# EDGAR Filing Document

**Accession Number:** 0001377167
**File Stem:** 0001683168-25-005819
**Filing Date:** 2025-8
**Character Count:** 115544
**Document Hash:** ba2124c7f3934b9d6efd613ecbc87ad7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001683168-25-005819.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001683168-25-005819

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Gravity Companies, Inc.
- **CENTRAL INDEX KEY:** 0001377167
- **STANDARD INDUSTRIAL CLASSIFICATION:** FINANCE SERVICES [6199]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 204057712
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18405
- **FILM NUMBER:** 251199509

**BUSINESS ADDRESS:**
- **STREET 1:** 2501 RANCH ROAD 620 SOUTH
- **STREET 2:** SUITE 110
- **CITY:** LAKEWAY
- **STATE:** TX
- **ZIP:** 78734
- **BUSINESS PHONE:** 800-588-3893

**MAIL ADDRESS:**
- **STREET 1:** 2501 RANCH ROAD 620 SOUTH
- **STREET 2:** SUITE 110
- **CITY:** LAKEWAY
- **STATE:** TX
- **ZIP:** 78734

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PACIFIC OIL Co
- **DATE OF NAME CHANGE:** 20131230

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRAIRIE WEST OIL & GAS, LTD.
- **DATE OF NAME CHANGE:** 20130213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KAT Racing, Inc.
- **DATE OF NAME CHANGE:** 20061002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financial Gravity Companies Inc.<br>**Address:** 2501 Ranch Road 620 South<br>Suite 110<br>Lakeway, TX 78734

**Form 13F File Number:** 028-18405

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

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

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

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

/s/ Samantha Winters  Lakeway, TX  08-08-2025<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:** 1

**Form 13F Information Table Entry Total:** 1015

**Form 13F Information Table Value Total:** $509302151

      (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.]

| No.   | Name                                    | Form 13F File Number   |
|:---|:---|:---|
|  | Financial Gravity Asset Management Inc. | 028-18797              |

