# EDGAR Filing Document

**Accession Number:** 0001741736
**File Stem:** 0001683168-26-003579
**Filing Date:** 2026-5
**Character Count:** 119880
**Document Hash:** 633164a61a533f06e032ab8dfaa1dcd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001683168-26-003579.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001683168-26-003579

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18797
- **FILM NUMBER:** 26956376

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Samantha Winters  Lakeway, TX  05-08-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 973

**Form 13F Information Table Value Total:** $561968950

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES 7-10 YEAR       TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 954 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 |  | 3591 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO HIGH YIELD    BOND ETF | UIT EXCHANGE TRADED | 78468R606 |  | 3148 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VOYA GNMA INCOME A | NTF BOND FUNDS | 92913L692 |  | 25082 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SAP SE                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 803054204 |  | 41775 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| MORGAN STANLEY    VAR 33            DUE 10/31/33 | CORPORATE BONDS | 61760QDN1 |  | 33596 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 389997 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| PIMCO ENHANCED SHORT    MATURITY ACTIVE         EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R833 |  | 29970 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ISHARES 20  YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287432 |  | 1820 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 651567 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | UIT EXCHANGE TRADED | 46435G243 |  | 122443 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| PACER US CASH COWS 100  ETF | UIT EXCHANGE TRADED | 69374H881 |  | 47733 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| FIDELITY ADVISOR GROWTH OPPS A | NTF EQUITY FUNDS | 315807834 |  | 183931 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| ISHARES 10-20 YEAR      TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288653 |  | 5540 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| YPF SOCIEDAD ANONIMA   FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 984245100 |  | 971 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STONECO LTD            FCLASS                  A | FOREIGN ORDINARIES | G85158106 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE EUROPE    ETF | UIT EXCHANGE TRADED | 922042874 |  | 185852 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| INVESCO S 500 GARP    ETF | UIT EXCHANGE TRADED | 46137V431 |  | 538 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 |  | 335 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | UIT EXCHANGE TRADED | 464287499 |  | 21585 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | EQUITY FUNDS | 09257E662 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3853332 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | UIT CORP | 42981J566 |  | 42283 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 |  | 7499604 | 7499604 | SH |  | SOLE |  | 7499604 | 0 | 0 |
| VANGUARD TARGET RETIREMENT 2045 FUND | EQUITY FUNDS | 92202E607 |  | 40000 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 114736 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| STATE STREET CONSUMER   DISCRETIONARY SELECT    SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 22232 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| WALTON US LAND FUND 1 LP | PVT LIMITED PARTNER | 081122440 |  | 301840 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| MORGAN STANLEY FIN 0 PFD            DUE 05/06/27SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 61772X287 |  | 22223 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SONY GROUP CORP        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 835699307 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 |  | 572640 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| T. ROWE PRICE CAPITAL   APPRECIATION EQUITY ETF | UIT EXCHANGE TRADED | 87283Q867 |  | 23276 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| VANGUARD LONG-TERM TREASINDEX FD ETF SHS | UIT EXCHANGE TRADED | 92206C847 |  | 13617 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES MSCI INTL       QUALITY FACTOR ETF | UIT EXCHANGE TRADED | 46434V456 |  | 266146 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 567405 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| HEALTHCARE REALTY TR A  CLASS            CLASS A | COMMON STOCK | 42226K105 |  | 48133 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| KBS REAL ESTATE INVESTMENT TRUST III INC | REAL ESTATE INVESTME | 48668L105 |  | 45182 | 16734 | SH |  | SOLE |  | 16734 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 45069 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD REAL ESTATE    INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908553 |  | 402 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID-CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 150322 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908538 |  | 43869 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NATIONAL HEALTHCARE PROPERTIES INC | REAL ESTATE INVESTME | 42226B402 |  | 86302 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 7525 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 5027779 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| AMERICAN FUNDS BOND FUND OF AMER A | LOAD BOND FUND | 097873103 |  | 24 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLEX LTD               F | FOREIGN ORDINARIES | Y2573F102 |  | 524 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CITIGROUP GLOBAL MA 0 26            DUE 11/05/26 | CORPORATE BONDS | 17330RFT7 |  | 44684 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| COMPANIA DE MINAS BUEN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 204448104 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CION INVT CORP | COMMON STOCK | 17259U204 |  | 587105 | 85834 | SH |  | SOLE |  | 85834 | 0 | 0 |
| XTRACKERS S 500 SCORED SCREENED ETF | UIT EXCHANGE TRADED | 233051143 |  | 185617 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| GILEAD SCIENCES 2.95 27            DUE 03/01/27 | CORPORATE BONDS | 375558BM4 |  | 1979 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KOHL S CORP         6 33            DUE 01/15/33 | CORPORATE BONDS | 500255AN4 |  | 14950 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BLUEROCK PRIVATE REAL ES | CLOSED END MUTL FUND | 09631P102 |  | 1861038 | 112043 | SH |  | SOLE |  | 112043 | 0 | 0 |
| MORGAN STANLEY FIN  0 27            DUE 05/04/27 | CORPORATE BONDS | 61773QYB9 |  | 292425 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INVESCO CAPITAL MARKET CALLED              RATE TBD EFF: 03/27/26 | UIT CORP | 42981J384 |  | 2181 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | CLOSED END MUTL FUND | 09261H305 |  | 40754 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| HARTFORD WORLD BOND F | BOND FUNDS | 41664T222 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MORGAN STANLEY  3.591 28            DUE 07/22/28 | CORPORATE BONDS | 61744YAK4 |  | 5933 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CISCO SYSTEMS IN 2.5 26            DUE 09/20/26 | CORPORATE BONDS | 17275RBL5 |  | 1982 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 511314 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 188480 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| YORK CNTY S C SCH D 5 29GO UTX      DUE 03/01/29 | MUNI BONDS | 986525WP4 |  | 10438 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO ULTRA SHORT     DURATION ETF | UIT EXCHANGE TRADED | 46090A887 |  | 12680 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| FIDELITY SELECT SEMICONDUCTORS | EQUITY FUNDS | 316390863 |  | 23764 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | NTF BOND FUNDS | 74442J307 |  | 59 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK DEBT STRATEGIE | CLOSED END MUTL FUND | 09255R202 |  | 9638 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES | UIT EXCHANGE TRADED | 92204A702 |  | 52329 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 19933 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| PERMIAN RES CORP        CLASS            CLASS A | COMMON STOCK | 71424F105 |  | 10681 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 921937835 |  | 27247 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 |  | 45996 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| CITIGROUP GLOBAL MA 0 27            DUE 06/01/27 | CORPORATE BONDS | 17330FJJ1 |  | 50430 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEW MEXICO FIN AUTH 5 36POOL AUTH   DUE 06/01/36 | MUNI BONDS | 64711NP41 |  | 25085 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COMMON STOCK | 25400Q105 |  | 928 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 184340 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES MSCI ACWI ETF | UIT EXCHANGE TRADED | 464288257 |  | 35976 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SILA RLTY TR INC        REIT | REAL ESTATE INVESTME | 146280508 |  | 371587 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| NEOGENOMICS INC | COMMON STOCK | 64049M209 |  | 30 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CIM REAL ASSETS  CREDIT A | LOAD EQUITY FUND | 17181H305 |  | 121098 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| FRANKLIN GROWTH A | NTF EQUITY FUNDS | 353496508 |  | 75388 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| FRANKLIN BSP CAPITAL CORPORATION | CLOSED END MUTL FUND | 35250V104 |  | 858168 | 63194 | SH |  | SOLE |  | 63194 | 0 | 0 |
| TOEWS HEDGED OPPORTUNITY FUND | EQUITY FUNDS | 66537V575 |  | 8609 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| AMERICAN FUNDS CAPITAL WORLD GR F1 | NTF EQUITY FUNDS | 140543406 |  | 1289 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MORGAN STANLEY FIN  0 27            DUE 12/03/27 | CORPORATE BONDS | 61774HA73 |  | 106775 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SCHWAB GOVERNMENT MONEY INV | SCHWAB NON-SWEEP MMF | 808515613 |  | 20000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910816 |  | 28293 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ABR DYNAMIC BLEND EQUITY  VOLATIL INSTL | EQUITY FUNDS | 34984Y781 |  | 1592 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 ETF | UIT EXCHANGE TRADED | 78464A854 |  | 185991 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| POLEN INTERNATIONAL     DIVIDEND INCOME ETF | UIT EXCHANGE TRADED | 210322707 |  | 76531 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| VANGUARD SHORT-TERM     INFLATION-PROTECTED     SECURITIES INDEX FUND ET | UIT EXCHANGE TRADED | 922020805 |  | 11795 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 578873 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| CALL S  P 500 INDEX    $6500       EXP 12/18/26 | OPTION INDEX | 648815108 |  | 156717 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 129661 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| VANGUARD SMALL-CAP      GROWTH INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908595 |  | 32039 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GENERAL ELECTRIC 5.25 34            DUE 05/15/34 | CORPORATE BONDS | 36966TCC4 |  | 10035 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   ETF | UIT EXCHANGE TRADED | 808524201 |  | 65561 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| ISHARES MSCI USA        MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 46432F396 |  | 11760 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TELECOM ARGENTINA S A  FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 879273209 |  | 35 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | EQUITY FUNDS | 024525677 |  | 2035 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| MITSUBISHI HEAVY INDS  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 606793404 |  | 9426 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| STATE STREET SPDR S   OIL  GAS EXPLORATION  PRODUCTION ETF | UIT EXCHANGE TRADED | 78468R556 |  | 321839 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 31915 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| COUNTERPOINT TACTICAL MUNICIPAL I | BOND FUNDS | 66538R300 |  | 63 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VEOLIA ENVIRONNEMENT   FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 92334N103 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XTRACKERS MSCI EAFE     HEDGED EQUITY ETF | UIT EXCHANGE TRADED | 233051200 |  | 148 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 1571 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VONTIER CORP | COMMON STOCK | 928881101 |  | 5321 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FINL GRAVITY COS INC | COMMON STOCK | 31754E102 |  | 9523 | 158709 | SH |  | SOLE |  | 158709 | 0 | 0 |
