Financial Gravity Companies, Inc.

Name: Financial Gravity Companies, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Lakeway, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1377167.

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Reported value$616.4m
Positions1,040

Holdings: 1,040 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

Financial Gravity Companies, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	UIT EXCHANGE TRADED	46435G672	32.4	5.3%	640,614	Not compared
DBX ETF TR	UIT EXCHANGE TRADED	233051432	28.6	4.6%	784,423	Not compared
SPDR Series Trust	UIT EXCHANGE TRADED	78468R853	24.3	3.9%	422,057	Not compared
Ishares TR	UIT EXCHANGE TRADED	46434V407	23.8	3.9%	560,230	Not compared
Wisdomtree TR	UIT EXCHANGE TRADED	97717W588	23.7	3.8%	304,306	Not compared
SPDR Series Trust	UIT EXCHANGE TRADED	78464A847	20.8	3.4%	307,321	Not compared
DBX ETF TR	UIT EXCHANGE TRADED	233051267	19.7	3.2%	420,187	Not compared
SPDR Series Trust	UIT EXCHANGE TRADED	78464A409	19.6	3.2%	164,903	Not compared
SPDR Series Trust	UIT EXCHANGE TRADED	78464A375	19.3	3.1%	577,336	Not compared
Ishares TR	UIT EXCHANGE TRADED	46429B747	19.2	3.1%	188,071	Not compared
SPDR Index SHS FDS	UIT EXCHANGE TRADED	78463X509	16.1	2.6%	310,423	Not compared
SPDR Series Trust	UIT EXCHANGE TRADED	78468R788	15.2	2.5%	318,591	Not compared
Vanguard Whitehall FDS	UIT EXCHANGE TRADED	921946885	15.2	2.5%	225,894	Not compared
SPDR Series Trust	UIT EXCHANGE TRADED	78464A144	13.1	2.1%	450,676	Not compared
SPDR Series Trust	UIT EXCHANGE TRADED	78464A508	11.8	1.9%	194,516	Not compared
Ishares TR	UIT EXCHANGE TRADED	46435G102	10.7	1.7%	88,192	Not compared
Tesla IncTSLA	COMMON STOCK	88160R101	10.2	1.6%	24,177	Not compared
Palo Alto Networks IncPANW	COMMON STOCK	697435105	9.3	1.5%	27,309	Not compared
ARM Holdings plcARM	AMERICAN DEPOSITORY	042068205	9.1	1.5%	25,683	Not compared
Ishares TR	UIT EXCHANGE TRADED	46434V738	9.1	1.5%	120,667	Not compared
Amazon Com IncAMZN	COMMON STOCK	023135106	9.1	1.5%	38,025	Not compared
Apple IncAAPL	COMMON STOCK	037833100	8.0	1.3%	27,558	Not compared
Taiwan Semiconductor ManufacTSM	AMERICAN DEPOSITORY	874039100	7.7	1.3%	16,177	Not compared
Novartis AGNVS	AMERICAN DEPOSITORY	66987V109	7.5	1.2%	48,030	Not compared
Microsoft CorpMSFT	COMMON STOCK	594918104	6.7	1.1%	17,851	Not compared
Asml HLDG NV	AMERICAN DEPOSITORY	N07059210	6.6	1.1%	3,327	Not compared
Schwab Prime Advantage Money Investor	SCHWAB NON-SWEEP MMF	808515605	6.3	1.0%	6,341,887	Not compared
State STR SPDR S&P 500 ETF TSPY	UIT EXCHANGE TRADED	78462F103	5.7	0.9%	7,633	Not compared
Alphabet IncGOOGL	COMMON STOCK	02079K107	5.4	0.9%	15,380	Not compared
Ishares TR	UIT EXCHANGE TRADED	46434V696	5.4	0.9%	65,760	Not compared
Vanguard Scottsdale FDS	UIT EXCHANGE TRADED	92206C771	5.4	0.9%	114,456	Not compared
Moderna IncMRNA	COMMON STOCK	60770K107	5.3	0.9%	76,081	Not compared
Vanguard Scottsdale FDS	UIT EXCHANGE TRADED	92206C102	5.3	0.9%	91,471	Not compared
Ishares TR	UIT EXCHANGE TRADED	46434V860	5.3	0.9%	104,797	Not compared
Vanguard BD Index FDS	UIT EXCHANGE TRADED	921937827	5.3	0.9%	67,546	Not compared
Ishares TR	UIT EXCHANGE TRADED	46434V878	5.2	0.8%	103,366	Not compared
Berkshire Hathaway Inc DelBRK-B	COMMON STOCK	084670702	4.6	0.7%	9,126	Not compared
Sherwin Williams CoSHW	COMMON STOCK	824348106	4.1	0.7%	12,021	Not compared
Walmart IncWMT	COMMON STOCK	931142103	4.1	0.7%	36,247	Not compared
Johnson & JohnsonJNJ	COMMON STOCK	478160104	4.1	0.7%	16,069	Not compared
Marriott International Inc NewMAR	COMMON STOCK	571903202	4.0	0.7%	10,814	Not compared
Meta Platforms IncMETA	COMMON STOCK	30303M102	3.8	0.6%	6,814	Not compared
3M CoMMM	COMMON STOCK	88579Y101	3.4	0.5%	20,816	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287200	3.2	0.5%	4,320	Not compared
Astrazeneca plc	FOREIGN ORDINARIES	G0593M107	3.2	0.5%	16,731	Not compared
Triumph Financial IncTFIN	COMMON STOCK	89679E300	3.2	0.5%	41,557	Not compared
Coca Cola CoKO	COMMON STOCK	191216100	3.2	0.5%	38,976	Not compared
Boeing CoBA	COMMON STOCK	097023105	3.1	0.5%	14,241	Not compared
SPDR Series Trust	UIT EXCHANGE TRADED	78464A805	2.9	0.5%	32,222	Not compared
Starbucks CorpSBUX	COMMON STOCK	855244109	2.9	0.5%	28,273	Not compared
Netflix Inc.NFLX	COMMON STOCK	64110L106	2.8	0.5%	39,809	Not compared
Colgate Palmolive CoCL	COMMON STOCK	194162103	2.8	0.5%	30,904	Not compared
Procter & Gamble CoPG	COMMON STOCK	742718109	2.6	0.4%	17,967	Not compared
Novo-Nordisk a SNVO	AMERICAN DEPOSITORY	670100205	2.6	0.4%	54,637	Not compared
Stryker CorporationSYK	COMMON STOCK	863667101	2.5	0.4%	7,884	Not compared
Disney Walt CoDIS	COMMON STOCK	254687106	2.5	0.4%	25,746	Not compared
Chipotle Mexican Grill IncCMG	COMMON STOCK	169656105	2.5	0.4%	72,524	Not compared
Cliffwater Corporate Lending I	BOND FUNDS	186854204	2.3	0.4%	222,828	Not compared
FS KKR Cap CorpFSK	COMMON STOCK	302635206	2.2	0.4%	212,564	Not compared
Palantir Technologies IncPLTR	COMMON STOCK	69608A108	2.2	0.4%	18,876	Not compared
Costco Wholesale CorporationCOST	COMMON STOCK	22160K105	2.1	0.3%	2,207	Not compared
Salesforce IncCRM	COMMON STOCK	79466L302	2.1	0.3%	13,170	Not compared
Autodesk IncADSK	COMMON STOCK	052769106	2.0	0.3%	10,363	Not compared
Apollo Diversified Credit FD CL a	NTF EQUITY FUNDS	39822Y109	2.0	0.3%	89,015	Not compared
Intel CorpINTC	COMMON STOCK	458140100	2.0	0.3%	14,132	Not compared
Invesco Steelpath MLP Income a	NTF EQUITY FUNDS	00143K343	2.0	0.3%	288,343	Not compared
Intuitive Surgical IncISRG	COMMON STOCK	46120E602	1.9	0.3%	4,834	Not compared
Barings BDC IncBBDC	COMMON STOCK	06759L103	1.9	0.3%	224,104	Not compared
Nike IncNKE	COMMON STOCK	654106103	1.9	0.3%	46,016	Not compared
IntuitINTU	COMMON STOCK	461202103	1.7	0.3%	6,503	Not compared
Apollo Diversified Re FD CL a	NTF EQUITY FUNDS	39822J102	1.6	0.3%	65,104	Not compared
Etfis Ser TR I	UIT EXCHANGE TRADED	26923G822	1.5	0.2%	71,864	Not compared
Vanguard Total Stock MKT Idx Adm	EQUITY FUNDS	922908728	1.4	0.2%	7,841	Not compared
Bluerock PVT Real Estate FDBPRE	CLOSED END MUTL FUND	09631P102	1.4	0.2%	108,244	Not compared
Ishares TR	UIT EXCHANGE TRADED	46432F339	1.2	0.2%	5,627	Not compared
Tidal Trust III	UIT EXCHANGE TRADED	45259A316	1.1	0.2%	65,319	Not compared
BNP Paribas SA 0 27F Due 08/04/27	FOREIGN BONDS (US $)	05601WW64	1.1	0.2%	775,000	Not compared
Midas Discovery	NTF EQUITY FUNDS	59562C109	1.1	0.2%	338,655	Not compared
Fidelity Advisor Technology - I	EQUITY FUNDS	316391762	1.1	0.2%	18,996	Not compared
Apollo Diversified Credit FD CL C	LOAD EQUITY FUND	39822Y208	0.9	0.2%	41,631	Not compared
WP Carey IncWPC	REAL ESTATE INVESTME	92936U109	0.9	0.1%	12,112	Not compared
SPDR Series Trust	UIT EXCHANGE TRADED	78464A755	0.9	0.1%	8,009	Not compared
Ares Capital CorpARCC	COMMON STOCK	04010L103	0.8	0.1%	45,662	Not compared
Franklin BSP Capital CorporationFRBP	CLOSED END MUTL FUND	35250V104	0.8	0.1%	62,565	Not compared
Exxon Mobil Corp	COMMON STOCK	30231G102	0.8	0.1%	5,952	Not compared
Vanguard Index FDS	UIT EXCHANGE TRADED	922908363	0.7	0.1%	1,005	Not compared
BNP Paribas SA 0 27F Due 10/06/27	FOREIGN BONDS (US $)	05592Q7K5	0.7	0.1%	450,000	Not compared
Ishares Gold TRIAU	UIT EXCHANGE TRADED	464285204	0.7	0.1%	9,000	Not compared
Vanguard Index FDS	UIT EXCHANGE TRADED	922908744	0.6	0.1%	2,950	Not compared
J P Morgan Exchange Traded F	UIT EXCHANGE TRADED	46641Q332	0.6	0.1%	11,370	Not compared
Chevron CorporationCVX	COMMON STOCK	166764100	0.6	0.1%	3,849	Not compared
Blue Owl Capital CorporationOBDC	COMMON STOCK	69121K104	0.6	0.1%	57,926	Not compared
Vanguard Index FDS	UIT EXCHANGE TRADED	922908736	0.6	0.1%	7,182	Not compared
Schwab Strategic TR	UIT EXCHANGE TRADED	808524797	0.6	0.1%	19,497	Not compared
Vanguard Tax-Managed Capital App Adm	EQUITY FUNDS	921943866	0.6	<0.1%	1,588	Not compared
Fidelity Advisor Growth Opps I	EQUITY FUNDS	315807883	0.6	<0.1%	2,222	Not compared
Nvidia CorporationNVDA	COMMON STOCK	67066G104	0.6	<0.1%	3,027	Not compared
Ishares TR	UIT EXCHANGE TRADED	46435G425	0.6	<0.1%	3,686	Not compared
Broadcom IncAVGO	COMMON STOCK	11135F101	0.6	<0.1%	1,533	Not compared
Stone Ridge Reinsurance Risk PRM Inter	EQUITY FUNDS	861729101	0.6	<0.1%	9,239	Not compared
Frontline plc	FOREIGN ORDINARIES	M46528101	0.6	<0.1%	16,000	Not compared
Cantor Silverstein Opportunity Zone Trust II, Inc	REAL ESTATE INVESTME	001780843	0.6	<0.1%	20,683	Not compared
First Eagle CR Opportunities FD I	NTF EQUITY FUNDS	32010B106	0.5	<0.1%	24,870	Not compared
Bluerock High Income Institutional CDT I	BOND FUNDS	09630W207	0.5	<0.1%	24,559	Not compared
Orchid Is Cap IncORC	COMMON STOCK	68571X301	0.5	<0.1%	76,894	Not compared
Vaneck ETF Trust	UIT EXCHANGE TRADED	92189F106	0.5	<0.1%	7,100	Not compared
Nextera Energy IncNEE	COMMON STOCK	65339F101	0.5	<0.1%	6,076	Not compared
Vanguard Windsor II Inv	EQUITY FUNDS	922018205	0.5	<0.1%	10,453	Not compared
Vaneck ETF Trust	UIT EXCHANGE TRADED	92189F791	0.5	<0.1%	5,115	Not compared
