# EDGAR Filing Document

**Accession Number:** 0001741736
**File Stem:** 0001683168-26-001008
**Filing Date:** 2026-2
**Character Count:** 98077
**Document Hash:** 880ca902cb85eac806378f68d197c4fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001683168-26-001008.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001683168-26-001008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Gravity Asset Management, Inc.
- **CENTRAL INDEX KEY:** 0001741736

**ORGANIZATION NAME:**
- **EIN:** 800810136
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18797
- **FILM NUMBER:** 26631680

**BUSINESS ADDRESS:**
- **STREET 1:** 2501 RANCH RD 620 S, SUITE 110
- **CITY:** LAKEWAY
- **STATE:** TX
- **ZIP:** 78734
- **BUSINESS PHONE:** 800.920.9722

**MAIL ADDRESS:**
- **STREET 1:** 2501 RANCH RD 620 S, SUITE 110
- **CITY:** LAKEWAY
- **STATE:** TX
- **ZIP:** 78734

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sofos Investments, Inc.
- **DATE OF NAME CHANGE:** 20200228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Financial Gravity Wealth, Inc.
- **DATE OF NAME CHANGE:** 20180523

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financial Gravity Asset Management Inc.<br>**Address:** 2501 RANCH RD 620 S SUITE 110<br>Lakeway, TX 78734

**Form 13F File Number:** 028-18797

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Samantha Winters<br>**Title:** Operations and Compliance Liaison<br>**Phone:** 800-588-3893

**Signature, Place, and Date of Signing:**

/s/ Samantha Winters  Lakeway, TX  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 799

**Form 13F Information Table Value Total:** $519510552

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 21189 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHETF | UIT EXCHANGE TRADED | 921910816 |  | 42515 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| TWEEDY BROWNE INSIDER   VALUE ETF | UIT EXCHANGE TRADED | 75526L860 |  | 12900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 73671 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| INVSC SP 500 EQUAL      WEIGHT TECH ETF | UIT EXCHANGE TRADED | 46137V282 |  | 6553 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| COUNTERPOINT TACTICAL MUNICIPAL I | BOND FUNDS | 66538R300 |  | 63 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLUEROCK PRIVATE REAL ES | CLOSED END MUTL FUND | 09631P102 |  | 1029660 | 68644 | SH |  | SOLE |  | 68644 | 0 | 0 |
| ORBITE TECHNOLOGIES IN F | FOREIGN CANADIAN | 68558W102 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1907 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PACER SWAN SOS FUND OF  FUNDS ETF | UIT EXCHANGE TRADED | 69374H568 |  | 290970 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 26569 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES US TECHNOLOGY   ETF | UIT EXCHANGE TRADED | 464287721 |  | 320686 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 126764 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| INVESCO STEELPATH MLP ALPHA A | NTF EQUITY FUNDS | 00143K541 |  | 28000 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 |  | 112601 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 20046 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 116644 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| STATE STREET SPDR NYSE  TECHNOLGY ETF | UIT EXCHANGE TRADED | 78464A102 |  | 40570 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BARCLAYS IPTH SRS B S SHRT TRM ETN | UIT EXCHANGE TRADED | 06748M196 |  | 1668 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES RUSSELL 2000    GROWTH ETF | UIT EXCHANGE TRADED | 464287648 |  | 13243 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 385387 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| VIPER ENERGY INC NEW    CLASS                  A | COMMON STOCK | 64361Q101 |  | 27582 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| PIMCO 1-5 YEAR US TIPS  INDEX ETF | UIT EXCHANGE TRADED | 72201R205 |  | 3488 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 |  | 11860 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| FIDELITY SELECT BROKERAGE  INV MGMT | EQUITY FUNDS | 316390855 |  | 19048 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 376128 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| FIRST TRUST SMID CAP    RISING DIVI ETF | UIT EXCHANGE TRADED | 33741X102 |  | 38588 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 152431 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| FIDELITY GROWTH  INCOME | EQUITY FUNDS | 316389204 |  | 74605 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| ISHARES RUSSELL MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 |  | 27388 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SILA RLTY TR INC        REIT | REAL ESTATE INVESTME | 146280508 |  | 94429 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| FINL GRAVITY COS INC | COMMON STOCK | 31754E102 |  | 11022 | 158709 | SH |  | SOLE |  | 158709 | 0 | 0 |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | BOND FUNDS | 693390882 |  | 262 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 775781206 |  | 47 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO MAIN STREET A | NTF EQUITY FUNDS | 00141B725 |  | 581 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 5921 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LLOYDS BANKING GROUP P FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 539439109 |  | 37 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1558 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| T. ROWE PRICE HEALTH SCIENCES | NTF EQUITY FUNDS | 741480107 |  | 10189 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX ADM | EQUITY FUNDS | 921908828 |  | 53897 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| ISHARES RUSSELL 1000    ETF | UIT EXCHANGE TRADED | 464287622 |  | 241616 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ISHARES CURRENCY HEDG   MSCI EAFE ETF | UIT EXCHANGE TRADED | 46434V803 |  | 2358 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 35757 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| TRIUMPH FINL INC | COMMON STOCK | 89679E300 |  | 2602715 | 41557 | SH |  | SOLE |  | 41557 | 0 | 0 |
| COSCO SHIPPING HLD  ORDFCLASS            CLASS H | UNLSTD FOREIGN ORDRY | Y1839M109 |  | 11647 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 |  | 181406 | 19761 | SH |  | SOLE |  | 19761 | 0 | 0 |
| ABRDN NATL MUN INCOM | CLOSED END MUTL FUND | 24610T108 |  | 83218 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| STE STRT FINCL SLCT     SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 5313 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SCHWAB US LARGE CAP     GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 26683 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP  08/03/27 | WARRANTS | 674599162 |  | 694 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| XTRACKERS S 500 SCO   SCR ETF | UIT EXCHANGE TRADED | 233051143 |  | 198466 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 24967 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| KULR TECHNOLOGY GROUP IN | COMMON STOCK | 50125G307 |  | 444 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 96240 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| FIRST TRUST PREFERRED   SEC INCOME ETF | UIT EXCHANGE TRADED | 33739E108 |  | 11460 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| EATON VANCE FLOATING-RATE ADVANTAGE I | BOND FUNDS | 277923637 |  | 17312 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| ISHARES 0 1 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288679 |  | 7270 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | UIT EXCHANGE TRADED | 464287309 |  | 9984 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 14355 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 388917 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| FIDELITY DISCIPLINED EQUITY | EQUITY FUNDS | 316066208 |  | 36424 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 641069406 |  | 55613 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | 922908611 |  | 240938 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | 46138E511 |  | 16860 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CAUSEWAY INTERNATIONAL VALUE INSTL | EQUITY FUNDS | 14949P208 |  | 98978 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| NUTRIEN LTD            F | FOREIGN CANADIAN | 67077M108 |  | 432 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | UIT EXCHANGE TRADED | 808524755 |  | 4611 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| THORNBURG INVESTMENT INCOME BUILDER I | EQUITY FUNDS | 885215467 |  | 32701 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| W P CAREY INC           REIT | REAL ESTATE INVESTME | 92936U109 |  | 789762 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |
| ISHARES MORNINGSTAR MID CAP ETF | UIT EXCHANGE TRADED | 464288208 |  | 27135 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES MSCI ACWI ETF | UIT EXCHANGE TRADED | 464288257 |  | 36787 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BLACKSTNE STRGIC CREDIT | CLOSED END MUTL FUND | 09257R101 |  | 5890 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 4778 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML COM ETF | UIT EXCHANGE TRADED | 808524763 |  | 1197 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PGIM GLOBAL TOTAL RETURN Z | NTF BOND FUNDS | 74439A400 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 3095244 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| ABR DYNAMIC BLEND EQUITY  VOLATIL INSTL | EQUITY FUNDS | 34984Y781 |  | 397 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA QLTY   FACT ETF | UIT EXCHANGE TRADED | 46432F339 |  | 1146240 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | EQUITY FUNDS | 09257E662 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN HEALTHCARE REITREIT | REAL ESTATE INVESTME | 398182303 |  | 22636 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIT EXCHANGE TRADED | 46432F396 |  | 12265 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| XTRACKERS MSCI USA SEL  EQY ETF | UIT EXCHANGE TRADED | 233051150 |  | 209821 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| TRIPLE FLAG PRECIOUS M F | FOREIGN CANADIAN | 89679M104 |  | 16610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 |  | 819 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES US              INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 46435U713 |  | 9524 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 9231 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PGIM HIGH YIELD Z | NTF BOND FUNDS | 74440Y801 |  | 63 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 |  | 1631466 | 1631466 | SH |  | SOLE |  | 1631466 | 0 | 0 |