| FIDELITY GROWTH  INCOME | EQUITY FUNDS | 316389204 |  | 74244 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| AMENTUM HLDGS INC EQUITY | COMMON STOCK | 023939101 |  | 626 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NYLI CANDRIAM U.S. LARGECAP EQUITY ETF | UIT EXCHANGE TRADED | 45409B461 |  | 228594 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| TORTOISE ENERGY ETF | UIT EXCHANGE TRADED | 890930209 |  | 78726 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| FIRST TRUST CAPITAL     STRENGTH ETF | UIT EXCHANGE TRADED | 33733E104 |  | 14100 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| COMMERZBANK A G        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 202597605 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 644323107 |  | 325448 | 26015 | SH |  | SOLE |  | 26015 | 0 | 0 |
| INVESCO S 500 TOP 50  ETF | UIT EXCHANGE TRADED | 46137V233 |  | 44513 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| VANGUARD MID-CAP VALUE  INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908512 |  | 22626 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMERICAN FUNDS EUPAC F2 | NTF EQUITY FUNDS | 29875E100 |  | 700 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY ADVISOR FLOATING RATE HI INC A | NTF BOND FUNDS | 315807594 |  | 43195 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 |  | 106477 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| MFS MUNICIPAL HIGH INCOME A | BOND FUNDS | 552984304 |  | 66206 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| APOLLO DIVERSIFIED RE FD CL A | NTF EQUITY FUNDS | 39822J102 |  | 1551128 | 64176 | SH |  | SOLE |  | 64176 | 0 | 0 |
| UBS GROUP AG           F | FOREIGN ORDINARIES | H42097107 |  | 13284 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 73077 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 32771 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 129360 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| STMICROELECTRONICS N V FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 861012102 |  | 17275 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FRANKLIN HIGH YIELD     CORPORATE ETF | UIT EXCHANGE TRADED | 35473P629 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 58995 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ENERPULSE TECH       XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | COMMON STOCK | 29278A101 |  | 0 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | N5505D105 |  | 613 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CME GROUP INC           CLASS            CLASS A | COMMON STOCK | 12572Q105 |  | 93626 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 314090 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 287436 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| UNITEDHEALTH GROU 5.3 30            DUE 02/15/30 | CORPORATE BONDS | 91324PEQ1 |  | 8209 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FIDELITY CAPITAL  INCOME | BOND FUNDS | 316062108 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO CORPORATE BOND Y | NTF BOND FUNDS | 001421825 |  | 45 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERGREEN ENERGY INC | COMMON STOCK | 30024B203 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANDERSON CNTY S C S 5 28GO UTX      DUE 03/01/28 | MUNI BONDS | 033753QX5 |  | 15030 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908769 |  | 77881 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| PIMCO ACTIVE BOND       EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R775 |  | 11443 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG 1-3 MONTH     T-BILL ETF | UIT EXCHANGE TRADED | 78468R663 |  | 6415 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TRUST BUYWRITE    INCOME ETF | UIT EXCHANGE TRADED | 33738R308 |  | 11888 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 26097 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CAPITAL GROUP           INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 14021M107 |  | 15692 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 16427 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TOEWS TACTICAL INCOME FUND | BOND FUNDS | 66537V617 |  | 1283 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 71286 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | UIT EXCHANGE TRADED | 46434V803 |  | 2422 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CAPITAL GROUP DIVIDEND  GROWERS ETF | UIT EXCHANGE TRADED | 14021L109 |  | 31772 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | 46432F339 |  | 1089294 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 2843423 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 13053 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 2588 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 586 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST ENHANCED    SHORT MATURITY ETF | UIT EXCHANGE TRADED | 33739Q408 |  | 72095 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IPATH SERIES B S 500  VIX SHORT-TERM FUTURES  ETN | UIT EXCHANGE TRADED | 06748M196 |  | 1071 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VICTORY RS VALUE A | NTF EQUITY FUNDS | 92647Q512 |  | 14109 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 |  | 39897 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| CITIGROUP GLOBAL MA 0 27            DUE 09/03/27 | CORPORATE BONDS | 17330PPQ6 |  | 107100 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MFS GROWTH I | NTF EQUITY FUNDS | 552985863 |  | 62 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP     3.15 28            DUE 02/15/28 | CORPORATE BONDS | 20030NCA7 |  | 2942 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TOEWS UNCONSTRAINED INCOME | BOND FUNDS | 66538B883 |  | 2889 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | NTF BOND FUNDS | 026547406 |  | 31 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 1110 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF | UIT EXCHANGE TRADED | 69374H857 |  | 22884 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| MAIRS  POWER BALANCED INV | EQUITY FUNDS | 89834G695 |  | 78440 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| BAE SYS PLC            FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 05523R107 |  | 43338 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V.F. CORP           6 33            DUE 10/15/33 | CORPORATE BONDS | 918204AR9 |  | 25063 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 239218 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| JHANCOCK BOND R6 | BOND FUNDS | 410223606 |  | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FPA NEW INCOME INSTL | EQUITY FUNDS | 30254T643 |  | 238 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY CONTRAFUND | EQUITY FUNDS | 316071109 |  | 44737 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 7440 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 112369 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 163245 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 7819 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | EQUITY FUNDS | 922908686 |  | 15220 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BLACKROCK SHORT DURATION MUNI INSTL | NTF BOND FUNDS | 09253C819 |  | 11012 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| TOYOTA MOTOR CRE 1.65 31            DUE 01/10/31 | CORPORATE BONDS | 89236THX6 |  | 7001 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FIDELITY DISCIPLINED EQUITY | EQUITY FUNDS | 316066208 |  | 34306 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| CONSTELLIUM SE         FCLASS                  A | FOREIGN ORDINARIES | F21107101 |  | 320 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIMENSIONAL EMERGING    CORE EQUITY MARKET ETF | UIT EXCHANGE TRADED | 25434V302 |  | 28679 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | COMMON STOCK | 09173Y107 |  | 0 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| FIDELITY FREEDOM INDEX 2055 INVESTOR | EQUITY FUNDS | 315793828 |  | 1917 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO SHORT TERM    TREASURY ETF | UIT EXCHANGE TRADED | 78468R101 |  | 17946 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910840 |  | 102915 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 27592 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 10928 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TOEWS TACTICAL DEFENSIVE ALPHA | EQUITY FUNDS | 66537X332 |  | 56 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST EAGLE CR OPPORTUNITIES FD I | NTF EQUITY FUNDS | 32010B106 |  | 745898 | 33828 | SH |  | SOLE |  | 33828 | 0 | 0 |
| UTAH ST CHARTER SCH 4 45CHAR EDUC   DUE 10/15/45OID XTRO | MUNI BONDS | 91754TMK6 |  | 5206 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | AMERICAN DEPOSITORY | 771195104 |  | 21475 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT HEALTH CARE ETF | UIT EXCHANGE TRADED | 46137V332 |  | 2808 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NEW YORK N Y     2.75 40GO UTX      DUE 08/01/40OID | MUNI BONDS | 64966MFK0 |  | 19346 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 6020 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OCEAN PARK TACTICAL BOND INSTL | BOND FUNDS | 66538J472 |  | 425375 | 17334 | SH |  | SOLE |  | 17334 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 1379 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 93851 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 19769 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287721 |  | 288458 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 8844 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 6076 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN DIVERSIFIED    RETURN EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 46641Q308 |  | 124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BNP PARIBAS SA    0  28F            DUE 02/07/28 | FOREIGN BONDS (US $) | 05592QZ81 |  | 166601 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT CONSUMER         DISCRETIONARY ETF | UIT EXCHANGE TRADED | 46137V381 |  | 2462 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 34028 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 3141 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EATON VANCE FLOATING RATE ADV | NTF BOND FUNDS | 277911533 |  | 30532 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| JPMORGAN CHASE  2.95 26            DUE 10/01/26 | CORPORATE BONDS | 46625HRV4 |  | 1987 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | UIT EXCHANGE TRADED | 032108599 |  | 14790 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 554494 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| NUVEEN DIVIDEND GROWTH A | NTF EQUITY FUNDS | 67065W662 |  | 105911 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| FIDELITY MSCI           INFORMATION TECHNOLOGY  INDEX ETF | UIT EXCHANGE TRADED | 316092808 |  | 416 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST S REIT    INDEX FUND | UIT EXCHANGE TRADED | 33734G108 |  | 3472 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| INVESCO S 500 INDEX Y | EQUITY FUNDS | 00142J586 |  | 13298 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| FIRST TRUST INTERMEDIATEDURATION INVESTMENT     GRADE CORPORATE ETF | UIT EXCHANGE TRADED | 33738D796 |  | 26145 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| KENSINGTON MANAGED INCOME INST | EQUITY FUNDS | 56167N324 |  | 5308 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 6081 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXUS SERIES B LLC | LTD LIABILITY CORP | 001702381 |  | 175000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ROBINHOOD MKTS INC      CLASS            CLASS A | COMMON STOCK | 770700102 |  | 67568 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 587723 | 19157 | SH |  | SOLE |  | 19157 | 0 | 0 |
| STATE STREET FINANCIAL  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 4789 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FIRST TRUST GROWTH      STRENGTH ETF | UIT EXCHANGE TRADED | 33733E823 |  | 17023 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUTRIEN LTD            F | FOREIGN CANADIAN | 67077M108 |  | 528 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | 399874106 |  | 8317 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES ESG ADVANCED    HIGH YIELD CORPORATE    BOND ETF | UIT EXCHANGE TRADED | 46435G441 |  | 234338 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| CAUSEWAY INTERNATIONAL VALUE INSTL | EQUITY FUNDS | 14949P208 |  | 94556 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| PEMBINA PIPELINE CORP  F | FOREIGN CANADIAN | 706327103 |  | 5147 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GAMESTOP CORP NEW       CLASS                  A | COMMON STOCK | 36467W109 |  | 18432 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FRANKLIN FEDERAL TAX FREE INCOME A | NTF BOND FUNDS | 353519804 |  | 16 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | NTF EQUITY FUNDS | 704223783 |  | 16559 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 169324 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | UIT EXCHANGE TRADED | 464287309 |  | 9162 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES U.S. EQUITY     FACTOR ROTATION ACTIVE  ETF | UIT EXCHANGE TRADED | 09290C103 |  | 10007 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 |  | 1977668 | 240300 | SH |  | SOLE |  | 240300 | 0 | 0 |