Cion Invt CorpCION	COMMON STOCK	17259U204	0.5	<0.1%	78,833	Not compared
Cullen Frost Bankers IncCFR	COMMON STOCK	229899109	0.5	<0.1%	3,023	Not compared
Lockheed Martin CorpLMT	COMMON STOCK	539830109	0.4	<0.1%	859	Not compared
Scorpio Tankers Inc	FOREIGN ORDINARIES	Y7542C130	0.4	<0.1%	6,317	Not compared
J P Morgan Exchange Traded F	UIT EXCHANGE TRADED	46654Q203	0.4	<0.1%	7,056	Not compared
Enterprise Prods Partners LEPD	LIMITED PARTNERSHP	293792107	0.4	<0.1%	11,732	Not compared
Ocean Park Tactical Bond Instl	BOND FUNDS	66538J472	0.4	<0.1%	17,419	Not compared
Invesco Steelpath MLP Income Y	NTF EQUITY FUNDS	00143K327	0.4	<0.1%	55,353	Not compared
Ishares TR	UIT EXCHANGE TRADED	46432F842	0.4	<0.1%	4,105	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287721	0.4	<0.1%	1,564	Not compared
GE Vernova IncGEV	COMMON STOCK	36828A101	0.4	<0.1%	334	Not compared
Teekay Tankers Ltd	FOREIGN ORDINARIES	G8726X106	0.4	<0.1%	6,000	Not compared
Fidelity Advisor Health Care I	EQUITY FUNDS	315918821	0.4	<0.1%	5,431	Not compared
Xcel Energy IncXEL	COMMON STOCK	98389B100	0.4	<0.1%	4,652	Not compared
Sila Realty Trust Inc	REAL ESTATE INVESTME	146280508	0.4	<0.1%	12,301	Not compared
Invesco QQQ TR	UIT EXCHANGE TRADED	46090E103	0.4	<0.1%	498	Not compared
Home Depot IncHD	COMMON STOCK	437076102	0.3	<0.1%	987	Not compared
Federated Hermes Kaufmann Is	EQUITY FUNDS	31421N873	0.3	<0.1%	48,338	Not compared
Mastercard IncorporatedMA	COMMON STOCK	57636Q104	0.3	<0.1%	643	Not compared
GE AerospaceGE	COMMON STOCK	369604301	0.3	<0.1%	853	Not compared
James Hardie Inds Ordf	UNLSTD FOREIGN ORDRY	G4253H119	0.3	<0.1%	12,000	Not compared
Elevation Series Trust	UIT EXCHANGE TRADED	210322731	0.3	<0.1%	8,421	Not compared
Pacer FDS TR	UIT EXCHANGE TRADED	69374H568	0.3	<0.1%	9,000	Not compared
Center Coast Brookfield Midstream Foc a	NTF EQUITY FUNDS	112740667	0.3	<0.1%	41,373	Not compared
Walton US Land Fund 1 LP	PVT LIMITED PARTNER	081122440	0.3	<0.1%	22,000	Not compared
Morgan Stanley Fin 0 27 Due 05/04/27	CORPORATE BONDS	61773QYB9	0.3	<0.1%	300,000	Not compared
Lowes Cos IncLOW	COMMON STOCK	548661107	0.3	<0.1%	1,336	Not compared
American Battery TechnologyABAT	COMMON STOCK	02451V309	0.3	<0.1%	101,921	Not compared
FS Specialty Lending FDFSSL	CLOSED END MUTL FUND	644323107	0.3	<0.1%	25,847	Not compared
Ishares TR	UIT EXCHANGE TRADED	46434V456	0.3	<0.1%	5,757	Not compared
BNP Paribas SA 0 27F Due 09/07/27	FOREIGN BONDS (US $)	05601WYR6	0.3	<0.1%	200,000	Not compared
Vanguard Index FDS	UIT EXCHANGE TRADED	922908611	0.3	<0.1%	1,138	Not compared
Carlyle Tactical Private Credit N	EQUITY FUNDS	143106508	0.3	<0.1%	34,252	Not compared
New York Life Investments Et	UIT EXCHANGE TRADED	45409B461	0.3	<0.1%	4,374	Not compared
SPDR Series Trust	UIT EXCHANGE TRADED	78468R556	0.3	<0.1%	1,770	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287622	0.3	<0.1%	647	Not compared
Applied Matls IncAMAT	COMMON STOCK	038222105	0.3	<0.1%	356	Not compared
Fidelity 500 Index	EQUITY FUNDS	315911750	0.3	<0.1%	967	Not compared
Vanguard Large Cap Index Admiral	EQUITY FUNDS	922908579	0.2	<0.1%	1,437	Not compared
Invesco Steelpath MLP Alpha Y	NTF EQUITY FUNDS	00143K525	0.2	<0.1%	23,001	Not compared
Ishares TR	UIT EXCHANGE TRADED	46435G441	0.2	<0.1%	5,118	Not compared
Fidelity Advisor Growth Opps a	NTF EQUITY FUNDS	315807834	0.2	<0.1%	973	Not compared
Counterpoint Tactical Income I	BOND FUNDS	66538G759	0.2	<0.1%	21,514	Not compared
Morgan Stanley Fin 0 28 Due 01/03/28	CORPORATE BONDS	61774H5W4	0.2	<0.1%	200,000	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287655	0.2	<0.1%	740	Not compared
Vanguard Wellesley Income Admiral	EQUITY FUNDS	921938205	0.2	<0.1%	3,536	Not compared
AT&T IncT	COMMON STOCK	00206R102	0.2	<0.1%	10,556	Not compared
Ishares TR	UIT EXCHANGE TRADED	46436E767	0.2	<0.1%	3,117	Not compared
Griffin Capital Qualified Opportunity Zone Fund III LP	PVT LIMITED PARTNER	001894604	0.2	<0.1%	213,904	Not compared
SPDR Series Trust	UIT EXCHANGE TRADED	78464A854	0.2	<0.1%	2,434	Not compared
Unitedhealth Group IncUNH	COMMON STOCK	91324P102	0.2	<0.1%	509	Not compared
Advanced Micro Devices IncAMD	COMMON STOCK	007903107	0.2	<0.1%	363	Not compared
DBX ETF TR	UIT EXCHANGE TRADED	233051150	0.2	<0.1%	2,990	Not compared
American Funds American Balanced a	LOAD EQUITY FUND	024071102	0.2	<0.1%	5,000	Not compared
DBX ETF TR	UIT EXCHANGE TRADED	233051143	0.2	<0.1%	2,976	Not compared
DBX ETF TR	UIT EXCHANGE TRADED	233051283	0.2	<0.1%	4,612	Not compared
Agnc Invt CorpAGNC	REAL ESTATE INVESTME	00123Q104	0.2	<0.1%	18,760	Not compared
Vanguard International Equity Index F	UIT EXCHANGE TRADED	922042874	0.2	<0.1%	2,255	Not compared
RTX CorporationRTX	COMMON STOCK	75513E101	0.2	<0.1%	1,009	Not compared
FS Credit Opportunities CorpFSCO	CLOSED END MUTL FUND	30290Y101	0.2	<0.1%	37,498	Not compared
Gilead Sciences IncGILD	COMMON STOCK	375558103	0.2	<0.1%	1,478	Not compared
Apollo Diversified Re FD CL C	LOAD EQUITY FUND	39822J201	0.2	<0.1%	8,476	Not compared
BNP Paribas SA 0 28F Due 02/07/28	FOREIGN BONDS (US $)	05592QZ81	0.2	<0.1%	115,000	Not compared
Vanguard World FD	UIT EXCHANGE TRADED	921910725	0.2	<0.1%	2,203	Not compared
Oracle CorpORCL	COMMON STOCK	68389X105	0.2	<0.1%	1,219	Not compared
Brightspire Capital IncBRSP	COMMON STOCK	10949T109	0.2	<0.1%	32,708	Not compared
Fidelity Advisor Energy - a	NTF EQUITY FUNDS	316391812	0.2	<0.1%	2,295	Not compared
Nexus Series B LLC	LTD LIABILITY CORP	001702381	0.2	<0.1%	175,000	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287507	0.2	<0.1%	2,226	Not compared
Alphabet IncGOOGL	COMMON STOCK	02079K305	0.2	<0.1%	479	Not compared
CSX CorpCSX	COMMON STOCK	126408103	0.2	<0.1%	3,600	Not compared
Bank Montreal MediumBMO	UIT EXCHANGE TRADED	063679542	0.2	<0.1%	2,000	Not compared
Fidelity Advisor Technology - a	NTF EQUITY FUNDS	316391754	0.2	<0.1%	3,024	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287689	0.2	<0.1%	390	Not compared
AON plc	FOREIGN ORDINARIES	G0403H108	0.2	<0.1%	501	Not compared
BNP Paribas SA 0 27F Due 11/04/27	FOREIGN BONDS (US $)	05592QGV1	0.2	<0.1%	100,000	Not compared
Janus Henderson Balanced I	NTF EQUITY FUNDS	47103C704	0.2	<0.1%	3,229	Not compared
Energy Transfer L PET	LIMITED PARTNERSHP	29273V100	0.2	<0.1%	8,400	Not compared
Visa IncV	COMMON STOCK	92826C839	0.2	<0.1%	467	Not compared
AST Spacemobile IncASTS	COMMON STOCK	00217D100	0.2	<0.1%	1,783	Not compared
TE Connectivity plc	FOREIGN ORDINARIES	G87052109	0.2	<0.1%	781	Not compared
Citigroup Inc. Var 34 Due 01/29/34	CORPORATE BONDS	1730T0E96	0.2	<0.1%	208,000	Not compared
Vanguard Extended Market Index Admiral	EQUITY FUNDS	922908694	0.2	<0.1%	811	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287150	0.1	<0.1%	900	Not compared
Fidelity Advisor Health Care a	NTF EQUITY FUNDS	315918847	0.1	<0.1%	2,404	Not compared
Jpmorgan Chase & CoJPM	COMMON STOCK	46625H100	0.1	<0.1%	433	Not compared
American Funds Income Fund of Amer a	LOAD EQUITY FUND	453320103	0.1	<0.1%	5,146	Not compared
BP plcBP	AMERICAN DEPOSITORY	055622104	0.1	<0.1%	3,703	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287614	0.1	<0.1%	1,092	Not compared
Upwork IncUPWK	COMMON STOCK	91688F104	0.1	<0.1%	16,184	Not compared
Global Net Lease IncGNL	COMMON STOCK	379378201	0.1	<0.1%	14,951	Not compared
Blackrock Health Sciences Opps Inv a	NTF EQUITY FUNDS	091937573	0.1	<0.1%	1,973	Not compared
Invesco Rochester Municipal Opps a	NTF BOND FUNDS	00141W505	0.1	<0.1%	19,506	Not compared
Select Sector SPDR TR	UIT EXCHANGE TRADED	81369Y886	0.1	<0.1%	2,865	Not compared
Vanguard 500 Index Admiral	EQUITY FUNDS	922908710	0.1	<0.1%	186	Not compared
International Business MachsIBM	COMMON STOCK	459200101	0.1	<0.1%	458	Not compared
Stormfield Real Estate Income Fund LP	PVT LIMITED PARTNER	001687434	0.1	<0.1%	126,155	Not compared
Pacific Point Realty Fund LLC	LTD LIABILITY CORP	001715724	0.1	<0.1%	124,346	Not compared
Ishares TR	UIT EXCHANGE TRADED	46435G243	0.1	<0.1%	4,885	Not compared
CIM Real Assets & Credit a	LOAD EQUITY FUND	17181H305	0.1	<0.1%	5,797	Not compared
Ishares TR	UIT EXCHANGE TRADED	46435G193	0.1	<0.1%	5,228	Not compared
Dominion Energy IncD	COMMON STOCK	25746U109	0.1	<0.1%	1,757	Not compared
Danaher Corp DelDHR	COMMON STOCK	235851102	0.1	<0.1%	620	Not compared
Diamondback Energy IncFANG	COMMON STOCK	25278X109	0.1	<0.1%	668	Not compared
Pinnacle West Cap CorpPNW	COMMON STOCK	723484101	0.1	<0.1%	1,085	Not compared
Vanguard World FD	UIT EXCHANGE TRADED	921910840	0.1	<0.1%	710	Not compared
Citigroup Global Ma 0 27 Due 09/03/27	CORPORATE BONDS	17330PPQ6	0.1	<0.1%	100,000	Not compared
Morgan Stanley Fin 0 27 Due 12/03/27	CORPORATE BONDS	61774HA73	0.1	<0.1%	100,000	Not compared
Fidelity Blue Chip Growth	EQUITY FUNDS	316389303	0.1	<0.1%	359	Not compared
Verizon Communications IncVZ	COMMON STOCK	92343V104	0.1	<0.1%	2,641	Not compared
Nuveen Dividend Growth a	NTF EQUITY FUNDS	67065W662	0.1	<0.1%	1,803	Not compared
