Financial Gravity Asset Management, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFIN	TRIUMPH FINL INC	41,557	$2,603	0.5%	$56.02	0.0%	COMMON STOCK	89679E300
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	38,491	$2,517	0.5%	$65.40	—	AMERICAN DEPOSITORY	904767803
BPRE	BLUEROCK PRIVATE REAL ES	68,644	$1,030	0.2%	$15.00	—	CLOSED END MUTL FUND	09631P102
—	MSC INCOME FUND LOCKUP	419,517	$475	0.1%	$1.13	—	CLOSED END MUTL FUND	000000000
QQQ	INVSC QQQ TRUST SRS 1 ETF	626	$385	0.1%	$614.31	—	UIT EXCHANGE TRADED	46090E103
—	WALTON US LAND FUND 1 LP	22,000	$302	0.1%	$13.72	—	PVT LIMITED PARTNER	0NONUMBER
—	US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26	194,000	$194	0.0%	$1.00	—	TREASURY	91282CJV4
VGK	VANGUARD FTSE EUROPE ETF	2,255	$189	0.0%	$83.60	—	UIT EXCHANGE TRADED	922042874
—	US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26	188,000	$188	0.0%	$1.00	—	TREASURY	91282CGV7
RTX	RTX CORP	898	$165	0.0%	$173.32	0.0%	COMMON STOCK	75513E101
MICC	THE MAGNUM ICE CREAM C F	8,138	$129	0.0%	$15.68	0.0%	FOREIGN ORDINARIES	N5505D105
FFOBX	FIDELITY ADVISOR ENERGY FUND A	1,861	$115	0.0%	$61.56	—	NTF EQUITY FUNDS	316391812
MOILX	LORD ABBETT MUNICIPAL OPPORTUNITIES I	9,785	$100	0.0%	$10.22	—	NTF BOND FUNDS	54401B206
PNW	PINNACLE WEST CAP CORP	1,085	$96	0.0%	$89.23	0.0%	COMMON STOCK	723484101
—	FS SPECIALTY LENDING	6,474	$92	0.0%	$14.14	—	CLOSED END MUTL FUND	644323107
—	US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26	90,000	$90	0.0%	$1.00	—	TREASURY	91282CLH2
—	INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH	251	$75	0.0%	$298.62	—	UIT CORP	42981J566
AMD	ADVANCED MICRO DEVIC	344	$74	0.0%	$224.60	0.0%	COMMON STOCK	007903107
FFUAX	FIDELITY ADVISOR UTILITIES FUND A	405	$53	0.0%	$131.08	—	NTF EQUITY FUNDS	316391408
KAUAX	FEDERATED HERMES KAUFMANN A	9,420	$52	0.0%	$5.57	—	NTF EQUITY FUNDS	314172677
—	US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26	50,000	$50	0.0%	$1.00	—	TREASURY	91282CGR6
QMNIX	AQR EQUITY MARKET NEUTRAL I	3,200	$40	0.0%	$12.49	—	EQUITY FUNDS	00191K799
—	NEXPOINT REAL ES 9 PFDPFD SER B	1,500	$38	0.0%	$25.00	—	PREFERRED STOCK	65342V739
FTMH	PUTNAM ETF TR FRANKLIN MUNICIPAL HIGH YIELD ETF	3,167	$37	0.0%	$11.57	—	UIT EXCHANGE TRADED	746729789
SA	SEABRIDGE GOLD INC F	1,000	$30	0.0%	$26.29	0.0%	FOREIGN CANADIAN	811916105
AFL	AFLAC INC	200	$22	0.0%	$109.84	0.0%	COMMON STOCK	001055102
ABT	ABBOTT LABS	160	$20	0.0%	$127.30	0.0%	COMMON STOCK	002824100
—	NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID	25,000	$20	0.0%	$0.80	—	MUNI BONDS	64966MFK0
AGI	ALAMOS GOLD INC NEW FCLASS CLASS A	500	$19	0.0%	$34.84	0.0%	FOREIGN CANADIAN	011532108
TFPM	TRIPLE FLAG PRECIOUS M F	500	$17	0.0%	$31.28	0.0%	FOREIGN CANADIAN	89679M104
KR	KROGER CO	228	$14	0.0%	$65.22	0.0%	COMMON STOCK	501044101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	152	$14	0.0%	$92.51	—	UIT EXCHANGE TRADED	33733E104
SPIDX	INVESCO S&P 500 INDEX Y	190	$14	0.0%	$73.23	—	EQUITY FUNDS	00142J586
STM	STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	500	$13	0.0%	$25.94	—	AMERICAN DEPOSITORY	861012102
COPY	TWEEDY BROWNE INSIDER VALUE ETF	1,000	$13	0.0%	$12.90	—	UIT EXCHANGE TRADED	75526L860
PPTA	PERPETUA RES CORP F	500	$12	0.0%	$24.60	0.0%	FOREIGN CANADIAN	714266103
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	629	$11	0.0%	$18.22	—	UIT EXCHANGE TRADED	33739E108
FGCO	FINL GRAVITY COS INC	158,709	$11	0.0%	$0.09	0.0%	COMMON STOCK	31754E102
GDX	VANECK GOLD MINERS ETF	100	$9	0.0%	$85.77	—	UIT EXCHANGE TRADED	92189F106
—	BLACKSTNE STRGIC CREDIT	500	$6	0.0%	$11.78	—	CLOSED END MUTL FUND	09257R101
—	FRANKLIN UNIVERSAL CF	500	$4	0.0%	$8.00	—	CLOSED END MUTL FUND	355145103
NBPIX	NEUBERGER BERMAN LARGE CAP VALUE INSTL	52	$3	0.0%	$50.44	—	NTF EQUITY FUNDS	641224787
SSIRX	OCEAN PARK TACTICAL CORE INCOME INSTL	123	$2	0.0%	$19.58	—	BOND FUNDS	66537Y488
—	INVESCO CAPITAL MARKET UNIT SER 15 MONTHLY CASH	100	$2	0.0%	$23.74	—	UIT CORP	42981J384
FDEWX	FIDELITY FREEDOM INDEX 2055 INVESTOR	77	$2	0.0%	$25.31	—	EQUITY FUNDS	315793828
TUIFX	TOEWS UNCONSTRAINED INCOME	207	$2	0.0%	$9.17	—	BOND FUNDS	66538B883
THSMX	TOEWS HEDGED U.S. OPPORTUNITY FD	161	$2	0.0%	$9.89	—	EQUITY FUNDS	66537V575
THIDX	TOEWS HEDGED OCEANA FD	114	$1	0.0%	$11.36	—	EQUITY FUNDS	66537V591
THLGX	TOEWS HEDGED U.S. FD	68	$1	0.0%	$14.65	—	EQUITY FUNDS	66537V583
AEPFX	AMERICAN FUNDS EUPAC F2	12	$1	0.0%	$60.00	—	NTF EQUITY FUNDS	29875E100
—	HIGH YIELD CORPORATE T UNIT SER 21 MONTHLY CASH	7	$1	0.0%	$86.14	—	UIT STOCK	42981J509
MSIGX	INVESCO MAIN STREET A	9	$1	0.0%	$64.56	—	NTF EQUITY FUNDS	00141B725
GME/WS	GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26	160	$0	0.0%	$3.01	—	WARRANTS	36467W117
FTEC	FIDELITY MSCI INFOR TECHINDX ETF	2	$0	0.0%	$224.50	—	UIT EXCHANGE TRADED	316092808
ABRSX	ABR 50/50 VOLATILITY INSTL	49	$0	0.0%	$8.71	—	EQUITY FUNDS	34984Y658
ABRVX	ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL	35	$0	0.0%	$11.34	—	EQUITY FUNDS	34984Y781
PELBX	PIMCO EMERGING MKTS LCL CCY AND BD INSTL	38	$0	0.0%	$6.47	—	BOND FUNDS	72201F516
FPNIX	FPA NEW INCOME INSTL	24	$0	0.0%	$10.04	—	EQUITY FUNDS	30254T643
TTDAX	TOEWS TACTICAL DEFENSIVE ALPHA	5	$0	0.0%	$11.60	—	EQUITY FUNDS	66537X332
FLHY	FRANKLIN HIGH YIELD CORPORATE ETF	2	$0	0.0%	$24.50	—	UIT EXCHANGE TRADED	35473P629
RYCEY	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3	$0	0.0%	$15.67	—	AMERICAN DEPOSITORY	775781206
ACCHX	INVESCO CORPORATE BOND Y	7	$0	0.0%	$6.57	—	NTF BOND FUNDS	001421825
UBS	UBS GROUP AG F	1	$0	0.0%	$40.40	0.0%	FOREIGN ORDINARIES	H42097107
CRZBY	COMMERZBANK A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1	$0	0.0%	$42.00	—	AMERICAN DEPOSITORY	202597605
LYG	LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS	7	$0	0.0%	$5.29	—	AMERICAN DEPOSITORY	539439109
SONY	SONY GROUP CORP FTRADES WITH DUE BILLS	1	$0	0.0%	$26.00	—	AMERICAN DEPOSITORY	835699307
BCS	BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	1	$0	0.0%	$25.00	—	AMERICAN DEPOSITORY	06738E204
NOK	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3	$0	0.0%	$6.33	—	AMERICAN DEPOSITORY	654902204
JSOAX	JPMORGAN STRATEGIC INCOME OPPORTS A	2	$0	0.0%	$9.50	—	NTF BOND FUNDS	4812A4385
VEOEY	VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	1	$0	0.0%	$17.00	—	AMERICAN DEPOSITORY	92334N103
JBAXY	JULIUS BAER GROUP LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	1	$0	0.0%	$16.00	—	AMERICAN DEPOSITORY	48137C108
AEG	AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2	$0	0.0%	$7.50	—	AMERICAN DEPOSITORY	0076CA104
ERIC	ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1	$0	0.0%	$10.00	—	AMERICAN DEPOSITORY	294821608
UMC	UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1	$0	0.0%	$8.00	—	AMERICAN DEPOSITORY	910873405
SEKEY	SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	1	$0	0.0%	$6.00	—	AMERICAN DEPOSITORY	81603X108
—	SEARS ROEBUCK ACCE 7 PFD DUE 07/15/42SUBJ TO XTRO REDEMPTION	75	$0	0.0%	—	—	PREFERRED DEBT	812404408
—	ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20	110	$0	0.0%	—	—	COMMON STOCK	68572N104

Increased Positions (142)

HYLB XTRACKERS USD HIGH YIELDCOR BND ETF 5.3%

Value ($000) $27,450 (+7.1%) Shares 745,317 (+7.9%) Est. Cost $29.51 Unrealized —

IAGG ISHARES INTERNTINL AGGRGT BND ETF 5.9%

Value ($000) $30,639 (+5.7%) Shares 612,666 (+8.3%) Est. Cost $30.46 Unrealized —

EPS WISDOMTREE US LARGECAP ETF 3.8%

Value ($000) $19,562 (+7.5%) Shares 276,068 (+4.6%) Est. Cost $41.84 Unrealized —

SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 4.3%

Value ($000) $22,579 (+6.3%) Shares 526,684 (+7.4%) Est. Cost $24.76 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 3.6%

Value ($000) $18,474 (+7.8%) Shares 180,432 (+8.8%) Est. Cost $110.16 Unrealized —

SPSM ST STRET SPDR PRTFL S&P 600 S C ETF 3.5%

Value ($000) $18,158 (+6.8%) Shares 387,498 (+5.6%) Est. Cost $65.77 Unrealized —

SPIB ST SRT SPDR PRTFL INTDT TRM C ETF IV 3.5%

Value ($000) $18,192 (+6.5%) Shares 538,057 (+6.8%) Est. Cost $20.98 Unrealized —

HYDW DBX XTRCKR LW BTA HG YLDBND ETF 3.5%

Value ($000) $18,274 (+6.3%) Shares 387,299 (+6.6%) Est. Cost $25.83 Unrealized —

SPMD ST STRET SPDR PRTFL S&P 400 M ETF IV 3.2%

Value ($000) $16,630 (+6.8%) Shares 287,163 (+5.5%) Est. Cost $35.78 Unrealized —

VWOB VANGUARD EMERGING MARKT GOVT BND ETF 2.8%

Value ($000) $14,585 (+6.7%) Shares 216,296 (+5.9%) Est. Cost $73.68 Unrealized —

SPYD ST STRT SPDR PRTL S&P 500 HG ETF 2.5%

Value ($000) $12,897 (+7.5%) Shares 298,193 (+9.4%) Est. Cost $49.85 Unrealized —

NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.3%

Value ($000) $6,678 (+14.5%) Shares 48,437 (+6.5%) Est. Cost $105.12 Unrealized —

SPYV ST STRT SPDR PRTFL S&P 500 VL ETF IV 1.9%

Value ($000) $10,008 (+8.9%) Shares 176,158 (+6.1%) Est. Cost $48.09 Unrealized —

SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV 3.2%

Value ($000) $16,533 (+4.7%) Shares 154,950 (+2.5%) Est. Cost $104.09 Unrealized —

IEUR ISHARES CORE MSCI EUROPEETF 1.6%

Value ($000) $8,231 (+9.8%) Shares 115,968 (+5.3%) Est. Cost $109.48 Unrealized —

UPWK UPWORK INC 1.5%

Value ($000) $7,961 (+9.6%) Shares 401,665 (+2.6%) Est. Cost $12.94 Unrealized +41.7%

SPBO STATE STRET SPDR PRTFL CRPRT ETF IV 2.4%

Value ($000) $12,477 (+5.8%) Shares 425,259 (+6.9%) Est. Cost $26.74 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $3,629 (-15.9%) Shares 38,704 (+976.0%) Est. Cost $101.76 Unrealized +5.9%

MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.6%

Value ($000) $3,371 (+24.7%) Shares 10,864 (+4.7%) Est. Cost $204.23 Unrealized +39.7%

AAPL APPLE INC 1.3%

Value ($000) $6,962 (+10.3%) Shares 25,609 (+3.3%) Est. Cost $200.32 Unrealized +34.0%

AMZN AMAZON.COM INC 1.5%

Value ($000) $7,883 (+8.8%) Shares 34,153 (+3.5%) Est. Cost $144.76 Unrealized +58.0%

SPEM SPDR INDEX SHARES EMERG MARKT ETF 2.7%

Value ($000) $13,991 (+4.5%) Shares 298,897 (+4.5%) Est. Cost $29.36 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $2,782 (+26.1%) Shares 10,501 (+12.8%) Est. Cost $221.54 Unrealized +12.0%

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.6%

Value ($000) $2,901 (-16.1%) Shares 26,539 (+8.6%) Est. Cost $83.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 1.0%

Value ($000) $5,186 (+11.3%) Shares 17,064 (+2.3%) Est. Cost $165.80 Unrealized —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.7%

Value ($000) $3,673 (+16.2%) Shares 3,433 (+5.1%) Est. Cost $2843.57 Unrealized —

MRNA MODERNA INC 0.4%

Value ($000) $2,316 (+27.5%) Shares 78,537 (+11.7%) Est. Cost $50.34 Unrealized -46.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $3,161 (+17.4%) Shares 15,272 (+5.2%) Est. Cost $155.96 Unrealized +26.3%

WMT WALMART INC 0.8%

Value ($000) $4,140 (+12.4%) Shares 37,163 (+4.0%) Est. Cost $63.87 Unrealized +67.8%

KO THE COCA-COLA CO 0.5%

Value ($000) $2,690 (+15.8%) Shares 38,471 (+9.9%) Est. Cost $58.08 Unrealized +19.5%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $637 (+133.1%) Shares 1,016 (+127.8%) Est. Cost $453.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.9%

Value ($000) $4,475 (+8.8%) Shares 8,902 (+8.9%) Est. Cost $395.99 Unrealized +25.6%

META META PLATFORMS INC CLASS A 0.9%

Value ($000) $4,489 (-7.3%) Shares 6,800 (+3.1%) Est. Cost $363.97 Unrealized +83.3%

SMG SCOTTS MIRACLE-GRO CO 0.4%

Value ($000) $2,334 (+14.1%) Shares 39,998 (+11.4%) Est. Cost $54.39 Unrealized +1.4%

CMG CHIPOTLE MEXICAN GRILL I 0.5%

Value ($000) $2,410 (+12.6%) Shares 65,147 (+19.2%) Est. Cost $54.94 Unrealized -34.2%

MSFT MICROSOFT CORP 1.5%

Value ($000) $7,842 (-3.1%) Shares 16,214 (+3.8%) Est. Cost $357.20 Unrealized +40.1%

DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.4%

Value ($000) $2,106 (+13.0%) Shares 24,412 (+25.0%) Est. Cost $370.40 Unrealized —

BA BOEING CO 0.6%

Value ($000) $3,038 (+8.6%) Shares 13,993 (+8.0%) Est. Cost $207.31 Unrealized -0.8%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value ($000) $530 (+82.9%) Shares 19,307 (+82.1%) Est. Cost $28.35 Unrealized —

MMM 3M CO 0.6%

Value ($000) $3,250 (+7.6%) Shares 20,298 (+4.3%) Est. Cost $93.14 Unrealized +75.2%

SBUX STARBUCKS CORP 0.5%

Value ($000) $2,360 (+10.8%) Shares 28,021 (+11.3%) Est. Cost $90.26 Unrealized -6.9%

IPAC ISHARES CORE MSCI PACIFIC ETF 0.8%

Value ($000) $4,234 (+5.5%) Shares 57,834 (+5.9%) Est. Cost $202.68 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $2,351 (+9.7%) Shares 29,758 (+11.0%) Est. Cost $73.88 Unrealized +6.0%

VBR VANGUARD SMALL CAP VALUEETF 0.0%

Value ($000) $241 (+578.1%) Shares 1,138 (+569.4%) Est. Cost $384.69 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $2,725 (+7.5%) Shares 23,952 (+8.2%) Est. Cost $90.96 Unrealized +20.4%

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%

Value ($000) $2,341 (+8.5%) Shares 46,020 (+18.3%) Est. Cost $308.37 Unrealized —

SPTM ST SRT SPDR PTFL S&P 1500 CMPST ETF 0.5%

Value ($000) $2,641 (+6.9%) Shares 32,012 (+4.5%) Est. Cost $94.72 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 1.0%

Value ($000) $4,978 (+3.3%) Shares 84,754 (+3.5%) Est. Cost $50.01 Unrealized —

INTU INTUIT 0.6%

Value ($000) $2,861 (+5.1%) Shares 4,319 (+8.4%) Est. Cost $528.53 Unrealized +25.0%

FRBP FRANKLIN BSP CAPITAL CORPORATION 0.1%

Value ($000) $363 (+53.8%) Shares 26,524 (+55.2%) Est. Cost $9.98 Unrealized -3.4%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $2,505 (+5.2%) Shares 17,479 (+12.8%) Est. Cost $147.29 Unrealized -0.1%

ICVT ISHARES CONVERTIBLE BONDETF 1.6%

Value ($000) $8,464 (+1.3%) Shares 85,926 (+2.9%) Est. Cost $90.10 Unrealized —

XLU STATE STRT UTLTES SLET SCTR SPDR ETF 0.0%

Value ($000) $132 (+370.0%) Shares 3,082 (+860.1%) Est. Cost $46.45 Unrealized —

BSV VANGUARD SHORT-TERM BONDETF 1.0%

Value ($000) $4,964 (+2.1%) Shares 62,989 (+2.2%) Est. Cost $98.31 Unrealized —

ICSH ISHARES ULTRA SHRT DUR BD ACT ETF 0.9%

Value ($000) $4,855 (+2.0%) Shares 95,990 (+2.3%) Est. Cost $38.63 Unrealized —

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.3%

Value ($000) $1,631 (+5.6%) Shares 1,631,466 (+5.6%) Est. Cost $1.00 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $225 (-27.2%) Shares 1,156 (+5.0%) Est. Cost $249.32 Unrealized -4.5%

NKE NIKE INC CLASS B 0.4%

Value ($000) $2,265 (+3.8%) Shares 35,548 (+13.6%) Est. Cost $84.31 Unrealized -23.0%

TFLO ISHARES TREASURY FLOATING RATE B ETF 0.9%

Value ($000) $4,858 (+1.6%) Shares 96,275 (+1.9%) Est. Cost $38.77 Unrealized —

SYK STRYKER CORP 0.5%

Value ($000) $2,791 (+2.3%) Shares 7,940 (+7.6%) Est. Cost $300.24 Unrealized +21.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $78 (+86.8%) Shares 304 (+49.0%) Est. Cost $176.36 Unrealized +35.8%

— ABRDN NATL MUN INCOM 0.0%

Value ($000) $83 (+70.8%) Shares 8,103 (+70.6%) Est. Cost $10.19 Unrealized —

FAGAX FIDELITY ADVISOR GROWTH OPPS A 0.0%

Value ($000) $84 (+65.0%) Shares 403 (+69.3%) Est. Cost $179.21 Unrealized —

MLPDX INVESCO STEELPATH MLP INCOME A 0.3%

Value ($000) $1,562 (+2.0%) Shares 263,449 (+1.3%) Est. Cost $7.25 Unrealized —

— MORGAN STANLEY VAR 31 DUE 03/25/31 0.0%

Value ($000) $89 (+46.0%) Shares 123,000 (+44.7%) Est. Cost $0.68 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value ($000) $181 (+12.6%) Shares 19,761 (+7.4%) Est. Cost $8.72 Unrealized -0.4%

HL HECLA MNG CO 0.0%

Value ($000) $19 (+5186.5%) Shares 1,000 (+3233.3%) Est. Cost $15.06 Unrealized +1.4%

VWNFX VANGUARD WINDSOR II INV 0.1%

Value ($000) $491 (+3.7%) Shares 10,453 (+9.9%) Est. Cost $44.25 Unrealized —

IIMWX BLUEROCK HIGH INCOME INSTITUTIONAL CDT I 0.0%

Value ($000) $28 (+131.2%) Shares 1,209 (+132.9%) Est. Cost $23.06 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $72 (+24.7%) Shares 316 (+26.4%) Est. Cost $162.90 Unrealized +39.7%

SHSAX BLACKROCK HEALTH SCIENCES OPPS INV A 0.0%

Value ($000) $128 (+11.8%) Shares 1,973 (+4.8%) Est. Cost $64.45 Unrealized —

FECRX FIRST EAGLE CR OPPORTUNITIES FD I 0.2%

Value ($000) $1,073 (+1.2%) Shares 48,004 (+1.8%) Est. Cost $22.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.1%

Value ($000) $389 (+3.1%) Shares 2,188 (+5.9%) Est. Cost $105.63 Unrealized +71.4%

PKST PEAKSTONE REALTY CL E REIT 0.0%

Value ($000) $20 (+114.4%) Shares 1,392 (+96.1%) Est. Cost $14.99 Unrealized —

BRSP BRIGHTSPIRE CAP INC CLASS A 0.0%

Value ($000) $27 (+64.2%) Shares 4,835 (+59.2%) Est. Cost $5.59 Unrealized —

EIFAX EATON VANCE FLOATING-RATE ADVANTAGE I 0.0%

Value ($000) $17 (+123.5%) Shares 1,790 (+126.6%) Est. Cost $9.73 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $93 (+9.5%) Shares 618 (+4.2%) Est. Cost $146.50 Unrealized +0.4%

OKE ONEOK INC NEW 0.0%

Value ($000) $29 (+34.3%) Shares 400 (+33.3%) Est. Cost $67.90 Unrealized +3.8%

FIIG FT INTRMDT DRTN INVT GRDCOR ETF 0.0%

Value ($000) $27 (+38.4%) Shares 1,260 (+38.6%) Est. Cost $21.22 Unrealized —

PR PERMIAN RES CORP CLASS CLASS A 0.0%

Value ($000) $7 (+53969.2%) Shares 501 (+50000.0%) Est. Cost $13.43 Unrealized -0.0%

PIMIX PIMCO INCOME INSTL 0.0%

Value ($000) $23 (+33.0%) Shares 2,059 (+31.6%) Est. Cost $10.74 Unrealized —

STBJX OCEAN PARK TACTICAL BOND INSTL 0.1%

Value ($000) $429 (+1.3%) Shares 17,157 (+2.0%) Est. Cost $26.17 Unrealized —

SRRIX STONE RIDGE TR II RNS RSK PR INT 0.0%

Value ($000) $55 (+10.7%) Shares 985 (+21.0%) Est. Cost $53.74 Unrealized —

ABALX AMERICAN FUNDS AMERICAN BALANCED A 0.0%

Value ($000) $187 (+2.7%) Shares 5,000 (+5.7%) Est. Cost $10.67 Unrealized —

TAKNX CARLYLE TACTICAL PRIVATE CREDIT N 0.1%

Value ($000) $271 (+1.4%) Shares 32,645 (+2.2%) Est. Cost $8.41 Unrealized —

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%

Value ($000) $87 (+4.1%) Shares 1,368 (+5.0%) Est. Cost $63.17 Unrealized —

FGRIX FIDELITY GROWTH & INCOME 0.0%

Value ($000) $75 (+3.7%) Shares 1,093 (+2.4%) Est. Cost $67.44 Unrealized —

CPITX COUNTERPOINT TACTICAL INCOME I 0.0%

Value ($000) $239 (+1.1%) Shares 21,252 (+1.5%) Est. Cost $11.22 Unrealized —

THOIX THORNBURG GLOBAL OPPORTUNITIES I 0.0%

Value ($000) $35 (+6.5%) Shares 731 (+6.9%) Est. Cost $34.71 Unrealized —

TIBIX THORNBURG INVESTMENT INCOME BUILDER I 0.0%

Value ($000) $33 (+6.9%) Shares 985 (+3.4%) Est. Cost $24.50 Unrealized —

VOC VOC ENERGY TR ROYALTY TRUST 0.0%

Value ($000) $11 (+22.7%) Shares 4,000 (+32.7%) Est. Cost $3.03 Unrealized —

FINSX FIDELITY ADVISOR NEW INSIGHTS I 0.0%

Value ($000) $57 (+3.6%) Shares 1,172 (+8.7%) Est. Cost $31.21 Unrealized —

ORNAX INVESCO ROCHESTER MUNICIPAL OPPS A 0.0%

Value ($000) $125 (+1.4%) Shares 18,988 (+1.4%) Est. Cost $6.70 Unrealized —

FBIOX FIDELITY SELECT BIOTECHNOLOGY 0.0%

Value ($000) $12 (+15.3%) Shares 487 (+2.1%) Est. Cost $18.77 Unrealized —

AMCPX AMERICAN FUNDS AMCAP A 0.0%

Value ($000) $55 (+2.9%) Shares 1,199 (+4.7%) Est. Cost $26.12 Unrealized —

FSELX FIDELITY SELECT SEMICONDUCTORS 0.0%

Value ($000) $22 (+7.2%) Shares 513 (+4.7%) Est. Cost $28.91 Unrealized —

PRHSX T. ROWE PRICE HEALTH SCIENCES 0.0%

Value ($000) $10 (+15.4%) Shares 122 (+11.9%) Est. Cost $493.45 Unrealized —

NUHY NUVEEN ESG HIGH YIELD CRP BD ETF 0.0%

Value ($000) $77 (+1.6%) Shares 3,546 (+2.4%) Est. Cost $20.96 Unrealized —

FCNTX FIDELITY CONTRAFUND 0.0%

Value ($000) $47 (+2.6%) Shares 1,945 (+4.5%) Est. Cost $24.73 Unrealized —

AMECX AMERICAN FUNDS INCOME FUND OF AMER A 0.0%

Value ($000) $134 (+0.9%) Shares 5,146 (+6.1%) Est. Cost $70.27 Unrealized —

FKGRX FRANKLIN GROWTH A 0.0%

Value ($000) $70 (+1.6%) Shares 518 (+14.3%) Est. Cost $126.83 Unrealized —

PONPX PIMCO INCOME I2 0.0%

Value ($000) $43 (+2.5%) Shares 3,951 (+1.5%) Est. Cost $10.86 Unrealized —

PARWX PARNASSUS VALUE EQUITY INVESTOR 0.0%

Value ($000) $20 (+5.4%) Shares 359 (+12.2%) Est. Cost $399.19 Unrealized —

XLK STATE STRET TEC SELECT SEC SPDR ETF 0.0%

Value ($000) $42 (+2.1%) Shares 295 (+100.7%) Est. Cost $175.04 Unrealized —

ADSK AUTODESK INC 0.5%

Value ($000) $2,767 (+0.0%) Shares 9,346 (+7.4%) Est. Cost $227.30 Unrealized +33.1%

KAMIX KENSINGTON MANAGED INCOME INST 0.0%

Value ($000) $5 (+21.7%) Shares 484 (+22.2%) Est. Cost $9.68 Unrealized —

SGENX FIRST EAGLE GLOBAL A 0.0%

Value ($000) $44 (+1.9%) Shares 547 (+6.0%) Est. Cost $72.20 Unrealized —

AHLYX AMERICAN BEACON AHL MGD FUTS STRAT Y 0.0%

Value ($000) $2 (+71.3%) Shares 199 (+74.6%) Est. Cost $9.47 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $4 (-16.8%) Shares 25 (+400.0%) Est. Cost $175.78 Unrealized -2.4%

NUBD NUVEEN ESG US AGGREGATE BOND ETF 0.0%

Value ($000) $83 (+0.8%) Shares 3,720 (+1.3%) Est. Cost $22.23 Unrealized —

FSPTX FIDELITY SELECT TECHNOLOGY 0.0%

Value ($000) $38 (+1.8%) Shares 921 (+6.8%) Est. Cost $32.54 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value ($000) $1 (+431.3%) Shares 19 (+375.0%) Est. Cost $38.71 Unrealized —

MLPAX INVESCO STEELPATH MLP ALPHA A 0.0%

Value ($000) $28 (+2.2%) Shares 3,333 (+1.5%) Est. Cost $8.95 Unrealized —

FFRAX FIDELITY ADVISOR FLOATING RATE HI INC A 0.0%

Value ($000) $44 (+1.3%) Shares 4,815 (+1.8%) Est. Cost $9.16 Unrealized —

FDEQX FIDELITY DISCIPLINED EQUITY 0.0%

Value ($000) $36 (+1.6%) Shares 503 (+8.2%) Est. Cost $76.78 Unrealized —

THHYX TOEWS TACTICAL INCOME FUND 0.0%

Value ($000) $1 (+1814.8%) Shares 52 (+1633.3%) Est. Cost $9.37 Unrealized —

HOBIX HOLBROOK INCOME I 0.0%

Value ($000) $34 (+1.3%) Shares 3,516 (+1.9%) Est. Cost $9.82 Unrealized —

OSCYX INVESCO MAIN STREET SMALL CAP Y 0.0%

Value ($000) $17 (+2.6%) Shares 739 (+7.7%) Est. Cost $23.48 Unrealized —

IUESX JPMORGAN INTERNATIONAL FOCUS I 0.0%

Value ($000) $17 (+2.4%) Shares 585 (+4.7%) Est. Cost $30.15 Unrealized —

SKNRX DWS ENHANCED COMMODITY STRATEGY A 0.0%

Value ($000) $10 (+4.2%) Shares 1,707 (+1.8%) Est. Cost $5.96 Unrealized —

TWCUX AMERICAN CENTURY ULTRA INV 0.0%

Value ($000) $19 (+1.6%) Shares 205 (+12.0%) Est. Cost $102.57 Unrealized —

VTIAX VANGUARD TOTAL INTL STOCK INDEX ADMIRAL 0.0%

Value ($000) $6 (+4.5%) Shares 159 (+1.9%) Est. Cost $31.30 Unrealized —

PGRNX IMPAX GLOBAL ENVIRONMENTAL MARKETS INV 0.0%

Value ($000) $17 (-1.6%) Shares 808 (+23.2%) Est. Cost $952.42 Unrealized —

AADAX INVESCO SELECT RISK: GROWTH INVESTOR A 0.0%

Value ($000) $11 (+2.5%) Shares 633 (+4.1%) Est. Cost $15.12 Unrealized —

STMEX OCEAN PARK TACTICAL MUNICIPAL INSTL 0.0%

Value ($000) $0 (+1225.0%) Shares 11 (+1000.0%) Est. Cost $24.62 Unrealized —

PFORX PIMCO INTERNATIONAL BOND (USD-HDG) INSTL 0.0%

Value ($000) $0 (+1090.9%) Shares 26 (+1200.0%) Est. Cost $59.69 Unrealized —

KADIX KENSINGTON ACTIVE ADVANTAGE INST 0.0%

Value ($000) $1 (+38.1%) Shares 76 (+38.2%) Est. Cost $10.16 Unrealized —

BN BROOKFIELD CORP FCLASS A 0.0%

Value ($000) $57 (+0.4%) Shares 1,245 (+50.0%) Est. Cost $40.24 Unrealized +13.2%

