# EDGAR Filing Document

**Accession Number:** 0001741736
**File Stem:** 0001683168-25-008433
**Filing Date:** 2025-11
**Character Count:** 112425
**Document Hash:** 83765a9a047033b6efce11b575486059
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001683168-25-008433.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001683168-25-008433

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251484848

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financial Gravity 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  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 999

**Form 13F Information Table Value Total:** $505925229

      (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 |
| AFLAC INC | COMMON STOCK | 000105510 |  | 22340 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO CORPORATE BOND Y | NTF BOND FUNDS | 000142182 |  | 45 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 000282410 |  | 21430 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUMSHARES ETF | UIT EXCHANGE TRADED | 000326210 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 000790310 |  | 65363 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 000906610 |  | 4493 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | REAL ESTATE INVESTME | 015271109 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 4314 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 7244932 | 32996 | SH |  | SOLE |  | 32996 | 0 | 0 |
| AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 023375108 |  | 53643 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| U HAUL HOLDING COMPANY | COMMON STOCK | 023586100 |  | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 5115 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 |  | 575 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | 024071102 |  | 182601 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | EQUITY FUNDS | 024525677 |  | 1101 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN CENTY ETF TR | UIT EXCHANGE TRADED | 025072307 |  | 12241 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMERICAN CENTY ETF TR | UIT EXCHANGE TRADED | 025072604 |  | 144116 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| AMERICAN CENTURY ULTRA INV | NTF EQUITY FUNDS | 025083882 |  | 18961 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 1013 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN NTN  7.375 PFDPFD SER D | PREFERRED STOCK | 025676859 |  | 15066 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 187006 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| AMERICAN FUNDS AMERICAN HIGH-INC A | LOAD BOND FUND | 026547109 |  | 30215 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | NTF BOND FUNDS | 026547406 |  | 32 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS AMERICAN MUTUAL A | LOAD EQUITY FUND | 027681105 |  | 172547 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| AMER STATES WTR CO | COMMON STOCK | 029899101 |  | 513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 |  | 16981 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 14478 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 14379 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMPLIFY ETF TR | UIT EXCHANGE TRADED | 032108599 |  | 14836 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 12285 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | REAL ESTATE INVESTME | 035710839 |  | 26516 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COMMON STOCK | 036752103 |  | 646 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 |  | 41174 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6310690 | 24784 | SH |  | SOLE |  | 24784 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 41813 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ARM HOLDINGS PLC | AMERICAN DEPOSITORY | 042068205 |  | 3457167 | 24434 | SH |  | SOLE |  | 24434 | 0 | 0 |
| ASTRAZENECA PLC | AMERICAN DEPOSITORY | 046353108 |  | 3663972 | 47758 | SH |  | SOLE |  | 47758 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 2765635 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | 053484101 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | AMERICAN DEPOSITORY | 055622104 |  | 170129 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| BAIRD CORE PLUS BOND INST | BOND FUNDS | 057071870 |  | 8362 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| BANK AMERICA CORP | COMMON STOCK | 060505104 |  | 153325 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 6499 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 6298 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 |  | 4110905 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES OPPS INV A | NTF EQUITY FUNDS | 091937573 |  | 114228 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| BITWISE ETHEREUM ETF | UIT EXCHANGE TRADED | 091955104 |  | 11928 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 2796293 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| AMERICAN FUNDS BOND FUND OF AMER A | LOAD BOND FUND | 097873103 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1953 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 9980 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| CGS INTL INC | COMMON STOCK | 125361105 |  | 0 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 6250 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 1621 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 |  | 4918 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CAMBRIA ETF TR | UIT EXCHANGE TRADED | 132061201 |  | 102990 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | 133131102 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE CAMPBELLS COMPANY | COMMON STOCK | 134429109 |  | 5969 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | COMMON STOCK | 137648101 |  | 0 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | NTF EQUITY FUNDS | 140194101 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS CAPITAL WORLD GR F1 | NTF EQUITY FUNDS | 140543406 |  | 2853 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CARLYLE TACTICAL PRIVATE CREDIT N | EQUITY FUNDS | 143106508 |  | 267227 | 31927 | SH |  | SOLE |  | 31927 | 0 | 0 |
| CARNIVAL CORP | FOREIGN ORDINARIES | 143658300 |  | 2891 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SILA REALTY TRUST INC | REAL ESTATE INVESTME | 146280508 |  | 106750 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 954 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 68556 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 2141302 | 54639 | SH |  | SOLE |  | 54639 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 14567 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COMMON STOCK | 172573107 |  | 1326 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLIFFWATER CORPORATE LENDING I | BOND FUNDS | 186854204 |  | 69326 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 2322352 | 35017 | SH |  | SOLE |  | 35017 | 0 | 0 |
| COHEN  STEERS REAL ESTATE SECURITIES I | NTF EQUITY FUNDS | 191912401 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON STOCK | 192446102 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2143818 | 26818 | SH |  | SOLE |  | 26818 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | AMERICAN DEPOSITORY | 204448104 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4907 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3987 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ELEVATION SERIES TRUST | UIT EXCHANGE TRADED | 210322707 |  | 70709 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| ELEVATION SERIES TRUST | UIT EXCHANGE TRADED | 210322731 |  | 439058 | 12067 | SH |  | SOLE |  | 12067 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 5531 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 23132 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 383226 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| DBX ETF TR | UIT EXCHANGE TRADED | 233051143 |  | 193237 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| DBX ETF TR | UIT EXCHANGE TRADED | 233051150 |  | 204954 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| DBX ETF TR | UIT EXCHANGE TRADED | 233051200 |  | 139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DBX ETF TR | UIT EXCHANGE TRADED | 233051267 |  | 17186439 | 363426 | SH |  | SOLE |  | 363426 | 0 | 0 |
| DBX ETF TR | UIT EXCHANGE TRADED | 233051432 |  | 25626752 | 690562 | SH |  | SOLE |  | 690562 | 0 | 0 |
| DFA INTERNATIONAL CORE EQUITY 2 I | EQUITY FUNDS | 233203371 |  | 70851 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| DFA US MICRO CAP I | EQUITY FUNDS | 233203504 |  | 94130 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 |  | 4563 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 6430 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 2104 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 2534033 | 22131 | SH |  | SOLE |  | 22131 | 0 | 0 |
| EATON VANCE FLOATING RATE ADV | NTF BOND FUNDS | 277911533 |  | 31693 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| EATON VANCE FLOATING-RATE  HI INC INST | BOND FUNDS | 277911541 |  | 43 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EATON VANCE TX-MGD GROWTH 1.1 A | NTF EQUITY FUNDS | 277911830 |  | 58518 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| EATON VANCE TOTAL RETURN BOND I | BOND FUNDS | 277923454 |  | 48 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EATON VANCE FLOATING-RATE ADVANTAGE I | BOND FUNDS | 277923637 |  | 7745 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | CLOSED END MUTL FUND | 278277108 |  | 72580 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5765 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 1959 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELDORADO GOLD CORP NEW | FOREIGN CANADIAN | 284902509 |  | 780 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | LIMITED PARTNERSHP | 293792107 |  | 367360 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | UIT EXCHANGE TRADED | 301505624 |  | 12535 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FS KKR CAP CORP | COMMON STOCK | 302635206 |  | 563249 | 37726 | SH |  | SOLE |  | 37726 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 2909 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY ADVISOR FLOATING RATE HI INC A | NTF BOND FUNDS | 315807594 |  | 43352 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| FIDELITY ADVISOR GROWTH OPPS A | NTF EQUITY FUNDS | 315807834 |  | 51057 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| FIDELITY EXTENDED MARKET INDEX | EQUITY FUNDS | 315911743 |  | 13315 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 |  | 223366 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| FIDELITY STOCK SELECTOR SMALL CAP | EQUITY FUNDS | 315912303 |  | 16942 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| FIDELITY ADVISOR ENERGY A | NTF EQUITY FUNDS | 315916841 |  | 113074 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| FIDELITY ADVISOR UTILITIES A | NTF EQUITY FUNDS | 315918748 |  | 53505 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| FIDELITY ADVISOR STRATEGIC INCOME I | BOND FUNDS | 315920801 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY CAPITAL  INCOME | BOND FUNDS | 316062108 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY DISCIPLINED EQUITY | EQUITY FUNDS | 316066208 |  | 35867 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| FIDELITY CONTRAFUND | EQUITY FUNDS | 316071109 |  | 46067 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| FIDELITY ADVISOR NEW INSIGHTS C | LOAD EQUITY FUND | 316071505 |  | 9292 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| FIDELITY ADVISOR NEW INSIGHTS I | EQUITY FUNDS | 316071604 |  | 55159 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| FIDELITY COVINGTON TRUST | UIT EXCHANGE TRADED | 316092113 |  | 22022 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| FIDELITY COVINGTON TRUST | UIT EXCHANGE TRADED | 316092873 |  | 10716 