| KENSINGTON MANAGED INCOME INST | EQUITY FUNDS | 56167N324 |  | 4690 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| FIDELITY LOW-PRICED STOCK | EQUITY FUNDS | 316345305 |  | 1110 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CION INVT CORP | COMMON STOCK | 17259U204 |  | 232554 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 54710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 225316 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | UIT EXCHANGE TRADED | 464287408 |  | 25448 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 |  | 1271926 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| ISHARES U S CONSUMER    DISCRTRY ETF | UIT EXCHANGE TRADED | 464287580 |  | 7013 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 22310 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| VANGUARD VALUE INDEX ADM | EQUITY FUNDS | 922908678 |  | 22809 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 583968 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| AMERICAN FUNDS CAPITAL WORLD GR F1 | NTF EQUITY FUNDS | 140543406 |  | 2714 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIRST TRUST WCM INTRNL  EQUITY ETF | UIT EXCHANGE TRADED | 33733E732 |  | 25226 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | 453320103 |  | 134364 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| GABELLI EQUITY CF | CLOSED END MUTL FUND | 362397101 |  | 12340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 142388 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ALLSPRING SPECTRUM INCOME ALLC A | NTF EQUITY FUNDS | 94990B845 |  | 30 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENSINGTON ACTIVE ADVANTAGE INST | EQUITY FUNDS | 56167N399 |  | 834 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 509038 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | UIT EXCHANGE TRADED | 46090E103 |  | 384558 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 29400 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MSC INCOME FD INC | COMMON STOCK | 55374X208 |  | 17686 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 6380 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ENERPULSE TECH       XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | COMMON STOCK | 29278A101 |  | 0 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 98130 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| CGS INTL INC | COMMON STOCK | 125361105 |  | 0 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CME GROUP INC           CLASS            CLASS A | COMMON STOCK | 12572Q105 |  | 86566 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES ESG AWARE MSCI  EAFE ETF | UIT EXCHANGE TRADED | 46435G516 |  | 75026 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| FIRST TRST ENHNCD SHRT  MRTY ETF IV | UIT EXCHANGE TRADED | 33739Q408 |  | 87558 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | BOND FUNDS | 09630W207 |  | 27725 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 6095 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COUNTERPOINT TACTICAL INCOME I | BOND FUNDS | 66538G759 |  | 239302 | 21252 | SH |  | SOLE |  | 21252 | 0 | 0 |
| FIDELITY MSCI INFOR TECHINDX ETF | UIT EXCHANGE TRADED | 316092808 |  | 449 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LORD ABBETT GROWTH LEADERS I | NTF EQUITY FUNDS | 543915284 |  | 40518 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| WISDOMTREE US QLT DIV   GRW ETF | UIT EXCHANGE TRADED | 97717X669 |  | 20032 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES BIOTECHNOLOGY   ETF | UIT EXCHANGE TRADED | 464287556 |  | 38817 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 529587 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| INVSC TOTAL RETURN BOND ETF | UIT EXCHANGE TRADED | 46090A804 |  | 1043 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 9720 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD INTERM-TERM BOND INDEX ADM | BOND FUNDS | 921937801 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 479191 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| SCHWAB S 500 INDEX | SCHWAB MUTL FUNDS | 808509855 |  | 53300 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| VANGUARD SHRT INF PROT  SEC INDEX ETF | UIT EXCHANGE TRADED | 922020805 |  | 11679 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| MIDCAP FINL INVESTME | COMMON STOCK | 03761U502 |  | 8580 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MIDAS DISCOVERY | NTF EQUITY FUNDS | 59562C109 |  | 1181905 | 338655 | SH |  | SOLE |  | 338655 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 72203 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 431245 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| STATE STRT INDSTL SLCT  SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 7136 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 481988 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| FIDELITY ADVISOR FLOATING RATE HI INC A | NTF BOND FUNDS | 315807594 |  | 43917 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| FIDELITY LARGE CAP GROWTH IDX | EQUITY FUNDS | 31635V729 |  | 23954 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 421 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AST SPACEMOBILE INC     CLASS                  A | COMMON STOCK | 00217D100 |  | 129499 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| VANGUARD ESG U.S.       CORPORATE BOND ETF | UIT EXCHANGE TRADED | 921910691 |  | 87046 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| APPTIGO INTL INC     XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | COMMON STOCK | 03834Q108 |  | 0 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 |  | 56534 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FS KKR CAPITAL CORP | COMMON STOCK | 302635206 |  | 502118 | 33904 | SH |  | SOLE |  | 33904 | 0 | 0 |
| ISHARES CORE S MID CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 113916 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| CAPITAL GROUP CORE      BALANCED ETF | UIT EXCHANGE TRADED | 14021D107 |  | 40524 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 29844 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 14245 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| EATON VANCE ENHANCED EQT | CLOSED END MUTL FUND | 278277108 |  | 71003 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| JPMORGAN INTERNATIONAL FOCUS I | EQUITY FUNDS | 48121L163 |  | 17279 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| FRANKLIN UNIVERSAL CF | CLOSED END MUTL FUND | 355145103 |  | 4000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 |  | 71715 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| ABR 50/50 VOLATILITY INSTL | EQUITY FUNDS | 34984Y658 |  | 427 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | BOND FUNDS | 66538J555 |  | 265 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVSC SP 500 EQL WGHT   HLTH CARE ETF | UIT EXCHANGE TRADED | 46137V332 |  | 2007 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | BOND FUNDS | 56062X708 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 29708 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | UIT EXCHANGE TRADED | 69374H857 |  | 22629 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| FIRST TRST HGH YLD OPPRT | CLOSED END MUTL FUND | 33741Q107 |  | 17292 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| VENTAS INC              REIT | REAL ESTATE INVESTME | 92276F100 |  | 1548 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3895165 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 248272 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| LORD ABBETT MUNICIPAL OPPORTUNITIES I | NTF BOND FUNDS | 54401B206 |  | 100000 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| VOC ENERGY TR           ROYALTY TRUST | UIT EXCHANGE TRADED | 91829B103 |  | 10800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WARNER BROS DISCOVERY INTENDER OFFER            EXP: 01/21/26 | COMMON STOCK | 934423104 |  | 1499 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 38335 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 5366 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOOMIS SAYLES GROWTH Y | EQUITY FUNDS | 543487110 |  | 19275 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ERICSSON               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 294821608 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 1000    VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 50902 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| VANGUARD MID CAP VALUE  ETF | UIT EXCHANGE TRADED | 922908512 |  | 21714 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PROSPECT CAP CORP | COMMON STOCK | 74348T102 |  | 3950 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| INVSC S P 500 TOP 50    ETF | UIT EXCHANGE TRADED | 46137V233 |  | 47128 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| VOYA GNMA INCOME A | NTF BOND FUNDS | 92913L692 |  | 25216 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | EQUITY FUNDS | 024525677 |  | 1886 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| JPMORGAN ULTRA SHRT     MUNCIPL INCM ETF | UIT EXCHANGE TRADED | 46641Q654 |  | 13754 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3830 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HEINEKEN N V           FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 423012301 |  | 15586 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| PIMCO INCOME INSTL | BOND FUNDS | 72201F490 |  | 22624 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| JULIUS BAER GROUP LTD  FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | 48137C108 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO INVEST GRADE CORP BND IDX ETF | UIT EXCHANGE TRADED | 72201R817 |  | 3523 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES RUSSELL MID CAP VALUE ETF | UIT EXCHANGE TRADED | 464287473 |  | 23979 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TOEWS UNCONSTRAINED INCOME | BOND FUNDS | 66538B883 |  | 1898 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| STATE STRET TEC SELECT  SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 42423 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 78125 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| PIMCO ENHNCD LW DRTN    ACTV ETF | UIT EXCHANGE TRADED | 72201R718 |  | 76852 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 5664 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| APOLLO DIVERSIFIED CREDIT FD CL C | LOAD EQUITY FUND | 39822Y208 |  | 29123 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| INVSC SP 500 EQUAL      WEIGHT UTILTS ETF | UIT EXCHANGE TRADED | 46137V274 |  | 449 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANECK CLO ETF | UIT EXCHANGE TRADED | 92189H748 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD TOTAL          INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | 92203J407 |  | 8408 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CAPITAL GROUP CORE      EQUITY ETF | UIT EXCHANGE TRADED | 14020V108 |  | 25345 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 89772 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 4193 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SIEMENS A G            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 826197501 |  | 31209 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| TOEWS HEDGED U.S. OPPORTUNITY FD | EQUITY FUNDS | 66537V575 |  | 1593 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | EQUITY FUNDS | 922908686 |  | 14936 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 22054 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKROCK SHORT DURATION MUNI INSTL | NTF BOND FUNDS | 09253C819 |  | 11112 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| FIRST REP BK SAN FRA | COMMON STOCK | 33616C100 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 |  | 66983 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| FIDELITY