FASDX FIDELITY ADVISOR STRATEGIC DIV & INC A 0.0%

Value ($000) $9 (+2.2%) Shares 544 (+6.7%) Est. Cost $16.92 Unrealized —

ITYAX INVESCO TECHNOLOGY A 0.0%

Value ($000) $15 (+1.1%) Shares 251 (+26.8%) Est. Cost $60.48 Unrealized —

CELFX CLIFFWATER ENHANCED LENDING I 0.0%

Value ($000) $6 (+2.7%) Shares 540 (+5.7%) Est. Cost $11.09 Unrealized —

TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%

Value ($000) $1 (+17.0%) Shares 12 (+20.0%) Est. Cost $45.86 Unrealized —

NXDT NEXPOINT DIVERSIFIED REA 0.0%

Value ($000) $3 (+6.3%) Shares 669 (+2.5%) Est. Cost $3.82 Unrealized —

VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.0%

Value ($000) $12 (-1.1%) Shares 236 (+1.3%) Est. Cost $299.05 Unrealized —

RSVAX VICTORY RS VALUE A 0.0%

Value ($000) $14 (+0.8%) Shares 579 (+8.0%) Est. Cost $24.45 Unrealized —

MAPOX MAIRS & POWER BALANCED INV 0.0%

Value ($000) $80 (+0.1%) Shares 706 (+1.3%) Est. Cost $101.86 Unrealized —

AOGIX AMERICAN CENTURY ONE CHOICE AGRSV INV 0.0%

Value ($000) $5 (+1.8%) Shares 310 (+8.8%) Est. Cost $18.11 Unrealized —

XLY STATE STRT CONS DSRY SLTSE SP ETF IV 0.0%

Value ($000) $24 (-0.3%) Shares 198 (+100.0%) Est. Cost $143.29 Unrealized —

NSBAX NUVEEN DIVIDEND GROWTH A 0.0%

Value ($000) $121 (+0.1%) Shares 1,953 (+8.3%) Est. Cost $60.36 Unrealized —

LSGRX LOOMIS SAYLES GROWTH Y 0.0%

Value ($000) $19 (+0.2%) Shares 580 (+2.3%) Est. Cost $33.90 Unrealized —

SPQAX PGIM JENNISON GLOBAL EQUITY INCOME A 0.0%

Value ($000) $1 (+4.2%) Shares 36 (+9.1%) Est. Cost $1586.13 Unrealized —

FLPSX FIDELITY LOW-PRICED STOCK 0.0%

Value ($000) $1 (+1.6%) Shares 27 (+3.8%) Est. Cost $41.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYLB	XTRACKERS USD HIGH YIELDCOR BND ETF	745,317 (+7.9%)	$27,450 (+7.1%)	5.3%	$29.51	—	UIT EXCHANGE TRADED	233051432
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	612,666 (+8.3%)	$30,639 (+5.7%)	5.9%	$30.46	—	UIT EXCHANGE TRADED	46435G672
EPS	WISDOMTREE US LARGECAP ETF	276,068 (+4.6%)	$19,562 (+7.5%)	3.8%	$41.84	—	UIT EXCHANGE TRADED	97717W588
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	526,684 (+7.4%)	$22,579 (+6.3%)	4.3%	$24.76	—	UIT EXCHANGE TRADED	46434V407
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	180,432 (+8.8%)	$18,474 (+7.8%)	3.6%	$110.16	—	UIT EXCHANGE TRADED	46429B747
SPSM	ST STRET SPDR PRTFL S&P 600 S C ETF	387,498 (+5.6%)	$18,158 (+6.8%)	3.5%	$65.77	—	UIT EXCHANGE TRADED	78468R853
SPIB	ST SRT SPDR PRTFL INTDT TRM C ETF IV	538,057 (+6.8%)	$18,192 (+6.5%)	3.5%	$20.98	—	UIT EXCHANGE TRADED	78464A375
HYDW	DBX XTRCKR LW BTA HG YLDBND ETF	387,299 (+6.6%)	$18,274 (+6.3%)	3.5%	$25.83	—	UIT EXCHANGE TRADED	233051267
SPMD	ST STRET SPDR PRTFL S&P 400 M ETF IV	287,163 (+5.5%)	$16,630 (+6.8%)	3.2%	$35.78	—	UIT EXCHANGE TRADED	78464A847
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	216,296 (+5.9%)	$14,585 (+6.7%)	2.8%	$73.68	—	UIT EXCHANGE TRADED	921946885
SPYD	ST STRT SPDR PRTL S&P 500 HG ETF	298,193 (+9.4%)	$12,897 (+7.5%)	2.5%	$49.85	—	UIT EXCHANGE TRADED	78468R788
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	48,437 (+6.5%)	$6,678 (+14.5%)	1.3%	$105.12	—	AMERICAN DEPOSITORY	66987V109
SPYV	ST STRT SPDR PRTFL S&P 500 VL ETF IV	176,158 (+6.1%)	$10,008 (+8.9%)	1.9%	$48.09	—	UIT EXCHANGE TRADED	78464A508
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	154,950 (+2.5%)	$16,533 (+4.7%)	3.2%	$104.09	—	UIT EXCHANGE TRADED	78464A409
IEUR	ISHARES CORE MSCI EUROPEETF	115,968 (+5.3%)	$8,231 (+9.8%)	1.6%	$109.48	—	UIT EXCHANGE TRADED	46434V738
UPWK	UPWORK INC	401,665 (+2.6%)	$7,961 (+9.6%)	1.5%	$12.94	+41.7%	COMMON STOCK	91688F104
SPBO	STATE STRET SPDR PRTFL CRPRT ETF IV	425,259 (+6.9%)	$12,477 (+5.8%)	2.4%	$26.74	—	UIT EXCHANGE TRADED	78464A144
NFLX	NETFLIX INC	38,704 (+976.0%)	$3,629 (-15.9%)	0.7%	$101.76	+5.9%	COMMON STOCK	64110L106
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	10,864 (+4.7%)	$3,371 (+24.7%)	0.6%	$204.23	+39.7%	COMMON STOCK	571903202
AAPL	APPLE INC	25,609 (+3.3%)	$6,962 (+10.3%)	1.3%	$200.32	+34.0%	COMMON STOCK	037833100
AMZN	AMAZON.COM INC	34,153 (+3.5%)	$7,883 (+8.8%)	1.5%	$144.76	+58.0%	COMMON STOCK	023135106
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	298,897 (+4.5%)	$13,991 (+4.5%)	2.7%	$29.36	—	UIT EXCHANGE TRADED	78463X509
CRM	SALESFORCE INC	10,501 (+12.8%)	$2,782 (+26.1%)	0.5%	$221.54	+12.0%	COMMON STOCK	79466L302
ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	26,539 (+8.6%)	$2,901 (-16.1%)	0.6%	$83.01	—	AMERICAN DEPOSITORY	042068205
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	17,064 (+2.3%)	$5,186 (+11.3%)	1.0%	$165.80	—	AMERICAN DEPOSITORY	874039100
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,433 (+5.1%)	$3,673 (+16.2%)	0.7%	$2843.57	—	AMERICAN DEPOSITORY	N07059210
MRNA	MODERNA INC	78,537 (+11.7%)	$2,316 (+27.5%)	0.4%	$50.34	-46.0%	COMMON STOCK	60770K107
JNJ	JOHNSON & JOHNSON	15,272 (+5.2%)	$3,161 (+17.4%)	0.6%	$155.96	+26.3%	COMMON STOCK	478160104
WMT	WALMART INC	37,163 (+4.0%)	$4,140 (+12.4%)	0.8%	$63.87	+67.8%	COMMON STOCK	931142103
KO	THE COCA-COLA CO	38,471 (+9.9%)	$2,690 (+15.8%)	0.5%	$58.08	+19.5%	COMMON STOCK	191216100
VOO	VANGUARD S&P 500 ETF	1,016 (+127.8%)	$637 (+133.1%)	0.1%	$453.90	—	UIT EXCHANGE TRADED	922908363
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	8,902 (+8.9%)	$4,475 (+8.8%)	0.9%	$395.99	+25.6%	COMMON STOCK	084670702
META	META PLATFORMS INC CLASS A	6,800 (+3.1%)	$4,489 (-7.3%)	0.9%	$363.97	+83.3%	COMMON STOCK	30303M102
SMG	SCOTTS MIRACLE-GRO CO	39,998 (+11.4%)	$2,334 (+14.1%)	0.4%	$54.39	+1.4%	COMMON STOCK	810186106
CMG	CHIPOTLE MEXICAN GRILL I	65,147 (+19.2%)	$2,410 (+12.6%)	0.5%	$54.94	-34.2%	COMMON STOCK	169656105
MSFT	MICROSOFT CORP	16,214 (+3.8%)	$7,842 (-3.1%)	1.5%	$357.20	+40.1%	COMMON STOCK	594918104
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	24,412 (+25.0%)	$2,106 (+13.0%)	0.4%	$370.40	—	AMERICAN DEPOSITORY	25243Q205
BA	BOEING CO	13,993 (+8.0%)	$3,038 (+8.6%)	0.6%	$207.31	-0.8%	COMMON STOCK	097023105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	19,307 (+82.1%)	$530 (+82.9%)	0.1%	$28.35	—	UIT EXCHANGE TRADED	808524797
MMM	3M CO	20,298 (+4.3%)	$3,250 (+7.6%)	0.6%	$93.14	+75.2%	COMMON STOCK	88579Y101
SBUX	STARBUCKS CORP	28,021 (+11.3%)	$2,360 (+10.8%)	0.5%	$90.26	-6.9%	COMMON STOCK	855244109
IPAC	ISHARES CORE MSCI PACIFIC ETF	57,834 (+5.9%)	$4,234 (+5.5%)	0.8%	$202.68	—	UIT EXCHANGE TRADED	46434V696
CL	COLGATE PALMOLIVE CO	29,758 (+11.0%)	$2,351 (+9.7%)	0.5%	$73.88	+6.0%	COMMON STOCK	194162103
VBR	VANGUARD SMALL CAP VALUEETF	1,138 (+569.4%)	$241 (+578.1%)	0.0%	$384.69	—	UIT EXCHANGE TRADED	922908611
DIS	DISNEY WALT CO	23,952 (+8.2%)	$2,725 (+7.5%)	0.5%	$90.96	+20.4%	COMMON STOCK	254687106
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	46,020 (+18.3%)	$2,341 (+8.5%)	0.5%	$308.37	—	AMERICAN DEPOSITORY	670100205
SPTM	ST SRT SPDR PTFL S&P 1500 CMPST ETF	32,012 (+4.5%)	$2,641 (+6.9%)	0.5%	$94.72	—	UIT EXCHANGE TRADED	78464A805
VGSH	VANGUARD SHORT TERM TREASURY ETF	84,754 (+3.5%)	$4,978 (+3.3%)	1.0%	$50.01	—	UIT EXCHANGE TRADED	92206C102
INTU	INTUIT	4,319 (+8.4%)	$2,861 (+5.1%)	0.6%	$528.53	+25.0%	COMMON STOCK	461202103
FRBP	FRANKLIN BSP CAPITAL CORPORATION	26,524 (+55.2%)	$363 (+53.8%)	0.1%	$9.98	-3.4%	CLOSED END MUTL FUND	35250V104
PG	PROCTER & GAMBLE CO	17,479 (+12.8%)	$2,505 (+5.2%)	0.5%	$147.29	-0.1%	COMMON STOCK	742718109
ICVT	ISHARES CONVERTIBLE BONDETF	85,926 (+2.9%)	$8,464 (+1.3%)	1.6%	$90.10	—	UIT EXCHANGE TRADED	46435G102
XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	3,082 (+860.1%)	$132 (+370.0%)	0.0%	$46.45	—	UIT EXCHANGE TRADED	81369Y886
BSV	VANGUARD SHORT-TERM BONDETF	62,989 (+2.2%)	$4,964 (+2.1%)	1.0%	$98.31	—	UIT EXCHANGE TRADED	921937827
ICSH	ISHARES ULTRA SHRT DUR BD ACT ETF	95,990 (+2.3%)	$4,855 (+2.0%)	0.9%	$38.63	—	UIT EXCHANGE TRADED	46434V878
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	1,631,466 (+5.6%)	$1,631 (+5.6%)	0.3%	$1.00	—	SCHWAB NON-SWEEP MMF	808515605
ORCL	ORACLE CORP	1,156 (+5.0%)	$225 (-27.2%)	0.0%	$249.32	-4.5%	COMMON STOCK	68389X105
NKE	NIKE INC CLASS B	35,548 (+13.6%)	$2,265 (+3.8%)	0.4%	$84.31	-23.0%	COMMON STOCK	654106103
TFLO	ISHARES TREASURY FLOATING RATE B ETF	96,275 (+1.9%)	$4,858 (+1.6%)	0.9%	$38.77	—	UIT EXCHANGE TRADED	46434V860
SYK	STRYKER CORP	7,940 (+7.6%)	$2,791 (+2.3%)	0.5%	$300.24	+21.1%	COMMON STOCK	863667101
AMAT	APPLIED MATLS INC	304 (+49.0%)	$78 (+86.8%)	0.0%	$176.36	+35.8%	COMMON STOCK	038222105
—	ABRDN NATL MUN INCOM	8,103 (+70.6%)	$83 (+70.8%)	0.0%	$10.19	—	CLOSED END MUTL FUND	24610T108
FAGAX	FIDELITY ADVISOR GROWTH OPPS A	403 (+69.3%)	$84 (+65.0%)	0.0%	$179.21	—	NTF EQUITY FUNDS	315807834
MLPDX	INVESCO STEELPATH MLP INCOME A	263,449 (+1.3%)	$1,562 (+2.0%)	0.3%	$7.25	—	NTF EQUITY FUNDS	00143K343
—	MORGAN STANLEY VAR 31 DUE 03/25/31	123,000 (+44.7%)	$89 (+46.0%)	0.0%	$0.68	—	CORPORATE BONDS	61745E6R7
BBDC	BARINGS BDC INC	19,761 (+7.4%)	$181 (+12.6%)	0.0%	$8.72	-0.4%	COMMON STOCK	06759L103
HL	HECLA MNG CO	1,000 (+3233.3%)	$19 (+5186.5%)	0.0%	$15.06	+1.4%	COMMON STOCK	422704106
VWNFX	VANGUARD WINDSOR II INV	10,453 (+9.9%)	$491 (+3.7%)	0.1%	$44.25	—	EQUITY FUNDS	922018205
IIMWX	BLUEROCK HIGH INCOME INSTITUTIONAL CDT I	1,209 (+132.9%)	$28 (+131.2%)	0.0%	$23.06	—	BOND FUNDS	09630W207
ABBV	ABBVIE INC	316 (+26.4%)	$72 (+24.7%)	0.0%	$162.90	+39.7%	COMMON STOCK	00287Y109
SHSAX	BLACKROCK HEALTH SCIENCES OPPS INV A	1,973 (+4.8%)	$128 (+11.8%)	0.0%	$64.45	—	NTF EQUITY FUNDS	091937573
FECRX	FIRST EAGLE CR OPPORTUNITIES FD I	48,004 (+1.8%)	$1,073 (+1.2%)	0.2%	$22.49	—	NTF EQUITY FUNDS	32010B106
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	2,188 (+5.9%)	$389 (+3.1%)	0.1%	$105.63	+71.4%	COMMON STOCK	69608A108
PKST	PEAKSTONE REALTY CL E REIT	1,392 (+96.1%)	$20 (+114.4%)	0.0%	$14.99	—	REAL ESTATE INVESTME	39818P799
BRSP	BRIGHTSPIRE CAP INC CLASS A	4,835 (+59.2%)	$27 (+64.2%)	0.0%	$5.59	—	COMMON STOCK	10949T109
EIFAX	EATON VANCE FLOATING-RATE ADVANTAGE I	1,790 (+126.6%)	$17 (+123.5%)	0.0%	$9.73	—	BOND FUNDS	277923637
FANG	DIAMONDBACK ENERGY INC	618 (+4.2%)	$93 (+9.5%)	0.0%	$146.50	+0.4%	COMMON STOCK	25278X109
OKE	ONEOK INC NEW	400 (+33.3%)	$29 (+34.3%)	0.0%	$67.90	+3.8%	COMMON STOCK	682680103
FIIG	FT INTRMDT DRTN INVT GRDCOR ETF	1,260 (+38.6%)	$27 (+38.4%)	0.0%	$21.22	—	UIT EXCHANGE TRADED	33738D796
PR	PERMIAN RES CORP CLASS CLASS A	501 (+50000.0%)	$7 (+53969.2%)	0.0%	$13.43	-0.0%	COMMON STOCK	71424F105
PIMIX	PIMCO INCOME INSTL	2,059 (+31.6%)	$23 (+33.0%)	0.0%	$10.74	—	BOND FUNDS	72201F490
STBJX	OCEAN PARK TACTICAL BOND INSTL	17,157 (+2.0%)	$429 (+1.3%)	0.1%	$26.17	—	BOND FUNDS	66538J472
SRRIX	STONE RIDGE TR II RNS RSK PR INT	985 (+21.0%)	$55 (+10.7%)	0.0%	$53.74	—	EQUITY FUNDS	861729101
ABALX	AMERICAN FUNDS AMERICAN BALANCED A	5,000 (+5.7%)	$187 (+2.7%)	0.0%	$10.67	—	LOAD EQUITY FUND	024071102
TAKNX	CARLYLE TACTICAL PRIVATE CREDIT N	32,645 (+2.2%)	$271 (+1.4%)	0.1%	$8.41	—	EQUITY FUNDS	143106508
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	1,368 (+5.0%)	$87 (+4.1%)	0.0%	$63.17	—	UIT EXCHANGE TRADED	921910691
FGRIX	FIDELITY GROWTH & INCOME	1,093 (+2.4%)	$75 (+3.7%)	0.0%	$67.44	—	EQUITY FUNDS	316389204
CPITX	COUNTERPOINT TACTICAL INCOME I	21,252 (+1.5%)	$239 (+1.1%)	0.0%	$11.22	—	BOND FUNDS	66538G759
THOIX	THORNBURG GLOBAL OPPORTUNITIES I	731 (+6.9%)	$35 (+6.5%)	0.0%	$34.71	—	EQUITY FUNDS	885215327
TIBIX	THORNBURG INVESTMENT INCOME BUILDER I	985 (+3.4%)	$33 (+6.9%)	0.0%	$24.50	—	EQUITY FUNDS	885215467
VOC	VOC ENERGY TR ROYALTY TRUST	4,000 (+32.7%)	$11 (+22.7%)	0.0%	$3.03	—	UIT EXCHANGE TRADED	91829B103
FINSX	FIDELITY ADVISOR NEW INSIGHTS I	1,172 (+8.7%)	$57 (+3.6%)	0.0%	$31.21	—	EQUITY FUNDS	316071604
ORNAX	INVESCO ROCHESTER MUNICIPAL OPPS A	18,988 (+1.4%)	$125 (+1.4%)	0.0%	$6.70	—	NTF BOND FUNDS	00141W505
FBIOX	FIDELITY SELECT BIOTECHNOLOGY	487 (+2.1%)	$12 (+15.3%)	0.0%	$18.77	—	EQUITY FUNDS	316390772
AMCPX	AMERICAN FUNDS AMCAP A	1,199 (+4.7%)	$55 (+2.9%)	0.0%	$26.12	—	LOAD EQUITY FUND	023375108
FSELX	FIDELITY SELECT SEMICONDUCTORS	513 (+4.7%)	$22 (+7.2%)	0.0%	$28.91	—	EQUITY FUNDS	316390863
PRHSX	T. ROWE PRICE HEALTH SCIENCES	122 (+11.9%)	$10 (+15.4%)	0.0%	$493.45	—	NTF EQUITY FUNDS	741480107
NUHY	NUVEEN ESG HIGH YIELD CRP BD ETF	3,546 (+2.4%)	$77 (+1.6%)	0.0%	$20.96	—	UIT EXCHANGE TRADED	67092P854
FCNTX	FIDELITY CONTRAFUND	1,945 (+4.5%)	$47 (+2.6%)	0.0%	$24.73	—	EQUITY FUNDS	316071109
AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	5,146 (+6.1%)	$134 (+0.9%)	0.0%	$70.27	—	LOAD EQUITY FUND	453320103
FKGRX	FRANKLIN GROWTH A	518 (+14.3%)	$70 (+1.6%)	0.0%	$126.83	—	NTF EQUITY FUNDS	353496508
PONPX	PIMCO INCOME I2	3,951 (+1.5%)	$43 (+2.5%)	0.0%	$10.86	—	BOND FUNDS	72201M719
PARWX	PARNASSUS VALUE EQUITY INVESTOR	359 (+12.2%)	$20 (+5.4%)	0.0%	$399.19	—	NTF EQUITY FUNDS	701765869
XLK	STATE STRET TEC SELECT SEC SPDR ETF	295 (+100.7%)	$42 (+2.1%)	0.0%	$175.04	—	UIT EXCHANGE TRADED	81369Y803
ADSK	AUTODESK INC	9,346 (+7.4%)	$2,767 (+0.0%)	0.5%	$227.30	+33.1%	COMMON STOCK	052769106
KAMIX	KENSINGTON MANAGED INCOME INST	484 (+22.2%)	$5 (+21.7%)	0.0%	$9.68	—	EQUITY FUNDS	56167N324
SGENX	FIRST EAGLE GLOBAL A	547 (+6.0%)	$44 (+1.9%)	0.0%	$72.20	—	NTF EQUITY FUNDS	32008F507
AHLYX	AMERICAN BEACON AHL MGD FUTS STRAT Y	199 (+74.6%)	$2 (+71.3%)	0.0%	$9.47	—	EQUITY FUNDS	024525677
NOW	SERVICENOW INC	25 (+400.0%)	$4 (-16.8%)	0.0%	$175.78	-2.4%	COMMON STOCK	81762P102
NUBD	NUVEEN ESG US AGGREGATE BOND ETF	3,720 (+1.3%)	$83 (+0.8%)	0.0%	$22.23	—	UIT EXCHANGE TRADED	67092P870
FSPTX	FIDELITY SELECT TECHNOLOGY	921 (+6.8%)	$38 (+1.8%)	0.0%	$32.54	—	EQUITY FUNDS	316390202
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	19 (+375.0%)	$1 (+431.3%)	0.0%	$38.71	—	UIT EXCHANGE TRADED	00326A104
MLPAX	INVESCO STEELPATH MLP ALPHA A	3,333 (+1.5%)	$28 (+2.2%)	0.0%	$8.95	—	NTF EQUITY FUNDS	00143K541
FFRAX	FIDELITY ADVISOR FLOATING RATE HI INC A	4,815 (+1.8%)	$44 (+1.3%)	0.0%	$9.16	—	NTF BOND FUNDS	315807594
FDEQX	FIDELITY DISCIPLINED EQUITY	503 (+8.2%)	$36 (+1.6%)	0.0%	$76.78	—	EQUITY FUNDS	316066208
THHYX	TOEWS TACTICAL INCOME FUND	52 (+1633.3%)	$1 (+1814.8%)	0.0%	$9.37	—	BOND FUNDS	66537V617
HOBIX	HOLBROOK INCOME I	3,516 (+1.9%)	$34 (+1.3%)	0.0%	$9.82	—	BOND FUNDS	90213U230
OSCYX	INVESCO MAIN STREET SMALL CAP Y	739 (+7.7%)	$17 (+2.6%)	0.0%	$23.48	—	NTF EQUITY FUNDS	00900R465
IUESX	JPMORGAN INTERNATIONAL FOCUS I	585 (+4.7%)	$17 (+2.4%)	0.0%	$30.15	—	EQUITY FUNDS	48121L163
SKNRX	DWS ENHANCED COMMODITY STRATEGY A	1,707 (+1.8%)	$10 (+4.2%)	0.0%	$5.96	—	NTF EQUITY FUNDS	25159L877
TWCUX	AMERICAN CENTURY ULTRA INV	205 (+12.0%)	$19 (+1.6%)	0.0%	$102.57	—	NTF EQUITY FUNDS	025083882
VTIAX	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	159 (+1.9%)	$6 (+4.5%)	0.0%	$31.30	—	EQUITY FUNDS	921909818
PGRNX	IMPAX GLOBAL ENVIRONMENTAL MARKETS INV	808 (+23.2%)	$17 (-1.6%)	0.0%	$952.42	—	NTF EQUITY FUNDS	704223783
AADAX	INVESCO SELECT RISK: GROWTH INVESTOR A	633 (+4.1%)	$11 (+2.5%)	0.0%	$15.12	—	NTF EQUITY FUNDS	00141M549
STMEX	OCEAN PARK TACTICAL MUNICIPAL INSTL	11 (+1000.0%)	$0 (+1225.0%)	0.0%	$24.62	—	BOND FUNDS	66538J555
PFORX	PIMCO INTERNATIONAL BOND (USD-HDG) INSTL	26 (+1200.0%)	$0 (+1090.9%)	0.0%	$59.69	—	BOND FUNDS	693390882
KADIX	KENSINGTON ACTIVE ADVANTAGE INST	76 (+38.2%)	$1 (+38.1%)	0.0%	$10.16	—	EQUITY FUNDS	56167N399
BN	BROOKFIELD CORP FCLASS A	1,245 (+50.0%)	$57 (+0.4%)	0.0%	$40.24	+13.2%	FOREIGN CANADIAN	11271J107
FASDX	FIDELITY ADVISOR STRATEGIC DIV & INC A	544 (+6.7%)	$9 (+2.2%)	0.0%	$16.92	—	NTF EQUITY FUNDS	316145408
ITYAX	INVESCO TECHNOLOGY A	251 (+26.8%)	$15 (+1.1%)	0.0%	$60.48	—	NTF EQUITY FUNDS	00142F642
CELFX	CLIFFWATER ENHANCED LENDING I	540 (+5.7%)	$6 (+2.7%)	0.0%	$11.09	—	BOND FUNDS	18685P108
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	12 (+20.0%)	$1 (+17.0%)	0.0%	$45.86	—	UIT EXCHANGE TRADED	464287432
NXDT	NEXPOINT DIVERSIFIED REA	669 (+2.5%)	$3 (+6.3%)	0.0%	$3.82	—	COMMON STOCK	65340G205
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	236 (+1.3%)	$12 (-1.1%)	0.0%	$299.05	—	UIT EXCHANGE TRADED	922020805
RSVAX	VICTORY RS VALUE A	579 (+8.0%)	$14 (+0.8%)	0.0%	$24.45	—	NTF EQUITY FUNDS	92647Q512
MAPOX	MAIRS & POWER BALANCED INV	706 (+1.3%)	$80 (+0.1%)	0.0%	$101.86	—	EQUITY FUNDS	89834G695
AOGIX	AMERICAN CENTURY ONE CHOICE AGRSV INV	310 (+8.8%)	$5 (+1.8%)	0.0%	$18.11	—	NTF EQUITY FUNDS	02507F720
XLY	STATE STRT CONS DSRY SLTSE SP ETF IV	198 (+100.0%)	$24 (-0.3%)	0.0%	$143.29	—	UIT EXCHANGE TRADED	81369Y407
NSBAX	NUVEEN DIVIDEND GROWTH A	1,953 (+8.3%)	$121 (+0.1%)	0.0%	$60.36	—	NTF EQUITY FUNDS	67065W662
LSGRX	LOOMIS SAYLES GROWTH Y	580 (+2.3%)	$19 (+0.2%)	0.0%	$33.90	—	EQUITY FUNDS	543487110
SPQAX	PGIM JENNISON GLOBAL EQUITY INCOME A	36 (+9.1%)	$1 (+4.2%)	0.0%	$1586.13	—	NTF EQUITY FUNDS	74441L808
FLPSX	FIDELITY LOW-PRICED STOCK	27 (+3.8%)	$1 (+1.6%)	0.0%	$41.97	—	EQUITY FUNDS	316345305

Exited Positions (272)

— UNILEVER PLC 0.5%

Value ($000) $2,381 Shares 40,161 Est. Cost $50.10 Unrealized —

— TRIUMPH FINL INC 0.4%

Value ($000) $2,080 Shares 41,557 Est. Cost $50.04 Unrealized —

— BLUEROCK TOTAL INCOME REAL ESTATE A 0.3%

Value ($000) $1,645 Shares 66,288 Est. Cost $30.78 Unrealized —

VWENX VANGUARD WELLINGTON ADMIRAL 0.2%

Value ($000) $979 Shares 11,911 Est. Cost $82.17 Unrealized —

— VANGUARD TARGET RETIREMENT INCOME FUND 0.1%

Value ($000) $493 Shares 35,069 Est. Cost $14.06 Unrealized —

— INVSC QQQ TRUST SRS 1 ETF 0.1%

Value ($000) $376 Shares 626 Est. Cost $468.92 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value ($000) $322 Shares 9,132 Est. Cost $35.28 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $319 Shares 6,146 Est. Cost $51.91 Unrealized —

— WALTON US LAND FUND 1 LP 0.1%

Value ($000) $302 Shares 22,000 Est. Cost $13.72 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $261 Shares 8,821 Est. Cost $29.64 Unrealized —

MAMTX BLACKROCK STRATEGIC MUNI OPPS INSTL 0.0%

Value ($000) $217 Shares 20,808 Est. Cost $10.41 Unrealized —

GSMTX GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST 0.0%

Value ($000) $203 Shares 13,388 Est. Cost $15.20 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $187 Shares 563 Est. Cost $316.55 Unrealized +12.8%

PRWCX T. ROWE PRICE CAPITAL APPRECIATION 0.0%

Value ($000) $178 Shares 4,648 Est. Cost $38.29 Unrealized —

— NEXUS SERIES B LLC 0.0%

Value ($000) $175 Shares 175,000 Est. Cost $1.00 Unrealized —

AMRMX AMERICAN FUNDS AMERICAN MUTUAL A 0.0%

Value ($000) $173 Shares 2,769 Est. Cost $62.31 Unrealized —

— MORGAN STANLEY B 5.2529CD FDIC INS DUE 05/22/29US 0.0%

Value ($000) $154 Shares 154,000 Est. Cost $1.00 Unrealized —

— RTX CORP 0.0%

Value ($000) $154 Shares 918 Est. Cost $167.36 Unrealized —

FROGX FIDELITY ADVISOR MUNICIPAL INCOME I 0.0%

Value ($000) $153 Shares 12,556 Est. Cost $12.21 Unrealized —

— FIRST TRUST PREFERRED SEC INCOME ETF 0.0%

Value ($000) $150 Shares 8,234 Est. Cost $18.24 Unrealized —

— FS SPECIALTY LENDING FUND 0.0%

Value ($000) $144 Shares 7,287 Est. Cost $19.82 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $144 Shares 1,919 Est. Cost $75.10 Unrealized —

BEXIX BARON EMERGING MARKETS INSTITUTIONAL 0.0%

Value ($000) $141 Shares 7,120 Est. Cost $19.75 Unrealized —

— TWO HARBORS 9.375 PFDPFD DUE 08/15/30 0.0%

Value ($000) $133 Shares 5,200 Est. Cost $25.55 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $120 Shares 1,359 Est. Cost $99.00 Unrealized —

— STORMFIELD REAL ESTATE INCOME FUND LP 0.0%

Value ($000) $119 Shares 119,122 Est. Cost $1.00 Unrealized —

— PACIFIC POINT REALTY FUND LLC 0.0%

Value ($000) $117 Shares 117,284 Est. Cost $1.00 Unrealized —

— FIDELITY ADVISOR ENERGY A 0.0%

Value ($000) $113 Shares 2,366 Est. Cost $46.25 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $109 Shares 1,158 Est. Cost $94.35 Unrealized —

CPXIX COHEN & STEERS PREFERRED SEC & INC I 0.0%

Value ($000) $99 Shares 7,856 Est. Cost $12.62 Unrealized —

FDBIX FEDERATED HERMES CORPORATE BOND IS 0.0%

Value ($000) $98 Shares 11,546 Est. Cost $8.50 Unrealized —

DFSCX DFA US MICRO CAP I 0.0%

Value ($000) $94 Shares 3,055 Est. Cost $30.81 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $88 Shares 2,856 Est. Cost $30.96 Unrealized —

— BLUEROCK TOTAL INCOME REAL ESTATE I 0.0%

Value ($000) $82 Shares 3,211 Est. Cost $26.08 Unrealized —

— JPMORGAN CHASE FINL 025 DUE 11/14/25 0.0%

Value ($000) $77 Shares 57,000 Est. Cost $1.21 Unrealized —

LISSX LORD ABBETT CORPORATE OPPORTUNITIES I 0.0%

Value ($000) $68 Shares 7,279 Est. Cost $9.35 Unrealized —

— MORGAN STANLEY FIN 027 DUE 06/10/27 0.0%

Value ($000) $67 Shares 50,000 Est. Cost $1.34 Unrealized —

— ADVANCED MICRO DEVIC 0.0%

Value ($000) $65 Shares 404 Est. Cost $161.79 Unrealized —

FDUIX FIRST EAGLE SHORT DURATION HIGH YIELD MUNICIPAL FD I 0.0%

Value ($000) $64 Shares 6,391 Est. Cost $10.04 Unrealized —

GQGIX GQG PARTNERS EMERGING MARKETS EQUITYINST 0.0%

Value ($000) $64 Shares 3,626 Est. Cost $17.55 Unrealized —

LAUYX LORD ABBETT INCOME I 0.0%

Value ($000) $61 Shares 24,793 Est. Cost $2.48 Unrealized —

LAHYX LORD ABBETT HIGH YIELD I 0.0%

Value ($000) $61 Shares 9,479 Est. Cost $6.44 Unrealized —

ETTGX EATON VANCE TX-MGD GROWTH 1.1 A 0.0%

Value ($000) $59 Shares 441 Est. Cost $100.62 Unrealized —

FUGAX FIDELITY ADVISOR UTILITIES A 0.0%

Value ($000) $54 Shares 1,076 Est. Cost $44.77 Unrealized —

— BLACKSTONE REAL ESTATE INCOME TRUST CLASS I 0.0%

Value ($000) $51 Shares 3,716 Est. Cost $13.83 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $44 Shares 2,133 Est. Cost $21.45 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $43 Shares 515 Est. Cost $91.63 Unrealized +1.8%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $42 Shares 823 Est. Cost $50.83 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $41 Shares 144 Est. Cost $242.11 Unrealized +9.5%

LAMYX LORD ABBETT DIVIDEND GROWTH I 0.0%

Value ($000) $40 Shares 1,543 Est. Cost $25.92 Unrealized —

SGIIX FIRST EAGLE GLOBAL I 0.0%

Value ($000) $40 Shares 469 Est. Cost $84.32 Unrealized —

JMUIX JANUS HENDERSON MULTI-SECTOR INCOME I 0.0%

Value ($000) $38 Shares 4,369 Est. Cost $8.77 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $38 Shares 50 Est. Cost $735.10 Unrealized +11.2%

— PUTNAM TAX-FREE HIGH YIELD A 0.0%

Value ($000) $36 Shares 3,184 Est. Cost $14.16 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value ($000) $36 Shares 1,349 Est. Cost $26.83 Unrealized —

QUAYX AB SMALL CAP GROWTH ADVISOR 0.0%

Value ($000) $36 Shares 474 Est. Cost $75.84 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $34 Shares 1,144 Est. Cost $30.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $31 Shares 39 Est. Cost $734.84 Unrealized +10.7%

— O FALLON ILL CMNTY 425GO LTX DUE 12/01/25ASSURED GUARANTY MUN 0.0%

Value ($000) $30 Shares 30,000 Est. Cost $5.84 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $28 Shares 283 Est. Cost $118.50 Unrealized +4.5%

MSXAX NYLI S&P 500 INDEX CLASS A 0.0%

Value ($000) $25 Shares 351 Est. Cost $194.78 Unrealized —

— QUANTA SVCS INC 0.0%

Value ($000) $25 Shares 60 Est. Cost $415.02 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $25 Shares 708 Est. Cost $34.59 Unrealized +0.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $23 Shares 279 Est. Cost $93.14 Unrealized -0.4%

TIPPX BLUEROCK TOTAL INCOME REAL ESTATE C 0.0%

Value ($000) $23 Shares 991 Est. Cost $26.45 Unrealized —

— AFLAC INC 0.0%

Value ($000) $22 Shares 200 Est. Cost $111.70 Unrealized —

— BNP PARIBAS SA 0 25F DUE 10/14/25 0.0%

Value ($000) $22 Shares 13,000 Est. Cost $1.31 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $22 Shares 591 Est. Cost $37.26 Unrealized —