### 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 |
| EATON VANCE ENHANCED EQUITY | CLOSED END MUTL FUND | 278274105 |  | 11088 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | FOREIGN ORDINARIES | G25839104 |  | 278 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 |  | 2087 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSTELLIUM SE | FOREIGN ORDINARIES | F21107101 |  | 173 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | 921937819 |  | 4718 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE A | LOAD EQUITY FUND | 02630T449 |  | 109081 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| SPDR GOLD TR | UIT EXCHANGE TRADED | 78463V107 |  | 424933 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| TOEWS TACTICAL INCOME FUND | BOND FUNDS | 66537V617 |  | 820 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2190702 | 14342 | SH |  | SOLE |  | 14342 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287507 |  | 142894 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| INVESCO DIVIDEND INCOME Y | NTF EQUITY FUNDS | 00142F410 |  | 45141 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| SPDR INDEX SHS FDS | UIT EXCHANGE TRADED | 78463X509 |  | 12313573 | 288104 | SH |  | SOLE |  | 288104 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 |  | 383 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| STRYKER CORPORATION | COMMON STOCK | 863667101 |  | 3435684 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | CLOSED END MUTL FUND | 92838X805 |  | 11261 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UIT EXCHANGE TRADED | 46428R107 |  | 1807 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| FRANKLIN INCOME ADV | NTF BOND FUNDS | 353496847 |  | 12385 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| DWS MANAGED MUNICIPAL BOND A | NTF BOND FUNDS | 25158T608 |  | 43679 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y852 |  | 1085 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V290 |  | 1366 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 117912 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 7367806 | 23194 | SH |  | SOLE |  | 23194 | 0 | 0 |
| SILA REALTY TRUST INC | REAL ESTATE INVESTME | 146280508 |  | 423409 | 17888 | SH |  | SOLE |  | 17888 | 0 | 0 |
| OBSIDIAN ENERGY LTD | FOREIGN CANADIAN | 674482203 |  | 316 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 3103294 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| RHEINMETALL AG      ORDF | UNLSTD FOREIGN ORDRY | D65111102 |  | 42372 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V233 |  | 47411 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COMMON STOCK | 130788102 |  | 136 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 2390427 | 33787 | SH |  | SOLE |  | 33787 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287176 |  | 42861 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ACCENTURE PLC IRELAND | FOREIGN ORDINARIES | G1151C101 |  | 299 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL EUROPEAN STRATEG | COMMON STOCK | 36976L107 |  | 23 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COMMON STOCK | 388689101 |  | 2107 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CRH PLC | FOREIGN ORDINARIES | G25508105 |  | 734 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 117468 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| NOVO-NORDISK A S | AMERICAN DEPOSITORY | 670100205 |  | 2039265 | 29546 | SH |  | SOLE |  | 29546 | 0 | 0 |
| BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | BOND FUNDS | 09630W207 |  | 570497 | 24580 | SH |  | SOLE |  | 24580 | 0 | 0 |
| CENTER COAST BROOKFIELD MIDSTREAM FOC I | EQUITY FUNDS | 112740626 |  | 46946 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A375 |  | 16430021 | 489280 | SH |  | SOLE |  | 489280 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 2458318 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288513 |  | 7017 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FRANKLIN BSP CAPITAL CORPORATION | CLOSED END MUTL FUND | 35250V104 |  | 876718 | 62892 | SH |  | SOLE |  | 62892 | 0 | 0 |
| UNILEVER PLC | AMERICAN DEPOSITORY | 904767704 |  | 2404536 | 39309 | SH |  | SOLE |  | 39309 | 0 | 0 |
| SSGA ACTIVE ETF TR | UIT EXCHANGE TRADED | 78467V848 |  | 562 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLUEROCK TOTAL INCOME  REAL ESTATE A | NTF EQUITY FUNDS | 09630D209 |  | 2885940 | 114295 | SH |  | SOLE |  | 114295 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R200 |  | 18960 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 72201R833 |  | 30563 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287242 |  | 5809 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287523 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STONE RIDGE TR II              RNS RSK PR INT | EQUITY FUNDS | 861729101 |  | 413130 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G102 |  | 7513295 | 83388 | SH |  | SOLE |  | 83388 | 0 | 0 |
| HONG KONG  CHINA GAS  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 438550303 |  | 13 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | 92189H300 |  | 12979 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COMMON STOCK | 02451V309 |  | 5621 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| CION INVT CORP | COMMON STOCK | 17259U204 |  | 934355 | 97634 | SH |  | SOLE |  | 97634 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2955919 | 16663 | SH |  | SOLE |  | 16663 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A409 |  | 15055803 | 157950 | SH |  | SOLE |  | 157950 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524839 |  | 8738 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| FRANKLIN US GOVERNMENT SECS ADV | NTF BOND FUNDS | 353496821 |  | 14827 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| AMERICAN CENTURY GLOBAL GOLD INV | NTF EQUITY FUNDS | 02507M105 |  | 13699 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| ORANGE                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 684060106 |  | 258 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LORD ABBETT NATIONAL TAX FREE I | NTF BOND FUNDS | 543902829 |  | 14597 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 29217 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 5573 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 414923 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| PGIM HIGH YIELD R6 | BOND FUNDS | 74440Y884 |  | 850 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 155041 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y506 |  | 10262 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| APOLLO DIVERSIFIED RE FD CL A | NTF EQUITY FUNDS | 39822J102 |  | 1632306 | 66462 | SH |  | SOLE |  | 66462 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 6660 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5974863 | 29122 | SH |  | SOLE |  | 29122 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 2718317 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| FIDELITY ADVISOR GROWTH OPPS I | EQUITY FUNDS | 315807883 |  | 561836 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| AGNICO EAGLE MINES LTD | FOREIGN CANADIAN | 008474108 |  | 476 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 1384665 | 63054 | SH |  | SOLE |  | 63054 | 0 | 0 |
| FIDELITY ADVISOR ENERGY A | NTF EQUITY FUNDS | 315916841 |  | 151919 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| BIOVIE INC | COMMON STOCK | 09074F405 |  | 15 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V613 |  | 182932 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| ON HLDG AG | FOREIGN ORDINARIES | H5919C104 |  | 1041 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | CLOSED END MUTL FUND | 92912T100 |  | 2767 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524805 |  | 16973 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 34348 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COMMON STOCK | 024061103 |  | 6120 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 4870300 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V332 |  | 2714 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COMMON STOCK | 69121K104 |  | 927725 | 64695 | SH |  | SOLE |  | 64695 | 0 | 0 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 641069406 |  | 59791 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 97717W604 |  | 5272 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CONTRA ZYNERBA PHARMAC | COMMON STOCK | 989CVR022 |  | 0 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 1789460 | 64859 | SH |  | SOLE |  | 64859 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R556 |  | 27550 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46429B747 |  | 16710284 | 162378 | SH |  | SOLE |  | 162378 | 0 | 0 |
| USEDC 2022 DRILLING FUND LP | PVT LIMITED PARTNER | 001935689 |  | 51133 | 51133 | SH |  | SOLE |  | 51133 | 0 | 0 |
| DBS GROUP HLDGS LTD    FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 23304Y100 |  | 17974 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A144 |  | 10956310 | 374959 | SH |  | SOLE |  | 374959 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 87940 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| EPR PPTYS | REAL ESTATE INVESTME | 26884U109 |  | 10603 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| STAR BULK CARRIERS CORP. | FOREIGN ORDINARIES | Y8162K204 |  | 138897 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| BAE SYS PLC            FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 05523R107 |  | 13659 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMERICAN FUNDS INCOME FUND OF AMER F2 | NTF EQUITY FUNDS | 453320822 |  | 3600 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287598 |  | 47411 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ALPS ETF TR | UIT EXCHANGE TRADED | 00162Q387 |  | 20293 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R663 |  | 468465 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| NCR ATLEOS CORPORATION | COMMON STOCK | 63001N106 |  | 171 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 |  | 10314 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO MULTI-ASSET INCOME A | NTF BOND FUNDS | 00888Y805 |  | 39044 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287432 |  | 1677 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROYCE SMALLER-COMPANIES GROWTH SVC | NTF EQUITY FUNDS | 780905741 |  | 18017 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| STANTEC INC | FOREIGN CANADIAN | 85472N109 |  | 326 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 79224 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BOSTON PARTNERS LONG/SHORT RSRCH INSTL | EQUITY FUNDS | 74925K581 |  | 14963 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 1831 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 |  | 10730 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V316 |  | 616 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HANESBRANDS INC | COMMON STOCK | 410345102 |  | 3664 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V365 |  | 596 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V407 |  | 20323251 | 471100 | SH |  | SOLE |  | 471100 | 0 | 0 |
| CIM REAL ESTATE FINANCE TRUST INC | REAL ESTATE INVESTME | 12558Q103 |  | 107659 | 20624 | SH |  | SOLE |  | 20624 | 0 | 0 |
| GUGGENHEIM MACRO OPPORTUNITIES INSTL | NTF BOND FUNDS | 40168W582 |  | 31504 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 922337 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| AMERICAN FUNDS BOND FUND OF AMER F3 | BOND FUNDS | 097873772 |  | 1295 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NEUROBO PHARMACEUTICALS | COMMON STOCK | 641CVR014 |  | 0 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| FEDERATED HERMES KAUFMANN IS | EQUITY FUNDS | 31421N873 |  | 291051 | 45477 | SH |  | SOLE |  | 45477 | 0 | 0 |
| NORTH SQUARE TACTICAL GROWTH I | EQUITY FUNDS | 66263L726 |  | 58779 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| INVESCO CAPITAL MARKET UNIT SER 15 MONTHLY CASH | UIT CORP | 42981J384 |  | 7714 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y407 |  | 22168 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVESCO STEELPATH MLP INCOME A | NTF EQUITY FUNDS | 00143K343 |  | 1647703 | 274160 | SH |  | SOLE |  | 274160 | 0 | 0 |
| VANGUARD US GROWTH ADMIRAL | EQUITY FUNDS | 921910600 |  | 23448 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524797 |  | 276933 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| APOLLO DIVERSIFIED RE FD CL I | EQUITY FUNDS | 39822J300 |  | 65402 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA | UIT CORP | 42981J541 |  | 54221 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INVESCO CAPITAL MARKET UNIT SER 22 MONTHLY CASH | UIT CORP | 42981J525 |  | 6445 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NORTHERN LIGHTS FD TR | UIT EXCHANGE TRADED | 66538J720 |  | 11043 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| INVESCO HIGH YIELD Y | NTF BOND FUNDS | 00142C193 |  | 22725 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY INV | SCHWAB NON-SWEEP MMF | 808515613 |  | 10204 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 |  | 8191805 | 8191805 | SH |  | SOLE |  | 8191805 | 0 | 0 |
| PGIM JENNISON SMALL COMPANY R6 | EQUITY FUNDS | 74441N887 |  | 797 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | 921937793 |  | 278 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 94184 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| H2O AMERICA | COMMON STOCK | 784305104 |  | 104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 15812 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| DIAGEO PLC | AMERICAN DEPOSITORY | 25243Q205 |  | 1861791 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 34556 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 |  | 2797341 | 306055 | SH |  | SOLE |  | 306055 | 0 | 0 |
| DBX ETF TR | UIT EXCHANGE TRADED | 233051267 |  | 16552077 | 350053 | SH |  | SOLE |  | 350053 | 0 | 0 |
| VANGUARD MALVERN FDS | UIT EXCHANGE TRADED | 922020805 |  | 67635 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6991 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | NTF EQUITY FUNDS | 939330825 |  | 378689 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| CENTER COAST BROOKFIELD MIDSTREAM FOC A | NTF EQUITY FUNDS | 112740667 |  | 361769 | 56350 | SH |  | SOLE |  | 56350 | 0 | 0 |