Jensen Quality Growth I	EQUITY FUNDS	476313309	0.1	<0.1%	2,525	Not compared
Vaneck ETF Trust	UIT EXCHANGE TRADED	92189F643	0.1	<0.1%	1,039	Not compared
SPDR Index SHS FDS	UIT EXCHANGE TRADED	78463X889	0.1	<0.1%	2,140	Not compared
Causeway International Value Instl	EQUITY FUNDS	14949P208	0.1	<0.1%	4,212	Not compared
Cambria ETF TR	UIT EXCHANGE TRADED	132061201	0.1	<0.1%	1,327	Not compared
Southern CoSO	COMMON STOCK	842587107	0.1	<0.1%	1,087	Not compared
Lord Abbett Municipal Opportunities I	NTF BOND FUNDS	54401B206	0.1	<0.1%	9,785	Not compared
ConocophillipsCOP	COMMON STOCK	20825C104	0.1	<0.1%	980	Not compared
Lightstone Value Plus REIT V Inc	REAL ESTATE INVESTME	53227M107	0.1	<0.1%	5,990	Not compared
Capital One, NTNL 3.2 27CD Fdic Ins Due 06/15/27US	CERTIFICATE DEPOSIT	14042RSA0	0.1	<0.1%	100,000	Not compared
Star Bulk Carriers Corp.	FOREIGN ORDINARIES	Y8162K204	0.1	<0.1%	3,928	Not compared
Robinhood MKTS IncHOOD	COMMON STOCK	770700102	0.1	<0.1%	975	Not compared
Morgan Stanley Fin 0 27 Due 04/05/27	CORPORATE BONDS	61773QGX1	0.1	<0.1%	100,000	Not compared
Vanguard World FD	UIT EXCHANGE TRADED	921910691	0.1	<0.1%	1,530	Not compared
Morgan Stanley Var 31 Due 03/25/31	CORPORATE BONDS	61745E6R7	0.1	<0.1%	123,000	Not compared
Invesco Exch Traded FD TR II	UIT EXCHANGE TRADED	46138G649	0.1	<0.1%	300	Not compared
US Treasur NT 3.75 08/26UST Note Due 08/31/26	TREASURY	91282CLH2	0.1	<0.1%	90,000	Not compared
Rithm Capital CorpRITM	REAL ESTATE INVESTME	64828T201	0.1	<0.1%	9,545	Not compared
Stanley Black & Decker IncSWK	COMMON STOCK	854502101	0.1	<0.1%	944	Not compared
AB Growth a	NTF EQUITY FUNDS	01877F401	0.1	<0.1%	795	Not compared
Select Sector SPDR TR	UIT EXCHANGE TRADED	81369Y803	0.1	<0.1%	459	Not compared
Pepsico IncPEP	COMMON STOCK	713448108	0.1	<0.1%	630	Not compared
Mairs & Power Balanced Inv	EQUITY FUNDS	89834G695	0.1	<0.1%	714	Not compared
Abrdn Natl Mun Income FD	CLOSED END MUTL FUND	24610T108	0.1	<0.1%	8,103	Not compared
Nushares ETF TR	UIT EXCHANGE TRADED	67092P870	0.1	<0.1%	3,720	Not compared
Blackrock Mid-Cap Growth Equity Instl	NTF EQUITY FUNDS	091928861	0.1	<0.1%	1,966	Not compared
ELI Lilly & CoLLY	COMMON STOCK	532457108	0.1	<0.1%	68	Not compared
Fidelity Growth & Income	EQUITY FUNDS	316389204	0.1	<0.1%	1,096	Not compared
Nushares ETF TR	UIT EXCHANGE TRADED	67092P854	0.1	<0.1%	3,727	Not compared
DFA International Core Equity 2 I	EQUITY FUNDS	233203371	0.1	<0.1%	3,633	Not compared
Ishares TR	UIT EXCHANGE TRADED	46435G516	0.1	<0.1%	772	Not compared
Elevation Series Trust	UIT EXCHANGE TRADED	210322707	0.1	<0.1%	2,296	Not compared
Morgan Stanley Var 32 Due 01/31/32	CORPORATE BONDS	61745E5M9	0.1	<0.1%	100,000	Not compared
Wells Fargo & CoWFC	COMMON STOCK	949746101	0.1	<0.1%	928	Not compared
Franklin Growth a	NTF EQUITY FUNDS	353496508	0.1	<0.1%	531	Not compared
Schwab Strategic TR	UIT EXCHANGE TRADED	808524201	0.1	<0.1%	2,557	Not compared
Corning IncGLW	COMMON STOCK	219350105	0.1	<0.1%	294	Not compared
Tortoise Capital Series Trus	UIT EXCHANGE TRADED	890930209	0.1	<0.1%	7,548	Not compared
Linde plc	FOREIGN ORDINARIES	G54950103	0.1	<0.1%	139	Not compared
Kodiak Gas SVCS IncKGS	COMMON STOCK	50012A108	0.1	<0.1%	959	Not compared
Kroger CoKR	COMMON STOCK	501044101	0.1	<0.1%	1,297	Not compared
Vanguard World FD	UIT EXCHANGE TRADED	92204A702	0.1	<0.1%	600	Not compared
Ishares TR	UIT EXCHANGE TRADED	464288877	0.1	<0.1%	936	Not compared
CME Group IncCME	COMMON STOCK	12572Q105	0.1	<0.1%	317	Not compared
North Square Tactical Growth I	EQUITY FUNDS	66263L726	0.1	<0.1%	3,496	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287234	0.1	<0.1%	1,000	Not compared
MFS Municipal High Income a	BOND FUNDS	552984304	0.1	<0.1%	8,983	Not compared
Vanguard Index FDS	UIT EXCHANGE TRADED	922908769	0.1	<0.1%	182	Not compared
Morgan Stanley Var 26 Due 12/27/26	CORPORATE BONDS	61745E3T6	0.1	<0.1%	70,000	Not compared
Phillips 66PSX	COMMON STOCK	718546104	0.1	<0.1%	397	Not compared
Eaton Vance Enhanced EquityEOS	CLOSED END MUTL FUND	278277108	0.1	<0.1%	3,033	Not compared
Guggenheim Defined P Unit 2560 Dividend Growth Port Ser 29 Monthly	UIT STOCK	40178P353	0.1	<0.1%	7,150	Not compared
Consolidated Edison IncED	COMMON STOCK	209115104	0.1	<0.1%	600	Not compared
Pimco Income Instl	BOND FUNDS	72201F490	0.1	<0.1%	6,057	Not compared
Fidelity Advisor New Insights I	EQUITY FUNDS	316071604	0.1	<0.1%	1,175	Not compared
Apollo Diversified Re FD CL I	EQUITY FUNDS	39822J300	0.1	<0.1%	2,610	Not compared
Invesco Senior Floating Rate Y	NTF BOND FUNDS	00141G831	0.1	<0.1%	10,296	Not compared
KLA CorpKLAC	COMMON STOCK	482480100	0.1	<0.1%	210	Not compared
Warner Bros Discovery Inc	COMMON STOCK	934423104	0.1	<0.1%	2,356	Not compared
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	7,604	Not compared
NVR IncNVR	COMMON STOCK	62944T105	0.1	<0.1%	9	Not compared
Bitwise Bitcoin ETF TRBITB	UIT EXCHANGE TRADED	09174C104	0.1	<0.1%	1,924	Not compared
Comcast Corp NewCMCSA	COMMON STOCK	20030N101	0.1	<0.1%	2,464	Not compared
Seagate Technology HLDNGS PL	FOREIGN ORDINARIES	G7997R103	0.1	<0.1%	62	Not compared
Cion Ares Diversified Credit a	NTF BOND FUNDS	17260G103	0.1	<0.1%	2,515	Not compared
Rockwell Automation IncROK	COMMON STOCK	773903109	0.1	<0.1%	120	Not compared
Neuberger Strategic Income I	NTF BOND FUNDS	64128K751	0.1	<0.1%	5,841	Not compared
Schwab 1000 Index	SCHWAB MUTL FUNDS	808517106	0.1	<0.1%	3,647	Not compared
Schwab S&P 500 Index	SCHWAB MUTL FUNDS	808509855	0.1	<0.1%	3,039	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287598	0.1	<0.1%	242	Not compared
American Funds Amcap a	LOAD EQUITY FUND	023375108	0.1	<0.1%	1,293	Not compared
Siemens Energy AG Fsponsored Adr 1 Adr Reps 0.2 Ord SHSSMERY	AMERICAN DEPOSITORY	82621A203	0.1	<0.1%	1,520	Not compared
Nestle S a Funsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	641069406	0.1	<0.1%	563	Not compared
Healthcare Rlty TRHR	COMMON STOCK	42226K105	0.1	<0.1%	2,833	Not compared
SPDR Series Trust	UIT EXCHANGE TRADED	78464A102	0.1	<0.1%	146	Not compared
Fidelity Advisor Utilities a	NTF EQUITY FUNDS	316391408	0.1	<0.1%	410	Not compared
Merck & Co IncMRK	COMMON STOCK	58933Y105	0.1	<0.1%	425	Not compared
Marathon Pete CorpMPC	COMMON STOCK	56585A102	0.1	<0.1%	213	Not compared
Center Coast Brookfield Midstream Foc I	EQUITY FUNDS	112740626	0.1	<0.1%	6,884	Not compared
Brookfield CorpBN	FOREIGN CANADIAN	11271J107	0.1	<0.1%	1,245	Not compared
Fidelity Select Technology	EQUITY FUNDS	316390202	0.1	<0.1%	953	Not compared
Federated Hermes Kaufmann a	NTF EQUITY FUNDS	314172677	0.1	<0.1%	8,222	Not compared
Invesco Exchange Traded FD T	UIT EXCHANGE TRADED	46137V472	0.1	<0.1%	465	Not compared
Fidelity Advisor Real Estate Income a	NTF EQUITY FUNDS	316389477	0.1	<0.1%	4,199	Not compared
Vanguard Index FDS	UIT EXCHANGE TRADED	922908538	0.1	<0.1%	171	Not compared
Fidelity Contrafund	EQUITY FUNDS	316071109	0.1	<0.1%	1,948	Not compared
Invesco Exchange Traded FD T	UIT EXCHANGE TRADED	46137V233	0.0	<0.1%	816	Not compared
Elastic N V	FOREIGN ORDINARIES	N14506104	0.0	<0.1%	869	Not compared
Ishares TR	UIT EXCHANGE TRADED	464288885	0.0	<0.1%	397	Not compared
Ciena CorpCIEN	COMMON STOCK	171779309	0.0	<0.1%	100	Not compared
Nuveen High Yield Municipal Bond a	NTF BOND FUNDS	67065Q749	0.0	<0.1%	3,314	Not compared
Morgan Stanley Fin 0 27 Due 11/04/27	CORPORATE BONDS	61774HLB2	0.0	<0.1%	40,000	Not compared
Abbvie IncABBV	COMMON STOCK	00287Y109	0.0	<0.1%	189	Not compared
Pacer FDS TR	UIT EXCHANGE TRADED	69374H881	0.0	<0.1%	763	Not compared
Ishares Inc	UIT EXCHANGE TRADED	46434G103	0.0	<0.1%	570	Not compared
Union Pac CorpUNP	COMMON STOCK	907818108	0.0	<0.1%	173	Not compared
DWS Managed Municipal Bond a	NTF BOND FUNDS	25158T608	0.0	<0.1%	5,810	Not compared
Citigroup Global Ma 0 26 Due 11/05/26	CORPORATE BONDS	17330RFT7	0.0	<0.1%	40,000	Not compared
Cion Ares Diversified Credit C	LOAD BOND FUND	17260G202	0.0	<0.1%	1,949	Not compared
First Eagle Global a	NTF EQUITY FUNDS	32008F507	0.0	<0.1%	547	Not compared
Hartford Insurance Group IncHIG	COMMON STOCK	416515104	0.0	<0.1%	346	Not compared
Ishares TR	UIT EXCHANGE TRADED	46434V613	0.0	<0.1%	981	Not compared
KBS Real Estate Investment Trust III IncKBSR	REAL ESTATE INVESTME	48668L105	0.0	<0.1%	16,734	Not compared
Lord Abbett Growth Leaders I	NTF EQUITY FUNDS	543915284	0.0	<0.1%	714	Not compared
Schwab Strategic TR	UIT EXCHANGE TRADED	808524300	0.0	<0.1%	1,319	Not compared
Xylem IncXYL	COMMON STOCK	98419M100	0.0	<0.1%	376	Not compared
Space Exploration Techn CorpSPCX	COMMON STOCK	84615Q103	0.0	<0.1%	260	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287556	0.0	<0.1%	231	Not compared
Nomura Tax-Free Co Institutional	NTF BOND FUNDS	92907R200	0.0	<0.1%	4,172	Not compared
Starwood Real Estate Income Trust Class ISWDR	REAL ESTATE INVESTME	85570X405	0.0	<0.1%	2,228	Not compared
Invesco Capital Market Unit Ser 24 Monthly Cash	UIT CORP	42981J566	0.0	<0.1%	251	Not compared
Apogee Enterprises IncAPOG	COMMON STOCK	037598109	0.0	<0.1%	945	Not compared
