# EDGAR Filing Document

**Accession Number:** 0002024873
**File Stem:** 0002024873-26-000001
**Filing Date:** 2026-2
**Character Count:** 100939
**Document Hash:** 9b11ee45d89d073e260f3326540adfd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002024873-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002024873-26-000001

**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:** Motiv8 Investments LLC
- **CENTRAL INDEX KEY:** 0002024873

**ORGANIZATION NAME:**
- **EIN:** 813813792
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24195
- **FILM NUMBER:** 26630549

**BUSINESS ADDRESS:**
- **STREET 1:** 542 NW UNIVERSITY BLVD
- **STREET 2:** SUITE B101
- **CITY:** PORT ST. LUCIE
- **STATE:** FL
- **ZIP:** 34986
- **BUSINESS PHONE:** 772-807-4628

**MAIL ADDRESS:**
- **STREET 1:** 542 NW UNIVERSITY BLVD
- **STREET 2:** SUITE B101
- **CITY:** PORT ST. LUCIE
- **STATE:** FL
- **ZIP:** 34986

### 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:** Motiv8 Investments LLC<br>**Address:** 542 NW UNIVERSITY BLVD<br>SUITE B101<br>PORT ST. LUCIE, FL 34986

**Form 13F File Number:** 028-24195

**CRD Number (if applicable):** 000285560

**SEC File Number (if applicable):** 801-108653

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:** Michael Terrio<br>**Title:** CEO<br>**Phone:** 772-742-2979

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

Michael Terrio  Port St. Lucie, FL  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:** 1068