STOCK SELECTOR SMALL CAP | EQUITY FUNDS | 315912303 |  | 17716 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 419026 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | 46641Q647 |  | 28533 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 53294 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SUN LIFE FINL INC      F | FOREIGN CANADIAN | 866796105 |  | 19781 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 33470 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | UIT EXCHANGE TRADED | 78468R663 |  | 26774 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| CAPITAL GROUP DIVIDEND  VALUE ETF | UIT EXCHANGE TRADED | 14020W106 |  | 32294 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 793 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APELLIS PHARMACEUTICALS | COMMON STOCK | 03753U106 |  | 2512 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 375 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST ACTV FCTR   LRG CAP ETF | UIT EXCHANGE TRADED | 33740F821 |  | 95678 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 18377 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| TOEWS HEDGED OCEANA FD | EQUITY FUNDS | 66537V591 |  | 1295 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FRANKLIN FEDERAL TAX FREE INCOME A | NTF BOND FUNDS | 353519804 |  | 16 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 102943 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| SINOVAC BIOTECH LTD    F | FOREIGN ORDINARIES | P8696W104 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1277918 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| PERSHING SQUARE HL  ORDF | UNLSTD FOREIGN ORDRY | G7016V101 |  | 10839 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ORION PPTYS INC         REIT | REAL ESTATE INVESTME | 68629Y103 |  | 27 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 634 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FS SPECIALTY LENDING | CLOSED END MUTL FUND | 644323107 |  | 91542 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | NTF EQUITY FUNDS | 704223783 |  | 16696 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| CAMBRIA SHAREHOLDER     YIELD ETF | UIT EXCHANGE TRADED | 132061201 |  | 104280 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 |  | 2791 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHS US EQTY FACTR      ROTATN ACT ETF | UIT EXCHANGE TRADED | 09290C103 |  | 10459 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| STATE STREET SPDR PORTFLS 500 ETF | UIT EXCHANGE TRADED | 78464A854 |  | 194638 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 636913 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| OCEAN PARK TACTICAL CORE INCOME INSTL | BOND FUNDS | 66537Y488 |  | 2408 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIT EXCHANGE TRADED | 46434V613 |  | 63620 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CLASS            CLASS A | COMMON STOCK | 25401T603 |  | 9695 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| UNDISCOVERED MANAGERS BEHAVIORAL VAL L | EQUITY FUNDS | 904504842 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE CPTL APRCTNEQT ETF | UIT EXCHANGE TRADED | 87283Q867 |  | 24996 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| FIDELITY CONTRAFUND | EQUITY FUNDS | 316071109 |  | 47267 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| BITWISE BITCOIN ETF | UIT EXCHANGE TRADED | 09174C104 |  | 91173 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| ANNALY CAP MGMT INC     REIT | REAL ESTATE INVESTME | 035710839 |  | 29336 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | 921938205 |  | 155316 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | 316389303 |  | 95984 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 |  | 407 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY ADVISOR GROWTH OPPS A | NTF EQUITY FUNDS | 315807834 |  | 84232 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 258 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | UIT EXCHANGE TRADED | 336917109 |  | 60834 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO TECHNOLOGY A | NTF EQUITY FUNDS | 00142F642 |  | 14639 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| SONY GROUP CORP        FTRADES WITH DUE BILLS | AMERICAN DEPOSITORY | 835699307 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADIDAS AG              FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 00687A107 |  | 16607 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 7899 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 11542 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 187082 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| TOEWS TACTICAL INCOME FUND | BOND FUNDS | 66537V617 |  | 517 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 023375108 |  | 55196 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| FEDERATED HERMES KAUFMANN A | NTF EQUITY FUNDS | 314172677 |  | 52471 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| VANGUARD LARGE CAP INDEX ADMIRAL | EQUITY FUNDS | 922908579 |  | 227155 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 170 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 477618 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | NTF BOND FUNDS | 87282M107 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN STRATEGIC INCOME OPPORTS A | NTF BOND FUNDS | 4812A4385 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL CAP      GROWTH ETF | UIT EXCHANGE TRADED | 922908595 |  | 32024 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MANULIFE FINL CORP     F | FOREIGN CANADIAN | 56501R106 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST EAGLE GLOBAL      EQUITY ETF | UIT EXCHANGE TRADED | 75526L886 |  | 123767 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 557160 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 453682 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| FIDELITY ADVISOR STRATEGIC DIV  INC A | NTF EQUITY FUNDS | 316145408 |  | 9484 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 3875 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 3054 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PGIM TOTAL RETURN BOND A | NTF BOND FUNDS | 74440B108 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOGENOMICS INC | COMMON STOCK | 64049M209 |  | 47 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL 3000    ETF | UIT EXCHANGE TRADED | 464287689 |  | 194972 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| BLUE OWL CAP CORP | COMMON STOCK | 69121K104 |  | 51870 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| DFA INTERNATIONAL CORE EQUITY 2 I | EQUITY FUNDS | 233203371 |  | 73721 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908538 |  | 47552 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 11017 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| PGIM GLOBAL TOTAL RETURN A | NTF BOND FUNDS | 74439A103 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 64165 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 13521 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SCHWAB FUNDMNTL US LARGECOM ETF | UIT EXCHANGE TRADED | 808524771 |  | 13333 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| TOEWS TACTICAL DEFENSIVE ALPHA | EQUITY FUNDS | 66537X332 |  | 58 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL GROUP GLOBAL    GRWT EQY ETF | UIT EXCHANGE TRADED | 14020X104 |  | 20444 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 |  | 229285 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| SONDER HLDGS INC        CLASS                  A | COMMON STOCK | 83542D300 |  | 1 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PIMCO INCOME A | NTF BOND FUNDS | 72201F474 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAIRS  POWER BALANCED INV | EQUITY FUNDS | 89834G695 |  | 79851 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| DWS ENHANCED COMMODITY STRATEGY A | NTF EQUITY FUNDS | 25159L877 |  | 10001 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| BNY MELLON HIGH YIELD   ETF | UIT EXCHANGE TRADED | 09661T800 |  | 96 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC S P 500 PURE      GROWTH ETF | UIT EXCHANGE TRADED | 46137V266 |  | 23865 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 47679 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ABRDN PHYSICAL GOLD     SHARES ETF | UIT EXCHANGE TRADED | 00326A104 |  | 781 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY ADVISOR REAL ESTATE INCOME A | NTF EQUITY FUNDS | 316389477 |  | 50515 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| READY CAP CORP          REIT | REAL ESTATE INVESTME | 75574U101 |  | 1805 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| FRST TRT LOW DTN OPNTS  ETF IV | UIT EXCHANGE TRADED | 33739Q200 |  | 16697 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| NEBIUS GROUP N V A     FCLASS                  A | FOREIGN ORDINARIES | N97284108 |  | 2260 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | NTF EQUITY FUNDS | 939330825 |  | 365960 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| INVESCO SELECT RISK: GROWTH INVESTOR A | NTF EQUITY FUNDS | 00141M549 |  | 10565 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| INVESCO S  P SMALLCAP  VALUE WITH MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V480 |  | 9485 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| STAR BULK CARRIERS COR F | FOREIGN ORDINARIES | Y8162K204 |  | 28561 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| CLIFFWATER CORPORATE LENDING I | BOND FUNDS | 186854204 |  | 67769 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| FST TST DOW JNS GLBL SELDVD IDX ETF | UIT EXCHANGE TRADED | 33734X200 |  | 14439 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| GLOBAL SELF STORAGE INC REIT | REAL ESTATE INVESTME | 37955N106 |  | 32768 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| FRANKLIN SENIOR LOAN    ETF | UIT EXCHANGE TRADED | 35473P595 |  | 70 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST VALUE       DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | 33734H106 |  | 23501 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| JPMORGAN EQUITY INCOME R6 | EQUITY FUNDS | 46636U876 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 324830 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| VANGUARD INTERM-TERM TX-EX INV | BOND FUNDS | 922907209 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC ULTRA SHORT       DURATION ETF | UIT EXCHANGE TRADED | 46090A887 |  | 14472 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| GLOBAL X INTERNET OF    THINGS ETF | UIT EXCHANGE TRADED | 37954Y780 |  | 3696 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LORD ABBETT HIGH YIELD F | BOND FUNDS | 54400N508 |  | 21 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US LARGE CAP     VALUE ETF | UIT EXCHANGE TRADED | 808524409 |  | 24606 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 3048 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FT RBA AMERICAN IND     RENAISSANCE ETF | UIT EXCHANGE TRADED | 33738R704 |  | 28611 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| UNIT CORP         27 WTSWARRANTS EXP  09/03/27 | WARRANTS | 909218125 |  | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 285617 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| FIRST TRUST CAPITAL     STRENGTH ETF | UIT EXCHANGE TRADED | 33733E104 |  | 14062 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| US TREASURY 12 MONTH    BILL ETF | UIT EXCHANGE TRADED | 74933W478 |  | 7680 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MFS GROWTH I | NTF EQUITY FUNDS | 552985863 |  | 69 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARS ESG ADV HGH YLD  COR BND ETF | UIT EXCHANGE TRADED | 46435G441 |  | 241625 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| VIRTUS INFRCP US PRERD  STCK ETF | UIT EXCHANGE TRADED | 26923G822 |  | 97341 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| ISHARES ESG ADVANCED    MSCI USA ETF | UIT EXCHANGE TRADED | 46436E767 |  | 177807 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| STITCH FIX INC          CLASS                  A | COMMON STOCK | 860897107 |  | 9713 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| ISHARES CORE 60 40 BAL  ALL ETF | UIT EXCHANGE TRADED | 464289867 |  | 5201 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 |  | 47049 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| KONINKLIJKE PHILIPS N  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 500472303 |  | 54 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARCLAYS PLC           FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 06738E204 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO STEELPATH MLP INCOME A | NTF EQUITY FUNDS | 00143K343 |  | 1562254 | 263449 | SH |  | SOLE |  | 263449 | 0 | 0 |