| TOEWS AGILITY SHARES    MANAGED RISK ETF | UIT EXCHANGE TRADED | 66538J720 |  | 3428 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | UIT EXCHANGE TRADED | 464287408 |  | 25338 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| APOLLO DIVERSIFIED RE FD CL C | LOAD EQUITY FUND | 39822J201 |  | 210838 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 576426 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| TWEEDY BROWNE INSIDER  VALUE ETF | UIT EXCHANGE TRADED | 75526L860 |  | 13720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO ROCHESTER MUNICIPAL OPPS A | NTF BOND FUNDS | 00141W505 |  | 125288 | 19245 | SH |  | SOLE |  | 19245 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 445694 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| MORGAN STANLEY    VAR 26            DUE 12/27/26 | CORPORATE BONDS | 61745E3T6 |  | 68775 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| SIEMENS ENERGY AG      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 82621A203 |  | 51291 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 290676 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 7371 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 1414 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BNP PARIBAS SA    0  27F            DUE 09/07/27 | FOREIGN BONDS (US $) | 05601WYR6 |  | 262980 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 507 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EATON VANCE FLOATING-RATE ADVANTAGE I | BOND FUNDS | 277923637 |  | 9380 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES U.S.            INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 46435U713 |  | 10353 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 |  | 11816 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| FRANKLIN SENIOR LOAN    ETF | UIT EXCHANGE TRADED | 35473P595 |  | 92 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEERE  CO      5.375 29            DUE 10/16/29 | CORPORATE BONDS | 244199BD6 |  | 10369 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 122234 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 641069406 |  | 55793 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT CONSUMER STAPLES ETF | UIT EXCHANGE TRADED | 46137V373 |  | 915 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | BOND FUNDS | 693390882 |  | 255 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STATE STREET SPDR NYSE  TECHNOLOGY ETF | UIT EXCHANGE TRADED | 78464A102 |  | 37271 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| STATE STREET MATERIALS  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y100 |  | 9294 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| INVESCO CAPITAL MARKET CALLED              RATE TBD EFF: 03/27/26 | UIT STOCK | 42981J509 |  | 153 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 39975 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES RUSSELL 3000    ETF | UIT EXCHANGE TRADED | 464287689 |  | 144565 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| UNDISCOVERED MANAGERS BEHAVIORAL VAL L | EQUITY FUNDS | 904504842 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWE S COMPANIES 6.5 29            DUE 03/15/29 | CORPORATE BONDS | 548661AK3 |  | 7367 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FRONTLINE PLC          F | FOREIGN ORDINARIES | M46528101 |  | 557760 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 24289 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ORACLE CORP      3.25 27            DUE 11/15/27 | CORPORATE BONDS | 68389XBN4 |  | 2923 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 369555 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 71654V408 |  | 10645 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 108618 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| ABRDN PHYSICAL GOLD     SHARES ETF | UIT EXCHANGE TRADED | 00326A104 |  | 848 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES RUSSELL 1000    VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 51708 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| PEAKSTONE REALTY CL E   REIT | REAL ESTATE INVESTME | 39818P799 |  | 77836 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| FRANKLIN GROWTH OPPORTUNITIES A | NTF EQUITY FUNDS | 354713687 |  | 9107 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| BNP PARIBAS SA    0  27F            DUE 10/06/27 | FOREIGN BONDS (US $) | 05592Q7K5 |  | 633780 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| COUNTERPOINT TACTICAL INCOME I | BOND FUNDS | 66538G759 |  | 236134 | 21447 | SH |  | SOLE |  | 21447 | 0 | 0 |
| UNITED DEV FUNDING   XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 | REORG STOCK | 910CVR018 |  | 0 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FIDELITY ADVISOR UTILITIES A | NTF EQUITY FUNDS | 316391408 |  | 56886 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | EQUITY FUNDS | 921909818 |  | 6568 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5391 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| LORD ABBETT INVESTMENT GRADE FLTNG RT I | NTF BOND FUNDS | 54401T371 |  | 32172 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 56790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | 453320103 |  | 137297 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| ISHARES 3-7 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288661 |  | 830 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 100107 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| BITWISE BITCOIN ETF | UIT EXCHANGE TRADED | 09174C104 |  | 70822 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT MATERIALS ETF | UIT EXCHANGE TRADED | 46137V316 |  | 735 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IHEARTCOMMUNICA 6.375 26            DUE 05/01/26 | CORPORATE BONDS | 45174HBC0 |  | 48750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VANGUARD MID-CAP INDEX  FUND ETF SHARES | UIT EXCHANGE TRADED | 922908629 |  | 6031 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALAMOS GOLD INC NEW    FCLASS            CLASS A | FOREIGN CANADIAN | 011532108 |  | 22926 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| APOLLO DIVERSIFIED RE FD CL I | EQUITY FUNDS | 39822J300 |  | 68690 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| GAMESTOP CORP NEW 26 WTSWARRANTS EXP  10/30/26 | WARRANTS | 36467W117 |  | 618 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| THE BANK OF NOV9.41  33F            DUE 07/29/33 | FOREIGN BONDS (US $) | 064159CP9 |  | 28942 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 181905 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| MORGAN STANLEY    VAR 31            DUE 09/16/31 | CORPORATE BONDS | 61745EL58 |  | 8786 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 921943858 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   VALUE ETF | UIT EXCHANGE TRADED | 808524409 |  | 25346 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| TEEKAY TANKERS LTD     FCLASS            CLASS A | FOREIGN ORDINARIES | G8726X106 |  | 439920 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| NEBIUS GROUP N V A     FCLASS                  A | FOREIGN ORDINARIES | N97284108 |  | 2490 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 522838 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 289610 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| INVESCO TECHNOLOGY A | NTF EQUITY FUNDS | 00142F642 |  | 14691 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| APPTIGO INTL INC     XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | COMMON STOCK | 03834Q108 |  | 0 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| UNITED MICROELECTRONIC FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 910873405 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY SELECT BIOTECHNOLOGY | EQUITY FUNDS | 316390772 |  | 12496 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| W P CAREY INC           REIT | REAL ESTATE INVESTME | 92936U109 |  | 823132 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| ELASTIC N V            F | FOREIGN ORDINARIES | N14506104 |  | 43441 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 21110 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| JPMORGAN CORE PLUS BOND R6 | BOND FUNDS | 4812C0134 |  | 19 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TENCENT MUSIC ENTMT GR F | AMERICAN DEPOSITORY | 88034P109 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 205989 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| MICROSECTORS GOLD MINERS3X LEVERAGED ETNS | UIT EXCHANGE TRADED | 063679542 |  | 402780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN GOVERNMENT BOND I | BOND FUNDS | 4812C0423 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PASSPORT POTASH INC  XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 | FOREIGN CANADIAN | 70286C200 |  | 0 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| BNP PARIBAS SA    0  27F            DUE 08/04/27 | FOREIGN BONDS (US $) | 05601WW64 |  | 1021838 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| VANECK J.P. MORGAN EM   LOCAL CURRENCY BOND ETF | UIT EXCHANGE TRADED | 92189H300 |  | 1707 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92204A876 |  | 594 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 |  | 1221445 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 |  | 69592 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 46790 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| INVESCO S 500 PURE    GROWTH ETF | UIT EXCHANGE TRADED | 46137V266 |  | 23907 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| KODIAK GAS SVCS INC | COMMON STOCK | 50012A108 |  | 55929 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| FIDELITY SELECT TECHNOLOGY | EQUITY FUNDS | 316390202 |  | 36645 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| AMERICAN FUNDS AMERICAN HIGH-INC A | LOAD BOND FUND | 026547109 |  | 29671 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| T. ROWE PRICE SMALL-MID CAP ETF | UIT EXCHANGE TRADED | 87283Q826 |  | 23872 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| AB HIGH INCOME A | NTF BOND FUNDS | 01859M101 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 19993 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CAPITAL GROUP CORE      EQUITY ETF | UIT EXCHANGE TRADED | 14020V108 |  | 24205 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| AMERICAN FUNDS INVMT CO OF AMER F2 | NTF EQUITY FUNDS | 461308827 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK JUNIOR GOLD      MINERS ETF | UIT EXCHANGE TRADED | 92189F791 |  | 614005 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| POLEN DIVIDEND INCOME   ETF | UIT EXCHANGE TRADED | 210322731 |  | 312795 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| CAPITAL ONE NTNL 3.2 27CD FDIC INS DUE 06/15/27US | CERTIFICATE  DEPOSIT | 14042RSA0 |  | 99308 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MSC INCOME FD INC | COMMON STOCK | 55374X208 |  | 30267 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| VANGUARD VALUE INDEX ADM | EQUITY FUNDS | 922908678 |  | 20568 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| NEUBERGER LARGE CAP VALUE INSTL | NTF EQUITY FUNDS | 641224787 |  | 2792 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 |  | 25624 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | NTF EQUITY FUNDS | 38147N293 |  | 10080 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| US TREASUR NT 3.75 04/26UST NOTE    DUE 04/15/26 | TREASURY | 91282CGV7 |  | 187971 | 188000 | SH |  | SOLE |  | 188000 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1013226 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| FIRST TRUST DOW JONES   GLOBAL SELECT DIVIDEND  INDEX FUND | UIT EXCHANGE TRADED | 33734X200 |  | 3959 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FIDELITY ADVISOR REAL ESTATE INCOME A | NTF EQUITY FUNDS | 316389477 |  | 50682 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| ISHARES U.S. TREASURY   BOND ETF | UIT EXCHANGE TRADED | 46429B267 |  | 6346 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| VERMONT EDL  HEALT 5 46SYST HLTH   DUE 12/01/46XTRO | MUNI BONDS | 924166JA0 |  | 5000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 867 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PERSHING SQUARE HL  ORDF | UNLSTD FOREIGN ORDRY | G7016V101 |  | 8753 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 33022 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| THORNBURG INVESTMENT INCOME BUILDER I | EQUITY FUNDS | 885215467 |  | 35914 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| APOLLO DIVERSIFIED CREDIT FD CL C | LOAD EQUITY FUND | 39822Y208 |  | 944230 | 42078 | SH |  | SOLE |  | 42078 | 0 | 0 |
| VIRTUS INFRACAP U.S.    PREFERRED STOCK ETF | UIT EXCHANGE TRADED | 26923G822 |  | 1547390 | 76001 | SH |  | SOLE |  | 76001 | 0 | 0 |
| ISHARES CORE MSCI       INTERNATIONAL DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 46435G326 |  | 20140 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| CLIFFWATER ENHANCED LENDING I | BOND FUNDS | 18685P108 |  | 5941 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 600285 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| THE HOME DEPOT 2.125 26            DUE 09/15/26 | CORPORATE BONDS | 437076BN1 |  | 1983 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | UIT EXCHANGE TRADED | 33738R704 |  | 997 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ERICSSON               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 294821608 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST REP BK SAN FRA | COMMON STOCK | 33616C100 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST ACTIVE      FACTOR LARGE CAP ETF | UIT EXCHANGE TRADED | 33740F821 |  | 17629 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | NTF EQUITY FUNDS | 140194101 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAPITAL CORP | COMMON STOCK | 302635206 |  | 2224424 | 218509 | SH |  | SOLE |  | 218509 | 0 | 0 |