**Form 13F Information Table Value Total:** $183360

      (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 |
| ABB Ltd. ADR | COM | 000375204 |  | 3 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 40 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| TPG MTG INVTS TR INC | COM | 001228501 |  | 2 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 200 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 37 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| AIA Group Limited ADR | COM | 001317205 |  | 3 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Invesco Floating Rate ESG Fd USD Cls Y | COM | 00141A586 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Invesco Growth  Income Fund Class A | COM | 00142J362 |  | 41 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| Invesco Value Opportunities Fund Class Y | COM | 00143M364 |  | 5 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Invesco Small Cap Value Class Y | COM | 00143M497 |  | 5 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ALPS ETF TR | COM | 00162Q452 |  | 12 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ALPS ETF TR | COM | 00162Q593 |  | 3 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 232 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| ATA CREATIVITY GLOBAL | COM | 00211V106 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARK ETF TR | COM | 00214Q104 |  | 13 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ARK ETF TR | COM | 00214Q302 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 123 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1688 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 7 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | COM | 003263100 |  | 67 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ABRDN SILVER ETF TRUST | COM | 003264108 |  | 53 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM | 00326L100 |  | 2 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Grace Therapeutics Inc | COM | 00430K865 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 3 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DMK Pharmaceuticals Corp Ordinary Shares | COM | 00547W307 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1563 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| AYALA PHARMACEUTICALS ORD | COM | 007624406 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REIN THERAPEUTICS INC | COM | 00887A204 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Invesco Convertible Securities Fund Class A | COM | 00888W403 |  | 24 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 26 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Airbus SE ADR - Level I | COM | 009279100 |  | 5 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM | 011532108 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Alaska Energy Metals Corporation Ordinary Shares | COM | 01169F101 |  | 1 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 |  | 13 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 293 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AB High Income Fund Inc Class A | COM | 01859M101 |  | 37 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 |  | 36 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 191 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 2119 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 0 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ALTERITY THERAPEUTICS LTD | COM | 02155X205 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ESCROW ALTEGRITY INCCOM | COM | 021ESC017 |  | 0 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 229 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| Amadeus IT Group S.A. ADR | COM | 02263T104 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 539 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 178 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| American Balanced Fund Class A | COM | 024071102 |  | 15 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| American Balanced Fund Class F2 | COM | 024071821 |  | 37 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM | 02462A104 |  | 1 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| AMERICAN CENTY ETF TR | COM | 025072604 |  | 47 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| American Century Equity Income Fund I Class | COM | 025076209 |  | 1 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| American Funds U.S. Government Money Market Fund American Funds U.S. Government Money Market Fund Cl | COM | 02630U107 |  | 0 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| American Green Inc Ordinary Shares | COM | 02640N200 |  | 0 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 10 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| American Lithium Corp Ordinary Shares | COM | 027259209 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN POWER ORD | COM | 02906T107 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMERICAN PREMIUM WATER ORD | COM | 029098407 |  | 0 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 45 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 29 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 65 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AMPLIFY ETF TR | COM | 032108474 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPLIFY ETF TR | COM | 032108607 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMPLIFY ETF TR | COM | 032108664 |  | 5 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMPLIFY ETF TR | COM | 032108847 |  | 4 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1646 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 200 | 8938 | SH |  | SOLE |  | 8938 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 179 | 18532 | SH |  | SOLE |  | 18532 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2520 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 3 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1665 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 1657 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 4 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 26 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| Arcimoto Inc Ordinary Shares | COM | 039587209 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARGENX SE | COM | 04016X101 |  | 11 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARGOS THERAPEUTICS ORD | COM | 040221202 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARM HOLDINGS PLC | COM | 042068205 |  | 38 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 |  | 209 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| Aspira Womens Health Inc Ordinary Shares | COM | 04537Y208 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Assa Abloy AB ADR | COM | 045387107 |  | 2 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM | 04546C304 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ASTRAZENECA PLC | COM | 046353108 |  | 7 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 51 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Avinger Inc Ordinary Shares | COM | 053734877 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 189 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 6 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BAE Systems plc ADR | COM | 05523R107 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BB Liquidating Inc. Ordinary Shares - Class A | COM | 05532D107 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 20 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| BP PLC | COM | 055622104 |  | 10 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| BNY Mellon Dynamic Value Fund Class I | COM | 05587N653 |  | 11 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM | 05589G102 |  | 1 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM | 05684B107 |  | 38 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| Baron Partners Fund | COM | 06828M108 |  | 33 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Baron Partners Fund Institutional | COM | 06828M405 |  | 10 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BARRICK MNG CORP | COM | 06849F108 |  | 31 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 42 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BEBIDA BEVERAGE ORD | COM | 07557Q401 |  | 0 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BEONE MEDICINES LTD | COM | 07725L102 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 2258 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| BHP GROUP LTD | COM | 088606108 |  | 23 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM | 09247F209 |  | 9 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BlackRock Total Return Fund Institutional | COM | 09252M883 |  | 2 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 3 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 5 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | COM | 09257A108 |  | 5 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1375 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 158 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 4 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 171 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| Blum Holdings Inc. Ordinary Shares | COM | 09642F101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 916 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 5 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BRITISH AMERN TOB PLC | COM | 110448107 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1577 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 |  | 34 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 25 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 5 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 189 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 16 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CALAMOS ETF TR | COM | 12811T605 |  | 36 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| CALAMOS ETF TR | COM | 12811T704 |  | 36 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| CALAMOS ETF TR | COM | 12811T753 |  | 36 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| CALAMOS ETF TR | COM | 12811T761 |  | 37 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| CALAMOS ETF TR | COM | 12811T779 |  | 37 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| CALAMOS ETF TR | COM | 12811T787 |  | 37 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| CALAMOS ETF TR | COM | 12811T795 |  | 37 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| CALAMOS ETF TR | COM | 12811T803 |  | 36 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| CALAMOS ETF TR | COM | 12811T811 |  | 36 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| CALAMOS