| FT VST S P 500 DIV ARISTTRGT ETF | UIT EXCHANGE TRADED | 33739Q705 |  | 24133 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| AMERICAN CENTURY ONE CHOICE AGRSV INV | NTF EQUITY FUNDS | 02507F720 |  | 5281 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| GOLDMAN SACHS ULTRA     SHORT BOND ETF | UIT EXCHANGE TRADED | 381430230 |  | 20592 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| JPMORGAN ACTIVE VALUE   ETF | UIT EXCHANGE TRADED | 46641Q167 |  | 23954 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| FIRST TRUST GROWTH      STRENGTH ETF | UIT EXCHANGE TRADED | 33733E823 |  | 96967 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| SORRENTO THERAPEUTICS IN | COMMON STOCK | 83587F202 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PEAKSTONE REALTY CL E   REIT | REAL ESTATE INVESTME | 39818P799 |  | 19975 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| FIDELITY SELECT SEMICONDUCTORS | EQUITY FUNDS | 316390863 |  | 22169 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| COHEN  STEERS REAL ESTATE SECURITIES I | NTF EQUITY FUNDS | 191912401 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 12619 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 16938 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES S SMALL CAP   600 ETF | UIT EXCHANGE TRADED | 464287879 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY ADVISOR UTILITIES FUND A | NTF EQUITY FUNDS | 316391408 |  | 53088 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| INVSC SP 500 EQUAL WGHT INDSTRL ETF | UIT EXCHANGE TRADED | 46137V324 |  | 2039 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VEOLIA ENVIRONNEMENT   FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 92334N103 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY CAPITAL  INCOME | BOND FUNDS | 316062108 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELDORADO GOLD CP       F | FOREIGN CANADIAN | 284902509 |  | 72 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1227 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 3312 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SEIKO EPSON CORP       FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 81603X108 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN FUNDS BOND FUND OF AMER A | LOAD BOND FUND | 097873103 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | NTF BOND FUNDS | 026547406 |  | 32 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD ESG INTERNATNL STOCK ETF | UIT EXCHANGE TRADED | 921910725 |  | 158710 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| BROOKFIELD CORP        FCLASS                  A | FOREIGN CANADIAN | 11271J107 |  | 57133 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| INVESCO S AND P MIDCAP  QUALTY ETF | UIT EXCHANGE TRADED | 46137V472 |  | 79888 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | 32008F507 |  | 44019 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| PIMCO INCOME I2 | BOND FUNDS | 72201M719 |  | 43421 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 7106 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PIMCO EMERGING MKTS LCL CCY AND BD INSTL | BOND FUNDS | 72201F516 |  | 246 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ELASTIC N V            F | FOREIGN ORDINARIES | N14506104 |  | 65557 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | SCHWAB MUTL FUNDS | 808509376 |  | 8155 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 6934 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES U S CONSUMER    STAPLES ETF | UIT EXCHANGE TRADED | 464287812 |  | 6424 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| APOLLO DIVERSIFIED RE FD CL I | EQUITY FUNDS | 39822J300 |  | 56638 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | AMERICAN DEPOSITORY | 771195104 |  | 23877 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 164693 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| STATE STRET MATRL SLCT  SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 |  | 8435 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| BRIGHTSPIRE CAP INC     CLASS                  A | COMMON STOCK | 10949T109 |  | 27076 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| WELLTOWER INC           REIT | REAL ESTATE INVESTME | 95040Q104 |  | 928 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | NTF BOND FUNDS | 74442J307 |  | 59 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FPA NEW INCOME INSTL | EQUITY FUNDS | 30254T643 |  | 241 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STATE STRT CONS DSRY SLTSE SP ETF IV | UIT EXCHANGE TRADED | 81369Y407 |  | 23643 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 20190 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ROCKET COMPANIES CLA A  CLASS                  A | COMMON STOCK | 77311W101 |  | 10706 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| TELECOM ARGENTINA S A  FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 879273209 |  | 35 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON VNCE MGD GLBL BUY | CLOSED END MUTL FUND | 27829C105 |  | 13784 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| EATON VANCE FLOATING RATE ADV | NTF BOND FUNDS | 277911533 |  | 31267 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | NTF EQUITY FUNDS | 140194101 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPAL DIVIDEND INCOME    ETF | UIT EXCHANGE TRADED | 210322731 |  | 334667 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| NUVEEN ESG HIGH YIELD   CRP BD ETF | UIT EXCHANGE TRADED | 67092P854 |  | 76576 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| JHANCOCK BOND R6 | BOND FUNDS | 410223606 |  | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YPF SOCIEDAD ANONIMA   FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 984245100 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK J P MORGAN EM LCLCRY BND ETF | UIT EXCHANGE TRADED | 92189H300 |  | 1782 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ARES CAP CORP EQUITY    CLASS             EQUITY | COMMON STOCK | 04010L103 |  | 12138 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 |  | 38450 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET ETF | UIT EXCHANGE TRADED | 921937835 |  | 27406 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| FIRST TST NASDAQ 100    TEC ID ETF | UIT EXCHANGE TRADED | 337345102 |  | 11511 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OCEAN PARK TACTICAL BOND INSTL | BOND FUNDS | 66538J472 |  | 428573 | 17157 | SH |  | SOLE |  | 17157 | 0 | 0 |
| APOLLO DIVERSIFIED RE FD CL A | NTF EQUITY FUNDS | 39822J102 |  | 1064784 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| INVSC SP 500 EQL WGHT   CNSMR STPL ETF | UIT EXCHANGE TRADED | 46137V373 |  | 581 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NUVEEN DIVIDEND GROWTH A | NTF EQUITY FUNDS | 67065W662 |  | 120709 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 88863 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SUMITOMO MITSUI FINL G FUNSPONSORED ADR         1 ADR REPS  0.6  ORD SHS | AMERICAN DEPOSITORY | 86562M209 |  | 39 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIDELITY SELECT BIOTECHNOLOGY | EQUITY FUNDS | 316390772 |  | 12238 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ISHARES TRU ESG AWR USD CORP BND ETF | UIT EXCHANGE TRADED | 46435G193 |  | 122255 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 |  | 1046 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY ADVISOR ENERGY FUND A | NTF EQUITY FUNDS | 316391812 |  | 114561 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| FIDELITY SELECT TECHNOLOGY | EQUITY FUNDS | 316390202 |  | 38175 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 961 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALLIANCEBERNSTEIN GLBL H | CLOSED END MUTL FUND | 01879R106 |  | 8980 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRONTLINE PLC          F | FOREIGN ORDINARIES | M46528101 |  | 21820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VICTORY RS VALUE A | NTF EQUITY FUNDS | 92647Q512 |  | 13878 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| NOKIA CORP             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 654902204 |  | 19 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WSDMTRE EMRG MKT EX STT OWN ENTER ET | UIT EXCHANGE TRADED | 97717X578 |  | 156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL NET LEASE INC | COMMON STOCK | 379378201 |  | 128579 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| VANGUARD REAL ESTATE    ETF | UIT EXCHANGE TRADED | 922908553 |  | 397 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GAMESTOP CORP NEW       CLASS                  A | COMMON STOCK | 36467W109 |  | 32128 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AMERICAN FUNDS INVMT CO OF AMER F2 | NTF EQUITY FUNDS | 461308827 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | 360802102 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 138516 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST EAGLE CR OPPORTUNITIES FD I | NTF EQUITY FUNDS | 32010B106 |  | 1072881 | 48004 | SH |  | SOLE |  | 48004 | 0 | 0 |