| ARMORY MNG CORP        F | FOREIGN CANADIAN | 042279109 |  | 8 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y886 |  | 17639 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 7653420 | 34885 | SH |  | SOLE |  | 34885 | 0 | 0 |
| SHOPIFY INC | FOREIGN CANADIAN | 82509L107 |  | 27453 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| GUGGENHEIM DEFINED P   UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE | UIT STOCK | 40176W319 |  | 326243 | 26754 | SH |  | SOLE |  | 26754 | 0 | 0 |
| TOEWS HEDGED U.S. OPPORTUNITY FD | EQUITY FUNDS | 66537V575 |  | 2887 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FEDERATED HERMES KAUFMANN A | NTF EQUITY FUNDS | 314172677 |  | 183620 | 30502 | SH |  | SOLE |  | 30502 | 0 | 0 |
| UPWORK INC | COMMON STOCK | 91688F104 |  | 5118436 | 380836 | SH |  | SOLE |  | 380836 | 0 | 0 |
| DBX ETF TR | UIT EXCHANGE TRADED | 233051432 |  | 25019399 | 677665 | SH |  | SOLE |  | 677665 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 2690994 | 12843 | SH |  | SOLE |  | 12843 | 0 | 0 |
| FS KKR CAP CORP | COMMON STOCK | 302635206 |  | 5269970 | 253974 | SH |  | SOLE |  | 253974 | 0 | 0 |
| DBX ETF TR | UIT EXCHANGE TRADED | 233051630 |  | 15325 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524102 |  | 3598 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SAP SE | AMERICAN DEPOSITORY | 803054204 |  | 74200 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | CLOSED END MUTL FUND | 31423P108 |  | 34686 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| PROSHARES TR | UIT EXCHANGE TRADED | 74347R206 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 16237 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V373 |  | 929 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PEAKSTONE REALTY TRUST | REAL ESTATE INVESTME | 39818P799 |  | 57305 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST | EQUITY FUNDS | 72202E609 |  | 29150 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| VANGUARD WHITEHALL FDS | UIT EXCHANGE TRADED | 921946406 |  | 15597 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 7496 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| JENSEN QUALITY GROWTH I | EQUITY FUNDS | 476313309 |  | 146574 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | UIT EXCHANGE TRADED | 921908844 |  | 13138 | 641889 | SH |  | SOLE |  | 641889 | 0 | 0 |
| JANUS HENDERSON BALANCED C | LOAD EQUITY FUND | 47103C605 |  | 6232 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CION ARES DIVERSIFIED CREDIT C | LOAD BOND FUND | 17260G202 |  | 48461 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON STOCK | 874054109 |  | 19914 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ORCHID IS CAP INC | COMMON STOCK | 68571X301 |  | 644042 | 91875 | SH |  | SOLE |  | 91875 | 0 | 0 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 |  | 3209 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 |  | 1173600 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| TOEWS UNCONSTRAINED INCOME | BOND FUNDS | 66538B883 |  | 1009 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4938711 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 6931 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VODAFONE GROUP PLC NEW | AMERICAN DEPOSITORY | 92857W308 |  | 4061 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E105 |  | 137697 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| HIGH YIELD CORPORATE T UNIT SER 21 MONTHLY CASH | UIT STOCK | 42981J509 |  | 1195 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STELLANTIS N.V | FOREIGN ORDINARIES | N82405106 |  | 110 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | AMERICAN DEPOSITORY | 92837L109 |  | 813 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 92206C706 |  | 35348 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | FOREIGN ORDINARIES | L8681T102 |  | 1535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | CLOSED END MUTL FUND | 092479104 |  | 35112 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| COLUMBIA STRATEGIC MUNICIPAL INC A | NTF BOND FUNDS | 19763P622 |  | 23100 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 26251 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A508 |  | 8948999 | 170978 | SH |  | SOLE |  | 170978 | 0 | 0 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 92204A876 |  | 4060 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 94372 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| NEUBERGER BERMAN STRATEGIC INCOME I | NTF BOND FUNDS | 64128K751 |  | 58260 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 282454 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524706 |  | 2291 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 3512 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 288653 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | AMERICAN DEPOSITORY | 413216300 |  | 1215 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TOEWS HEDGED U.S. FD | EQUITY FUNDS | 66537V583 |  | 2148 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| INSEEGO CORP | COMMON STOCK | 45782B302 |  | 824 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARK ETF TR | UIT EXCHANGE TRADED | 00214Q104 |  | 8786 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PIMCO MUN INCOME FD | CLOSED END MUTL FUND | 72200R107 |  | 27336 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | AMERICAN DEPOSITORY | 984245100 |  | 1258 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | UIT EXCHANGE TRADED | 35473P595 |  | 751 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SAFRAN                 FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | AMERICAN DEPOSITORY | 786584102 |  | 13067 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A649 |  | 1382 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INVESCO AMT-FREE MUNICIPAL INC Y | BOND FUNDS | 001419183 |  | 14170 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 107178 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 46785 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V274 |  | 2276 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 2792115 | 49726 | SH |  | SOLE |  | 49726 | 0 | 0 |
| FLEXSHARES TR | UIT EXCHANGE TRADED | 33939L407 |  | 9506 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| RUSSELL LFPTS EQAGGRSTRAT S | NTF EQUITY FUNDS | 782493118 |  | 32711 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287200 |  | 3403901 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| AMERICAN FUNDS AMERICAN MUTUAL F2 | NTF EQUITY FUNDS | 027681824 |  | 7911 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FREE MARKET FIXED INCOME INSTL | BOND FUNDS | 74925K813 |  | 1086 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288885 |  | 125552 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| AMERICAN FUNDS NEW PERSPECTIVE F2 | NTF EQUITY FUNDS | 648018828 |  | 10600 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3384438 | 34613 | SH |  | SOLE |  | 34613 | 0 | 0 |
| PGIM TOTAL RETURN BOND R6 | BOND FUNDS | 74440B884 |  | 1496 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FIDELITY ADVISOR TECHNOLOGY A | NTF EQUITY FUNDS | 315918771 |  | 414197 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| ENBRIDGE INC | FOREIGN CANADIAN | 29250N105 |  | 28959 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V696 |  | 4074289 | 59306 | SH |  | SOLE |  | 59306 | 0 | 0 |
| INVESCO STEELPATH MLP INCOME Y | NTF EQUITY FUNDS | 00143K327 |  | 559673 | 85577 | SH |  | SOLE |  | 85577 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 92206C771 |  | 4514767 | 97427 | SH |  | SOLE |  | 97427 | 0 | 0 |
| BITWISE BITCOIN ETF TR | UIT EXCHANGE TRADED | 09174C104 |  | 184266 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| MFS INCOME I | NTF BOND FUNDS | 552989709 |  | 4214 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G672 |  | 28125374 | 550506 | SH |  | SOLE |  | 550506 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 156222 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V340 |  | 6470 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CLEARBRIDGE SELECT I | NTF EQUITY FUNDS | 52467P465 |  | 169598 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| FS SPECIALTY LENDING FUND | CLOSED END MUTL FUND | 30264D208 |  | 635021 | 31406 | SH |  | SOLE |  | 31406 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287499 |  | 47212 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 2642180 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| FINL GRAVITY COS INC | COMMON STOCK | 317543106 |  | 6342 | 52848 | SH |  | SOLE |  | 52848 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 29166 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 35563 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 256827 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| QUANTERIX CORP | COMMON STOCK | 74766Q101 |  | 1663 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287150 |  | 484587 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V738 |  | 7431810 | 112263 | SH |  | SOLE |  | 112263 | 0 | 0 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | AMERICAN DEPOSITORY | 771195104 |  | 23763 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES INC | UIT EXCHANGE TRADED | 46434G103 |  | 181381 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | AMERICAN DEPOSITORY | 71654V408 |  | 25535 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 10320 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CLIFFWATER CORPORATE LENDING I | BOND FUNDS | 186854204 |  | 2299901 | 212560 | SH |  | SOLE |  | 212560 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | REAL ESTATE INVESTME | 45378A106 |  | 54108 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| TOEWS HEDGED OCEANA FD | EQUITY FUNDS | 66537V591 |  | 2526 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46432F842 |  | 487137 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 |  | 3755974 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | CLOSED END MUTL FUND | 003057106 |  | 9605 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| ALPS ETF TR | UIT EXCHANGE TRADED | 00162Q379 |  | 3265 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A474 |  | 23065 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y209 |  | 23993 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COMMON STOCK | 10949T109 |  | 160226 | 31728 | SH |  | SOLE |  | 31728 | 0 | 0 |
| AMERICAN FUNDS AMERICAN MUTUAL F3 | EQUITY FUNDS | 027681774 |  | 1438 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HEINEKEN N V           FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 423012301 |  | 19053 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V647 |  | 10473 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| KINROSS GOLD CORP | FOREIGN CANADIAN | 496902404 |  | 610 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 92206C409 |  | 15264 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 3958 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | 921938205 |  | 206704 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| HONEST CO INC | COMMON STOCK | 438333106 |  | 12725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46654Q203 |  | 132573 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| FIDELITY ADVISOR HEALTH CARE I | EQUITY FUNDS | 315918821 |  | 309912 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7363258 | 14803 | SH |  | SOLE |  | 14803 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A805 |  | 2264674 | 30240 | SH |  | SOLE |  | 30240 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | CLOSED END MUTL FUND | 670928100 |  | 17380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | CLOSED END MUTL FUND | 30290Y101 |  | 351950 | 48478 | SH |  | SOLE |  | 48478 | 0 | 0 |
| CALVERT CORE BOND I | BOND FUNDS | 131582330 |  | 24834 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| SOUTHERN MICH BANCORP IN | COMMON STOCK | 84336P103 |  | 61887 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| AMERICAN FUNDS CAPITAL WORLD GR A | LOAD EQUITY FUND | 140543109 |  | 31655 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| FIDELITY ADVISOR TECHNOLOGY I | EQUITY FUNDS | 315918755 |  | 728295 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| HENSOLDT AG            FUNSPONSORED ADR         1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 42701C107 |  | 17268 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MACQUARIE TAX-FREE CO A | NTF BOND FUNDS | 928920107 |  | 35002 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| AMERICAN FUNDS AMCAP F3 | EQUITY FUNDS | 023375777 |  | 1450 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FREE MARKET US EQUITY INSTL | EQUITY FUNDS | 74925K839 |  | 11176 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ABR 50/50 VOLATILITY INSTL | EQUITY FUNDS | 34984Y658 |  | 1636 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES SILVER TR | UIT EXCHANGE TRADED | 46428Q109 |  | 5217 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 17812 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908652 |  | 771 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APOLLO DIVERSIFIED CREDIT FD CL A | NTF EQUITY FUNDS | 39822Y109 |  | 2503736 | 111924 | SH |  | SOLE |  | 111924 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 92206C102 |  | 4483092 | 76269 | SH |  | SOLE |  | 76269 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 |  | 2398007 | 15052 | SH |  | SOLE |  | 15052 | 0 | 0 |
| RPM INTL INC | COMMON STOCK | 749685103 |  | 34270 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V324 |  | 6798 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 508754 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524847 |  | 1354 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COMMON STOCK | 98980L101 |  | 1950 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMG YACKTMAN I | EQUITY FUNDS | 00170K588 |  | 25890 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| DBX ETF TR | UIT EXCHANGE TRADED | 233051283 |  | 209016 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | UIT EXCHANGE TRADED | 921943858 |  | 31658 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| TERADATA CORP DEL | COMMON STOCK | 88076W103 |  | 2990 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 2162784 | 30445 | SH |  | SOLE |  | 30445 | 0 | 0 |
