | COMMON STOCK | 918914102 |
| — | ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 ⚠ | 1,477 | $0 | 0.0% | — | — | COMMON STOCK | 29278A101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 31 | $929 | 0.0% | $102.29 | — | UIT EXCHANGE TRADED | 46137V373 |
| EORBF | ORBITE TECHNOLOGIES IN FCLASS A ⚠ | 500 | $0 | 0.0% | $0.00 | — | FOREIGN CANADIAN | 68558W102 |
| HLGAX | JPMORGAN GOVERNMENT BOND I | 2 | $21 | 0.0% | $10.50 | — | BOND FUNDS | 4812C0423 |
| — | GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | 213,904 | $214K | 0.0% | $1.00 | — | PVT LIMITED PARTNER | 001894604 |
| — | PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 ⚠ | 1,155 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 70286C200 |
| — | EVERGREEN ENERGY INC ⚠ | 9 | $0 | 0.0% | — | — | COMMON STOCK | 30024B203 |
| HWDFX | HARTFORD WORLD BOND F | 1 | $5 | 0.0% | $5.00 | — | BOND FUNDS | 41664T222 |
| BBIG | VINCO VENTURES INC ⚠ | 5 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 927330209 |
| SRNE | SORRENTO THERAPEUTICS IN ⚠ | 18 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 83587F202 |
| — | HARVEST NATURAL RES ⚠ | 62 | $0 | 0.0% | — | — | COMMON STOCK | 41754V202 |
| JHBSX | JHANCOCK BOND R6 | 2 | $29 | 0.0% | $14.00 | — | BOND FUNDS | 410223606 |
| — | GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS ⚠ | 206,565 | $0 | 0.0% | — | — | ESCROW POSITION | 361ESC056 |
| PZTRX | PGIM GLOBAL TOTAL RETURN Z | 1 | $4 | 0.0% | $4.00 | — | NTF BOND FUNDS | 74439A400 |
| — | CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | 20,683 | $556K | 0.1% | $26.87 | — | REAL ESTATE INVESTME | 001780843 |
| — | PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 ⚠ | 1,050 | $0 | 0.0% | — | — | COMMON STOCK | 72942A107 |
| — | BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 ⚠ | 260 | $0 | 0.0% | — | — | COMMON STOCK | 09173Y107 |
| — | APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 ⚠ | 115 | $0 | 0.0% | — | — | COMMON STOCK | 03834Q108 |
| — | UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 ⚠ | 99 | $0 | 0.0% | — | — | REORG STOCK | 910CVR018 |
| — | NEXUS SERIES B LLC | 175,000 | $175K | 0.0% | $1.00 | — | LTD LIABILITY CORP | 001702381 |