Norfolk Southn CorpNSC	COMMON STOCK	655844108	0.0	<0.1%	135	Not compared
Rolls-Royce Holdings P Fsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	775781206	0.0	<0.1%	2,186	Not compared
Fidelity Disciplined Equity	EQUITY FUNDS	316066208	0.0	<0.1%	503	Not compared
Usedc 2022 Drilling Fund LP	PVT LIMITED PARTNER	001935689	0.0	<0.1%	1	Not compared
Vanguard Dividend Appreciation Index Adm	EQUITY FUNDS	921908828	0.0	<0.1%	643	Not compared
Vanguard Institutional Index I	EQUITY FUNDS	922040100	0.0	<0.1%	68	Not compared
Blackstone Private Credit Fund Class I	CLOSED END MUTL FUND	09261H305	0.0	<0.1%	1,714	Not compared
RBB Fund Trust	UIT EXCHANGE TRADED	75526L886	0.0	<0.1%	838	Not compared
Neos ETF Trust	UIT EXCHANGE TRADED	78433H303	0.0	<0.1%	771	Not compared
Ishares TR	UIT EXCHANGE TRADED	464288257	0.0	<0.1%	260	Not compared
Safran Fsponsored Adr 1 Adr Rep 0.25 Ord SHS	AMERICAN DEPOSITORY	786584102	0.0	<0.1%	415	Not compared
Invesco Multi-Asset Income a	NTF BOND FUNDS	00888Y805	0.0	<0.1%	4,924	Not compared
Fidelity Select Semiconductors	EQUITY FUNDS	316390863	0.0	<0.1%	559	Not compared
Bank of Amer CorpBAC	COMMON STOCK	060505104	0.0	<0.1%	698	Not compared
Marvell Technology IncMRVL	COMMON STOCK	573874104	0.0	<0.1%	131	Not compared
Vanguard Index FDS	UIT EXCHANGE TRADED	922908595	0.0	<0.1%	106	Not compared
YUM Brands IncYUM	COMMON STOCK	988498101	0.0	<0.1%	240	Not compared
American Funds Capital World Gr&Inc a	LOAD EQUITY FUND	140543109	0.0	<0.1%	468	Not compared
Royal Caribbean Group	FOREIGN ORDINARIES	V7780T103	0.0	<0.1%	120	Not compared
Thornburg Global Opportunities I	EQUITY FUNDS	885215327	0.0	<0.1%	731	Not compared
Nomura Tax-Free Co a	NTF BOND FUNDS	928920107	0.0	<0.1%	3,638	Not compared
Thornburg Investment Income Builder I	EQUITY FUNDS	885215467	0.0	<0.1%	1,000	Not compared
National Healthcare Properties, Inc	REAL ESTATE INVESTME	42226B402	0.0	<0.1%	2,684	Not compared
SAP SESAP	AMERICAN DEPOSITORY	803054204	0.0	<0.1%	245	Not compared
Putnam ETF Trust	UIT EXCHANGE TRADED	746729789	0.0	<0.1%	3,167	Not compared
Nexpoint Real Es 9 PFDPFD Ser B	PREFERRED STOCK	65342V739	0.0	<0.1%	1,500	Not compared
Federated Hermes Prem Muni IFMN	CLOSED END MUTL FUND	31423P108	0.0	<0.1%	3,260	Not compared
Stmicroelectronics N VSTM	AMERICAN DEPOSITORY	861012102	0.0	<0.1%	500	Not compared
DTF Tax-Free Income 2028 TerDTF	CLOSED END MUTL FUND	23334J107	0.0	<0.1%	3,232	Not compared
Blackrock Muniholdings FD inMHD	CLOSED END MUTL FUND	09253N104	0.0	<0.1%	3,110	Not compared
AQR Equity Market Neutral I	EQUITY FUNDS	00191K799	0.0	<0.1%	3,200	Not compared
BAE Sys plc Fsponsored Adr 1 Adr Reps 4 Ord SHSBAESY	AMERICAN DEPOSITORY	05523R107	0.0	<0.1%	372	Not compared
United Airls Holdings IncUAL	COMMON STOCK	910047109	0.0	<0.1%	265	Not compared
Siemens a G F	AMERICAN DEPOSITORY	826197501	0.0	<0.1%	223	Not compared
Oneok Inc New	COMMON STOCK	682680103	0.0	<0.1%	400	Not compared
RPM International IncRPM	COMMON STOCK	749685103	0.0	<0.1%	312	Not compared
Enbridge IncENB	FOREIGN CANADIAN	29250N105	0.0	<0.1%	639	Not compared
Analog Devices IncADI	COMMON STOCK	032654105	0.0	<0.1%	87	Not compared
ELI Lilly and Co 5.1 35 Due 02/12/35	CORPORATE BONDS	532457CX4	0.0	<0.1%	34,000	Not compared
Dimensional ETF Trust	UIT EXCHANGE TRADED	25434V302	0.0	<0.1%	847	Not compared
ITT IncITT	COMMON STOCK	45073V108	0.0	<0.1%	172	Not compared
PNC Finl SVCS Group IncPNC	COMMON STOCK	693475105	0.0	<0.1%	137	Not compared
Global Self Storage IncSELF	REAL ESTATE INVESTME	37955N106	0.0	<0.1%	6,425	Not compared
McDonalds CorpMCD	COMMON STOCK	580135101	0.0	<0.1%	123	Not compared
T-Mobile USA, in 5.75 34 Due 01/15/34	CORPORATE BONDS	87264ADC6	0.0	<0.1%	32,000	Not compared
Invesco Steelpath MLP Alpha a	NTF EQUITY FUNDS	00143K541	0.0	<0.1%	3,427	Not compared
Invesco Exchange Traded FD T	UIT EXCHANGE TRADED	46137V266	0.0	<0.1%	512	Not compared
Morgan Stanley Var 33 Due 10/31/33	CORPORATE BONDS	61760QDN1	0.0	<0.1%	51,000	Not compared
Micron Technology IncMU	COMMON STOCK	595112103	0.0	<0.1%	28	Not compared
Oracle Corp 2.875 31 Due 03/25/31	CORPORATE BONDS	68389XCE3	0.0	<0.1%	36,000	Not compared
Guggenheim Macro Opportunities Instl	NTF BOND FUNDS	40168W582	0.0	<0.1%	1,304	Not compared
Ishares TR	UIT EXCHANGE TRADED	464288208	0.0	<0.1%	328	Not compared
American Honda F 4.15 29 Due 01/08/29	CORPORATE BONDS	02665WGR6	0.0	<0.1%	32,000	Not compared
Vanguard Index FDS	UIT EXCHANGE TRADED	922908751	0.0	<0.1%	103	Not compared
Morgan Stanley Var 35 Due 04/19/35	CORPORATE BONDS	61747YFR1	0.0	<0.1%	30,000	Not compared
Eaton Vance Floating Rate Adv	NTF BOND FUNDS	277911533	0.0	<0.1%	3,870	Not compared
American Funds American High-Inc a	LOAD BOND FUND	026547109	0.0	<0.1%	3,037	Not compared
Annaly Capital Management inNLY	REAL ESTATE INVESTME	035710839	0.0	<0.1%	1,312	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287481	0.0	<0.1%	200	Not compared
Capital One Finl Var 35 Due 02/01/35	CORPORATE BONDS	14040HDF9	0.0	<0.1%	28,000	Not compared
Schwab Strategic TR	UIT EXCHANGE TRADED	808524409	0.0	<0.1%	831	Not compared
MSC Income Fund IncMSIF	COMMON STOCK	55374X208	0.0	<0.1%	2,485	Not compared
Pimco Rae Worldwide Long/Short Plus Inst	EQUITY FUNDS	72202E609	0.0	<0.1%	3,999	Not compared
Charter Communica 2.8 31 Due 04/01/31	CORPORATE BONDS	161175BU7	0.0	<0.1%	32,000	Not compared
Hubbell IncHUBB	COMMON STOCK	443510607	0.0	<0.1%	54	Not compared
Select Sector SPDR TR	UIT EXCHANGE TRADED	81369Y209	0.0	<0.1%	178	Not compared
The Bank of NOV9.41 33F Due 07/29/33	FOREIGN BONDS (US $)	064159CP9	0.0	<0.1%	39,000	Not compared
Labcorp Holdings IncLH	COMMON STOCK	504922105	0.0	<0.1%	100	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287473	0.0	<0.1%	170	Not compared
Pimco Mun Income FD IIPML	CLOSED END MUTL FUND	72200W106	0.0	<0.1%	3,674	Not compared
FMC CorpFMC	COMMON STOCK	302491303	0.0	<0.1%	2,410	Not compared
Baker Hughes Ho 3.337 27 Due 12/15/27	CORPORATE BONDS	05723KAE0	0.0	<0.1%	28,000	Not compared
Ferguson Enterprises IncFERG	COMMON STOCK	31488V107	0.0	<0.1%	116	Not compared
Broadcom Inc. 4.15 30 Due 11/15/30	CORPORATE BONDS	11135FAQ4	0.0	<0.1%	28,000	Not compared
Victory RS Science and Technology a	NTF EQUITY FUNDS	92647Q504	0.0	<0.1%	716	Not compared
Pacific Gas and E 2.1 27 Due 08/01/27	CORPORATE BONDS	694308JF5	0.0	<0.1%	28,000	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287408	0.0	<0.1%	120	Not compared
Unilever plcUL	AMERICAN DEPOSITORY	904767803	0.0	<0.1%	447	Not compared
Trane Technologies plc	FOREIGN ORDINARIES	G8994E103	0.0	<0.1%	54	Not compared
Aflac IncAFL	COMMON STOCK	001055102	0.0	<0.1%	226	Not compared
Morgan Stanley Fin 0 PFD Due 05/06/27SUBJ To Xtro Redemption	PREFERRED DEBT	61772X287	0.0	<0.1%	1,500	Not compared
Pacer FDS TR	UIT EXCHANGE TRADED	69374H857	0.0	<0.1%	510	Not compared
Morgan Stanley Var 31 Due 11/30/31	CORPORATE BONDS	61745E2Z3	0.0	<0.1%	36,000	Not compared
DBS Group Holdings Ltd Fsponsored Adr 1 Adr Reps 4 Ord SHS	AMERICAN DEPOSITORY	23304Y100	0.0	<0.1%	127	Not compared
Wells Fargo & Co 4.15 29 Due 01/24/29	CORPORATE BONDS	95000U2D4	0.0	<0.1%	26,000	Not compared
Seabridge Gold IncSA	FOREIGN CANADIAN	811927102	0.0	<0.1%	1,000	Not compared
Canadian IMPER6.092 33F Due 10/03/33	FOREIGN BONDS (US $)	13607LWW9	0.0	<0.1%	24,000	Not compared
Vanguard US Growth Admiral	EQUITY FUNDS	921910600	0.0	<0.1%	128	Not compared
BP Capital MAR3.723 28F Due 11/28/28	FOREIGN BONDS (US $)	05565QDH8	0.0	<0.1%	26,000	Not compared
Meta Platforms, 4.75 34 Due 08/15/34	CORPORATE BONDS	30303M8U9	0.0	<0.1%	26,000	Not compared
The PNC Finl Ser 3.45 29 Due 04/23/29	CORPORATE BONDS	693475AW5	0.0	<0.1%	26,000	Not compared
Royce Smaller-Companies Growth SVC	NTF EQUITY FUNDS	780905741	0.0	<0.1%	2,574	Not compared
American Healthcare REIT IncAHR	REAL ESTATE INVESTME	398182303	0.0	<0.1%	481	Not compared
Voya Gnma Income a	NTF BOND FUNDS	92913L692	0.0	<0.1%	3,340	Not compared
Vanguard BD Index FDS	UIT EXCHANGE TRADED	921937835	0.0	<0.1%	341	Not compared
V.F. Corp 6 33 Due 10/15/33	CORPORATE BONDS	918204AR9	0.0	<0.1%	25,000	Not compared
Pfizer IncPFE	COMMON STOCK	717081103	0.0	<0.1%	1,035	Not compared
Sun Life Financial Inc.SLF	FOREIGN CANADIAN	866796105	0.0	<0.1%	317	Not compared
First TR Exchange Traded FD	UIT EXCHANGE TRADED	33738R704	0.0	<0.1%	186	Not compared
BP Capital Mark 3.937 28 Due 09/21/28	CORPORATE BONDS	10373QAC4	0.0	<0.1%	25,000	Not compared
Calvert Core Bond I	BOND FUNDS	131582330	0.0	<0.1%	1,569	Not compared
First TR Exchange-Traded FD	UIT EXCHANGE TRADED	33734H106	0.0	<0.1%	510	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287499	0.0	<0.1%	222	Not compared
Ebay Inc.EBAY	COMMON STOCK	278642103	0.0	<0.1%	219	Not compared
Bank of America C Var 34 Due 04/25/34	CORPORATE BONDS	06051GLH0	0.0	<0.1%	24,000	Not compared
Vanguard Index FDS	UIT EXCHANGE TRADED	922908512	0.0	<0.1%	123	Not compared
Fiserv, Inc. 5.6 33 Due 03/02/33	CORPORATE BONDS	337738BE7	0.0	<0.1%	24,000	Not compared