| INVESCO CORPORATE BOND Y | NTF BOND FUNDS | 001421825 |  | 46 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L OREAL             ORDF | UNLSTD FOREIGN ORDRY | F58149133 |  | 3014 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIMENSIONAL US          MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 |  | 16307 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 |  | 702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WESTERN ASSET CORE PLUS BOND I | NTF BOND FUNDS | 957663503 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOLBROOK INCOME I | BOND FUNDS | 90213U230 |  | 34315 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| FIDELITY ADVISOR STRATEGIC INCOME I | BOND FUNDS | 315920801 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE BANK A G | FOREIGN ORDINARIES | D18190898 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | EQUITY FUNDS | 921909818 |  | 6455 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| THE OPAL INTERNATIONAL  DIV IN ETF | UIT EXCHANGE TRADED | 210322707 |  | 73440 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| FIDELITY EXTENDED MARKET INDEX | EQUITY FUNDS | 315911743 |  | 13335 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ARTISAN HIGH INCOME ADVISOR | BOND FUNDS | 04314H717 |  | 6935 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 606822104 |  | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 46846 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NCLASS            CLASS A | COMMON STOCK | 03769M106 |  | 19543 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMENTUM HLDGS INC EQUITY | COMMON STOCK | 023939101 |  | 696 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PARNASSUS VALUE EQUITY INVESTOR | NTF EQUITY FUNDS | 701765869 |  | 19971 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 23387 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 16365 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FT INTRMDT DRTN INVT GRDCOR ETF | UIT EXCHANGE TRADED | 33738D796 |  | 26712 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| LORD ABBETT CORE PLUS BOND I | NTF BOND FUNDS | 54401E549 |  | 77602 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFCTR ETF | UIT EXCHANGE TRADED | 46429B697 |  | 11864 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 19829 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| STATE STRET SPDR PRTFL ST TR ETF IV | UIT EXCHANGE TRADED | 78468R101 |  | 18007 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| TOEWS AGILITY SHS       MANAGED RSK ETF IV | UIT EXCHANGE TRADED | 66538J720 |  | 515 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHS MSCI INTL QUALITY  FACT ETF | UIT EXCHANGE TRADED | 46434V456 |  | 261656 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 30997 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN FUNDS AMERICAN HIGH-INC A | LOAD BOND FUND | 026547109 |  | 30126 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| XTRACKERS MSCI EAFE HDGDEQY ETF | UIT EXCHANGE TRADED | 233051200 |  | 144 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER US CASH COWS 100  ETF | UIT EXCHANGE TRADED | 69374H881 |  | 58004 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| CAPITAL GROUP DIVIDEND  GROWER ETF | UIT EXCHANGE TRADED | 14021L109 |  | 31541 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 58830 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | EQUITY FUNDS | 921937686 |  | 13159 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FIDELITY FREEDOM INDEX 2055 INVESTOR | EQUITY FUNDS | 315793828 |  | 1949 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES RUSSELL MID CAP ETF | UIT EXCHANGE TRADED | 464287499 |  | 21372 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ALAMOS GOLD INC NEW    FCLASS            CLASS A | FOREIGN CANADIAN | 011532108 |  | 19290 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD WINDSOR II INV | EQUITY FUNDS | 922018205 |  | 491490 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| FRANKLIN GROWTH A | NTF EQUITY FUNDS | 353496508 |  | 69681 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| COMCAST CORP NEW        TRADES WITH DUE BILLS | COMMON STOCK | 20030N101 |  | 8847 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 |  | 4610 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BLACKROCK DEBT STRAT FD | CLOSED END MUTL FUND | 09255R202 |  | 10231 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 8577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LORD ABBETT ULTRA SHORT BOND I | NTF BOND FUNDS | 54401E457 |  | 10040 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| PRESTIGE CONSUMER HEALTH | COMMON STOCK | 74112D101 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COMMON STOCK | 25400Q105 |  | 1324 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 20930 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | LOAD EQUITY FUND | 939330106 |  | 50182 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| LORD ABBETT BOND DEBENTURE F3 | BOND FUNDS | 544004849 |  | 25 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON VANCE TOTAL RETURN BOND I | BOND FUNDS | 277923454 |  | 49 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 160103 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| THORNBURG GLOBAL OPPORTUNITIES I | EQUITY FUNDS | 885215327 |  | 34884 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | 399874106 |  | 9046 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| UNITED MICROELECTRONIC FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 910873405 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LORD ABBETT INVESTMENT GRADE FLTNG RT I | NTF BOND FUNDS | 54401T371 |  | 33515 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| TOEWS HEDGED U.S. FD | EQUITY FUNDS | 66537V583 |  | 996 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AON PLC                FCLASS            CLASS A | FOREIGN ORDINARIES | G0403H108 |  | 176793 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| PIMCO INTERNATIONAL BOND (USD-HDG) I-2 | BOND FUNDS | 72201M784 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO S 500 INDEX Y | EQUITY FUNDS | 00142J586 |  | 13913 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMERICAN FUNDS EUPAC F2 | NTF EQUITY FUNDS | 29875E100 |  | 720 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 25088 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PUTNAM ETF TR FRANKLIN  MUNICIPAL HIGH YIELD ETF | UIT EXCHANGE TRADED | 746729789 |  | 36642 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| VANGUARD INSTITUTIONAL INDEX I | EQUITY FUNDS | 922040100 |  | 37258 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TENCENT MUSIC ENTMT GR F | AMERICAN DEPOSITORY | 88034P109 |  | 35 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE EUROPE    ETF | UIT EXCHANGE TRADED | 922042874 |  | 188513 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| INVSC SP 500 EQL WGH    CNSMR DSCRT ETF | UIT EXCHANGE TRADED | 46137V381 |  | 1711 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 103506 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 29632 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| JAMES HARDIE INDS   ORDF | UNLSTD FOREIGN ORDRY | G4253H119 |  | 247353 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PIMCO INVESTMENT GRADE CREDIT BOND I-2 | BOND FUNDS | 72201M685 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PERMIAN RES CORP        CLASS            CLASS A | COMMON STOCK | 71424F105 |  | 7029 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 |  | 9570 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 3697 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND  ETF | UIT EXCHANGE TRADED | 37960A669 |  | 16004 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| INVESCO ROCHESTER MUNICIPAL OPPS A | NTF BOND FUNDS | 00141W505 |  | 125129 | 18988 | SH |  | SOLE |  | 18988 | 0 | 0 |
| AMERICAN CENTURY ULTRA INV | NTF EQUITY FUNDS | 025083882 |  | 19258 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 17076 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 10671 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GAMESTOP CORP NEW 26 WTSWARRANTS EXP  10/30/26 | WARRANTS | 36467W117 |  | 482 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY  BOND ETF | UIT EXCHANGE TRADED | 464288661 |  | 835 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMMERZBANK A G        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 202597605 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP           CLASS                  A | COMMON STOCK | 03831W108 |  | 2695 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK LOW DURATION BOND INV A | NTF BOND FUNDS | 09260B523 |  | 14 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OMEGA HEALTHCARE INVS INREIT | REAL ESTATE INVESTME | 681936100 |  | 17071 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| NYLI CANDRIAM US LARGE  CP EQT ETF | UIT EXCHANGE TRADED | 45409B461 |  | 244560 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| NEXPOINT MERGER ARBITRAGE Z | NTF EQUITY FUNDS | 430101642 |  | 4042 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CIM REAL ASSETS  CREDIT A | LOAD EQUITY FUND | 17181H305 |  | 122721 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| STONE RIDGE TR II              RNS RSK PR INT | EQUITY FUNDS | 861729101 |  | 54554 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 12230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 7998 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NUVEEN ESG US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 67092P870 |  | 83161 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| ISHARES GLOBAL          HEALTHCARE ETF | UIT EXCHANGE TRADED | 464287325 |  | 22402 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| INVSC SP 500 EQUAL      WEIGHT MATRL ETF | UIT EXCHANGE TRADED | 46137V316 |  | 409 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVR INC | COMMON STOCK | 62944T105 |  | 65635 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | EQUITY FUNDS | 922908694 |  | 128670 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| INVESCO MAIN STREET SMALL CAP Y | NTF EQUITY FUNDS | 00900R465 |  | 16581 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| STATE STRET SPDR PRTFL LT TRSRY ETF | UIT EXCHANGE TRADED | 78464A664 |  | 132 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 131368 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 24692 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| CAPITAL GROUP INTRTNL   FOC EQY ETF | UIT EXCHANGE TRADED | 14019W109 |  | 15041 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ISHARES GLOBAL ENERGY   ETF | UIT EXCHANGE TRADED | 464287341 |  | 1300 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | NTF EQUITY FUNDS | 38147N293 |  | 69985 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| HEALTHCARE REALTY TR A  CLASS                  A | COMMON STOCK | 42226K105 |  | 48019 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 5337 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| UBS GROUP AG           F | FOREIGN ORDINARIES | H42097107 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 242366 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| APOLLO DIVERSIFIED RE FD CL C | LOAD EQUITY FUND | 39822J201 |  | 27186 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| PROSHARES SHORT S 500 ETF | UIT EXCHANGE TRADED | 74349Y753 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AB HIGH INCOME A | NTF BOND FUNDS | 01859M101 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TREASURY BONDETF | UIT EXCHANGE TRADED | 46429B267 |  | 6378 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| IBIO INC | COMMON STOCK | 451033708 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STMICROELECTRONICS N V FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 861012102 |  | 12970 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | UIT EXCHANGE TRADED | 922042718 |  | 2150 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HUDBAY MINERALS INC    F | FOREIGN CANADIAN | 443628102 |  | 60 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR PORTFOLIO DVLPD    WRLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 |  | 95037 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| NEUBERGER BERMAN LARGE CAP VALUE INSTL | NTF EQUITY FUNDS | 641224787 |  | 2623 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HARMONY GOLD MNG LTD   FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 413216300 |  | 60 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 13560 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 19190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| T ROWE PRICE SMALL MID  CAP ETF | UIT EXCHANGE TRADED | 87283Q826 |  | 23371 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| CALVERT GREEN BOND I | BOND FUNDS | 13161P714 |  | 5839 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| AQR EQUITY MARKET NEUTRAL I | EQUITY FUNDS | 00191K799 |  | 39964 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CARLYLE TACTICAL PRIVATE CREDIT N | EQUITY FUNDS | 143106508 |  | 270951 | 32645 | SH |  | SOLE |  | 32645 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 9628 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | UIT EXCHANGE TRADED | 921910840 |  | 100224 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 74440B405 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | 808509830 |  | 17385 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ROBINHOOD MKTS INC      CLASS                  A | COMMON STOCK | 770700102 |  | 110273 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 129211 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| NYLI CBRE GLOBAL INFRSTR | CLOSED END MUTL FUND | 56064Q107 |  | 19649 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| SCHWAB INTERNATIONAL    EQUITY ETF | UIT EXCHANGE TRADED | 808524805 |  | 4952 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COMMON STOCK | 05550J101 |  | 18006 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIMENSIONAL EMERG CORE  EQY MRKT ETF | UIT EXCHANGE TRADED | 25434V302 |  | 27587 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| US TREASURY 6 MONTH BILLETF | UIT EXCHANGE TRADED | 74933W460 |  | 250 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD LONG-TERM TREASINDEX FD ETF SHS | UIT EXCHANGE TRADED | 92206C847 |  | 13727 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES ESG AWARE MSCI  USA ETF | UIT EXCHANGE TRADED | 46435G425 |  | 550034 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| COMPANIA DE MINAS BUEN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 204448104 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMRG DVSFD RETN EMRG   MRKS EQY ETF | UIT EXCHANGE TRADED | 46641Q308 |  | 16883 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| TORTOISE ENERGY FD ETF | UIT EXCHANGE TRADED | 890930209 |  | 68234 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | AMERICAN DEPOSITORY | 055622104 |  | 171462 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| FIRST TRST INDIA NFTY 50EQL WGH ETF | UIT EXCHANGE TRADED | 33737J802 |  | 758 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HARTFORD WORLD BOND F | BOND FUNDS | 41664T222 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | EQUITY FUNDS | 921943866 |  | 558424 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLIFFWATER ENHANCED LENDING I | BOND FUNDS | 18685P108 |  | 5833 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| SAN JUAN BASIN RTY T    ROYALTY TRUST | UIT EXCHANGE TRADED | 798241105 |  | 2057 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ISHARES US HEALTHCARE   PRO ETF | UIT EXCHANGE TRADED | 464288828 |  | 5513 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WESTWOOD INCOME OPPORTUNITY INSTL | BOND FUNDS | 90386K506 |  | 455 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMPLIFY BLUESTAR ISRAEL TECH ETF | UIT EXCHANGE TRADED | 032108599 |  | 14686 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| FIRST TRUST LONG SHORT  EQUITY ETF | UIT EXCHANGE TRADED | 33739P103 |  | 30100 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| VINCO VENTURES INC | COMMON STOCK | 927330209 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL GROUP INTERNATNLEQTY ETF | UIT EXCHANGE TRADED | 14021M107 |  | 16156 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| CONSTELLIUM SE | FOREIGN ORDINARIES | F21107101 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PGIM JENNISON GLOBAL EQUITY INCOME A | NTF EQUITY FUNDS | 74441L808 |  | 548 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIRST TRUST CRE INVSMNT GRD ETF | UIT EXCHANGE TRADED | 33738D788 |  | 20105 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| LORD ABBETT SHORT DURATION HIGH YIELD I | NTF BOND FUNDS | 54401T504 |  | 2505 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| FIRST TRUST NASDAQ      BUYWRITE INC ETF | UIT EXCHANGE TRADED | 33738R407 |  | 45513 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| AEGON LTD ADR ADR      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 0076CA104 |  | 15 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN HIGH YIELD     CORPORATE ETF | UIT EXCHANGE TRADED | 35473P629 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 1427 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APOLLO DIVERSIFIED CREDIT FD CL A | NTF EQUITY FUNDS | 39822Y109 |  | 871291 | 38434 | SH |  | SOLE |  | 38434 | 0 | 0 |
| AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | 024071102 |  | 187462 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES ESG AWR 1-5 Y   USD CP BND ETF | UIT EXCHANGE TRADED | 46435G243 |  | 123297 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| STATE SRT SPDR PRTFL HGHYLD BND ETF | UIT EXCHANGE TRADED | 78468R606 |  | 3195 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | UIT EXCHANGE TRADED | 92189F643 |  | 113295 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| SCHWAB TREASURY OBLIG MONEY ULTRA | SCHWAB NON-SWEEP MMF | 808515480 |  | 2236011 | 2236011 | SH |  | SOLE |  | 2236011 | 0 | 0 |
| INVESCO S AND P 500 GARPETF | UIT EXCHANGE TRADED | 46137V431 |  | 15257 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES JPMORGAN USD MTSBOND ETF | UIT EXCHANGE TRADED | 464288281 |  | 4044 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JPMORGAN ULTRA SHORT    INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 |  | 9511 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMERICAN CENTURY US QLT GRWT ETF | UIT EXCHANGE TRADED | 025072307 |  | 12254 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 36223 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 162215 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 |  | 34407 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| JPMORGAN GOVERNMENT BOND I | BOND FUNDS | 4812C0423 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CULLEN / FROST BANKERS I | COMMON STOCK | 229899109 |  | 382802 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| FLEX LTD               F | FOREIGN ORDINARIES | Y2573F102 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON VANCE FLOATING-RATE  HI INC INST | BOND FUNDS | 277911541 |  | 43 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SAP SE                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 803054204 |  | 47125 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| FIDELITY ADVISOR NEW INSIGHTS I | EQUITY FUNDS | 316071604 |  | 57147 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 42987 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | UIT EXCHANGE TRADED | 46435G326 |  | 19878 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES 10-20 YEAR TSURYBOND ETF | UIT EXCHANGE TRADED | 464288653 |  | 5999 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MMEX RES CORP | COMMON STOCK | 55314K506 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LORD ABBETT FLOATING RATE I | NTF BOND FUNDS | 543916134 |  | 10751 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| JANUS HENDERSON SHRT    DRTN INM ETF | UIT EXCHANGE TRADED | 47103U886 |  | 9779 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PIMCO ENHANCED SHRT     MATURTY ACTV ETF | UIT EXCHANGE TRADED | 72201R833 |  | 29801 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| STATE STRT UTLTES SLET  SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 131560 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES OPPS INV A | NTF EQUITY FUNDS | 091937573 |  | 127685 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| FIRST TRUST BUYWRITE    INCOME ETF | UIT EXCHANGE TRADED | 33738R308 |  | 47878 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| SCHWAB US BROAD MARKET  ETF | UIT EXCHANGE TRADED | 808524102 |  | 79 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STONECO LTD            FCLASS                  A | FOREIGN ORDINARIES | G85158106 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 46434G764 |  | 4361 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| JPMORGAN CORE PLUS BOND R6 | BOND FUNDS | 4812C0134 |  | 19 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NOCERA INC | COMMON STOCK | 655186500 |  | 47 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WISDOMTREE INTER HDG QLYDIV GRT ETF | UIT EXCHANGE TRADED | 97717X594 |  | 24038 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| FIDELITY MSCI COMM SRV  INDEX ETF | UIT EXCHANGE TRADED | 316092873 |  | 11065 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 92904 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| FIRST TRUST SENIOR LOAN ETF | UIT EXCHANGE TRADED | 33738D309 |  | 11516 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 75876 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TRUST S REIT    INDEX ETF | UIT EXCHANGE TRADED | 33734G108 |  | 11634 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| MFS MUNICIPAL HIGH INCOME A | BOND FUNDS | 552984304 |  | 66745 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| SEABRIDGE GOLD INC     F | FOREIGN CANADIAN | 811916105 |  | 29590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NIO INC                F | AMERICAN DEPOSITORY | 62914V106 |  | 5100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB FUNDTL EMRG MKT  EQT ETF | UIT EXCHANGE TRADED | 808524730 |  | 1334 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MIND MEDICINE MINDMED  F | FOREIGN CANADIAN | 60255C885 |  | 469 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NEXPOINT DIVERSIFIED REA | COMMON STOCK | 65340G205 |  | 2562 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1594 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 25852 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MARFRIG GLOBAL FOODS S FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 56656T105 |  | 26 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PERPETUA RES CORP      F | FOREIGN CANADIAN | 714266103 |  | 12105 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GENERAL ELECTRIC 5.25 34            DUE 05/15/34 | CORPORATE BONDS | 36966TCC4 |  | 10194 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| P D L BIOPHARMA INC | COMMON STOCK | 69329Y104 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FRANKLIN BSP CAPITAL CORPORATION | CLOSED END MUTL FUND | 35250V104 |  | 362584 | 26524 | SH |  | SOLE |  | 26524 | 0 | 0 |