LMGYX LORD ABBETT GROWTH OPPORTUNITIES I 0.0%

Value ($000) $22 Shares 576 Est. Cost $38.16 Unrealized —

— ABBOTT LABS 0.0%

Value ($000) $21 Shares 160 Est. Cost $133.94 Unrealized —

— OLD REPUBLIC IN 3.87526 DUE 08/26/26 0.0%

Value ($000) $21 Shares 21,000 Est. Cost $1.00 Unrealized —

— HASBRO, INC. 3.5526 DUE 11/19/26 0.0%

Value ($000) $21 Shares 21,000 Est. Cost $0.99 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $20 Shares 1,457 Est. Cost $19.71 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $19 Shares 1,180 Est. Cost $19.21 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $18 Shares 38 Est. Cost $533.84 Unrealized -7.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $18 Shares 271 Est. Cost $61.42 Unrealized -3.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 58 Est. Cost $271.37 Unrealized +6.3%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $18 Shares 294 Est. Cost $58.23 Unrealized —

UTEN RBB FD INC 0.0%

Value ($000) $18 Shares 399 Est. Cost $43.45 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $17 Shares 3 Est. Cost $5563.60 Unrealized -7.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $16 Shares 194 Est. Cost $76.36 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $16 Shares 125 Est. Cost $125.87 Unrealized —

TRMCX T. ROWE PRICE MID-CAP VALUE 0.0%

Value ($000) $16 Shares 466 Est. Cost $33.41 Unrealized —

LAMFX LORD ABBETT DIVIDEND GROWTH F 0.0%

Value ($000) $15 Shares 595 Est. Cost $25.82 Unrealized —

MMHIX NYLI MACKAY HIGH YIELD MUNI BOND CLASS I 0.0%

Value ($000) $15 Shares 1,316 Est. Cost $11.68 Unrealized —

— AMERICAN NTN 7.375 PFDPFD SER D 0.0%

Value ($000) $15 Shares 600 Est. Cost $25.11 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $15 Shares 84 Est. Cost $178.73 Unrealized —

— F&G ANNUITIES & 7.3PFD DUE 01/15/65SUBJ TO XTRO REDEMPTION 0.0%

Value ($000) $15 Shares 600 Est. Cost $24.48 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $15 Shares 15 Est. Cost $1000.75 Unrealized -3.2%

AMGN AMGEN INC 0.0%

Value ($000) $14 Shares 51 Est. Cost $286.59 Unrealized +10.2%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $14 Shares 116 Est. Cost $109.40 Unrealized +22.1%

— FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value ($000) $14 Shares 152 Est. Cost $89.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $14 Shares 29 Est. Cost $464.78 Unrealized +21.6%

AGG ISHARES TR 0.0%

Value ($000) $14 Shares 140 Est. Cost $55.96 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $14 Shares 87 Est. Cost $146.45 Unrealized +13.7%

AAAZX DWS RREEF REAL ASSETS INST 0.0%

Value ($000) $14 Shares 1,090 Est. Cost $12.52 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $13 Shares 516 Est. Cost $33.07 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $13 Shares 165 Est. Cost $852.37 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $13 Shares 46 Est. Cost $272.23 Unrealized -6.2%

LONZ PIMCO ETF TR 0.0%

Value ($000) $13 Shares 248 Est. Cost $51.16 Unrealized —

— EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $13 Shares 500 Est. Cost $25.07 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $12 Shares 500 Est. Cost $23.94 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value ($000) $12 Shares 400 Est. Cost $29.82 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $12 Shares 82 Est. Cost $147.60 Unrealized -1.2%

HLIPX JPMORGAN CORE PLUS BOND I 0.0%

Value ($000) $11 Shares 1,559 Est. Cost $7.31 Unrealized —

HLMIX HARDING LOEVNER INTERNATIONAL EQ INSTL 0.0%

Value ($000) $11 Shares 366 Est. Cost $30.17 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $11 Shares 95 Est. Cost $117.95 Unrealized -9.1%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $103.23 Unrealized +3.2%

— LOUISIANA LOC GOVT 525EDUC EDR DUE 10/01/25XTRO 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $30.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $10 Shares 221 Est. Cost $45.51 Unrealized +4.4%

TSN TYSON FOODS INC 0.0%

Value ($000) $10 Shares 183 Est. Cost $56.22 Unrealized -2.9%

FNICX FIDELITY ADVISOR NEW INSIGHTS C 0.0%

Value ($000) $9 Shares 269 Est. Cost $34.54 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $9 Shares 213 Est. Cost $42.13 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $9 Shares 40 Est. Cost $198.41 Unrealized -1.7%

BCOIX BAIRD CORE PLUS BOND INST 0.0%

Value ($000) $8 Shares 810 Est. Cost $10.32 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $8 Shares 242 Est. Cost $34.34 Unrealized +5.0%

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value ($000) $8 Shares 759 Est. Cost $10.86 Unrealized —

BGCIX BLACKROCK CREDIT RELATIVE VALUE INSTL 0.0%

Value ($000) $8 Shares 847 Est. Cost $9.52 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $8 Shares 131 Est. Cost $55.55 Unrealized +26.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $8 Shares 13 Est. Cost $563.27 Unrealized +2.8%

— KELLANOVA 0.0%

Value ($000) $8 Shares 92 Est. Cost $78.61 Unrealized +5.1%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $7 Shares 35 Est. Cost $200.25 Unrealized +23.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $7 Shares 77 Est. Cost $77.67 Unrealized +22.0%

CNC CENTENE CORP DEL 0.0%

Value ($000) $7 Shares 201 Est. Cost $30.20 Unrealized +23.9%

— US TREASUR NT 2.2511/25UST NOTE DUE 11/15/25 0.0%

Value ($000) $7 Shares 7,000 Est. Cost $67.30 Unrealized —

— FINL GRAVITY COS INC 0.0%

Value ($000) $7 Shares 80,051 Est. Cost $0.09 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $7 Shares 34 Est. Cost $190.28 Unrealized +6.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $7 Shares 14 Est. Cost $565.30 Unrealized -21.4%

— CENCORA INC CLASS SERIES A 0.0%

Value ($000) $7 Shares 21 Est. Cost $312.52 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $7 Shares 100 Est. Cost $65.00 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $6 Shares 60 Est. Cost $101.35 Unrealized +9.0%

DE DEERE & CO 0.0%

Value ($000) $6 Shares 14 Est. Cost $461.52 Unrealized +1.3%

WRB BERKLEY W R CORP 0.0%

Value ($000) $6 Shares 82 Est. Cost $70.00 Unrealized +3.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $6 Shares 92 Est. Cost $70.32 Unrealized -7.8%

PPL PPL CORP 0.0%

Value ($000) $6 Shares 165 Est. Cost $35.43 Unrealized +1.1%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $6 Shares 73 Est. Cost $73.70 Unrealized +17.5%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $6 Shares 189 Est. Cost $31.91 Unrealized -5.8%

ECL ECOLAB INC 0.0%

Value ($000) $6 Shares 21 Est. Cost $270.32 Unrealized -1.7%

MSCI MSCI INC 0.0%

Value ($000) $6 Shares 10 Est. Cost $562.63 Unrealized -0.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 32 Est. Cost $166.55 Unrealized +11.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $6 Shares 6 Est. Cost $808.07 Unrealized +18.9%

CPRT COPART INC 0.0%

Value ($000) $6 Shares 123 Est. Cost $50.10 Unrealized -17.2%

TJX TJX COS INC NEW 0.0%

Value ($000) $5 Shares 38 Est. Cost $132.28 Unrealized +11.7%

STT STATE STR CORP 0.0%

Value ($000) $5 Shares 47 Est. Cost $110.08 Unrealized +8.1%

TPR TAPESTRY INC 0.0%

Value ($000) $5 Shares 48 Est. Cost $104.00 Unrealized +9.6%

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 70 Est. Cost $72.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $5 Shares 11 Est. Cost $381.06 Unrealized +33.6%

VICI VICI PPTYS INC 0.0%

Value ($000) $5 Shares 160 Est. Cost $32.06 Unrealized -8.6%

AEE AMEREN CORP 0.0%

Value ($000) $5 Shares 49 Est. Cost $98.57 Unrealized +3.5%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $5 Shares 500 Est. Cost $11.37 Unrealized -13.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $5 Shares 29 Est. Cost $164.67 Unrealized -2.3%

NEM NEWMONT CORP 0.0%

Value ($000) $5 Shares 59 Est. Cost $43.26 Unrealized +108.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $5 Shares 39 Est. Cost $137.17 Unrealized -15.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $5 Shares 14 Est. Cost $344.03 Unrealized -5.1%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $5 Shares 268 Est. Cost $18.68 Unrealized -5.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $5 Shares 71 Est. Cost $62.79 Unrealized +6.5%

HSY HERSHEY CO 0.0%

Value ($000) $5 Shares 26 Est. Cost $179.65 Unrealized +1.4%

LQD ISHARES TR 0.0%

Value ($000) $5 Shares 43 Est. Cost $848.52 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $5 Shares 118 Est. Cost $43.20 Unrealized +0.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $5 Shares 23 Est. Cost $198.37 Unrealized +10.7%

MET METLIFE INC 0.0%

Value ($000) $5 Shares 55 Est. Cost $78.15 Unrealized +1.0%

— AIRBNB INC CLASS A 0.0%

Value ($000) $4 Shares 37 Est. Cost $121.43 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $4 Shares 305 Est. Cost $13.40 Unrealized +18.5%

ZTS ZOETIS INC 0.0%

Value ($000) $4 Shares 30 Est. Cost $164.72 Unrealized -20.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $4 Shares 20 Est. Cost $194.39 Unrealized +5.0%

VEMAX VANGUARD EMERGING MKTS STOCK IDX ADM 0.0%

Value ($000) $4 Shares 95 Est. Cost $44.65 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $4 Shares 24 Est. Cost $147.81 Unrealized +14.2%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $4 Shares 40 Est. Cost $95.23 Unrealized +3.7%

XYZ BLOCK INC 0.0%

Value ($000) $4 Shares 55 Est. Cost $74.85 Unrealized -7.8%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $4 Shares 3 Est. Cost $1364.80 Unrealized -4.0%

CTVA CORTEVA INC 0.0%

Value ($000) $4 Shares 58 Est. Cost $72.16 Unrealized -10.6%

MCK MCKESSON CORP 0.0%

Value ($000) $4 Shares 5 Est. Cost $703.03 Unrealized +16.0%

EVRG EVERGY INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $70.25 Unrealized +7.4%

— FORTINET INC 0.0%

Value ($000) $4 Shares 44 Est. Cost $84.09 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $4 Shares 23 Est. Cost $179.25 Unrealized -18.0%

TRGP TARGA RES CORP 0.0%

Value ($000) $4 Shares 21 Est. Cost $165.15 Unrealized +1.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $4 Shares 26 Est. Cost $157.52 Unrealized -13.1%

TER TERADYNE INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $109.09 Unrealized +57.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $107.11 Unrealized +3.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $3 Shares 11 Est. Cost $283.25 Unrealized +3.5%

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 Shares 81 Est. Cost $35.39 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $3 Shares 46 Est. Cost $64.19 Unrealized +8.3%

MSTR STRATEGY INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $371.01 Unrealized -37.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $3 Shares 14 Est. Cost $221.09 Unrealized -3.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $3 Shares 5 Est. Cost $594.66 Unrealized +4.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $3 Shares 181 Est. Cost $16.82 Unrealized -3.1%

MCD MCDONALDS CORP 0.0%

Value ($000) $3 Shares 10 Est. Cost $269.75 Unrealized +13.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $3 Shares 35 Est. Cost $53.61 Unrealized +63.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $3 Shares 59 Est. Cost $52.63 Unrealized -2.5%

FFIV F5 INC 0.0%

Value ($000) $3 Shares 9 Est. Cost $313.03 Unrealized -14.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $3 Shares 17 Est. Cost $151.65 Unrealized +12.6%

CB CHUBB LIMITED 0.0%

Value ($000) $3 Shares 10 Est. Cost $276.25 Unrealized +5.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $3 Shares 8 Est. Cost $313.76 Unrealized +8.6%

EXC EXELON CORP 0.0%

Value ($000) $2 Shares 55 Est. Cost $43.37 Unrealized +4.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2 Shares 100 Est. Cost $24.29 Unrealized -13.1%

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value ($000) $2 Shares 71 Est. Cost $34.45 Unrealized —

PONGF ATARI ORDF 0.0%

Value ($000) $2 Shares 13,000 Est. Cost $0.19 Unrealized -12.9%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $168.66 Unrealized -3.3%

CLS CELESTICA INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $106.09 Unrealized +184.1%

EIX EDISON INTL 0.0%

Value ($000) $2 Shares 35 Est. Cost $54.83 Unrealized +4.6%

VTRIX VANGUARD INTERNATIONAL VALUE INV 0.0%

Value ($000) $2 Shares 41 Est. Cost $40.28 Unrealized —

SFENX SCHWAB FUNDAMENTAL EMERGING MKTS EQ IDX 0.0%

Value ($000) $2 Shares 162 Est. Cost $11.35 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $2 Shares 19 Est. Cost $89.67 Unrealized +2.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $2 Shares 21 Est. Cost $67.82 Unrealized +16.0%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $2 Shares 8 Est. Cost $148.40 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $11.97 Unrealized -10.0%

IGIB ISHARES TR 0.0%

Value ($000) $1 Shares 26 Est. Cost $52.53 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $158.24 Unrealized -34.7%

IAG IAMGOLD CORP 0.0%

Value ($000) $1 Shares 102 Est. Cost $5.91 Unrealized +138.3%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $1 Shares 28 Est. Cost $41.54 Unrealized —

— TRAVELERS COS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $285.00 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 32 Est. Cost $35.71 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $98.44 Unrealized +19.6%

NWSA NEWS CORP NEW 0.0%

Value ($000) $1 Shares 32 Est. Cost $29.56 Unrealized -11.3%

CAT CATERPILLAR INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $248.73 Unrealized +123.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $1 Shares 30 Est. Cost $24.07 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value ($000) $1 Shares 14 Est. Cost $46.21 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $7.65 Unrealized +61.4%

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 33 Est. Cost $22.21 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $1 Shares 10 Est. Cost $239.40 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 31 Est. Cost $24.86 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 29 Est. Cost $25.55 Unrealized —

BBCB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 16 Est. Cost $45.44 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $1 Shares 1 Est. Cost $558.87 Unrealized +11.9%

— AMERICAN FUNDS EUPAC F2 0.0%

Value ($000) $1 Shares 11 Est. Cost $62.64 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1 Shares 4 Est. Cost $162.09 Unrealized -3.6%

CRH CRH PLC 0.0%

Value ($000) $1 Shares 5 Est. Cost $97.65 Unrealized +22.0%

WMB WILLIAMS COS INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $57.82 Unrealized +3.9%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1 Shares 20 Est. Cost $26.97 Unrealized -0.2%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $1 Shares 36 Est. Cost $11.61 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $1 Shares 6 Est. Cost $67.07 Unrealized +35.2%

AWR AMER STATES WTR CO 0.0%

Value ($000) $1 Shares 7 Est. Cost $73.67 Unrealized -0.4%

ONON ON HLDG AG 0.0%

Value ($000) $1 Shares 12 Est. Cost $52.56 Unrealized -18.0%

RACE FERRARI N V 0.0%

Value ($000) $0 Shares 1 Est. Cost $449.66 Unrealized -11.0%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $0 Shares 4 Est. Cost $109.50 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $338.00 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $0 Shares 6 Est. Cost $73.25 Unrealized —

EUHY ISHARES INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $49.29 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $161.93 Unrealized +12.4%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $3.62 Unrealized +23.9%

ADBE ADOBE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $428.84 Unrealized -20.7%

— TARGET CORP EQUITY CLASS EQUITY 0.0%

Value ($000) $0 Shares 4 Est. Cost $86.50 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 14 Est. Cost $113.06 Unrealized —

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $10.78 Unrealized —

SSXU STRATEGY SHS 0.0%

Value ($000) $0 Shares 10 Est. Cost $29.00 Unrealized —

SSUS STRATEGY SHS 0.0%

Value ($000) $0 Shares 7 Est. Cost $40.71 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value ($000) $0 Shares 12 Est. Cost $54.50 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $81.93 Unrealized -3.6%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value ($000) $0 Shares 9 Est. Cost $46.54 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 2 Est. Cost $135.50 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $0 Shares 3 Est. Cost $66.00 Unrealized —

SSFI STRATEGY SHS 0.0%

Value ($000) $0 Shares 9 Est. Cost $21.33 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $82.75 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $162.00 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 Shares 2 Est. Cost $513.58 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $0 Shares 3 Est. Cost $48.53 Unrealized -5.6%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $107.74 Unrealized -4.3%

— ABRDN PHYSICAL PALLADIUMSHARES ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $114.00 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value ($000) $0 Shares 2 Est. Cost $58.94 Unrealized -9.7%

CATH GLOBAL X FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized —

— INVESCO CORPORATE BOND Y 0.0%

Value ($000) $0 Shares 7 Est. Cost $6.43 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $9.67 Unrealized —

FKIQX FRANKLIN INCOME A 0.0%

Value ($000) $0 Shares 15 Est. Cost $2.53 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $20.72 Unrealized -21.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $26.51 Unrealized -2.0%

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $10.20 Unrealized -74.4%

— LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 0.0%

Value ($000) $0 Shares 16,000 Est. Cost $36.60 Unrealized —

— CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 0.0%

Value ($000) $0 Shares 1,700 Est. Cost $171.66 Unrealized —

— TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 0.0%

Value ($000) $0 Shares 2,668 Est. Cost $27.40 Unrealized —

— MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23 0.0%

Value ($000) $0 Shares 700 Est. Cost $58.52 Unrealized —

— METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $63.36 Unrealized —

— UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 0.0%

Value ($000) $0 Shares 88 Est. Cost $675.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	40,161	$2,381	0.5%	$50.10	—	—	904767704
—	TRIUMPH FINL INC	41,557	$2,080	0.4%	$50.04	—	—	89679E304
—	BLUEROCK TOTAL INCOME REAL ESTATE A	66,288	$1,645	0.3%	$30.78	—	—	09630D209
VWENX	VANGUARD WELLINGTON ADMIRAL	11,911	$979	0.2%	$82.17	—	—	921935201
—	VANGUARD TARGET RETIREMENT INCOME FUND	35,069	$493	0.1%	$14.06	—	—	92202E106
—	INVSC QQQ TRUST SRS 1 ETF	626	$376	0.1%	$468.92	—	—	04609E107
FENI	FIDELITY COVINGTON TRUST	9,132	$322	0.1%	$35.28	—	—	31609A404
FAUG	FIRST TR EXCHNG TRADED FD VI	6,146	$319	0.1%	$51.91	—	—	33740F862
—	WALTON US LAND FUND 1 LP	22,000	$302	0.1%	$13.72	—	—	081122440
SCHM	SCHWAB STRATEGIC TR	8,821	$261	0.1%	$29.64	—	—	808524508
MAMTX	BLACKROCK STRATEGIC MUNI OPPS INSTL	20,808	$217	0.0%	$10.41	—	—	09253E609
GSMTX	GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST	13,388	$203	0.0%	$15.20	—	—	38142V746
AXP	AMERICAN EXPRESS CO	563	$187	0.0%	$316.55	+12.8%	—	025816109
PRWCX	T. ROWE PRICE CAPITAL APPRECIATION	4,648	$178	0.0%	$38.29	—	—	77954M105
—	NEXUS SERIES B LLC	175,000	$175	0.0%	$1.00	—	—	001702381
AMRMX	AMERICAN FUNDS AMERICAN MUTUAL A	2,769	$173	0.0%	$62.31	—	—	027681105
—	MORGAN STANLEY B 5.2529CD FDIC INS DUE 05/22/29US	154,000	$154	0.0%	$1.00	—	—	61776C5R4
—	RTX CORP	918	$154	0.0%	$167.36	—	—	75513E105
FROGX	FIDELITY ADVISOR MUNICIPAL INCOME I	12,556	$153	0.0%	$12.21	—	—	316203769
—	FIRST TRUST PREFERRED SEC INCOME ETF	8,234	$150	0.0%	$18.24	—	—	33739E112
—	FS SPECIALTY LENDING FUND	7,287	$144	0.0%	$19.82	—	—	30264D208
AVEM	AMERICAN CENTY ETF TR	1,919	$144	0.0%	$75.10	—	—	025072604
BEXIX	BARON EMERGING MARKETS INSTITUTIONAL	7,120	$141	0.0%	$19.75	—	—	06828M876
—	TWO HARBORS 9.375 PFDPFD DUE 08/15/30	5,200	$133	0.0%	$25.55	—	—	90187B887
SLYV	SPDR SERIES TRUST	1,359	$120	0.0%	$99.00	—	—	78464A300
—	STORMFIELD REAL ESTATE INCOME FUND LP	119,122	$119	0.0%	$1.00	—	—	001687434
—	PACIFIC POINT REALTY FUND LLC	117,284	$117	0.0%	$1.00	—	—	001715724
—	FIDELITY ADVISOR ENERGY A	2,366	$113	0.0%	$46.25	—	—	315916841
SLYG	SPDR SERIES TRUST	1,158	$109	0.0%	$94.35	—	—	78464A201
CPXIX	COHEN & STEERS PREFERRED SEC & INC I	7,856	$99	0.0%	$12.62	—	—	19248X307
FDBIX	FEDERATED HERMES CORPORATE BOND IS	11,546	$98	0.0%	$8.50	—	—	31420F509
DFSCX	DFA US MICRO CAP I	3,055	$94	0.0%	$30.81	—	—	233203504
KJUL	INNOVATOR ETFS TRUST	2,856	$88	0.0%	$30.96	—	—	45782C284
—	BLUEROCK TOTAL INCOME REAL ESTATE I	3,211	$82	0.0%	$26.08	—	—	09630D407
—	JPMORGAN CHASE FINL 025 DUE 11/14/25	57,000	$77	0.0%	$1.21	—	—	48134BTT0
LISSX	LORD ABBETT CORPORATE OPPORTUNITIES I	7,279	$68	0.0%	$9.35	—	—	54401U204
—	MORGAN STANLEY FIN 027 DUE 06/10/27	50,000	$67	0.0%	$1.34	—	—	61774X6E8
—	ADVANCED MICRO DEVIC	404	$65	0.0%	$161.79	—	—	000790310
FDUIX	FIRST EAGLE SHORT DURATION HIGH YIELD MUNICIPAL FD I	6,391	$64	0.0%	$10.04	—	—	32008F127
GQGIX	GQG PARTNERS EMERGING MARKETS EQUITYINST	3,626	$64	0.0%	$17.55	—	—	00771X419
LAUYX	LORD ABBETT INCOME I	24,793	$61	0.0%	$2.48	—	—	543916670
LAHYX	LORD ABBETT HIGH YIELD I	9,479	$61	0.0%	$6.44	—	—	54400N409
ETTGX	EATON VANCE TX-MGD GROWTH 1.1 A	441	$59	0.0%	$100.62	—	—	277911830
FUGAX	FIDELITY ADVISOR UTILITIES A	1,076	$54	0.0%	$44.77	—	—	315918748
—	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	3,716	$51	0.0%	$13.83	—	—	09259K401
STWD	STARWOOD PPTY TR INC	2,133	$44	0.0%	$21.45	—	—	85571B105
MRK	MERCK & CO INC	515	$43	0.0%	$91.63	+1.8%	—	58933Y105
JAAA	JANUS DETROIT STR TR	823	$42	0.0%	$50.83	—	—	47103U845
LH	LABCORP HOLDINGS INC	144	$41	0.0%	$242.11	+9.5%	—	504922105
LAMYX	LORD ABBETT DIVIDEND GROWTH I	1,543	$40	0.0%	$25.92	—	—	543913818
SGIIX	FIRST EAGLE GLOBAL I	469	$40	0.0%	$84.32	—	—	32008F606
JMUIX	JANUS HENDERSON MULTI-SECTOR INCOME I	4,369	$38	0.0%	$8.77	—	—	47103D512
PH	PARKER-HANNIFIN CORP	50	$38	0.0%	$735.10	+11.2%	—	701094104
—	PUTNAM TAX-FREE HIGH YIELD A	3,184	$36	0.0%	$14.16	—	—	746872407
PYLD	PIMCO ETF TR	1,349	$36	0.0%	$26.83	—	—	72201R585
QUAYX	AB SMALL CAP GROWTH ADVISOR	474	$36	0.0%	$75.84	—	—	01877E503
IAPR	INNOVATOR ETFS TRUST	1,144	$34	0.0%	$30.07	—	—	45782C367
GS	GOLDMAN SACHS GROUP INC	39	$31	0.0%	$734.84	+10.7%	—	38141G104
—	O FALLON ILL CMNTY 425GO LTX DUE 12/01/25ASSURED GUARANTY MUN	30,000	$30	0.0%	$5.84	—	—	67084SAQ9
TWLO	TWILIO INC	283	$28	0.0%	$118.50	+4.5%	—	90138F102
MSXAX	NYLI S&P 500 INDEX CLASS A	351	$25	0.0%	$194.78	—	—	56063J179
—	QUANTA SVCS INC	60	$25	0.0%	$415.02	—	—	74762E106
DVN	DEVON ENERGY CORP NEW	708	$25	0.0%	$34.59	+0.4%	—	25179M103
UPS	UNITED PARCEL SERVICE INC	279	$23	0.0%	$93.14	-0.4%	—	911312106
TIPPX	BLUEROCK TOTAL INCOME REAL ESTATE C	991	$23	0.0%	$26.45	—	—	09630D308
—	AFLAC INC	200	$22	0.0%	$111.70	—	—	000105510
—	BNP PARIBAS SA 0 25F DUE 10/14/25	13,000	$22	0.0%	$1.31	—	—	05592QHK4
FELC	FIDELITY COVINGTON TRUST	591	$22	0.0%	$37.26	—	—	316092113
LMGYX	LORD ABBETT GROWTH OPPORTUNITIES I	576	$22	0.0%	$38.16	—	—	54400R400
—	ABBOTT LABS	160	$21	0.0%	$133.94	—	—	000282410
—	OLD REPUBLIC IN 3.87526 DUE 08/26/26	21,000	$21	0.0%	$1.00	—	—	680223AK0
—	HASBRO, INC. 3.5526 DUE 11/19/26	21,000	$21	0.0%	$0.99	—	—	418056AY3
PDBC	INVESCO ACTVELY MNGD ETC FD	1,457	$20	0.0%	$19.71	—	—	46090F100
IRT	INDEPENDENCE RLTY TR INC	1,180	$19	0.0%	$19.21	—	—	45378A106
SPGI	S&P GLOBAL INC	38	$18	0.0%	$533.84	-7.4%	—	78409V104
MO	ALTRIA GROUP INC	271	$18	0.0%	$61.42	-3.3%	—	02209S103
LHX	L3HARRIS TECHNOLOGIES INC	58	$18	0.0%	$271.37	+6.3%	—	502431109
VGIT	VANGUARD SCOTTSDALE FDS	294	$18	0.0%	$58.23	—	—	92206C706
UTEN	RBB FD INC	399	$18	0.0%	$43.45	—	—	74933W536
BKNG	BOOKING HOLDINGS INC	3	$17	0.0%	$5563.60	-7.7%	—	09857L108
VCIT	VANGUARD SCOTTSDALE FDS	194	$16	0.0%	$76.36	—	—	92206C870
VDE	VANGUARD WORLD FD	125	$16	0.0%	$125.87	—	—	92204A306
TRMCX	T. ROWE PRICE MID-CAP VALUE	466	$16	0.0%	$33.41	—	—	77957Y106
LAMFX	LORD ABBETT DIVIDEND GROWTH F	595	$15	0.0%	$25.82	—	—	543913792
MMHIX	NYLI MACKAY HIGH YIELD MUNI BOND CLASS I	1,316	$15	0.0%	$11.68	—	—	56063U521
—	AMERICAN NTN 7.375 PFDPFD SER D	600	$15	0.0%	$25.11	—	—	025676859
BABA	ALIBABA GROUP HLDG LTD	84	$15	0.0%	$178.73	—	—	01609W102
—	F&G ANNUITIES & 7.3PFD DUE 01/15/65SUBJ TO XTRO REDEMPTION	600	$15	0.0%	$24.48	—	—	30190A609
GWW	GRAINGER W W INC	15	$15	0.0%	$1000.75	-3.2%	—	384802104
AMGN	AMGEN INC	51	$14	0.0%	$286.59	+10.2%	—	031162100
APH	AMPHENOL CORP NEW	116	$14	0.0%	$109.40	+22.1%	—	032095101
—	FIRST TRUST CAPITAL STRENGTH ETF	152	$14	0.0%	$89.64	—	—	33733E108
TMO	THERMO FISHER SCIENTIFIC INC	29	$14	0.0%	$464.78	+21.6%	—	883556102
AGG	ISHARES TR	140	$14	0.0%	$55.96	—	—	464287226
MS	MORGAN STANLEY	87	$14	0.0%	$146.45	+13.7%	—	617446448
AAAZX	DWS RREEF REAL ASSETS INST	1,090	$14	0.0%	$12.52	—	—	25159K705
SJNK	SPDR SERIES TRUST	516	$13	0.0%	$33.07	—	—	78468R408
VCSH	VANGUARD SCOTTSDALE FDS	165	$13	0.0%	$852.37	—	—	92206C409
RMD	RESMED INC	46	$13	0.0%	$272.23	-6.2%	—	761152107
LONZ	PIMCO ETF TR	248	$13	0.0%	$51.16	—	—	72201R627
—	EXCHANGE TRADED CONCEPTS TRU	500	$13	0.0%	$25.07	—	—	301505624
IGLD	FIRST TR EXCHANGE-TRADED FD	500	$12	0.0%	$23.94	—	—	33733E856
ETHW	BITWISE ETHEREUM ETF	400	$12	0.0%	$29.82	—	—	091955104
PEP	PEPSICO INC	82	$12	0.0%	$147.60	-1.2%	—	713448108
HLIPX	JPMORGAN CORE PLUS BOND I	1,559	$11	0.0%	$7.31	—	—	4812C0845
HLMIX	HARDING LOEVNER INTERNATIONAL EQ INSTL	366	$11	0.0%	$30.17	—	—	412295107
EOG	EOG RES INC	95	$11	0.0%	$117.95	-9.1%	—	26875P101
PRU	PRUDENTIAL FINL INC	100	$10	0.0%	$103.23	+3.2%	—	744320102
—	LOUISIANA LOC GOVT 525EDUC EDR DUE 10/01/25XTRO	10,000	$10	0.0%	$30.85	—	—	5462825V2
BMY	BRISTOL-MYERS SQUIBB CO	221	$10	0.0%	$45.51	+4.4%	—	110122108
TSN	TYSON FOODS INC	183	$10	0.0%	$56.22	-2.9%	—	902494103
FNICX	FIDELITY ADVISOR NEW INSIGHTS C	269	$9	0.0%	$34.54	—	—	316071505
XLRE	SELECT SECTOR SPDR TR	213	$9	0.0%	$42.13	—	—	81369Y860
HON	HONEYWELL INTL INC	40	$9	0.0%	$198.41	-1.7%	—	438516106
BCOIX	BAIRD CORE PLUS BOND INST	810	$8	0.0%	$10.32	—	—	057071870
SLB	SCHLUMBERGER LTD	242	$8	0.0%	$34.34	+5.0%	—	806857108
—	ALLIANCEBERNSTEIN NATL MUN I	759	$8	0.0%	$10.86	—	—	01864U106
BGCIX	BLACKROCK CREDIT RELATIVE VALUE INSTL	847	$8	0.0%	$9.52	—	—	09260C604
GM	GENERAL MTRS CO	131	$8	0.0%	$55.55	+26.7%	—	37045V100
NOC	NORTHROP GRUMMAN CORP	13	$8	0.0%	$563.27	+2.8%	—	666807102
—	KELLANOVA	92	$8	0.0%	$78.61	+5.1%	—	487836108
EXPE	EXPEDIA GROUP INC	35	$7	0.0%	$200.25	+23.3%	—	30212P303
SCHW	SCHWAB CHARLES CORP	77	$7	0.0%	$77.67	+22.0%	—	808513105
CNC	CENTENE CORP DEL	201	$7	0.0%	$30.20	+23.9%	—	15135B101
—	US TREASUR NT 2.2511/25UST NOTE DUE 11/15/25	7,000	$7	0.0%	$67.30	—	—	912828M56
—	FINL GRAVITY COS INC	80,051	$7	0.0%	$0.09	—	—	31754E106
PANW	PALO ALTO NETWORKS INC	34	$7	0.0%	$190.28	+6.0%	—	697435105
SNPS	SYNOPSYS INC	14	$7	0.0%	$565.30	-21.4%	—	871607107
—	CENCORA INC CLASS SERIES A	21	$7	0.0%	$312.52	—	—	03073E108
IBIT	ISHARES BITCOIN TRUST ETF	100	$7	0.0%	$65.00	—	—	46438F101
BK	BANK NEW YORK MELLON CORP	60	$6	0.0%	$101.35	+9.0%	—	064058100
DE	DEERE & CO	14	$6	0.0%	$461.52	+1.3%	—	244199105
WRB	BERKLEY W R CORP	82	$6	0.0%	$70.00	+3.9%	—	084423102
PYPL	PAYPAL HLDGS INC	92	$6	0.0%	$70.32	-7.8%	—	70450Y103
PPL	PPL CORP	165	$6	0.0%	$35.43	+1.1%	—	69351T106
WFC	WELLS FARGO CO NEW	73	$6	0.0%	$73.70	+17.5%	—	949746101
CPB	THE CAMPBELLS COMPANY	189	$6	0.0%	$31.91	-5.8%	—	134429109
ECL	ECOLAB INC	21	$6	0.0%	$270.32	-1.7%	—	278865100
MSCI	MSCI INC	10	$6	0.0%	$562.63	-0.5%	—	55354G100
KEYS	KEYSIGHT TECHNOLOGIES INC	32	$6	0.0%	$166.55	+11.4%	—	49338L103
MPWR	MONOLITHIC PWR SYS INC	6	$6	0.0%	$808.07	+18.9%	—	609839105
CPRT	COPART INC	123	$6	0.0%	$50.10	-17.2%	—	217204106
TJX	TJX COS INC NEW	38	$5	0.0%	$132.28	+11.7%	—	872540109
STT	STATE STR CORP	47	$5	0.0%	$110.08	+8.1%	—	857477103
TPR	TAPESTRY INC	48	$5	0.0%	$104.00	+9.6%	—	876030107
RSPF	INVESCO EXCHANGE TRADED FD T	70	$5	0.0%	$72.53	—	—	46137V340
CRWD	CROWDSTRIKE HLDGS INC	11	$5	0.0%	$381.06	+33.6%	—	22788C105
VICI	VICI PPTYS INC	160	$5	0.0%	$32.06	-8.6%	—	925652109
AEE	AMEREN CORP	49	$5	0.0%	$98.57	+3.5%	—	023608102
GSBD	GOLDMAN SACHS BDC INC	500	$5	0.0%	$11.37	-13.8%	—	38147U107
RJF	RAYMOND JAMES FINL INC	29	$5	0.0%	$164.67	-2.3%	—	754730109
NEM	NEWMONT CORP	59	$5	0.0%	$43.26	+108.5%	—	651639106
PAYX	PAYCHEX INC	39	$5	0.0%	$137.17	-15.0%	—	704326107
CDNS	CADENCE DESIGN SYSTEM INC	14	$5	0.0%	$344.03	-5.1%	—	127387108
CAG	CONAGRA BRANDS INC	268	$5	0.0%	$18.68	-5.6%	—	205887102
IBKR	INTERACTIVE BROKERS GROUP IN	71	$5	0.0%	$62.79	+6.5%	—	45841N107
HSY	HERSHEY CO	26	$5	0.0%	$179.65	+1.4%	—	427866108
LQD	ISHARES TR	43	$5	0.0%	$848.52	—	—	464287242
FCX	FREEPORT-MCMORAN INC	118	$5	0.0%	$43.20	+0.3%	—	35671D857
DHR	DANAHER CORPORATION	23	$5	0.0%	$198.37	+10.7%	—	235851102
MET	METLIFE INC	55	$5	0.0%	$78.15	+1.0%	—	59156R108
—	AIRBNB INC CLASS A	37	$4	0.0%	$121.43	—	—	000906610
RIVN	RIVIAN AUTOMOTIVE INC	305	$4	0.0%	$13.40	+18.5%	—	76954A103
ZTS	ZOETIS INC	30	$4	0.0%	$164.72	-20.9%	—	98978V103
ALL	ALLSTATE CORP	20	$4	0.0%	$194.39	+5.0%	—	020002101
VEMAX	VANGUARD EMERGING MKTS STOCK IDX ADM	95	$4	0.0%	$44.65	—	—	922042841
VLO	VALERO ENERGY CORP	24	$4	0.0%	$147.81	+14.2%	—	91913Y100
ED	CONSOLIDATED EDISON INC	40	$4	0.0%	$95.23	+3.7%	—	209115104
XYZ	BLOCK INC	55	$4	0.0%	$74.85	-7.8%	—	852234103
TDG	TRANSDIGM GROUP INC	3	$4	0.0%	$1364.80	-4.0%	—	893641100
CTVA	CORTEVA INC	58	$4	0.0%	$72.16	-10.6%	—	22052L104
MCK	MCKESSON CORP	5	$4	0.0%	$703.03	+16.0%	—	58155Q103
EVRG	EVERGY INC	50	$4	0.0%	$70.25	+7.4%	—	30034W106
—	FORTINET INC	44	$4	0.0%	$84.09	—	—	34959E113
CDW	CDW CORP	23	$4	0.0%	$179.25	-18.0%	—	12514G108
TRGP	TARGA RES CORP	21	$4	0.0%	$165.15	+1.8%	—	87612G101
STZ	CONSTELLATION BRANDS INC	26	$4	0.0%	$157.52	-13.1%	—	21036P108
TER	TERADYNE INC	25	$3	0.0%	$109.09	+57.2%	—	880770102
WEC	WEC ENERGY GROUP INC	30	$3	0.0%	$107.11	+3.0%	—	92939U106
VMC	VULCAN MATLS CO	11	$3	0.0%	$283.25	+3.5%	—	929160109
RSPC	INVESCO EXCHANGE TRADED FD T	81	$3	0.0%	$35.39	—	—	46137Y609
ES	EVERSOURCE ENERGY	46	$3	0.0%	$64.19	+8.3%	—	30040W108
MSTR	STRATEGY INC	10	$3	0.0%	$371.01	-37.9%	—	594972408
NXPI	NXP SEMICONDUCTORS N V	14	$3	0.0%	$221.09	-3.4%	—	N6596X109
MLM	MARTIN MARIETTA MATLS INC	5	$3	0.0%	$594.66	+4.5%	—	573284106
HBAN	HUNTINGTON BANCSHARES INC	181	$3	0.0%	$16.82	-3.1%	—	446150104
MCD	MCDONALDS CORP	10	$3	0.0%	$269.75	+13.1%	—	580135101
MRVL	MARVELL TECHNOLOGY INC	35	$3	0.0%	$53.61	+63.2%	—	573874104
ON	ON SEMICONDUCTOR CORP	59	$3	0.0%	$52.63	-2.5%	—	682189105
FFIV	F5 INC	9	$3	0.0%	$313.03	-14.1%	—	315616102
QCOM	QUALCOMM INC	17	$3	0.0%	$151.65	+12.6%	—	747525103
CB	CHUBB LIMITED	10	$3	0.0%	$276.25	+5.8%	—	H1467J104
GD	GENERAL DYNAMICS CORP	8	$3	0.0%	$313.76	+8.6%	—	369550108
EXC	EXELON CORP	55	$2	0.0%	$43.37	+4.8%	—	30161N101
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2	0.0%	$24.29	-13.1%	—	G66721104
HTRB	HARTFORD FDS EXCHANGE TRADED	71	$2	0.0%	$34.45	—	—	41653L305
PONGF	ATARI ORDF	13,000	$2	0.0%	$0.19	-12.9%	—	F04280107
DLR	DIGITAL RLTY TR INC	12	$2	0.0%	$168.66	-3.3%	—	253868103
CLS	CELESTICA INC	8	$2	0.0%	$106.09	+184.1%	—	15101Q207
EIX	EDISON INTL	35	$2	0.0%	$54.83	+4.6%	—	281020107
VTRIX	VANGUARD INTERNATIONAL VALUE INV	41	$2	0.0%	$40.28	—	—	921939203
SFENX	SCHWAB FUNDAMENTAL EMERGING MKTS EQ IDX	162	$2	0.0%	$11.35	—	—	808509343
ACGL	ARCH CAP GROUP LTD	19	$2	0.0%	$89.67	+2.0%	—	G0450A105
CVS	CVS HEALTH CORP	21	$2	0.0%	$67.82	+16.0%	—	126650100
VOX	VANGUARD WORLD FD	8	$2	0.0%	$148.40	—	—	92204A884
DNA	GINKGO BIOWORKS HOLDINGS INC	100	$1	0.0%	$11.97	-10.0%	—	37611X209
IGIB	ISHARES TR	26	$1	0.0%	$52.53	—	—	464288638
CRCL	CIRCLE INTERNET GROUP INC	10	$1	0.0%	$158.24	-34.7%	—	172573107
IAG	IAMGOLD CORP	102	$1	0.0%	$5.91	+138.3%	—	450913108
SRLN	SSGA ACTIVE ETF TR	28	$1	0.0%	$41.54	—	—	78467V608
—	TRAVELERS COS INC	4	$1	0.0%	$285.00	—	—	89417E113
RSPR	INVESCO EXCHANGE TRADED FD T	32	$1	0.0%	$35.71	—	—	46137V290
AEP	AMERICAN ELEC PWR CO INC	9	$1	0.0%	$98.44	+19.6%	—	025537101
NWSA	NEWS CORP NEW	32	$1	0.0%	$29.56	-11.3%	—	65249B109
CAT	CATERPILLAR INC	2	$1	0.0%	$248.73	+123.3%	—	149123101
PHYS	SPROTT ASSET MANAGEMENT LP	30	$1	0.0%	$24.07	—	—	85207H104
EMBJ	EMBRAER S.A.	14	$1	0.0%	$46.21	—	—	29082A107
FTRE	FORTREA HLDGS INC	100	$1	0.0%	$7.65	+61.4%	—	34965K107
PICB	INVESCO EXCH TRADED FD TR II	33	$1	0.0%	$22.21	—	—	46138E636
BIV	VANGUARD BD INDEX FDS	10	$1	0.0%	$239.40	—	—	921937819
SCHR	SCHWAB STRATEGIC TR	31	$1	0.0%	$24.86	—	—	808524854
FLTR	VANECK ETF TRUST	29	$1	0.0%	$25.55	—	—	92189F486
BBCB	J P MORGAN EXCHANGE TRADED F	16	$1	0.0%	$45.44	—	—	46641Q449
SPOT	SPOTIFY TECHNOLOGY S A	1	$1	0.0%	$558.87	+11.9%	—	L8681T102
—	AMERICAN FUNDS EUPAC F2	11	$1	0.0%	$62.64	—	—	29875E104
ICE	INTERCONTINENTAL EXCHANGE IN	4	$1	0.0%	$162.09	-3.6%	—	45866F104
CRH	CRH PLC	5	$1	0.0%	$97.65	+22.0%	—	G25508105
WMB	WILLIAMS COS INC	9	$1	0.0%	$57.82	+3.9%	—	969457100
KMI	KINDER MORGAN INC DEL	20	$1	0.0%	$26.97	-0.2%	—	49456B101
PSLV	SPROTT ASSET MANAGEMENT LP	36	$1	0.0%	$11.61	—	—	85207K107
IMO	IMPERIAL OIL LTD	6	$1	0.0%	$67.07	+35.2%	—	453038408
AWR	AMER STATES WTR CO	7	$1	0.0%	$73.67	-0.4%	—	029899101
ONON	ON HLDG AG	12	$1	0.0%	$52.56	-18.0%	—	H5919C104
RACE	FERRARI N V	1	$0	0.0%	$449.66	-11.0%	—	N3167Y103
IHG	INTERCONTINENTAL HOTELS GROU	4	$0	0.0%	$109.50	—	—	45857P806
—	CYBERARK SOFTWARE LTD	1	$0	0.0%	$338.00	—	—	M2682V108
SHEL	SHELL PLC	6	$0	0.0%	$73.25	—	—	780259305
EUHY	ISHARES INC	7	$0	0.0%	$49.29	—	—	464286210
DGX	QUEST DIAGNOSTICS INC	2	$0	0.0%	$161.93	+12.4%	—	74834L100
SANA	SANA BIOTECHNOLOGY INC	100	$0	0.0%	$3.62	+23.9%	—	799566104
ADBE	ADOBE INC	1	$0	0.0%	$428.84	-20.7%	—	00724F101
—	TARGET CORP EQUITY CLASS EQUITY	4	$0	0.0%	$86.50	—	—	87612E110
SCHO	SCHWAB STRATEGIC TR	14	$0	0.0%	$113.06	—	—	808524862
—	ZIMVIE INC	18	$0	0.0%	$10.78	—	—	98888T107
SSXU	STRATEGY SHS	10	$0	0.0%	$29.00	—	—	86280R829
SSUS	STRATEGY SHS	7	$0	0.0%	$40.71	—	—	86280R803
GGAL	GRUPO FINANCIERO GALICIA S.A	12	$0	0.0%	$54.50	—	—	399909100
IR	INGERSOLL RAND INC	4	$0	0.0%	$81.93	-3.6%	—	45687V106
VIST	VISTA ENERGY S.A.B. DE C.V.	9	$0	0.0%	$46.54	—	—	92837L109
SDY	SPDR SERIES TRUST	2	$0	0.0%	$135.50	—	—	78464A763
RIO	RIO TINTO PLC	3	$0	0.0%	$66.00	—	—	767204100
SSFI	STRATEGY SHS	9	$0	0.0%	$21.33	—	—	86280R860
SHY	ISHARES TR	2	$0	0.0%	$82.75	—	—	464287457
DGT	SPDR SERIES TRUST	1	$0	0.0%	$162.00	—	—	78464A706
BLV	VANGUARD BD INDEX FDS	2	$0	0.0%	$513.58	—	—	921937793
TAP	MOLSON COORS BEVERAGE CO	3	$0	0.0%	$48.53	-5.6%	—	60871R209
CPT	CAMDEN PPTY TR	1	$0	0.0%	$107.74	-4.3%	—	133131102
—	ABRDN PHYSICAL PALLADIUMSHARES ETF	1	$0	0.0%	$114.00	—	—	000326210
UHAL	U HAUL HOLDING COMPANY	2	$0	0.0%	$58.94	-9.7%	—	023586100
CATH	GLOBAL X FDS	1	$0	0.0%	$68.00	—	—	37954Y889
—	INVESCO CORPORATE BOND Y	7	$0	0.0%	$6.43	—	—	000142182
PLTM	GRANITESHARES PLATINUM TR	3	$0	0.0%	$9.67	—	—	38748T103
FKIQX	FRANKLIN INCOME A	15	$0	0.0%	$2.53	—	—	353496490
KVUE	KENVUE INC	2	$0	0.0%	$20.72	-21.5%	—	49177J102
—	INTERPUBLIC GROUP COS INC	1	$0	0.0%	$26.51	-2.0%	—	460690100
PLUG	PLUG POWER INC	9	$0	0.0%	$10.20	-74.4%	—	72919P202
—	LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12	16,000	$0	0.0%	$36.60	—	—	525ESCDC0
—	CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19	1,700	$0	0.0%	$171.66	—	—	137648101
—	TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24	2,668	$0	0.0%	$27.40	—	—	87669X205
—	MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23	700	$0	0.0%	$58.52	—	—	62405W100
—	METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14	1,000	$0	0.0%	$63.36	—	—	977427103
—	UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22	88	$0	0.0%	$675.31	—	—	909747107