| HEINEKEN N V           FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 423012301 |  | 14699 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | EQUITY FUNDS | 922908694 |  | 126650 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| NVR INC | COMMON STOCK | 62944T105 |  | 59308 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACER SWAN SOS FUND OF  FUNDS ETF | UIT EXCHANGE TRADED | 69374H568 |  | 288400 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| EBAY INC.         6.3 32            DUE 11/22/32 | CORPORATE BONDS | 278642BB8 |  | 10744 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SORRENTO THERAPEUTICS IN | COMMON STOCK | 83587F202 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | EQUITY FUNDS | 921943866 |  | 534431 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| PIMCO INCOME INSTL | BOND FUNDS | 72201F490 |  | 65011 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| APELLIS PHARMACEUTICALS | COMMON STOCK | 03753U106 |  | 4023 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STARBUCKS CORP   3.55 29            DUE 08/15/29 | CORPORATE BONDS | 855244AT6 |  | 6808 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PROSHARES SHORT S | UIT EXCHANGE TRADED | 74349Y753 |  | 266 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BNP PARIBAS SA    0  27F            DUE 11/04/27 | FOREIGN BONDS (US $) | 05592QGV1 |  | 146960 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VANGUARD ESG U.S.       CORPORATE BOND ETF | UIT EXCHANGE TRADED | 921910691 |  | 96130 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| DEFINIUM THERAPEUTICS  F | FOREIGN CANADIAN | 24477V105 |  | 662 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES US CONSUMER     DISCRETIONARY ETF | UIT EXCHANGE TRADED | 464287580 |  | 6591 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 26106 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES OPPS INV A | NTF EQUITY FUNDS | 091937573 |  | 121787 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 33737J802 |  | 669 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 775781206 |  | 33708 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP   GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 23828 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| FIRST TRUST NASDAQ      BUYWRITE INCOME ETF | UIT EXCHANGE TRADED | 33738R407 |  | 11574 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 32511 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | UIT EXCHANGE TRADED | 33738D309 |  | 4838 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| JULIUS BAER GROUP LTD  FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | 48137C108 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST PREFERRED   SECURITIES AND INCOME   ETF | UIT EXCHANGE TRADED | 33739E108 |  | 2769 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | BOND FUNDS | 56062X708 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AEGON LTD ADR ADR      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 0076CA104 |  | 15 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 21942 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIDELITY ADVISOR STRATEGIC DIV  INC A | NTF EQUITY FUNDS | 316145408 |  | 9935 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| CAPITAL GROUP CORE      BALANCED ETF | UIT EXCHANGE TRADED | 14021D107 |  | 39468 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908611 |  | 247178 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| SIMON PROPERTY GR 5.5 33            DUE 03/08/33 | CORPORATE BONDS | 828807DU8 |  | 10321 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LORD ABBETT FLOATING RATE I | NTF BOND FUNDS | 543916134 |  | 4485 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| KENSINGTON ACTIVE ADVANTAGE INST | EQUITY FUNDS | 56167N399 |  | 819 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FIDELITY EXTENDED MARKET INDEX | EQUITY FUNDS | 315911743 |  | 13167 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES RUSSELL 2000    GROWTH ETF | UIT EXCHANGE TRADED | 464287648 |  | 12866 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 18630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MORGAN STANLEY    VAR 32            DUE 01/31/32 | CORPORATE BONDS | 61745E5M9 |  | 88875 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HOLBROOK INCOME I | BOND FUNDS | 90213U230 |  | 34765 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| WISCONSIN POWER 5.375 34            DUE 03/30/34 | CORPORATE BONDS | 976826BS5 |  | 11169 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| DWS ENHANCED COMMODITY STRATEGY A | NTF EQUITY FUNDS | 25159L877 |  | 11836 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| PLX PHARMA INC.      XXXBANKRUPTCY              EFF: 10/02/23 | COMMON STOCK | 72942A107 |  | 0 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 12913 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 606822104 |  | 34 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BNY MELLON HIGH YIELD   ETF | UIT EXCHANGE TRADED | 09661T800 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADIDAS AG              FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 00687A107 |  | 13151 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 36156 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STATE STREET SPDR S   METALS  MINING ETF | UIT EXCHANGE TRADED | 78464A755 |  | 865052 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT INDUSTRIALS ETF | UIT EXCHANGE TRADED | 46137V324 |  | 3109 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 418 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 32390 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO LONG TERM     TREASURY ETF | UIT EXCHANGE TRADED | 78464A664 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES ESG USD         CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46435G193 |  | 120964 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 307400 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 |  | 403 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY LOW-PRICED STOCK | EQUITY FUNDS | 316345305 |  | 1120 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MMEX RES CORP | COMMON STOCK | 55314K506 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WISDOMTREE EMERGING     MARKETS EX-STATE-OWNED  ENTERPRISES FUND | UIT EXCHANGE TRADED | 97717X578 |  | 160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROVINCE OF BRIT1.3  31F            DUE 01/29/31 | FOREIGN BONDS (US $) | 110709AE2 |  | 8777 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VOC ENERGY TR           ROYALTY TRUST | UIT EXCHANGE TRADED | 91829B103 |  | 13840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS M F | FOREIGN CANADIAN | 89679M104 |  | 17355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 320061 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| AST SPACEMOBILE INC     CLASS                  A | COMMON STOCK | 00217D100 |  | 180905 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| PIMCO INCOME A | NTF BOND FUNDS | 72201F474 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTURE GLOBAL INC      CLASS            CLASS A | COMMON STOCK | 92333F101 |  | 9456 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ORCHIDS PAPER PRODS  XXXBANKRUPTCY              EFF: 02/28/20 | COMMON STOCK | 68572N104 |  | 0 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PACIFIC POINT REALTY FUND LLC | LTD LIABILITY CORP | 001715724 |  | 121962 | 121962 | SH |  | SOLE |  | 121962 | 0 | 0 |
| BRIGHTSPIRE CAP INC     CLASS                  A | COMMON STOCK | 10949T109 |  | 187746 | 33526 | SH |  | SOLE |  | 33526 | 0 | 0 |
| PIMCO INVESTMENT GRADE  CORPORATE BOND INDEX    EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R817 |  | 3485 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | 808509830 |  | 17567 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| JPMORGAN STRATEGIC INCOME OPPORTS A | NTF BOND FUNDS | 4812A4385 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STONE RIDGE TR II RNS RSK PR INT | EQUITY FUNDS | 861729101 |  | 538183 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| NEXPOINT DIVERSIFIED REA | COMMON STOCK | 65340G205 |  | 3194 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 |  | 31695 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| IBIO INC | COMMON STOCK | 451033708 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL GROUP DIVIDEND  VALUE ETF | UIT EXCHANGE TRADED | 14020W106 |  | 31480 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | AMERICAN DEPOSITORY | 055622104 |  | 174041 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| FRANKLIN UNIVERSAL TRUST | CLOSED END MUTL FUND | 355145103 |  | 4005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCHWAB INTERNATIONAL    EQUITY ETF | UIT EXCHANGE TRADED | 808524805 |  | 7895 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIT EXCHANGE TRADED | 46434V613 |  | 64851 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| STORMFIELD REAL ESTATE INCOME FUND LP | PVT LIMITED PARTNER | 001687434 |  | 123781 | 123781 | SH |  | SOLE |  | 123781 | 0 | 0 |
| FIRST TRUST HY OPPORTUNI | CLOSED END MUTL FUND | 33741Q107 |  | 10499 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 116407 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| VANGUARD TOTAL          INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92203J407 |  | 8361 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SAFRAN                 FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | AMERICAN DEPOSITORY | 786584102 |  | 34042 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | REAL ESTATE INVESTME | 694701103 |  | 0 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| INVESCO SELECT RISK: GROWTH INVESTOR A | NTF EQUITY FUNDS | 00141M549 |  | 10477 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| AMERICAN CENTURY ULTRA INV | NTF EQUITY FUNDS | 025083882 |  | 17565 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COMMON STOCK | 032095101 |  | 8592 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | 316389303 |  | 89155 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| NEXPOINT REAL ES  9  PFDPFD SER B | PREFERRED STOCK | 65342V739 |  | 37500 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CULLEN / FROST BANKERS I | COMMON STOCK | 229899109 |  | 414393 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| PERPETUA RES CORP      F | FOREIGN CANADIAN | 714266103 |  | 14060 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WELLTOWER INC           REIT | REAL ESTATE INVESTME | 95040Q104 |  | 989 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | SCHWAB MUTL FUNDS | 808509376 |  | 8765 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| SINOVAC BIOTECH LTD    F | FOREIGN ORDINARIES | P8696W104 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KONINKLIJKE PHILIPS N  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 500472303 |  | 55 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MIDCAP FINL INVESTME | COMMON STOCK | 03761U502 |  | 8430 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VANGUARD INSTITUTIONAL INDEX I | EQUITY FUNDS | 922040100 |  | 35640 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 104917 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 41108 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| WALMART INC.    5.875 27            DUE 04/05/27 | CORPORATE BONDS | 931142CH4 |  | 6120 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MORGAN STANLEY    VAR 31            DUE 11/30/31 | CORPORATE BONDS | 61745E2Z3 |  | 27090 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 3928 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO DEVELOPED     WORLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 |  | 97691 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| GLOBAL SELF STORAGE INC REIT | REAL ESTATE INVESTME | 37955N106 |  | 32832 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| GWG HLDGS INC     5.5XXXPEND POSSIBLE           FUTURE DISTRIBUTIONS | ESCROW POSITION | 361ESC056 |  | 0 | 206565 | SH |  | SOLE |  | 206565 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 109314 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| PGIM HIGH YIELD Z | NTF BOND FUNDS | 74440Y801 |  | 63 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | UIT EXCHANGE TRADED | 92189F643 |  | 105790 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1352 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 72325 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| LORD ABBETT CORE PLUS BOND I | NTF BOND FUNDS | 54401E549 |  | 47995 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4251 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 121677 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| SCHWAB S 500 INDEX | SCHWAB MUTL FUNDS | 808509855 |  | 50960 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| L OREAL             ORDF | UNLSTD FOREIGN ORDRY | F58149133 |  | 2825 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 5396 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 32008F606 |  | 6597 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ILLINOIS SPORTS FAC 5 26COMB TAX    DUE 06/15/26ASSURED GUARANTY MUN | MUNI BONDS | 452143EY2 |  | 10032 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GABELLI EQUITY TR 26 RTSRIGHTS EXERCISE         EXP: 04/14/26 | WARRANTS | 362397226 |  | 14 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| XTRACKERS MSCI USA      SELECTION EQUITY ETF | UIT EXCHANGE TRADED | 233051150 |  | 182501 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 15907 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 123240 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CARLYLE TACTICAL PRIVATE CREDIT N | EQUITY FUNDS | 143106508 |  | 268045 | 33339 | SH |  | SOLE |  | 33339 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 12085 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STARWOOD REAL ESTATE    INCOME TRUST CLASS I | REAL ESTATE INVESTME | 85570X405 |  | 43426 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| MANULIFE FINL CORP     F | FOREIGN CANADIAN | 56501R106 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST SMID CAP    RISING DIVIDEND         ACHIEVERS ETF | UIT EXCHANGE TRADED | 33741X102 |  | 1222 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JPMORGAN EQUITY INCOME R6 | EQUITY FUNDS | 46636U876 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO STEELPATH MLP INCOME A | NTF EQUITY FUNDS | 00143K343 |  | 1885459 | 279327 | SH |  | SOLE |  | 279327 | 0 | 0 |