Columbia Strategic Municipal Inc a	NTF BOND FUNDS	19763P622	0.0	<0.1%	1,639	Not compared
Jpmorgan Chase 4.125 26 Due 12/15/26	CORPORATE BONDS	46625HJZ4	0.0	<0.1%	24,000	Not compared
Select Sector SPDR TR	UIT EXCHANGE TRADED	81369Y407	0.0	<0.1%	204	Not compared
Occidental Pete CorpOXY	COMMON STOCK	674599105	0.0	<0.1%	491	Not compared
Sumitomo MITSU3.544 28F Due 01/17/28	FOREIGN BONDS (US $)	86562MAY6	0.0	<0.1%	24,000	Not compared
SAN Diego Gas & Ele 3 32 Due 03/15/32	CORPORATE BONDS	797440CB8	0.0	<0.1%	26,000	Not compared
Cisco Sys IncCSCO	COMMON STOCK	17275R102	0.0	<0.1%	200	Not compared
Parnassus Value Equity Investor	NTF EQUITY FUNDS	701765869	0.0	<0.1%	359	Not compared
Vanguard Value Index Adm	EQUITY FUNDS	922908678	0.0	<0.1%	270	Not compared
Invesco High Yield Y	NTF BOND FUNDS	00142C193	0.0	<0.1%	6,401	Not compared
Rheinmetall AG Ordf	UNLSTD FOREIGN ORDRY	D65111102	0.0	<0.1%	20	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287325	0.0	<0.1%	230	Not compared
Tractor Supply CoTSCO	COMMON STOCK	892356106	0.0	<0.1%	715	Not compared
Roche HLDG Ltd Fsponsored Adr 1 Adr Re 0.125 Ord SHS	AMERICAN DEPOSITORY	771195104	0.0	<0.1%	432	Not compared
Merck & Co., Inc 4.95 35 Due 09/15/35	CORPORATE BONDS	58933YBS3	0.0	<0.1%	22,000	Not compared
AT&T Inc. 4.3 30 Due 02/15/30	CORPORATE BONDS	00206RGQ9	0.0	<0.1%	22,000	Not compared
WabtecWAB	COMMON STOCK	929740108	0.0	<0.1%	80	Not compared
Invesco Technology a	NTF EQUITY FUNDS	00142F642	0.0	<0.1%	251	Not compared
Ishares TR	UIT EXCHANGE TRADED	46435G326	0.0	<0.1%	241	Not compared
The Goldman Sach 6.45 36 Due 05/01/36	CORPORATE BONDS	38143YAC7	0.0	<0.1%	20,000	Not compared
Apollo Global MGMT IncAPO	COMMON STOCK	03769M106	0.0	<0.1%	176	Not compared
First TR Exchange-Traded FD	UIT EXCHANGE TRADED	33737A108	0.0	<0.1%	108	Not compared
Calamos Conv Opportunities &CHI	CLOSED END MUTL FUND	128117108	0.0	<0.1%	1,520	Not compared
The Cigna Group 2.4 30 Due 03/15/30	CORPORATE BONDS	125523CL2	0.0	<0.1%	22,000	Not compared
American Century Ultra Inv	NTF EQUITY FUNDS	025083882	0.0	<0.1%	205	Not compared
AB Sustainable Global Thematic a	NTF EQUITY FUNDS	018780106	0.0	<0.1%	144	Not compared
Impax Global Environmental Markets Inv	NTF EQUITY FUNDS	704223783	0.0	<0.1%	810	Not compared
Schwab Government Money Inv	SCHWAB NON-SWEEP MMF	808515613	0.0	<0.1%	20,166	Not compared
New York N Y 2.75 40GO Utx Due 08/01/40OID	MUNI BONDS	64966MFK0	0.0	<0.1%	25,000	Not compared
First TR Exchange-Traded FD	UIT EXCHANGE TRADED	33734X846	0.0	<0.1%	222	Not compared
First TR Exchng Traded FD VI	UIT EXCHANGE TRADED	33740F821	0.0	<0.1%	457	Not compared
Invesco Main Street Small Cap Y	NTF EQUITY FUNDS	00900R465	0.0	<0.1%	739	Not compared
American Century Global Gold Inv	NTF EQUITY FUNDS	02507M105	0.0	<0.1%	728	Not compared
Jpmorgan International Focus I	EQUITY FUNDS	48121L163	0.0	<0.1%	585	Not compared
AMG Yacktman I	EQUITY FUNDS	00170K588	0.0	<0.1%	760	Not compared
Dimensional ETF Trust	UIT EXCHANGE TRADED	25434V724	0.0	<0.1%	350	Not compared
Schwab International Index	SCHWAB MUTL FUNDS	808509830	0.0	<0.1%	605	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287309	0.0	<0.1%	139	Not compared
Nyli Mackay High Yield Muni Bond Class I	BOND FUNDS	56063U521	0.0	<0.1%	1,585	Not compared
First TR Exchange-Traded FD	UIT EXCHANGE TRADED	33733E823	0.0	<0.1%	500	Not compared
Nuveen Mun Value FD IncNUV	CLOSED END MUTL FUND	670928100	0.0	<0.1%	2,000	Not compared
Wells Fargo & Co Var 33 Due 03/02/33	CORPORATE BONDS	95000U2U6	0.0	<0.1%	20,000	Not compared
Loomis Sayles Growth Y	EQUITY FUNDS	543487110	0.0	<0.1%	580	Not compared
Gamestop CorpGME	COMMON STOCK	36467W109	0.0	<0.1%	800	Not compared
Vanguard Small Cap Index Admiral Shares	EQUITY FUNDS	922908686	0.0	<0.1%	122	Not compared
Nuveen High Yield Municipal Bond I	NTF BOND FUNDS	67065Q772	0.0	<0.1%	1,213	Not compared
Morgan Stanley Var 26 Due 09/22/26	CORPORATE BONDS	61745EM32	0.0	<0.1%	18,000	Not compared
Boston Partners Long/Short RSRCH Instl	EQUITY FUNDS	74925K581	0.0	<0.1%	1,145	Not compared
United Rentals IncURI	COMMON STOCK	911363109	0.0	<0.1%	15	Not compared
Duke Energy Corp NewDUK	COMMON STOCK	26441C204	0.0	<0.1%	134	Not compared
UBS Group AG	FOREIGN ORDINARIES	H42097107	0.0	<0.1%	340	Not compared
Adidas AG Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	AMERICAN DEPOSITORY	00687A107	0.0	<0.1%	164	Not compared
Kohl S Corp 6 33 Due 01/15/33	CORPORATE BONDS	500255AN4	0.0	<0.1%	20,000	Not compared
Ishares TR	UIT EXCHANGE TRADED	46432F396	0.0	<0.1%	49	Not compared
Blackrock Corpor Hi Yld FD IHYT	CLOSED END MUTL FUND	09255P107	0.0	<0.1%	1,950	Not compared
Viper Energy IncVNOM	COMMON STOCK	64361Q101	0.0	<0.1%	393	Not compared
Canadian Pacific Kansas CityCP	FOREIGN CANADIAN	13646K108	0.0	<0.1%	192	Not compared
Global X FDS	UIT EXCHANGE TRADED	37960A669	0.0	<0.1%	666	Not compared
Invesco Exch Traded FD TR II	UIT EXCHANGE TRADED	46138E511	0.0	<0.1%	1,500	Not compared
American High-Income Municipal Bond F-2	NTF BOND FUNDS	026545608	0.0	<0.1%	1,045	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287648	0.0	<0.1%	41	Not compared
Agnico Eagle Mines LtdAEM	FOREIGN CANADIAN	008474108	0.0	<0.1%	104	Not compared
Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	AMERICAN DEPOSITORY	423012301	0.0	<0.1%	382	Not compared
Vanguard World FD	UIT EXCHANGE TRADED	921910816	0.0	<0.1%	180	Not compared
Fidelity Extended Market Index	EQUITY FUNDS	315911743	0.0	<0.1%	132	Not compared
Lord Abbett National Tax Free I	NTF BOND FUNDS	543902829	0.0	<0.1%	1,509	Not compared
Eaton Vance Municipal Opportunities I	BOND FUNDS	27826Y555	0.0	<0.1%	1,352	Not compared
Zimmer Biomet Holdings IncZBH	COMMON STOCK	98956P102	0.0	<0.1%	182	Not compared
Alamos Gold IncAGI	FOREIGN CANADIAN	011532108	0.0	<0.1%	516	Not compared
Franklin US Government Secs Adv	NTF BOND FUNDS	353496821	0.0	<0.1%	3,013	Not compared
South Carolina ST 5 30DB Utx Due 04/01/30	MUNI BONDS	83710RSJ7	0.0	<0.1%	15,000	Not compared
Hecla Mining CompanyHL	COMMON STOCK	422704106	0.0	<0.1%	1,000	Not compared
Invesco High Yield Municipal Y	BOND FUNDS	001419654	0.0	<0.1%	1,833	Not compared
Invesco S&P 500 Index Y	EQUITY FUNDS	00142J586	0.0	<0.1%	190	Not compared
Invesco Amt-Free Municipal Inc Y	BOND FUNDS	001419183	0.0	<0.1%	2,255	Not compared
Vanguard Small Cap Value Index Admiral	EQUITY FUNDS	921937686	0.0	<0.1%	146	Not compared
Arch Cap Group Ltd	FOREIGN ORDINARIES	G0450A105	0.0	<0.1%	157	Not compared
Anderson Cnty S C S 5 28GO Utx Due 03/01/28	MUNI BONDS	033753QX5	0.0	<0.1%	15,000	Not compared
Triple Flag Precious MetalTFPM	FOREIGN CANADIAN	89679M104	0.0	<0.1%	500	Not compared
Victory RS Value a	NTF EQUITY FUNDS	92647Q512	0.0	<0.1%	579	Not compared
Free Market US Equity Instl	EQUITY FUNDS	74925K839	0.0	<0.1%	472	Not compared
Edison InternationalEIX	COMMON STOCK	281020107	0.0	<0.1%	200	Not compared
Fidelity Select Biotechnology	EQUITY FUNDS	316390772	0.0	<0.1%	508	Not compared
RBB Fund Trust	UIT EXCHANGE TRADED	75526L860	0.0	<0.1%	1,000	Not compared
US Treasury 5 05/37UST Bond Due 05/15/37	TREASURY BONDS	912810PU6	0.0	<0.1%	14,000	Not compared
Morgan StanleyMS	COMMON STOCK	617446448	0.0	<0.1%	70	Not compared
Abbott LaboratoriesABT	COMMON STOCK	002824100	0.0	<0.1%	160	Not compared
Eaton Vance Tax-Managed GlobETW	CLOSED END MUTL FUND	27829C105	0.0	<0.1%	1,495	Not compared
NXP Semiconductors N V	FOREIGN ORDINARIES	N6596X109	0.0	<0.1%	51	Not compared
First TR Exchange-Traded FD	UIT EXCHANGE TRADED	33733E104	0.0	<0.1%	152	Not compared
Hercules Capital IncHTGC	COMMON STOCK	427096508	0.0	<0.1%	900	Not compared
Virtus Convertible & IncomeNCV	CLOSED END MUTL FUND	92838X805	0.0	<0.1%	793	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287804	0.0	<0.1%	93	Not compared
Spotify Technology S a	FOREIGN ORDINARIES	L8681T102	0.0	<0.1%	30	Not compared
Eaton Corp plc	FOREIGN ORDINARIES	G29183103	0.0	<0.1%	32	Not compared
TJX Cos Inc NewTJX	COMMON STOCK	872540109	0.0	<0.1%	90	Not compared
Invesco Exchange Traded FD T	UIT EXCHANGE TRADED	46137V282	0.0	<0.1%	209	Not compared
Free Market International Eq Instl	EQUITY FUNDS	74925K821	0.0	<0.1%	769	Not compared
Texas Instrs IncTXN	COMMON STOCK	882508104	0.0	<0.1%	44	Not compared
Progressive CorpPGR	COMMON STOCK	743315103	0.0	<0.1%	60	Not compared
Franklin Income Adv	NTF BOND FUNDS	353496847	0.0	<0.1%	5,198	Not compared
Select Sector SPDR TR	UIT EXCHANGE TRADED	81369Y506	0.0	<0.1%	242	Not compared
DFA Global Allocation 60/40 I	EQUITY FUNDS	25434D658	0.0	<0.1%	540	Not compared
Finl Gravity Cos IncFGCO	COMMON STOCK	31754E102	0.0	<0.1%	158,709	Not compared
Citigroup Inc. 6 33 Due 10/31/33	CORPORATE BONDS	172967CC3	0.0	<0.1%	12,000	Not compared
Jpmorgan Chase & Var 35 Due 04/22/35	CORPORATE BONDS	46647PEH5	0.0	<0.1%	12,000	Not compared
Echostar CorpECHO	COMMON STOCK	278768106	0.0	<0.1%	122	Not compared
Capital One Finl CorpCOF	COMMON STOCK	14040H105	0.0	<0.1%	61	Not compared