Decreased Positions (166)

FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%

Value ($000) $97 (-86.7%) Shares 2,743 (-86.5%) Est. Cost $35.91 Unrealized —

AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.6%

Value ($000) $3,062 (-16.4%) Shares 33,313 (-30.2%) Est. Cost $73.73 Unrealized —

AFLG FIRST TRUST ACTV FCTR LRG CAP ETF 0.0%

Value ($000) $96 (-85.9%) Shares 2,447 (-86.0%) Est. Cost $38.81 Unrealized —

VWIAX VANGUARD WELLESLEY INCOME ADMIRAL 0.0%

Value ($000) $155 (-78.4%) Shares 2,519 (-77.7%) Est. Cost $62.81 Unrealized —

FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%

Value ($000) $124 (-81.1%) Shares 2,689 (-81.8%) Est. Cost $44.23 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.6%

Value ($000) $3,095 (-14.5%) Shares 4,519 (-16.5%) Est. Cost $2.60 Unrealized —

LGRYX LORD ABBETT INVESTMENT GRADE FLTNG RT I 0.0%

Value ($000) $34 (-94.0%) Shares 3,273 (-94.0%) Est. Cost $10.26 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.7%

Value ($000) $3,895 (-11.9%) Shares 12,021 (-5.8%) Est. Cost $263.80 Unrealized +26.7%

VFIAX VANGUARD 500 INDEX ADMIRAL 0.0%

Value ($000) $113 (-78.8%) Shares 178 (-79.4%) Est. Cost $570.16 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIV LDRS ETF 0.0%

Value ($000) $61 (-84.1%) Shares 1,372 (-84.5%) Est. Cost $43.41 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value ($000) $195 (-60.9%) Shares 504 (-61.7%) Est. Cost $289.08 Unrealized —

GSIMX GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 0.0%

Value ($000) $70 (-80.6%) Shares 3,115 (-80.3%) Est. Cost $21.98 Unrealized —

FTQI FIRST TRUST NASDAQ BUYWRITE INC ETF 0.0%

Value ($000) $46 (-86.3%) Shares 2,186 (-86.5%) Est. Cost $20.60 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVI ETF 0.0%

Value ($000) $39 (-87.6%) Shares 1,007 (-87.7%) Est. Cost $38.02 Unrealized —

FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%

Value ($000) $48 (-85.0%) Shares 2,027 (-84.9%) Est. Cost $23.71 Unrealized —

— FIRST TRST HGH YLD OPPRT 0.0%

Value ($000) $17 (-93.5%) Shares 1,229 (-93.3%) Est. Cost $14.49 Unrealized —

AIRR FT RBA AMERICAN IND RENAISSANCE ETF 0.0%

Value ($000) $29 (-89.3%) Shares 291 (-89.4%) Est. Cost $96.68 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $385 (-37.5%) Shares 4,308 (-39.0%) Est. Cost $24.92 Unrealized —

QUAL ISHARES MSCI USA QLTY FACT ETF 0.2%

Value ($000) $1,146 (-16.6%) Shares 5,771 (-18.4%) Est. Cost $125.17 Unrealized —

KNG FT VST S P 500 DIV ARISTTRGT ETF 0.0%

Value ($000) $24 (-90.2%) Shares 491 (-90.1%) Est. Cost $49.31 Unrealized —

HMEZX NEXPOINT MERGER ARBITRAGE Z 0.0%

Value ($000) $4 (-98.2%) Shares 203 (-98.2%) Est. Cost $19.93 Unrealized —

LFRIX LORD ABBETT FLOATING RATE I 0.0%

Value ($000) $11 (-94.7%) Shares 1,331 (-94.7%) Est. Cost $8.08 Unrealized —

FTCB FIRST TRUST CRE INVSMNT GRD ETF 0.0%

Value ($000) $20 (-90.0%) Shares 947 (-90.0%) Est. Cost $21.31 Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $431 (-28.6%) Shares 2,312 (-28.6%) Est. Cost $117.87 Unrealized +57.9%

— NYLI CBRE GLOBAL INFRSTR 0.0%

Value ($000) $20 (-89.3%) Shares 1,428 (-88.6%) Est. Cost $14.68 Unrealized —

WCMI FIRST TRUST WCM INTRNL EQUITY ETF 0.0%

Value ($000) $25 (-86.2%) Shares 1,483 (-86.3%) Est. Cost $16.87 Unrealized —

FGD FST TST DOW JNS GLBL SELDVD IDX ETF 0.0%

Value ($000) $14 (-90.9%) Shares 477 (-91.4%) Est. Cost $28.75 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%

Value ($000) $550 (-20.0%) Shares 3,692 (-21.8%) Est. Cost $0.72 Unrealized —

FRI FIRST TRUST S&P REIT INDEX ETF 0.0%

Value ($000) $12 (-91.9%) Shares 426 (-91.6%) Est. Cost $28.11 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%

Value ($000) $27 (-82.8%) Shares 818 (-83.2%) Est. Cost $30.83 Unrealized —

FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV 0.0%

Value ($000) $88 (-59.4%) Shares 1,461 (-59.4%) Est. Cost $64.46 Unrealized —

HOOD ROBINHOOD MKTS INC CLASS A 0.0%

Value ($000) $110 (-51.4%) Shares 975 (-38.5%) Est. Cost $109.05 Unrealized +19.3%

LMBS FRST TRT LOW DTN OPNTS ETF IV 0.0%

Value ($000) $17 (-87.4%) Shares 334 (-87.5%) Est. Cost $49.79 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $38 (-75.0%) Shares 697 (-76.5%) Est. Cost $47.60 Unrealized +10.6%

DIVZ OPAL DIVIDEND INCOME ETF 0.1%

Value ($000) $335 (-23.8%) Shares 9,204 (-23.7%) Est. Cost $36.39 Unrealized —

BLPRCRI BLACKSTONE PRIVATE CREDIT FUND CLASS I 0.0%

Value ($000) $41 (-70.9%) Shares 1,632 (-58.9%) Est. Cost $31.42 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $53 (-59.9%) Shares 413 (-15.9%) Est. Cost $107.21 Unrealized +25.0%

AVGO BROADCOM INC 0.1%

Value ($000) $478 (-12.3%) Shares 1,380 (-16.4%) Est. Cost $293.44 Unrealized +21.7%

GOOGL ALPHABET INC CLASS CLASS A 0.0%

Value ($000) $152 (-30.1%) Shares 487 (-45.7%) Est. Cost $193.14 Unrealized +47.9%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $30 (-68.1%) Shares 519 (-68.2%) Est. Cost $56.68 Unrealized —

FSK FS KKR CAPITAL CORP 0.1%

Value ($000) $502 (-10.9%) Shares 33,904 (-10.1%) Est. Cost $19.21 Unrealized -23.5%

IQLT ISHS MSCI INTL QUALITY FACT ETF 0.1%

Value ($000) $262 (-16.2%) Shares 5,757 (-18.5%) Est. Cost $39.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $160 (-23.3%) Shares 485 (-19.7%) Est. Cost $338.58 Unrealized -0.4%

AWSHX AMERICAN FUNDS WASHINGTON MUTUAL A 0.0%

Value ($000) $50 (-48.9%) Shares 770 (-47.5%) Est. Cost $66.98 Unrealized —

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%

Value ($000) $64 (-41.3%) Shares 1,367 (-41.1%) Est. Cost $0.61 Unrealized —

AGTHX AMERICAN FUNDS GROWTH FUND OF AMER A 0.0%

Value ($000) $9 (-82.9%) Shares 112 (-81.5%) Est. Cost $150.90 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $557 (-7.0%) Shares 2,917 (-9.2%) Est. Cost $174.60 Unrealized —

RCL ROYAL CARIBBEAN GROU F 0.0%

Value ($000) $33 (-53.0%) Shares 120 (-45.5%) Est. Cost $278.15 Unrealized +1.2%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $127 (-19.9%) Shares 147 (-14.0%) Est. Cost $603.19 Unrealized +50.2%

SWPPX SCHWAB S&P 500 INDEX 0.0%

Value ($000) $53 (-36.4%) Shares 3,039 (-37.4%) Est. Cost $24.17 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value ($000) $58 (-33.3%) Shares 964 (-36.3%) Est. Cost $54.49 Unrealized —

MSIF MSC INCOME FD INC 0.0%

Value ($000) $18 (-61.8%) Shares 1,346 (-61.3%) Est. Cost $14.87 Unrealized -10.7%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $117 (-19.4%) Shares 362 (-21.1%) Est. Cost $261.21 Unrealized +18.5%

FRINX FIDELITY ADVISOR REAL ESTATE INCOME A 0.0%

Value ($000) $51 (-35.3%) Shares 4,175 (-34.3%) Est. Cost $12.14 Unrealized —

LAPIX LORD ABBETT CORE PLUS BOND I 0.0%

Value ($000) $78 (-24.6%) Shares 5,979 (-24.5%) Est. Cost $13.00 Unrealized —

LGLIX LORD ABBETT GROWTH LEADERS I 0.0%

Value ($000) $41 (-38.0%) Shares 714 (-34.6%) Est. Cost $59.85 Unrealized —

V VISA INC CLASS CLASS A 0.0%

Value ($000) $142 (-14.0%) Shares 406 (-16.3%) Est. Cost $268.87 Unrealized +26.6%

LOW LOWES COS INC 0.0%

Value ($000) $242 (-8.6%) Shares 1,005 (-4.7%) Est. Cost $220.14 Unrealized +8.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $479 (+4.9%) Shares 5,969 (-1.4%) Est. Cost $68.71 Unrealized +20.1%

NFTY FIRST TRST INDIA NFTY 50EQL WGH ETF 0.0%

Value ($000) $1 (-96.4%) Shares 13 (-96.5%) Est. Cost $56.92 Unrealized —

VGLT VANGUARD LONG-TERM TREASINDEX FD ETF SHS 0.0%

Value ($000) $14 (-59.7%) Shares 246 (-58.9%) Est. Cost $66.33 Unrealized —

IYW ISHARES US TECHNOLOGY ETF 0.1%

Value ($000) $321 (-5.8%) Shares 1,606 (-7.6%) Est. Cost $5.64 Unrealized —

SPYM STATE STREET SPDR PORTFLS&P 500 ETF 0.0%

Value ($000) $195 (-9.2%) Shares 2,426 (-11.3%) Est. Cost $64.00 Unrealized —

ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.0%

Value ($000) $12 (-60.4%) Shares 600 (-60.0%) Est. Cost $20.85 Unrealized -5.0%

MGK VANGUARD MEGA CAP GROWTHETF 0.0%

Value ($000) $43 (-29.6%) Shares 103 (-31.3%) Est. Cost $201.54 Unrealized —

FTSL FIRST TRUST SENIOR LOAN ETF 0.0%

Value ($000) $12 (-60.1%) Shares 251 (-60.2%) Est. Cost $45.84 Unrealized —

APA APA CORP 0.0%

Value ($000) $12 (-54.3%) Shares 500 (-54.7%) Est. Cost $21.04 Unrealized +14.7%

EFG ISHARES MSCI EAFE GROWTHETF 0.0%

Value ($000) $47 (-22.5%) Shares 413 (-22.5%) Est. Cost $7.64 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $31 (-30.3%) Shares 134 (-28.7%) Est. Cost $223.37 Unrealized +1.8%

VSS VGRD FTSE ALL WRLD EX USSML CAP ETF 0.0%

Value ($000) $2 (-86.0%) Shares 15 (-86.1%) Est. Cost $117.17 Unrealized —

FRO FRONTLINE PLC F 0.0%

Value ($000) $22 (-36.2%) Shares 1,000 (-33.3%) Est. Cost $16.19 Unrealized +44.3%

SILA SILA RLTY TR INC REIT 0.0%

Value ($000) $94 (-11.5%) Shares 4,051 (-4.7%) Est. Cost $26.35 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $104 (-10.6%) Shares 1,187 (-2.8%) Est. Cost $83.98 Unrealized +8.2%

D DOMINION ENERGY INC 0.0%

Value ($000) $103 (-10.4%) Shares 1,757 (-6.4%) Est. Cost $45.15 Unrealized +32.4%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $0 (-96.3%) Shares 9 (-96.5%) Est. Cost $42.40 Unrealized +3.0%

— GABELLI EQUITY CF 0.0%

Value ($000) $12 (-46.7%) Shares 2,000 (-47.4%) Est. Cost $6.09 Unrealized —

ETN EATON CORP PLC F 0.0%

Value ($000) $5 (-68.1%) Shares 15 (-62.5%) Est. Cost $341.38 Unrealized +3.8%

RSPT INVSC SP 500 EQUAL WEIGHT TECH ETF 0.0%

Value ($000) $7 (-60.2%) Shares 144 (-61.0%) Est. Cost $262.02 Unrealized —

— ALLIANCEBERNSTEIN GLBL H 0.0%

Value ($000) $9 (-52.3%) Shares 840 (-50.0%) Est. Cost $11.21 Unrealized —

EMB ISHARES JPMORGAN USD MTSBOND ETF 0.0%

Value ($000) $4 (-70.7%) Shares 42 (-71.0%) Est. Cost $16.23 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $20 (-32.2%) Shares 491 (-22.1%) Est. Cost $47.78 Unrealized -13.1%

AMT AMERICAN TOWER CORP NEW REIT 0.0%

Value ($000) $1 (-93.1%) Shares 4 (-92.5%) Est. Cost $205.35 Unrealized -12.2%

IEMG ISHARES CORE MSCI EMERGING ETF 0.0%

Value ($000) $38 (-19.7%) Shares 572 (-21.2%) Est. Cost $20.94 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $36 (-20.6%) Shares 235 (-12.0%) Est. Cost $169.47 Unrealized -10.6%

XLB STATE STRET MATRL SLCT SCTR SPDR ETF 0.0%

Value ($000) $8 (-51.0%) Shares 186 (-3.1%) Est. Cost $164.02 Unrealized —

FTLS FIRST TRUST LONG SHORT EQUITY ETF 0.0%

Value ($000) $30 (-22.5%) Shares 424 (-23.6%) Est. Cost $69.95 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $47 (-15.1%) Shares 344 (-8.0%) Est. Cost $123.89 Unrealized +15.9%

MRSK TOEWS AGILITY SHS MANAGED RSK ETF IV 0.0%

Value ($000) $1 (-94.1%) Shares 14 (-94.3%) Est. Cost $31.64 Unrealized —

LLY ELI LILLY AND CO 0.0%

Value ($000) $43 (-16.1%) Shares 40 (-40.3%) Est. Cost $802.74 Unrealized +19.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $3 (-72.6%) Shares 19 (-72.1%) Est. Cost $132.68 Unrealized +15.7%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value ($000) $113 (-5.8%) Shares 1,094 (-9.9%) Est. Cost $96.06 Unrealized —

HYG ISHARES IBOXX HIGH YIELDBOND ETF 0.0%

Value ($000) $0 (-98.8%) Shares 1 (-98.8%) Est. Cost $81.55 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $27 (-18.8%) Shares 370 (-18.5%) Est. Cost $6.44 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $5 (-53.1%) Shares 14 (-44.0%) Est. Cost $436.30 Unrealized -8.1%

SWISX SCHWAB INTERNATIONAL INDEX 0.0%

Value ($000) $17 (-24.4%) Shares 605 (-25.0%) Est. Cost $646.28 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $0 (-97.0%) Shares 7 (-96.8%) Est. Cost $26.65 Unrealized -7.6%

T AT&T INC 0.0%

Value ($000) $6 (-49.6%) Shares 228 (-42.7%) Est. Cost $23.38 Unrealized +8.1%

LDUR PIMCO ENHNCD LW DRTN ACTV ETF 0.0%

Value ($000) $77 (-6.6%) Shares 801 (-6.4%) Est. Cost $55.74 Unrealized —

GLD SPDR GOLD SHARES ETF 0.0%

Value ($000) $1 (-86.9%) Shares 2 (-88.2%) Est. Cost $40.11 Unrealized —

SNPE XTRACKERS S&P 500 SCO SCR ETF 0.0%

Value ($000) $198 (+2.7%) Shares 3,178 (-1.3%) Est. Cost $44.65 Unrealized —

ADDYY ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value ($000) $17 (-23.2%) Shares 168 (-17.6%) Est. Cost $569.31 Unrealized —

USSG XTRACKERS MSCI USA SEL EQY ETF 0.0%

Value ($000) $210 (+2.4%) Shares 3,304 (-1.1%) Est. Cost $45.36 Unrealized —

O REALTY INCOME CORP REIT 0.0%

Value ($000) $7 (-39.5%) Shares 123 (-34.9%) Est. Cost $54.10 Unrealized +6.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $509 (+0.9%) Shares 4,230 (-5.5%) Est. Cost $106.54 Unrealized +8.4%

RSPD INVSC SP 500 EQL WGH CNSMR DSCRT ETF 0.0%

Value ($000) $2 (-72.3%) Shares 30 (-72.0%) Est. Cost $765.92 Unrealized —

PGR PROGRESSIVE CORP OH 0.0%

Value ($000) $6 (-42.9%) Shares 26 (-38.1%) Est. Cost $240.12 Unrealized -11.6%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $64 (-6.4%) Shares 421 (-4.5%) Est. Cost $150.27 Unrealized +0.8%

MBB ISHARES MBS ETF 0.0%

Value ($000) $14 (-24.4%) Shares 142 (-24.5%) Est. Cost $8.19 Unrealized —

NIO NIO INC F 0.0%

Value ($000) $5 (-45.4%) Shares 1,000 (-18.4%) Est. Cost $7.62 Unrealized —

BOND PIMCO ACTIVE BOND ETF 0.0%

Value ($000) $12 (-26.8%) Shares 124 (-26.6%) Est. Cost $13.80 Unrealized —

VSIAX VANGUARD SMALL CAP VALUE INDEX ADMIRAL 0.0%

Value ($000) $13 (-24.3%) Shares 145 (-25.3%) Est. Cost $78.08 Unrealized —

RSPN INVSC SP 500 EQUAL WGHT INDSTRL ETF 0.0%

Value ($000) $2 (-66.7%) Shares 36 (-67.0%) Est. Cost $1037.83 Unrealized —

XLG INVSC S P 500 TOP 50 ETF 0.0%

Value ($000) $47 (-7.8%) Shares 795 (-10.6%) Est. Cost $580.69 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $90 (-4.1%) Shares 959 (-3.0%) Est. Cost $104.98 Unrealized -14.2%

VPU VANGUARD UTILITIES ETF 0.0%

Value ($000) $0 (-91.1%) Shares 2 (-90.9%) Est. Cost $138.65 Unrealized —

VVIAX VANGUARD VALUE INDEX ADM 0.0%

Value ($000) $23 (-14.0%) Shares 306 (-16.2%) Est. Cost $63.59 Unrealized —

SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value ($000) $31 (-10.4%) Shares 223 (-13.6%) Est. Cost $285.28 Unrealized —

MFIC MIDCAP FINL INVESTME 0.0%

Value ($000) $9 (-28.4%) Shares 750 (-25.0%) Est. Cost $12.08 Unrealized -4.1%

FBGRX FIDELITY BLUE CHIP GROWTH 0.0%

Value ($000) $96 (-3.2%) Shares 359 (-6.5%) Est. Cost $258.29 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $0 (-98.3%) Shares 1 (-96.6%) Est. Cost $1002.46 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value ($000) $0 (-97.5%) Shares 3 (-97.5%) Est. Cost $21.75 Unrealized —

GOVT ISHARES US TREASURY BONDETF 0.0%

Value ($000) $6 (-31.2%) Shares 277 (-30.9%) Est. Cost $0.98 Unrealized —

USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%

Value ($000) $178 (-1.5%) Shares 3,088 (-2.0%) Est. Cost $40.20 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $0 (-87.4%) Shares 4 (-88.2%) Est. Cost $708.23 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.0%

Value ($000) $25 (-9.8%) Shares 613 (-2.7%) Est. Cost $37.38 Unrealized +8.3%

AWK AMERICAN WTR WKS CO INC 0.0%

Value ($000) $14 (-15.5%) Shares 110 (-9.8%) Est. Cost $137.88 Unrealized -3.4%

USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.0%

Value ($000) $12 (-18.0%) Shares 126 (-17.1%) Est. Cost $3.55 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $22 (-8.7%) Shares 896 (-6.6%) Est. Cost $26.53 Unrealized -5.6%

CME CME GROUP INC CLASS CLASS A 0.0%

Value ($000) $87 (-2.4%) Shares 317 (-3.4%) Est. Cost $259.65 Unrealized +4.3%

GRIFX APOLLO DIVERSIFIED RE FD CL I 0.0%

Value ($000) $57 (-2.9%) Shares 2,290 (-1.6%) Est. Cost $25.42 Unrealized —

RSPU INVSC SP 500 EQUAL WEIGHT UTILTS ETF 0.0%

Value ($000) $0 (-79.1%) Shares 6 (-78.6%) Est. Cost $530.70 Unrealized —

OBIL US TREASURY 12 MONTH BILL ETF 0.0%

Value ($000) $8 (-17.5%) Shares 153 (-17.3%) Est. Cost $49.87 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $131 (+1.2%) Shares 201 (-4.7%) Est. Cost $348.14 Unrealized +74.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $10 (+19.6%) Shares 17 (-5.6%) Est. Cost $553.02 Unrealized -3.7%

XBIL US TREASURY 6 MONTH BILLETF 0.0%

Value ($000) $0 (-86.2%) Shares 5 (-86.1%) Est. Cost $50.08 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $13 (-10.8%) Shares 105 (-11.8%) Est. Cost $31.68 Unrealized —