ETF TR | COM | 12811T829 |  | 36 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| CALAMOS ETF TR | COM | 12811T886 |  | 36 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035704 |  | 0 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Capgemini ADR | COM | 13961R100 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| American Funds Capital Income Builder Class A | COM | 140193103 |  | 94 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| American Funds Global Insight Fund Class F-2 | COM | 14020E502 |  | 39 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| American Funds Capital World Growth  Income Fund Class A | COM | 140543109 |  | 262 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| Capital World Growth and Income Fund Class F-2 | COM | 140543828 |  | 120 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 38 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Carlsberg ADR | COM | 142795202 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 32 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 33 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2249 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 7 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 22 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 7 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 3 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Charlottes Web Holdings Inc Ordinary Shares | COM | 16106R109 |  | 0 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1865 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 4 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CHIMERA INVT CORP | COM | 16934Q802 |  | 179 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CIM Real Assets  Cr Fd USD Cls I - Class I | COM | 17181H107 |  | 303 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 29 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Cion Ares Diversified Cr Fd USD Cls I | COM | 17260G301 |  | 124 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1749 | 22703 | SH |  | SOLE |  | 22703 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 11 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Clearday Inc Ordinary Shares | COM | 184791101 |  | 0 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 24 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 3 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 319 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM | 19188J409 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 7 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Cohen  Steers Realty Shares Fund | COM | 192476109 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 5 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Cohen  Steers Preferred Securities and Income Funds Inc. Class A | COM | 19248X109 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Cohen  Steers Low Duration Preferred and Income Fund Inc Cls A | COM | 19249L104 |  | 65 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| Cohen  Steers Low Duration Preferred and Income Fund Inc Cls I | COM | 19249L302 |  | 35 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 27 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Columbia Large Cap Value Fund Class A | COM | 19763P390 |  | 60 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| Dividend Income Fund Class Inst | COM | 19765N245 |  | 4 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Columbia Balanced Fund Class A | COM | 19765P471 |  | 98 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| Columbia Select Large-Cap Value Fund Class A | COM | 19766H619 |  | 4 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| COLUMBIA DIVIDEND INCOME S | COM | 19767X589 |  | 2 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 56 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| COMSTOCK INC | COM | 205750409 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 2 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 215 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 63 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1536 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM | 22529Y408 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 2 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | COM | 22758A105 |  | 193 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DBS Group Holdings Ltd ADR | COM | 23304Y100 |  | 3 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DFA International Core Equity Portfolio | COM | 233203371 |  | 99 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| Dimensional U.S. Vector Equity Portfolio | COM | 233203389 |  | 14 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| DFA U.S. Core Equity 2 Portfolio | COM | 233203397 |  | 132 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| DFA U.S. Core Equity 1 Portfolio | COM | 233203413 |  | 839 | 16908 | SH |  | SOLE |  | 16908 | 0 | 0 |
| DFA Emerging Markets Core Equity Portfolio | COM | 233203421 |  | 68 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| DFA U.S. Micro Cap Portfolio | COM | 233203504 |  | 65 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| DFA U.S. Targeted Value Portfolio | COM | 233203595 |  | 15 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| DFA International Small Cap Value Portfolio | COM | 233203736 |  | 43 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| DFA U.S. Small Cap Value Portfolio | COM | 233203819 |  | 70 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| DFA U.S. Large Cap Value Portfolio | COM | 233203827 |  | 133 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| DFA Real Estate Securities Portfolio | COM | 233203835 |  | 8 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| U.S. High Relative Profitability Portfolio Institutional Class | COM | 23320G133 |  | 70 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| International High Relative Profitability Portfolio Institutional Clas | COM | 23320G141 |  | 35 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| DFA International Vector Equity Portfolio | COM | 23320G539 |  | 4 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| DFA Global Real Estate Securities Portfolio | COM | 23320G554 |  | 4 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 19 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Daikin Industries Ltd ADR | COM | 23381B106 |  | 2 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 21 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM | 24664T103 |  | 192 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 41 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| DFA World ex U.S. Targeted Value Portfolio Institutional Class | COM | 25239Y618 |  | 10 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 30 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q113 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DFA International Value Portfolio | COM | 25434D203 |  | 21 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| DFA US Large Company Portfolio | COM | 25434D823 |  | 44 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| DIMENSIONAL ETF TRUST | COM | 25434V203 |  | 7 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| DIMENSIONAL ETF TRUST | COM | 25434V302 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST | COM | 25434V500 |  | 160 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| DIMENSIONAL ETF TRUST | COM | 25434V724 |  | 88 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| DIMENSIONAL ETF TRUST | COM | 25434V807 |  | 86 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 4 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460E307 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIREXION SHS ETF TR | COM | 25460G781 |  | 3 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 50 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Dodge  Cox Balanced Fund | COM | 256201104 |  | 14 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Dodge  Cox International Stock Fund | COM | 256206103 |  | 20 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| Dodge  Cox Stock Fund | COM | 256219106 |  | 13 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 11 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| DATACENTREX INC | COM | 256918103 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 25 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 2 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 2 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 2 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 110 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| DSV AS ADR | COM | 26251A108 |  | 4 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 196 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 19 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Eaton Vance Strategic Income Fund USD Cls A | COM | 277911772 |  | 68 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| Eaton Vance Strategic Income Fund USD Cls I | COM | 277923579 |  | 50 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| Eaton Vance Floating-Rate Advantaged Fund Class I | COM | 277923637 |  | 30 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| Eaton Vance Floating-Rate Advantaged Fund Class A | COM | 277923660 |  | 25 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 24 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 186 | 13664 | SH |  | SOLE |  | 13664 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 27 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 151 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| ENERGY FOCUS INC | COM | 29268T508 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 4 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Engie ADR | COM | 29286D105 |  | 1 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 179 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 10 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | COM | 294821608 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 35 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| EssilorLuxottica ADR | COM | 297284200 |  | 5 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| American Funds EuroPacific Growth A | COM | 298706102 |  | 7 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EuroPacific Growth Fund Class F-2 | COM | 29875E100 |  | 62 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| EUTRO GROUP HLDG INC WARRANT | COM | 298885112 |  | 0 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 170 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 25 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 26 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 25 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2172 | 18049 | SH |  | SOLE |  | 18049 | 0 | 0 |