| PROSHARES TR | UIT EXCHANGE TRADED | 74349Y753 |  | 278 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEMPLETON GLOBAL BOND ADV | NTF BOND FUNDS | 880208400 |  | 3633 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287556 |  | 29224 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| TIM S A | AMERICAN DEPOSITORY | 88706T108 |  | 221 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EATON VANCE MUNICIPAL OPPORTUNITIES I | BOND FUNDS | 27826Y555 |  | 14475 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| LIFEVANTAGE CORP | COMMON STOCK | 53222K205 |  | 785 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 37049 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 92204A884 |  | 1539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABR DYNAMIC BLEND EQUITY  VOLATIL INSTL | EQUITY FUNDS | 34984Y781 |  | 1171 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FORD MTR CO | COMMON STOCK | 345370860 |  | 4696 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| INVESCO STEELPATH MLP INCOME C | LOAD EQUITY FUND | 00143K335 |  | 46860 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| LI AUTO INC | AMERICAN DEPOSITORY | 50202M102 |  | 136 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288273 |  | 397 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNC INVT CORP | REAL ESTATE INVESTME | 00123Q104 |  | 172404 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137Y609 |  | 3711 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NUVEEN HIGH YIELD MUNICIPAL BOND A | NTF BOND FUNDS | 67065Q749 |  | 43990 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3357 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 2742532 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 163866 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 910 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO SENIOR FLOATING RATE Y | NTF BOND FUNDS | 00141G831 |  | 91754 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | CLOSED END MUTL FUND | 128117108 |  | 15990 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| OPUS GENETICS INC | COMMON STOCK | 67577R102 |  | 15596 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| VANGUARD WHITEHALL FDS | UIT EXCHANGE TRADED | 921946885 |  | 12608258 | 384109 | SH |  | SOLE |  | 384109 | 0 | 0 |
| APOLLO DIVERSIFIED CREDIT FD CL C | LOAD EQUITY FUND | 39822Y208 |  | 940864 | 42078 | SH |  | SOLE |  | 42078 | 0 | 0 |
| MFS TOTAL RETURN I | NTF EQUITY FUNDS | 552981805 |  | 5852 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| AMERICAN FUNDS GROWTH FUND OF AMER F2 | NTF EQUITY FUNDS | 399874825 |  | 93049 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | BOND FUNDS | 56063U521 |  | 17292 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| AMERICAN FUNDS NEW ECONOMY F2 | NTF EQUITY FUNDS | 643822828 |  | 42636 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| IMPERIAL OIL LTD | FOREIGN CANADIAN | 453038408 |  | 715 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287168 |  | 29351 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ADIDAS AG              FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 00687A107 |  | 26095 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 66373 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II INC | REAL ESTATE INVESTME | 001780843 |  | 555854 | 20683 | SH |  | SOLE |  | 20683 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2850815 | 18726 | SH |  | SOLE |  | 18726 | 0 | 0 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y803 |  | 58063 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| TORM PLC | FOREIGN ORDINARIES | G89479102 |  | 100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | CLOSED END MUTL FUND | 09255P107 |  | 15844 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 | REORG STOCK | 478ESC031 |  | 0 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COMMON STOCK | 34964C106 |  | 8237 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 475 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KBS REAL ESTATE INVESTMENT TRUST III INC | REAL ESTATE INVESTME | 48668L105 |  | 60809 | 15632 | SH |  | SOLE |  | 15632 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287655 |  | 219027 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287804 |  | 13460 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R853 |  | 16220857 | 380771 | SH |  | SOLE |  | 380771 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 60210 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1749 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON STOCK | 810186106 |  | 2264615 | 34333 | SH |  | SOLE |  | 34333 | 0 | 0 |
| RUMBLE INC | COMMON STOCK | 78137L105 |  | 189 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E112 |  | 939 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VICTORY RS SCIENCE AND TECHNOLOGY A | NTF EQUITY FUNDS | 92647Q504 |  | 19786 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VEEVA SYS INC | COMMON STOCK | 922475108 |  | 14399 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | COMMON STOCK | 23254L884 |  | 4 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SUZANO S A | AMERICAN DEPOSITORY | 86959K105 |  | 160 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 |  | 371 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A847 |  | 15428897 | 283724 | SH |  | SOLE |  | 283724 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COMMON STOCK | 363225202 |  | 12654 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| TC ENERGY CORP | FOREIGN CANADIAN | 87807B107 |  | 9416 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ASML HOLDING N V | AMERICAN DEPOSITORY | N07059210 |  | 2544 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| JANUS HENDERSON BALANCED I | NTF EQUITY FUNDS | 47103C704 |  | 147592 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | UIT EXCHANGE TRADED | 92203J407 |  | 16586 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| GUGGENHEIM DEFINED P   UNIT 2148 DIVID GROWTH PORT SER 20 MONTHLY CASH | UIT STOCK | 40177B348 |  | 6141 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| GUGGENHEIM DEFINED P   UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY CA | UIT STOCK | 40176W301 |  | 12523 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| NEXTRACKER INC          CLASS                  A | COMMON STOCK | 652933105 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2232104 | 24360 | SH |  | SOLE |  | 24360 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46641Q332 |  | 199096 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| NCR VOYIX CORP | COMMON STOCK | 062886112 |  | 141 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKROCK MID-CAP GROWTH EQUITY INV A | NTF EQUITY FUNDS | 091928846 |  | 9496 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| FLEX LTD | FOREIGN ORDINARIES | Y2573F102 |  | 1048 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO HIGH YIELD MUNICIPAL Y | BOND FUNDS | 001419654 |  | 14173 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| AMER STATES WTR CO | COMMON STOCK | 029899101 |  | 690 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 471940 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 316801 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| SPDR S 500 ETF TR | UIT EXCHANGE TRADED | 78462F103 |  | 1170208 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| ALAMOS GOLD INC NEW | FOREIGN CANADIAN | 011532108 |  | 425 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APOLLO DIVERSIFIED RE FD CL C | LOAD EQUITY FUND | 39822J201 |  | 213862 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 97717W588 |  | 17759786 | 277453 | SH |  | SOLE |  | 277453 | 0 | 0 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y308 |  | 810 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | AMERICAN DEPOSITORY | 874039100 |  | 3817489 | 16855 | SH |  | SOLE |  | 16855 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | UIT EXCHANGE TRADED | 922042858 |  | 25818 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| PIMCO INCOME INSTL | BOND FUNDS | 72201F490 |  | 73614 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| SIEMENS A G            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 826197501 |  | 40852 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| TOTALENERGIES SE       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 089151113 |  | 184 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY ADVISOR GROWTH OPPS A | NTF EQUITY FUNDS | 315807834 |  | 337489 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288620 |  | 38940 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 63956 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | NTF BOND FUNDS | 67065Q772 |  | 16069 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 97717W703 |  | 15636 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| CION ARES DIVERSIFIED CREDIT A | NTF BOND FUNDS | 17260G103 |  | 62890 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| GENERAL MLS INC | COMMON STOCK | 370334104 |  | 5181 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LIGHTSTONE VALUE PLUS REIT V INC | REAL ESTATE INVESTME | 53227M107 |  | 95067 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 38811 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | PVT LIMITED PARTNER | 001894604 |  | 213904 | 213904 | SH |  | SOLE |  | 213904 | 0 | 0 |
| TENARIS S A | AMERICAN DEPOSITORY | 88031M109 |  | 224 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 |  | 2269 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 211317 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 22092 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COMMON STOCK | 87256C101 |  | 45306 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | AMERICAN DEPOSITORY | 90400P101 |  | 134 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FREE MARKET INTERNATIONAL EQ INSTL | EQUITY FUNDS | 74925K821 |  | 10318 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287440 |  | 11971 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2278854 | 25070 | SH |  | SOLE |  | 25070 | 0 | 0 |
| BANK AMERICA CORP | COMMON STOCK | 060505104 |  | 15900 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| NXP SEMICONDUCTORS N V | FOREIGN ORDINARIES | N6596X109 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V381 |  | 6545 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 39860 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | UIT CORP | 42981J566 |  | 96811 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| BLUEROCK TOTAL INCOME  REAL ESTATE I | EQUITY FUNDS | 09630D407 |  | 34545 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| MACQUARIE TAX-FREE CO INSTITUTIONAL | NTF BOND FUNDS | 92907R200 |  | 40037 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 |  | 202183 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| NVENT ELECTRIC PLC | FOREIGN ORDINARIES | G6700G107 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1228 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WELLS FARGO CO NEW | COMMON STOCK | 949746101 |  | 74351 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| INVESCO STEELPATH MLP ALPHA Y | NTF EQUITY FUNDS | 00143K525 |  | 214855 | 23152 | SH |  | SOLE |  | 23152 | 0 | 0 |
| AMERICAN FUNDS INTL GR AND INC F3 | EQUITY FUNDS | 45956T774 |  | 1435 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SHELL PLC | AMERICAN DEPOSITORY | 780259305 |  | 634 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 6756 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| FIDELITY ADVISOR HEALTH CARE A | NTF EQUITY FUNDS | 315918847 |  | 211889 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| MP MATERIALS CORP | COMMON STOCK | 553368101 |  | 5057 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AMERICAN FUNDS CAPITAL WORLD BOND F3 | BOND FUNDS | 140541111 |  | 1306 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| KENSINGTON MANAGED INCOME INSTITUTIONAL | EQUITY FUNDS | 56167N324 |  | 4527 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | FOREIGN ORDINARIES | G0457F107 |  | 150 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RITHM CAPITAL CORP | REAL ESTATE INVESTME | 64828T201 |  | 107763 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287457 |  | 580 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 | NTF BOND FUNDS | 026545608 |  | 14956 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V282 |  | 17699 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | CLOSED END MUTL FUND | 23334J107 |  | 36166 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| INVESCO ROCHESTER MUNICIPAL OPPS Y | BOND FUNDS | 00141W703 |  | 3623 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| SOUTH BOW CORP | FOREIGN CANADIAN | 83671M105 |  | 985 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BLUEROCK TOTAL INCOME  REAL ESTATE C | LOAD EQUITY FUND | 09630D308 |  | 323313 | 13906 | SH |  | SOLE |  | 13906 | 0 | 0 |
| MINISO GROUP HLDG LTD | AMERICAN DEPOSITORY | 66981J102 |  | 128 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287226 |  | 16467 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R788 |  | 11975216 | 282168 | SH |  | SOLE |  | 282168 | 0 | 0 |