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| FIDELITY ADVISOR STRATEGIC DIV  INC A | NTF EQUITY FUNDS | 316145408 |  | 9279 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | UIT EXCHANGE TRADED | 316188309 |  | 2682 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIDELITY ADVISOR MUNICIPAL INCOME I | BOND FUNDS | 316203769 |  | 153308 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| FIDELITY LOW-PRICED STOCK | EQUITY FUNDS | 316345305 |  | 1092 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIDELITY GROWTH  INCOME | EQUITY FUNDS | 316389204 |  | 71940 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | 316389303 |  | 99185 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| FIDELITY ADVISOR REAL ESTATE INCOME A | NTF EQUITY FUNDS | 316389477 |  | 78048 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| FIDELITY SELECT TECHNOLOGY | EQUITY FUNDS | 316390202 |  | 37518 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| FIDELITY SELECT BIOTECHNOLOGY | EQUITY FUNDS | 316390772 |  | 10617 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| FIDELITY SELECT BROKERAGE  INV MGMT | EQUITY FUNDS | 316390855 |  | 19642 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY SELECT SEMICONDUCTORS | EQUITY FUNDS | 316390863 |  | 20672 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 11486 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 336917109 |  | 383310 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 337345102 |  | 11481 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FRANKLIN INCOME A | NTF EQUITY FUNDS | 353496490 |  | 38 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FRANKLIN GROWTH A | NTF EQUITY FUNDS | 353496508 |  | 68602 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| FRANKLIN FEDERAL TAX FREE INCOME A | NTF BOND FUNDS | 353519804 |  | 16 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | 360802102 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GABELLI EQUITY TR INC | CLOSED END MUTL FUND | 362397101 |  | 23142 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2728 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 242461 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1110 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL NET LEASE INC | COMMON STOCK | 379378201 |  | 121552 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| GOLDMAN SACHS ETF TR | UIT EXCHANGE TRADED | 381430230 |  | 20686 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 14550 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 |  | 12568 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | REAL ESTATE INVESTME | 398182303 |  | 20207 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | 399874106 |  | 53001 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | AMERICAN DEPOSITORY | 399909100 |  | 331 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JHANCOCK BOND R6 | BOND FUNDS | 410223606 |  | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARDING LOEVNER INTERNATIONAL EQ INSTL | EQUITY FUNDS | 412295107 |  | 11042 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | AMERICAN DEPOSITORY | 413216300 |  | 871 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 |  | 46153 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 363 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HEINEKEN N V           FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 423012301 |  | 14925 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| HERCULES CAPITAL INC | COMMON STOCK | 427096508 |  | 17019 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 4885 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEXPOINT MERGER ARBITRAGE Z | NTF EQUITY FUNDS | 430101642 |  | 224250 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 382499 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 8506 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HUDBAY MINERALS INC | FOREIGN CANADIAN | 443628102 |  | 45 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 3120 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| IAMGOLD CORP | FOREIGN CANADIAN | 450913108 |  | 1319 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| IBIO INC | COMMON STOCK | 451033708 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMPERIAL OIL LTD | FOREIGN CANADIAN | 453038408 |  | 544 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | 453320103 |  | 133230 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 438230 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 84648 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2721444 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| AMERICAN FUNDS INVMT CO OF AMER F2 | NTF EQUITY FUNDS | 461308827 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES INC | UIT EXCHANGE TRADED | 464286210 |  | 389 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287176 |  | 3170 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287200 |  | 3622130 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287226 |  | 14035 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287234 |  | 53400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287242 |  | 4793 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287309 |  | 9778 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287325 |  | 20383 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287341 |  | 1294 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287408 |  | 24781 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287432 |  | 894 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287440 |  | 10225 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287457 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287473 |  | 23744 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287481 |  | 28482 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287499 |  | 21434 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287507 |  | 112639 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287556 |  | 33205 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287580 |  | 7126 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287598 |  | 49269 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287614 |  | 127876 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287622 |  | 236466 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287648 |  | 13122 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287655 |  | 187761 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287689 |  | 498306 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287721 |  | 340601 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287796 |  | 4609 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287804 |  | 14141 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287812 |  | 6565 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464287879 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288208 |  | 27240 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288257 |  | 35942 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288281 |  | 13803 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288513 |  | 6658 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288588 |  | 17888 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288638 |  | 1406 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288653 |  | 7518 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288661 |  | 1434 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288679 |  | 7292 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288828 |  | 5680 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288877 |  | 65931 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464288885 |  | 60698 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 464289867 |  | 5150 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2691263 | 14514 | SH |  | SOLE |  | 14514 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 7546 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | AMERICAN DEPOSITORY | 500472303 |  | 55 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 5755 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 17692 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 41270 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 51223 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 468259 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| LOOMIS SAYLES GROWTH Y | EQUITY FUNDS | 543487110 |  | 19232 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| LORD ABBETT DIVIDEND GROWTH F | EQUITY FUNDS | 543913792 |  | 15363 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| LORD ABBETT DIVIDEND GROWTH I | NTF EQUITY FUNDS | 543913818 |  | 39999 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| LORD ABBETT GROWTH LEADERS I | NTF EQUITY FUNDS | 543915284 |  | 65360 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| LORD ABBETT FLOATING RATE I | NTF BOND FUNDS | 543916134 |  | 204382 | 25295 | SH |  | SOLE |  | 25295 | 0 | 0 |
| LORD ABBETT INCOME I | NTF BOND FUNDS | 543916670 |  | 61488 | 24793 | SH |  | SOLE |  | 24793 | 0 | 0 |
| LORD ABBETT BOND DEBENTURE F3 | BOND FUNDS | 544004849 |  | 25 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 265252 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| MFS MUNICIPAL HIGH INCOME A | BOND FUNDS | 552984304 |  | 66295 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| MFS GROWTH I | NTF EQUITY FUNDS | 552985863 |  | 69 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 2702404 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 |  | 3160 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 2942 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3039 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8091393 | 15622 | SH |  | SOLE |  | 15622 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 3222 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | AMERICAN DEPOSITORY | 606822104 |  | 749 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 |  | 5541 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 13861 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 11438 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 641069406 |  | 51667 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4974 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 2181610 | 31287 | SH |  | SOLE |  | 31287 | 0 | 0 |