TLH ISHARES 10-20 YEAR TSURYBOND ETF 0.0%

Value ($000) $6 (-20.2%) Shares 59 (-19.2%) Est. Cost $39.08 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.0%

Value ($000) $1 (-46.8%) Shares 31 (-46.6%) Est. Cost $15.10 Unrealized —

IFRA ISHARES US INFRASTRUCTURE ETF 0.0%

Value ($000) $10 (-11.6%) Shares 181 (-11.3%) Est. Cost $5.30 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $67 (+1.6%) Shares 938 (-3.5%) Est. Cost $3.19 Unrealized —

GTO INVSC TOTAL RETURN BOND ETF 0.0%

Value ($000) $1 (-48.9%) Shares 22 (-48.8%) Est. Cost $3.37 Unrealized —

IEF ISHARES 7-10 YEAR TRSURYBOND ETF 0.0%

Value ($000) $9 (-9.7%) Shares 96 (-9.4%) Est. Cost $27.49 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value ($000) $0 (-95.9%) Shares 1 (-96.3%) Est. Cost $20.13 Unrealized +79.2%

HMY HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $0 (-93.1%) Shares 3 (-93.8%) Est. Cost $14.83 Unrealized —

FLEX FLEX LTD F 0.0%

Value ($000) $0 (-92.6%) Shares 1 (-92.9%) Est. Cost $38.69 Unrealized +59.7%

MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $0 (-95.7%) Shares 2 (-95.7%) Est. Cost $13.55 Unrealized —

EGO ELDORADO GOLD CP F 0.0%

Value ($000) $0 (-90.8%) Shares 2 (-92.6%) Est. Cost $14.80 Unrealized +102.2%

MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 0.0%

Value ($000) $30 (-2.3%) Shares 297 (-2.0%) Est. Cost $33.37 Unrealized —

CLOI VANECK CLO ETF 0.0%

Value ($000) $0 (-92.9%) Shares 1 (-92.9%) Est. Cost $54.44 Unrealized —

TME TENCENT MUSIC ENTMT GR F 0.0%

Value ($000) $0 (-95.2%) Shares 2 (-93.5%) Est. Cost $14.21 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $187 (-0.4%) Shares 760 (-2.1%) Est. Cost $166.88 Unrealized —

BIL ST STERT SPDR BLMBG 1 3 MN T BL ETF 0.0%

Value ($000) $27 (-2.4%) Shares 293 (-2.0%) Est. Cost $132.02 Unrealized —

SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.0%

Value ($000) $95 (+0.7%) Shares 2,140 (-3.0%) Est. Cost $8.86 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $4 (-14.2%) Shares 48 (-23.8%) Est. Cost $57.25 Unrealized +28.9%

FLBL FRANKLIN SENIOR LOAN ETF 0.0%

Value ($000) $0 (-89.6%) Shares 3 (-89.3%) Est. Cost $26.34 Unrealized —

IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.0%

Value ($000) $1 (-41.8%) Shares 7 (-41.7%) Est. Cost $17.68 Unrealized —

SMFG SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS 0.0%

Value ($000) $0 (-93.9%) Shares 2 (-94.7%) Est. Cost $15.27 Unrealized —

BKHY BNY MELLON HIGH YIELD ETF 0.0%

Value ($000) $0 (-84.8%) Shares 2 (-84.6%) Est. Cost $51.61 Unrealized —

MFC MANULIFE FINL CORP F 0.0%

Value ($000) $0 (-93.6%) Shares 1 (-94.4%) Est. Cost $29.92 Unrealized +13.4%

YPF YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $0 (-92.6%) Shares 1 (-95.0%) Est. Cost $34.93 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.0%

Value ($000) $8 (-5.0%) Shares 174 (-2.8%) Est. Cost $132.20 Unrealized —

TEO TELECOM ARGENTINA S A FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value ($000) $0 (-90.9%) Shares 3 (-94.3%) Est. Cost $10.03 Unrealized —

GSY INVSC ULTRA SHORT DURATION ETF 0.0%

Value ($000) $14 (-1.7%) Shares 288 (-1.7%) Est. Cost $34.83 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value ($000) $75 (-0.3%) Shares 789 (-2.5%) Est. Cost $41.18 Unrealized —

WELL WELLTOWER INC REIT 0.0%

Value ($000) $1 (-13.3%) Shares 5 (-16.7%) Est. Cost $92.35 Unrealized +101.9%

— MIND MEDICINE MINDMED F 0.0%

Value ($000) $0 (-17.1%) Shares 35 (-27.1%) Est. Cost $11.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTGS	FIRST TRUST GROWTH STRENGTH ETF	2,743 (-86.5%)	$97 (-86.7%)	0.0%	$35.91	—	UIT EXCHANGE TRADED	33733E823
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	33,313 (-30.2%)	$3,062 (-16.4%)	0.6%	$73.73	—	AMERICAN DEPOSITORY	046353108
AFLG	FIRST TRUST ACTV FCTR LRG CAP ETF	2,447 (-86.0%)	$96 (-85.9%)	0.0%	$38.81	—	UIT EXCHANGE TRADED	33740F821
VWIAX	VANGUARD WELLESLEY INCOME ADMIRAL	2,519 (-77.7%)	$155 (-78.4%)	0.0%	$62.81	—	EQUITY FUNDS	921938205
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	2,689 (-81.8%)	$124 (-81.1%)	0.0%	$44.23	—	UIT EXCHANGE TRADED	75526L886
IVV	ISHARES CORE S&P 500 ETF	4,519 (-16.5%)	$3,095 (-14.5%)	0.6%	$2.60	—	UIT EXCHANGE TRADED	464287200
LGRYX	LORD ABBETT INVESTMENT GRADE FLTNG RT I	3,273 (-94.0%)	$34 (-94.0%)	0.0%	$10.26	—	NTF BOND FUNDS	54401T371
SHW	SHERWIN-WILLIAMS CO	12,021 (-5.8%)	$3,895 (-11.9%)	0.7%	$263.80	+26.7%	COMMON STOCK	824348106
VFIAX	VANGUARD 500 INDEX ADMIRAL	178 (-79.4%)	$113 (-78.8%)	0.0%	$570.16	—	EQUITY FUNDS	922908710
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	1,372 (-84.5%)	$61 (-84.1%)	0.0%	$43.41	—	UIT EXCHANGE TRADED	336917109
IWV	ISHARES RUSSELL 3000 ETF	504 (-61.7%)	$195 (-60.9%)	0.0%	$289.08	—	UIT EXCHANGE TRADED	464287689
GSIMX	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	3,115 (-80.3%)	$70 (-80.6%)	0.0%	$21.98	—	NTF EQUITY FUNDS	38147N293
FTQI	FIRST TRUST NASDAQ BUYWRITE INC ETF	2,186 (-86.5%)	$46 (-86.3%)	0.0%	$20.60	—	UIT EXCHANGE TRADED	33738R407
SDVY	FIRST TRUST SMID CAP RISING DIVI ETF	1,007 (-87.7%)	$39 (-87.6%)	0.0%	$38.02	—	UIT EXCHANGE TRADED	33741X102
FTHI	FIRST TRUST BUYWRITE INCOME ETF	2,027 (-84.9%)	$48 (-85.0%)	0.0%	$23.71	—	UIT EXCHANGE TRADED	33738R308
—	FIRST TRST HGH YLD OPPRT	1,229 (-93.3%)	$17 (-93.5%)	0.0%	$14.49	—	CLOSED END MUTL FUND	33741Q107
AIRR	FT RBA AMERICAN IND RENAISSANCE ETF	291 (-89.4%)	$29 (-89.3%)	0.0%	$96.68	—	UIT EXCHANGE TRADED	33738R704
IEFA	ISHARES CORE MSCI EAFE ETF	4,308 (-39.0%)	$385 (-37.5%)	0.1%	$24.92	—	UIT EXCHANGE TRADED	46432F842
QUAL	ISHARES MSCI USA QLTY FACT ETF	5,771 (-18.4%)	$1,146 (-16.6%)	0.2%	$125.17	—	UIT EXCHANGE TRADED	46432F339
KNG	FT VST S P 500 DIV ARISTTRGT ETF	491 (-90.1%)	$24 (-90.2%)	0.0%	$49.31	—	UIT EXCHANGE TRADED	33739Q705
HMEZX	NEXPOINT MERGER ARBITRAGE Z	203 (-98.2%)	$4 (-98.2%)	0.0%	$19.93	—	NTF EQUITY FUNDS	430101642
LFRIX	LORD ABBETT FLOATING RATE I	1,331 (-94.7%)	$11 (-94.7%)	0.0%	$8.08	—	NTF BOND FUNDS	543916134
FTCB	FIRST TRUST CRE INVSMNT GRD ETF	947 (-90.0%)	$20 (-90.0%)	0.0%	$21.31	—	UIT EXCHANGE TRADED	33738D788
NVDA	NVIDIA CORP	2,312 (-28.6%)	$431 (-28.6%)	0.1%	$117.87	+57.9%	COMMON STOCK	67066G104
—	NYLI CBRE GLOBAL INFRSTR	1,428 (-88.6%)	$20 (-89.3%)	0.0%	$14.68	—	CLOSED END MUTL FUND	56064Q107
WCMI	FIRST TRUST WCM INTRNL EQUITY ETF	1,483 (-86.3%)	$25 (-86.2%)	0.0%	$16.87	—	UIT EXCHANGE TRADED	33733E732
FGD	FST TST DOW JNS GLBL SELDVD IDX ETF	477 (-91.4%)	$14 (-90.9%)	0.0%	$28.75	—	UIT EXCHANGE TRADED	33734X200
ESGU	ISHARES ESG AWARE MSCI USA ETF	3,692 (-21.8%)	$550 (-20.0%)	0.1%	$0.72	—	UIT EXCHANGE TRADED	46435G425
FRI	FIRST TRUST S&P REIT INDEX ETF	426 (-91.6%)	$12 (-91.9%)	0.0%	$28.11	—	UIT EXCHANGE TRADED	33734G108
SCHG	SCHWAB US LARGE CAP GROWTH ETF	818 (-83.2%)	$27 (-82.8%)	0.0%	$30.83	—	UIT EXCHANGE TRADED	808524300
FTSM	FIRST TRST ENHNCD SHRT MRTY ETF IV	1,461 (-59.4%)	$88 (-59.4%)	0.0%	$64.46	—	UIT EXCHANGE TRADED	33739Q408
HOOD	ROBINHOOD MKTS INC CLASS A	975 (-38.5%)	$110 (-51.4%)	0.0%	$109.05	+19.3%	COMMON STOCK	770700102
LMBS	FRST TRT LOW DTN OPNTS ETF IV	334 (-87.5%)	$17 (-87.4%)	0.0%	$49.79	—	UIT EXCHANGE TRADED	33739Q200
BAC	BANK OF AMERICA CORP	697 (-76.5%)	$38 (-75.0%)	0.0%	$47.60	+10.6%	COMMON STOCK	060505104
DIVZ	OPAL DIVIDEND INCOME ETF	9,204 (-23.7%)	$335 (-23.8%)	0.1%	$36.39	—	UIT EXCHANGE TRADED	210322731
BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND CLASS I	1,632 (-58.9%)	$41 (-70.9%)	0.0%	$31.42	—	CLOSED END MUTL FUND	09261H305
PSX	PHILLIPS 66	413 (-15.9%)	$53 (-59.9%)	0.0%	$107.21	+25.0%	COMMON STOCK	718546104
AVGO	BROADCOM INC	1,380 (-16.4%)	$478 (-12.3%)	0.1%	$293.44	+21.7%	COMMON STOCK	11135F101
GOOGL	ALPHABET INC CLASS CLASS A	487 (-45.7%)	$152 (-30.1%)	0.0%	$193.14	+47.9%	COMMON STOCK	02079K305
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	519 (-68.2%)	$30 (-68.1%)	0.0%	$56.68	—	UIT EXCHANGE TRADED	46641Q332
FSK	FS KKR CAPITAL CORP	33,904 (-10.1%)	$502 (-10.9%)	0.1%	$19.21	-23.5%	COMMON STOCK	302635206
IQLT	ISHS MSCI INTL QUALITY FACT ETF	5,757 (-18.5%)	$262 (-16.2%)	0.1%	$39.05	—	UIT EXCHANGE TRADED	46434V456
UNH	UNITEDHEALTH GROUP INC	485 (-19.7%)	$160 (-23.3%)	0.0%	$338.58	-0.4%	COMMON STOCK	91324P102
AWSHX	AMERICAN FUNDS WASHINGTON MUTUAL A	770 (-47.5%)	$50 (-48.9%)	0.0%	$66.98	—	LOAD EQUITY FUND	939330106
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	1,367 (-41.1%)	$64 (-41.3%)	0.0%	$0.61	—	UIT EXCHANGE TRADED	46434V613
AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	112 (-81.5%)	$9 (-82.9%)	0.0%	$150.90	—	LOAD EQUITY FUND	399874106
VTV	VANGUARD VALUE ETF	2,917 (-9.2%)	$557 (-7.0%)	0.1%	$174.60	—	UIT EXCHANGE TRADED	922908744
RCL	ROYAL CARIBBEAN GROU F	120 (-45.5%)	$33 (-53.0%)	0.0%	$278.15	+1.2%	FOREIGN ORDINARIES	V7780T103
COST	COSTCO WHSL CORP NEW	147 (-14.0%)	$127 (-19.9%)	0.0%	$603.19	+50.2%	COMMON STOCK	22160K105
SWPPX	SCHWAB S&P 500 INDEX	3,039 (-37.4%)	$53 (-36.4%)	0.0%	$24.17	—	SCHWAB MUTL FUNDS	808509855
COWZ	PACER US CASH COWS 100 ETF	964 (-36.3%)	$58 (-33.3%)	0.0%	$54.49	—	UIT EXCHANGE TRADED	69374H881
MSIF	MSC INCOME FD INC	1,346 (-61.3%)	$18 (-61.8%)	0.0%	$14.87	-10.7%	COMMON STOCK	55374X208
JPM	JPMORGAN CHASE & CO	362 (-21.1%)	$117 (-19.4%)	0.0%	$261.21	+18.5%	COMMON STOCK	46625H100
FRINX	FIDELITY ADVISOR REAL ESTATE INCOME A	4,175 (-34.3%)	$51 (-35.3%)	0.0%	$12.14	—	NTF EQUITY FUNDS	316389477
LAPIX	LORD ABBETT CORE PLUS BOND I	5,979 (-24.5%)	$78 (-24.6%)	0.0%	$13.00	—	NTF BOND FUNDS	54401E549
LGLIX	LORD ABBETT GROWTH LEADERS I	714 (-34.6%)	$41 (-38.0%)	0.0%	$59.85	—	NTF EQUITY FUNDS	543915284
V	VISA INC CLASS CLASS A	406 (-16.3%)	$142 (-14.0%)	0.0%	$268.87	+26.6%	COMMON STOCK	92826C839
LOW	LOWES COS INC	1,005 (-4.7%)	$242 (-8.6%)	0.0%	$220.14	+8.9%	COMMON STOCK	548661107
NEE	NEXTERA ENERGY INC	5,969 (-1.4%)	$479 (+4.9%)	0.1%	$68.71	+20.1%	COMMON STOCK	65339F101
NFTY	FIRST TRST INDIA NFTY 50EQL WGH ETF	13 (-96.5%)	$1 (-96.4%)	0.0%	$56.92	—	UIT EXCHANGE TRADED	33737J802
VGLT	VANGUARD LONG-TERM TREASINDEX FD ETF SHS	246 (-58.9%)	$14 (-59.7%)	0.0%	$66.33	—	UIT EXCHANGE TRADED	92206C847
IYW	ISHARES US TECHNOLOGY ETF	1,606 (-7.6%)	$321 (-5.8%)	0.1%	$5.64	—	UIT EXCHANGE TRADED	464287721
SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	2,426 (-11.3%)	$195 (-9.2%)	0.0%	$64.00	—	UIT EXCHANGE TRADED	78464A854
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	600 (-60.0%)	$12 (-60.4%)	0.0%	$20.85	-5.0%	COMMON STOCK	04010L103
MGK	VANGUARD MEGA CAP GROWTHETF	103 (-31.3%)	$43 (-29.6%)	0.0%	$201.54	—	UIT EXCHANGE TRADED	921910816
FTSL	FIRST TRUST SENIOR LOAN ETF	251 (-60.2%)	$12 (-60.1%)	0.0%	$45.84	—	UIT EXCHANGE TRADED	33738D309
APA	APA CORP	500 (-54.7%)	$12 (-54.3%)	0.0%	$21.04	+14.7%	COMMON STOCK	03743Q108
EFG	ISHARES MSCI EAFE GROWTHETF	413 (-22.5%)	$47 (-22.5%)	0.0%	$7.64	—	UIT EXCHANGE TRADED	464288885
UNP	UNION PAC CORP	134 (-28.7%)	$31 (-30.3%)	0.0%	$223.37	+1.8%	COMMON STOCK	907818108
VSS	VGRD FTSE ALL WRLD EX USSML CAP ETF	15 (-86.1%)	$2 (-86.0%)	0.0%	$117.17	—	UIT EXCHANGE TRADED	922042718
FRO	FRONTLINE PLC F	1,000 (-33.3%)	$22 (-36.2%)	0.0%	$16.19	+44.3%	FOREIGN ORDINARIES	M46528101
SILA	SILA RLTY TR INC REIT	4,051 (-4.7%)	$94 (-11.5%)	0.0%	$26.35	—	REAL ESTATE INVESTME	146280508
SO	SOUTHERN CO	1,187 (-2.8%)	$104 (-10.6%)	0.0%	$83.98	+8.2%	COMMON STOCK	842587107
D	DOMINION ENERGY INC	1,757 (-6.4%)	$103 (-10.4%)	0.0%	$45.15	+32.4%	COMMON STOCK	25746U109
FITB	FIFTH THIRD BANCORP	9 (-96.5%)	$0 (-96.3%)	0.0%	$42.40	+3.0%	COMMON STOCK	316773100
—	GABELLI EQUITY CF	2,000 (-47.4%)	$12 (-46.7%)	0.0%	$6.09	—	CLOSED END MUTL FUND	362397101
ETN	EATON CORP PLC F	15 (-62.5%)	$5 (-68.1%)	0.0%	$341.38	+3.8%	FOREIGN ORDINARIES	G29183103
RSPT	INVSC SP 500 EQUAL WEIGHT TECH ETF	144 (-61.0%)	$7 (-60.2%)	0.0%	$262.02	—	UIT EXCHANGE TRADED	46137V282
—	ALLIANCEBERNSTEIN GLBL H	840 (-50.0%)	$9 (-52.3%)	0.0%	$11.21	—	CLOSED END MUTL FUND	01879R106
EMB	ISHARES JPMORGAN USD MTSBOND ETF	42 (-71.0%)	$4 (-70.7%)	0.0%	$16.23	—	UIT EXCHANGE TRADED	464288281
OXY	OCCIDENTAL PETE CORP	491 (-22.1%)	$20 (-32.2%)	0.0%	$47.78	-13.1%	COMMON STOCK	674599105
AMT	AMERICAN TOWER CORP NEW REIT	4 (-92.5%)	$1 (-93.1%)	0.0%	$205.35	-12.2%	REAL ESTATE INVESTME	03027X100
IEMG	ISHARES CORE MSCI EMERGING ETF	572 (-21.2%)	$38 (-19.7%)	0.0%	$20.94	—	UIT EXCHANGE TRADED	46434G103
BX	BLACKSTONE INC	235 (-12.0%)	$36 (-20.6%)	0.0%	$169.47	-10.6%	COMMON STOCK	09260D107
XLB	STATE STRET MATRL SLCT SCTR SPDR ETF	186 (-3.1%)	$8 (-51.0%)	0.0%	$164.02	—	UIT EXCHANGE TRADED	81369Y100
FTLS	FIRST TRUST LONG SHORT EQUITY ETF	424 (-23.6%)	$30 (-22.5%)	0.0%	$69.95	—	UIT EXCHANGE TRADED	33739P103
XYL	XYLEM INC	344 (-8.0%)	$47 (-15.1%)	0.0%	$123.89	+15.9%	COMMON STOCK	98419M100
MRSK	TOEWS AGILITY SHS MANAGED RSK ETF IV	14 (-94.3%)	$1 (-94.1%)	0.0%	$31.64	—	UIT EXCHANGE TRADED	66538J720
LLY	ELI LILLY AND CO	40 (-40.3%)	$43 (-16.1%)	0.0%	$802.74	+19.0%	COMMON STOCK	532457108
PM	PHILIP MORRIS INTL INC	19 (-72.1%)	$3 (-72.6%)	0.0%	$132.68	+15.7%	COMMON STOCK	718172109
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	1,094 (-9.9%)	$113 (-5.8%)	0.0%	$96.06	—	UIT EXCHANGE TRADED	92189F643
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	1 (-98.8%)	$0 (-98.8%)	0.0%	$81.55	—	UIT EXCHANGE TRADED	464288513
BND	VANGUARD TOTAL BOND MARKET ETF	370 (-18.5%)	$27 (-18.8%)	0.0%	$6.44	—	UIT EXCHANGE TRADED	921937835
MSI	MOTOROLA SOLUTIONS INC	14 (-44.0%)	$5 (-53.1%)	0.0%	$436.30	-8.1%	COMMON STOCK	620076307
SWISX	SCHWAB INTERNATIONAL INDEX	605 (-25.0%)	$17 (-24.4%)	0.0%	$646.28	—	SCHWAB MUTL FUNDS	808509830
KHC	KRAFT HEINZ CO	7 (-96.8%)	$0 (-97.0%)	0.0%	$26.65	-7.6%	COMMON STOCK	500754106
T	AT&T INC	228 (-42.7%)	$6 (-49.6%)	0.0%	$23.38	+8.1%	COMMON STOCK	00206R102
LDUR	PIMCO ENHNCD LW DRTN ACTV ETF	801 (-6.4%)	$77 (-6.6%)	0.0%	$55.74	—	UIT EXCHANGE TRADED	72201R718
GLD	SPDR GOLD SHARES ETF	2 (-88.2%)	$1 (-86.9%)	0.0%	$40.11	—	UIT EXCHANGE TRADED	78463V107
SNPE	XTRACKERS S&P 500 SCO SCR ETF	3,178 (-1.3%)	$198 (+2.7%)	0.0%	$44.65	—	UIT EXCHANGE TRADED	233051143
ADDYY	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	168 (-17.6%)	$17 (-23.2%)	0.0%	$569.31	—	AMERICAN DEPOSITORY	00687A107
USSG	XTRACKERS MSCI USA SEL EQY ETF	3,304 (-1.1%)	$210 (+2.4%)	0.0%	$45.36	—	UIT EXCHANGE TRADED	233051150
O	REALTY INCOME CORP REIT	123 (-34.9%)	$7 (-39.5%)	0.0%	$54.10	+6.0%	REAL ESTATE INVESTME	756109104
XOM	EXXON MOBIL CORP	4,230 (-5.5%)	$509 (+0.9%)	0.1%	$106.54	+8.4%	COMMON STOCK	30231G102
RSPD	INVSC SP 500 EQL WGH CNSMR DSCRT ETF	30 (-72.0%)	$2 (-72.3%)	0.0%	$765.92	—	UIT EXCHANGE TRADED	46137V381
PGR	PROGRESSIVE CORP OH	26 (-38.1%)	$6 (-42.9%)	0.0%	$240.12	-11.6%	COMMON STOCK	743315103
CVX	CHEVRON CORP NEW	421 (-4.5%)	$64 (-6.4%)	0.0%	$150.27	+0.8%	COMMON STOCK	166764100
MBB	ISHARES MBS ETF	142 (-24.5%)	$14 (-24.4%)	0.0%	$8.19	—	UIT EXCHANGE TRADED	464288588
NIO	NIO INC F	1,000 (-18.4%)	$5 (-45.4%)	0.0%	$7.62	—	AMERICAN DEPOSITORY	62914V106
BOND	PIMCO ACTIVE BOND ETF	124 (-26.6%)	$12 (-26.8%)	0.0%	$13.80	—	UIT EXCHANGE TRADED	72201R775
VSIAX	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	145 (-25.3%)	$13 (-24.3%)	0.0%	$78.08	—	EQUITY FUNDS	921937686
RSPN	INVSC SP 500 EQUAL WGHT INDSTRL ETF	36 (-67.0%)	$2 (-66.7%)	0.0%	$1037.83	—	UIT EXCHANGE TRADED	46137V324
XLG	INVSC S P 500 TOP 50 ETF	795 (-10.6%)	$47 (-7.8%)	0.0%	$580.69	—	UIT EXCHANGE TRADED	46137V233
COP	CONOCOPHILLIPS	959 (-3.0%)	$90 (-4.1%)	0.0%	$104.98	-14.2%	COMMON STOCK	20825C104
VPU	VANGUARD UTILITIES ETF	2 (-90.9%)	$0 (-91.1%)	0.0%	$138.65	—	UIT EXCHANGE TRADED	92204A876
VVIAX	VANGUARD VALUE INDEX ADM	306 (-16.2%)	$23 (-14.0%)	0.0%	$63.59	—	EQUITY FUNDS	922908678
SIEGY	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	223 (-13.6%)	$31 (-10.4%)	0.0%	$285.28	—	AMERICAN DEPOSITORY	826197501
MFIC	MIDCAP FINL INVESTME	750 (-25.0%)	$9 (-28.4%)	0.0%	$12.08	-4.1%	COMMON STOCK	03761U502
FBGRX	FIDELITY BLUE CHIP GROWTH	359 (-6.5%)	$96 (-3.2%)	0.0%	$258.29	—	EQUITY FUNDS	316389303
TIP	ISHARES TIPS BOND ETF	1 (-96.6%)	$0 (-98.3%)	0.0%	$1002.46	—	UIT EXCHANGE TRADED	464287176
SCHB	SCHWAB US BROAD MARKET ETF	3 (-97.5%)	$0 (-97.5%)	0.0%	$21.75	—	UIT EXCHANGE TRADED	808524102
GOVT	ISHARES US TREASURY BONDETF	277 (-30.9%)	$6 (-31.2%)	0.0%	$0.98	—	UIT EXCHANGE TRADED	46429B267
USXF	ISHARES ESG ADVANCED MSCI USA ETF	3,088 (-2.0%)	$178 (-1.5%)	0.0%	$40.20	—	UIT EXCHANGE TRADED	46436E767
VNQ	VANGUARD REAL ESTATE ETF	4 (-88.2%)	$0 (-87.4%)	0.0%	$708.23	—	UIT EXCHANGE TRADED	922908553
VZ	VERIZON COMMUNICATIONS I	613 (-2.7%)	$25 (-9.8%)	0.0%	$37.38	+8.3%	COMMON STOCK	92343V104
AWK	AMERICAN WTR WKS CO INC	110 (-9.8%)	$14 (-15.5%)	0.0%	$137.88	-3.4%	COMMON STOCK	030420103
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	126 (-17.1%)	$12 (-18.0%)	0.0%	$3.55	—	UIT EXCHANGE TRADED	46429B697
PFE	PFIZER INC	896 (-6.6%)	$22 (-8.7%)	0.0%	$26.53	-5.6%	COMMON STOCK	717081103
CME	CME GROUP INC CLASS CLASS A	317 (-3.4%)	$87 (-2.4%)	0.0%	$259.65	+4.3%	COMMON STOCK	12572Q105
GRIFX	APOLLO DIVERSIFIED RE FD CL I	2,290 (-1.6%)	$57 (-2.9%)	0.0%	$25.42	—	EQUITY FUNDS	39822J300
RSPU	INVSC SP 500 EQUAL WEIGHT UTILTS ETF	6 (-78.6%)	$0 (-79.1%)	0.0%	$530.70	—	UIT EXCHANGE TRADED	46137V274
OBIL	US TREASURY 12 MONTH BILL ETF	153 (-17.3%)	$8 (-17.5%)	0.0%	$49.87	—	UIT EXCHANGE TRADED	74933W478
GEV	GE VERNOVA INC	201 (-4.7%)	$131 (+1.2%)	0.0%	$348.14	+74.9%	COMMON STOCK	36828A101
ISRG	INTUITIVE SURGICAL INC	17 (-5.6%)	$10 (+19.6%)	0.0%	$553.02	-3.7%	COMMON STOCK	46120E602
XBIL	US TREASURY 6 MONTH BILLETF	5 (-86.1%)	$0 (-86.2%)	0.0%	$50.08	—	UIT EXCHANGE TRADED	74933W460
IJR	ISHARES CORE S&P SMALL CAP ETF	105 (-11.8%)	$13 (-10.8%)	0.0%	$31.68	—	UIT EXCHANGE TRADED	464287804
TLH	ISHARES 10-20 YEAR TSURYBOND ETF	59 (-19.2%)	$6 (-20.2%)	0.0%	$39.08	—	UIT EXCHANGE TRADED	464288653
FBND	FIDELITY TOTAL BOND ETF	31 (-46.6%)	$1 (-46.8%)	0.0%	$15.10	—	UIT EXCHANGE TRADED	316188309
IFRA	ISHARES US INFRASTRUCTURE ETF	181 (-11.3%)	$10 (-11.6%)	0.0%	$5.30	—	UIT EXCHANGE TRADED	46435U713
EFV	ISHARES MSCI EAFE VALUE ETF	938 (-3.5%)	$67 (+1.6%)	0.0%	$3.19	—	UIT EXCHANGE TRADED	464288877
GTO	INVSC TOTAL RETURN BOND ETF	22 (-48.8%)	$1 (-48.9%)	0.0%	$3.37	—	UIT EXCHANGE TRADED	46090A804
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	96 (-9.4%)	$9 (-9.7%)	0.0%	$27.49	—	UIT EXCHANGE TRADED	464287440
DB	DEUTSCHE BANK A G	1 (-96.3%)	$0 (-95.9%)	0.0%	$20.13	+79.2%	FOREIGN ORDINARIES	D18190898
HMY	HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3 (-93.8%)	$0 (-93.1%)	0.0%	$14.83	—	AMERICAN DEPOSITORY	413216300
FLEX	FLEX LTD F	1 (-92.9%)	$0 (-92.6%)	0.0%	$38.69	+59.7%	FOREIGN ORDINARIES	Y2573F102
MUFG	MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2 (-95.7%)	$0 (-95.7%)	0.0%	$13.55	—	AMERICAN DEPOSITORY	606822104
EGO	ELDORADO GOLD CP F	2 (-92.6%)	$0 (-90.8%)	0.0%	$14.80	+102.2%	FOREIGN CANADIAN	284902509
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	297 (-2.0%)	$30 (-2.3%)	0.0%	$33.37	—	UIT EXCHANGE TRADED	72201R833
CLOI	VANECK CLO ETF	1 (-92.9%)	$0 (-92.9%)	0.0%	$54.44	—	UIT EXCHANGE TRADED	92189H748
TME	TENCENT MUSIC ENTMT GR F	2 (-93.5%)	$0 (-95.2%)	0.0%	$14.21	—	AMERICAN DEPOSITORY	88034P109
IWM	ISHARES RUSSELL 2000 ETF	760 (-2.1%)	$187 (-0.4%)	0.0%	$166.88	—	UIT EXCHANGE TRADED	464287655
BIL	ST STERT SPDR BLMBG 1 3 MN T BL ETF	293 (-2.0%)	$27 (-2.4%)	0.0%	$132.02	—	UIT EXCHANGE TRADED	78468R663
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	2,140 (-3.0%)	$95 (+0.7%)	0.0%	$8.86	—	UIT EXCHANGE TRADED	78463X889
CSCO	CISCO SYS INC	48 (-23.8%)	$4 (-14.2%)	0.0%	$57.25	+28.9%	COMMON STOCK	17275R102
FLBL	FRANKLIN SENIOR LOAN ETF	3 (-89.3%)	$0 (-89.6%)	0.0%	$26.34	—	UIT EXCHANGE TRADED	35473P595
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	7 (-41.7%)	$1 (-41.8%)	0.0%	$17.68	—	UIT EXCHANGE TRADED	464288661
SMFG	SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS	2 (-94.7%)	$0 (-93.9%)	0.0%	$15.27	—	AMERICAN DEPOSITORY	86562M209
BKHY	BNY MELLON HIGH YIELD ETF	2 (-84.6%)	$0 (-84.8%)	0.0%	$51.61	—	UIT EXCHANGE TRADED	09661T800
MFC	MANULIFE FINL CORP F	1 (-94.4%)	$0 (-93.6%)	0.0%	$29.92	+13.4%	FOREIGN CANADIAN	56501R106
YPF	YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1 (-95.0%)	$0 (-92.6%)	0.0%	$34.93	—	AMERICAN DEPOSITORY	984245100
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	174 (-2.8%)	$8 (-5.0%)	0.0%	$132.20	—	UIT EXCHANGE TRADED	92203J407
TEO	TELECOM ARGENTINA S A FSPONSORED ADR 1 ADR REPS 5 ORD SHS	3 (-94.3%)	$0 (-90.9%)	0.0%	$10.03	—	AMERICAN DEPOSITORY	879273209
GSY	INVSC ULTRA SHORT DURATION ETF	288 (-1.7%)	$14 (-1.7%)	0.0%	$34.83	—	UIT EXCHANGE TRADED	46090A887
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	789 (-2.5%)	$75 (-0.3%)	0.0%	$41.18	—	UIT EXCHANGE TRADED	46435G516
WELL	WELLTOWER INC REIT	5 (-16.7%)	$1 (-13.3%)	0.0%	$92.35	+101.9%	REAL ESTATE INVESTME	95040Q104
—	MIND MEDICINE MINDMED F	35 (-27.1%)	$0 (-17.1%)	0.0%	$11.79	—	FOREIGN CANADIAN	60255C885

Unchanged Positions (394)

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $1,278 Shares 1,874 Est. Cost $547.00 Unrealized —

GOOG ALPHABET INC CLASS CLASS C 1.0%

Value ($000) $5,165 Shares 16,460 Est. Cost $133.38 Unrealized +114.7%

MIDSX MIDAS DISCOVERY 0.2%

Value ($000) $1,182 Shares 338,655 Est. Cost $1.68 Unrealized —

TSLA TESLA INC 2.1%

Value ($000) $10,652 Shares 23,686 Est. Cost $254.95 Unrealized +73.9%

— BNP PARIBAS SA 0 27F DUE 08/04/27 0.2%

Value ($000) $1,033 Shares 775,000 Est. Cost $0.62 Unrealized —

— BNP PARIBAS SA 0 27F DUE 10/06/27 0.1%

Value ($000) $640 Shares 450,000 Est. Cost $0.81 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $325 Shares 944 Est. Cost $367.50 Unrealized -0.8%