| CLIFFWATER CORPORATE LENDING I | BOND FUNDS | 186854204 |  | 2358594 | 223776 | SH |  | SOLE |  | 223776 | 0 | 0 |
| VERVE THERAPEUTICS INC | COMMON STOCK | 925CVR011 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P D L BIOPHARMA INC | COMMON STOCK | 69329Y104 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PIMCO EMERGING MKTS LCL CCY AND BD INSTL | BOND FUNDS | 72201F516 |  | 235 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NU HLDGS LTD           FCLASS            CLASS A | FOREIGN ORDINARIES | G6683N103 |  | 12042 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| CGS INTL INC | COMMON STOCK | 125361105 |  | 0 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BLUE OWL CAP CORP | COMMON STOCK | 69121K104 |  | 679721 | 61458 | SH |  | SOLE |  | 61458 | 0 | 0 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 2151 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | 360802102 |  | 153 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | BOND FUNDS | 66538J555 |  | 263 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD WINDSOR II INV | EQUITY FUNDS | 922018205 |  | 486055 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| SOUTH CAROLINA ST   5 30DB UTX      DUE 04/01/30 | MUNI BONDS | 83710RSJ7 |  | 15540 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NUVEEN ESG U.S.         AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 67092P870 |  | 82621 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| INVESCO STEELPATH MLP ALPHA A | NTF EQUITY FUNDS | 00143K541 |  | 32512 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| COHEN  STEERS REAL ESTATE SECURITIES I | NTF EQUITY FUNDS | 191912401 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXPOINT MERGER ARBITRAGE Z | NTF EQUITY FUNDS | 430101642 |  | 4075 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| US TREASURY  2.875 11/46UST BOND    DUE 11/15/46 | TREASURY BONDS | 912810RU4 |  | 2192 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 |  | 7386 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 4230 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US CONSUMER     STAPLES ETF | UIT EXCHANGE TRADED | 464287812 |  | 210 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GABELLI EQUITY TRUST | CLOSED END MUTL FUND | 362397101 |  | 11200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TRIUMPH FINL INC | COMMON STOCK | 89679E300 |  | 2479291 | 41557 | SH |  | SOLE |  | 41557 | 0 | 0 |
| PIMCO INCOME I2 | BOND FUNDS | 72201M719 |  | 43171 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| AMERICAN CENTURY ONE CHOICE AGRSV INV | NTF EQUITY FUNDS | 02507F720 |  | 5176 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARNASSUS VALUE EQUITY INVESTOR | NTF EQUITY FUNDS | 701765869 |  | 19658 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| SUN LIFE FINL INC      F | FOREIGN CANADIAN | 866796105 |  | 19832 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| DEUTSCHE BANK AG       FCLASS            CLASS N | FOREIGN ORDINARIES | D18190898 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ENHANCED LOW      DURATION ACTIVE         EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R718 |  | 19931 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ORION PPTYS INC         REIT | REAL ESTATE INVESTME | 68629Y103 |  | 26 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES IBOXX $ HIGH    YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 477 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CALVERT GREEN BOND I | BOND FUNDS | 13161P714 |  | 5822 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| EATON VANCE TOTAL RETURN BOND I | BOND FUNDS | 277923454 |  | 49 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES ESG AWARE MSCI  EAFE ETF | UIT EXCHANGE TRADED | 46435G516 |  | 73341 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| CLARK CNTY NEV      4 34DB LTX      DUE 06/01/34 | MUNI BONDS | 180848F40 |  | 10228 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PUBLIC FIN AUTH  4.25 34MULT HSG    DUE 07/01/34OID XTRO | MUNI BONDS | 74443FBK1 |  | 1000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COSCO SHIPPING HLD  ORDFCLASS            CLASS H | UNLSTD FOREIGN ORDRY | Y1839M109 |  | 12530 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 |  | 27058 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | 46138E511 |  | 16320 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STAR BULK CARRIERS COR F | FOREIGN ORDINARIES | Y8162K204 |  | 124360 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| VANGUARD LARGE CAP INDEX ADMIRAL | EQUITY FUNDS | 922908579 |  | 216309 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| ORBITE TECHNOLOGIES IN FCLASS            CLASS A | FOREIGN CANADIAN | 68558W102 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK LOW DURATION BOND INV A | NTF BOND FUNDS | 09260B523 |  | 14 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRESTIGE CONSUMER HEALTH | COMMON STOCK | 74112D101 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL US          MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 |  | 16961 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ABRDN NATIONAL MUNICIPAL | CLOSED END MUTL FUND | 24610T108 |  | 80706 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| ISHARES ESG AWARE MSCI  USA ETF | UIT EXCHANGE TRADED | 46435G425 |  | 521840 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| US TREASURY      5 05/37UST BOND    DUE 05/15/37 | TREASURY BONDS | 912810PU6 |  | 14801 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 921946406 |  | 3999 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NUVEEN ESG HIGH YIELD   CORPORATE BOND ETF | UIT EXCHANGE TRADED | 67092P854 |  | 75253 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 111193 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| THE GOLDMAN SACH 6.45 36            DUE 05/01/36 | CORPORATE BONDS | 38143YAC7 |  | 21148 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVESCO S  P SMALLCAP  VALUE WITH MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V480 |  | 362 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 023375108 |  | 50472 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 316784 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| T. ROWE PRICE HEALTH SCIENCES | NTF EQUITY FUNDS | 741480107 |  | 9554 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES GLOBAL          HEALTHCARE ETF | UIT EXCHANGE TRADED | 464287325 |  | 21514 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ALLIANCEBERNSTEIN GLB HI | CLOSED END MUTL FUND | 01879R106 |  | 8543 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| MIDAS DISCOVERY | NTF EQUITY FUNDS | 59562C109 |  | 1317367 | 338655 | SH |  | SOLE |  | 338655 | 0 | 0 |
| ISHARES BIOTECHNOLOGY   ETF | UIT EXCHANGE TRADED | 464287556 |  | 39004 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 14188 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND | UIT EXCHANGE TRADED | 97717X651 |  | 371 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LORD ABBETT MUNICIPAL OPPORTUNITIES I | NTF BOND FUNDS | 54401B206 |  | 99413 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 443939 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| FRANKLIN RISING DIVIDENDS A | NTF EQUITY FUNDS | 353825102 |  | 9634 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| JANUS HENDERSON SHORT   DURATION INCOME ETF | UIT EXCHANGE TRADED | 47103U886 |  | 9723 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 26500 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| UNUM GROUP          4 29            DUE 06/15/29 | CORPORATE BONDS | 91529YAN6 |  | 7819 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ELDORADO GOLD CP       F | FOREIGN CANADIAN | 284902509 |  | 69 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 3581 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 24399 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 922908751 |  | 26978 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES S SMALL-CAP   600 VALUE ETF | UIT EXCHANGE TRADED | 464287879 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 780876 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| INVESCO S MIDCAP      QUALITY ETF | UIT EXCHANGE TRADED | 46137V472 |  | 48067 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| PROSPECT CAP CORP | COMMON STOCK | 74348T102 |  | 3980 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | UIT EXCHANGE TRADED | 464287796 |  | 6283 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| LIGHTSTONE VALUE PLUS REIT V INC | REAL ESTATE INVESTME | 53227M107 |  | 99200 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| AMERICAN CENTURY U.S.   QUALITY GROWTH ETF | UIT EXCHANGE TRADED | 025072307 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT UTILITIES ETF | UIT EXCHANGE TRADED | 46137V274 |  | 811 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DFA INTERNATIONAL CORE EQUITY 2 I | EQUITY FUNDS | 233203371 |  | 75647 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| THORNBURG GLOBAL OPPORTUNITIES I | EQUITY FUNDS | 885215327 |  | 35987 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| VINCO VENTURES INC | COMMON STOCK | 927330209 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL GROUP GLOBAL    GROWTH EQUITY ETF | UIT EXCHANGE TRADED | 14020X104 |  | 19688 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 11525 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 5687 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INVESCO MAIN STREET SMALL CAP Y | NTF EQUITY FUNDS | 00900R465 |  | 16412 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS EX CHINA ETF | UIT EXCHANGE TRADED | 46434G764 |  | 4720 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 157 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORD MOTOR CO    7.45 31            DUE 07/16/31 | CORPORATE BONDS | 345370CA6 |  | 10756 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VALENCE TECHNOLOGY INC  BANKRUPTCY              EFF: 03/07/14 | COMMON STOCK | 918914102 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALLSPRING SPECTRUM INCOME ALLC A | NTF EQUITY FUNDS | 94990B845 |  | 31 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TOEWS HEDGED U.S. FD | EQUITY FUNDS | 66537V583 |  | 3229 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 3182 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL NET LEASE INC | COMMON STOCK | 379378201 |  | 139941 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| FRANKLIN MUNICIPAL HIGH YIELD ETF | UIT EXCHANGE TRADED | 746729789 |  | 36516 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| PGIM GLOBAL TOTAL RETURN A | NTF BOND FUNDS | 74439A103 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST VALUE LINE  DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33734H106 |  | 23985 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIT EXCHANGE TRADED | 46429B697 |  | 11500 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922042718 |  | 2187 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GLOBAL X INTERNET OF    THINGS ETF | UIT EXCHANGE TRADED | 37954Y780 |  | 3727 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 16456 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| APPLOVIN CORP           CLASS            CLASS A | COMMON STOCK | 03831W108 |  | 1592 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MORGAN STANLEY FIN  0 27            DUE 04/05/27 | CORPORATE BONDS | 61773QGX1 |  | 95335 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CLEMSON UNIV S C HI 5 26PUB EDUC    DUE 05/01/26 | MUNI BONDS | 185633BF0 |  | 10021 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN ACTIVE VALUE   ETF | UIT EXCHANGE TRADED | 46641Q167 |  | 24180 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| F/M US TREASURY 6 MONTH BILL ETF | UIT EXCHANGE TRADED | 74933W460 |  | 250 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LORD ABBETT SHORT DURATION INCOME I | NTF BOND FUNDS | 543916688 |  | 7 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MORGAN STANLEY    VAR 31            DUE 03/25/31 | CORPORATE BONDS | 61745E6R7 |  | 89636 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 2253 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | 921938205 |  | 214973 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| LOOMIS SAYLES GROWTH Y | EQUITY FUNDS | 543487110 |  | 17035 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ISHARES RUSSELL 1000    ETF | UIT EXCHANGE TRADED | 464287622 |  | 230694 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 14547 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 631 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WARNER BROS DISCOVERY INCLASS           SERIES A | COMMON STOCK | 934423104 |  | 64696 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 60985 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| OCEAN PARK TACTICAL CORE INCOME INSTL | BOND FUNDS | 66537Y488 |  | 2369 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 131236 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 15070 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1255 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GOLDMAN SACHS ULTRA     SHORT BOND ETF | UIT EXCHANGE TRADED | 381430230 |  | 17945 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| HARVEST NATURAL RES | COMMON STOCK | 41754V202 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 131463 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 162120 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| INTEL CORP      5.125 30            DUE 02/10/30 | CORPORATE BONDS | 458140CF5 |  | 8106 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FIRST EAGLE GLOBAL      EQUITY ETF | UIT EXCHANGE TRADED | 75526L886 |  | 39386 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COMMON STOCK | 20030N101 |  | 70741 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX ADM | EQUITY FUNDS | 921908828 |  | 37389 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| VENTAS INC              REIT | REAL ESTATE INVESTME | 92276F100 |  | 1636 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL GROUP           INTERNATIONAL FOCUS     EQUITY ETF | UIT EXCHANGE TRADED | 14019W109 |  | 15010 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| SIEMENS A G            F | AMERICAN DEPOSITORY | 826197501 |  | 27179 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| PGIM GLOBAL TOTAL RETURN Z | NTF BOND FUNDS | 74439A400 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WISCONSIN HEALTH  3.5 33CCRC HLTH   DUE 07/01/33OID XTRO | MUNI BONDS | 97671VAG0 |  | 4760 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | UIT EXCHANGE TRADED | 97717X594 |  | 24123 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | UIT EXCHANGE TRADED | 33739Q200 |  | 747 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MORGAN STANLEY FIN  0 27            DUE 11/04/27 | CORPORATE BONDS | 61774HLB2 |  | 44518 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ISHARES GLOBAL ENERGY   ETF | UIT EXCHANGE TRADED | 464287341 |  | 1786 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APOLLO DIVERSIFIED CREDIT FD CL A | NTF EQUITY FUNDS | 39822Y109 |  | 1994982 | 88863 | SH |  | SOLE |  | 88863 | 0 | 0 |
| MARFRIG GLOBAL FOODS S FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 56656T105 |  | 28 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUDBAY MINERALS INC    F | FOREIGN CANADIAN | 443628102 |  | 63 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LORD ABBETT GROWTH LEADERS I | NTF EQUITY FUNDS | 543915284 |  | 36363 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 38823 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 69980 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FOREIGN CANADIAN | 13646K108 |  | 15103 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| LORD ABBETT BOND DEBENTURE F3 | BOND FUNDS | 544004849 |  | 25 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MORGAN STANLEY FIN  0 28            DUE 01/03/28 | CORPORATE BONDS | 61774H5W4 |  | 212930 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIRST TRUST LONG/SHORT  EQUITY ETF | UIT EXCHANGE TRADED | 33739P103 |  | 29833 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 12029 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOKIA CORP             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 654902204 |  | 24 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 5154 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANECK CLO ETF | UIT EXCHANGE TRADED | 92189H748 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCORPIO TANKERS INC    F | FOREIGN ORDINARIES | Y7542C130 |  | 471627 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| SEIKO EPSON CORP       FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 81603X108 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANNALY CAP MGMT INC     REIT | REAL ESTATE INVESTME | 035710839 |  | 27749 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| SONDER HLDGS INC        CLASS                  A | COMMON STOCK | 83542D300 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES MORNINGSTAR     MID-CAP ETF | UIT EXCHANGE TRADED | 464288208 |  | 27365 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | EQUITY FUNDS | 921937686 |  | 13568 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FIDELITY ADVISOR STRATEGIC INCOME I | BOND FUNDS | 315920801 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 8349 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN FUNDS GROWTH PORTFOLIO A | LOAD EQUITY FUND | 02630R781 |  | 2701 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| NOCERA INC | COMMON STOCK | 655186500 |  | 11 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NCLASS            CLASS A | COMMON STOCK | 03769M106 |  | 15042 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VIPER ENERGY INC NEW    CLASS            CLASS A | COMMON STOCK | 64361Q101 |  | 33551 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| EV ENHANCED EQUITY INCOM | CLOSED END MUTL FUND | 278277108 |  | 62055 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 7057 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 3167 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY ADVISOR ENERGY - A | NTF EQUITY FUNDS | 316391812 |  | 196838 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 |  | 690 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD INTERM-TERM TX-EX INV | BOND FUNDS | 922907209 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GNMA PL 780656    6.5 27            DUE 10/15/27 | GNMA | 36225AWR7 |  | 1 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NORTHROP GRUMMAN 3.25 28            DUE 01/15/28 | CORPORATE BONDS | 666807BN1 |  | 9826 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 725 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2469 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | UIT EXCHANGE TRADED | 808524771 |  | 5849 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| READY CAP CORP          REIT | REAL ESTATE INVESTME | 75574U101 |  | 1341 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 13293 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WASTE MANAGEMEN 4.625 33            DUE 02/15/33 | CORPORATE BONDS | 94106LBU2 |  | 9985 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD INTERM-TERM BOND INDEX ADM | BOND FUNDS | 921937801 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 922 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SEARS ROEBUCK ACCE 7 PFD            DUE 07/15/42SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 812404408 |  | 0 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JPMORGAN ULTRA-SHORT    INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 |  | 9515 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| HARMONY GOLD MNG LTD   FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 413216300 |  | 646 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EV TAX-MANAGED GLB B-W O | CLOSED END MUTL FUND | 27829C105 |  | 13126 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 67081 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| VANGUARD ESG            INTERNATIONAL STOCK ETF | UIT EXCHANGE TRADED | 921910725 |  | 158308 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| LLOYDS BANKING GROUP P FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 539439109 |  | 35 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT TECHNOLOGY ETF | UIT EXCHANGE TRADED | 46137V282 |  | 9459 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| F/M US TREASURY 12 MONTHBILL ETF | UIT EXCHANGE TRADED | 74933W478 |  | 7661 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| JAMES HARDIE INDS   ORDF | UNLSTD FOREIGN ORDRY | G4253H119 |  | 216164 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED   FUND | UIT EXCHANGE TRADED | 72201R205 |  | 3517 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | UIT EXCHANGE TRADED | 97717X669 |  | 19852 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| AMERICAN HEALTHCARE REITREIT | REAL ESTATE INVESTME | 398182303 |  | 22684 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | BOND FUNDS | 09630W207 |  | 549745 | 24719 | SH |  | SOLE |  | 24719 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 34595 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| CANADIAN NAT RES LTD   F | FOREIGN CANADIAN | 136385101 |  | 13060 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| SUMITOMO MITSUI FINL G FUNSPONSORED ADR         1 ADR REPS  0.6  ORD SHS | AMERICAN DEPOSITORY | 86562M209 |  | 40 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PGIM TOTAL RETURN BOND A | NTF BOND FUNDS | 74440B108 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NYLI CBRE GLOBAL INFRSTR | CLOSED END MUTL FUND | 56064Q107 |  | 13133 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| CENCORA INC             CLASS           SERIES A | COMMON STOCK | 03073E105 |  | 942 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | NTF BOND FUNDS | 87282M107 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP  08/03/27 | WARRANTS | 674599162 |  | 1544 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CAMBRIA SHAREHOLDER     YIELD ETF | UIT EXCHANGE TRADED | 132061201 |  | 100069 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | 024071102 |  | 184812 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FNMA PL 346951    7.5 26            DUE 05/01/26 | FNMA | 31375WL82 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PGIM JENNISON GLOBAL EQUITY INCOME A | NTF EQUITY FUNDS | 74441L808 |  | 579 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND  ETF | UIT EXCHANGE TRADED | 37960A669 |  | 16823 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| WESTWOOD INCOME OPPORTUNITY INSTL | BOND FUNDS | 90386K506 |  | 456 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MORGAN STANLEY    VAR 26            DUE 09/22/26 | CORPORATE BONDS | 61745EM32 |  | 17280 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| BARCLAYS PLC           FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 06738E204 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | 32008F507 |  | 44780 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| FIDELITY ADVISOR NEW INSIGHTS I | EQUITY FUNDS | 316071604 |  | 54809 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| BROOKFIELD CORP        FCLASS                  A | FOREIGN CANADIAN | 11271J107 |  | 50385 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 |  | 219340 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| JPMORGAN INTERNATIONAL FOCUS I | EQUITY FUNDS | 48121L163 |  | 17513 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| RENTECH INC | COMMON STOCK | 760112201 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKSTNE STRGIC CREDIT | CLOSED END MUTL FUND | 09257R101 |  | 5575 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNIT CORP         27 WTSWARRANTS EXP  09/03/27 | WARRANTS | 909218125 |  | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CLASS            CLASS A | COMMON STOCK | 25401T603 |  | 9745 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 74440B405 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | UIT STOCK | 54289T287 |  | 8809 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABR 50/50 VOLATILITY INSTL | EQUITY FUNDS | 34984Y658 |  | 1991 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ARTISAN HIGH INCOME ADVISOR | BOND FUNDS | 04314H717 |  | 6754 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| AON PLC                FCLASS            CLASS A | FOREIGN ORDINARIES | G0403H108 |  | 161713 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 1786 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 30921 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB U.S. BROAD MARKETETF | UIT EXCHANGE TRADED | 808524102 |  | 828 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1050 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES ESG ADVANCED    MSCI USA ETF | UIT EXCHANGE TRADED | 46436E767 |  | 171506 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| EATON VANCE FLOATING-RATE  HI INC INST | BOND FUNDS | 277911541 |  | 43 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| US TREASUR NT 3.75 08/26UST NOTE    DUE 08/31/26 | TREASURY | 91282CLH2 |  | 89993 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| SEABRIDGE GOLD INC     F | FOREIGN CANADIAN | 811916105 |  | 28340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICROSOFT CORP    3.3 27            DUE 02/06/27 | CORPORATE BONDS | 594918BY9 |  | 6962 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CITIGROUP INC.    VAR 34            DUE 01/29/34 | CORPORATE BONDS | 1730T0E96 |  | 156603 | 208000 | SH |  | SOLE |  | 208000 | 0 | 0 |