| CITIGROUP GLOBAL MA 0 27            DUE 09/03/27 | CORPORATE BONDS | 17330PPQ6 |  | 117620 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INTEL CORP      5.125 30            DUE 02/10/30 | CORPORATE BONDS | 458140CF5 |  | 8191 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NEW YORK N Y     2.75 40GO UTX      DUE 08/01/40OID | MUNI BONDS | 64966MFK0 |  | 20026 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COMCAST CORP     3.15 28            DUE 02/15/28 | CORPORATE BONDS | 20030NCA7 |  | 2954 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GILEAD SCIENCES 2.95 27            DUE 03/01/27 | CORPORATE BONDS | 375558BM4 |  | 1982 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TOYOTA MOTOR CRE 1.65 31            DUE 01/10/31 | CORPORATE BONDS | 89236THX6 |  | 7061 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HONEYWELL INTERN 4.25 29            DUE 01/15/29 | CORPORATE BONDS | 438516CL8 |  | 7050 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CITIGROUP GLOBAL MA 0 26            DUE 11/05/26 | CORPORATE BONDS | 17330RFT7 |  | 42972 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ENTERGY ARKANSAS 5.45 34            DUE 06/01/34 | CORPORATE BONDS | 29366MAF5 |  | 10440 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CITIGROUP INC.      6 33            DUE 10/31/33 | CORPORATE BONDS | 172967CC3 |  | 12909 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BNP PARIBAS SA    0  28F            DUE 02/07/28 | FOREIGN BONDS (US $) | 05592QZ81 |  | 168901 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| MORGAN STANLEY    VAR 32            DUE 01/31/32 | CORPORATE BONDS | 61745E5M9 |  | 88625 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| US TREASUR NT 4.25 01/26UST NOTE    DUE 01/31/26 | TREASURY | 91282CJV4 |  | 194023 | 194000 | SH |  | SOLE |  | 194000 | 0 | 0 |
| MORGAN STANLEY    VAR 31            DUE 09/16/31 | CORPORATE BONDS | 61745EL58 |  | 8759 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| KOHL S CORP         6 33            DUE 01/15/33 | CORPORATE BONDS | 500255AN4 |  | 16000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FIRST TRUST PORTFOLIOS UNIT 11988 VEST LARGE CAP BUFFERED 10 PORTFOLIO | UIT STOCK | 30340C182 |  | 8148 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| GUGGENHEIM DEFINED P   CALLED             RATE TBD EFF: 02/20/26 | UIT STOCK | 40176W319 |  | 280380 | 21599 | SH |  | SOLE |  | 21599 | 0 | 0 |
| BNP PARIBAS SA    0  27F            DUE 10/06/27 | FOREIGN BONDS (US $) | 05592Q7K5 |  | 426510 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CISCO SYSTEMS IN 2.5 26            DUE 09/20/26 | CORPORATE BONDS | 17275RBL5 |  | 1981 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | CLOSED END MUTL FUND | 09261H305 |  | 40576 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| US TREASURY      5 05/37UST BOND    DUE 05/15/37 | TREASURY BONDS | 912810PU6 |  | 14993 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| MORGAN STANLEY    VAR 26            DUE 12/27/26 | CORPORATE BONDS | 61745E3T6 |  | 68950 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| DIGATRADE FINL CORP  XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/25 | FOREIGN CANADIAN | 25381C109 |  | 0 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| UNITED DEV FUNDING   XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 | REORG STOCK | 910CVR018 |  | 0 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ANDERSON CNTY S C S 5 28GO UTX      DUE 03/01/28 | MUNI BONDS | 033753QX5 |  | 15057 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BNP PARIBAS SA    0  27F            DUE 09/07/27 | FOREIGN BONDS (US $) | 05601WYR6 |  | 132700 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NATIONAL HEALTHCARE PROPERTIES INC | REAL ESTATE INVESTME | 42226B402 |  | 86302 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| LIGHTSTONE VALUE PLUS REIT V INC | REAL ESTATE INVESTME | 53227M107 |  | 458 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| STARBUCKS CORP   3.55 29            DUE 08/15/29 | CORPORATE BONDS | 855244AT6 |  | 6874 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| YORK CNTY S C SCH D 5 29GO UTX      DUE 03/01/29 | MUNI BONDS | 986525WP4 |  | 10520 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HIGH YIELD CORPORATE T UNIT SER 21 MONTHLY CASH | UIT STOCK | 42981J509 |  | 603 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLEMSON UNIV S C HI 5 26PUB EDUC    DUE 05/01/26 | MUNI BONDS | 185633BF0 |  | 10079 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | COMMON STOCK | 09173Y107 |  | 0 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| DEERE  CO      5.375 29            DUE 10/16/29 | CORPORATE BONDS | 244199BD6 |  | 10493 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MORGAN STANLEY FIN  0 28            DUE 01/03/28 | CORPORATE BONDS | 61774H5W4 |  | 163523 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| US TREASURY  2.875 11/46UST BOND    DUE 11/15/46 | TREASURY BONDS | 912810RU4 |  | 2219 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRUST PORTFOLIOS UNIT 11884 AI ROBOTICS  TECHNOLOGY OPPORTUNITY | UIT STOCK | 30339J610 |  | 8916 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| UNITEDHEALTH GROU 5.3 30            DUE 02/15/30 | CORPORATE BONDS | 91324PEQ1 |  | 8331 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| KBS REAL ESTATE INVESTMENT TRUST III INC | REAL ESTATE INVESTME | 48668L105 |  | 1012 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| UTAH ST CHARTER SCH 4 45CHAR EDUC   DUE 10/15/45OID XTRO | MUNI BONDS | 91754TMK6 |  | 5289 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ORACLE CORP      3.25 27            DUE 11/15/27 | CORPORATE BONDS | 68389XBN4 |  | 2934 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MORGAN STANLEY    VAR 26            DUE 09/22/26 | CORPORATE BONDS | 61745EM32 |  | 17213 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| GNMA PL 780656    6.5 27            DUE 10/15/27 | GNMA | 36225AWR7 |  | 1 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FNMA PL 346951    7.5 26            DUE 05/01/26 | FNMA | 31375WL82 |  | 1 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| US TREASU NT 4.625 03/26UST NOTE    DUE 03/15/26 | TREASURY | 91282CGR6 |  | 50094 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | UIT STOCK | 54289T287 |  | 9012 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY  3.591 28            DUE 07/22/28 | CORPORATE BONDS | 61744YAK4 |  | 5963 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| WALMART INC.    5.875 27            DUE 04/05/27 | CORPORATE BONDS | 931142CH4 |  | 6172 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| EBAY INC.         6.3 32            DUE 11/22/32 | CORPORATE BONDS | 278642BB8 |  | 10924 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| THE GOLDMAN SACH 6.45 36            DUE 05/01/36 | CORPORATE BONDS | 38143YAC7 |  | 22024 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MORGAN STANLEY FIN  0 27            DUE 11/04/27 | CORPORATE BONDS | 61774HLB2 |  | 45722 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| WISCONSIN POWER 5.375 34            DUE 03/30/34 | CORPORATE BONDS | 976826BS5 |  | 11333 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MORGAN STANLEY FIN  0 28            DUE 01/03/28 | CORPORATE BONDS | 61774H5W4 |  | 54508 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WALTON US LAND FUND 1 LP | PVT LIMITED PARTNER | 0NONUMBER |  | 301840 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| MORGAN STANLEY FIN  0 27            DUE 04/05/27 | CORPORATE BONDS | 61773QGX1 |  | 95515 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| V.F. CORP           6 33            DUE 10/15/33 | CORPORATE BONDS | 918204AR9 |  | 24594 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PUBLIC FIN AUTH  4.25 34MULT HSG    DUE 07/01/34OID XTRO | MUNI BONDS | 74443FBF2 |  | 1000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEW MEXICO FIN AUTH 5 36POOL AUTH   DUE 06/01/36 | MUNI BONDS | 64711NP41 |  | 25186 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GWG HLDGS INC     5.5XXXPEND POSSIBLE           FUTURE DISTRIBUTIONS | ESCROW POSITION | 361ESC056 |  | 0 | 206565 | SH |  | SOLE |  | 206565 | 0 | 0 |
| APPLE INC.       3.25 26            DUE 02/23/26 | CORPORATE BONDS | 037833BY5 |  | 1998 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CLARK CNTY NEV      4 34DB LTX      DUE 06/01/34 | MUNI BONDS | 180848F40 |  | 10358 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | REAL ESTATE INVESTME | 694701103 |  | 8491 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| ORCHIDS PAPER PRODS  XXXBANKRUPTCY              EFF: 02/28/20 | COMMON STOCK | 68572N104 |  | 0 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CITIGROUP GLOBAL MA 0 27            DUE 06/01/27 | CORPORATE BONDS | 17330FJJ1 |  | 54350 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| THE HOME DEPOT 2.125 26            DUE 09/15/26 | CORPORATE BONDS | 437076BN1 |  | 1975 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PASSPORT POTASH INC  XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 | FOREIGN CANADIAN | 70286C200 |  | 0 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| MORGAN STANLEY FIN  0 27            DUE 12/03/27 | CORPORATE BONDS | 61774HA73 |  | 109545 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SEARS ROEBUCK ACCE 7 PFD            DUE 07/15/42SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 812404408 |  | 0 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAPITAL ONE NTNL 3.2 27CD FDIC INS DUE 06/15/27US | CERTIFICATE  DEPOSIT | 14042RSA0 |  | 99361 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIRST TRUST PORTFOLIOS UNIT 11967 CAP STRENGTH OPPORTUNITY PORT SER 36 | UIT STOCK | 30339X239 |  | 8084 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| MSC INCOME FUND LOCKUP | CLOSED END MUTL FUND | 000000000 |  | 8980 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| ILLINOIS SPORTS FAC 5 26COMB TAX    DUE 06/15/26ASSURED GUARANTY MUN | MUNI BONDS | 452143EY2 |  | 10030 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VERMONT EDL  HEALT 5 46SYST HLTH   DUE 12/01/46XTRO | MUNI BONDS | 924166JA0 |  | 5008 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SOUTH CAROLINA ST   5 30DB UTX      DUE 04/01/30 | MUNI BONDS | 83710RSJ7 |  | 15662 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CITIGROUP INC.    VAR 34            DUE 01/29/34 | CORPORATE BONDS | 1730T0E96 |  | 163384 | 208000 | SH |  | SOLE |  | 208000 | 0 | 0 |