VMBS VANGUARD MORTGAGE BACKEDSEC ETF 1.0%

Value ($000) $4,955 Shares 105,247 Est. Cost $45.96 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $482 Shares 13,062 Est. Cost $33.86 Unrealized +11.5%

ASTS AST SPACEMOBILE INC CLASS A 0.0%

Value ($000) $129 Shares 1,783 Est. Cost $25.58 Unrealized +179.0%

WPC W P CAREY INC REIT 0.2%

Value ($000) $790 Shares 12,271 Est. Cost $67.26 Unrealized —

VTSAX VANGUARD TOTAL STOCK MKT IDX ADM 0.2%

Value ($000) $1,272 Shares 7,794 Est. Cost $382.01 Unrealized —

— BNP PARIBAS SA 0 27F DUE 09/07/27 0.1%

Value ($000) $265 Shares 200,000 Est. Cost $1.34 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $286 Shares 3,867 Est. Cost $66.02 Unrealized +18.6%

BITB BITWISE BITCOIN ETF 0.0%

Value ($000) $91 Shares 1,917 Est. Cost $32.69 Unrealized —

JHIUF JAMES HARDIE INDS ORDF 0.0%

Value ($000) $247 Shares 12,000 Est. Cost $18.58 Unrealized —

— BNP PARIBAS SA 0 28F DUE 02/07/28 0.0%

Value ($000) $169 Shares 115,000 Est. Cost $0.90 Unrealized —

— BNP PARIBAS SA 0 27F DUE 11/04/27 0.0%

Value ($000) $149 Shares 100,000 Est. Cost $0.18 Unrealized —

SCOXX SCHWAB TREASURY OBLIG MONEY ULTRA 0.4%

Value ($000) $2,236 Shares 2,236,011 Est. Cost $1.00 Unrealized —

KBSR KBS REAL ESTATE INVESTMENT TRUST III INC 0.0%

Value ($000) $35 Shares 13,025 Est. Cost $3.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $454 Shares 938 Est. Cost $415.85 Unrealized +14.5%

VTCLX VANGUARD TAX-MANAGED CAPITAL APP ADM 0.1%

Value ($000) $558 Shares 1,588 Est. Cost $343.63 Unrealized —

GME GAMESTOP CORP NEW CLASS A 0.0%

Value ($000) $32 Shares 1,600 Est. Cost $23.71 Unrealized -5.4%

WMFFX AMERICAN FUNDS WASHINGTON MUTUAL F2 0.1%

Value ($000) $366 Shares 5,622 Est. Cost $66.36 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $584 Shares 1,197 Est. Cost $310.76 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $23 Shares 100 Est. Cost $79.05 Unrealized +145.4%

EPD ENTERPRISE PRODS PART LP 0.1%

Value ($000) $376 Shares 11,732 Est. Cost $31.27 Unrealized —

ESTC ELASTIC N V F 0.0%

Value ($000) $66 Shares 869 Est. Cost $103.79 Unrealized -21.4%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $129 Shares 14,951 Est. Cost $8.04 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $34 Shares 945 Est. Cost $59.64 Unrealized -37.2%

— MORGAN STANLEY VAR 32 DUE 01/31/32 0.0%

Value ($000) $89 Shares 100,000 Est. Cost $0.69 Unrealized —

NVR NVR INC 0.0%

Value ($000) $66 Shares 9 Est. Cost $7873.53 Unrealized -5.0%

PSFF PACER SWAN SOS FUND OF FUNDS ETF 0.1%

Value ($000) $291 Shares 9,000 Est. Cost $28.55 Unrealized —

FXAIX FIDELITY 500 INDEX 0.0%

Value ($000) $229 Shares 965 Est. Cost $190.50 Unrealized —

CRDTX APOLLO DIVERSIFIED CREDIT FD CL A 0.2%

Value ($000) $871 Shares 38,434 Est. Cost $22.21 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $248 Shares 806 Est. Cost $195.73 Unrealized +53.7%

TEL TE CONNECTIVITY PLC F 0.0%

Value ($000) $162 Shares 713 Est. Cost $146.50 Unrealized +57.9%

ET ENERGY TRANSFER L P LP 0.0%

Value ($000) $139 Shares 8,400 Est. Cost $18.59 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $39 Shares 230 Est. Cost $127.90 Unrealized —

VLCAX VANGUARD LARGE CAP INDEX ADMIRAL 0.0%

Value ($000) $227 Shares 1,429 Est. Cost $46.10 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $242 Shares 647 Est. Cost $877.49 Unrealized —

IQSU NYLI CANDRIAM US LARGE CP EQT ETF 0.0%

Value ($000) $245 Shares 4,467 Est. Cost $42.83 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $36 Shares 715 Est. Cost $51.30 Unrealized +4.7%

GIREX APOLLO DIVERSIFIED RE FD CL A 0.2%

Value ($000) $1,065 Shares 44,200 Est. Cost $27.45 Unrealized —

SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $47 Shares 194 Est. Cost $267.94 Unrealized —

ARACX CIM REAL ASSETS & CREDIT A 0.0%

Value ($000) $123 Shares 5,797 Est. Cost $22.23 Unrealized —

CION CION INVT CORP 0.0%

Value ($000) $233 Shares 24,049 Est. Cost $9.45 Unrealized -2.5%

RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%

Value ($000) $24 Shares 463 Est. Cost $197.93 Unrealized —

VSGX VANGUARD ESG INTERNATNL STOCK ETF 0.0%

Value ($000) $159 Shares 2,216 Est. Cost $55.76 Unrealized —

— CITIGROUP INC. VAR 34 DUE 01/29/34 0.0%

Value ($000) $163 Shares 208,000 Est. Cost $0.69 Unrealized —

— GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26 0.1%

Value ($000) $280 Shares 21,599 Est. Cost $12.24 Unrealized —

IBM IBM CORP 0.0%

Value ($000) $89 Shares 300 Est. Cost $239.40 Unrealized +24.8%

UAL UNITED AIRLINES HLDG 0.0%

Value ($000) $30 Shares 265 Est. Cost $94.43 Unrealized +7.0%

NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $56 Shares 563 Est. Cost $435.19 Unrealized —

— MORGAN STANLEY VAR 26 DUE 12/27/26 0.0%

Value ($000) $69 Shares 70,000 Est. Cost $0.89 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $18 Shares 113 Est. Cost $146.50 Unrealized +27.2%

HR HEALTHCARE REALTY TR A CLASS A 0.0%

Value ($000) $48 Shares 2,833 Est. Cost $16.90 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $10 Shares 140 Est. Cost $55.63 Unrealized —

STX SEAGATE TECHNOLOGY H F 0.0%

Value ($000) $21 Shares 76 Est. Cost $169.71 Unrealized +52.6%

DFIEX DFA INTERNATIONAL CORE EQUITY 2 I 0.0%

Value ($000) $74 Shares 3,633 Est. Cost $19.50 Unrealized —

NLY ANNALY CAP MGMT INC REIT 0.0%

Value ($000) $29 Shares 1,312 Est. Cost $20.31 Unrealized —

IDVZ THE OPAL INTERNATIONAL DIV IN ETF 0.0%

Value ($000) $73 Shares 2,311 Est. Cost $27.61 Unrealized —

XLV STATE STRT HLTH CRE SLT SEC SPDR ETF 0.0%

Value ($000) $26 Shares 167 Est. Cost $124.86 Unrealized —

ODFL OLD DOMINION FREIGHT LIN 0.0%

Value ($000) $25 Shares 160 Est. Cost $152.59 Unrealized -6.2%

VOT VANGUARD MID CAP GROWTH ETF 0.0%

Value ($000) $48 Shares 170 Est. Cost $219.65 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value ($000) $100 Shares 710 Est. Cost $121.46 Unrealized —

AHR AMERICAN HEALTHCARE REITREIT 0.0%

Value ($000) $23 Shares 481 Est. Cost $30.30 Unrealized —

DBRG DIGITALBRIDGE GROUP INC CLASS CLASS A 0.0%

Value ($000) $10 Shares 632 Est. Cost $10.47 Unrealized +14.7%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $98 Shares 293 Est. Cost $444.60 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $10 Shares 50 Est. Cost $159.13 Unrealized +32.0%

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value ($000) $22 Shares 230 Est. Cost $168.73 Unrealized —

XMHQ INVESCO S AND P MIDCAP QUALTY ETF 0.0%

Value ($000) $80 Shares 780 Est. Cost $104.96 Unrealized —

AON AON PLC FCLASS CLASS A 0.0%

Value ($000) $177 Shares 501 Est. Cost $364.26 Unrealized -4.1%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $76 Shares 300 Est. Cost $177.63 Unrealized —

SFIX STITCH FIX INC CLASS A 0.0%

Value ($000) $10 Shares 1,850 Est. Cost $4.03 Unrealized +13.1%

— CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 0.0%

Value ($000) $118 Shares 100,000 Est. Cost $7.03 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $51 Shares 242 Est. Cost $184.05 Unrealized —

— EATON VANCE ENHANCED EQT 0.0%

Value ($000) $71 Shares 3,033 Est. Cost $21.10 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value ($000) $16 Shares 182 Est. Cost $105.94 Unrealized -10.7%

GLW CORNING INC 0.0%

Value ($000) $25 Shares 282 Est. Cost $48.55 Unrealized +77.1%

CCLFX CLIFFWATER CORPORATE LENDING I 0.0%

Value ($000) $68 Shares 6,491 Est. Cost $10.85 Unrealized —

APO APOLLO GLOBAL MGMT INC NCLASS CLASS A 0.0%

Value ($000) $20 Shares 135 Est. Cost $140.75 Unrealized -5.8%

HIG HARTFORD INS GROUP INC 0.0%

Value ($000) $48 Shares 346 Est. Cost $112.93 Unrealized +16.5%

MA MASTERCARD INC CLASS CLASS A 0.1%

Value ($000) $419 Shares 734 Est. Cost $564.94 Unrealized -1.1%

SCHX SCHWAB US LARGE CAP ETF 0.0%

Value ($000) $72 Shares 2,665 Est. Cost $55.70 Unrealized —

CIVIX CAUSEWAY INTERNATIONAL VALUE INSTL 0.0%

Value ($000) $99 Shares 4,212 Est. Cost $23.86 Unrealized —

OBDC BLUE OWL CAP CORP 0.0%

Value ($000) $52 Shares 4,173 Est. Cost $13.42 Unrealized -8.0%

RC READY CAP CORP REIT 0.0%

Value ($000) $2 Shares 828 Est. Cost $4.02 Unrealized —

— MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION 0.0%

Value ($000) $23 Shares 1,500 Est. Cost $79.73 Unrealized —

CICOF COSCO SHIPPING HLD ORDFCLASS CLASS H 0.0%

Value ($000) $12 Shares 6,592 Est. Cost $1.76 Unrealized -3.8%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $129 Shares 273 Est. Cost $501.60 Unrealized —

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%

Value ($000) $171 Shares 4,937 Est. Cost $37.44 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $55 Shares 1,000 Est. Cost $43.70 Unrealized —

SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%

Value ($000) $104 Shares 1,500 Est. Cost $66.42 Unrealized —

— CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 0.0%

Value ($000) $43 Shares 40,000 Est. Cost $5.30 Unrealized —

IJH ISHARES CORE S&P MID CAPETF 0.0%

Value ($000) $114 Shares 1,726 Est. Cost $173.08 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $14 Shares 50 Est. Cost $212.91 Unrealized +17.7%

IHDG WISDOMTREE INTER HDG QLYDIV GRT ETF 0.0%

Value ($000) $24 Shares 494 Est. Cost $46.08 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $7 Shares 35 Est. Cost $240.31 Unrealized -12.1%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%

Value ($000) $32 Shares 740 Est. Cost $42.03 Unrealized —

VDADX VANGUARD DIVIDEND APPRECIATION INDEX ADM 0.0%

Value ($000) $54 Shares 904 Est. Cost $6.87 Unrealized —

ENB ENBRIDGE INC F 0.0%

Value ($000) $21 Shares 443 Est. Cost $33.80 Unrealized +39.4%

IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%

Value ($000) $27 Shares 200 Est. Cost $122.26 Unrealized —

WAB WABTEC 0.0%

Value ($000) $17 Shares 80 Est. Cost $197.00 Unrealized +4.2%

— IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 0.0%

Value ($000) $49 Shares 50,000 Est. Cost $0.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $8 Shares 33 Est. Cost $101.77 Unrealized +118.3%

— MORGAN STANLEY VAR 31 DUE 09/16/31 0.0%

Value ($000) $9 Shares 11,000 Est. Cost $0.68 Unrealized —

VINIX VANGUARD INSTITUTIONAL INDEX I 0.0%

Value ($000) $37 Shares 67 Est. Cost $541.76 Unrealized —

SBLK STAR BULK CARRIERS COR F 0.0%

Value ($000) $29 Shares 1,486 Est. Cost $15.60 Unrealized +19.7%

JAVA JPMORGAN ACTIVE VALUE ETF 0.0%

Value ($000) $24 Shares 334 Est. Cost $68.96 Unrealized —

SUSC ISHARES TRU ESG AWR USD CORP BND ETF 0.0%

Value ($000) $122 Shares 5,228 Est. Cost $21.41 Unrealized —

ITT ITT INC 0.0%

Value ($000) $30 Shares 172 Est. Cost $142.43 Unrealized +25.8%

DFAE DIMENSIONAL EMERG CORE EQY MRKT ETF 0.0%

Value ($000) $28 Shares 847 Est. Cost $9.64 Unrealized —

— MORGAN STANLEY VAR 26 DUE 09/22/26 0.0%

Value ($000) $17 Shares 18,000 Est. Cost $0.88 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWER ETF 0.0%

Value ($000) $32 Shares 885 Est. Cost $34.65 Unrealized —

— THE BANK OF NOV9.41 33F DUE 07/29/33 0.0%

Value ($000) $30 Shares 39,000 Est. Cost $0.68 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $37 Shares 260 Est. Cost $302.13 Unrealized —

XNTK STATE STREET SPDR NYSE TECHNOLGY ETF 0.0%

Value ($000) $41 Shares 146 Est. Cost $772.85 Unrealized —

OHI OMEGA HEALTHCARE INVS INREIT 0.0%

Value ($000) $17 Shares 385 Est. Cost $42.22 Unrealized —

FDSCX FIDELITY STOCK SELECTOR SMALL CAP 0.0%

Value ($000) $18 Shares 419 Est. Cost $40.43 Unrealized —

NBIS NEBIUS GROUP N V A FCLASS A 0.0%

Value ($000) $2 Shares 27 Est. Cost $4854.95 Unrealized -97.9%

SLF SUN LIFE FINL INC F 0.0%

Value ($000) $20 Shares 317 Est. Cost $49.91 Unrealized +21.1%

PNC PNC FINL SERVICES 0.0%

Value ($000) $20 Shares 95 Est. Cost $120.92 Unrealized +59.4%

PFFA VIRTUS INFRCP US PRERD STCK ETF 0.0%

Value ($000) $97 Shares 4,517 Est. Cost $21.21 Unrealized —

— MORGAN STANLEY VAR 31 DUE 11/30/31 0.0%

Value ($000) $26 Shares 36,000 Est. Cost $0.69 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%

Value ($000) $41 Shares 1,147 Est. Cost $34.72 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $5 Shares 101 Est. Cost $52.89 Unrealized +5.0%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $25 Shares 120 Est. Cost $202.22 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value ($000) $16 Shares 350 Est. Cost $118.52 Unrealized —

HEINY HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value ($000) $16 Shares 382 Est. Cost $277.91 Unrealized —

PSHZF PERSHING SQUARE HL ORDF 0.0%

Value ($000) $11 Shares 166 Est. Cost $48.27 Unrealized —

— CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 0.0%

Value ($000) $54 Shares 50,000 Est. Cost $8.22 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $18 Shares 200 Est. Cost $102.22 Unrealized -10.2%

— KOHL S CORP 6 33 DUE 01/15/33 0.0%

Value ($000) $16 Shares 20,000 Est. Cost $1.17 Unrealized —

FSLBX FIDELITY SELECT BROKERAGE & INV MGMT 0.0%

Value ($000) $19 Shares 100 Est. Cost $196.42 Unrealized —

DGSIX DFA GLOBAL ALLOCATION 60/40 I 0.0%

Value ($000) $12 Shares 540 Est. Cost $21.31 Unrealized —

— V.F. CORP 6 33 DUE 10/15/33 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $4.50 Unrealized —

— MORGAN STANLEY FIN 0 27 DUE 12/03/27 0.0%

Value ($000) $110 Shares 100,000 Est. Cost $0.44 Unrealized —

— MORGAN STANLEY VAR 33 DUE 10/31/33 0.0%

Value ($000) $33 Shares 51,000 Est. Cost $0.60 Unrealized —

IDEV ISHARES CORE MSCI INTRL DVLP MKT ETF 0.0%

Value ($000) $20 Shares 241 Est. Cost $68.89 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value ($000) $17 Shares 1,500 Est. Cost $80.31 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $57 Shares 75 Est. Cost $746.63 Unrealized —

RPG INVSC S P 500 PURE GROWTH ETF 0.0%

Value ($000) $24 Shares 511 Est. Cost $47.74 Unrealized —

CGIE CAPITAL GROUP INTERNATNLEQTY ETF 0.0%

Value ($000) $16 Shares 464 Est. Cost $33.72 Unrealized —

WBD WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 0.0%

Value ($000) $1 Shares 52 Est. Cost $10.46 Unrealized +123.4%

JPEM JPMRG DVSFD RETN EMRG MRKS EQY ETF 0.0%

Value ($000) $17 Shares 278 Est. Cost $54.08 Unrealized —

CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS 0.0%

Value ($000) $9 Shares 296 Est. Cost $35.50 Unrealized -19.6%

VBK VANGUARD SMALL CAP GROWTH ETF 0.0%

Value ($000) $32 Shares 106 Est. Cost $4033.43 Unrealized —

TMSL T ROWE PRICE SMALL MID CAP ETF 0.0%

Value ($000) $23 Shares 651 Est. Cost $35.17 Unrealized —

VOE VANGUARD MID CAP VALUE ETF 0.0%

Value ($000) $22 Shares 122 Est. Cost $4888.24 Unrealized —

SELF GLOBAL SELF STORAGE INC REIT 0.0%

Value ($000) $33 Shares 6,425 Est. Cost $4.05 Unrealized —

MMHYX MFS MUNICIPAL HIGH INCOME A 0.0%

Value ($000) $67 Shares 8,983 Est. Cost $6.12 Unrealized —

FNDX SCHWAB FUNDMNTL US LARGECOM ETF 0.0%

Value ($000) $13 Shares 490 Est. Cost $29.86 Unrealized —

— BLACKROCK DEBT STRAT FD 0.0%

Value ($000) $10 Shares 1,005 Est. Cost $10.44 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $106.89 Unrealized +37.0%

CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%

Value ($000) $25 Shares 630 Est. Cost $39.54 Unrealized —

— FIRST TRUST PORTFOLIOS UNIT 11884 AI ROBOTICS & TECHNOLOGY OPPORTUNITY 0.0%

Value ($000) $9 Shares 764 Est. Cost $11.12 Unrealized —

EABLX EATON VANCE FLOATING RATE ADV 0.0%

Value ($000) $31 Shares 3,870 Est. Cost $8.22 Unrealized —

CFR CULLEN / FROST BANKERS I 0.1%

Value ($000) $383 Shares 3,023 Est. Cost $130.63 Unrealized -4.5%

VXX BARCLAYS IPTH SRS B S&P SHRT TRM ETN 0.0%

Value ($000) $2 Shares 63 Est. Cost $51.47 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value ($000) $25 Shares 831 Est. Cost $26.58 Unrealized —

— MORGAN STANLEY FIN 0 27 DUE 05/04/27 0.1%

Value ($000) $295 Shares 300,000 Est. Cost $0.27 Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value ($000) $27 Shares 103 Est. Cost $212.97 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $11 Shares 300 Est. Cost $35.96 Unrealized —

FCOM FIDELITY MSCI COMM SRV INDEX ETF 0.0%

Value ($000) $11 Shares 151 Est. Cost $70.97 Unrealized —

TCAF T ROWE PRICE CPTL APRCTNEQT ETF 0.0%

Value ($000) $25 Shares 654 Est. Cost $37.70 Unrealized —

— MORGAN STANLEY FIN 0 28 DUE 01/03/28 0.0%

Value ($000) $218 Shares 200,000 Est. Cost $0.38 Unrealized —

DJT TRUMP MEDIA & TECHNO 0.0%

Value ($000) $1 Shares 100 Est. Cost $17.74 Unrealized -23.1%

EMXC ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $4 Shares 60 Est. Cost $59.20 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value ($000) $23 Shares 510 Est. Cost $37.50 Unrealized —

MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.0%

Value ($000) $12 Shares 49 Est. Cost $15.23 Unrealized —

— MORGAN STANLEY FIN 0 27 DUE 04/05/27 0.0%

Value ($000) $96 Shares 100,000 Est. Cost $0.65 Unrealized —

CGGO CAPITAL GROUP GLOBAL GRWT EQY ETF 0.0%

Value ($000) $20 Shares 590 Est. Cost $34.17 Unrealized —

DYNF ISHS US EQTY FACTR ROTATN ACT ETF 0.0%

Value ($000) $10 Shares 172 Est. Cost $46.94 Unrealized —

VSMAX VANGUARD SMALL CAP INDEX ADMIRAL SHARES 0.0%

Value ($000) $15 Shares 121 Est. Cost $109.59 Unrealized —

— EATON VNCE MGD GLBL BUY 0.0%

Value ($000) $14 Shares 1,495 Est. Cost $8.25 Unrealized —

APLS APELLIS PHARMACEUTICALS 0.0%

Value ($000) $3 Shares 100 Est. Cost $51.80 Unrealized -54.7%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $4 Shares 1,525 Est. Cost $2.71 Unrealized -6.2%

SUSB ISHARES ESG AWR 1-5 Y USD CP BND ETF 0.0%

Value ($000) $123 Shares 4,885 Est. Cost $60.81 Unrealized —

IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%

Value ($000) $24 Shares 170 Est. Cost $138.51 Unrealized —

FNDF SCHWAB FUNDAMNTL INTRNL EQT ETF 0.0%

Value ($000) $5 Shares 102 Est. Cost $36.14 Unrealized —

SFNNX SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD 0.0%

Value ($000) $8 Shares 587 Est. Cost $11.27 Unrealized —

TNGY TORTOISE ENERGY FD ETF 0.0%

Value ($000) $68 Shares 7,548 Est. Cost $9.07 Unrealized —

OXY/WS OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 0.0%

Value ($000) $1 Shares 36 Est. Cost $27.67 Unrealized —

— MORGAN STANLEY FIN 0 27 DUE 11/04/27 0.0%

Value ($000) $46 Shares 40,000 Est. Cost $1.89 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $2 Shares 60 Est. Cost $37.48 Unrealized -27.7%

FYBOTX FIRST TRUST PORTFOLIOS UNIT 11988 VEST LARGE CAP BUFFERED 10 PORTFOLIO 0.0%

Value ($000) $8 Shares 733 Est. Cost $10.83 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $10 Shares 81 Est. Cost $92.54 Unrealized —

SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%

Value ($000) $4 Shares 100 Est. Cost $32.94 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $4 Shares 48 Est. Cost $86.58 Unrealized +3.1%

GCREX APOLLO DIVERSIFIED RE FD CL C 0.0%

Value ($000) $27 Shares 1,220 Est. Cost $27.66 Unrealized —

VEXAX VANGUARD EXTENDED MARKET INDEX ADMIRAL 0.0%

Value ($000) $129 Shares 811 Est. Cost $158.90 Unrealized —

FSPGX FIDELITY LARGE CAP GROWTH IDX 0.0%

Value ($000) $24 Shares 518 Est. Cost $45.89 Unrealized —

KULR KULR TECHNOLOGY GROUP IN 0.0%

Value ($000) $0 Shares 150 Est. Cost $5.33 Unrealized -31.1%

APP APPLOVIN CORP CLASS A 0.0%

Value ($000) $3 Shares 4 Est. Cost $344.61 Unrealized +82.8%

IHF ISHARES US HEALTHCARE PRO ETF 0.0%

Value ($000) $6 Shares 115 Est. Cost $52.44 Unrealized —

CCL CARNIVAL CORP F 0.0%

Value ($000) $3 Shares 100 Est. Cost $23.78 Unrealized +17.2%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $155.63 Unrealized -39.7%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $5 Shares 206 Est. Cost $19.78 Unrealized —

RSPH INVSC SP 500 EQL WGHT HLTH CARE ETF 0.0%

Value ($000) $2 Shares 63 Est. Cost $236.55 Unrealized —

SJT SAN JUAN BASIN RTY T ROYALTY TRUST 0.0%

Value ($000) $2 Shares 366 Est. Cost $5.52 Unrealized —

ITEQ AMPLIFY BLUESTAR ISRAEL TECH ETF 0.0%

Value ($000) $15 Shares 253 Est. Cost $58.64 Unrealized —

VTR VENTAS INC REIT 0.0%

Value ($000) $2 Shares 20 Est. Cost $42.11 Unrealized +78.1%

IYK ISHARES U S CONSUMER STAPLES ETF 0.0%

Value ($000) $6 Shares 96 Est. Cost $65.75 Unrealized —

VNOM VIPER ENERGY INC NEW CLASS A 0.0%

Value ($000) $28 Shares 714 Est. Cost $38.10 Unrealized -0.6%

CWGFX AMERICAN FUNDS CAPITAL WORLD GR&INC F1 0.0%

Value ($000) $3 Shares 38 Est. Cost $65.05 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $6 Shares 176 Est. Cost $31.31 Unrealized +14.0%

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value ($000) $2 Shares 19 Est. Cost $85.82 Unrealized -9.2%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $13 Shares 41 Est. Cost $1737.93 Unrealized —

AMTM AMENTUM HLDGS INC EQUITY 0.0%

Value ($000) $1 Shares 24 Est. Cost $20.53 Unrealized +24.5%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $88.45 Unrealized +159.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $95.91 Unrealized +26.0%

— SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 0.0%

Value ($000) $16 Shares 15,000 Est. Cost $5.78 Unrealized —

XSVM INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%

Value ($000) $9 Shares 166 Est. Cost $52.38 Unrealized —

IYC ISHARES U S CONSUMER DISCRTRY ETF 0.0%

Value ($000) $7 Shares 68 Est. Cost $75.77 Unrealized —

DGRW WISDOMTREE US QLT DIV GRW ETF 0.0%

Value ($000) $20 Shares 224 Est. Cost $88.96 Unrealized —

IMCB ISHARES MORNINGSTAR MID CAP ETF 0.0%

Value ($000) $27 Shares 328 Est. Cost $67.13 Unrealized —

— THE GOLDMAN SACHS VAR 28 DUE 02/28/28 0.0%

Value ($000) $6 Shares 7,000 Est. Cost $0.84 Unrealized —

CGCCX APOLLO DIVERSIFIED CREDIT FD CL C 0.0%

Value ($000) $29 Shares 1,285 Est. Cost $22.21 Unrealized —

HEFA ISHARES CURRENCY HEDG MSCI EAFE ETF 0.0%

Value ($000) $2 Shares 57 Est. Cost $35.56 Unrealized —

— ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $3.69 Unrealized —

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%

Value ($000) $21 Shares 408 Est. Cost $6.62 Unrealized —

AHITX AMERICAN FUNDS AMERICAN HIGH-INC A 0.0%

Value ($000) $30 Shares 3,037 Est. Cost $19.16 Unrealized —

XLF STE STRT FINCL SLCT SECTOR SPDR ETF 0.0%

Value ($000) $5 Shares 97 Est. Cost $32.34 Unrealized —

— CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $23.61 Unrealized —

HTGC HERCULES CAP INC 0.0%

Value ($000) $17 Shares 900 Est. Cost $19.17 Unrealized -5.9%

FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.0%

Value ($000) $24 Shares 510 Est. Cost $46.24 Unrealized —

— YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $8.52 Unrealized —

SONDQ SONDER HLDGS INC CLASS A 0.0%

Value ($000) $0 Shares 62 Est. Cost $2.11 Unrealized -77.7%

VO VANGUARD MID CAP ETF 0.0%

Value ($000) $6 Shares 21 Est. Cost $232.63 Unrealized —

— UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO 0.0%

Value ($000) $5 Shares 6,000 Est. Cost $0.87 Unrealized —

— WISCONSIN POWER 5.375 34 DUE 03/30/34 0.0%

Value ($000) $11 Shares 11,000 Est. Cost $1.01 Unrealized —

HYXF ISHARS ESG ADV HGH YLD COR BND ETF 0.0%

Value ($000) $242 Shares 5,113 Est. Cost $45.17 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $4 Shares 27 Est. Cost $116.52 Unrealized —

LEXNX VOYA GNMA INCOME A 0.0%

Value ($000) $25 Shares 3,340 Est. Cost $7.44 Unrealized —

— CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $2.70 Unrealized —

IWR ISHARES RUSSELL MID CAP ETF 0.0%

Value ($000) $21 Shares 222 Est. Cost $245.65 Unrealized —

CGBIX CALVERT GREEN BOND I 0.0%

Value ($000) $6 Shares 406 Est. Cost $257.84 Unrealized —

— PROVINCE OF BRIT1.3 31F DUE 01/29/31 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $47.90 Unrealized —

— NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $7.84 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 0.0%

Value ($000) $3 Shares 98 Est. Cost $23.43 Unrealized —

— BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $6.81 Unrealized —

— THE GOLDMAN SACH 6.45 36 DUE 05/01/36 0.0%

Value ($000) $22 Shares 20,000 Est. Cost $0.41 Unrealized —

— TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 0.0%

Value ($000) $7 Shares 8,000 Est. Cost $29.85 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $474.80 Unrealized -29.1%

— CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US 0.0%

Value ($000) $99 Shares 100,000 Est. Cost $0.96 Unrealized —

AOR ISHARES CORE 60 40 BAL ALL ETF 0.0%

Value ($000) $5 Shares 80 Est. Cost $64.38 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $60.70 Unrealized +26.2%

— EBAY INC. 6.3 32 DUE 11/22/32 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $22.00 Unrealized —

— NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $4.05 Unrealized —

— FORD MOTOR CO 7.45 31 DUE 07/16/31 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $7.40 Unrealized —

— ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.05 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $2 Shares 20 Est. Cost $100.70 Unrealized -2.6%

APDFX ARTISAN HIGH INCOME ADVISOR 0.0%

Value ($000) $7 Shares 754 Est. Cost $9.05 Unrealized —

NCRA NOCERA INC 0.0%

Value ($000) $0 Shares 55 Est. Cost $1.15 Unrealized +9.7%

XLI STATE STRT INDSTL SLCT SCTR SPDR ETF 0.0%

Value ($000) $7 Shares 46 Est. Cost $109.19 Unrealized —

SWK STANLEY BLACK & DECKER I 0.0%

Value ($000) $59 Shares 792 Est. Cost $83.17 Unrealized -16.0%

NLOP NET LEASE OFFICE PPTYS 0.0%

Value ($000) $0 Shares 10 Est. Cost $29.70 Unrealized —

— ALEDO TEX INDPT SCH 0 26GO UTX DUE 02/15/26OID 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $0.97 Unrealized —

SPHY STATE SRT SPDR PRTFL HGHYLD BND ETF 0.0%

Value ($000) $3 Shares 135 Est. Cost $23.42 Unrealized —

— INTEL CORP 5.125 30 DUE 02/10/30 0.0%

Value ($000) $8 Shares 8,000 Est. Cost $7.78 Unrealized —

CGXU CAPITAL GROUP INTRTNL FOC EQY ETF 0.0%

Value ($000) $15 Shares 509 Est. Cost $29.62 Unrealized —

STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF 0.0%

Value ($000) $3 Shares 65 Est. Cost $63.66 Unrealized —

SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%

Value ($000) $16 Shares 666 Est. Cost $7165.07 Unrealized —

SPGP INVESCO S AND P 500 GARPETF 0.0%

Value ($000) $15 Shares 134 Est. Cost $102.78 Unrealized —

QTEC FIRST TST NASDAQ 100 TEC ID ETF 0.0%

Value ($000) $12 Shares 50 Est. Cost $229.62 Unrealized —

VNLA JANUS HENDERSON SHRT DRTN INM ETF 0.0%

Value ($000) $10 Shares 199 Est. Cost $34.81 Unrealized —

— WASTE MANAGEMEN 4.625 33 DUE 02/15/33 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.99 Unrealized —

JPIE JPMORGAN INCOME ETF 0.0%

Value ($000) $11 Shares 238 Est. Cost $45.46 Unrealized —

— GENERAL ELECTRIC 5.25 34 DUE 05/15/34 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.02 Unrealized —

— THE ALLSTATE CO 6.125 32 DUE 12/15/32 0.0%

Value ($000) $9 Shares 8,000 Est. Cost $6.68 Unrealized —

— WALMART INC. 5.875 27 DUE 04/05/27 0.0%

Value ($000) $6 Shares 6,000 Est. Cost $7.01 Unrealized —

JMST JPMORGAN ULTRA SHRT MUNCIPL INCM ETF 0.0%

Value ($000) $14 Shares 270 Est. Cost $50.74 Unrealized —

CORP PIMCO INVEST GRADE CORP BND IDX ETF 0.0%

Value ($000) $4 Shares 36 Est. Cost $46.41 Unrealized —

JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%

Value ($000) $10 Shares 188 Est. Cost $21.58 Unrealized —

SPTS STATE STRET SPDR PRTFL ST TR ETF IV 0.0%

Value ($000) $18 Shares 615 Est. Cost $24.25 Unrealized —

— US TREASURY 2.875 11/46UST BOND DUE 11/15/46 0.0%

Value ($000) $2 Shares 3,000 Est. Cost $17.98 Unrealized —

EMLC VANECK J P MORGAN EM LCLCRY BND ETF 0.0%

Value ($000) $2 Shares 69 Est. Cost $23.86 Unrealized —

— MORGAN STANLEY 3.591 28 DUE 07/22/28 0.0%

Value ($000) $6 Shares 6,000 Est. Cost $9.26 Unrealized —

SHV ISHARES 0 1 YEAR TREASURY BOND ETF 0.0%

Value ($000) $7 Shares 66 Est. Cost $1453.33 Unrealized —

NTR NUTRIEN LTD F 0.0%

Value ($000) $0 Shares 7 Est. Cost $59.20 Unrealized -0.6%

LSYIX LORD ABBETT SHORT DURATION HIGH YIELD I 0.0%

Value ($000) $3 Shares 256 Est. Cost $9.87 Unrealized —

FSMAX FIDELITY EXTENDED MARKET INDEX 0.0%

Value ($000) $13 Shares 132 Est. Cost $100.87 Unrealized —

LVVP LIGHTSTONE VALUE PLUS REIT V INC 0.0%

Value ($000) $0 Shares 28 Est. Cost $22.63 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.0%