| ETFIS SER TR I | UIT EXCHANGE TRADED | 26923G822 |  | 1735837 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 75747 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL | NTF EQUITY FUNDS | 091928861 |  | 74248 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 32596 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 97717W315 |  | 6069 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| NUSHARES ETF TR | UIT EXCHANGE TRADED | 67092P870 |  | 81783 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| FIRST TR INTER DURATN PFD | CLOSED END MUTL FUND | 33718W103 |  | 3086 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | UIT EXCHANGE TRADED | 46090A804 |  | 2016 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | 921937835 |  | 33870 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | CLOSED END MUTL FUND | 85207K107 |  | 441 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | REAL ESTATE INVESTME | 035710839 |  | 24692 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| JANUS HENDERSON GLOBAL SELECT T | NTF EQUITY FUNDS | 471023648 |  | 9798 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| COHEN  STEERS REAL ESTATE SECURITIES I | NTF EQUITY FUNDS | 191912401 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288679 |  | 7288 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | EQUITY FUNDS | 921937686 |  | 19196 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A102 |  | 34643 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ELEVATION SERIES TRUST | UIT EXCHANGE TRADED | 210322731 |  | 437882 | 12503 | SH |  | SOLE |  | 12503 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DBX ETF TR | UIT EXCHANGE TRADED | 233051143 |  | 169273 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 370 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46432F339 |  | 1157618 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 145521 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287341 |  | 1218 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON STOCK | 74112D101 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEUTSCHE BANK A G | FOREIGN ORDINARIES | D18190898 |  | 791 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V480 |  | 8630 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 921910840 |  | 97482 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| RBB FD INC | UIT EXCHANGE TRADED | 74933W460 |  | 11033 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CHUBB LIMITED | FOREIGN ORDINARIES | H1467J104 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUSHARES ETF TR | UIT EXCHANGE TRADED | 67092P854 |  | 73378 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| NOCERA INC | COMMON STOCK | 655186500 |  | 57 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FIDELITY SELECT TECHNOLOGY | EQUITY FUNDS | 316390202 |  | 33164 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 3460 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD INSTITUTIONAL INDEX I | EQUITY FUNDS | 922040100 |  | 33573 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN ORDINARIES | G5960L103 |  | 872 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 |  | 101769 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | LIMITED PARTNERSHP | 293792107 |  | 363809 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G425 |  | 717767 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | AMERICAN DEPOSITORY | 606822104 |  | 645 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287721 |  | 393150 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 92206C870 |  | 20481 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 83320 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 3286 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DFA EMERGING MARKETS CORE EQUITY 2 I | EQUITY FUNDS | 233203421 |  | 3801 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 |  | 1147174 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287408 |  | 23450 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SORRENTO THERAPEUTICS IN | COMMON STOCK | 83587F202 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 37783 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908363 |  | 168751 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| WESTWOOD INCOME OPPORTUNITY INSTL | BOND FUNDS | 90386K506 |  | 423 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| L OREAL             ORDF | UNLSTD FOREIGN ORDRY | F58149133 |  | 2997 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287648 |  | 15436 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JPMORGAN CHASE  CO. | COMMON STOCK | 46625H100 |  | 105817 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288877 |  | 103282 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| VANGUARD MID CAP INDEX INSTITUTIONAL | EQUITY FUNDS | 922908835 |  | 9525 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VOYA GNMA INCOME A | NTF BOND FUNDS | 92913L692 |  | 24882 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| ELDORADO GOLD CORP NEW | FOREIGN CANADIAN | 284902509 |  | 549 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIMENSIONAL ETF TRUST | UIT EXCHANGE TRADED | 25434V724 |  | 14798 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES INC | UIT EXCHANGE TRADED | 46434G764 |  | 3788 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 97717X578 |  | 138 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DILLARDS CAPITAL 7.5 PFD            DUE 08/01/38SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 25406P200 |  | 3952 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| FIDELITY CAPITAL  INCOME | BOND FUNDS | 316062108 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM TAX-FREE HIGH YIELD A | NTF BOND FUNDS | 746872407 |  | 35601 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 9781 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | CLOSED END MUTL FUND | 67073B106 |  | 3112 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| FIDELITY ADVISOR NEW INSIGHTS I | EQUITY FUNDS | 316071604 |  | 51741 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| PIMCO INVESTMENT GRADE CREDIT BOND I-2 | BOND FUNDS | 72201M685 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y100 |  | 8166 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD LARGE CAP INDEX ADMIRAL | EQUITY FUNDS | 922908579 |  | 204867 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| FIDELITY LARGE CAP GROWTH IDX | EQUITY FUNDS | 31635V729 |  | 21516 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 337345102 |  | 10642 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PGIM GLOBAL TOTAL RETURN Z | NTF BOND FUNDS | 74439A400 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 289433 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | 92189H748 |  | 741 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | EQUITY FUNDS | 922908686 |  | 13638 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | FOREIGN CANADIAN | 866796105 |  | 63991 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908553 |  | 3064 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 72201R627 |  | 14431 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 72201R817 |  | 3503 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524201 |  | 65133 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G193 |  | 123630 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 1547 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEOGENOMICS INC | COMMON STOCK | 64049M209 |  | 29 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMSTOCK RES INC | COMMON STOCK | 205768302 |  | 13863 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | AMERICAN DEPOSITORY | 45857P806 |  | 461 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 30840 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 156297 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288638 |  | 1705 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APA CORPORATION | COMMON STOCK | 03743Q108 |  | 20174 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | SCHWAB MUTL FUNDS | 808509376 |  | 7368 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287614 |  | 115910 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| TELECOM ARGENTINA SA | AMERICAN DEPOSITORY | 879273209 |  | 468 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | BOND FUNDS | 693390882 |  | 22 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | EQUITY FUNDS | 921943866 |  | 506087 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| INVESCO CORPORATE BOND Y | NTF BOND FUNDS | 001421825 |  | 44 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBAL SELF STORAGE INC | REAL ESTATE INVESTME | 37955N106 |  | 34310 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| WP CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 756046 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288653 |  | 25502 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G441 |  | 252225 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | CLOSED END MUTL FUND | 24610T108 |  | 45885 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 26004 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 387 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN FEDERAL TAX FREE INCOME A | NTF BOND FUNDS | 353519804 |  | 16 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEBIUS GROUP N.V. | FOREIGN ORDINARIES | N97284108 |  | 1494 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVESCO ROCHESTER MUNICIPAL OPPS A | NTF BOND FUNDS | 00141W505 |  | 120290 | 18478 | SH |  | SOLE |  | 18478 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 776 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COMMON STOCK | 05550J101 |  | 21566 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A854 |  | 182403 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| GLOBAL X FDS | UIT EXCHANGE TRADED | 37954Y780 |  | 3776 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MORGAN STANLE  7.75  PFDPFD | PREFERRED STOCK | 61762V200 |  | 3330 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CARLYLE TACTICAL PRIVATE CREDIT N | EQUITY FUNDS | 143106508 |  | 261288 | 31217 | SH |  | SOLE |  | 31217 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 388576 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46641Q647 |  | 28047 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| PLUG POWER INC | COMMON STOCK | 72919P202 |  | 13 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908751 |  | 24409 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| JANUS DETROIT STR TR | UIT EXCHANGE TRADED | 47103U845 |  | 14515 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1407 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 72201R718 |  | 89409 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| PGIM HIGH YIELD Z | NTF BOND FUNDS | 74440Y801 |  | 61 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RBB FD INC | UIT EXCHANGE TRADED | 74933W635 |  | 246002 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908611 |  | 33180 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287879 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908744 |  | 584341 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| IBIO INC | COMMON STOCK | 451033708 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRANITESHARES PLATINUM TR | UIT EXCHANGE TRADED | 38748T103 |  | 39 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPTIGO INTL INC     XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | COMMON STOCK | 03834Q108 |  | 0 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 |  | 690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | NTF BOND FUNDS | 87282M107 |  | 24 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CELESTICA INC | FOREIGN CANADIAN | 15101Q207 |  | 1249 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES OPPS INV A | NTF EQUITY FUNDS | 091937573 |  | 108837 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | 024071102 |  | 173521 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524409 |  | 22994 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 1263 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DODGE  COX INTERNATIONAL STOCK I | EQUITY FUNDS | 256206103 |  | 2785 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 7639 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 4381960 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| MANULIFE FINL CORP | FOREIGN CANADIAN | 56501R106 |  | 575 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RBB FD INC | UIT EXCHANGE TRADED | 74933W536 |  | 20062 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 292589 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| BROOKFIELD CORP | FOREIGN CANADIAN | 11271J107 |  | 51336 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| CAMBRIA ETF TR | UIT EXCHANGE TRADED | 132061201 |  | 97545 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287325 |  | 19801 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| FIDELITY ADVISOR STRATEGIC INCOME I | BOND FUNDS | 315920801 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524607 |  | 2479 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| RBB FD INC | UIT EXCHANGE TRADED | 74933W478 |  | 18522 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | UIT EXCHANGE TRADED | 46090A887 |  | 18050 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| EATON VANCE TX-MGD GROWTH 1.1 A | NTF EQUITY FUNDS | 277911830 |  | 54975 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y605 |  | 5080 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COMMON STOCK | 910047109 |  | 21102 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CALVERT GREEN BOND I | BOND FUNDS | 13161P714 |  | 5661 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| DFA INTERNATIONAL CORE EQUITY 2 I | EQUITY FUNDS | 233203371 |  | 7784 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908512 |  | 19969 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524854 |  | 2803 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN FUNDS EUPAC F2 | NTF EQUITY FUNDS | 29875E104 |  | 648 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MMEX RES CORP | COMMON STOCK | 55314K506 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARTISAN HIGH INCOME ADVISOR | BOND FUNDS | 04314H717 |  | 6958 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 24489 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIDELITY ADVISOR STRATEGIC DIV  INC A | NTF EQUITY FUNDS | 316145408 |  | 8810 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| VICTORY RS VALUE A | NTF EQUITY FUNDS | 92647Q512 |  | 13466 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COMMON STOCK | 894164102 |  | 155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288588 |  | 57461 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| SPDR INDEX SHS FDS | UIT EXCHANGE TRADED | 78463X889 |  | 89321 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | UIT EXCHANGE TRADED | 45409B461 |  | 210362 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A664 |  | 133 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARCLAYS BANK PLC | UIT EXCHANGE TRADED | 06748M196 |  | 3027 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908736 |  | 536163 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 16600 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CIM REAL ASSETS  CREDIT A | LOAD EQUITY FUND | 17181H305 |  | 128228 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 10509 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | COMMON STOCK | 09173Y107 |  | 0 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| JPMORGAN