| NOCERA INC | COMMON STOCK | 655186500 |  | 88 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 7989 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NOVO-NORDISK A S | AMERICAN DEPOSITORY | 670100205 |  | 2157895 | 38888 | SH |  | SOLE |  | 38888 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 29768 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARRANTS | 674599162 |  | 918 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON STOCK | 679580100 |  | 22525 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | REAL ESTATE INVESTME | 681936100 |  | 16255 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 2909 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 21891 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | BOND FUNDS | 693390882 |  | 22 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 |  | 19088 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | REAL ESTATE INVESTME | 694701103 |  | 8491 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 6923 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 37593 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PARNASSUS VALUE EQUITY INVESTOR | NTF EQUITY FUNDS | 701765869 |  | 18948 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | NTF EQUITY FUNDS | 704223783 |  | 16959 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 4944 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 11516 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PERPETUA RESOURCES CORP | FOREIGN CANADIAN | 714266103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 24435 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 11106 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 132950 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| T. ROWE PRICE HEALTH SCIENCES | NTF EQUITY FUNDS | 741480107 |  | 8826 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 |  | 2380814 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 10372 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 10374 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PUTNAM TAX-FREE HIGH YIELD A | NTF BOND FUNDS | 746872407 |  | 36365 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 2828 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 5033 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 11464 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| RENTECH INC | COMMON STOCK | 760112201 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 12682 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| RIO TINTO PLC | AMERICAN DEPOSITORY | 767204100 |  | 198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 226940 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | AMERICAN DEPOSITORY | 771195104 |  | 19358 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| SHELL PLC | AMERICAN DEPOSITORY | 780259305 |  | 429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UIT EXCHANGE TRADED | 798241105 |  | 2211 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COMMON STOCK | 799566104 |  | 355 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SAP SE | AMERICAN DEPOSITORY | 803054204 |  | 51839 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN ORDINARIES | 806857108 |  | 8300 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MKTS EQ IDX | SCHWAB MUTL FUNDS | 808509343 |  | 1838 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | SCHWAB MUTL FUNDS | 808509376 |  | 7926 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | 808509830 |  | 23008 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| SCHWAB S 500 INDEX | SCHWAB MUTL FUNDS | 808509855 |  | 83828 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 |  | 7395 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SCHWAB TREASURY OBLIG MONEY ULTRA | SCHWAB NON-SWEEP MMF | 808515480 |  | 2219349 | 2219349 | SH |  | SOLE |  | 2219349 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 |  | 1544912 | 1544912 | SH |  | SOLE |  | 1544912 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524102 |  | 3111 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524201 |  | 70196 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524300 |  | 155301 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524409 |  | 24190 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524508 |  | 261460 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524607 |  | 2734 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524706 |  | 834 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524730 |  | 1338 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524755 |  | 4382 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524763 |  | 1184 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524771 |  | 12887 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524797 |  | 289489 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524805 |  | 4796 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524854 |  | 779 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524862 |  | 342 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON STOCK | 810186106 |  | 2044586 | 35901 | SH |  | SOLE |  | 35901 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 4418970 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| SIEMENS A G            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 826197501 |  | 34833 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 115714 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 3975 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 58869 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2130389 | 25182 | SH |  | SOLE |  | 25182 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 5491 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STITCH FIX INC | COMMON STOCK | 860897107 |  | 8048 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| STONE RIDGE TR II              RNS RSK PR INT | EQUITY FUNDS | 861729101 |  | 49282 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| STRYKER CORPORATION | COMMON STOCK | 863667101 |  | 2727115 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | FOREIGN CANADIAN | 866796105 |  | 19030 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 6907 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 5493 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 8378 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | AMERICAN DEPOSITORY | 874039100 |  | 4657719 | 16677 | SH |  | SOLE |  | 16677 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 5476 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TELECOM ARGENTINA SA | AMERICAN DEPOSITORY | 879273209 |  | 385 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 3449 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 14194 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| THORNBURG GLOBAL OPPORTUNITIES I | EQUITY FUNDS | 885215327 |  | 32758 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| THORNBURG INVESTMENT INCOME BUILDER I | EQUITY FUNDS | 885215467 |  | 30594 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | UIT EXCHANGE TRADED | 890930209 |  | 68460 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 40662 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 3954 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 9937 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| UNDISCOVERED MANAGERS BEHAVIORAL VAL L | EQUITY FUNDS | 904504842 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | AMERICAN DEPOSITORY | 904767704 |  | 2380753 | 40161 | SH |  | SOLE |  | 40161 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 44493 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| UNIT CORP         27 WTSWARRANTS EXP  09/03/27 | WARRANTS | 909218125 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | COMMON STOCK | 909747107 |  | 0 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COMMON STOCK | 910047109 |  | 25573 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 |  | 23342 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| VALENCE TECHNOLOGY INC  BANKRUPTCY              EFF: 03/07/14 | COMMON STOCK | 918914102 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX ADM | EQUITY FUNDS | 921908828 |  | 52721 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | EQUITY FUNDS | 921909818 |  | 6177 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 921910691 |  | 83653 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 921910725 |  | 154210 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 921910816 |  | 60363 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 921910840 |  | 97795 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| VANGUARD WELLINGTON ADMIRAL | EQUITY FUNDS | 921935201 |  | 978706 | 11911 | SH |  | SOLE |  | 11911 | 0 | 0 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | EQUITY FUNDS | 921937686 |  | 17380 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | 921937793 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INTERM-TERM BOND INDEX ADM | BOND FUNDS | 921937801 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | 921937819 |  | 781 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | 921937827 |  | 4862040 | 61615 | SH |  | SOLE |  | 61615 | 0 | 0 |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | 921937835 |  | 33764 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | 921938205 |  | 718221 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| VANGUARD INTERNATIONAL VALUE INV | EQUITY FUNDS | 921939203 |  | 1915 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | UIT EXCHANGE TRADED | 921943858 |  | 360 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | EQUITY FUNDS | 921943866 |  | 545689 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| VANGUARD WHITEHALL FDS | UIT EXCHANGE TRADED | 921946406 |  | 3806 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD WHITEHALL FDS | UIT EXCHANGE TRADED | 921946885 |  | 13667978 | 204305 | SH |  | SOLE |  | 204305 | 0 | 0 |
| VANGUARD WINDSOR II INV | EQUITY FUNDS | 922018205 |  | 474119 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| VANGUARD MALVERN FDS | UIT EXCHANGE TRADED | 922020805 |  | 11812 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| VANGUARD INSTITUTIONAL INDEX I | EQUITY FUNDS | 922040100 |  | 36298 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | UIT EXCHANGE TRADED | 922042718 |  | 15395 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANGUARD EMERGING MKTS STOCK IDX ADM | EQUITY FUNDS | 922042841 |  | 4242 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD INTERM-TERM TX-EX INV | BOND FUNDS | 922907209 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908363 |  | 273219 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908512 |  | 21257 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908538 |  | 49998 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908553 |  | 3149 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD LARGE CAP INDEX ADMIRAL | EQUITY FUNDS | 922908579 |  | 221685 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908595 |  | 31548 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908611 |  | 35532 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908629 |  | 6169 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD VALUE INDEX ADM | EQUITY FUNDS | 922908678 |  | 26521 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | EQUITY FUNDS | 922908686 |  | 14670 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | EQUITY FUNDS | 922908694 |  | 128864 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 |  | 532351 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 |  | 1241648 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908736 |  | 574093 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908744 |  | 598931 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908751 |  | 26191 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908769 |  | 96009 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 5218 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VINCO VENTURES INC | COMMON STOCK | 927330209 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 3396 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 16038 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3683582 | 35742 | SH |  | SOLE |  | 35742 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 1016 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | LOAD EQUITY FUND | 939330106 |  | 98192 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | NTF EQUITY FUNDS | 939330825 |  | 375968 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| WELLS FARGO CO NEW | COMMON STOCK | 949746101 |  | 6119 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| WESTERN ASSET CORE PLUS BOND I | NTF BOND FUNDS | 957663503 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 570 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 | COMMON STOCK | 977427103 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | AMERICAN DEPOSITORY | 984245100 |  | 486 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN FUNDS EUPAC F2 | NTF EQUITY FUNDS | 29875E104 |  | 689 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E105 |  | 153639 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| FINL GRAVITY COS INC | COMMON STOCK | 31754E106 |  | 6940 | 80051 | SH |  | SOLE |  | 80051 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E106 |  | 24901 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD TARGET RETIREMENT INCOME FUND | EQUITY FUNDS | 92202E106 |  | 493065 | 35069 | SH |  | SOLE |  | 35069 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | UIT EXCHANGE TRADED | 04609E107 |  | 375832 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| CENCORA INC             CLASS           SERIES A | COMMON STOCK | 03073E108 |  | 6563 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST CAPITAL     STRENGTH ETF | UIT EXCHANGE TRADED | 33733E108 |  | 14233 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E110 |  | 346 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST PREFERRED   SEC INCOME ETF | UIT EXCHANGE TRADED | 33739E112 |  | 150188 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E113 |  | 3700 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E113 |  | 1140 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRIUMPH FINL INC | COMMON STOCK | 89679E304 |  | 2079512 | 41557 | SH |  | SOLE |  | 41557 | 0 | 0 |