| Exxe Group Inc Ordinary Shares | COM | 30233C109 |  | 0 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 1454 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| Fairholme Fund | COM | 304871106 |  | 76 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FNMA Pl | COM | 31371LPP8 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Federated Hermes MDT Mid Cap Grth Fd USD Cls A | COM | 314172107 |  | 16 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Federated Hermes MDT Mid Cap Grth Fd USD Cls INST | COM | 314172198 |  | 5 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Federated Hermes Strategic Val Div Fd USD Cls INST | COM | 314172560 |  | 1 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Federated Hermes Govt Ultrashort Fund USD Cls INST | COM | 31420B888 |  | 51 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 4 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Federated Hermes MDT Small Cap Core Fd USD Cls A | COM | 31421R817 |  | 2 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Fidelity Freedom 2025 | COM | 315792663 |  | 164 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| Fidelity Advisor International Value Fund Class I | COM | 315910497 |  | 57 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| Fidelity Advisor International Discovery Fund Class I | COM | 315910620 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Fidelity 500 Index Fund | COM | 315911750 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Fidelity Advisor International Capital Appreciation Fund Class I | COM | 315920819 |  | 57 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| Fidelity Advisor New Insights Fund Class I | COM | 316071604 |  | 102 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COM | 316092204 |  | 83 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COM | 316092303 |  | 80 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COM | 316092402 |  | 85 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COM | 316092501 |  | 85 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COM | 316092600 |  | 88 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COM | 316092709 |  | 83 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COM | 316092808 |  | 81 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COM | 316092857 |  | 80 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COM | 316092865 |  | 75 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| FIDELITY COVINGTON TRUST | COM | 316092881 |  | 83 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| Fidelity Advisor Mid Cap Value Fund Class I | COM | 316128834 |  | 51 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| Fidelity Advisor Strategic Dividend  Income Class A | COM | 316145408 |  | 342 | 19611 | SH |  | SOLE |  | 19611 | 0 | 0 |
| Fidelity Advisor Mega Cap Stock Fund Class I | COM | 31617F882 |  | 32 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| Fidelity Advisor Government Income Fund Class I | COM | 31617K741 |  | 7 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Fidelity New Millennium Fund | COM | 316200302 |  | 12 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| Fidelity Adv Conservative Inc Bd Fd USD Cls I | COM | 31635T229 |  | 49 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| Fidelity Large Cap Growth Index Fund | COM | 31635V729 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY ADVISOR DIVIDEND GROWTH CL I | COM | 31638A771 |  | 32 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| Fidelity Select Fidelity Adv Utilts A | COM | 316391408 |  | 304 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| Fidelity Advisor Energy Fund | COM | 316391820 |  | 6 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| First Eagle Global Fund Class I | COM | 32008F606 |  | 111 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 336917109 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 336920103 |  | 8 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 |  | 5 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 5 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 337344105 |  | 2 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734H106 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X101 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X150 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X168 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X192 |  | 3 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738D101 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33738R506 |  | 5 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33738R811 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33738R852 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | COM | 33739H101 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | COM | 33739P855 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33739Q200 |  | 56 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33739Q408 |  | 237 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33739Q705 |  | 1923 | 39130 | SH |  | SOLE |  | 39130 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F631 |  | 11 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 |  | 422 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U109 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U208 |  | 6477 | 115835 | SH |  | SOLE |  | 115835 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 |  | 481 | 9327 | SH |  | SOLE |  | 9327 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 177 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 54 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FORTRESS BIOTECH INC | COM | 34960Q307 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Franklin Income Fund - Class A | COM | 353496490 |  | 323 | 129870 | SH |  | SOLE |  | 129870 | 0 | 0 |
| Franklin US Government Securities Fund Class A1 | COM | 353496607 |  | 4 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| Franklin Income Fund Advisor Class | COM | 353496847 |  | 23 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 28 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | COM | 35473P884 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 5 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 28 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H700 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 1 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Fujitsu Limited ADR | COM | 359590304 |  | 2 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| American Funds Fundamental Investors Class A | COM | 360802102 |  | 231 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| FUTURE FARM TECHNOLOGIES ORD | COM | 36116Y100 |  | 0 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 2 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM | 36465A109 |  | 2 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| GAMESTOP CORP NEW | COM | 36467W109 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 34 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 31 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 68 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Genocea Biosciences Inc Ordinary Shares | COM | 372427401 |  | 0 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GENPREX INC | COM | 372446302 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 31 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1506 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 3 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y459 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y483 |  | 5 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y673 |  | 2 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y715 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y848 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Goldman Sachs US Equity Insights Fund Class A | COM | 38141W620 |  | 22 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313607 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 23 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GRANITESHARES ETF TR | COM | 38747R306 |  | 6 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | COM | 389637109 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | COM | 389638107 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | COM | 38964R203 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | COM | 389930207 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Green Cures  Botanical Distribution Inc Ordinary Shares | COM | 393007208 |  | 0 | 1545000 | SH |  | SOLE |  | 1545000 | 0 | 0 |
| Apollo Diversified Real Estate Fd USD Cls I | COM | 39822J300 |  | 245 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| APOLLO DIVERSIFIED CREDIT CEF | COM | 39822Y307 |  | 278 | 12275 | SH |  | SOLE |  | 12275 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 3 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| American Funds Growth Fund of America Class A | COM | 399874106 |  | 239 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| American Funds Growth Fund of America Class C | COM | 399874304 |  | 2 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| American Funds Growth Fund of America Class F-2 | COM | 399874825 |  | 117 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| GUARDION HEALTH SCIENXXXPOSSIBLE FUTURE DISTRIBUEFF 12/27/24 | COM | 401ESC025 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GUINNESS ATKINSON FDS | COM | 402031850 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HK EBUS ORD | COM | 40423D106 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | COM | 41013W108 |  | 4 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Oakmark International Fund Investor Class | COM | 413838202 |  | 22 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 24 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| Hemp Inc Ordinary Shares | COM | 423703206 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Hermes International ADR | COM | 42751Q105 |  | 3 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 78 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 3 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| HILLSBORO ORE SYS BDS REV CLBL | COM | 432134CC6 |  | 4 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Histogen Inc Ordinary Shares | COM | 43358Y202 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1422 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| Hon Hai Precision Industry GDR - Reg S | COM | 438090805 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Hong Kong Exchanges and Clearing