Vanguard Scottsdale FDS	UIT EXCHANGE TRADED	92206C847	0.0	<0.1%	219	Not compared
Amphenol CorpAPH	COMMON STOCK	032095101	0.0	<0.1%	68	Not compared
Cheniere Energy IncLNG	COMMON STOCK	16411R208	0.0	<0.1%	50	Not compared
Edison Interntnl 5.2 34 Due 06/01/34	CORPORATE BONDS	842400HZ9	0.0	<0.1%	12,000	Not compared
Vanguard Malvern FDS	UIT EXCHANGE TRADED	922020805	0.0	<0.1%	236	Not compared
Invesco Select Risk: Growth Investor a	NTF EQUITY FUNDS	00141M549	0.0	<0.1%	633	Not compared
Blackrock ETF Trust	UIT EXCHANGE TRADED	09290C103	0.0	<0.1%	172	Not compared
Arista Networks IncANET	COMMON STOCK	040413205	0.0	<0.1%	68	Not compared
Hensoldt AG Funsponsored Adr 1 Adr Reps 0.1 Ord SHS	AMERICAN DEPOSITORY	42701C107	0.0	<0.1%	1,500	Not compared
VOC Energy TRVOC	UIT EXCHANGE TRADED	91829B103	0.0	<0.1%	4,000	Not compared
Ishares TR	UIT EXCHANGE TRADED	46435U713	0.0	<0.1%	181	Not compared
Gabelli Equity TR IncGAB	CLOSED END MUTL FUND	362397101	0.0	<0.1%	2,000	Not compared
T-Mobile USA, Inc 3.5 31 Due 04/15/31	CORPORATE BONDS	87264ABW4	0.0	<0.1%	12,000	Not compared
Newmont CorpNEM	COMMON STOCK	651639106	0.0	<0.1%	120	Not compared
NU Holdings Ltd	FOREIGN ORDINARIES	G6683N103	0.0	<0.1%	838	Not compared
Wisconsin Power 5.375 34 Due 03/30/34	CORPORATE BONDS	976826BS5	0.0	<0.1%	11,000	Not compared
Blackrock Short Duration Muni Instl	NTF BOND FUNDS	09253C819	0.0	<0.1%	1,111	Not compared
DWS Enhanced Commodity Strategy a	NTF EQUITY FUNDS	25159L877	0.0	<0.1%	1,757	Not compared
Cosco Shipping HLD Ordfclass H	UNLSTD FOREIGN ORDRY	Y1839M109	0.0	<0.1%	6,592	Not compared
T. Rowe Price Health Sciences	NTF EQUITY FUNDS	741480107	0.0	<0.1%	122	Not compared
Ford Motor Co 7.45 31 Due 07/16/31	CORPORATE BONDS	345370CA6	0.0	<0.1%	10,000	Not compared
Fidelity Advisor Strategic Div & Inc a	NTF EQUITY FUNDS	316145408	0.0	<0.1%	546	Not compared
Prologis Inc.PLD	REAL ESTATE INVESTME	74340W103	0.0	<0.1%	79	Not compared
Ebay Inc. 6.3 32 Due 11/22/32	CORPORATE BONDS	278642BB8	0.0	<0.1%	10,000	Not compared
Canadian Nat Res Ltd Med TerCNQ	FOREIGN CANADIAN	136385101	0.0	<0.1%	268	Not compared
Bank of America C Var 32 Due 07/21/32	CORPORATE BONDS	06051GKA6	0.0	<0.1%	12,000	Not compared
Marsh & McLennan Cos IncMRSH	COMMON STOCK	571748102	0.0	<0.1%	63	Not compared
Eaton Vance Enhanced EquityEOI	CLOSED END MUTL FUND	278274105	0.0	<0.1%	530	Not compared
York Cnty S C SCH D 5 29GO Utx Due 03/01/29	MUNI BONDS	986525WP4	0.0	<0.1%	10,000	Not compared
Perpetua Resources CorpPPTA	FOREIGN CANADIAN	714266103	0.0	<0.1%	500	Not compared
Ishares TR	UIT EXCHANGE TRADED	46429B697	0.0	<0.1%	107	Not compared
Simon Property GR 5.5 33 Due 03/08/33	CORPORATE BONDS	828807DU8	0.0	<0.1%	10,000	Not compared
Entergy Arkansas 5.45 34 Due 06/01/34	CORPORATE BONDS	29366MAF5	0.0	<0.1%	10,000	Not compared
Deere & Co 5.375 29 Due 10/16/29	CORPORATE BONDS	244199BD6	0.0	<0.1%	10,000	Not compared
Clark Cnty Nev 4 34DB LTX Due 06/01/34	MUNI BONDS	180848F40	0.0	<0.1%	10,000	Not compared
Ark ETF TR	UIT EXCHANGE TRADED	00214Q104	0.0	<0.1%	125	Not compared
Goldman Sachs GQG PTNRS International Opps Instl	NTF EQUITY FUNDS	38147N293	0.0	<0.1%	428	Not compared
General Electric 5.25 34 Due 05/15/34	CORPORATE BONDS	36966TCC4	0.0	<0.1%	10,000	Not compared
Vanguard Charlotte FDS	UIT EXCHANGE TRADED	92203J407	0.0	<0.1%	206	Not compared
Digitalbridge Group Inc	COMMON STOCK	25401T603	0.0	<0.1%	632	Not compared
Waste Managemen 4.625 33 Due 02/15/33	CORPORATE BONDS	94106LBU2	0.0	<0.1%	10,000	Not compared
American Funds Growth Fund of Amer a	LOAD EQUITY FUND	399874106	0.0	<0.1%	112	Not compared
Kimberly-Clark CorpKMB	COMMON STOCK	494368103	0.0	<0.1%	90	Not compared
Northrop Grumman 3.25 28 Due 01/15/28	CORPORATE BONDS	666807BN1	0.0	<0.1%	10,000	Not compared
American Express CoAXP	COMMON STOCK	025816109	0.0	<0.1%	29	Not compared
YUM China Holdings IncYUMC	COMMON STOCK	98850P109	0.0	<0.1%	240	Not compared
Diageo plcDEO	AMERICAN DEPOSITORY	25243Q205	0.0	<0.1%	122	Not compared
Archer Daniels Midland CoADM	COMMON STOCK	039483102	0.0	<0.1%	128	Not compared
Blackrock Debt Strategies FDDSU	CLOSED END MUTL FUND	09255R202	0.0	<0.1%	1,005	Not compared
Schwab Fundamental International Equity Index FD	SCHWAB MUTL FUNDS	808509376	0.0	<0.1%	587	Not compared
Select Sector SPDR TR	UIT EXCHANGE TRADED	81369Y100	0.0	<0.1%	186	Not compared
Nvidia Corp 2.85 30 Due 04/01/30	CORPORATE BONDS	67066GAF1	0.0	<0.1%	10,000	Not compared
Franklin Rising Dividends a	NTF EQUITY FUNDS	353825102	0.0	<0.1%	99	Not compared
Toews Hedged Opportunity Fund	EQUITY FUNDS	66537V575	0.0	<0.1%	829	Not compared
Permian Resources CorpPR	COMMON STOCK	71424F105	0.0	<0.1%	501	Not compared
Invesco Capital Market Unit 10 Monthly	UIT STOCK	54289T287	0.0	<0.1%	10	Not compared
Schwab Strategic TR	UIT EXCHANGE TRADED	808524805	0.0	<0.1%	319	Not compared
Fortune Brands Innovations IFBIN	COMMON STOCK	34964C106	0.0	<0.1%	160	Not compared
Province of BRIT1.3 31F Due 01/29/31	FOREIGN BONDS (US $)	110709AE2	0.0	<0.1%	10,000	Not compared
Alps ETF TR	UIT EXCHANGE TRADED	00162Q452	0.0	<0.1%	168	Not compared
Blackrock IncBLK	COMMON STOCK	09290D101	0.0	<0.1%	9	Not compared
Alliancebernstein Global Hig	CLOSED END MUTL FUND	01879R106	0.0	<0.1%	840	Not compared
Morgan Stanley Var 31 Due 09/16/31	CORPORATE BONDS	61745EL58	0.0	<0.1%	11,000	Not compared
Select Sector SPDR TR	UIT EXCHANGE TRADED	81369Y704	0.0	<0.1%	46	Not compared
Ishares Silver TRSLV	UIT EXCHANGE TRADED	46428Q109	0.0	<0.1%	159	Not compared
Invesco Steelpath MLP Income C	LOAD EQUITY FUND	00143K335	0.0	<0.1%	1,619	Not compared
Qualcomm IncQCOM	COMMON STOCK	747525103	0.0	<0.1%	46	Not compared
The Allstate Co 6.125 32 Due 12/15/32	CORPORATE BONDS	020002AP6	0.0	<0.1%	8,000	Not compared
Abrdn Income Credit StrategiACP	CLOSED END MUTL FUND	003057106	0.0	<0.1%	1,628	Not compared
American Funds Washington Mutual F2	NTF EQUITY FUNDS	939330825	0.0	<0.1%	126	Not compared
Petroleo Brasileiro S aPBR	AMERICAN DEPOSITORY	71654V408	0.0	<0.1%	513	Not compared
The Cigna GroupCI	COMMON STOCK	125523100	0.0	<0.1%	30	Not compared
Pershing Square HL Ordf	UNLSTD FOREIGN ORDRY	G7016V101	0.0	<0.1%	166	Not compared
Unitedhealth Grou 5.3 30 Due 02/15/30	CORPORATE BONDS	91324PEQ1	0.0	<0.1%	8,000	Not compared
Intel Corp 5.125 30 Due 02/10/30	CORPORATE BONDS	458140CF5	0.0	<0.1%	8,000	Not compared
Alger Spectra Z	EQUITY FUNDS	015566763	0.0	<0.1%	192	Not compared
Bristol-Myers Squibb CoBMY	COMMON STOCK	110122108	0.0	<0.1%	137	Not compared
Unum Group 4 29 Due 06/15/29	CORPORATE BONDS	91529YAN6	0.0	<0.1%	8,000	Not compared
Mitsubishi Heavy Inds Funsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	606793404	0.0	<0.1%	684	Not compared
Guggenheim Defined P Called Rate TBD Eff: 08/20/26	UIT STOCK	40177B348	0.0	<0.1%	547	Not compared
Tyson Foods IncTSN	COMMON STOCK	902494103	0.0	<0.1%	134	Not compared
Realty Income CorpO	REAL ESTATE INVESTME	756109104	0.0	<0.1%	123	Not compared
Chubb Limited	FOREIGN ORDINARIES	H1467J104	0.0	<0.1%	22	Not compared
Vertex Pharmaceuticals IncVRTX	COMMON STOCK	92532F100	0.0	<0.1%	15	Not compared
Carrier Global CorporationCARR	COMMON STOCK	14448C104	0.0	<0.1%	101	Not compared
Lowe S Companies, 6.5 29 Due 03/15/29	CORPORATE BONDS	548661AK3	0.0	<0.1%	7,000	Not compared
RBB FD Inc	UIT EXCHANGE TRADED	74933W478	0.0	<0.1%	144	Not compared
Cadence Design System IncCDNS	COMMON STOCK	127387108	0.0	<0.1%	19	Not compared
International Flavors&FragraIFF	COMMON STOCK	459506101	0.0	<0.1%	89	Not compared
Toyota Motor Cre 1.65 31 Due 01/10/31	CORPORATE BONDS	89236THX6	0.0	<0.1%	8,000	Not compared
Microsoft Corp 3.3 27 Due 02/06/27	CORPORATE BONDS	594918BY9	0.0	<0.1%	7,000	Not compared
Constellation Energy CorpCEG	COMMON STOCK	21037T109	0.0	<0.1%	28	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287580	0.0	<0.1%	68	Not compared
Starbucks Corp 3.55 29 Due 08/15/29	CORPORATE BONDS	855244AT6	0.0	<0.1%	7,000	Not compared
Artisan High Income Advisor	BOND FUNDS	04314H717	0.0	<0.1%	754	Not compared
First Eagle Global I	NTF EQUITY FUNDS	32008F606	0.0	<0.1%	80	Not compared
Vanguard Index FDS	UIT EXCHANGE TRADED	922908629	0.0	<0.1%	84	Not compared
Venture Global IncVG	COMMON STOCK	92333F101	0.0	<0.1%	600	Not compared
Jpmorgan Equity Income I	EQUITY FUNDS	4812C0498	0.0	<0.1%	239	Not compared
Schwab Strategic TR	UIT EXCHANGE TRADED	808524771	0.0	<0.1%	210	Not compared
SPDR Series Trust	UIT EXCHANGE TRADED	78468R663	0.0	<0.1%	70	Not compared
MFS Total Return I	NTF EQUITY FUNDS	552981805	0.0	<0.1%	326	Not compared
Caterpillar IncCAT	COMMON STOCK	149123101	0.0	<0.1%	6	Not compared
Grayscale Bitcoin Trust ETFGBTC	UIT EXCHANGE TRADED	389637109	0.0	<0.1%	140	Not compared
Nebius Group N.V.	FOREIGN ORDINARIES	N97284108	0.0	<0.1%	23	Not compared
Lord Abbett Core Plus Bond I	NTF BOND FUNDS	54401E549	0.0	<0.1%	491	Not compared
Halliburton CoHAL	COMMON STOCK	406216101	0.0	<0.1%	182	Not compared
General MTRS CoGM	COMMON STOCK	37045V100	0.0	<0.1%	80	Not compared