Value ($000) $29 Shares 565 Est. Cost $50.38 Unrealized —

— UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 0.0%

Value ($000) $8 Shares 8,000 Est. Cost $12.02 Unrealized —

RSPM INVSC SP 500 EQUAL WEIGHT MATRL ETF 0.0%

Value ($000) $0 Shares 12 Est. Cost $1195.71 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $15.33 Unrealized -29.6%

— STARBUCKS CORP 3.55 29 DUE 08/15/29 0.0%

Value ($000) $7 Shares 7,000 Est. Cost $8.99 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $211.21 Unrealized +17.2%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $0 Shares 6 Est. Cost $212.90 Unrealized —

AMLP ALPS ALERIAN MLP ETF 0.0%

Value ($000) $8 Shares 168 Est. Cost $77.18 Unrealized —

HBM HUDBAY MINERALS INC F 0.0%

Value ($000) $0 Shares 3 Est. Cost $8.68 Unrealized +94.9%

— INVESCO CAPITAL MARKET UNIT 10 MONTHLY 0.0%

Value ($000) $9 Shares 10 Est. Cost $5643.45 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $1 Shares 25 Est. Cost $27.57 Unrealized —

— HONEYWELL INTERN 4.25 29 DUE 01/15/29 0.0%

Value ($000) $7 Shares 7,000 Est. Cost $11.89 Unrealized —

— WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $0.92 Unrealized —

— SIMON PROPERTY GR 5.5 33 DUE 03/08/33 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $7.47 Unrealized —

QGRO AMERICAN CENTURY US QLT GRWT ETF 0.0%

Value ($000) $12 Shares 107 Est. Cost $85.97 Unrealized —

FNDA SCHWAB FUNDAMNTL US SML COM ETF 0.0%

Value ($000) $1 Shares 38 Est. Cost $27.39 Unrealized —

LRLCF L OREAL ORDF 0.0%

Value ($000) $3 Shares 7 Est. Cost $443.04 Unrealized -2.5%

— COMCAST CORP 3.15 28 DUE 02/15/28 0.0%

Value ($000) $3 Shares 3,000 Est. Cost $14.14 Unrealized —

RKT ROCKET COMPANIES CLA A CLASS A 0.0%

Value ($000) $11 Shares 553 Est. Cost $17.44 Unrealized +2.5%

— ORACLE CORP 3.25 27 DUE 11/15/27 0.0%

Value ($000) $3 Shares 3,000 Est. Cost $163.16 Unrealized —

— US TREASURY 5 05/37UST BOND DUE 05/15/37 0.0%

Value ($000) $15 Shares 14,000 Est. Cost $1.07 Unrealized —

WHGIX WESTWOOD INCOME OPPORTUNITY INSTL 0.0%

Value ($000) $0 Shares 35 Est. Cost $11.89 Unrealized —

MALMX BLACKROCK SHORT DURATION MUNI INSTL 0.0%

Value ($000) $11 Shares 1,111 Est. Cost $9.86 Unrealized —

— GILEAD SCIENCES, 2.95 27 DUE 03/01/27 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $47.24 Unrealized —

— MICROSOFT CORP 3.3 27 DUE 02/06/27 0.0%

Value ($000) $7 Shares 7,000 Est. Cost $7.67 Unrealized —

MDT MEDTRONIC PLC F 0.0%

Value ($000) $1 Shares 10 Est. Cost $81.56 Unrealized +19.1%

— DEERE & CO 5.375 29 DUE 10/16/29 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $5.04 Unrealized —

ANCFX AMERICAN FUNDS FUNDAMENTAL INVS A 0.0%

Value ($000) $0 Shares 2 Est. Cost $81.14 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value ($000) $1 Shares 31 Est. Cost $41.52 Unrealized —

— CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $94.87 Unrealized —

DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.0%

Value ($000) $0 Shares 3 Est. Cost $41.44 Unrealized —

— THE HOME DEPOT, 2.125 26 DUE 09/15/26 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $9.72 Unrealized —

ONL ORION PPTYS INC REIT 0.0%

Value ($000) $0 Shares 12 Est. Cost $2.17 Unrealized —

— FIRST TRUST PORTFOLIOS UNIT 11967 CAP STRENGTH OPPORTUNITY PORT SER 36 0.0%

Value ($000) $8 Shares 761 Est. Cost $10.64 Unrealized —

XSOE WSDMTRE EMRG MKT EX STT OWN ENTER ET 0.0%

Value ($000) $0 Shares 4 Est. Cost $28.88 Unrealized —

STNE STONECO LTD FCLASS A 0.0%

Value ($000) $0 Shares 1 Est. Cost $30.52 Unrealized —

BVN COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $0 Shares 1 Est. Cost $15.89 Unrealized —

RSPS INVSC SP 500 EQL WGHT CNSMR STPL ETF 0.0%

Value ($000) $1 Shares 20 Est. Cost $780.45 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value ($000) $0 Shares 1 Est. Cost $10.96 Unrealized +51.5%

— APPLE INC. 3.25 26 DUE 02/23/26 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $49.83 Unrealized —

FNDE SCHWAB FUNDTL EMRG MKT EQT ETF 0.0%

Value ($000) $1 Shares 37 Est. Cost $30.81 Unrealized —

SPTL STATE STRET SPDR PRTFL LT TRSRY ETF 0.0%

Value ($000) $0 Shares 5 Est. Cost $27.22 Unrealized —

— JPMORGAN CHASE & 2.95 26 DUE 10/01/26 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $70.90 Unrealized —

ICAFX AMERICAN FUNDS INVMT CO OF AMER F2 0.0%

Value ($000) $0 Shares 1 Est. Cost $37104.05 Unrealized —

IJS ISHARES S&P SMALL CAP 600 ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $127.29 Unrealized —

— GNMA PL 780656 6.5 27 DUE 10/15/27 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $4.81 Unrealized —

IBIO IBIO INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $4.38 Unrealized -68.8%

— CITIGROUP INC. 6 33 DUE 10/31/33 0.0%

Value ($000) $13 Shares 12,000 Est. Cost $8.33 Unrealized —

— ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $9.21 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $36.70 Unrealized +7.2%

— UNUM GROUP 4 29 DUE 06/15/29 0.0%

Value ($000) $8 Shares 8,000 Est. Cost $38.77 Unrealized —

PHG KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $0 Shares 2 Est. Cost $28815.56 Unrealized —

JCPUX JPMORGAN CORE PLUS BOND R6 0.0%

Value ($000) $0 Shares 3 Est. Cost $8.00 Unrealized —

WCAFX ALLSPRING SPECTRUM INCOME ALLC A 0.0%

Value ($000) $0 Shares 3 Est. Cost $9.33 Unrealized —

UNTCW UNIT CORP 27 WTSWARRANTS EXP 09/03/27 0.0%

Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized —

— FNMA PL 346951 7.5 26 DUE 05/01/26 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $19.76 Unrealized —

MBRFY MARFRIG GLOBAL FOODS S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $0 Shares 7 Est. Cost $3.57 Unrealized —

IYE ISHARES US ENERGY ETF 0.0%

Value ($000) $5 Shares 97 Est. Cost $28.99 Unrealized —

PHYZX PGIM HIGH YIELD Z 0.0%

Value ($000) $0 Shares 13 Est. Cost $4.91 Unrealized —

SH PROSHARES SHORT S&P 500 ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $44.54 Unrealized —

BKMIX BLACKROCK MULTI-ASSET INCOME PORTFOLIO K 0.0%

Value ($000) $0 Shares 1 Est. Cost $53921.63 Unrealized —

HYSZX PGIM SHORT DURATION HIGH YIELD INCOME Z 0.0%

Value ($000) $0 Shares 7 Est. Cost $7.86 Unrealized —

EIBAX EATON VANCE TOTAL RETURN BOND I 0.0%

Value ($000) $0 Shares 5 Est. Cost $11.12 Unrealized —

OIEJX JPMORGAN EQUITY INCOME R6 0.0%

Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —

— VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $1.01 Unrealized —

— VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 0.0%

Value ($000) $0 Shares 29 Est. Cost $2695.08 Unrealized —

— ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 0.0%

Value ($000) $0 Shares 1,477 Est. Cost $53.40 Unrealized —

AHTFX AMERICAN FUNDS AMERICAN HIGH-INC F1 0.0%

Value ($000) $0 Shares 3 Est. Cost $10.33 Unrealized —

SRNE SORRENTO THERAPEUTICS IN 0.0%

Value ($000) $0 Shares 18 Est. Cost $0.00 Unrealized +663.7%

LBNOX LORD ABBETT BOND DEBENTURE F3 0.0%

Value ($000) $0 Shares 3 Est. Cost $8.00 Unrealized —

— APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 0.0%

Value ($000) $0 Shares 115 Est. Cost — Unrealized —

PCOK PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC 0.0%

Value ($000) $8 Shares 1,484 Est. Cost $47.18 Unrealized —

PBH PRESTIGE CONSUMER HEALTH 0.0%

Value ($000) $0 Shares 1 Est. Cost $60.52 Unrealized +1.1%

— PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 0.0%

Value ($000) $0 Shares 1,155 Est. Cost — Unrealized —

SVA SINOVAC BIOTECH LTD F 0.0%

Value ($000) $0 Shares 23 Est. Cost $6.47 Unrealized 0.0%

MHYIX NYLI MACKAY HIGH YIELD CORPORATE BD CL I 0.0%

Value ($000) $0 Shares 1 Est. Cost $110577.48 Unrealized —

LHYFX LORD ABBETT HIGH YIELD F 0.0%

Value ($000) $0 Shares 3 Est. Cost $140486.61 Unrealized —

BBIG VINCO VENTURES INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $0.01 Unrealized -84.5%

HLTC NATIONAL HEALTHCARE PROPERTIES, INC 0.0%

Value ($000) $86 Shares 2,684 Est. Cost $7.22 Unrealized +7.2%

WACPX WESTERN ASSET CORE PLUS BOND I 0.0%

Value ($000) $0 Shares 1 Est. Cost $35373.16 Unrealized —

BLDAX BLACKROCK LOW DURATION BOND INV A 0.0%

Value ($000) $0 Shares 2 Est. Cost $11255.00 Unrealized —

— HARVEST NATURAL RES 0.0%

Value ($000) $0 Shares 62 Est. Cost $1242.58 Unrealized —

PGMSX T. ROWE PRICE GLOBAL MULTI-SECTOR BD I 0.0%

Value ($000) $0 Shares 2 Est. Cost $11.50 Unrealized —

MMEX MMEX RES CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $0.00 Unrealized -27.6%

CSDIX COHEN & STEERS REAL ESTATE SECURITIES I 0.0%

Value ($000) $0 Shares 1 Est. Cost $17.75 Unrealized —

EIFHX EATON VANCE FLOATING-RATE & HI INC INST 0.0%

Value ($000) $0 Shares 5 Est. Cost $8.31 Unrealized —

— UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 0.0%

Value ($000) $0 Shares 99 Est. Cost — Unrealized —

TMNIX COUNTERPOINT TACTICAL MUNICIPAL I 0.0%

Value ($000) $0 Shares 6 Est. Cost $10.49 Unrealized —

— P D L BIOPHARMA INC 0.0%

Value ($000) $0 Shares 33 Est. Cost — Unrealized —

PBDPX PIMCO INVESTMENT GRADE CREDIT BOND I-2 0.0%

Value ($000) $0 Shares 1 Est. Cost $59241.32 Unrealized —

EORBF ORBITE TECHNOLOGIES IN F 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized 0.0%

— PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 0.0%

Value ($000) $0 Shares 1,050 Est. Cost — Unrealized —

JHBSX JHANCOCK BOND R6 0.0%

Value ($000) $0 Shares 2 Est. Cost $14.00 Unrealized —

PFBPX PIMCO INTERNATIONAL BOND (USD-HDG) I-2 0.0%

Value ($000) $0 Shares 1 Est. Cost $400688.00 Unrealized —

LUBYX LORD ABBETT ULTRA SHORT BOND I 0.0%

Value ($000) $10 Shares 999 Est. Cost $10.05 Unrealized —

— GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS 0.0%

Value ($000) $0 Shares 206,565 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRA 0.0%

Value ($000) $0 Shares 30 Est. Cost $0.00 Unrealized -42.6%

— RENTECH INC 0.0%

Value ($000) $0 Shares 7 Est. Cost — Unrealized —

PZTRX PGIM GLOBAL TOTAL RETURN Z 0.0%

Value ($000) $0 Shares 1 Est. Cost $45339.16 Unrealized —

— PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —

CGSI CGS INTL INC 0.0%

Value ($000) $0 Shares 79 Est. Cost $0.00 Unrealized 0.0%

— BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 0.0%

Value ($000) $0 Shares 260 Est. Cost — Unrealized —

PDBZX PGIM TOTAL RETURN BOND Z 0.0%

Value ($000) $0 Shares 1 Est. Cost $20127.79 Unrealized —

FFQAX FRANKLIN FEDERAL TAX FREE INCOME A 0.0%

Value ($000) $0 Shares 2 Est. Cost $8.00 Unrealized —

HWDFX HARTFORD WORLD BOND F 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —

— EVERGREEN ENERGY INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $95206.73 Unrealized —