| INVESCO SELECT RISK: GROWTH INVESTOR A | NTF EQUITY FUNDS | 00141M549 |  | 10304 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| INVESCO ROCHESTER MUNICIPAL OPPS A | NTF BOND FUNDS | 00141W505 |  | 123460 | 18734 | SH |  | SOLE |  | 18734 | 0 | 0 |
| INVESCO TECHNOLOGY A | NTF EQUITY FUNDS | 00142F642 |  | 14477 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| INVESCO STEELPATH MLP INCOME A | NTF EQUITY FUNDS | 00143K343 |  | 1531745 | 260059 | SH |  | SOLE |  | 260059 | 0 | 0 |
| INVESCO STEELPATH MLP ALPHA A | NTF EQUITY FUNDS | 00143K541 |  | 27387 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| ALPS ETF TR | UIT EXCHANGE TRADED | 00162Q452 |  | 7884 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 11233 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 87510 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 57885 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ETFS GOLD TR | UIT EXCHANGE TRADED | 00326A104 |  | 147 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADIDAS AG              FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 00687A107 |  | 21618 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 353 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GQG PARTNERS EMERGING MARKETS EQUITYINST | EQUITY FUNDS | 00771X419 |  | 63632 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| INVESCO MAIN STREET SMALL CAP Y | NTF EQUITY FUNDS | 00900R465 |  | 16159 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ALEDO TEX INDPT SCH 026GO UTX      DUE 02/15/26OID | MUNI BONDS | 014464UH2 |  | 4942 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | AMERICAN DEPOSITORY | 01609W102 |  | 15013 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AB HIGH INCOME A | NTF BOND FUNDS | 01859M101 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | CLOSED END MUTL FUND | 01864U106 |  | 8239 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| AB SMALL CAP GROWTH ADVISOR | EQUITY FUNDS | 01877E503 |  | 35950 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | CLOSED END MUTL FUND | 01879R106 |  | 18833 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| THE ALLSTATE CO 6.12532            DUE 12/15/32 | CORPORATE BONDS | 020002AP6 |  | 8651 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3977249 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 217994 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 17874 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| AMERICAN CENTURY ONE CHOICE AGRSV INV | NTF EQUITY FUNDS | 02507F720 |  | 5187 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 10171 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ANDERSON CNTY S C S 528GO UTX      DUE 03/01/28 | MUNI BONDS | 033753QX5 |  | 15154 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| APA CORPORATION | COMMON STOCK | 03743Q108 |  | 26781 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 |  | 2263 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COMMON STOCK | 03761U502 |  | 11990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 |  | 17991 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| APPLE INC.       3.2526            DUE 02/23/26 | CORPORATE BONDS | 037833BY5 |  | 1994 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 2874 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPTIGO INTL INC     XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | COMMON STOCK | 03834Q108 |  | 0 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 30615 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ARTISAN HIGH INCOME ADVISOR | BOND FUNDS | 04314H717 |  | 6980 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COMMON STOCK | 05550J101 |  | 18650 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BNP PARIBAS SA    0 27F            DUE 10/06/27 | FOREIGN BONDS (US $) | 05592Q7K5 |  | 567630 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BNP PARIBAS SA    0 27F            DUE 11/04/27 | FOREIGN BONDS (US $) | 05592QGV1 |  | 130010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BNP PARIBAS SA    0 25F            DUE 10/14/25 | FOREIGN BONDS (US $) | 05592QHK4 |  | 22044 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| BNP PARIBAS SA    0 28F            DUE 02/07/28 | FOREIGN BONDS (US $) | 05592QZ81 |  | 147143 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| BNP PARIBAS SA    0 27F            DUE 08/04/27 | FOREIGN BONDS (US $) | 05601WW64 |  | 915430 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| BNP PARIBAS SA    0 27F            DUE 09/07/27 | FOREIGN BONDS (US $) | 05601WYR6 |  | 236960 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| THE BANK OF NOV9.41 33F            DUE 07/29/33 | FOREIGN BONDS (US $) | 064159CP9 |  | 29367 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| BARCLAYS BANK PLC | UIT EXCHANGE TRADED | 06748M196 |  | 2089 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 |  | 161114 | 18392 | SH |  | SOLE |  | 18392 | 0 | 0 |
| BARON EMERGING MARKETS INSTITUTIONAL | EQUITY FUNDS | 06828M876 |  | 140624 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| BEAUFORT CNTY S C   426GO UTX      DUE 03/01/26 | MUNI BONDS | 074347F75 |  | 15092 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | COMMON STOCK | 09173Y107 |  | 0 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BITWISE BITCOIN ETF TR | UIT EXCHANGE TRADED | 09174C104 |  | 119151 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| BLACKROCK SHORT DURATION MUNI INSTL | NTF BOND FUNDS | 09253C819 |  | 11123 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| BLACKROCK STRATEGIC MUNI OPPS INSTL | NTF BOND FUNDS | 09253E609 |  | 216611 | 20808 | SH |  | SOLE |  | 20808 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | CLOSED END MUTL FUND | 09255R202 |  | 10673 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | EQUITY FUNDS | 09257E662 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE REAL ESTATE  INCOME TRUST CLASS I | REAL ESTATE INVESTME | 09259K401 |  | 51379 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| BLACKROCK LOW DURATION BOND INV A | NTF BOND FUNDS | 09260B523 |  | 14 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK CREDIT RELATIVE VALUE INSTL | NTF BOND FUNDS | 09260C604 |  | 8067 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 45617 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | CLOSED END MUTL FUND | 09261H305 |  | 139521 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| BLACKROCK ETF TRUST | UIT EXCHANGE TRADED | 09290C103 |  | 10182 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| BLUEROCK TOTAL INCOME REAL ESTATE A | NTF EQUITY FUNDS | 09630D209 |  | 1644608 | 66288 | SH |  | SOLE |  | 66288 | 0 | 0 |
| BLUEROCK TOTAL INCOME REAL ESTATE C | LOAD EQUITY FUND | 09630D308 |  | 22594 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| BLUEROCK TOTAL INCOME REAL ESTATE I | EQUITY FUNDS | 09630D407 |  | 82157 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | BOND FUNDS | 09630W207 |  | 11991 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| BNY MELLON ETF TRUST | UIT EXCHANGE TRADED | 09661T800 |  | 633 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 16526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COMMON STOCK | 10949T109 |  | 16491 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| PROVINCE OF BRIT1.3 31F            DUE 01/29/31 | FOREIGN BONDS (US $) | 110709AE2 |  | 8729 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 544838 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| BROOKFIELD CORP | FOREIGN CANADIAN | 11271J107 |  | 56921 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 3690 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 88652 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CALVERT GREEN BOND I | BOND FUNDS | 13161P714 |  | 5777 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | UIT EXCHANGE TRADED | 14019W109 |  | 15077 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | UIT EXCHANGE TRADED | 14020V108 |  | 24910 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | UIT EXCHANGE TRADED | 14020W106 |  | 31102 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | UIT EXCHANGE TRADED | 14020X104 |  | 20160 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | UIT EXCHANGE TRADED | 14021D107 |  | 39824 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | UIT EXCHANGE TRADED | 14021L109 |  | 30665 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | UIT EXCHANGE TRADED | 14021M107 |  | 15646 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 7015 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CAPITAL ONE NTNL 3.227CD FDIC INS DUE 06/15/27US | CERTIFICATE  DEPOSIT | 14042RSA0 |  | 99309 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 6030 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CAUSEWAY INTERNATIONAL VALUE INSTL | EQUITY FUNDS | 14949P208 |  | 100495 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| CELESTICA INC | FOREIGN CANADIAN | 15101Q207 |  | 1971 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 7172 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 11749 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CIM REAL ASSETS  CREDIT A | LOAD EQUITY FUND | 17181H305 |  | 127300 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| CION INVT CORP | COMMON STOCK | 17259U204 |  | 227985 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 4310 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CISCO SYSTEMS IN 2.526            DUE 09/20/26 | CORPORATE BONDS | 17275RBL5 |  | 1975 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CITIGROUP INC.      633            DUE 10/31/33 | CORPORATE BONDS | 172967CC3 |  | 12911 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CITIGROUP INC.    VAR 34            DUE 01/29/34 | CORPORATE BONDS | 1730T0E96 |  | 159037 | 208000 | SH |  | SOLE |  | 208000 | 0 | 0 |