Ishares Inc	UIT EXCHANGE TRADED	46434G764	0.0	<0.1%	60	Not compared
Walmart Inc. 5.875 27 Due 04/05/27	CORPORATE BONDS	931142CH4	0.0	<0.1%	6,000	Not compared
Cliffwater Enhanced Lending I	BOND FUNDS	18685P108	0.0	<0.1%	553	Not compared
First Horizon CorporationFHN	COMMON STOCK	320517105	0.0	<0.1%	234	Not compared
Morgan Stanley 3.591 28 Due 07/22/28	CORPORATE BONDS	61744YAK4	0.0	<0.1%	6,000	Not compared
Calvert Green Bond I	BOND FUNDS	13161P714	0.0	<0.1%	413	Not compared
Motorola Solutions IncMSI	COMMON STOCK	620076307	0.0	<0.1%	14	Not compared
American Century One Choice Agrsv Inv	NTF EQUITY FUNDS	02507F720	0.0	<0.1%	310	Not compared
Cummins IncCMI	COMMON STOCK	231021106	0.0	<0.1%	8	Not compared
Thornburg Limited Term Income Instl	BOND FUNDS	885215681	0.0	<0.1%	434	Not compared
Vanguard Total International Stock Index Admiral	EQUITY FUNDS	921909818	0.0	<0.1%	123	Not compared
Gates Indl Corp plc	FOREIGN ORDINARIES	G39108108	0.0	<0.1%	199	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287796	0.0	<0.1%	97	Not compared
Ishares TR	UIT EXCHANGE TRADED	464288588	0.0	<0.1%	58	Not compared
Utah ST Charter SCH 4 45CHAR Educ Due 10/15/45OID Xtro	MUNI BONDS	91754TMK6	0.0	<0.1%	6,000	Not compared
Kensington Managed Income Inst	EQUITY FUNDS	56167N324	0.0	<0.1%	558	Not compared
Pembina Pipeline CorpPBA	FOREIGN CANADIAN	706327103	0.0	<0.1%	115	Not compared
Select Sector SPDR TR	UIT EXCHANGE TRADED	81369Y605	0.0	<0.1%	97	Not compared
SLB LimitedSLB	FOREIGN ORDINARIES	806857108	0.0	<0.1%	110	Not compared
Goldman Sachs Group IncGS	COMMON STOCK	38141G104	0.0	<0.1%	5	Not compared
Vodafone Group plcVOD	AMERICAN DEPOSITORY	92857W308	0.0	<0.1%	381	Not compared
Otis Worldwide CorpOTIS	COMMON STOCK	68902V107	0.0	<0.1%	70	Not compared
Vermont Edl & Healt 5 46SYST HLTH Due 12/01/46XTRO	MUNI BONDS	924166JA0	0.0	<0.1%	5,000	Not compared
Global X FDS	UIT EXCHANGE TRADED	37954Y780	0.0	<0.1%	100	Not compared
Waste MGMT Inc DelWM	COMMON STOCK	94106L109	0.0	<0.1%	22	Not compared
Wisconsin Health 3.5 33CCRC HLTH Due 07/01/33OID Xtro	MUNI BONDS	97671VAG0	0.0	<0.1%	5,000	Not compared
Teradata Corp DelTDC	COMMON STOCK	88076W103	0.0	<0.1%	134	Not compared
Target CorpTGT	COMMON STOCK	87612E106	0.0	<0.1%	35	Not compared
Knight-Swift Transn Holdings inKNX	COMMON STOCK	499049104	0.0	<0.1%	58	Not compared
Ecolab IncECL	COMMON STOCK	278865100	0.0	<0.1%	16	Not compared
Bio Rad Labs IncBIO	COMMON STOCK	090572207	0.0	<0.1%	15	Not compared
MFS Income I	NTF BOND FUNDS	552989709	0.0	<0.1%	746	Not compared
Vontier CorporationVNT	COMMON STOCK	928881101	0.0	<0.1%	150	Not compared
Vanguard Whitehall FDS	UIT EXCHANGE TRADED	921946406	0.0	<0.1%	27	Not compared
Citigroup Inc. Var 33 Due 11/17/33	CORPORATE BONDS	172967PA3	0.0	<0.1%	4,000	Not compared
Advanced Drain Sys Inc DelWMS	COMMON STOCK	00790R104	0.0	<0.1%	27	Not compared
Nokia CorpNOK	AMERICAN DEPOSITORY	654902204	0.0	<0.1%	319	Not compared
Pgim Short-Term Corporate Bond Z	NTF BOND FUNDS	74441R508	0.0	<0.1%	390	Not compared
Guggenheim Limited Duration Instl	NTF BOND FUNDS	40168W483	0.0	<0.1%	171	Not compared
Gildan Activewear IncGIL	FOREIGN CANADIAN	375916103	0.0	<0.1%	81	Not compared
Sprouts FMRS MKT IncSFM	COMMON STOCK	85208M102	0.0	<0.1%	49	Not compared
Henry Jack & Assoc IncJKHY	COMMON STOCK	426281101	0.0	<0.1%	30	Not compared
Servicenow IncNOW	COMMON STOCK	81762P102	0.0	<0.1%	41	Not compared
Centerpoint Energy IncCNP	COMMON STOCK	15189T107	0.0	<0.1%	91	Not compared
Cadence Design Sy 4.3 29 Due 09/10/29	CORPORATE BONDS	127387AN8	0.0	<0.1%	4,000	Not compared
Pfizer Invt ENT4.75 33F Due 05/19/33	FOREIGN BONDS (US $)	716973AE2	0.0	<0.1%	4,000	Not compared
Microchip Technology Inc.MCHP	COMMON STOCK	595017104	0.0	<0.1%	43	Not compared
Parker-Hannifin CorpPH	COMMON STOCK	701094104	0.0	<0.1%	4	Not compared
General Dynamics CorpGD	COMMON STOCK	369550108	0.0	<0.1%	11	Not compared
Broadcom Inc. 4.3 32 Due 11/15/32	CORPORATE BONDS	11135FAS0	0.0	<0.1%	4,000	Not compared
Templeton Global Bond Adv	NTF BOND FUNDS	880208400	0.0	<0.1%	539	Not compared
Paypal Holdings, 2.85 29 Due 10/01/29	CORPORATE BONDS	70450YAE3	0.0	<0.1%	4,000	Not compared
Northern Lights FD TR	UIT EXCHANGE TRADED	66538J720	0.0	<0.1%	97	Not compared
American WTR WKS Co Inc NewAWK	COMMON STOCK	030420103	0.0	<0.1%	28	Not compared
JBT Marel CorporationJBTM	COMMON STOCK	477839104	0.0	<0.1%	25	Not compared
Nexpoint Diversified Rel EtNXDT	COMMON STOCK	65340G205	0.0	<0.1%	698	Not compared
Republic SVCS IncRSG	COMMON STOCK	760759100	0.0	<0.1%	17	Not compared
Goldman Sachs ETF TR	UIT EXCHANGE TRADED	381430230	0.0	<0.1%	71	Not compared
Citigroup Inc. Var 32 Due 11/03/32	CORPORATE BONDS	172967NE7	0.0	<0.1%	4,000	Not compared
Toews Hedged U.S. FD	EQUITY FUNDS	66537V583	0.0	<0.1%	222	Not compared
Ishares TR	UIT EXCHANGE TRADED	46429B267	0.0	<0.1%	154	Not compared
Invesco Exchange Traded FD T	UIT EXCHANGE TRADED	46137V324	0.0	<0.1%	54	Not compared
Philip Morris International IncPM	COMMON STOCK	718172109	0.0	<0.1%	19	Not compared
Dexcom IncDXCM	COMMON STOCK	252131107	0.0	<0.1%	51	Not compared
Ingersoll Rand IncIR	COMMON STOCK	45687V106	0.0	<0.1%	41	Not compared
Automatic Data Processing inADP	COMMON STOCK	053015103	0.0	<0.1%	15	Not compared
Doubleline Total Return Bond I	BOND FUNDS	258620103	0.0	<0.1%	376	Not compared
TCW Securitized Bond I	BOND FUNDS	87234N880	0.0	<0.1%	430	Not compared
SPDR Series Trust	UIT EXCHANGE TRADED	78468R606	0.0	<0.1%	141	Not compared
Amgen IncAMGN	COMMON STOCK	031162100	0.0	<0.1%	9	Not compared
Ishares TR	UIT EXCHANGE TRADED	46435U549	0.0	<0.1%	68	Not compared
Lumen Technologies IncLUMN	COMMON STOCK	550241103	0.0	<0.1%	418	Not compared
Scotts Miracle-Gro CoSMG	COMMON STOCK	810186106	0.0	<0.1%	47	Not compared
American Funds Growth Portfolio a	LOAD EQUITY FUND	02630R781	0.0	<0.1%	99	Not compared
Idexx Labs IncIDXX	COMMON STOCK	45168D104	0.0	<0.1%	6	Not compared
Jacobs Solutions IncJ	COMMON STOCK	46982L108	0.0	<0.1%	25	Not compared
Neuberger Large Cap Value Instl	NTF EQUITY FUNDS	641224787	0.0	<0.1%	52	Not compared
Invesco Actively Managed Exc	UIT EXCHANGE TRADED	46090A887	0.0	<0.1%	62	Not compared
Versant Media Group IncVSNT	COMMON STOCK	925283103	0.0	<0.1%	86	Not compared
Invesco Exchange Traded FD T	UIT EXCHANGE TRADED	46137V332	0.0	<0.1%	93	Not compared
L Oreal Ordf	UNLSTD FOREIGN ORDRY	F58149133	0.0	<0.1%	7	Not compared
Pimco Income I2	BOND FUNDS	72201M719	0.0	<0.1%	282	Not compared
T-Mobile US IncTMUS	COMMON STOCK	872590104	0.0	<0.1%	18	Not compared
Aptiv plc	FOREIGN ORDINARIES	G3265R107	0.0	<0.1%	49	Not compared
Rivian Automotive IncRIVN	COMMON STOCK	76954A103	0.0	<0.1%	173	Not compared
Comcast Corp 3.15 28 Due 02/15/28	CORPORATE BONDS	20030NCA7	0.0	<0.1%	3,000	Not compared
Oracle Corp 3.25 27 Due 11/15/27	CORPORATE BONDS	68389XBN4	0.0	<0.1%	3,000	Not compared
Voya GLBL Eqty Div & Prem Op	CLOSED END MUTL FUND	92912T100	0.0	<0.1%	477	Not compared
Toews Unconstrained Income	BOND FUNDS	66538B883	0.0	<0.1%	316	Not compared
Carnival Corp Ltd	FOREIGN ORDINARIES	G2004J103	0.0	<0.1%	100	Not compared
SPDR Series Trust	UIT EXCHANGE TRADED	78464A631	0.0	<0.1%	10	Not compared
Roper Technologies IncROP	COMMON STOCK	776696106	0.0	<0.1%	8	Not compared
Ishares TR	UIT EXCHANGE TRADED	46434V803	0.0	<0.1%	57	Not compared
Invesco Exchange Traded FD T	UIT EXCHANGE TRADED	46137V381	0.0	<0.1%	46	Not compared
Deere & CoDE	COMMON STOCK	244199105	0.0	<0.1%	4	Not compared
ABR 50/50 Volatility Instl	EQUITY FUNDS	34984Y658	0.0	<0.1%	266	Not compared
Airbnb IncABNB	COMMON STOCK	009066101	0.0	<0.1%	17	Not compared
Atlassian CorporationTEAM	COMMON STOCK	049468101	0.0	<0.1%	31	Not compared
Ocean Park Tactical Core Income Instl	BOND FUNDS	66537Y488	0.0	<0.1%	123	Not compared
AecomACM	COMMON STOCK	00766T100	0.0	<0.1%	34	Not compared
Vanguard International Equity Index F	UIT EXCHANGE TRADED	922042718	0.0	<0.1%	15	Not compared
Truist Finl CorpTFC	COMMON STOCK	89832Q109	0.0	<0.1%	44	Not compared
US Treasury 2.875 11/46UST Bond Due 11/15/46	TREASURY BONDS	912810RU4	0.0	<0.1%	3,000	Not compared
Fidelity Freedom Index 2055 Investor	EQUITY FUNDS	315793828	0.0	<0.1%	77	Not compared
American Beacon Ahl MGD Futs Strat Y	EQUITY FUNDS	024525677	0.0	<0.1%	199	Not compared
Applovin CorpAPP	COMMON STOCK	03831W108	0.0	<0.1%	4	Not compared
Southwest Airli 5.125 27 Due 06/15/27	CORPORATE BONDS	844741BK3	0.0	<0.1%	2,000	Not compared
Jpmorgan Chase & 2.95 26 Due 10/01/26	CORPORATE BONDS	46625HRV4	0.0	<0.1%	2,000	Not compared
Cisco Systems, in 2.5 26 Due 09/20/26	CORPORATE BONDS	17275RBL5	0.0	<0.1%	2,000	Not compared
The Home Depot, 2.125 26 Due 09/15/26	CORPORATE BONDS	437076BN1	0.0	<0.1%	2,000	Not compared
Gilead Sciences, 2.95 27 Due 03/01/27	CORPORATE BONDS	375558BM4	0.0	<0.1%	2,000	Not compared
Thornburg Strategic Income I	BOND FUNDS	885215194	0.0	<0.1%	168	Not compared
SPDR Gold TRGLD	UIT EXCHANGE TRADED	78463V107	0.0	<0.1%	5	Not compared