| BNP PARIBAS SA    0  27F            DUE 11/04/27 | FOREIGN BONDS (US $) | 05592QGV1 |  | 148720 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEXUS SERIES B LLC | LTD LIABILITY CORP | 000000000 |  | 175000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| JPMORGAN CHASE  2.95 26            DUE 10/01/26 | CORPORATE BONDS | 46625HRV4 |  | 1985 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BEAUFORT CNTY S C   4 26GO UTX      DUE 03/01/26 | MUNI BONDS | 074347F75 |  | 15036 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UNUM GROUP          4 29            DUE 06/15/29 | CORPORATE BONDS | 91529YAN6 |  | 7898 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BNP PARIBAS SA    0  27F            DUE 08/04/27 | FOREIGN BONDS (US $) | 05601WW64 |  | 33318 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BNP PARIBAS SA    0  27F            DUE 10/06/27 | FOREIGN BONDS (US $) | 05592Q7K5 |  | 213255 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| US TREASUR NT 3.75 08/26UST NOTE    DUE 08/31/26 | TREASURY | 91282CLH2 |  | 90095 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| THE BANK OF NOV9.41  33F            DUE 07/29/33 | FOREIGN BONDS (US $) | 064159CP9 |  | 30237 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| MORGAN STANLEY    VAR 31            DUE 11/30/31 | CORPORATE BONDS | 61745E2Z3 |  | 25785 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| ALEDO TEX INDPT SCH 0 26GO UTX      DUE 02/15/26OID | MUNI BONDS | 014464UH2 |  | 4981 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IHEARTCOMMUNICA 6.375 26            DUE 05/01/26 | CORPORATE BONDS | 45174HBC0 |  | 49000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MSC INCOME FUND LOCKUP | CLOSED END MUTL FUND | 000000000 |  | 6188 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | UIT CORP | 42981J566 |  | 74954 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| PROVINCE OF BRIT1.3  31F            DUE 01/29/31 | FOREIGN BONDS (US $) | 110709AE2 |  | 8790 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PACIFIC POINT REALTY FUND LLC | LTD LIABILITY CORP | 000000000 |  | 119618 | 119618 | SH |  | SOLE |  | 119618 | 0 | 0 |
| THE GOLDMAN SACHS VAR 28            DUE 02/28/28 | CORPORATE BONDS | 38141GPC2 |  | 6370 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| VALENCE TECHNOLOGY INC  BANKRUPTCY              EFF: 03/07/14 | COMMON STOCK | 918914102 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MORGAN STANLEY FIN 0 PFD            DUE 05/06/27SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 61772X287 |  | 23228 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WISCONSIN HEALTH  3.5 33CCRC HLTH   DUE 07/01/33OID XTRO | MUNI BONDS | 97671VAG0 |  | 4769 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PLX PHARMA INC.      XXXBANKRUPTCY              EFF: 10/02/23 | COMMON STOCK | 72942A107 |  | 0 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| INVESCO CAPITAL MARKET UNIT SER 15 MONTHLY CASH | UIT CORP | 42981J384 |  | 2374 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KBS REAL ESTATE INVESTMENT TRUST III INC | REAL ESTATE INVESTME | 48668L105 |  | 34156 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| US TREASUR NT 3.75 04/26UST NOTE    DUE 04/15/26 | TREASURY | 91282CGV7 |  | 188088 | 188000 | SH |  | SOLE |  | 188000 | 0 | 0 |
| MORGAN STANLEY    VAR 33            DUE 10/31/33 | CORPORATE BONDS | 61760QDN1 |  | 33469 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| STORMFIELD REAL ESTATE INCOME FUND LP | PVT LIMITED PARTNER | 000000000 |  | 121595 | 121595 | SH |  | SOLE |  | 121595 | 0 | 0 |
| RENTECH INC | COMMON STOCK | 760112201 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORTHROP GRUMMAN 3.25 28            DUE 01/15/28 | CORPORATE BONDS | 666807BN1 |  | 9872 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STARWOOD REAL ESTATE    INCOME TRUST CLASS I | REAL ESTATE INVESTME | 000000000 |  | 43663 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| EVERGREEN ENERGY INC | COMMON STOCK | 30024B203 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP    3.3 27            DUE 02/06/27 | CORPORATE BONDS | 594918BY9 |  | 6971 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MORGAN STANLEY FIN  0 27            DUE 05/04/27 | CORPORATE BONDS | 61773QYB9 |  | 295455 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MORGAN STANLEY    VAR 31            DUE 03/25/31 | CORPORATE BONDS | 61745E6R7 |  | 89329 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| BNP PARIBAS SA    0  27F            DUE 08/04/27 | FOREIGN BONDS (US $) | 05601WW64 |  | 999525 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| HARVEST NATURAL RES | COMMON STOCK | 41754V202 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SIMON PROPERTY GR 5.5 33            DUE 03/08/33 | CORPORATE BONDS | 828807DU8 |  | 10533 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FORD MOTOR CO    7.45 31            DUE 07/16/31 | CORPORATE BONDS | 345370CA6 |  | 11011 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BNP PARIBAS SA    0  27F            DUE 09/07/27 | FOREIGN BONDS (US $) | 05601WYR6 |  | 132700 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEXPOINT REAL ES  9  PFDPFD SER B | PREFERRED STOCK | 65342V739 |  | 37500 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| THE ALLSTATE CO 6.125 32            DUE 12/15/32 | CORPORATE BONDS | 020002AP6 |  | 8680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| WASTE MANAGEMEN 4.625 33            DUE 02/15/33 | CORPORATE BONDS | 94106LBU2 |  | 10128 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6962111 | 25609 | SH |  | SOLE |  | 25609 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 2766509 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7883195 | 34153 | SH |  | SOLE |  | 34153 | 0 | 0 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 042068205 |  | 2900978 | 26539 | SH |  | SOLE |  | 26539 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 3672829 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| ASTRAZENECA PLC        FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 046353108 |  | 3062456 | 33313 | SH |  | SOLE |  | 33313 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 3038160 | 13993 | SH |  | SOLE |  | 13993 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS            CLASS B | COMMON STOCK | 084670702 |  | 4474590 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | 921937827 |  | 4964163 | 62989 | SH |  | SOLE |  | 62989 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2351467 | 29758 | SH |  | SOLE |  | 29758 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 2410439 | 65147 | SH |  | SOLE |  | 65147 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 2781880 | 10501 | SH |  | SOLE |  | 10501 | 0 | 0 |
| DIAGEO PLC             FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 25243Q205 |  | 2106038 | 24412 | SH |  | SOLE |  | 24412 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 2724987 | 23952 | SH |  | SOLE |  | 23952 | 0 | 0 |
| WISDOMTREE US LARGECAP  ETF | UIT EXCHANGE TRADED | 97717W588 |  | 19562165 | 276068 | SH |  | SOLE |  | 276068 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 5165219 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | 233051267 |  | 18274064 | 387299 | SH |  | SOLE |  | 387299 | 0 | 0 |
| XTRACKERS USD HIGH YIELDCOR BND ETF | UIT EXCHANGE TRADED | 233051432 |  | 27450031 | 745317 | SH |  | SOLE |  | 745317 | 0 | 0 |
| ISHARES INTERNTINL      AGGRGT BND ETF | UIT EXCHANGE TRADED | 46435G672 |  | 30639415 | 612666 | SH |  | SOLE |  | 612666 | 0 | 0 |
| ISHARES ULTRA SHRT DUR  BD ACT ETF | UIT EXCHANGE TRADED | 46434V878 |  | 4855174 | 95990 | SH |  | SOLE |  | 95990 | 0 | 0 |
| ISHARES CONVERTIBLE BONDETF | UIT EXCHANGE TRADED | 46435G102 |  | 8463702 | 85926 | SH |  | SOLE |  | 85926 | 0 | 0 |
| ISHARES CORE MSCI EUROPEETF | UIT EXCHANGE TRADED | 46434V738 |  | 8231401 | 115968 | SH |  | SOLE |  | 115968 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2861060 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| ISHARES CORE MSCI       PACIFIC ETF | UIT EXCHANGE TRADED | 46434V696 |  | 4233998 | 57834 | SH |  | SOLE |  | 57834 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3160513 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2689507 | 38471 | SH |  | SOLE |  | 38471 | 0 | 0 |
| MARRIOTT INTL INC NEW   CLASS            CLASS A | COMMON STOCK | 571903202 |  | 3370573 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 4488646 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | N5505D105 |  | 128987 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 3249645 | 20298 | SH |  | SOLE |  | 20298 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 2316056 | 78537 | SH |  | SOLE |  | 78537 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7841615 | 16214 | SH |  | SOLE |  | 16214 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3628887 | 38704 | SH |  | SOLE |  | 38704 | 0 | 0 |
| NIKE INC                CLASS                  B | COMMON STOCK | 654106103 |  | 2264732 | 35548 | SH |  | SOLE |  | 35548 | 0 | 0 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 670100205 |  | 2341498 | 46020 | SH |  | SOLE |  | 46020 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 6678009 | 48437 | SH |  | SOLE |  | 48437 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2504861 | 17479 | SH |  | SOLE |  | 17479 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2359637 | 28021 | SH |  | SOLE |  | 28021 | 0 | 0 |
| ISHARES HIGH YIELD      CORPORAT BOND ETF | UIT EXCHANGE TRADED | 46434V407 |  | 22578937 | 526684 | SH |  | SOLE |  | 526684 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON STOCK | 810186106 |  | 2333890 | 39998 | SH |  | SOLE |  | 39998 | 0 | 0 |
| STATE STRET SPDR PRTFL  CRPRT ETF IV | UIT EXCHANGE TRADED | 78464A144 |  | 12477102 | 425259 | SH |  | SOLE |  | 425259 | 0 | 0 |
| SPDR INDEX SHARES EMERG MARKT ETF | UIT EXCHANGE TRADED | 78463X509 |  | 13991355 | 298897 | SH |  | SOLE |  | 298897 | 0 | 0 |
| ST SRT SPDR PRTFL INTDT TRM C ETF IV | UIT EXCHANGE TRADED | 78464A375 |  | 18191715 | 538057 | SH |  | SOLE |  | 538057 | 0 | 0 |
| ST STRET SPDR PRTFL S 400 M ETF IV | UIT EXCHANGE TRADED | 78464A847 |  | 16629622 | 287163 | SH |  | SOLE |  | 287163 | 0 | 0 |
| ST STRET SPDR PRTFL S 600 S C ETF | UIT EXCHANGE TRADED | 78468R853 |  | 18158178 | 387498 | SH |  | SOLE |  | 387498 | 0 | 0 |
| ST SRT SPDR PTFL S    1500 CMPST ETF | UIT EXCHANGE TRADED | 78464A805 |  | 2640990 | 32012 | SH |  | SOLE |  | 32012 | 0 | 0 |
| ST STRT SPDR PRTL S   500 HG ETF | UIT EXCHANGE TRADED | 78468R788 |  | 12896868 | 298193 | SH |  | SOLE |  | 298193 | 0 | 0 |
| ST STRT SPDR PRTL S   500 GRW ETF IV | UIT EXCHANGE TRADED | 78464A409 |  | 16533161 | 154950 | SH |  | SOLE |  | 154950 | 0 | 0 |
| ST STRT SPDR PRTFL S  500 VL ETF IV | UIT EXCHANGE TRADED | 78464A508 |  | 10007553 | 176158 | SH |  | SOLE |  | 176158 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS   BOND ETF | UIT EXCHANGE TRADED | 46429B747 |  | 18474382 | 180432 | SH |  | SOLE |  | 180432 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 2790754 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| ISHARES TREASURY        FLOATING RATE B ETF | UIT EXCHANGE TRADED | 46434V860 |  | 4858037 | 96275 | SH |  | SOLE |  | 96275 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 10652068 | 23686 | SH |  | SOLE |  | 23686 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 5185579 | 17064 | SH |  | SOLE |  | 17064 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767803 |  | 2517311 | 38491 | SH |  | SOLE |  | 38491 | 0 | 0 |
| UPWORK INC | COMMON STOCK | 91688F104 |  | 7961000 | 401665 | SH |  | SOLE |  | 401665 | 0 | 0 |
| VANGUARD SHORT TERM     TREASURY ETF | UIT EXCHANGE TRADED | 92206C102 |  | 4977602 | 84754 | SH |  | SOLE |  | 84754 | 0 | 0 |
| VANGUARD MORTGAGE BACKEDSEC ETF | UIT EXCHANGE TRADED | 92206C771 |  | 4955029 | 105247 | SH |  | SOLE |  | 105247 | 0 | 0 |
| VANGUARD EMERGING MARKT GOVT BND ETF | UIT EXCHANGE TRADED | 921946885 |  | 14584864 | 216296 | SH |  | SOLE |  | 216296 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4140345 | 37163 | SH |  | SOLE |  | 37163 | 0 | 0 |

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