| CITIGROUP GLOBAL MA 027            DUE 06/01/27 | CORPORATE BONDS | 17330FJJ1 |  | 53705 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CITIGROUP GLOBAL MA 027            DUE 09/03/27 | CORPORATE BONDS | 17330PPQ6 |  | 115980 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CITIGROUP GLOBAL MA 026            DUE 11/05/26 | CORPORATE BONDS | 17330RFT7 |  | 41692 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CLARK CNTY NEV      434DB LTX      DUE 06/01/34 | MUNI BONDS | 180848F40 |  | 10276 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CLEMSON UNIV S C HI 526PUB EDUC    DUE 05/01/26 | MUNI BONDS | 185633BF0 |  | 10142 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CLIFFWATER ENHANCED LENDING I | BOND FUNDS | 18685P108 |  | 5677 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| COHEN  STEERS PREFERRED SEC  INC I | NTF BOND FUNDS | 19248X307 |  | 99141 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 9324 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| COMCAST CORP NEW 3.1528EXCHANGE OFFER          EXP: 09/26/25 | CORPORATE BONDS | 20030NCA7 |  | 2942 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 93590 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 3501 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 3942 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 158283 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 5394 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DEERE  CO      5.37529            DUE 10/16/29 | CORPORATE BONDS | 244199BD6 |  | 10485 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | CLOSED END MUTL FUND | 24610T108 |  | 48735 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| DWS RREEF REAL ASSETS INST | NTF EQUITY FUNDS | 25159K705 |  | 13643 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| DWS ENHANCED COMMODITY STRATEGY A | NTF EQUITY FUNDS | 25159L877 |  | 9602 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 24822 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| DIAGEO PLC | AMERICAN DEPOSITORY | 25243Q205 |  | 1863827 | 19531 | SH |  | SOLE |  | 19531 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 84858 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| DIGATRADE FINL CORP  XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/25 | FOREIGN CANADIAN | 25381C109 |  | 0 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COMMON STOCK | 25400Q105 |  | 1642 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COMMON STOCK | 25401T603 |  | 7394 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 |  | 12454 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| DIMENSIONAL ETF TRUST | UIT EXCHANGE TRADED | 25434V302 |  | 26706 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| DIMENSIONAL ETF TRUST | UIT EXCHANGE TRADED | 25434V724 |  | 15642 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 114877 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 10703 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ETFIS SER TR I | UIT EXCHANGE TRADED | 26923G822 |  | 98064 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | CLOSED END MUTL FUND | 27829C105 |  | 13530 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| EBAY INC.         6.332            DUE 11/22/32 | CORPORATE BONDS | 278642BB8 |  | 10973 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EMBRAER S.A. | AMERICAN DEPOSITORY | 29082A107 |  | 846 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENBRIDGE INC | FOREIGN CANADIAN | 29250N105 |  | 22354 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ENERGY TRANSFER L P | LIMITED PARTNERSHP | 29273V100 |  | 144144 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ENERPULSE TECH       XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | COMMON STOCK | 29278A101 |  | 0 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| ENTERGY ARKANSAS 5.4534            DUE 06/01/34 | CORPORATE BONDS | 29366MAF5 |  | 10487 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERGREEN ENERGY INC | COMMON STOCK | 30024B203 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 3801 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3272 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 2476 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| F ANNUITIES   7.3PFD            DUE 01/15/65SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 30190A609 |  | 14688 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 7481 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 504547 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| FS SPECIALTY LENDING FUND | CLOSED END MUTL FUND | 30264D208 |  | 144421 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 4843336 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| FIRST TRUST PORTFOLIOS UNIT 11884 AI ROBOTICS  TECHNOLOGY OPPORTUNITY | UIT STOCK | 30339J610 |  | 8483 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| FIRST TRUST PORTFOLIOS UNIT 11967 CAP STRENGTH OPPORTUNITY PORT SER 36 | UIT STOCK | 30339X239 |  | 8079 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| FIRST TRUST PORTFOLIOS UNIT 11988 VEST LARGE CAP BUFFERED 10 PORTFOLIO | UIT STOCK | 30340C182 |  | 7941 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| FNMA PL 346951    7.526            DUE 05/01/26 | FNMA | 31375WL82 |  | 2 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FEDERATED HERMES CORPORATE BOND IS | NTF BOND FUNDS | 31420F509 |  | 98142 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| FIDELITY COVINGTON TRUST | UIT EXCHANGE TRADED | 31609A404 |  | 322160 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| FIDELITY LARGE CAP GROWTH IDX | EQUITY FUNDS | 31635V729 |  | 23773 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| FIRST EAGLE SHORT DURATION HIGH YIELD MUNICIPAL FD I | NTF EQUITY FUNDS | 32008F127 |  | 64169 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | 32008F507 |  | 43216 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 32008F606 |  | 39544 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| FIRST EAGLE CR OPPORTUNITIES FD I | NTF EQUITY FUNDS | 32010B106 |  | 1060491 | 47154 | SH |  | SOLE |  | 47154 | 0 | 0 |
| FIRST REP BK SAN FRA | COMMON STOCK | 33616C100 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33733E732 |  | 182196 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33733E823 |  | 728003 | 20273 | SH |  | SOLE |  | 20273 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33733E856 |  | 11970 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33734G108 |  | 143333 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33734H106 |  | 23582 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UIT EXCHANGE TRADED | 33734X200 |  | 158758 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | UIT EXCHANGE TRADED | 33737J802 |  | 21175 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33738D309 |  | 28879 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33738D788 |  | 201635 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33738D796 |  | 19298 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UIT EXCHANGE TRADED | 33738R308 |  | 318283 | 13424 | SH |  | SOLE |  | 13424 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UIT EXCHANGE TRADED | 33738R407 |  | 333143 | 16172 | SH |  | SOLE |  | 16172 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UIT EXCHANGE TRADED | 33738R704 |  | 266643 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | UIT EXCHANGE TRADED | 33739P103 |  | 38822 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33739Q200 |  | 132591 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33739Q408 |  | 215496 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33739Q705 |  | 245268 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | UIT EXCHANGE TRADED | 33740F821 |  | 680495 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | UIT EXCHANGE TRADED | 33740F862 |  | 319039 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | CLOSED END MUTL FUND | 33741Q107 |  | 266080 | 18363 | SH |  | SOLE |  | 18363 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33741X102 |  | 312064 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| FORD MOTOR CO    7.4531            DUE 07/16/31 | CORPORATE BONDS | 345370CA6 |  | 11058 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 842 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FRANKLIN BSP CAPITAL CORPORATION | CLOSED END MUTL FUND | 35250V104 |  | 235685 | 17091 | SH |  | SOLE |  | 17091 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | UIT EXCHANGE TRADED | 35473P595 |  | 673 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 4625 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| GWG HLDGS INC     5.5XXXPEND POSSIBLE           FUTURE DISTRIBUTIONS | ESCROW POSITION | 361ESC056 |  | 0 | 206565 | SH |  | SOLE |  | 206565 | 0 | 0 |
| GNMA PL 780656    6.527            DUE 10/15/27 | GNMA | 36225AWR7 |  | 3 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1428 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GAMESTOP CORP NEW | COMMON STOCK | 36467W109 |  | 44057 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 129750 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| GENERAL ELECTRIC 5.2534            DUE 05/15/34 | CORPORATE BONDS | 36966TCC4 |  | 10165 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 8017 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GILEAD SCIENCES 2.9527            DUE 03/01/27 | CORPORATE BONDS | 375558BM4 |  | 1972 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COMMON STOCK | 37611X209 |  | 1458 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | UIT EXCHANGE TRADED | 37954Y780 |  | 3901 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | UIT EXCHANGE TRADED | 37954Y889 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL SELF STORAGE INC | REAL ESTATE INVESTME | 37955N106 |  | 32318 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| GLOBAL X FDS | UIT EXCHANGE TRADED | 37960A669 |  | 15971 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 31274 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| THE GOLDMAN SACHS VAR 28            DUE 02/28/28 | CORPORATE BONDS | 38141GPC2 |  | 6267 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST | NTF BOND FUNDS | 38142V746 |  | 203494 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| THE GOLDMAN SACH 6.4536            DUE 05/01/36 | CORPORATE BONDS | 38143YAC7 |  | 21968 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | NTF EQUITY FUNDS | 38147N293 |  | 360250 | 15842 | SH |  | SOLE |  | 15842 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 |  | 5085 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GRANITESHARES PLATINUM TR | UIT EXCHANGE TRADED | 38748T103 |  | 45 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEAKSTONE REALTY TRUST | REAL ESTATE INVESTME | 39818P799 |  | 9315 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| APOLLO DIVERSIFIED RE FD CL A | NTF EQUITY FUNDS | 39822J102 |  | 1069571 | 43763 | SH |  | SOLE |  | 43763 | 0 | 0 |
| APOLLO DIVERSIFIED RE FD CL C | LOAD EQUITY FUND | 39822J201 |  | 27382 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| APOLLO DIVERSIFIED RE FD CL I | EQUITY FUNDS | 39822J300 |  | 58352 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| APOLLO DIVERSIFIED CREDIT FD CL A | NTF EQUITY FUNDS | 39822Y109 |  | 865429 | 38293 | SH |  | SOLE |  | 38293 | 0 | 0 |
| APOLLO DIVERSIFIED CREDIT FD CL C | LOAD EQUITY FUND | 39822Y208 |  | 29021 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| GUGGENHEIM DEFINED P   UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE | UIT STOCK | 40176W319 |  | 276104 | 21599 | SH |  | SOLE |  | 21599 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | UIT EXCHANGE TRADED | 41653L305 |  | 2446 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HARTFORD WORLD BOND F | BOND FUNDS | 41664T222 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARVEST NATURAL RES | COMMON STOCK | 41754V202 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HASBRO INC.     3.5526            DUE 11/19/26 | CORPORATE BONDS | 418056AY3 |  | 20831 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| NATIONAL HEALTHCARE PROPERTIES INC | REAL ESTATE INVESTME | 42226B402 |  | 86302 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| HEALTHCARE RLTY TR | COMMON STOCK | 42226K105 |  | 51079 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| THE HOME DEPOT 2.12526            DUE 09/15/26 | CORPORATE BONDS | 437076BN1 |  | 1970 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HONEYWELL INTERN 4.2529            DUE 01/15/29 | CORPORATE BONDS | 438516CL8 |  | 7036 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 30747 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| IHEARTCOMMUNICA 6.37526            DUE 05/01/26 | CORPORATE BONDS | 45174HBC0 |  | 48000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ILLINOIS SPORTS FAC 526COMB TAX    DUE 06/15/26ASSURED GUARANTY MUN | MUNI BONDS | 452143EY2 |  | 10032 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | REAL ESTATE INVESTME | 45378A106 |  | 19340 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | UIT EXCHANGE TRADED | 45409B461 |  | 239527 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 