GOVERNMENT BOND I | BOND FUNDS | 4812C0423 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD TOTAL INTL BD IDX ADMIRAL | BOND FUNDS | 92203J308 |  | 2009 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46641Q308 |  | 15683 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 26975 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UIT EXCHANGE TRADED | 798241105 |  | 38196 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 12176 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRIUMPH FINL INC | COMMON STOCK | 89679E304 |  | 2290206 | 41557 | SH |  | SOLE |  | 41557 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524300 |  | 23894 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | NTF BOND FUNDS | 74442J307 |  | 57 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 31061 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287580 |  | 6776 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 88198 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | AMERICAN DEPOSITORY | 88034P109 |  | 604 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 99819 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G516 |  | 70841 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| FIRST TRUST CAPITAL     STRENGTH ETF | UIT EXCHANGE TRADED | 033733108 |  | 13815 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524862 |  | 5047 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| PIMCO INTERNATIONAL BOND (USD-HDG) I-2 | BOND FUNDS | 72201M784 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER FDS TR | UIT EXCHANGE TRADED | 69374H857 |  | 20306 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 14830 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524771 |  | 12025 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 48814 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | 399874106 |  | 41282 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | UIT EXCHANGE TRADED | 922042718 |  | 31178 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| T. ROWE PRICE EUROPEAN STOCK | NTF EQUITY FUNDS | 77956H401 |  | 37001 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| COUNTERPOINT TACTICAL MUNICIPAL I | BOND FUNDS | 66538R300 |  | 61 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V803 |  | 2164 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VOC ENERGY TR | UIT EXCHANGE TRADED | 91829B103 |  | 8499 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | REAL ESTATE INVESTME | 398182303 |  | 17672 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | COMMON STOCK | 49435R102 |  | 13960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | UIT EXCHANGE TRADED | 381430230 |  | 25029 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 |  | 567 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SINOVAC BIOTECH LTD | FOREIGN ORDINARIES | P8696W104 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD WINDSOR II INV | EQUITY FUNDS | 922018205 |  | 442821 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| PROSHARES TR II | UIT EXCHANGE TRADED | 74347Y797 |  | 777 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NVR INC | COMMON STOCK | 62944T105 |  | 66471 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | BOND FUNDS | 56062X708 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T. ROWE PRICE HEALTH SCIENCES | NTF EQUITY FUNDS | 741480107 |  | 8406 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| COSCO SHIPPING HLD  ORDF | UNLSTD FOREIGN ORDRY | Y1839M109 |  | 11454 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| NUVEEN DIVIDEND GROWTH A | NTF EQUITY FUNDS | 67065W662 |  | 115078 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 074762106 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CORE PLUS BOND R6 | BOND FUNDS | 4812C0134 |  | 18 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ALL ASSET ALL AUTHORITY A | NTF EQUITY FUNDS | 72200Q232 |  | 11192 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R408 |  | 15033 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 30573 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| EATON VANCE FLOATING RATE ADV | NTF BOND FUNDS | 277911533 |  | 31848 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| HARBOR SMALL CAP GROWTH INSTL | EQUITY FUNDS | 411511868 |  | 2803 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 18770 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 346108 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V456 |  | 311832 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | NTF BOND FUNDS | 026547406 |  | 32 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRF SA | AMERICAN DEPOSITORY | 10552T107 |  | 33 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | AMERICAN DEPOSITORY | 500472303 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 8133 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | UIT EXCHANGE TRADED | 316188309 |  | 2654 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V431 |  | 14432 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 92206C847 |  | 53819 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288661 |  | 1429 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 |  | 11914 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ZIMVIE INC | COMMON STOCK | 98888T107 |  | 168 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO STEELPATH MLP ALPHA A | NTF EQUITY FUNDS | 00143K541 |  | 27962 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| DIMENSIONAL ETF TRUST | UIT EXCHANGE TRADED | 25434V302 |  | 24521 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 004609107 |  | 651487 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| KENSINGTON ACTIVE ADVANTAGE INS | EQUITY FUNDS | 56167N399 |  | 582 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288208 |  | 26128 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908629 |  | 5876 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 35194 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | UIT EXCHANGE TRADED | 46090F100 |  | 38064 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | 32008F507 |  | 39674 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | 360802102 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 |  | 43897 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524755 |  | 4082 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COMMON STOCK | 44952J104 |  | 3440 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 36382 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| MFS MUNICIPAL HIGH INCOME A | BOND FUNDS | 552984304 |  | 65128 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COMMON STOCK | 25401T603 |  | 6541 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| CARNIVAL CORP | FOREIGN ORDINARIES | 143658300 |  | 2812 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 11901 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OCEAN PARK TACTICAL BOND INSTL | BOND FUNDS | 66538J472 |  | 414710 | 16582 | SH |  | SOLE |  | 16582 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 31181 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLACKROCK LOW DURATION BOND INV A | NTF BOND FUNDS | 09260B523 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46436E767 |  | 170796 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 21743 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46641Q837 |  | 9528 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PACER FDS TR | UIT EXCHANGE TRADED | 69374H881 |  | 125628 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| READY CAPITAL CORP | REAL ESTATE INVESTME | 75574U101 |  | 3618 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | NTF EQUITY FUNDS | 38147N293 |  | 55963 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 |  | 38367 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435U713 |  | 35171 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| AMERICAN FUNDS AMERICAN HIGH-INC A | LOAD BOND FUND | 026547109 |  | 29910 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| FIDELITY ADVISOR REAL ESTATE INCOME A | NTF EQUITY FUNDS | 316389477 |  | 76289 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287309 |  | 8918 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NUTRIEN LTD | FOREIGN CANADIAN | 67077M108 |  | 408 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | 92189F486 |  | 740 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | UIT EXCHANGE TRADED | 003262102 |  | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNDISCOVERED MANAGERS BEHAVIORAL VAL L | EQUITY FUNDS | 904504842 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287796 |  | 4386 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PERSHING SQUARE HL  ORDF | UNLSTD FOREIGN ORDRY | G7016V101 |  | 8943 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PARNASSUS VALUE EQUITY INVESTOR | NTF EQUITY FUNDS | 701765869 |  | 17634 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| MFS GROWTH I | NTF EQUITY FUNDS | 552985863 |  | 66 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELASTIC N V | FOREIGN ORDINARIES | N14506104 |  | 73283 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 72201R775 |  | 15947 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| FERRARI N V | FOREIGN ORDINARIES | N3167Y103 |  | 491 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COUNTERPOINT TACTICAL INCOME I | BOND FUNDS | 66538G759 |  | 232045 | 20663 | SH |  | SOLE |  | 20663 | 0 | 0 |
| FIDELITY SELECT SEMICONDUCTORS | EQUITY FUNDS | 316390863 |  | 17313 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 7021 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287689 |  | 144963 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46641Q654 |  | 13748 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| HARTFORD WORLD BOND F | BOND FUNDS | 41664T222 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | 808509830 |  | 15926 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287630 |  | 2524 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLACKROCK ETF TRUST | UIT EXCHANGE TRADED | 09290C103 |  | 9367 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908538 |  | 48375 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| DBX ETF TR | UIT EXCHANGE TRADED | 233051150 |  | 180992 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 |  | 734 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | AMERICAN DEPOSITORY | 86562M209 |  | 574 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NYLI S 500 INDEX CLASS A | NTF EQUITY FUNDS | 56063J179 |  | 23267 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| LORD ABBETT BOND DEBENTURE F3 | BOND FUNDS | 544004849 |  | 25 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V472 |  | 76627 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 21762 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 74440B405 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 |  | 412464 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| T. ROWE PRICE BLUE CHIP GROWTH | NTF EQUITY FUNDS | 77954Q106 |  | 134610 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| INVESCO TECHNOLOGY A | NTF EQUITY FUNDS | 00142F642 |  | 13062 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| JOHNSON INSTITUTIONAL CORE BOND | BOND FUNDS | 479164808 |  | 26780 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | FOREIGN ORDINARIES | V7780T103 |  | 37577 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287812 |  | 6766 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| THORNBURG GLOBAL OPPORTUNITIES I | EQUITY FUNDS | 885215327 |  | 29415 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| STONECO LTD | FOREIGN ORDINARIES | G85158106 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB S 500 INDEX | SCHWAB MUTL FUNDS | 808509855 |  | 48015 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| WESTERN ASSET CORE PLUS BOND I | NTF BOND FUNDS | 957663503 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON VANCE FLOATING-RATE  HI INC INST | BOND FUNDS | 277911541 |  | 42 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PGIM GLOBAL TOTAL RETURN A | NTF BOND FUNDS | 74439A103 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | FOREIGN ORDINARIES | G87052109 |  | 120262 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| STRATEGY SHS | UIT EXCHANGE TRADED | 86280R803 |  | 315 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G243 |  | 123736 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 |  | 17710 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 934 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287622 |  | 219702 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| VIPER ENERGY INC | COMMON STOCK | 927959106 |  | 27377 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| HEALTHCARE RLTY TR | COMMON STOCK | 42226K105 |  | 44931 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| VANGUARD VALUE INDEX ADM | EQUITY FUNDS | 922908678 |  | 25010 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | CLOSED END MUTL FUND | 85207H104 |  | 761 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PIMCO INCOME A | NTF BOND FUNDS | 72201F474 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY SELECT BROKERAGE  INV MGMT | EQUITY FUNDS | 316390855 |  | 19289 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | UIT EXCHANGE TRADED | 37960A669 |  | 15018 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 328 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INTERNATIONAL VALUE INV | EQUITY FUNDS | 921939203 |  | 4043 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908595 |  | 29356 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287473 |  | 22464 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908769 |  | 73699 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287481 |  | 27736 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STITCH FIX INC | COMMON STOCK | 860897107 |  | 6845 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| GLOBAL NET LEASE INC | COMMON STOCK | 379378201 |  | 112880 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| UNIT CORP         27 WTSWARRANTS EXP  09/03/27 | WARRANTS | 909218125 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK SHORT DURATION MUNI INSTL | NTF BOND FUNDS | 09253C819 |  | 10990 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| FIDELITY ADVISOR UTILITIES A | NTF EQUITY FUNDS | 315918748 |  | 49530 