Ltd. ADR | COM | 43858F109 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 28 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| Hotchkis and Wiley Small Cap Value Fund Class A | COM | 44134R305 |  | 8 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 4 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 38 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 3 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ICIS MNGMNT ORD | COM | 44926R109 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Image Protect Inc Ordinary Shares | COM | 45074L109 |  | 0 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| IBIO INC | COM | 451033708 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ICICI BANK LIMITED | COM | 45104G104 |  | 2 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 5 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 27 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | COM | 45258D105 |  | 2 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Income Fund of America Class A | COM | 453320103 |  | 105 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 54 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| Infinity Pharmaceuticals Inc. Ordinary Shares | COM | 45665G303 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 2 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 9 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 5 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45782C276 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45782C284 |  | 3 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45782C409 |  | 1961 | 35622 | SH |  | SOLE |  | 35622 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45782C508 |  | 5817 | 123710 | SH |  | SOLE |  | 123710 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45782C698 |  | 84 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45782C771 |  | 1932 | 39080 | SH |  | SOLE |  | 39080 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45782C789 |  | 1934 | 38104 | SH |  | SOLE |  | 38104 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45782C797 |  | 5774 | 131475 | SH |  | SOLE |  | 131475 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45782C813 |  | 5784 | 124582 | SH |  | SOLE |  | 124582 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45782C870 |  | 5767 | 147421 | SH |  | SOLE |  | 147421 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45782C888 |  | 1934 | 40301 | SH |  | SOLE |  | 40301 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45783Y160 |  | 298 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45783Y228 |  | 123 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45783Y442 |  | 310 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45783Y525 |  | 43 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45783Y582 |  | 42 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45783Y616 |  | 10 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45783Y624 |  | 42 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45783Y657 |  | 43 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45783Y855 |  | 44 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INNOVATOR ETFS TRUST | COM | 45784N783 |  | 210 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 19 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 154 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 23 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | COM | 46090A887 |  | 31 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1534 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 34 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| American Funds Investment Co of America A | COM | 461308108 |  | 73 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| American Funds Investment Co of America C | COM | 461308306 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V142 |  | 55 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 |  | 321 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V472 |  | 7 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V597 |  | 3 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V621 |  | 99 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V738 |  | 61 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137Y500 |  | 7 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E263 |  | 14 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E354 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E743 |  | 10 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G508 |  | 1106 | 52686 | SH |  | SOLE |  | 52686 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G649 |  | 2380 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | COM | 46138J593 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | COM | 46138J619 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | COM | 46140H502 |  | 5 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | COM | 46140H700 |  | 3 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| WCM Focused International Growth Fund Investor Class | COM | 461418386 |  | 81 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| WCM Focused International Growth Fund Institutional Class | COM | 461418444 |  | 27 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| InVivo Therapeutics Holdings Corp Ordinary Shares | COM | 46186M605 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IQSTEL INC | COM | 46265G206 |  | 1 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES GOLD TR | COM | 464285204 |  | 29 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES INC | COM | 464286509 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INC | COM | 464286525 |  | 141 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| ISHARES INC | COM | 464286657 |  | 6 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES INC | COM | 464286707 |  | 2 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES INC | COM | 464286715 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES INC | COM | 464286822 |  | 2 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | COM | 464287119 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | COM | 464287150 |  | 32 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES TR | COM | 464287192 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | COM | 464287200 |  | 361 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ISHARES TR | COM | 464287234 |  | 23 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ISHARES TR | COM | 464287309 |  | 290 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| ISHARES TR | COM | 464287390 |  | 2 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | COM | 464287408 |  | 91 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ISHARES TR | COM | 464287473 |  | 48 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ISHARES TR | COM | 464287481 |  | 40 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES TR | COM | 464287499 |  | 2983 | 30982 | SH |  | SOLE |  | 30982 | 0 | 0 |
| ISHARES TR | COM | 464287507 |  | 147 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| ISHARES TR | COM | 464287598 |  | 24 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES TR | COM | 464287614 |  | 35 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TR | COM | 464287630 |  | 4 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | COM | 464287648 |  | 5 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | COM | 464287655 |  | 1129 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| ISHARES TR | COM | 464287663 |  | 35 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ISHARES TR | COM | 464287739 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | COM | 464287804 |  | 15 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES TR | COM | 464287887 |  | 41 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES TR | COM | 464288240 |  | 3 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | COM | 464288448 |  | 11 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES TR | COM | 464288588 |  | 11 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TR | COM | 464288638 |  | 57 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ISHARES TR | COM | 464288646 |  | 11 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | COM | 464288687 |  | 111 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ISHARES TR | COM | 464288877 |  | 20 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES TR | COM | 464288885 |  | 55 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ISHARES TR | COM | 464289859 |  | 16 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES TR | COM | 464289867 |  | 17 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES SILVER TR | COM | 46428Q109 |  | 224 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| ISHARES INC | COM | 46434G103 |  | 2 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | COM | 46434V290 |  | 8 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | COM | 46434V779 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | COM | 46436E502 |  | 2 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES INC ESCROW | COM | 464ESC011 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Delaware Ivy Mid Cap Growth Fd USD Cls A | COM | 466000577 |  | 24 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 168 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 21 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q134 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q159 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q167 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q266 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q324 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 |  | 5 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q399 |  | 9 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 |  | 32 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46654Q203 |  | 200 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46654Q609 |  | 2 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46654Q740 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46654Q757 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JANUS DETROIT STR TR | COM | 47103U100 |  | 4 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JANUS DETROIT STR TR | COM | 47103U845 |  | 3 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JANUS DETROIT STR TR | COM | 47103U886 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Jensen Quality Growth Fund Class I | COM | 476313309 |  | 18 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Global Shareholder Yield Fund Class I | COM | 47803U509 |  | 3 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Disciplined Value Mid Cap Fund Class A | COM | 47803W505 |  | 23 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 6 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2039 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| JPMorgan U.S. Value Fd USD Cls A | COM | 4812A1456 |  | 33 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| JPMorgan U.S. Value Fd USD Cls I | COM | 4812A1464 |  | 15 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| JPMorgan Equity Income Fund Class I | COM | 4812C0498 |  | 12 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| KALA BIO INC | COM | 483119202 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 13 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 31 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| KINERJAPAY ORD | COM | 49460M101 |  | 0 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Kinetics Mutual Funds Inc The Paradigm Fund | COM | 494613607 |  | 84 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| Kiromic BioPharma Inc Ordinary Shares | COM | 497634204 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIWA BIO TECH PRODUCTS GROUP ORD | COM | 49834X205 |  | 0 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| KLAMATH FALLS ORE INTERCMNTY H REV AND REF BDS CLBL | COM | 498413FP3 |  | 5 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 2 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KRANESHARES TRUST | COM | 500767306 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 25 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I | COM | 502441306 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 101 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 22 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 34 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 973 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LISTED FDS TR | COM | 53656F847 |  | 3 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| iMGP SBH Focused Small Value Fund USD | COM | 53700T850 |  | 34 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1445 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| LoCorr Macro Strategies Fund Class A | COM | 540132107 |  | 15 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 13 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| London Stock Exchange Group ADR | COM | 54211Y107 |  | 2 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Loomis Sayles Funds Growth Fund Class Y | COM | 543487110 |  | 20 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Loomis Sayles Funds Growth Fund Class A | COM | 543487128 |  | 50 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| Lord Abbett Dividend Growth Fd USD Cls I | COM | 543913818 |  | 25 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| Lord Abbett Dividend Growth Fd USD Cls A | COM | 543913859 |  | 59 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| Lord Abbett Investment Trust Short Duration Income Fund Class A | COM | 543916100 |  | 65 | 16611 | SH |  | SOLE |  | 16611 | 0 | 0 |
| Lord Abbett Investor Tr Short Duration Income Fund Class I | COM | 543916688 |  | 51 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| Lord Abbett Short Duration High Yield Fd USD Cls I | COM | 54401T504 |  | 50 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| LOS ANGELES CALIF DEPT WTR  PWR REV 05. | COM | 544532LU6 |  | 11 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 112 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| LUCID GROUP INC | COM | 549498202 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 8 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 190 | 20398 | SH |  | SOLE |  | 20398 | 0 | 0 |
| MFS Blended Research Core Equity Fund Class I | COM | 55273W103 |  | 3 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 14 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| MFS Research International Fund Class I | COM | 552983470 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MFS Growth Fund Class I | COM | 552985863 |  | 3 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 6 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 6 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MainStay WMC Value Fd USD Cls A | COM | 56062F210 |  | 9 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| MainStay Growth Allocation Fd USD Cls A | COM | 56063U794 |  | 82 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| MAKISM 3D ORD | COM | 56087X105 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Kensington Dynamic Growth Fund USD Cls INST | COM | 56167N274 |  | 61 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| Kensington Managed Inco Fd USD Cls INST | COM | 56167N324 |  | 30 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Marijuana Company of America Inc Ordinary Shares | COM | 56782E204 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Marin Software Inc Ordinary Shares | COM | 56804T304 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Massachusetts Investors Growth Stock Fund Class A | COM | 575719109 |  | 35 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 1550 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810303 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 28 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1543 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 6 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1876 | 17826 | SH |  | SOLE |  | 17826 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1724 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| STRATEGY INC | COM | 594972408 |  | 21 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 3 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 11 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 5 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 25 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Motus GI Holdings Inc Ordinary Shares | COM | 62014P504 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 |  | 1 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 4 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Rational Special Situations Income Fund Institutional Class | COM | 628255432 |  | 41 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| Franklin Templeton Mut Glbl Disc Fd US USD Cls Z | COM | 628380404 |  | 102 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| NIO INC | COM | 62914V106 |  | 2 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| NN INC | COM | 629337106 |  | 2 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 27 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| NaturalShrimp Inc Ordinary Shares | COM | 63902N106 |  | 0 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Nestle SA ADR | COM | 641069406 |  | 4 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COM | 64133Q108 |  | 3 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| VIPER ENERGY INC | COM | 64361Q101 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| American Funds New Economy Fund Class F-2 | COM | 643822828 |  | 128 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM | 644323107 |  | 2 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| American Funds New Perspective Fund Class A | COM | 648018109 |  | 5 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| American Funds New Perspective Fund Class C | COM | 648018307 |  | 2 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| American Funds New Perspective Fund Class F2 | COM | 648018828 |  | 154 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| American Funds New World Fund Class F-2 | COM | 649280823 |  | 56 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 5 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 58 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 18 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| Nine Dragons Paper Holdings Ltd. ADR | COM | 65439E202 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Nintendo Co. Ltd ADR | COM | 654445303 |  | 2 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NORTH AMERICAN OIL AND GAS ORD | COM | 65704V202 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Donoghue Forlines Dividend Fund USD Cls A | COM | 66538B834 |  | 42 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| USA Mutuals Vice Fund USD Cls INV | COM | 66538H336 |  | 2 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BTS Managed Income Fund Class I | COM | 66538J688 |  | 1 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 30 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 193 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| NOVO-NORDISK A S | COM | 670100205 |  | 3 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 32 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| NUTRA PHARMA ORD | COM | 67060U208 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1646 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 5 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 3 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Oberweis Micro-Cap Fund Institutional Class | COM | 674375803 |  | 5 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM | 68235C206 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRAWS PHARMA INC. | COM | 682CVR055 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 0 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 958 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| ORAGENICS INC | COM | 684023609 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 5 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| OREGON ST HSG  CMNTY SVCS DEP BDS REV CLBL | COM | 686087F28 |  | 4 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| OREGON ST FACS AUTH REV AND RE F BDS CLBL | COM | 68608JTZ4 |  | 4 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 34 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 177 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| PDL BIOPHARMA ORD | COM | 69329Y104 |  | 0 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 572 | 35599 | SH |  | SOLE |  | 35599 | 0 | 0 |
| PGIM ETF TR | COM | 69344A875 |  | 36 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 174 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| PACER FDS TR | COM | 69374H303 |  | 35 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| PACER FDS TR | COM | 69374H741 |  | 71 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| PACER FDS TR | COM | 69374H881 |  | 26 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 1409 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| PATIENT ACCESS SOLUTIONS ORD | COM | 70324A208 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 194 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 27 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 34 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 225 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 297 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 44 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 4 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PIMCO Income Fund Class A | COM | 72201F474 |  | 225 | 20507 | SH |  | SOLE |  | 20507 | 0 | 0 |