330 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 |  | 567 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INNOVATOR ETFS TRUST | UIT EXCHANGE TRADED | 45782C284 |  | 88422 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| INNOVATOR ETFS TRUST | UIT EXCHANGE TRADED | 45782C367 |  | 34399 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| INTEL CORP      5.12530            DUE 02/10/30 | CORPORATE BONDS | 458140CF5 |  | 8228 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COMMON STOCK | 45841N107 |  | 4886 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | AMERICAN DEPOSITORY | 45857P806 |  | 485 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 |  | 674 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | UIT EXCHANGE TRADED | 46090A804 |  | 2043 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | UIT EXCHANGE TRADED | 46090A887 |  | 14719 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | UIT EXCHANGE TRADED | 46090F100 |  | 19568 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 8050 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V233 |  | 51135 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V266 |  | 24396 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V274 |  | 2146 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V282 |  | 16450 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V290 |  | 1135 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V316 |  | 393 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V324 |  | 6115 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V332 |  | 1852 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V340 |  | 5444 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V373 |  | 585 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V381 |  | 6174 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V431 |  | 15225 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V472 |  | 81869 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V480 |  | 9372 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137Y609 |  | 3340 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | UIT EXCHANGE TRADED | 46138E511 |  | 17400 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | UIT EXCHANGE TRADED | 46138E636 |  | 786 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | UIT EXCHANGE TRADED | 46138G649 |  | 74136 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46429B267 |  | 9271 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46429B697 |  | 14461 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46429B747 |  | 17140432 | 165832 | SH |  | SOLE |  | 165832 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46432F339 |  | 1375139 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46432F396 |  | 12566 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46432F842 |  | 616989 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| ISHARES INC | UIT EXCHANGE TRADED | 46434G103 |  | 47858 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ISHARES INC | UIT EXCHANGE TRADED | 46434G764 |  | 4051 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V407 |  | 21234828 | 490412 | SH |  | SOLE |  | 490412 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V456 |  | 312247 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V613 |  | 108320 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V696 |  | 4011813 | 54635 | SH |  | SOLE |  | 54635 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V738 |  | 7499875 | 110098 | SH |  | SOLE |  | 110098 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V803 |  | 2258 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V860 |  | 4780907 | 94503 | SH |  | SOLE |  | 94503 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46434V878 |  | 4760604 | 93805 | SH |  | SOLE |  | 93805 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G102 |  | 8357612 | 83534 | SH |  | SOLE |  | 83534 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G193 |  | 123172 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G243 |  | 123538 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G326 |  | 19321 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G425 |  | 687378 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G441 |  | 241556 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G516 |  | 75221 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435G672 |  | 28974123 | 565569 | SH |  | SOLE |  | 565569 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46435U713 |  | 10775 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES TR | UIT EXCHANGE TRADED | 46436E767 |  | 180584 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 |  | 6500 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO. | COMMON STOCK | 46625H100 |  | 144782 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| JPMORGAN CHASE  2.9526            DUE 10/01/26 | CORPORATE BONDS | 46625HRV4 |  | 1982 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN EQUITY INCOME R6 | EQUITY FUNDS | 46636U876 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46641Q159 |  | 11046 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46641Q167 |  | 23033 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46641Q308 |  | 16401 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46641Q332 |  | 93187 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46641Q449 |  | 740 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46641Q647 |  | 28516 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46641Q654 |  | 13781 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46641Q837 |  | 9537 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 3747 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JANUS HENDERSON MULTI-SECTOR INCOME I | NTF BOND FUNDS | 47103D512 |  | 38313 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| JANUS DETROIT STR TR | UIT EXCHANGE TRADED | 47103U845 |  | 41806 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| JANUS DETROIT STR TR | UIT EXCHANGE TRADED | 47103U886 |  | 9809 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| JPMORGAN INTERNATIONAL FOCUS I | EQUITY FUNDS | 48121L163 |  | 16868 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| JPMORGAN CORE PLUS BOND R6 | BOND FUNDS | 4812C0134 |  | 18 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN GOVERNMENT BOND I | BOND FUNDS | 4812C0423 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CORE PLUS BOND I | BOND FUNDS | 4812C0845 |  | 11400 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| JPMORGAN CHASE FINL 025            DUE 11/14/25 | CORPORATE BONDS | 48134BTT0 |  | 77093 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| KBS REAL ESTATE INVESTMENT TRUST III INC | REAL ESTATE INVESTME | 48668L105 |  | 50667 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 31 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 5597 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 566 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KOHL'S CORP         633            DUE 01/15/33 | CORPORATE BONDS | 500255AN4 |  | 15400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COMMON STOCK | 50125G307 |  | 624 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1802 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | REORG BOND | 525ESCDC0 |  | 14 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| LIGHTSTONE VALUE PLUS REIT V INC | REAL ESTATE INVESTME | 53227M107 |  | 438 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | UIT STOCK | 54289T287 |  | 9027 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LORD ABBETT HIGH YIELD I | NTF BOND FUNDS | 54400N409 |  | 61043 | 9479 | SH |  | SOLE |  | 9479 | 0 | 0 |
| LORD ABBETT HIGH YIELD F | BOND FUNDS | 54400N508 |  | 21 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LORD ABBETT GROWTH OPPORTUNITIES I | NTF EQUITY FUNDS | 54400R400 |  | 21981 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| LORD ABBETT ULTRA SHORT BOND I | NTF BOND FUNDS | 54401E457 |  | 10040 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| LORD ABBETT CORE PLUS BOND I | NTF BOND FUNDS | 54401E549 |  | 102956 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| LORD ABBETT INVESTMENT GRADE FLTNG RT I | NTF BOND FUNDS | 54401T371 |  | 558073 | 54393 | SH |  | SOLE |  | 54393 | 0 | 0 |
| LORD ABBETT SHORT DURATION HIGH YIELD I | NTF BOND FUNDS | 54401T504 |  | 2526 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| LORD ABBETT CORPORATE OPPORTUNITIES I | NTF BOND FUNDS | 54401U204 |  | 68057 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| LOUISIANA LOC GOVT  525EDUC EDR    DUE 10/01/25XTRO | MUNI BONDS | 5462825V2 |  | 10000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MMEX RES CORP | COMMON STOCK | 55314K506 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 5710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MSC INCOME FUND INC | COMMON STOCK | 55374X208 |  | 15756 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | BOND FUNDS | 56062X708 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NYLI S 500 INDEX CLASS A | NTF EQUITY FUNDS | 56063J179 |  | 25124 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | BOND FUNDS | 56063U521 |  | 15362 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | CLOSED END MUTL FUND | 56064Q107 |  | 183661 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| KENSINGTON MANAGED INCOME INSTITUTIONAL | EQUITY FUNDS | 56167N324 |  | 3854 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| KENSINGTON ACTIVE ADVANTAGE INST | EQUITY FUNDS | 56167N399 |  | 604 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MANULIFE FINL CORP | FOREIGN CANADIAN | 56501R106 |  | 561 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 21780 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MARFRIG GLOBAL FOODS S FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 56656T105 |  | 25 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 |  | 417507 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 3867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 43264 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 4507 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MICROSOFT CORP    3.327            DUE 02/06/27 | CORPORATE BONDS | 594918BY9 |  | 6961 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REAL ESTATE INVESTME | 59522J103 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDAS DISCOVERY | NTF EQUITY FUNDS | 59562C109 |  | 995645 | 338655 | SH |  | SOLE |  | 338655 | 0 | 0 |
| MIND MEDICINE MINDMED INC | FOREIGN CANADIAN | 60255C885 |  | 566 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 1816495 | 70325 | SH |  | SOLE |  | 70325 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 |  | 136 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY  3.59128            DUE 07/22/28 | CORPORATE BONDS | 61744YAK4 |  | 5941 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MORGAN STANLEY    VAR 31            DUE 11/30/31 | CORPORATE BONDS | 61745E2Z3 |  | 26505 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| MORGAN STANLEY    VAR 26            DUE 12/27/26 | CORPORATE BONDS | 61745E3T6 |  | 65363 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| MORGAN STANLEY    VAR 32            DUE 01/31/32 | CORPORATE BONDS | 61745E5M9 |  | 81875 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MORGAN STANLEY    VAR 31            DUE 03/25/31 | CORPORATE BONDS | 61745E6R7 |  | 61200 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| MORGAN STANLEY    VAR 31            DUE 09/16/31 | CORPORATE BONDS | 61745EL58 |  | 7796 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MORGAN STANLEY    VAR 26            DUE 09/22/26 | CORPORATE BONDS | 61745EM32 |  | 16335 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| MORGAN STANLEY    VAR 33            DUE 10/31/33 | CORPORATE BONDS | 61760QDN1 |  | 34043 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| MORGAN STANLEY FIN 0PFD            DUE 05/06/27SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 61772X287 |  | 21837 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MORGAN STANLEY FIN  027            DUE 04/05/27 | CORPORATE BONDS | 61773QGX1 |  | 95215 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MORGAN STANLEY FIN  027            DUE 05/04/27 | CORPORATE BONDS | 61773QYB9 |  | 295845 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MORGAN STANLEY FIN  028            DUE 01/03/28 | CORPORATE BONDS | 61774H5W4 |  | 218370 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MORGAN STANLEY FIN  027            DUE 12/03/27 | CORPORATE BONDS | 61774HA73 |  | 110125 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MORGAN STANLEY FIN  027            DUE 11/04/27 | CORPORATE BONDS | 61774HLB2 |  | 45942 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MORGAN STANLEY FIN  027            DUE 06/10/27 | CORPORATE BONDS | 61774X6E8 |  | 67068 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MORGAN STANLEY B 5.2529CD FDIC INS DUE 05/22/29US | CERTIFICATE  DEPOSIT | 61776C5R4 |  | 154262 | 154000 | SH |  | SOLE |  | 154000 | 0 | 0 |
| MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23 | COMMON STOCK | 62405W100 |  | 0 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NIO INC | AMERICAN DEPOSITORY | 62914V106 |  | 9335 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| NVR INC | COMMON STOCK | 62944T105 |  | 72312 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEOGENOMICS INC | COMMON STOCK | 64049M209 |  | 31 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4312515 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COMMON STOCK | 64110Y108 |  | 297 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIPER ENERGY INC | COMMON STOCK | 64361Q101 |  | 27442 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| NEW MEXICO FIN AUTH 536POOL AUTH   DUE 06/01/36 | MUNI BONDS | 64711NP41 |  | 25243 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 |  | 983 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 456906 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COMMON STOCK | 65340G205 |  | 2410 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| TOEWS TACTICAL INCOME FUND | BOND FUNDS | 66537V617 |  | 27 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COUNTERPOINT TACTICAL INCOME I | BOND FUNDS | 66538G759 |  | 236795 | 20937 | SH |  | SOLE |  | 20937 | 0 | 0 |
| OCEAN PARK TACTICAL BOND INSTL | BOND FUNDS | 66538J472 |  | 423045 | 16814 | SH |  | SOLE |  | 16814 | 0 | 0 |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | BOND FUNDS | 66538J555 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHERN LIGHTS FD TR | UIT EXCHANGE TRADED | 66538J720 |  | 8765 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| COUNTERPOINT TACTICAL MUNICIPAL I | BOND FUNDS | 66538R300 |  | 63 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORTHROP GRUMMAN 3.2528            DUE 01/15/28 | CORPORATE BONDS | 666807BN1 |  | 9824 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NOVARTIS AG | AMERICAN DEPOSITORY | 66987V109 |  | 5832483 | 45481 | SH |  | SOLE |  | 45481 | 0 | 0 |
| NUVEEN DIVIDEND GROWTH A | NTF EQUITY FUNDS | 67065W662 |  | 120634 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 |  | 603851 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| NUTRIEN LTD | FOREIGN CANADIAN | 67077M108 |  | 411 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| O FALLON ILL CMNTY  425GO LTX      DUE 12/01/25ASSURED GUARANTY MUN | MUNI BONDS | 67084SAQ9 |  | 30050 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NUSHARES ETF TR | UIT EXCHANGE TRADED | 67092P854 |  | 75368 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| NUSHARES ETF TR | UIT EXCHANGE TRADED | 67092P870 |  | 82500 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| OLD REPUBLIC IN 3.87526            DUE 08/26/26 | CORPORATE BONDS | 680223AK0 |  | 20921 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 309566 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ORACLE CORP      3.2527            DUE 11/15/27 | CORPORATE BONDS | 68389XBN4 |  | 2945 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ORBITE TECHNOLOGIES IN F | FOREIGN CANADIAN | 68558W102 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ORION PROPERTIES INC | REAL ESTATE INVESTME | 68629Y103 |  | 32 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 4389 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COMMON STOCK | 69121K104 |  | 53289 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| P D L BIOPHARMA INC | COMMON STOCK | 69329Y104 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 6131 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PACER FDS TR | UIT EXCHANGE TRADED | 69374H568 |  | 284357 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| PACER FDS TR | UIT EXCHANGE TRADED | 69374H857 |  | 22328 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PACER FDS TR | UIT EXCHANGE TRADED | 69374H881 |  | 87010 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 377062 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| PASSPORT POTASH INC  XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 | FOREIGN CANADIAN | 70286C200 |  | 0 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 6170 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 10299 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PIMCO INCOME A | NTF BOND FUNDS | 72201F474 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO INCOME INSTL | BOND FUNDS | 72201F490 |  | 17013 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| PIMCO INVESTMENT GRADE CREDIT BOND I-2 | BOND FUNDS | 72201M685 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO INCOME I2 | BOND FUNDS | 72201M719 |  | 42358 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| PIMCO INTERNATIONAL BOND (USD-HDG) I-2 | BOND FUNDS | 72201M784 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 72201R205 |  | 3522 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 72201R585 |  | 36203 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 72201R627 |  | 12665 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 72201R718 |  | 82300 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 72201R775 |  | 15776 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 72201R817 |  | 3550 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PIMCO ETF TR | UIT EXCHANGE TRADED | 72201R833 |  | 30509 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| PLUG POWER INC | COMMON STOCK | 72919P202 |  | 21 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PLX PHARMA INC.      XXXBANKRUPTCY              EFF: 10/02/23 | COMMON STOCK | 72942A107 |  | 0 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON STOCK | 74112D101 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSPECT CAP CORP | COMMON STOCK | 74348T102 |  | 4194 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| PROSHARES TR | UIT EXCHANGE TRADED | 74349Y753 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PGIM GLOBAL TOTAL RETURN A | NTF BOND FUNDS | 74439A103 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM GLOBAL TOTAL RETURN Z | NTF BOND FUNDS | 74439A400 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PGIM TOTAL RETURN BOND A | NTF BOND FUNDS | 74440B108 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 74440B405 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PGIM HIGH YIELD Z | NTF BOND FUNDS | 74440Y801 |  | 62 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PGIM JENNISON GLOBAL EQUITY INCOME A | NTF EQUITY FUNDS | 74441L808 |  | 526 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | NTF BOND FUNDS | 74442J307 |  | 58 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PUBLIC FIN AUTH  4.2534MULT HSG    DUE 07/01/34OID XTRO | MUNI BONDS | 74443FBF2 |  | 1000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 381 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RBB FD INC | UIT EXCHANGE TRADED | 74933W460 |  | 1807 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RBB FD INC | UIT EXCHANGE TRADED | 74933W478 |  | 9306 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| RBB FD INC | UIT EXCHANGE TRADED | 74933W536 |  | 17644 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| RBB FUND TRUST | UIT EXCHANGE TRADED | 75526L860 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBB FUND TRUST | UIT EXCHANGE TRADED | 75526L886 |  | 655135 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| READY CAPITAL CORP | REAL ESTATE INVESTME | 75574U101 |  | 3204 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 4477 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ROCKET COS INC | COMMON STOCK | 77311W101 |  | 10717 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION | NTF EQUITY FUNDS | 77954M105 |  | 177979 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| T. ROWE PRICE MID-CAP VALUE | NTF EQUITY FUNDS | 77957Y106 |  | 15570 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 18272 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR S 500 ETF TR | UIT EXCHANGE TRADED | 78462F103 |  | 1248 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| SPDR GOLD TR | UIT EXCHANGE TRADED | 78463V107 |  | 6043 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR INDEX SHS FDS | UIT EXCHANGE TRADED | 78463X509 |  | 13384111 | 285924 | SH |  | SOLE |  | 285924 | 0 | 0 |
| SPDR INDEX SHS FDS | UIT EXCHANGE TRADED | 78463X889 |  | 94395 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A102 |  | 39746 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A144 |  | 11790648 | 397929 | SH |  | SOLE |  | 397929 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A201 |  | 109257 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A300 |  | 120456 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A375 |  | 17080820 | 504008 | SH |  | SOLE |  | 504008 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A409 |  | 15791821 | 151103 | SH |  | SOLE |  | 151103 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A508 |  | 9186697 | 166035 | SH |  | SOLE |  | 166035 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A664 |  | 135 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A706 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A763 |  | 280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A805 |  | 2469422 | 30619 | SH |  | SOLE |  | 30619 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A847 |  | 15565585 | 272173 | SH |  | SOLE |  | 272173 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A854 |  | 214325 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| SSGA ACTIVE ETF TR | UIT EXCHANGE TRADED | 78467V608 |  | 1170 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R101 |  | 18032 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R408 |  | 13210 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R606 |  | 3232 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R663 |  | 27433 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R788 |  | 11998004 | 272682 | SH |  | SOLE |  | 272682 | 0 | 0 |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R853 |  | 16995551 | 366916 | SH |  | SOLE |  | 366916 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 2206103 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y100 |  | 17207 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y209 |  | 23241 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y407 |  | 23724 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y605 |  | 5225 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y704 |  | 7095 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y803 |  | 41547 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y860 |  | 8974 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y886 |  | 27994 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 4601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIMON PROPERTY GR 5.533            DUE 03/08/33 | CORPORATE BONDS | 828807DU8 |  | 10546 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 584 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SONDER HOLDINGS INC | COMMON STOCK | 83542D300 |  | 79 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SORRENTO THERAPEUTICS IN | COMMON STOCK | 83587F202 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SOUTH CAROLINA ST   530DB UTX      DUE 04/01/30 | MUNI BONDS | 83710RSJ7 |  | 15776 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | CLOSED END MUTL FUND | 85207H104 |  | 889 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | CLOSED END MUTL FUND | 85207K107 |  | 565 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STARBUCKS CORP   3.5529            DUE 08/15/29 | CORPORATE BONDS | 855244AT6 |  | 6858 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| STRATEGY SHS | UIT EXCHANGE TRADED | 86280R803 |  | 338 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRATEGY SHS | UIT EXCHANGE TRADED | 86280R829 |  | 340 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRATEGY SHS | UIT EXCHANGE TRADED | 86280R860 |  | 194 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | AMERICAN DEPOSITORY | 86562M209 |  | 636 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | NTF BOND FUNDS | 87282M107 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE ETF INC | UIT EXCHANGE TRADED | 87283Q826 |  | 22896 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| T ROWE PRICE ETF INC | UIT EXCHANGE TRADED | 87283Q867 |  | 24656 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 3518 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 | COMMON STOCK | 87669X205 |  | 0 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | AMERICAN DEPOSITORY | 88034P109 |  | 724 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 10490055 | 23588 | SH |  | SOLE |  | 23588 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 3018911 | 19454 | SH |  | SOLE |  | 19454 | 0 | 0 |
| TOYOTA MOTOR CRE 1.6531            DUE 01/10/31 | CORPORATE BONDS | 89236THX6 |  | 7005 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | FOREIGN CANADIAN | 89679M104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAIRS  POWER BALANCED INV | EQUITY FUNDS | 89834G695 |  | 79746 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 28325 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| TWO HARBORS   9.375 PFDPFD         DUE 08/15/30 | PREFERRED DEBT | 90187B887 |  | 132860 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| HOLBROOK INCOME I | BOND FUNDS | 90213U230 |  | 33882 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| WESTWOOD INCOME OPPORTUNITY INSTL | BOND FUNDS | 90386K506 |  | 444 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNITED DEV FUNDING   XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 | REORG STOCK | 910CVR018 |  | 0 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| US TREASURY      505/37UST BOND    DUE 05/15/37 | TREASURY BONDS | 912810PU6 |  | 15004 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| US TREASURY  2.87511/46UST BOND    DUE 11/15/46 | TREASURY BONDS | 912810RU4 |  | 2244 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| US TREASUR NT 2.2511/25UST NOTE    DUE 11/15/25 | TREASURY | 912828M56 |  | 6984 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 208685 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| UNITEDHEALTH GROU 5.330            DUE 02/15/30 | CORPORATE BONDS | 91324PEQ1 |  | 8315 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| UNUM GROUP          429            DUE 06/15/29 | CORPORATE BONDS | 91529YAN6 |  | 7896 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| UPWORK INC | COMMON STOCK | 91688F104 |  | 7266627 | 391310 | SH |  | SOLE |  | 391310 | 0 | 0 |
| UTAH ST CHARTER SCH 445CHAR EDUC   DUE 10/15/45OID XTRO | MUNI BONDS | 91754TMK6 |  | 5217 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| V.F. CORP           633            DUE 10/15/33 | CORPORATE BONDS | 918204AR9 |  | 24000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VOC ENERGY TR | UIT EXCHANGE TRADED | 91829B103 |  | 8801 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 4145 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | 92189F106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | 92189F486 |  | 742 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | 92189F643 |  | 120320 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | 92189H300 |  | 1760 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | 92189H748 |  | 743 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | UIT EXCHANGE TRADED | 92203J407 |  | 8853 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 92204A306 |  | 15734 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 92204A702 |  | 55997 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 92204A876 |  | 4167 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | 92204A884 |  | 1502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 92206C102 |  | 4820580 | 81913 | SH |  | SOLE |  | 81913 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 92206C409 |  | 13188 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 92206C706 |  | 17649 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 92206C771 |  | 4910795 | 104574 | SH |  | SOLE |  | 104574 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 92206C847 |  | 34059 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 92206C870 |  | 16317 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 1400 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 27689 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERMONT EDL  HEALT 546SYST HLTH   DUE 12/01/46XTRO | MUNI BONDS | 924166JA0 |  | 5008 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VICTORY RS VALUE A | NTF EQUITY FUNDS | 92647Q512 |  | 13771 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 165643 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | AMERICAN DEPOSITORY | 92837L109 |  | 310 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VOYA GNMA INCOME A | NTF BOND FUNDS | 92913L692 |  | 25149 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| WP CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 829151 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 3438 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WALMART INC.    5.87527            DUE 04/05/27 | CORPORATE BONDS | 931142CH4 |  | 6200 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| WASTE MANAGEMEN 4.62533            DUE 02/15/33 | CORPORATE BONDS | 94106LBU2 |  | 10098 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALLSPRING SPECTRUM INCOME ALLC A | NTF EQUITY FUNDS | 94990B845 |  | 29 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1070 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WISCONSIN HEALTH  3.533CCRC HLTH   DUE 07/01/33OID XTRO | MUNI BONDS | 97671VAG0 |  | 4755 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WISCONSIN POWER 5.37534            DUE 03/30/34 | CORPORATE BONDS | 976826BS5 |  | 11404 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 97717W588 |  | 18200325 | 264002 | SH |  | SOLE |  | 264002 | 0 | 0 |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 97717X578 |  | 152 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 97717X594 |  | 22764 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| WISDOMTREE TR | UIT EXCHANGE TRADED | 97717X669 |  | 19927 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 314051 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 55191 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| YORK CNTY S C SCH D 529GO UTX      DUE 03/01/29 | MUNI BONDS | 986525WP4 |  | 10598 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ZIMVIE INC | COMMON STOCK | 98888T107 |  | 341 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 17927 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4390 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DEUTSCHE BANK A G | FOREIGN ORDINARIES | D18190898 |  | 956 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ATARI               ORDF | UNLSTD FOREIGN ORDRY | F04280107 |  | 2197 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CONSTELLIUM SE | FOREIGN ORDINARIES | F21107101 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L OREAL             ORDF | UNLSTD FOREIGN ORDRY | F58149133 |  | 3027 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AON PLC | FOREIGN ORDINARIES | G0403H108 |  | 178647 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ARCH CAP GROUP LTD | FOREIGN ORDINARIES | G0450A105 |  | 1724 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CRH PLC | FOREIGN ORDINARIES | G25508105 |  | 600 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EATON CORP PLC | FOREIGN ORDINARIES | G29183103 |  | 14970 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JAMES HARDIE INDS   ORDF | UNLSTD FOREIGN ORDRY | G4253H119 |  | 222931 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN ORDINARIES | G5960L103 |  | 952 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | FOREIGN ORDINARIES | G66721104 |  | 2463 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PERSHING SQUARE HL  ORDF | UNLSTD FOREIGN ORDRY | G7016V101 |  | 10188 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | FOREIGN ORDINARIES | G7997R103 |  | 17941 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| STONECO LTD | FOREIGN ORDINARIES | G85158106 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TE CONNECTIVITY PLC | FOREIGN ORDINARIES | G87052109 |  | 156525 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| CHUBB LIMITED | FOREIGN ORDINARIES | H1467J104 |  | 2823 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ON HLDG AG | FOREIGN ORDINARIES | H5919C104 |  | 508 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | FOREIGN ORDINARIES | L8681T102 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CYBERARK SOFTWARE LTD | FOREIGN ORDINARIES | M2682V108 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRONTLINE PLC | FOREIGN ORDINARIES | M46528101 |  | 34185 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ASML HOLDING N V | AMERICAN DEPOSITORY | N07059210 |  | 3161782 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| ELASTIC N V | FOREIGN ORDINARIES | N14506104 |  | 73422 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| FERRARI N V | FOREIGN ORDINARIES | N3167Y103 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NXP SEMICONDUCTORS N V | FOREIGN ORDINARIES | N6596X109 |  | 3188 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEBIUS GROUP N.V. | FOREIGN ORDINARIES | N97284108 |  | 3031 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PACIFIC POINT REALTY FUND LLC | LTD LIABILITY CORP | 001715724 |  | 117284 | 117284 | SH |  | SOLE |  | 117284 | 0 | 0 |
| NEXUS SERIES B LLC | LTD LIABILITY CORP | 001702381 |  | 175000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| MSC INCOME FUND INC | CLOSED END MUTL FUND | 55374X208 |  | 30561 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| WALTON US LAND FUND 1 LP | PVT LIMITED PARTNER | 081122440 |  | 301840 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| STORMFIELD REAL ESTATE INCOME FUND LP | PVT LIMITED PARTNER | 001687434 |  | 119122 | 119122 | SH |  | SOLE |  | 119122 | 0 | 0 |
| STARWOOD PPTY TR INC | REAL ESTATE INVESTME | 85571B105 |  | 43910 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| SINOVAC BIOTECH LTD | FOREIGN ORDINARIES | P8696W104 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | FOREIGN ORDINARIES | V7780T103 |  | 71188 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| COSCO SHIPPING HLD  ORDF | UNLSTD FOREIGN ORDRY | Y1839M109 |  | 10257 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| FLEX LTD | FOREIGN ORDINARIES | Y2573F102 |  | 812 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STAR BULK CARRIERS CORP. | FOREIGN ORDINARIES | Y8162K204 |  | 27625 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |

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