| INVESCO TOTAL RETURN    BOND ETF | UIT EXCHANGE TRADED | 46090A804 |  | 1030 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AQR EQUITY MARKET NEUTRAL I | EQUITY FUNDS | 00191K799 |  | 38588 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CITIGROUP INC.      6 33            DUE 10/31/33 | CORPORATE BONDS | 172967CC3 |  | 12564 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| THE ALLSTATE CO 6.125 32            DUE 12/15/32 | CORPORATE BONDS | 020002AP6 |  | 8500 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 |  | 793440 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND   ETF | UIT EXCHANGE TRADED | 464288281 |  | 3757 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ENTERGY ARKANSAS 5.45 34            DUE 06/01/34 | CORPORATE BONDS | 29366MAF5 |  | 10299 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | UIT EXCHANGE TRADED | 464287473 |  | 24776 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2995659 | 20627 | SH |  | SOLE |  | 20627 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 4533039 | 15802 | SH |  | SOLE |  | 15802 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7909886 | 37979 | SH |  | SOLE |  | 37979 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7039703 | 27738 | SH |  | SOLE |  | 27738 | 0 | 0 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 042068205 |  | 4049160 | 26766 | SH |  | SOLE |  | 26766 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 4496105 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| ASTRAZENECA PLC        F | FOREIGN ORDINARIES | G0593M107 |  | 3274049 | 16601 | SH |  | SOLE |  | 16601 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 2334868 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 4365991 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 2815279 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 2132602 | 66623 | SH |  | SOLE |  | 66623 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2598383 | 30487 | SH |  | SOLE |  | 30487 | 0 | 0 |
| DIAGEO PLC             FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 25243Q205 |  | 1939584 | 26052 | SH |  | SOLE |  | 26052 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 2413402 | 25040 | SH |  | SOLE |  | 25040 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2079377 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH   YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46434V407 |  | 22922840 | 541783 | SH |  | SOLE |  | 541783 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS   BOND ETF | UIT EXCHANGE TRADED | 46429B747 |  | 19262278 | 186235 | SH |  | SOLE |  | 186235 | 0 | 0 |
| ISHARES CONVERTIBLE BONDETF | UIT EXCHANGE TRADED | 46435G102 |  | 9004899 | 88465 | SH |  | SOLE |  | 88465 | 0 | 0 |
| ISHARES CORE            INTERNATIONAL AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 46435G672 |  | 31478358 | 629064 | SH |  | SOLE |  | 629064 | 0 | 0 |
| ISHARES CORE MSCI       PACIFIC ETF | UIT EXCHANGE TRADED | 46434V696 |  | 4961408 | 64847 | SH |  | SOLE |  | 64847 | 0 | 0 |
| ISHARES CORE MSCI EUROPEETF | UIT EXCHANGE TRADED | 46434V738 |  | 8444425 | 120171 | SH |  | SOLE |  | 120171 | 0 | 0 |
| ISHARES TREASURY        FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | 46434V860 |  | 4928628 | 97346 | SH |  | SOLE |  | 97346 | 0 | 0 |
| ISHARES ULTRA SHORT     DURATION BOND ACTIVE ETF | UIT EXCHANGE TRADED | 46434V878 |  | 4862912 | 96067 | SH |  | SOLE |  | 96067 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3733149 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| MARRIOTT INTL INC NEW   CLASS            CLASS A | COMMON STOCK | 571903202 |  | 3544622 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 3886517 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6356019 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 3914953 | 77066 | SH |  | SOLE |  | 77066 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3764273 | 39150 | SH |  | SOLE |  | 39150 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | COMMON STOCK | 654106103 |  | 1991824 | 37710 | SH |  | SOLE |  | 37710 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 7327570 | 47971 | SH |  | SOLE |  | 47971 | 0 | 0 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 670100205 |  | 1905782 | 51858 | SH |  | SOLE |  | 51858 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2541010 | 17592 | SH |  | SOLE |  | 17592 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 2099161 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON STOCK | 810186106 |  | 2422088 | 39830 | SH |  | SOLE |  | 39830 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2501865 | 27926 | SH |  | SOLE |  | 27926 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO CORPORATE BONDETF | UIT EXCHANGE TRADED | 78464A144 |  | 12833283 | 442070 | SH |  | SOLE |  | 442070 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO EMERGING      MARKETS ETF | UIT EXCHANGE TRADED | 78463X509 |  | 14304458 | 304934 | SH |  | SOLE |  | 304934 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO INTERMEDIATE  TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | 78464A375 |  | 19031741 | 567434 | SH |  | SOLE |  | 567434 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 1500      COMPOSITE STOCK MARKET E | UIT EXCHANGE TRADED | 78464A805 |  | 2402080 | 30383 | SH |  | SOLE |  | 30383 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 400 MID   CAP ETF | UIT EXCHANGE TRADED | 78464A847 |  | 17725859 | 299322 | SH |  | SOLE |  | 299322 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 GROWTHETF | UIT EXCHANGE TRADED | 78464A409 |  | 15966938 | 163078 | SH |  | SOLE |  | 163078 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 HIGH  DIVIDEND ETF | UIT EXCHANGE TRADED | 78468R788 |  | 14064790 | 308980 | SH |  | SOLE |  | 308980 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 10487845 | 185363 | SH |  | SOLE |  | 185363 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 600 SMALL CAP ETF | UIT EXCHANGE TRADED | 78468R853 |  | 20001771 | 413944 | SH |  | SOLE |  | 413944 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 2507243 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 5545084 | 16408 | SH |  | SOLE |  | 16408 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8770326 | 23592 | SH |  | SOLE |  | 23592 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2917810 | 38367 | SH |  | SOLE |  | 38367 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767803 |  | 2238807 | 39298 | SH |  | SOLE |  | 39298 | 0 | 0 |
| UPWORK INC | COMMON STOCK | 91688F104 |  | 4655392 | 424762 | SH |  | SOLE |  | 424762 | 0 | 0 |
| VANGUARD EMERGING       MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946885 |  | 14678017 | 223444 | SH |  | SOLE |  | 223444 | 0 | 0 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND   ETF SHARES | UIT EXCHANGE TRADED | 92206C771 |  | 4972475 | 105910 | SH |  | SOLE |  | 105910 | 0 | 0 |
| VANGUARD SHORT-TERM     TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C102 |  | 4975198 | 84988 | SH |  | SOLE |  | 84988 | 0 | 0 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937827 |  | 4928853 | 62860 | SH |  | SOLE |  | 62860 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4510668 | 36294 | SH |  | SOLE |  | 36294 | 0 | 0 |
| WISDOMTREE U.S. LARGECAPFUND | UIT EXCHANGE TRADED | 97717W588 |  | 19516756 | 286548 | SH |  | SOLE |  | 286548 | 0 | 0 |
| XTRACKERS LOW BETA HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | 233051267 |  | 19071645 | 409131 | SH |  | SOLE |  | 409131 | 0 | 0 |
| XTRACKERS USD HIGH YIELDCORPORATE BOND ETF | UIT EXCHANGE TRADED | 233051432 |  | 27858415 | 770421 | SH |  | SOLE |  | 770421 | 0 | 0 |
| IMPERIAL OIL LTD       F | FOREIGN CANADIAN | 453038408 |  | 392 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TYSON FOODS INC         CLASS            CLASS A | COMMON STOCK | 902494103 |  | 8585 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 695 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PGIM TOTAL RETURN BOND R6 | BOND FUNDS | 74440B884 |  | 1516 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| NEUBERGER STRATEGIC INCOME I | NTF BOND FUNDS | 64128K751 |  | 58427 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| GUGGENHEIM MACRO OPPORTUNITIES INSTL | NTF BOND FUNDS | 40168W582 |  | 31762 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 17546 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INVESCO MULTI-ASSET INCOME A | NTF BOND FUNDS | 00888Y805 |  | 38945 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 93174 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SUZANO S A ADR         FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 86959K105 |  | 170 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NOMURA TAX-FREE CO A | NTF BOND FUNDS | 928920107 |  | 36702 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY  PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46654Q203 |  | 286095 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| DTF TAX FREE INCOME 2028 | CLOSED END MUTL FUND | 23334J107 |  | 37006 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908652 |  | 823 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLUMBIA STRATEGIC MUNICIPAL INC A | NTF BOND FUNDS | 19763P622 |  | 23608 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL   ETF | UIT EXCHANGE TRADED | 78467V848 |  | 556 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES SEMICONDUCTOR   ETF | UIT EXCHANGE TRADED | 464287523 |  | 329 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE | CLOSED END MUTL FUND | 670928100 |  | 17980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES 1-3 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464287457 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTA ENERGY SAB DE AD FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 92837L109 |  | 604 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CION ARES DIVERSIFIED CREDIT A | NTF BOND FUNDS | 17260G103 |  | 60098 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| VANGUARD US GROWTH ADMIRAL | EQUITY FUNDS | 921910600 |  | 22060 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| GUGGENHEIM DEFINED P   UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY | UIT STOCK | 40178P353 |  | 66357 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| TEMPLETON GLOBAL BOND ADV | NTF BOND FUNDS | 880208400 |  | 3703 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 2905 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| TERADATA CORP DEL | COMMON STOCK | 88076W103 |  | 3434 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| EATON VANCE MUNICIPAL OPPORTUNITIES I | BOND FUNDS | 27826Y555 |  | 15254 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| DWS MANAGED MUNICIPAL BOND A | NTF BOND FUNDS | 25158T608 |  | 45499 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| TENARIS S A            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 88031M109 |  | 349 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 |  | 8449 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FS CREDIT OPPORTUNITIES | CLOSED END MUTL FUND | 30290Y101 |  | 209692 | 41116 | SH |  | SOLE |  | 41116 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COMMON STOCK | 130788102 |  | 136 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GILDAN ACTIVEWEAR INC  FCLASS            CLASS A | FOREIGN CANADIAN | 375916103 |  | 4508 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FIDELITY ADVISOR TECHNOLOGY - A | NTF EQUITY FUNDS | 316391754 |  | 116181 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 6934 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 14825 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| FIDELITY ADVISOR HEALTH CARE I | EQUITY FUNDS | 315918821 |  | 329519 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | FOREIGN CANADIAN | 82509L107 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT ENERGY ETF | UIT EXCHANGE TRADED | 46137V365 |  | 438 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II INC | REAL ESTATE INVESTME | 001780843 |  | 555854 | 20683 | SH |  | SOLE |  | 20683 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FOREIGN ORDINARIES | G1151C101 |  | 198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT REAL ESTATE ETF | UIT EXCHANGE TRADED | 46137V290 |  | 232 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HENSOLDT AG            FUNSPONSORED ADR         1 ADR REPS  0.1  ORD SHS | AMERICAN DEPOSITORY | 42701C107 |  | 13050 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NEOS S 500 HIGH INCOMEETF | UIT EXCHANGE TRADED | 78433H303 |  | 38064 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 961 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN FUNDS AMERICAN MUTUAL F3 | EQUITY FUNDS | 027681774 |  | 1522 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 147780 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 820 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS F | CLOSED END MUTL FUND | 09253N104 |  | 35081 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| JANUS HENDERSON BALANCED I | NTF EQUITY FUNDS | 47103C704 |  | 147652 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 9304 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ULTRAPAR PARTICIPACO A FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 90400P101 |  | 226 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BLACKROCK CORP HIGH YIEL | CLOSED END MUTL FUND | 09255P107 |  | 16614 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 10834 