| PIMCO Income Fund Class Institutional | COM | 72201F490 |  | 76 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| PIMCO ETF TR | COM | 72201R205 |  | 1191 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| PIMCO ETF TR | COM | 72201R569 |  | 15 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| PIMCO ETF TR | COM | 72201R718 |  | 53 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| PIMCO ETF TR | COM | 72201R833 |  | 243 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| PIONEERDIVERSIFIEHIGHINCOME FUND INCESCROW | COM | 723ESC059 |  | 0 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| PIONEER FLOATING RATEXXXPEND POSSIBLE FUTURE PAYEFF 10/15/25 | COM | 723ESC067 |  | 0 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 3 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JIVA Technologies Inc. | COM | 72750P600 |  | 0 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PORTLAND ORE SECOND LIEN REF B DS REV CLBL | COM | 736754SB9 |  | 7 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 19 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PRECIPIO INC | COM | 74019L602 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 15 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 35 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PRIMECAP Odyssey Growth Fund | COM | 74160Q103 |  | 20 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| Principal Short-Term Income Fund Class A | COM | 74254V562 |  | 18 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| Principal Blue Chip Fund Institutional Class | COM | 74255L589 |  | 31 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1545 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | COM | 74316P579 |  | 3 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROSHARES TR | COM | 74347B565 |  | 3 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PROSHARES TR | COM | 74347X864 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Prosus NV ADR | COM | 74365P108 |  | 3 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PGIM High Yield Fund Class Z | COM | 74440Y801 |  | 1 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| PGIM Jennison Natural Resources Fund Class A | COM | 74441K107 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PGIM Jennison Global Equity Income Fund Class Z | COM | 74441L832 |  | 25 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 40 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1515 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| Abbey Capital Futures Strategy Fund Class A | COM | 74925K375 |  | 15 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| RBB FD INC | COM | 74933W601 |  | 11 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 179 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| RYU APPAREL ORD | COM | 74979J407 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REAVES UTIL INCOME FD | COM | 756158101 |  | 3 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| First Trust Alter Opp Fd USD Cls I | COM | 75943J100 |  | 39 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| RELX PLC | COM | 759530108 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Renault S.A. ADR | COM | 759673403 |  | 1 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Rolls-Royce Holdings Plc ADR | COM | 775781206 |  | 5 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| T. Rowe Price Dividend Growth Fund | COM | 779546100 |  | 12 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| T. Rowe Price Capital Appreciation Fund Advisor Class | COM | 77954M204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | COM | 780259305 |  | 26 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| RUBRIK INC. | COM | 781154109 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RYANAIR HOLDINGS PLC | COM | 783513203 |  | 3 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1631 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| NEOS ETF TRUST | COM | 78433H303 |  | 9 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SMC Corporation ADR | COM | 78445W306 |  | 1 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPDR S 500 ETF TR | COM | 78462F103 |  | 8542 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| SPDR GOLD TR | COM | 78463V107 |  | 110 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SPDR INDEX SHS FDS | COM | 78463X509 |  | 3 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR INDEX SHS FDS | COM | 78463X871 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR INDEX SHS FDS | COM | 78463X889 |  | 4 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SSGA ACTIVE ETF TR | COM | 78467V608 |  | 9 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SSGA ACTIVE ETF TR | COM | 78467V848 |  | 54 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| SSGA ACTIVE TR | COM | 78470P408 |  | 5 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SSGA ACTIVE TR | COM | 78470P507 |  | 4 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| StateStreet S 500 Index Fund Class N | COM | 78472P109 |  | 230 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 58 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Safran SA ADR | COM | 786584102 |  | 5 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SALEM ORE HOSP FAC AUTH REV BD S REV CLBL | COM | 794458FW4 |  | 4 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1553 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| SAN JUAN BASIN RTY TR | COM | 798241105 |  | 2 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SAP SE | COM | 803054204 |  | 3 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCORPION TECH CL A ORD | COM | 809178601 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y506 |  | 8 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y860 |  | 3 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Segall Bryant  Hamill Global Large Cap Fund Retail Class | COM | 81580H506 |  | 7 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 |  | 0 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1282 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Shin-Etsu Chemical Co. Ltd. ADR | COM | 824551105 |  | 2 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 21 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Siemens AG ADR | COM | 826197501 |  | 3 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Sika AG ADR | COM | 82674R103 |  | 2 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 |  | 1 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 136 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| Smart Cannabis Corp Ordinary Shares - Class A | COM | 83186E101 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 17 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| SOLIDION TECHNOLOGY INC | COM | 834212201 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLIGENIX INC | COM | 834223604 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 |  | 2 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 66 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| SOURCE CAPITAL | COM | 836144303 |  | 5 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 192 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOVEREIGN LITHIUM ORD | COM | 84609P103 |  | 0 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 12 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | COM | 85208R101 |  | 352 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 31 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 8 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 6 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| STITCH FIX INC | COM | 860897107 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STMICROELECTRONICS N V | COM | 861012102 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STRAT DISTRIB ORD | COM | 862701307 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 108 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 8 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 3 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 14 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 25 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1612 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 17 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TPT Global Tech Inc Ordinary Shares | COM | 87265T103 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| T ROWE PRICE ETF INC | COM | 87283Q404 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 |  | 15 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 34 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| TAURIGA SCIENCES ORD | COM | 87669X205 |  | 0 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | COM | 87911L108 |  | 2 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Tencent Holdings Ltd. ADR | COM | 88032Q109 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | COM | 88034P109 |  | 11 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 188 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Thornburg Limited Term Income Fund Class A | COM | 885215509 |  | 16 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| QFIN HOLDINGS INC | COM | 88557W101 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TIDAL TRUST II | COM | 88636J154 |  | 145 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| TIDAL TRUST II | COM | 88636J642 |  | 136 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| TIDAL TRUST II | COM | 88636J659 |  | 109 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| TIDAL TRUST II | COM | 88636X708 |  | 107 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| TIDAL TRUST II | COM | 88636X732 |  | 2 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 3 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM | 890023203 |  | 0 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Top Glove Corporation Bhd ADR | COM | 890534100 |  | 0 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Toughbuilt Industries Inc Ordinary Shares | COM | 89157G868 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4064 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| Transportation and Logistics Systems Inc Ordinary Shares | COM | 89388L108 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TRIP COM GROUP LTD | COM | 89677Q107 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TROPICANA ORD | COM | 897084109 |  | 0 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 199 | 18939 | SH |  | SOLE |  | 18939 | 0 | 0 |