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524730 |  | 1221 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CORTS TRUST FO 8.205 PFD            DUE 01/01/27SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 22532R101 |  | 3220 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CYBERARK SOFTWARE LTD | FOREIGN ORDINARIES | M2682V108 |  | 407 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DBX ETF TR | UIT EXCHANGE TRADED | 233051200 |  | 131 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON INSTITUTIONAL SHORT DUR BD I | BOND FUNDS | 479164600 |  | 27134 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARRANTS | 674599162 |  | 746 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON STOCK | 679580100 |  | 25968 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 5886 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | CLOSED END MUTL FUND | 27829C105 |  | 12932 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| STRATEGY SHS | UIT EXCHANGE TRADED | 86280R860 |  | 192 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | EQUITY FUNDS | 09257E662 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288281 |  | 13893 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 44500 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| FRONTLINE PLC | FOREIGN ORDINARIES | M46528101 |  | 24615 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ELEVATION SERIES TRUST | UIT EXCHANGE TRADED | 210322707 |  | 65532 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| MIDAS DISCOVERY | NTF EQUITY FUNDS | 59562C109 |  | 710600 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 921910725 |  | 141415 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| ENERPULSE TECH       XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | COMMON STOCK | 29278A101 |  | 0 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | UIT EXCHANGE TRADED | 46138E511 |  | 16695 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STRATEGY SHS | UIT EXCHANGE TRADED | 86280R829 |  | 318 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND | BOND FUNDS | 479164709 |  | 27087 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| AMERICAN FUNDS BOND FUND OF AMER A | LOAD BOND FUND | 097873103 |  | 24 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN GROWTH A | NTF EQUITY FUNDS | 353496508 |  | 64708 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COMMON STOCK | 65340G205 |  | 2669 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2148 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX ADM | EQUITY FUNDS | 921908828 |  | 264737 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| JANUS DETROIT STR TR | UIT EXCHANGE TRADED | 47103U886 |  | 9791 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 47362 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| DWS ENHANCED COMMODITY STRATEGY A | NTF EQUITY FUNDS | 25159L877 |  | 9417 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 81478 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| ENERGY TRANSFER L P | LIMITED PARTNERSHP | 29273V100 |  | 152292 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y704 |  | 6786 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 72201R205 |  | 3498 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 7086 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46429B267 |  | 53819 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| PGIM JENNISON GLOBAL EQUITY INCOME A | NTF EQUITY FUNDS | 74441L808 |  | 494 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BP PLC | AMERICAN DEPOSITORY | 055622104 |  | 147764 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 5140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 478 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | UIT EXCHANGE TRADED | 46138G649 |  | 68130 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INNOVATOR ETFS TRUST | UIT EXCHANGE TRADED | 45783Y731 |  | 3247 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 6938 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON STOCK | 98311A105 |  | 244 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524870 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | FOREIGN ORDINARIES | G7997R103 |  | 10969 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JAMES HARDIE INDS   ORDF | UNLSTD FOREIGN ORDRY | G4253H119 |  | 329319 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | 453320103 |  | 129204 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 181 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46429B697 |  | 65803 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524763 |  | 1089 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | EQUITY FUNDS | 024525677 |  | 1031 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 22521 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46432F396 |  | 11776 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FIDELITY FUND | EQUITY FUNDS | 316153105 |  | 171063 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287234 |  | 48240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD INTERM-TERM TX-EX INV | BOND FUNDS | 922907209 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THORNBURG INVESTMENT INCOME BUILDER I | EQUITY FUNDS | 885215467 |  | 28532 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| GLOBAL X FDS | UIT EXCHANGE TRADED | 37954Y889 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 |  | 2019 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PIMCO INCOME I2 | BOND FUNDS | 72201M719 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 778 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288257 |  | 33436 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AB HIGH INCOME A | NTF BOND FUNDS | 01859M101 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | NTF EQUITY FUNDS | 140194101 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 99306 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 |  | 206588 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| INVESCO SELECT RISK: GROWTH INVESTOR A | NTF EQUITY FUNDS | 00141M549 |  | 9854 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| EATON VANCE TOTAL RETURN BOND I | BOND FUNDS | 277923454 |  | 47 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTURY DISCIPLINED CORE VALUE INV | NTF EQUITY FUNDS | 02507M303 |  | 661007 | 17726 | SH |  | SOLE |  | 17726 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R101 |  | 19449 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| BLACKROCK IMPACT MORTGAGE INV A | NTF BOND FUNDS | 09260B358 |  | 45194 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| ORION PROPERTIES INC | REAL ESTATE INVESTME | 68629Y103 |  | 26 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JHANCOCK BOND R6 | BOND FUNDS | 410223606 |  | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 921910816 |  | 79459 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| SSGA ACTIVE ETF TR | UIT EXCHANGE TRADED | 78467V608 |  | 416 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BNY MELLON ETF TRUST | UIT EXCHANGE TRADED | 09661T800 |  | 628 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ETFS GOLD TR | UIT EXCHANGE TRADED | 00326A104 |  | 126 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY STOCK SELECTOR SMALL CAP | EQUITY FUNDS | 315912303 |  | 15485 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| MAIRS  POWER BALANCED INV | EQUITY FUNDS | 89834G695 |  | 76897 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| IAMGOLD CORP | FOREIGN CANADIAN | 450913108 |  | 750 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R606 |  | 3213 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FIDELITY COVINGTON TRUST | UIT EXCHANGE TRADED | 316092873 |  | 9786 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | AMERICAN DEPOSITORY | 399909100 |  | 605 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 7392 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SIMON PROPER  8.375  PFDPFD SER J | PREFERRED STOCK | 828806885 |  | 3067 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LORD ABBETT HIGH YIELD F | BOND FUNDS | 54400N508 |  | 21 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INTERM-TERM BOND INDEX ADM | BOND FUNDS | 921937801 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 92204A702 |  | 49746 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | AMERICAN DEPOSITORY | 204448104 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 |  | 11876 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EMBRAER S.A. | AMERICAN DEPOSITORY | 29082A107 |  | 797 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | EQUITY FUNDS | 921909818 |  | 5775 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AMERICAN FUNDS CAPITAL WORLD GR F1 | NTF EQUITY FUNDS | 140543406 |  | 4098 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | CLOSED END MUTL FUND | 09255R202 |  | 10613 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G326 |  | 18326 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 322 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | 92189F643 |  | 97448 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33734H106 |  | 22797 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | UIT EXCHANGE TRADED | 890930209 |  | 69247 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | BOND FUNDS | 66538J555 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER FDS TR | UIT EXCHANGE TRADED | 69374H568 |  | 274320 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FIDELITY ADVISOR FLOATING RATE HI INC A | NTF BOND FUNDS | 315807594 |  | 42648 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| JPMORGAN EQUITY INCOME R6 | EQUITY FUNDS | 46636U876 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUDBAY MINERALS INC | FOREIGN CANADIAN | 443628102 |  | 32 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288687 |  | 3099 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288828 |  | 5595 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ALLSPRING SPECTRUM INCOME ALLC A | NTF EQUITY FUNDS | 94990B845 |  | 28 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 72201R585 |  | 504 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD INTERNATIONAL GROWTH ADM | EQUITY FUNDS | 921910501 |  | 3356 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPS ETF TR | UIT EXCHANGE TRADED | 00162Q452 |  | 8208 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | UIT EXCHANGE TRADED | 46138E636 |  | 798 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V266 |  | 23376 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 769 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB TREASURY OBLIG MONEY ULTRA | SCHWAB NON-SWEEP MMF | 808515480 |  | 1000115 | 1000115 | SH |  | SOLE |  | 1000115 | 0 | 0 |
| AMERICAN FUNDS INVMT CO OF AMER F2 | NTF EQUITY FUNDS | 461308827 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY SELECT BIOTECHNOLOGY | EQUITY FUNDS | 316390772 |  | 8630 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| VINCO VENTURES INC | COMMON STOCK | 927330209 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JANUS HENDERSON RESEARCH T | NTF EQUITY FUNDS | 471023853 |  | 19267 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 8339 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| T. ROWE PRICE SPECTRUM MOD GR ALLC | NTF EQUITY FUNDS | 77957L203 |  | 17958 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | CLOSED END MUTL FUND | 278277108 |  | 73429 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| ORBITE TECHNOLOGIES IN F | FOREIGN CANADIAN | 68558W102 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AON PLC | FOREIGN ORDINARIES | G0403H108 |  | 178737 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 |  | 1731 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MFS TOTAL RETURN BOND R6 | BOND FUNDS | 55274K603 |  | 65 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EATON CORP PLC | FOREIGN ORDINARIES | G29183103 |  | 5712 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46641Q159 |  | 11024 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | NTF EQUITY FUNDS | 704223783 |  | 16225 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| CATALYST/MILLBURN HEDGE STRATEGY I | EQUITY FUNDS | 62827P816 |  | 66236 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| ISHARES INC | UIT EXCHANGE TRADED | 464286210 |  | 384 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46641Q449 |  | 731 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A763 |  | 271 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 023375108 |  | 50643 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| COHEN  STEERS SELECT PFD | CLOSED END MUTL FUND | 19248Y107 |  | 2860 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PGIM TOTAL RETURN BOND A | NTF BOND FUNDS | 74440B108 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 921910691 |  | 95354 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1400 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN CENTY ETF TR | UIT EXCHANGE TRADED | 025072307 |  | 11676 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| GNMA PL 780656    6.5 27            DUE 10/15/27 | GNMA | 36225AWR7 |  | 5 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SOUTH CAROLINA ST   5 30DB UTX      DUE 04/01/30 | MUNI BONDS | 83710RSJ7 |  | 15750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UST INFL IDX 0.375 07/25INFL INDEX  DUE 07/15/25 | INFLATION PROTECTED | 912828XL9 |  | 8109 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ALEDO TEX INDPT SCH 0 26GO UTX      DUE 02/15/26OID | MUNI BONDS | 014464UH2 |  | 4893 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BNP PARIBAS SA    0  25F            DUE 10/14/25 | FOREIGN BONDS (US $) | 05592QHK4 |  | 18721 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ORACLE CORP      3.25 27            DUE 11/15/27 | CORPORATE BONDS | 68389XBN4 |  | 2930 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| THE GOLDMAN SACHS VAR 28            DUE 02/28/28 | CORPORATE BONDS | 38141GPC2 |  | 6167 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MORGAN STANLEY  3.591 28            DUE 07/22/28 | CORPORATE BONDS | 61744YAK4 |  | 5874 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | COMMON STOCK | 909747107 |  | 0 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MORGAN STANLEY    VAR 32            DUE 01/31/32 | CORPORATE BONDS | 61745E5M9 |  | 80125 