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ROYCE SMALLER-COMPANIES GROWTH SVC | NTF EQUITY FUNDS | 780905741 |  | 19046 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| FORTUNE BRANDS INNOVATIO | COMMON STOCK | 34964C106 |  | 6235 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CENTER COAST BROOKFIELD MIDSTREAM FOC I | EQUITY FUNDS | 112740626 |  | 54999 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 38745 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| RPM INTL INC | COMMON STOCK | 749685103 |  | 31013 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 12990 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LI AUTO INC            FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 50202M102 |  | 89 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STREET            COMMUNICATION SERVICES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 |  | 1109 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY ADVISOR HEALTH CARE A | NTF EQUITY FUNDS | 315918847 |  | 136506 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| FEDERATED HERMES KAUFMANN A | NTF EQUITY FUNDS | 314172677 |  | 51169 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| NEXTPOWER INC           CLASS                  A | COMMON STOCK | 65290E101 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES ULTRA QQQ | UIT EXCHANGE TRADED | 74347R206 |  | 122 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 |  | 396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERATED HERMES PREMIER | CLOSED END MUTL FUND | 31423P108 |  | 35632 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| LORD ABBETT NATIONAL TAX FREE I | NTF BOND FUNDS | 543902829 |  | 15237 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| VOYA GLOBAL EQUITY DIVID | CLOSED END MUTL FUND | 92912T100 |  | 2719 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| INVESCO AMT-FREE MUNICIPAL INC Y | BOND FUNDS | 001419183 |  | 14831 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| VISTASHARES TARGET 15   ACKTIVIST SELECT INCOME ETF | UIT EXCHANGE TRADED | 45259A316 |  | 854201 | 49092 | SH |  | SOLE |  | 49092 | 0 | 0 |
| INVESCO STEELPATH MLP INCOME Y | NTF EQUITY FUNDS | 00143K327 |  | 406429 | 54997 | SH |  | SOLE |  | 54997 | 0 | 0 |
| STANTEC INC            F | FOREIGN CANADIAN | 85472N109 |  | 259 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARES CAP CORP EQUITY    CLASS             EQUITY | COMMON STOCK | 04010L103 |  | 822081 | 45620 | SH |  | SOLE |  | 45620 | 0 | 0 |
| INVESCO S 500 EQUAL   WEIGHT COMMUNICATION    SERVICES ETF | UIT EXCHANGE TRADED | 46137Y609 |  | 598 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| USEDC 2022 DRILLING FUND LP | PVT LIMITED PARTNER | 001935689 |  | 41362 | 41362 | SH |  | SOLE |  | 41362 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN FUNDS CAPITAL WORLD GR A | LOAD EQUITY FUND | 140543109 |  | 32843 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| AMERICAN CENTURY GLOBAL GOLD INV | NTF EQUITY FUNDS | 02507M105 |  | 23859 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| NUVEEN HIGH YIELD MUNICIPAL BOND A | NTF BOND FUNDS | 67065Q749 |  | 46131 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 7718 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| COCA-COLA EUROPACIFIC  F | FOREIGN ORDINARIES | G25839104 |  | 272 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GUGGENHEIM DEFINED P   UNIT 2148 DIVID GROWTH PORT SER 20 MONTHLY CASH | UIT STOCK | 40177B348 |  | 7198 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| VANGUARD                INTERMEDIATE-TERM BOND  INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937819 |  | 154 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORCHID IS CAP INC | COMMON STOCK | 68571X301 |  | 553748 | 78769 | SH |  | SOLE |  | 78769 | 0 | 0 |
| JENSEN QUALITY GROWTH I | EQUITY FUNDS | 476313309 |  | 99125 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| ON HLDG AG             FCLASS                  A | FOREIGN ORDINARIES | H5919C104 |  | 272 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 1190 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937793 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1330 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HONG KONG  CHINA GAS  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 438550303 |  | 13 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | BOND FUNDS | 56063U521 |  | 18237 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| AMERICAN FUNDS CAPITAL WORLD BOND F3 | BOND FUNDS | 140541111 |  | 1292 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MFS INCOME I | NTF BOND FUNDS | 552989709 |  | 4340 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| NCR VOYIX CORP | COMMON STOCK | 62886E108 |  | 76 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| XTRACKERS SHORT DURATIONHIGH YIELD BOND ETF | UIT EXCHANGE TRADED | 233051283 |  | 204727 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| INVESCO S S  500 EQUAL WEIGHT        FINANCIALS ETF 500 EQUAL | UIT EXCHANGE TRADED | 46137V340 |  | 1071 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FREE MARKET US EQUITY INSTL | EQUITY FUNDS | 74925K839 |  | 12896 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| NCR ATLEOS CORP | COMMON STOCK | 63001N106 |  | 261 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN FUNDS AMCAP F3 | EQUITY FUNDS | 023375777 |  | 1449 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | NTF BOND FUNDS | 67065Q772 |  | 16877 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 | NTF BOND FUNDS | 026545608 |  | 15727 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| INVESCO STEELPATH MLP INCOME C | LOAD EQUITY FUND | 00143K335 |  | 52149 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| ISHARES CORE S TOTAL  U.S. STOCK MARKET ETF | UIT EXCHANGE TRADED | 464287150 |  | 128187 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 67908 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO SENIOR FLOATING RATE Y | NTF BOND FUNDS | 00141G831 |  | 64084 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 |  | 11707 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MFS TOTAL RETURN I | NTF EQUITY FUNDS | 552981805 |  | 6279 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| FIDELITY ADVISOR TECHNOLOGY - I | EQUITY FUNDS | 316391762 |  | 719152 | 18087 | SH |  | SOLE |  | 18087 | 0 | 0 |
| ISHARES IBOXX $         INVESTMENT GRADE        CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464287242 |  | 872 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN FUNDS BOND FUND OF AMER F3 | BOND FUNDS | 097873772 |  | 1333 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 14636 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMG YACKTMAN I | EQUITY FUNDS | 00170K588 |  | 18197 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| AGNC INVT CORP          REIT | REAL ESTATE INVESTME | 00123Q104 |  | 188163 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| CRH PUBLIC LIMITED CO  F | FOREIGN ORDINARIES | G25508105 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRANKLIN US GOVERNMENT SECS ADV | NTF BOND FUNDS | 353496821 |  | 15438 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| DBS GROUP HLDGS LTD    FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 23304Y100 |  | 22767 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| NVENT ELEC PLC         F | FOREIGN ORDINARIES | G6700G107 |  | 355 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD COMMUNICATION  SERVICES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A884 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO CAPITAL MARKET CALLED              RATE TBD EFF: 03/27/26 | UIT CORP | 42981J525 |  | 953 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BOSTON PARTNERS LONG/SHORT RSRCH INSTL | EQUITY FUNDS | 74925K581 |  | 15957 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| PGIM JENNISON SMALL COMPANY R6 | EQUITY FUNDS | 74441N887 |  | 893 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC | CLOSED END MUTL FUND | 92838X805 |  | 11800 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| CALAMOS CONVERTIBLE OPPS | CLOSED END MUTL FUND | 128117108 |  | 16325 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 273 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FREE MARKET FIXED INCOME INSTL | BOND FUNDS | 74925K813 |  | 1111 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| GENERAL EUROPEAN STRATEG | COMMON STOCK | 36976L107 |  | 0 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| FEDERATED HERMES KAUFMANN IS | EQUITY FUNDS | 31421N873 |  | 266827 | 48338 | SH |  | SOLE |  | 48338 | 0 | 0 |
| FRANKLIN INCOME ADV | NTF BOND FUNDS | 353496847 |  | 13047 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST | EQUITY FUNDS | 72202E609 |  | 31940 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 43066 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NORTH SQUARE TACTICAL GROWTH I | EQUITY FUNDS | 66263L726 |  | 61173 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| MINISO GROUP HLDG LTD  FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 66981J102 |  | 113 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | NTF EQUITY FUNDS | 939330825 |  | 7671 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| INVESCO STEELPATH MLP ALPHA Y | NTF EQUITY FUNDS | 00143K525 |  | 238327 | 22938 | SH |  | SOLE |  | 22938 | 0 | 0 |
| H2O AMERICA COM | COMMON STOCK | 784305104 |  | 117 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RITHM CAPITAL CORP      REIT | REAL ESTATE INVESTME | 64828T201 |  | 90487 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| AMERICAN STS WTR CO | COMMON STOCK | 029899101 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARCOS DORADOS HOLDINGS FCLASS            CLASS A | FOREIGN ORDINARIES | G0457F107 |  | 157 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PGIM HIGH YIELD R6 | BOND FUNDS | 74440Y884 |  | 879 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 37315 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FIDELITY ADVISOR GROWTH OPPS I | EQUITY FUNDS | 315807883 |  | 470514 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| AMERICAN FUNDS INTL GR AND INC F3 | EQUITY FUNDS | 45956T774 |  | 1631 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 321 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CION ARES DIVERSIFIED CREDIT C | LOAD BOND FUND | 17260G202 |  | 46376 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| CENTER COAST BROOKFIELD MIDSTREAM FOC A | NTF EQUITY FUNDS | 112740667 |  | 309974 | 41330 | SH |  | SOLE |  | 41330 | 0 | 0 |
| ABRDN INCOME CREDIT STRA | CLOSED END MUTL FUND | 003057106 |  | 8303 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| FREE MARKET INTERNATIONAL EQ INSTL | EQUITY FUNDS | 74925K821 |  | 12370 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| FRANKLIN BSP REALTY | COMMON STOCK | 35243J101 |  | 64558 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| CALVERT CORE BOND I | BOND FUNDS | 131582330 |  | 24724 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 | REORG STOCK | 478ESC031 |  | 0 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| TORM PLC               FCLASS                  A | FOREIGN ORDINARIES | G89479102 |  | 167 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STELLANTIS N V         F | FOREIGN ORDINARIES | N82405106 |  | 78 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OBSIDIAN ENERGY LTD    F | FOREIGN CANADIAN | 674482203 |  | 540 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INVESCO HIGH YIELD MUNICIPAL Y | BOND FUNDS | 001419654 |  | 14838 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| PIMCO MUNICIPAL INCOME I | CLOSED END MUTL FUND | 72200W106 |  | 27812 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| AMERICAN BATTERY TECHNOL | COMMON STOCK | 02451V309 |  | 284360 | 101921 | SH |  | SOLE |  | 101921 | 0 | 0 |
| EV ENHANCED EQUITY INCOM | CLOSED END MUTL FUND | 278274105 |  | 9953 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL | NTF EQUITY FUNDS | 091928861 |  | 67663 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| TIM SA ADR             FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 88706T108 |  | 291 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | PVT LIMITED PARTNER | 001894604 |  | 213904 | 213904 | SH |  | SOLE |  | 213904 | 0 | 0 |
| NOMURA TAX-FREE CO INSTITUTIONAL | NTF BOND FUNDS | 92907R200 |  | 42059 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO AGGREGATE BONDETF | UIT EXCHANGE TRADED | 78464A649 |  | 1383 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VICTORY RS SCIENCE AND TECHNOLOGY A | NTF EQUITY FUNDS | 92647Q504 |  | 20032 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| SHELL PLC              FTENDER OFFER            EXP: | AMERICAN DEPOSITORY | 780259305 |  | 279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 73878 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| RHEINMETALL AG      ORDF | UNLSTD FOREIGN ORDRY | D65111102 |  | 33380 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 92857W308 |  | 5723 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| INVESCO HIGH YIELD Y | NTF BOND FUNDS | 00142C193 |  | 22405 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| ORANGE                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 684060106 |  | 348 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 26681 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |

---