HLGAX JPMORGAN GOVERNMENT BOND I 0.0%

Value ($000) $0 Shares 2 Est. Cost $17991.60 Unrealized —

VWITX VANGUARD INTERM-TERM TX-EX INV 0.0%

Value ($000) $0 Shares 1 Est. Cost $159221.73 Unrealized —

— DIGATRADE FINL CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/25 0.0%

Value ($000) $0 Shares 300,000 Est. Cost — Unrealized —

ABNDX AMERICAN FUNDS BOND FUND OF AMER A 0.0%

Value ($000) $0 Shares 2 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	1,874	$1,278	0.2%	$547.00	—	UIT EXCHANGE TRADED	78462F103
GOOG	ALPHABET INC CLASS CLASS C	16,460	$5,165	1.0%	$133.38	+114.7%	COMMON STOCK	02079K107
MIDSX	MIDAS DISCOVERY	338,655	$1,182	0.2%	$1.68	—	NTF EQUITY FUNDS	59562C109
TSLA	TESLA INC	23,686	$10,652	2.1%	$254.95	+73.9%	COMMON STOCK	88160R101
—	BNP PARIBAS SA 0 27F DUE 08/04/27	775,000	$1,033	0.2%	$0.62	—	FOREIGN BONDS (US $)	05601WW64
—	BNP PARIBAS SA 0 27F DUE 10/06/27	450,000	$640	0.1%	$0.81	—	FOREIGN BONDS (US $)	05592Q7K5
HD	HOME DEPOT INC	944	$325	0.1%	$367.50	-0.8%	COMMON STOCK	437076102
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	105,247	$4,955	1.0%	$45.96	—	UIT EXCHANGE TRADED	92206C771
INTC	INTEL CORP	13,062	$482	0.1%	$33.86	+11.5%	COMMON STOCK	458140100
ASTS	AST SPACEMOBILE INC CLASS A	1,783	$129	0.0%	$25.58	+179.0%	COMMON STOCK	00217D100
WPC	W P CAREY INC REIT	12,271	$790	0.2%	$67.26	—	REAL ESTATE INVESTME	92936U109
VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	7,794	$1,272	0.2%	$382.01	—	EQUITY FUNDS	922908728
—	BNP PARIBAS SA 0 27F DUE 09/07/27	200,000	$265	0.1%	$1.34	—	FOREIGN BONDS (US $)	05601WYR6
XEL	XCEL ENERGY INC	3,867	$286	0.1%	$66.02	+18.6%	COMMON STOCK	98389B100
BITB	BITWISE BITCOIN ETF	1,917	$91	0.0%	$32.69	—	UIT EXCHANGE TRADED	09174C104
JHIUF	JAMES HARDIE INDS ORDF	12,000	$247	0.0%	$18.58	—	UNLSTD FOREIGN ORDRY	G4253H119
—	BNP PARIBAS SA 0 28F DUE 02/07/28	115,000	$169	0.0%	$0.90	—	FOREIGN BONDS (US $)	05592QZ81
—	BNP PARIBAS SA 0 27F DUE 11/04/27	100,000	$149	0.0%	$0.18	—	FOREIGN BONDS (US $)	05592QGV1
SCOXX	SCHWAB TREASURY OBLIG MONEY ULTRA	2,236,011	$2,236	0.4%	$1.00	—	SCHWAB NON-SWEEP MMF	808515480
KBSR	KBS REAL ESTATE INVESTMENT TRUST III INC	13,025	$35	0.0%	$3.25	—	REAL ESTATE INVESTME	48668L105
LMT	LOCKHEED MARTIN CORP	938	$454	0.1%	$415.85	+14.5%	COMMON STOCK	539830109
VTCLX	VANGUARD TAX-MANAGED CAPITAL APP ADM	1,588	$558	0.1%	$343.63	—	EQUITY FUNDS	921943866
GME	GAMESTOP CORP NEW CLASS A	1,600	$32	0.0%	$23.71	-5.4%	COMMON STOCK	36467W109
WMFFX	AMERICAN FUNDS WASHINGTON MUTUAL F2	5,622	$366	0.1%	$66.36	—	NTF EQUITY FUNDS	939330825
VUG	VANGUARD GROWTH ETF	1,197	$584	0.1%	$310.76	—	UIT EXCHANGE TRADED	922908736
CIEN	CIENA CORP	100	$23	0.0%	$79.05	+145.4%	COMMON STOCK	171779309
EPD	ENTERPRISE PRODS PART LP	11,732	$376	0.1%	$31.27	—	LIMITED PARTNERSHP	293792107
ESTC	ELASTIC N V F	869	$66	0.0%	$103.79	-21.4%	FOREIGN ORDINARIES	N14506104
GNL	GLOBAL NET LEASE INC	14,951	$129	0.0%	$8.04	—	COMMON STOCK	379378201
APOG	APOGEE ENTERPRISES INC	945	$34	0.0%	$59.64	-37.2%	COMMON STOCK	037598109
—	MORGAN STANLEY VAR 32 DUE 01/31/32	100,000	$89	0.0%	$0.69	—	CORPORATE BONDS	61745E5M9
NVR	NVR INC	9	$66	0.0%	$7873.53	-5.0%	COMMON STOCK	62944T105
PSFF	PACER SWAN SOS FUND OF FUNDS ETF	9,000	$291	0.1%	$28.55	—	UIT EXCHANGE TRADED	69374H568
FXAIX	FIDELITY 500 INDEX	965	$229	0.0%	$190.50	—	EQUITY FUNDS	315911750
CRDTX	APOLLO DIVERSIFIED CREDIT FD CL A	38,434	$871	0.2%	$22.21	—	NTF EQUITY FUNDS	39822Y109
GE	GE AEROSPACE	806	$248	0.0%	$195.73	+53.7%	COMMON STOCK	369604301
TEL	TE CONNECTIVITY PLC F	713	$162	0.0%	$146.50	+57.9%	FOREIGN ORDINARIES	G87052109
ET	ENERGY TRANSFER L P LP	8,400	$139	0.0%	$18.59	—	LIMITED PARTNERSHP	29273V100
IBB	ISHARES BIOTECHNOLOGY ETF	230	$39	0.0%	$127.90	—	UIT EXCHANGE TRADED	464287556
VLCAX	VANGUARD LARGE CAP INDEX ADMIRAL	1,429	$227	0.0%	$46.10	—	EQUITY FUNDS	922908579
IWB	ISHARES RUSSELL 1000 ETF	647	$242	0.0%	$877.49	—	UIT EXCHANGE TRADED	464287622
IQSU	NYLI CANDRIAM US LARGE CP EQT ETF	4,467	$245	0.0%	$42.83	—	UIT EXCHANGE TRADED	45409B461
TSCO	TRACTOR SUPPLY CO	715	$36	0.0%	$51.30	+4.7%	COMMON STOCK	892356106
GIREX	APOLLO DIVERSIFIED RE FD CL A	44,200	$1,065	0.2%	$27.45	—	NTF EQUITY FUNDS	39822J102
SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	194	$47	0.0%	$267.94	—	AMERICAN DEPOSITORY	803054204
ARACX	CIM REAL ASSETS & CREDIT A	5,797	$123	0.0%	$22.23	—	LOAD EQUITY FUND	17181H305
CION	CION INVT CORP	24,049	$233	0.0%	$9.45	-2.5%	COMMON STOCK	17259U204
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	463	$24	0.0%	$197.93	—	AMERICAN DEPOSITORY	771195104
VSGX	VANGUARD ESG INTERNATNL STOCK ETF	2,216	$159	0.0%	$55.76	—	UIT EXCHANGE TRADED	921910725
—	CITIGROUP INC. VAR 34 DUE 01/29/34	208,000	$163	0.0%	$0.69	—	CORPORATE BONDS	1730T0E96
—	GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26	21,599	$280	0.1%	$12.24	—	UIT STOCK	40176W319
IBM	IBM CORP	300	$89	0.0%	$239.40	+24.8%	COMMON STOCK	459200101
UAL	UNITED AIRLINES HLDG	265	$30	0.0%	$94.43	+7.0%	COMMON STOCK	910047109
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	563	$56	0.0%	$435.19	—	AMERICAN DEPOSITORY	641069406
—	MORGAN STANLEY VAR 26 DUE 12/27/26	70,000	$69	0.0%	$0.89	—	CORPORATE BONDS	61745E3T6
MPC	MARATHON PETE CORP	113	$18	0.0%	$146.50	+27.2%	COMMON STOCK	56585A102
HR	HEALTHCARE REALTY TR A CLASS A	2,833	$48	0.0%	$16.90	—	COMMON STOCK	42226K105
GBTC	GRAYSCALE BITCOIN TRUST ETF	140	$10	0.0%	$55.63	—	UIT EXCHANGE TRADED	389637109
STX	SEAGATE TECHNOLOGY H F	76	$21	0.0%	$169.71	+52.6%	FOREIGN ORDINARIES	G7997R103
DFIEX	DFA INTERNATIONAL CORE EQUITY 2 I	3,633	$74	0.0%	$19.50	—	EQUITY FUNDS	233203371
NLY	ANNALY CAP MGMT INC REIT	1,312	$29	0.0%	$20.31	—	REAL ESTATE INVESTME	035710839
IDVZ	THE OPAL INTERNATIONAL DIV IN ETF	2,311	$73	0.0%	$27.61	—	UIT EXCHANGE TRADED	210322707
XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	167	$26	0.0%	$124.86	—	UIT EXCHANGE TRADED	81369Y209
ODFL	OLD DOMINION FREIGHT LIN	160	$25	0.0%	$152.59	-6.2%	COMMON STOCK	679580100
VOT	VANGUARD MID CAP GROWTH ETF	170	$48	0.0%	$219.65	—	UIT EXCHANGE TRADED	922908538
MGV	VANGUARD MEGA CAP VALUE ETF	710	$100	0.0%	$121.46	—	UIT EXCHANGE TRADED	921910840
AHR	AMERICAN HEALTHCARE REITREIT	481	$23	0.0%	$30.30	—	REAL ESTATE INVESTME	398182303
DBRG	DIGITALBRIDGE GROUP INC CLASS CLASS A	632	$10	0.0%	$10.47	+14.7%	COMMON STOCK	25401T603
VTI	VANGUARD TOTAL STOCK MARKET ETF	293	$98	0.0%	$444.60	—	UIT EXCHANGE TRADED	922908769
LNG	CHENIERE ENERGY INC	50	$10	0.0%	$159.13	+32.0%	COMMON STOCK	16411R208
IXJ	ISHARES GLOBAL HEALTHCARE ETF	230	$22	0.0%	$168.73	—	UIT EXCHANGE TRADED	464287325
XMHQ	INVESCO S AND P MIDCAP QUALTY ETF	780	$80	0.0%	$104.96	—	UIT EXCHANGE TRADED	46137V472
AON	AON PLC FCLASS CLASS A	501	$177	0.0%	$364.26	-4.1%	FOREIGN ORDINARIES	G0403H108
QQQM	INVESCO NASDAQ 100 ETF	300	$76	0.0%	$177.63	—	UIT EXCHANGE TRADED	46138G649
SFIX	STITCH FIX INC CLASS A	1,850	$10	0.0%	$4.03	+13.1%	COMMON STOCK	860897107
—	CITIGROUP GLOBAL MA 0 27 DUE 09/03/27	100,000	$118	0.0%	$7.03	—	CORPORATE BONDS	17330PPQ6
IWD	ISHARES RUSSELL 1000 VALUE ETF	242	$51	0.0%	$184.05	—	UIT EXCHANGE TRADED	464287598
—	EATON VANCE ENHANCED EQT	3,033	$71	0.0%	$21.10	—	CLOSED END MUTL FUND	278277108
ZBH	ZIMMER BIOMET HLDGS INC	182	$16	0.0%	$105.94	-10.7%	COMMON STOCK	98956P102
GLW	CORNING INC	282	$25	0.0%	$48.55	+77.1%	COMMON STOCK	219350105
CCLFX	CLIFFWATER CORPORATE LENDING I	6,491	$68	0.0%	$10.85	—	BOND FUNDS	186854204
APO	APOLLO GLOBAL MGMT INC NCLASS CLASS A	135	$20	0.0%	$140.75	-5.8%	COMMON STOCK	03769M106
HIG	HARTFORD INS GROUP INC	346	$48	0.0%	$112.93	+16.5%	COMMON STOCK	416515104
MA	MASTERCARD INC CLASS CLASS A	734	$419	0.1%	$564.94	-1.1%	COMMON STOCK	57636Q104
SCHX	SCHWAB US LARGE CAP ETF	2,665	$72	0.0%	$55.70	—	UIT EXCHANGE TRADED	808524201
CIVIX	CAUSEWAY INTERNATIONAL VALUE INSTL	4,212	$99	0.0%	$23.86	—	EQUITY FUNDS	14949P208
OBDC	BLUE OWL CAP CORP	4,173	$52	0.0%	$13.42	-8.0%	COMMON STOCK	69121K104
RC	READY CAP CORP REIT	828	$2	0.0%	$4.02	—	REAL ESTATE INVESTME	75574U101
—	MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION	1,500	$23	0.0%	$79.73	—	PREFERRED DEBT	61772X287
CICOF	COSCO SHIPPING HLD ORDFCLASS CLASS H	6,592	$12	0.0%	$1.76	-3.8%	UNLSTD FOREIGN ORDRY	Y1839M109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	273	$129	0.0%	$501.60	—	UIT EXCHANGE TRADED	464287614
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	4,937	$171	0.0%	$37.44	—	AMERICAN DEPOSITORY	055622104
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,000	$55	0.0%	$43.70	—	UIT EXCHANGE TRADED	464287234
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	1,500	$104	0.0%	$66.42	—	UIT EXCHANGE TRADED	132061201
—	CITIGROUP GLOBAL MA 0 26 DUE 11/05/26	40,000	$43	0.0%	$5.30	—	CORPORATE BONDS	17330RFT7
IJH	ISHARES CORE S&P MID CAPETF	1,726	$114	0.0%	$173.08	—	UIT EXCHANGE TRADED	464287507
ADI	ANALOG DEVICES INC	50	$14	0.0%	$212.91	+17.7%	COMMON STOCK	032654105
IHDG	WISDOMTREE INTER HDG QLYDIV GRT ETF	494	$24	0.0%	$46.08	—	UIT EXCHANGE TRADED	97717X594
TMUS	T-MOBILE US INC	35	$7	0.0%	$240.31	-12.1%	COMMON STOCK	872590104
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	740	$32	0.0%	$42.03	—	UIT EXCHANGE TRADED	14020W106
VDADX	VANGUARD DIVIDEND APPRECIATION INDEX ADM	904	$54	0.0%	$6.87	—	EQUITY FUNDS	921908828
ENB	ENBRIDGE INC F	443	$21	0.0%	$33.80	+39.4%	FOREIGN CANADIAN	29250N105
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	200	$27	0.0%	$122.26	—	UIT EXCHANGE TRADED	464287481
WAB	WABTEC	80	$17	0.0%	$197.00	+4.2%	COMMON STOCK	929740108
—	IHEARTCOMMUNICA 6.375 26 DUE 05/01/26	50,000	$49	0.0%	$0.85	—	CORPORATE BONDS	45174HBC0
COF	CAPITAL ONE FINL CORP	33	$8	0.0%	$101.77	+118.3%	COMMON STOCK	14040H105
—	MORGAN STANLEY VAR 31 DUE 09/16/31	11,000	$9	0.0%	$0.68	—	CORPORATE BONDS	61745EL58
VINIX	VANGUARD INSTITUTIONAL INDEX I	67	$37	0.0%	$541.76	—	EQUITY FUNDS	922040100
SBLK	STAR BULK CARRIERS COR F	1,486	$29	0.0%	$15.60	+19.7%	FOREIGN ORDINARIES	Y8162K204
JAVA	JPMORGAN ACTIVE VALUE ETF	334	$24	0.0%	$68.96	—	UIT EXCHANGE TRADED	46641Q167
SUSC	ISHARES TRU ESG AWR USD CORP BND ETF	5,228	$122	0.0%	$21.41	—	UIT EXCHANGE TRADED	46435G193
ITT	ITT INC	172	$30	0.0%	$142.43	+25.8%	COMMON STOCK	45073V108
DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	847	$28	0.0%	$9.64	—	UIT EXCHANGE TRADED	25434V302
—	MORGAN STANLEY VAR 26 DUE 09/22/26	18,000	$17	0.0%	$0.88	—	CORPORATE BONDS	61745EM32
CGDG	CAPITAL GROUP DIVIDEND GROWER ETF	885	$32	0.0%	$34.65	—	UIT EXCHANGE TRADED	14021L109
—	THE BANK OF NOV9.41 33F DUE 07/29/33	39,000	$30	0.0%	$0.68	—	FOREIGN BONDS (US $)	064159CP9
ACWI	ISHARES MSCI ACWI ETF	260	$37	0.0%	$302.13	—	UIT EXCHANGE TRADED	464288257
XNTK	STATE STREET SPDR NYSE TECHNOLGY ETF	146	$41	0.0%	$772.85	—	UIT EXCHANGE TRADED	78464A102
OHI	OMEGA HEALTHCARE INVS INREIT	385	$17	0.0%	$42.22	—	REAL ESTATE INVESTME	681936100
FDSCX	FIDELITY STOCK SELECTOR SMALL CAP	419	$18	0.0%	$40.43	—	EQUITY FUNDS	315912303
NBIS	NEBIUS GROUP N V A FCLASS A	27	$2	0.0%	$4854.95	-97.9%	FOREIGN ORDINARIES	N97284108
SLF	SUN LIFE FINL INC F	317	$20	0.0%	$49.91	+21.1%	FOREIGN CANADIAN	866796105
PNC	PNC FINL SERVICES	95	$20	0.0%	$120.92	+59.4%	COMMON STOCK	693475105
PFFA	VIRTUS INFRCP US PRERD STCK ETF	4,517	$97	0.0%	$21.21	—	UIT EXCHANGE TRADED	26923G822
—	MORGAN STANLEY VAR 31 DUE 11/30/31	36,000	$26	0.0%	$0.69	—	CORPORATE BONDS	61745E2Z3
CGBL	CAPITAL GROUP CORE BALANCED ETF	1,147	$41	0.0%	$34.72	—	UIT EXCHANGE TRADED	14021D107
CARR	CARRIER GLOBAL CORP	101	$5	0.0%	$52.89	+5.0%	COMMON STOCK	14448C104
IVE	ISHARES S&P 500 VALUE ETF	120	$25	0.0%	$202.22	—	UIT EXCHANGE TRADED	464287408
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	350	$16	0.0%	$118.52	—	UIT EXCHANGE TRADED	25434V724
HEINY	HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	382	$16	0.0%	$277.91	—	AMERICAN DEPOSITORY	423012301
PSHZF	PERSHING SQUARE HL ORDF	166	$11	0.0%	$48.27	—	UNLSTD FOREIGN ORDRY	G7016V101
—	CITIGROUP GLOBAL MA 0 27 DUE 06/01/27	50,000	$54	0.0%	$8.22	—	CORPORATE BONDS	17330FJJ1
BJ	BJS WHSL CLUB HLDGS INC	200	$18	0.0%	$102.22	-10.2%	COMMON STOCK	05550J101
—	KOHL S CORP 6 33 DUE 01/15/33	20,000	$16	0.0%	$1.17	—	CORPORATE BONDS	500255AN4
FSLBX	FIDELITY SELECT BROKERAGE & INV MGMT	100	$19	0.0%	$196.42	—	EQUITY FUNDS	316390855
DGSIX	DFA GLOBAL ALLOCATION 60/40 I	540	$12	0.0%	$21.31	—	EQUITY FUNDS	25434D658
—	V.F. CORP 6 33 DUE 10/15/33	25,000	$25	0.0%	$4.50	—	CORPORATE BONDS	918204AR9
—	MORGAN STANLEY FIN 0 27 DUE 12/03/27	100,000	$110	0.0%	$0.44	—	CORPORATE BONDS	61774HA73
—	MORGAN STANLEY VAR 33 DUE 10/31/33	51,000	$33	0.0%	$0.60	—	CORPORATE BONDS	61760QDN1
IDEV	ISHARES CORE MSCI INTRL DVLP MKT ETF	241	$20	0.0%	$68.89	—	UIT EXCHANGE TRADED	46435G326
PGX	INVESCO PREFERRED ETF	1,500	$17	0.0%	$80.31	—	UIT EXCHANGE TRADED	46138E511
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	75	$57	0.0%	$746.63	—	UIT EXCHANGE TRADED	92204A702
RPG	INVSC S P 500 PURE GROWTH ETF	511	$24	0.0%	$47.74	—	UIT EXCHANGE TRADED	46137V266
CGIE	CAPITAL GROUP INTERNATNLEQTY ETF	464	$16	0.0%	$33.72	—	UIT EXCHANGE TRADED	14021M107
WBD	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	52	$1	0.0%	$10.46	+123.4%	COMMON STOCK	934423104
JPEM	JPMRG DVSFD RETN EMRG MRKS EQY ETF	278	$17	0.0%	$54.08	—	UIT EXCHANGE TRADED	46641Q308
CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	296	$9	0.0%	$35.50	-19.6%	COMMON STOCK	20030N101
VBK	VANGUARD SMALL CAP GROWTH ETF	106	$32	0.0%	$4033.43	—	UIT EXCHANGE TRADED	922908595
TMSL	T ROWE PRICE SMALL MID CAP ETF	651	$23	0.0%	$35.17	—	UIT EXCHANGE TRADED	87283Q826
VOE	VANGUARD MID CAP VALUE ETF	122	$22	0.0%	$4888.24	—	UIT EXCHANGE TRADED	922908512
SELF	GLOBAL SELF STORAGE INC REIT	6,425	$33	0.0%	$4.05	—	REAL ESTATE INVESTME	37955N106
MMHYX	MFS MUNICIPAL HIGH INCOME A	8,983	$67	0.0%	$6.12	—	BOND FUNDS	552984304
FNDX	SCHWAB FUNDMNTL US LARGECOM ETF	490	$13	0.0%	$29.86	—	UIT EXCHANGE TRADED	808524771
—	BLACKROCK DEBT STRAT FD	1,005	$10	0.0%	$10.44	—	CLOSED END MUTL FUND	09255R202
J	JACOBS SOLUTIONS INC	25	$3	0.0%	$106.89	+37.0%	COMMON STOCK	46982L108
CGUS	CAPITAL GROUP CORE EQUITY ETF	630	$25	0.0%	$39.54	—	UIT EXCHANGE TRADED	14020V108
—	FIRST TRUST PORTFOLIOS UNIT 11884 AI ROBOTICS & TECHNOLOGY OPPORTUNITY	764	$9	0.0%	$11.12	—	UIT STOCK	30339J610
EABLX	EATON VANCE FLOATING RATE ADV	3,870	$31	0.0%	$8.22	—	NTF BOND FUNDS	277911533
CFR	CULLEN / FROST BANKERS I	3,023	$383	0.1%	$130.63	-4.5%	COMMON STOCK	229899109
VXX	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	63	$2	0.0%	$51.47	—	UIT EXCHANGE TRADED	06748M196
SCHV	SCHWAB US LARGE CAP VALUE ETF	831	$25	0.0%	$26.58	—	UIT EXCHANGE TRADED	808524409
—	MORGAN STANLEY FIN 0 27 DUE 05/04/27	300,000	$295	0.1%	$0.27	—	CORPORATE BONDS	61773QYB9
VB	VANGUARD SMALL CAP ETF	103	$27	0.0%	$212.97	—	UIT EXCHANGE TRADED	922908751
PECO	PHILLIPS EDISON & CO INC	300	$11	0.0%	$35.96	—	COMMON STOCK	71844V201
FCOM	FIDELITY MSCI COMM SRV INDEX ETF	151	$11	0.0%	$70.97	—	UIT EXCHANGE TRADED	316092873
TCAF	T ROWE PRICE CPTL APRCTNEQT ETF	654	$25	0.0%	$37.70	—	UIT EXCHANGE TRADED	87283Q867
—	MORGAN STANLEY FIN 0 28 DUE 01/03/28	200,000	$218	0.0%	$0.38	—	CORPORATE BONDS	61774H5W4
DJT	TRUMP MEDIA & TECHNO	100	$1	0.0%	$17.74	-23.1%	COMMON STOCK	25400Q105
EMXC	ISHARES MSCI EMERGING MARKETS ETF	60	$4	0.0%	$59.20	—	UIT EXCHANGE TRADED	46434G764
CALF	PACER US SMALL CAP CASH COWS ETF	510	$23	0.0%	$37.50	—	UIT EXCHANGE TRADED	69374H857
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	49	$12	0.0%	$15.23	—	UIT EXCHANGE TRADED	46432F396
—	MORGAN STANLEY FIN 0 27 DUE 04/05/27	100,000	$96	0.0%	$0.65	—	CORPORATE BONDS	61773QGX1
CGGO	CAPITAL GROUP GLOBAL GRWT EQY ETF	590	$20	0.0%	$34.17	—	UIT EXCHANGE TRADED	14020X104
DYNF	ISHS US EQTY FACTR ROTATN ACT ETF	172	$10	0.0%	$46.94	—	UIT EXCHANGE TRADED	09290C103
VSMAX	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	121	$15	0.0%	$109.59	—	EQUITY FUNDS	922908686
—	EATON VNCE MGD GLBL BUY	1,495	$14	0.0%	$8.25	—	CLOSED END MUTL FUND	27829C105
APLS	APELLIS PHARMACEUTICALS	100	$3	0.0%	$51.80	-54.7%	COMMON STOCK	03753U106
PSEC	PROSPECT CAP CORP	1,525	$4	0.0%	$2.71	-6.2%	COMMON STOCK	74348T102
SUSB	ISHARES ESG AWR 1-5 Y USD CP BND ETF	4,885	$123	0.0%	$60.81	—	UIT EXCHANGE TRADED	46435G243
IWS	ISHARES RUSSELL MID CAP VALUE ETF	170	$24	0.0%	$138.51	—	UIT EXCHANGE TRADED	464287473
FNDF	SCHWAB FUNDAMNTL INTRNL EQT ETF	102	$5	0.0%	$36.14	—	UIT EXCHANGE TRADED	808524755
SFNNX	SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD	587	$8	0.0%	$11.27	—	SCHWAB MUTL FUNDS	808509376
TNGY	TORTOISE ENERGY FD ETF	7,548	$68	0.0%	$9.07	—	UIT EXCHANGE TRADED	890930209
OXY/WS	OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	36	$1	0.0%	$27.67	—	WARRANTS	674599162
—	MORGAN STANLEY FIN 0 27 DUE 11/04/27	40,000	$46	0.0%	$1.89	—	CORPORATE BONDS	61774HLB2
KD	KYNDRYL HLDGS INC	60	$2	0.0%	$37.48	-27.7%	COMMON STOCK	50155Q100
FYBOTX	FIRST TRUST PORTFOLIOS UNIT 11988 VEST LARGE CAP BUFFERED 10 PORTFOLIO	733	$8	0.0%	$10.83	—	UIT STOCK	30340C182
IVW	ISHARES S&P 500 GROWTH ETF	81	$10	0.0%	$92.54	—	UIT EXCHANGE TRADED	464287309
SNSR	GLOBAL X INTERNET OF THINGS ETF	100	$4	0.0%	$32.94	—	UIT EXCHANGE TRADED	37954Y780
OTIS	OTIS WORLDWIDE CORP	48	$4	0.0%	$86.58	+3.1%	COMMON STOCK	68902V107
GCREX	APOLLO DIVERSIFIED RE FD CL C	1,220	$27	0.0%	$27.66	—	LOAD EQUITY FUND	39822J201
VEXAX	VANGUARD EXTENDED MARKET INDEX ADMIRAL	811	$129	0.0%	$158.90	—	EQUITY FUNDS	922908694
FSPGX	FIDELITY LARGE CAP GROWTH IDX	518	$24	0.0%	$45.89	—	EQUITY FUNDS	31635V729
KULR	KULR TECHNOLOGY GROUP IN	150	$0	0.0%	$5.33	-31.1%	COMMON STOCK	50125G307
APP	APPLOVIN CORP CLASS A	4	$3	0.0%	$344.61	+82.8%	COMMON STOCK	03831W108
IHF	ISHARES US HEALTHCARE PRO ETF	115	$6	0.0%	$52.44	—	UIT EXCHANGE TRADED	464288828
CCL	CARNIVAL CORP F	100	$3	0.0%	$23.78	+17.2%	FOREIGN ORDINARIES	143658300
NSIT	INSIGHT ENTERPRISES INC	5	$0	0.0%	$155.63	-39.7%	COMMON STOCK	45765U103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	206	$5	0.0%	$19.78	—	UIT EXCHANGE TRADED	808524805
RSPH	INVSC SP 500 EQL WGHT HLTH CARE ETF	63	$2	0.0%	$236.55	—	UIT EXCHANGE TRADED	46137V332
SJT	SAN JUAN BASIN RTY T ROYALTY TRUST	366	$2	0.0%	$5.52	—	UIT EXCHANGE TRADED	798241105
ITEQ	AMPLIFY BLUESTAR ISRAEL TECH ETF	253	$15	0.0%	$58.64	—	UIT EXCHANGE TRADED	032108599
VTR	VENTAS INC REIT	20	$2	0.0%	$42.11	+78.1%	REAL ESTATE INVESTME	92276F100
IYK	ISHARES U S CONSUMER STAPLES ETF	96	$6	0.0%	$65.75	—	UIT EXCHANGE TRADED	464287812
VNOM	VIPER ENERGY INC NEW CLASS A	714	$28	0.0%	$38.10	-0.6%	COMMON STOCK	64361Q101
CWGFX	AMERICAN FUNDS CAPITAL WORLD GR&INC F1	38	$3	0.0%	$65.05	—	NTF EQUITY FUNDS	140543406
CSX	CSX CORP	176	$6	0.0%	$31.31	+14.0%	COMMON STOCK	126408103
GEHC	GE HEALTHCARE TECHNOLOGI	19	$2	0.0%	$85.82	-9.2%	COMMON STOCK	36266G107
IWO	ISHARES RUSSELL 2000 GROWTH ETF	41	$13	0.0%	$1737.93	—	UIT EXCHANGE TRADED	464287648
AMTM	AMENTUM HLDGS INC EQUITY	24	$1	0.0%	$20.53	+24.5%	COMMON STOCK	023939101
MU	MICRON TECHNOLOGY INC	1	$0	0.0%	$88.45	+159.3%	COMMON STOCK	595112103
GILD	GILEAD SCIENCES INC	10	$1	0.0%	$95.91	+26.0%	COMMON STOCK	375558103
—	SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30	15,000	$16	0.0%	$5.78	—	MUNI BONDS	83710RSJ7
XSVM	INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	166	$9	0.0%	$52.38	—	UIT EXCHANGE TRADED	46137V480
IYC	ISHARES U S CONSUMER DISCRTRY ETF	68	$7	0.0%	$75.77	—	UIT EXCHANGE TRADED	464287580
DGRW	WISDOMTREE US QLT DIV GRW ETF	224	$20	0.0%	$88.96	—	UIT EXCHANGE TRADED	97717X669
IMCB	ISHARES MORNINGSTAR MID CAP ETF	328	$27	0.0%	$67.13	—	UIT EXCHANGE TRADED	464288208
—	THE GOLDMAN SACHS VAR 28 DUE 02/28/28	7,000	$6	0.0%	$0.84	—	CORPORATE BONDS	38141GPC2
CGCCX	APOLLO DIVERSIFIED CREDIT FD CL C	1,285	$29	0.0%	$22.21	—	LOAD EQUITY FUND	39822Y208
HEFA	ISHARES CURRENCY HEDG MSCI EAFE ETF	57	$2	0.0%	$35.56	—	UIT EXCHANGE TRADED	46434V803
—	ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28	15,000	$15	0.0%	$3.69	—	MUNI BONDS	033753QX5
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	408	$21	0.0%	$6.62	—	UIT EXCHANGE TRADED	381430230
AHITX	AMERICAN FUNDS AMERICAN HIGH-INC A	3,037	$30	0.0%	$19.16	—	LOAD BOND FUND	026547109
XLF	STE STRT FINCL SLCT SECTOR SPDR ETF	97	$5	0.0%	$32.34	—	UIT EXCHANGE TRADED	81369Y605
—	CLARK CNTY NEV 4 34DB LTX DUE 06/01/34	10,000	$10	0.0%	$23.61	—	MUNI BONDS	180848F40
HTGC	HERCULES CAP INC	900	$17	0.0%	$19.17	-5.9%	COMMON STOCK	427096508
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	510	$24	0.0%	$46.24	—	UIT EXCHANGE TRADED	33734H106
—	YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29	10,000	$11	0.0%	$8.52	—	MUNI BONDS	986525WP4
SONDQ	SONDER HLDGS INC CLASS A	62	$0	0.0%	$2.11	-77.7%	COMMON STOCK	83542D300
VO	VANGUARD MID CAP ETF	21	$6	0.0%	$232.63	—	UIT EXCHANGE TRADED	922908629
—	UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO	6,000	$5	0.0%	$0.87	—	MUNI BONDS	91754TMK6
—	WISCONSIN POWER 5.375 34 DUE 03/30/34	11,000	$11	0.0%	$1.01	—	CORPORATE BONDS	976826BS5
HYXF	ISHARS ESG ADV HGH YLD COR BND ETF	5,113	$242	0.0%	$45.17	—	UIT EXCHANGE TRADED	46435G441
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	27	$4	0.0%	$116.52	—	UIT EXCHANGE TRADED	921946406
LEXNX	VOYA GNMA INCOME A	3,340	$25	0.0%	$7.44	—	NTF BOND FUNDS	92913L692
—	CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26	10,000	$10	0.0%	$2.70	—	MUNI BONDS	185633BF0
IWR	ISHARES RUSSELL MID CAP ETF	222	$21	0.0%	$245.65	—	UIT EXCHANGE TRADED	464287499
CGBIX	CALVERT GREEN BOND I	406	$6	0.0%	$257.84	—	BOND FUNDS	13161P714
—	PROVINCE OF BRIT1.3 31F DUE 01/29/31	10,000	$9	0.0%	$47.90	—	FOREIGN BONDS (US $)	110709AE2
—	NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36	25,000	$25	0.0%	$7.84	—	MUNI BONDS	64711NP41
SCHA	SCHWAB US SMALL CAP ETF	98	$3	0.0%	$23.43	—	UIT EXCHANGE TRADED	808524607
—	BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26	15,000	$15	0.0%	$6.81	—	MUNI BONDS	074347F75
—	THE GOLDMAN SACH 6.45 36 DUE 05/01/36	20,000	$22	0.0%	$0.41	—	CORPORATE BONDS	38143YAC7
—	TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31	8,000	$7	0.0%	$29.85	—	CORPORATE BONDS	89236THX6
ELV	ELEVANCE HEALTH INC	2	$1	0.0%	$474.80	-29.1%	COMMON STOCK	036752103
—	CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US	100,000	$99	0.0%	$0.96	—	CERTIFICATE DEPOSIT	14042RSA0
AOR	ISHARES CORE 60 40 BAL ALL ETF	80	$5	0.0%	$64.38	—	UIT EXCHANGE TRADED	464289867
SOLV	SOLVENTUM CORP	8	$1	0.0%	$60.70	+26.2%	COMMON STOCK	83444M101
—	EBAY INC. 6.3 32 DUE 11/22/32	10,000	$11	0.0%	$22.00	—	CORPORATE BONDS	278642BB8
—	NORTHROP GRUMMAN 3.25 28 DUE 01/15/28	10,000	$10	0.0%	$4.05	—	CORPORATE BONDS	666807BN1
—	FORD MOTOR CO 7.45 31 DUE 07/16/31	10,000	$11	0.0%	$7.40	—	CORPORATE BONDS	345370CA6
—	ENTERGY ARKANSAS 5.45 34 DUE 06/01/34	10,000	$10	0.0%	$1.05	—	CORPORATE BONDS	29366MAF5
BSX	BOSTON SCIENTIFIC CORP	20	$2	0.0%	$100.70	-2.6%	COMMON STOCK	101137107
APDFX	ARTISAN HIGH INCOME ADVISOR	754	$7	0.0%	$9.05	—	BOND FUNDS	04314H717
NCRA	NOCERA INC	55	$0	0.0%	$1.15	+9.7%	COMMON STOCK	655186500
XLI	STATE STRT INDSTL SLCT SCTR SPDR ETF	46	$7	0.0%	$109.19	—	UIT EXCHANGE TRADED	81369Y704
SWK	STANLEY BLACK & DECKER I	792	$59	0.0%	$83.17	-16.0%	COMMON STOCK	854502101
NLOP	NET LEASE OFFICE PPTYS	10	$0	0.0%	$29.70	—	COMMON STOCK	64110Y108
—	ALEDO TEX INDPT SCH 0 26GO UTX DUE 02/15/26OID	5,000	$5	0.0%	$0.97	—	MUNI BONDS	014464UH2
SPHY	STATE SRT SPDR PRTFL HGHYLD BND ETF	135	$3	0.0%	$23.42	—	UIT EXCHANGE TRADED	78468R606
—	INTEL CORP 5.125 30 DUE 02/10/30	8,000	$8	0.0%	$7.78	—	CORPORATE BONDS	458140CF5
CGXU	CAPITAL GROUP INTRTNL FOC EQY ETF	509	$15	0.0%	$29.62	—	UIT EXCHANGE TRADED	14019W109
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	65	$3	0.0%	$63.66	—	UIT EXCHANGE TRADED	72201R205
SDIV	GLOBAL X SUPERDIVIDEND ETF	666	$16	0.0%	$7165.07	—	UIT EXCHANGE TRADED	37960A669
SPGP	INVESCO S AND P 500 GARPETF	134	$15	0.0%	$102.78	—	UIT EXCHANGE TRADED	46137V431
QTEC	FIRST TST NASDAQ 100 TEC ID ETF	50	$12	0.0%	$229.62	—	UIT EXCHANGE TRADED	337345102
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	199	$10	0.0%	$34.81	—	UIT EXCHANGE TRADED	47103U886
—	WASTE MANAGEMEN 4.625 33 DUE 02/15/33	10,000	$10	0.0%	$0.99	—	CORPORATE BONDS	94106LBU2
JPIE	JPMORGAN INCOME ETF	238	$11	0.0%	$45.46	—	UIT EXCHANGE TRADED	46641Q159
—	GENERAL ELECTRIC 5.25 34 DUE 05/15/34	10,000	$10	0.0%	$1.02	—	CORPORATE BONDS	36966TCC4
—	THE ALLSTATE CO 6.125 32 DUE 12/15/32	8,000	$9	0.0%	$6.68	—	CORPORATE BONDS	020002AP6
—	WALMART INC. 5.875 27 DUE 04/05/27	6,000	$6	0.0%	$7.01	—	CORPORATE BONDS	931142CH4
JMST	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	270	$14	0.0%	$50.74	—	UIT EXCHANGE TRADED	46641Q654
CORP	PIMCO INVEST GRADE CORP BND IDX ETF	36	$4	0.0%	$46.41	—	UIT EXCHANGE TRADED	72201R817
JPST	JPMORGAN ULTRA SHORT INCOME ETF	188	$10	0.0%	$21.58	—	UIT EXCHANGE TRADED	46641Q837
SPTS	STATE STRET SPDR PRTFL ST TR ETF IV	615	$18	0.0%	$24.25	—	UIT EXCHANGE TRADED	78468R101
—	US TREASURY 2.875 11/46UST BOND DUE 11/15/46	3,000	$2	0.0%	$17.98	—	TREASURY BONDS	912810RU4
EMLC	VANECK J P MORGAN EM LCLCRY BND ETF	69	$2	0.0%	$23.86	—	UIT EXCHANGE TRADED	92189H300
—	MORGAN STANLEY 3.591 28 DUE 07/22/28	6,000	$6	0.0%	$9.26	—	CORPORATE BONDS	61744YAK4
SHV	ISHARES 0 1 YEAR TREASURY BOND ETF	66	$7	0.0%	$1453.33	—	UIT EXCHANGE TRADED	464288679
NTR	NUTRIEN LTD F	7	$0	0.0%	$59.20	-0.6%	FOREIGN CANADIAN	67077M108
LSYIX	LORD ABBETT SHORT DURATION HIGH YIELD I	256	$3	0.0%	$9.87	—	NTF BOND FUNDS	54401T504
FSMAX	FIDELITY EXTENDED MARKET INDEX	132	$13	0.0%	$100.87	—	EQUITY FUNDS	315911743
LVVP	LIGHTSTONE VALUE PLUS REIT V INC	28	$0	0.0%	$22.63	—	REAL ESTATE INVESTME	53227M107
JMUB	JPMORGAN MUNICIPAL ETF	565	$29	0.0%	$50.38	—	UIT EXCHANGE TRADED	46641Q647
—	UNITEDHEALTH GROU 5.3 30 DUE 02/15/30	8,000	$8	0.0%	$12.02	—	CORPORATE BONDS	91324PEQ1
RSPM	INVSC SP 500 EQUAL WEIGHT MATRL ETF	12	$0	0.0%	$1195.71	—	UIT EXCHANGE TRADED	46137V316
NEO	NEOGENOMICS INC	4	$0	0.0%	$15.33	-29.6%	COMMON STOCK	64049M209
—	STARBUCKS CORP 3.55 29 DUE 08/15/29	7,000	$7	0.0%	$8.99	—	CORPORATE BONDS	855244AT6
ITW	ILLINOIS TOOL WKS INC	1	$0	0.0%	$211.21	+17.2%	COMMON STOCK	452308109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6	$0	0.0%	$212.90	—	UIT EXCHANGE TRADED	921943858
AMLP	ALPS ALERIAN MLP ETF	168	$8	0.0%	$77.18	—	UIT EXCHANGE TRADED	00162Q452
HBM	HUDBAY MINERALS INC F	3	$0	0.0%	$8.68	+94.9%	FOREIGN CANADIAN	443628102
—	INVESCO CAPITAL MARKET UNIT 10 MONTHLY	10	$9	0.0%	$5643.45	—	UIT STOCK	54289T287
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	25	$1	0.0%	$27.57	—	UIT EXCHANGE TRADED	808524706
—	HONEYWELL INTERN 4.25 29 DUE 01/15/29	7,000	$7	0.0%	$11.89	—	CORPORATE BONDS	438516CL8
—	WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO	5,000	$5	0.0%	$0.92	—	MUNI BONDS	97671VAG0
—	SIMON PROPERTY GR 5.5 33 DUE 03/08/33	10,000	$11	0.0%	$7.47	—	CORPORATE BONDS	828807DU8
QGRO	AMERICAN CENTURY US QLT GRWT ETF	107	$12	0.0%	$85.97	—	UIT EXCHANGE TRADED	025072307
FNDA	SCHWAB FUNDAMNTL US SML COM ETF	38	$1	0.0%	$27.39	—	UIT EXCHANGE TRADED	808524763
LRLCF	L OREAL ORDF	7	$3	0.0%	$443.04	-2.5%	UNLSTD FOREIGN ORDRY	F58149133
—	COMCAST CORP 3.15 28 DUE 02/15/28	3,000	$3	0.0%	$14.14	—	CORPORATE BONDS	20030NCA7
RKT	ROCKET COMPANIES CLA A CLASS A	553	$11	0.0%	$17.44	+2.5%	COMMON STOCK	77311W101
—	ORACLE CORP 3.25 27 DUE 11/15/27	3,000	$3	0.0%	$163.16	—	CORPORATE BONDS	68389XBN4
—	US TREASURY 5 05/37UST BOND DUE 05/15/37	14,000	$15	0.0%	$1.07	—	TREASURY BONDS	912810PU6
WHGIX	WESTWOOD INCOME OPPORTUNITY INSTL	35	$0	0.0%	$11.89	—	BOND FUNDS	90386K506
MALMX	BLACKROCK SHORT DURATION MUNI INSTL	1,111	$11	0.0%	$9.86	—	NTF BOND FUNDS	09253C819
—	GILEAD SCIENCES, 2.95 27 DUE 03/01/27	2,000	$2	0.0%	$47.24	—	CORPORATE BONDS	375558BM4
—	MICROSOFT CORP 3.3 27 DUE 02/06/27	7,000	$7	0.0%	$7.67	—	CORPORATE BONDS	594918BY9
MDT	MEDTRONIC PLC F	10	$1	0.0%	$81.56	+19.1%	FOREIGN ORDINARIES	G5960L103
—	DEERE & CO 5.375 29 DUE 10/16/29	10,000	$10	0.0%	$5.04	—	CORPORATE BONDS	244199BD6
ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	2	$0	0.0%	$81.14	—	LOAD EQUITY FUND	360802102
IXC	ISHARES GLOBAL ENERGY ETF	31	$1	0.0%	$41.52	—	UIT EXCHANGE TRADED	464287341
—	CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26	2,000	$2	0.0%	$94.87	—	CORPORATE BONDS	17275RBL5
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	3	$0	0.0%	$41.44	—	UIT EXCHANGE TRADED	233051200
—	THE HOME DEPOT, 2.125 26 DUE 09/15/26	2,000	$2	0.0%	$9.72	—	CORPORATE BONDS	437076BN1
ONL	ORION PPTYS INC REIT	12	$0	0.0%	$2.17	—	REAL ESTATE INVESTME	68629Y103
—	FIRST TRUST PORTFOLIOS UNIT 11967 CAP STRENGTH OPPORTUNITY PORT SER 36	761	$8	0.0%	$10.64	—	UIT STOCK	30339X239
XSOE	WSDMTRE EMRG MKT EX STT OWN ENTER ET	4	$0	0.0%	$28.88	—	UIT EXCHANGE TRADED	97717X578
STNE	STONECO LTD FCLASS A	1	$0	0.0%	$30.52	—	FOREIGN ORDINARIES	G85158106
BVN	COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1	$0	0.0%	$15.89	—	AMERICAN DEPOSITORY	204448104
RSPS	INVSC SP 500 EQL WGHT CNSMR STPL ETF	20	$1	0.0%	$780.45	—	UIT EXCHANGE TRADED	46137V373
CSTM	CONSTELLIUM SE	1	$0	0.0%	$10.96	+51.5%	FOREIGN ORDINARIES	F21107101
—	APPLE INC. 3.25 26 DUE 02/23/26	2,000	$2	0.0%	$49.83	—	CORPORATE BONDS	037833BY5
FNDE	SCHWAB FUNDTL EMRG MKT EQT ETF	37	$1	0.0%	$30.81	—	UIT EXCHANGE TRADED	808524730
SPTL	STATE STRET SPDR PRTFL LT TRSRY ETF	5	$0	0.0%	$27.22	—	UIT EXCHANGE TRADED	78464A664
—	JPMORGAN CHASE & 2.95 26 DUE 10/01/26	2,000	$2	0.0%	$70.90	—	CORPORATE BONDS	46625HRV4
ICAFX	AMERICAN FUNDS INVMT CO OF AMER F2	1	$0	0.0%	$37104.05	—	NTF EQUITY FUNDS	461308827
IJS	ISHARES S&P SMALL CAP 600 ETF	1	$0	0.0%	$127.29	—	UIT EXCHANGE TRADED	464287879
—	GNMA PL 780656 6.5 27 DUE 10/15/27	25,000	$0	0.0%	$4.81	—	GNMA	36225AWR7
IBIO	IBIO INC	2	$0	0.0%	$4.38	-68.8%	COMMON STOCK	451033708
—	CITIGROUP INC. 6 33 DUE 10/31/33	12,000	$13	0.0%	$8.33	—	CORPORATE BONDS	172967CC3
—	ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN	10,000	$10	0.0%	$9.21	—	MUNI BONDS	452143EY2
WTRG	ESSENTIAL UTILS INC	1	$0	0.0%	$36.70	+7.2%	COMMON STOCK	29670G102
—	UNUM GROUP 4 29 DUE 06/15/29	8,000	$8	0.0%	$38.77	—	CORPORATE BONDS	91529YAN6
PHG	KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2	$0	0.0%	$28815.56	—	AMERICAN DEPOSITORY	500472303
JCPUX	JPMORGAN CORE PLUS BOND R6	3	$0	0.0%	$8.00	—	BOND FUNDS	4812C0134
WCAFX	ALLSPRING SPECTRUM INCOME ALLC A	3	$0	0.0%	$9.33	—	NTF EQUITY FUNDS	94990B845
UNTCW	UNIT CORP 27 WTSWARRANTS EXP 09/03/27	2	$0	0.0%	$0.50	—	WARRANTS	909218125
—	FNMA PL 346951 7.5 26 DUE 05/01/26	10,000	$0	0.0%	$19.76	—	FNMA	31375WL82
MBRFY	MARFRIG GLOBAL FOODS S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	7	$0	0.0%	$3.57	—	AMERICAN DEPOSITORY	56656T105
IYE	ISHARES US ENERGY ETF	97	$5	0.0%	$28.99	—	UIT EXCHANGE TRADED	464287796
PHYZX	PGIM HIGH YIELD Z	13	$0	0.0%	$4.91	—	NTF BOND FUNDS	74440Y801
SH	PROSHARES SHORT S&P 500 ETF	1	$0	0.0%	$44.54	—	UIT EXCHANGE TRADED	74349Y753
BKMIX	BLACKROCK MULTI-ASSET INCOME PORTFOLIO K	1	$0	0.0%	$53921.63	—	EQUITY FUNDS	09257E662
HYSZX	PGIM SHORT DURATION HIGH YIELD INCOME Z	7	$0	0.0%	$7.86	—	NTF BOND FUNDS	74442J307
EIBAX	EATON VANCE TOTAL RETURN BOND I	5	$0	0.0%	$11.12	—	BOND FUNDS	277923454
OIEJX	JPMORGAN EQUITY INCOME R6	1	$0	0.0%	$26.00	—	EQUITY FUNDS	46636U876
—	VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO	5,000	$5	0.0%	$1.01	—	MUNI BONDS	924166JA0
—	VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14	29	$0	0.0%	$2695.08	—	COMMON STOCK	918914102
—	ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18	1,477	$0	0.0%	$53.40	—	COMMON STOCK	29278A101
AHTFX	AMERICAN FUNDS AMERICAN HIGH-INC F1	3	$0	0.0%	$10.33	—	NTF BOND FUNDS	026547406
SRNE	SORRENTO THERAPEUTICS IN	18	$0	0.0%	$0.00	+663.7%	COMMON STOCK	83587F202
LBNOX	LORD ABBETT BOND DEBENTURE F3	3	$0	0.0%	$8.00	—	BOND FUNDS	544004849
—	APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19	115	$0	0.0%	—	—	COMMON STOCK	03834Q108
PCOK	PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC	1,484	$8	0.0%	$47.18	—	REAL ESTATE INVESTME	694701103
PBH	PRESTIGE CONSUMER HEALTH	1	$0	0.0%	$60.52	+1.1%	COMMON STOCK	74112D101
—	PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18	1,155	$0	0.0%	—	—	FOREIGN CANADIAN	70286C200
SVA	SINOVAC BIOTECH LTD F	23	$0	0.0%	$6.47	0.0%	FOREIGN ORDINARIES	P8696W104
MHYIX	NYLI MACKAY HIGH YIELD CORPORATE BD CL I	1	$0	0.0%	$110577.48	—	BOND FUNDS	56062X708
LHYFX	LORD ABBETT HIGH YIELD F	3	$0	0.0%	$140486.61	—	BOND FUNDS	54400N508
BBIG	VINCO VENTURES INC	5	$0	0.0%	$0.01	-84.5%	COMMON STOCK	927330209
HLTC	NATIONAL HEALTHCARE PROPERTIES, INC	2,684	$86	0.0%	$7.22	+7.2%	REAL ESTATE INVESTME	42226B402
WACPX	WESTERN ASSET CORE PLUS BOND I	1	$0	0.0%	$35373.16	—	NTF BOND FUNDS	957663503
BLDAX	BLACKROCK LOW DURATION BOND INV A	2	$0	0.0%	$11255.00	—	NTF BOND FUNDS	09260B523
—	HARVEST NATURAL RES	62	$0	0.0%	$1242.58	—	COMMON STOCK	41754V202
PGMSX	T. ROWE PRICE GLOBAL MULTI-SECTOR BD I	2	$0	0.0%	$11.50	—	NTF BOND FUNDS	87282M107
MMEX	MMEX RES CORP	3	$0	0.0%	$0.00	-27.6%	COMMON STOCK	55314K506
CSDIX	COHEN & STEERS REAL ESTATE SECURITIES I	1	$0	0.0%	$17.75	—	NTF EQUITY FUNDS	191912401
EIFHX	EATON VANCE FLOATING-RATE & HI INC INST	5	$0	0.0%	$8.31	—	BOND FUNDS	277911541
—	UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025	99	$0	0.0%	—	—	REORG STOCK	910CVR018
TMNIX	COUNTERPOINT TACTICAL MUNICIPAL I	6	$0	0.0%	$10.49	—	BOND FUNDS	66538R300
—	P D L BIOPHARMA INC	33	$0	0.0%	—	—	COMMON STOCK	69329Y104
PBDPX	PIMCO INVESTMENT GRADE CREDIT BOND I-2	1	$0	0.0%	$59241.32	—	BOND FUNDS	72201M685
EORBF	ORBITE TECHNOLOGIES IN F	500	$0	0.0%	$0.00	0.0%	FOREIGN CANADIAN	68558W102
—	PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23	1,050	$0	0.0%	—	—	COMMON STOCK	72942A107
JHBSX	JHANCOCK BOND R6	2	$0	0.0%	$14.00	—	BOND FUNDS	410223606
PFBPX	PIMCO INTERNATIONAL BOND (USD-HDG) I-2	1	$0	0.0%	$400688.00	—	BOND FUNDS	72201M784
LUBYX	LORD ABBETT ULTRA SHORT BOND I	999	$10	0.0%	$10.05	—	NTF BOND FUNDS	54401E457
—	GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS	206,565	$0	0.0%	—	—	ESCROW POSITION	361ESC056
FRCB	FIRST REP BK SAN FRA	30	$0	0.0%	$0.00	-42.6%	COMMON STOCK	33616C100
—	RENTECH INC	7	$0	0.0%	—	—	COMMON STOCK	760112201
PZTRX	PGIM GLOBAL TOTAL RETURN Z	1	$0	0.0%	$45339.16	—	NTF BOND FUNDS	74439A400
—	PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO	1,000	$1	0.0%	$1.00	—	MUNI BONDS	74443FBF2
CGSI	CGS INTL INC	79	$0	0.0%	$0.00	0.0%	COMMON STOCK	125361105
—	BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21	260	$0	0.0%	—	—	COMMON STOCK	09173Y107
PDBZX	PGIM TOTAL RETURN BOND Z	1	$0	0.0%	$20127.79	—	NTF BOND FUNDS	74440B405
FFQAX	FRANKLIN FEDERAL TAX FREE INCOME A	2	$0	0.0%	$8.00	—	NTF BOND FUNDS	353519804
HWDFX	HARTFORD WORLD BOND F	1	$0	0.0%	$5.00	—	BOND FUNDS	41664T222
—	EVERGREEN ENERGY INC	9	$0	0.0%	$95206.73	—	COMMON STOCK	30024B203
HLGAX	JPMORGAN GOVERNMENT BOND I	2	$0	0.0%	$17991.60	—	BOND FUNDS	4812C0423
VWITX	VANGUARD INTERM-TERM TX-EX INV	1	$0	0.0%	$159221.73	—	BOND FUNDS	922907209
—	DIGATRADE FINL CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/25	300,000	$0	0.0%	—	—	FOREIGN CANADIAN	25381C109
ABNDX	AMERICAN FUNDS BOND FUND OF AMER A	2	$0	0.0%	$12.00	—	LOAD BOND FUND	097873103