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TOYOTA MOTOR CRE 1.65 31            DUE 01/10/31 | CORPORATE BONDS | 89236THX6 |  | 6898 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| JPMORGAN CHASE  2.95 26            DUE 10/01/26 | CORPORATE BONDS | 46625HRV4 |  | 1971 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23 | COMMON STOCK | 62405W100 |  | 0 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BNP PARIBAS SA    0  27F            DUE 09/07/27 | FOREIGN BONDS (US $) | 05601WYR6 |  | 213700 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| P D L BIOPHARMA INC | COMMON STOCK | 69329Y104 |  | 3 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CLARK CNTY NEV      4 34DB LTX      DUE 06/01/34 | MUNI BONDS | 180848F40 |  | 10165 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MORGAN STANLEY FIN  0 28            DUE 01/03/28 | CORPORATE BONDS | 61774H5W4 |  | 204870 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | COMMON STOCK | 137648101 |  | 0 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| BNP PARIBAS SA    0  27F            DUE 08/04/27 | FOREIGN BONDS (US $) | 05601WW64 |  | 823360 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| MORGAN STANLEY FIN  0 27            DUE 11/04/27 | CORPORATE BONDS | 61774HLB2 |  | 42730 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| VALENCE TECHNOLOGY INC  BANKRUPTCY              EFF: 03/07/14 | COMMON STOCK | 918914102 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STARWOOD PPTY TR INC | REAL ESTATE INVESTME | 85571B105 |  | 43972 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| WISCONSIN HEALTH  3.5 33CCRC HLTH   DUE 07/01/33OID XTRO | MUNI BONDS | 97671VAG0 |  | 4675 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GENERAL ELECTRIC 5.25 34            DUE 05/15/34 | CORPORATE BONDS | 36966TCC4 |  | 10008 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HARVEST NATURAL RES | COMMON STOCK | 41754V202 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | CLOSED END MUTL FUND | 09261H305 |  | 39089 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | UIT STOCK | 54289T287 |  | 8551 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| O FALLON ILL CMNTY  4 25GO LTX      DUE 12/01/25ASSURED GUARANTY MUN | MUNI BONDS | 67084SAQ9 |  | 30094 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 | COMMON STOCK | 87669X205 |  | 0 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 | COMMON STOCK | 977427103 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MORGAN STANLEY FIN 0 PFD            DUE 05/06/27SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 61772X287 |  | 20504 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | REORG BOND | 525ESCDC0 |  | 13 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BARCLAYS BANK PLC 0  25F            DUE 08/05/25 | FOREIGN BONDS (US $) | 06749NEN8 |  | 335847 | 339000 | SH |  | SOLE |  | 339000 | 0 | 0 |
| WASTE MANAGEMEN 4.625 33            DUE 02/15/33 | CORPORATE BONDS | 94106LBU2 |  | 10009 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MORGAN STANLEY    VAR 31            DUE 11/30/31 | CORPORATE BONDS | 61745E2Z3 |  | 25965 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| BNP PARIBAS SA    0  28F            DUE 02/07/28 | FOREIGN BONDS (US $) | 05592QZ81 |  | 263414 | 234000 | SH |  | SOLE |  | 234000 | 0 | 0 |
| INTEL CORP      5.125 30            DUE 02/10/30 | CORPORATE BONDS | 458140CF5 |  | 8170 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| THE GOLDMAN SACH 6.45 36            DUE 05/01/36 | CORPORATE BONDS | 38143YAC7 |  | 21342 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ANDERSON CNTY S C S 5 28GO UTX      DUE 03/01/28 | MUNI BONDS | 033753QX5 |  | 15220 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| US TREASURY  2.875 11/46UST BOND    DUE 11/15/46 | TREASURY BONDS | 912810RU4 |  | 2209 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| THE HOME DEPOT 2.125 26            DUE 09/15/26 | CORPORATE BONDS | 437076BN1 |  | 1953 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PROVINCE OF BRIT1.3  31F            DUE 01/29/31 | FOREIGN BONDS (US $) | 110709AE2 |  | 8603 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WALTON US LAND FUND 1 LP | PVT LIMITED PARTNER | 001516085 |  | 301840 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| UNITEDHEALTH GROU 5.3 30            DUE 02/15/30 | CORPORATE BONDS | 91324PEQ1 |  | 8273 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CISCO SYSTEMS IN 2.5 26            DUE 09/20/26 | CORPORATE BONDS | 17275RBL5 |  | 1965 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EVERGREEN ENERGY INC | COMMON STOCK | 30024B203 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BNP PARIBAS SA    0  27F            DUE 11/04/27 | FOREIGN BONDS (US $) | 05592QGV1 |  | 114690 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MSC INCOME FUND INC | CLOSED END MUTL FUND | 55374X208 |  | 22694 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| CITIGROUP INC.    VAR 34            DUE 01/29/34 | CORPORATE BONDS | 1730T0E96 |  | 155251 | 208000 | SH |  | SOLE |  | 208000 | 0 | 0 |
| MORGAN STANLEY FIN  0 27            DUE 04/05/27 | CORPORATE BONDS | 61773QGX1 |  | 93145 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RENTECH INC | COMMON STOCK | 760112201 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MORGAN STANLEY    VAR 33            DUE 10/31/33 | CORPORATE BONDS | 61760QDN1 |  | 31684 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| STORMFIELD REAL ESTATE INCOME FUND LP | PVT LIMITED PARTNER | 001687434 |  | 116632 | 116632 | SH |  | SOLE |  | 116632 | 0 | 0 |
| BNP PARIBAS SA    0  27F            DUE 10/06/27 | FOREIGN BONDS (US $) | 05592Q7K5 |  | 507105 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| WISCONSIN POWER 5.375 34            DUE 03/30/34 | CORPORATE BONDS | 976826BS5 |  | 11227 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| FNMA PL 346951    7.5 26            DUE 05/01/26 | FNMA | 31375WL82 |  | 3 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EBAY INC.         6.3 32            DUE 11/22/32 | CORPORATE BONDS | 278642BB8 |  | 10910 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNUM GROUP          4 29            DUE 06/15/29 | CORPORATE BONDS | 91529YAN6 |  | 7852 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CITIGROUP INC.      6 33            DUE 10/31/33 | CORPORATE BONDS | 172967CC3 |  | 12590 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| JPMORGAN CHASE FINL 0 25            DUE 11/14/25 | CORPORATE BONDS | 48134BTT0 |  | 73217 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| THE ALLSTATE CO 6.125 32            DUE 12/15/32 | CORPORATE BONDS | 020002AP6 |  | 8464 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GILEAD SCIENCES 2.95 27            DUE 03/01/27 | CORPORATE BONDS | 375558BM4 |  | 1963 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MORGAN STANLEY    VAR 26            DUE 09/22/26 | CORPORATE BONDS | 61745EM32 |  | 16223 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| HONEYWELL INTERN 4.25 29            DUE 01/15/29 | CORPORATE BONDS | 438516CL8 |  | 7017 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NEXUS SERIES B LLC | LTD LIABILITY CORP | 001702381 |  | 175000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BEAUFORT CNTY S C   4 26GO UTX      DUE 03/01/26 | MUNI BONDS | 074347F75 |  | 15122 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FORD MOTOR CO    7.45 31            DUE 07/16/31 | CORPORATE BONDS | 345370CA6 |  | 10795 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ENTERGY ARKANSAS 5.45 34            DUE 06/01/34 | CORPORATE BONDS | 29366MAF5 |  | 10277 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PLX PHARMA INC.      XXXBANKRUPTCY              EFF: 10/02/23 | COMMON STOCK | 72942A107 |  | 0 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| NORTHROP GRUMMAN 3.25 28            DUE 01/15/28 | CORPORATE BONDS | 666807BN1 |  | 9767 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STARBUCKS CORP   3.55 29            DUE 08/15/29 | CORPORATE BONDS | 855244AT6 |  | 6801 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MORGAN STANLEY    VAR 31            DUE 03/25/31 | CORPORATE BONDS | 61745E6R7 |  | 60563 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| UNITED DEV FUNDING   XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 | REORG STOCK | 910CVR018 |  | 0 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| LOUISIANA LOC GOVT  5 25EDUC EDR    DUE 10/01/25XTRO | MUNI BONDS | 5462825V2 |  | 10039 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IHEARTCOMMUNICA 6.375 26            DUE 05/01/26 | CORPORATE BONDS | 45174HBC0 |  | 46188 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PUBLIC FIN AUTH  4.25 34MULT HSG    DUE 07/01/34OID XTRO | MUNI BONDS | 74443FBF2 |  | 988 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICROSOFT CORP    3.3 27            DUE 02/06/27 | CORPORATE BONDS | 594918BY9 |  | 6930 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FNMA PL 303585      7 25            DUE 10/01/25 | FNMA | 31373UF28 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| APPLE INC.       3.25 26            DUE 02/23/26 | CORPORATE BONDS | 037833BY5 |  | 1986 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CALIFORNIA ST       5 26GO UTX      DUE 09/01/26 | MUNI BONDS | 13063CB66 |  | 5142 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CITIGROUP GLOBAL MA 0 27            DUE 09/03/27 | CORPORATE BONDS | 17330PPQ6 |  | 107000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MORGAN STANLEY FIN  0 27            DUE 05/04/27 | CORPORATE BONDS | 61773QYB9 |  | 286245 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| US TREASUR NT 2.25 11/25UST NOTE    DUE 11/15/25 | TREASURY | 912828M56 |  | 6946 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | REAL ESTATE INVESTME | 694701103 |  | 8491 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| V.F. CORP           6 33            DUE 10/15/33 | CORPORATE BONDS | 918204AR9 |  | 22688 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| THE BANK OF NOV9.41  33F            DUE 07/29/33 | FOREIGN BONDS (US $) | 064159CP9 |  | 28564 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| VERMONT EDL  HEALT 5 46SYST HLTH   DUE 12/01/46XTRO | MUNI BONDS | 924166JA0 |  | 4921 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CAPITAL ONE NTNL 3.2 27CD FDIC INS DUE 06/15/27US | CERTIFICATE  DEPOSIT | 14042RSA0 |  | 98259 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MORGAN STANLEY    VAR 26            DUE 12/27/26 | CORPORATE BONDS | 61745E3T6 |  | 63788 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| CLEMSON UNIV S C HI 5 26PUB EDUC    DUE 05/01/26 | MUNI BONDS | 185633BF0 |  | 10184 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CREDIT SUISSE AG L0  25F            DUE 08/01/25 | FOREIGN BONDS (US $) | 22553QBX4 |  | 743865 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CITIGROUP GLOBAL MA 0 27            DUE 06/01/27 | CORPORATE BONDS | 17330FJJ1 |  | 50495 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CITIGROUP GLOBAL MA 0 26            DUE 11/05/26 | CORPORATE BONDS | 17330RFT7 |  | 41424 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ILLINOIS SPORTS FAC 5 26COMB TAX    DUE 06/15/26ASSURED GUARANTY MUN | MUNI BONDS | 452143EY2 |  | 10032 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEW MEXICO FIN AUTH 5 36POOL AUTH   DUE 06/01/36 | MUNI BONDS | 64711NP41 |  | 25288 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COMCAST CORP     3.15 28            DUE 02/15/28 | CORPORATE BONDS | 20030NCA7 |  | 2924 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GWG HLDGS INC     5.5XXXPEND POSSIBLE           FUTURE DISTRIBUTIONS | ESCROW POSITION | 361ESC056 |  | 0 | 206565 | SH |  | SOLE |  | 206565 | 0 | 0 |
| SIMON PROPERTY GR 5.5 33            DUE 03/08/33 | CORPORATE BONDS | 828807DU8 |  | 10433 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NATIONAL HEALTHCARE PROPERTIES INC | REAL ESTATE INVESTME | 42226B402 |  | 86302 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| MORGAN STANLEY FIN  0 27            DUE 12/03/27 | CORPORATE BONDS | 61774HA73 |  | 103085 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| UTAH ST CHARTER SCH 4 45CHAR EDUC   DUE 10/15/45OID XTRO | MUNI BONDS | 91754TMK6 |  | 5063 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| WALMART INC.    5.875 27            DUE 04/05/27 | CORPORATE BONDS | 931142CH4 |  | 6198 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PASSPORT POTASH INC  XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 | FOREIGN CANADIAN | 70286C200 |  | 0 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| KOHL S CORP         6 33            DUE 01/15/33 | CORPORATE BONDS | 500255AN4 |  | 12000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MORGAN STANLEY B 5.25 29CD FDIC INS DUE 05/22/29US | CERTIFICATE  DEPOSIT | 61776C5R4 |  | 154355 | 154000 | SH |  | SOLE |  | 154000 | 0 | 0 |
| YORK CNTY S C SCH D 5 29GO UTX      DUE 03/01/29 | MUNI BONDS | 986525WP4 |  | 10578 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MORGAN STANLEY    VAR 31            DUE 09/16/31 | CORPORATE BONDS | 61745EL58 |  | 7714 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| DEERE  CO      5.375 29            DUE 10/16/29 | CORPORATE BONDS | 244199BD6 |  | 10457 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PACIFIC POINT REALTY FUND LLC | LTD LIABILITY CORP | 001715724 |  | 115009 | 115009 | SH |  | SOLE |  | 115009 | 0 | 0 |
| US TREASURY      5 05/37UST BOND    DUE 05/15/37 | TREASURY BONDS | 912810PU6 |  | 14871 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ARM HOLDINGS PLC | AMERICAN DEPOSITORY | 042068205 |  | 3862351 | 23880 | SH |  | SOLE |  | 23880 | 0 | 0 |
| ASTRAZENECA PLC | AMERICAN DEPOSITORY | 046353108 |  | 2065278 | 29555 | SH |  | SOLE |  | 29555 | 0 | 0 |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | 921937827 |  | 4524935 | 57496 | SH |  | SOLE |  | 57496 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V878 |  | 4372825 | 86232 | SH |  | SOLE |  | 86232 | 0 | 0 |
| NOVARTIS AG | AMERICAN DEPOSITORY | 66987V109 |  | 5348400 | 44198 | SH |  | SOLE |  | 44198 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V860 |  | 4419162 | 87249 | SH |  | SOLE |  | 87249 | 0 | 0 |

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