| TWO RDS SHARED TR | COM | 90214Q642 |  | 5 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| TWO RDS SHARED TR | COM | 90214Q725 |  | 2 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| TWO RDS SHARED TR | COM | 90214Q733 |  | 7 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| TWO RDS SHARED TR | COM | 90214Q766 |  | 2 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 28 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 19 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Unicredit Spa ADR | COM | 904678406 |  | 5 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| UNILEVER PLC | COM | 904767803 |  | 2 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1527 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| UNITED CANNABIS ORD | COM | 909747107 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 35 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| UNITED DEV FDG IVCVR | COM | 910CVR018 |  | 0 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 22 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COM | 911718104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED STS GASOLINE FD LP | COM | 91201T102 |  | 44 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 67 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 179 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| UXIN LTD | COM | 91818X306 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALE S A | COM | 91912E105 |  | 2 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 41 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| VALKYRIE ETF TRUST II | COM | 91917A207 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANECK MERK GOLD ETF | COM | 921078101 |  | 3 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F106 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F130 |  | 8 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F411 |  | 25 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F429 |  | 3 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F452 |  | 13 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F643 |  | 8 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F676 |  | 8 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F791 |  | 14 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189H300 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189H607 |  | 2 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | COM | 921908844 |  | 664 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| Vanguard International Growth Fund Investor Class | COM | 921910204 |  | 9 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Vanguard Equity Income Fund Admiral Class | COM | 921921300 |  | 4 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD WHITEHALL FDS | COM | 921946406 |  | 7 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Vanguard Windsor II Fund Investor Class | COM | 922018205 |  | 18 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| VANGUARD MALVERN FDS | COM | 922020805 |  | 12 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Vanguard Target Retirement 2025 Fund Shs USD Cls INV | COM | 92202E409 |  | 59 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| Vanguard Target Retirement 2030 Fund Shs USD Cls INV | COM | 92202E888 |  | 13 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Vanguard GNMA Fund | COM | 922031307 |  | 22 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| Vanguard Inflation Protected Securities Fund | COM | 922031869 |  | 20 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042742 |  | 15 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042775 |  | 10 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 |  | 700 | 13024 | SH |  | SOLE |  | 13024 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C102 |  | 59 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C664 |  | 89 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C706 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C771 |  | 32 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908363 |  | 3 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908512 |  | 16 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908538 |  | 61 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908553 |  | 16 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908611 |  | 29 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908629 |  | 11 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908652 |  | 29 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Vanguard 500 Index Fund Admiral | COM | 922908710 |  | 6 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Vanguard Total Stock Market Index Fund Admiral | COM | 922908728 |  | 29 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908736 |  | 6435 | 13190 | SH |  | SOLE |  | 13190 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908744 |  | 5037 | 26371 | SH |  | SOLE |  | 26371 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908769 |  | 30 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Veolia Environnement S.A. ADR | COM | 92334N103 |  | 94 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 1 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 26 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VERUS INTERNATIONAL ORD | COM | 92537A205 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Victory Sycamore Established Value Fund Class A | COM | 926464231 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Pioneer Fund Class A | COM | 92648C512 |  | 315 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| VICTORY PORTFOLIOS IVSHORT TERM INCM | COM | 92648H826 |  | 65 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 4 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| Viracta Therapeutics Inc Ordinary Shares | COM | 92765F108 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1540 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| Virtus Seix Floating Rate High Income Fund Class I | COM | 92837F763 |  | 36 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | COM | 92837L109 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 7 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VUZIX CORP | COM | 92921W300 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vystar Corp Ordinary Shares | COM | 92927N205 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 34 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| WALGREENS BOOTSDAPRIGHTS CONTRA | COM | 931CVR013 |  | 0 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 5 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Washington Mutual Investors Fund Class A | COM | 939330106 |  | 158 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| Washington Mutual Investors Fund Class F-2 | COM | 939330825 |  | 21 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1510 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEST LINN ORE GEN OBLI BDS CLB L | COM | 954039NY5 |  | 5 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WESTERN ASSET MORTGAGE CAP ORD | COM | 95790D204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 8 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| WILDERMUTH CL I  MF | COM | 96812D305 |  | 0 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 27 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WISDOMTREE TR | COM | 97717W851 |  | 3 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ESC WOLFSPEED | COM | 977ESC029 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | COM | 980228308 |  | 2 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| WORKHORSE GROUP INC | COM | 98138J503 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WORLD GOLD TR | COM | 98149E303 |  | 718 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| XCELMOBILITY ORD | COM | 98400L103 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 17 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| XPENG INC | COM | 98422D105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TOTALENERGIES SE | COM | F92124100 |  | 2 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 1647 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| BLACK TITAN CORP | COM | G1156E102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 |  | 176 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 15 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FLUTTER ENTMT PLC | COM | G3643J108 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 229 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| Ilika plc Ordinary Shares | COM | G47602100 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 1428 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 82 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| Nabriva Therapeutics Plc Ordinary Shares | COM | G63637139 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 7 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 27 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 5 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 12 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ON HLDG AG | COM | H5919C104 |  | 3 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Metaplanet Inc. | COM | J1357P101 |  | 1 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CERAGON NETWORKS LTD | COM | M22013102 |  | 0 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 9 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 8 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MONDAY COM LTD | COM | M7S64H106 |  | 3 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LIFEWARD LTD | COM | M8216Q119 |  | 0 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 12 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ASML HOLDING N V | COM | N07059210 |  | 120 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | COM | N5505D105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNIQURE NV | COM | N90064101 |  | 1 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NEBIUS GROUP N.V. | COM | N97284108 |  | 3 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Lynas Rare Earths Limited Ordinary Shares | COM | Q5683J210 |  | 3 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CASH USD | COM | X00000001 |  | 9328 | 9328331 | SH |  | SOLE |  | 9328331 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM | Y27265126 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Genius Group Ltd Ordinary Shares | COM | Y3005A109 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STAR BULK CARRIERS CORP. | COM | Y8162K204 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |

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