Ishares TR	UIT EXCHANGE TRADED	464288281	0.0	<0.1%	19	Not compared
American FDS International GR and Inc F-3	EQUITY FUNDS	45956T774	0.0	<0.1%	36	Not compared
Ventas IncVTR	REAL ESTATE INVESTME	92276F100	0.0	<0.1%	20	Not compared
Johnson Controls Internation	FOREIGN ORDINARIES	G51502105	0.0	<0.1%	12	Not compared
Vaneck ETF Trust	UIT EXCHANGE TRADED	92189H300	0.0	<0.1%	68	Not compared
ABR Dynamic Blend Equity & Volatil Instl	EQUITY FUNDS	34984Y781	0.0	<0.1%	146	Not compared
Paypal Holdings IncPYPL	COMMON STOCK	70450Y103	0.0	<0.1%	40	Not compared
American FDS American Mutual F-3	EQUITY FUNDS	027681774	0.0	<0.1%	26	Not compared
American FDS Amcap F-3	EQUITY FUNDS	023375777	0.0	<0.1%	37	Not compared
Anheuser Busch Inbev SA NVBUD	AMERICAN DEPOSITORY	03524A108	0.0	<0.1%	20	Not compared
Definium Therapeutics IncDFTX	FOREIGN CANADIAN	24477V105	0.0	<0.1%	35	Not compared
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	160	Not compared
Allspring Special Mid Cap Value Inst	NTF EQUITY FUNDS	949915482	0.0	<0.1%	31	Not compared
Credit Suisse Floating Rate Hi Inc Instl	BOND FUNDS	22540S836	0.0	<0.1%	252	Not compared
Pgim Total Return Bond R6	BOND FUNDS	74440B884	0.0	<0.1%	127	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287341	0.0	<0.1%	31	Not compared
Ishares TR	UIT EXCHANGE TRADED	464288653	0.0	<0.1%	15	Not compared
American Funds Capital World Gr&Inc F1	NTF EQUITY FUNDS	140543406	0.0	<0.1%	18	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287432	0.0	<0.1%	17	Not compared
Ready Capital CorpRC	REAL ESTATE INVESTME	75574U101	0.0	<0.1%	828	Not compared
Quanta SVCS IncPWR	COMMON STOCK	74762E102	0.0	<0.1%	2	Not compared
Fidelity Merrimack STR TR	UIT EXCHANGE TRADED	316188309	0.0	<0.1%	31	Not compared
Netapp IncNTAP	COMMON STOCK	64110D104	0.0	<0.1%	9	Not compared
SPDR Series Trust	UIT EXCHANGE TRADED	78464A649	0.0	<0.1%	54	Not compared
American FDS Bond Fund of Amer F-3	BOND FUNDS	097873772	0.0	<0.1%	119	Not compared
First TR Exchange Traded FD	UIT EXCHANGE TRADED	33741X102	0.0	<0.1%	31	Not compared
Valor Gold Corp New F	FOREIGN CANADIAN	919921106	0.0	<0.1%	511	Not compared
Ark ETF TR	UIT EXCHANGE TRADED	00214Q203	0.0	<0.1%	10	Not compared
American FDS Capital World Bond F-3	BOND FUNDS	140541111	0.0	<0.1%	82	Not compared
Flex Ltd	FOREIGN ORDINARIES	Y2573F102	0.0	<0.1%	8	Not compared
Toews Tactical Income Fund	BOND FUNDS	66537V617	0.0	<0.1%	131	Not compared
Fidelity Low-Priced Stock	EQUITY FUNDS	316345305	0.0	<0.1%	27	Not compared
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	19	Not compared
Invesco Exchange Traded FD T	UIT EXCHANGE TRADED	46137V340	0.0	<0.1%	15	Not compared
Solventum CorpSOLV	COMMON STOCK	83444M101	0.0	<0.1%	15	Not compared
Holbrook Income I	BOND FUNDS	90213U230	0.0	<0.1%	118	Not compared
Welltower IncWELL	REAL ESTATE INVESTME	95040Q104	0.0	<0.1%	5	Not compared
Fidelity Advisor International Cap App I	EQUITY FUNDS	315920819	0.0	<0.1%	28	Not compared
Free Market Fixed Income Instl	BOND FUNDS	74925K813	0.0	<0.1%	112	Not compared
Edwards Lifesciences CorpEW	COMMON STOCK	28176E108	0.0	<0.1%	12	Not compared
Select Sector SPDR TR	UIT EXCHANGE TRADED	81369Y852	0.0	<0.1%	10	Not compared
Pgim Jennison Small Company R6	EQUITY FUNDS	74441N887	0.0	<0.1%	36	Not compared
Vanguard Index FDS	UIT EXCHANGE TRADED	922908652	0.0	<0.1%	4	Not compared
Trulieve Cannabis Corp	FOREIGN CANADIAN	89788C104	0.0	<0.1%	100	Not compared
Boston Scientific CorpBSX	COMMON STOCK	101137107	0.0	<0.1%	23	Not compared
Monster Beverage Corp NewMNST	COMMON STOCK	61174X109	0.0	<0.1%	10	Not compared
First TR Exch Traded FD III	UIT EXCHANGE TRADED	33739P103	0.0	<0.1%	13	Not compared
Occidental Pete Corp	WARRANTS	674599162	0.0	<0.1%	36	Not compared
Schwab Strategic TR	UIT EXCHANGE TRADED	808524102	0.0	<0.1%	33	Not compared
YPF Sociedad AnonimaYPF	AMERICAN DEPOSITORY	984245100	0.0	<0.1%	21	Not compared
Invesco Exchange Traded FD T	UIT EXCHANGE TRADED	46137V373	0.0	<0.1%	31	Not compared
Kinross Gold CorpKGC	FOREIGN CANADIAN	496902404	0.0	<0.1%	39	Not compared
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	80	Not compared
Kensington Active Advantage Inst	EQUITY FUNDS	56167N399	0.0	<0.1%	76	Not compared
Pgim High Yield R6	BOND FUNDS	74440Y884	0.0	<0.1%	188	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287242	0.0	<0.1%	8	Not compared
Cencora IncCOR	COMMON STOCK	03073E105	0.0	<0.1%	3	Not compared
Select Sector SPDR TR	UIT EXCHANGE TRADED	81369Y308	0.0	<0.1%	10	Not compared
S&P Global IncSPGI	COMMON STOCK	78409V104	0.0	<0.1%	2	Not compared
Invesco Exchange Traded FD T	UIT EXCHANGE TRADED	46137V274	0.0	<0.1%	10	Not compared
American Funds Eupac F2	NTF EQUITY FUNDS	29875E100	0.0	<0.1%	13	Not compared
Medtronic plc	FOREIGN ORDINARIES	G5960L103	0.0	<0.1%	10	Not compared
Trump Media & Technology GroDJT	COMMON STOCK	25400Q105	0.0	<0.1%	100	Not compared
Elevance Health Inc FormerlyELV	COMMON STOCK	036752103	0.0	<0.1%	2	Not compared
First TR Exchange-Traded FD	UIT EXCHANGE TRADED	33739Q200	0.0	<0.1%	15	Not compared
Invesco Exchange Traded FD T	UIT EXCHANGE TRADED	46137V316	0.0	<0.1%	19	Not compared
Etfs Gold TRSGOL	UIT EXCHANGE TRADED	00326A104	0.0	<0.1%	19	Not compared
Magnum Ice Cream Co NV	FOREIGN ORDINARIES	N5505D105	0.0	<0.1%	41	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287226	0.0	<0.1%	7	Not compared
Pgim Jennison Global Equity Income a	NTF EQUITY FUNDS	74441L808	0.0	<0.1%	36	Not compared
Barclays Bank plcATMP	UIT EXCHANGE TRADED	06748M196	0.0	<0.1%	30	Not compared
American Tower CorpAMT	REAL ESTATE INVESTME	03027X100	0.0	<0.1%	4	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287523	0.0	<0.1%	1	Not compared
Harmony Gold MNG LtdHMY	AMERICAN DEPOSITORY	413216300	0.0	<0.1%	42	Not compared
Workday IncWDAY	COMMON STOCK	98138H101	0.0	<0.1%	5	Not compared
Invesco Exchange Traded FD T	UIT EXCHANGE TRADED	46137V431	0.0	<0.1%	5	Not compared
Insight Enterprises IncNSIT	COMMON STOCK	45765U103	0.0	<0.1%	5	Not compared
Vanguard World FD	UIT EXCHANGE TRADED	92204A876	0.0	<0.1%	3	Not compared
Mondelez International IncMDLZ	COMMON STOCK	609207105	0.0	<0.1%	10	Not compared
Fidelity Covington Trust	UIT EXCHANGE TRADED	316092808	0.0	<0.1%	2	Not compared
Invesco Exchange Traded FD T	UIT EXCHANGE TRADED	46137Y609	0.0	<0.1%	16	Not compared
Smucker J M CoSJM	COMMON STOCK	832696405	0.0	<0.1%	5	Not compared
Ssga Active ETF TR	UIT EXCHANGE TRADED	78467V848	0.0	<0.1%	14	Not compared
Tencent Holdings Ltd Funsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	88032Q109	0.0	<0.1%	10	Not compared
Vista Energy S.A.B. de C.V.VIST	AMERICAN DEPOSITORY	92837L109	0.0	<0.1%	8	Not compared
Nvent Elec plc	FOREIGN ORDINARIES	G6700G107	0.0	<0.1%	3	Not compared
Fifth Third BancorpFITB	COMMON STOCK	316773100	0.0	<0.1%	9	Not compared
J P Morgan Exchange Traded F	UIT EXCHANGE TRADED	46641Q159	0.0	<0.1%	11	Not compared
Amentum Holdings IncAMTM	COMMON STOCK	023939101	0.0	<0.1%	24	Not compared
Ishares TR	UIT EXCHANGE TRADED	464288513	0.0	<0.1%	6	Not compared
Westwood Income Opportunity Instl	BOND FUNDS	90386K506	0.0	<0.1%	36	Not compared
American Centy ETF TR	UIT EXCHANGE TRADED	025072307	0.0	<0.1%	4	Not compared
Obsidian Energy LtdOBE	FOREIGN CANADIAN	674482203	0.0	<0.1%	57	Not compared
Gamestop Corp New	WARRANTS	36467W117	0.0	<0.1%	160	Not compared
Nutrien LtdNTR	FOREIGN CANADIAN	67077M108	0.0	<0.1%	7	Not compared
Vanguard Index FDS	UIT EXCHANGE TRADED	922908553	0.0	<0.1%	5	Not compared
Invesco Exchange Traded FD T	UIT EXCHANGE TRADED	46137V480	0.0	<0.1%	6	Not compared
Wisdomtree TR	UIT EXCHANGE TRADED	97717X651	0.0	<0.1%	7	Not compared
Constellium SE	FOREIGN ORDINARIES	F21107101	0.0	<0.1%	13	Not compared
Vanguard Scottsdale FDS	UIT EXCHANGE TRADED	92206C409	0.0	<0.1%	5	Not compared
Nasdaq IncNDAQ	COMMON STOCK	631103108	0.0	<0.1%	5	Not compared
Invesco Exchange Traded FD T	UIT EXCHANGE TRADED	46137V365	0.0	<0.1%	4	Not compared
Essential Utils IncWTRG	COMMON STOCK	29670G102	0.0	<0.1%	10	Not compared
Synchrony FinancialSYF	COMMON STOCK	87165B103	0.0	<0.1%	5	Not compared
Wisdomtree TR	UIT EXCHANGE TRADED	97717X594	0.0	<0.1%	7	Not compared
Curaleaf Holdings Inc FCURLF	FOREIGN CANADIAN	23126M300	0.0	<0.1%	33	Not compared
Shopify IncSHOP	FOREIGN CANADIAN	82509L107	0.0	<0.1%	3	Not compared
Imperial Oil LtdIMO	FOREIGN CANADIAN	453038408	0.0	<0.1%	3	Not compared
Tenaris S aTS	AMERICAN DEPOSITORY	88031M109	0.0	<0.1%	6	Not compared
CRH plc	FOREIGN ORDINARIES	G25508105	0.0	<0.1%	3	Not compared
Orange Fsponsored Adr 1 Adr Reps 1 Ord SHSFNCTF	AMERICAN DEPOSITORY	684060106	0.0	<0.1%	17	Not compared
Coca-Cola Europacific Partne	FOREIGN ORDINARIES	G25839104	0.0	<0.1%	3	Not compared
On HLDG AG	FOREIGN ORDINARIES	H5919C104	0.0	<0.1%	8	Not compared
Ishares Inc	UIT EXCHANGE TRADED	46434G863	0.0	<0.1%	5	Not compared
Illinois Tool WKS IncITW	COMMON STOCK	452308109	0.0	<0.1%	1	Not compared
Ocean Park Tactical Municipal Instl	BOND FUNDS	66538J555	0.0	<0.1%	11	Not compared
Amplify ETF TR	UIT EXCHANGE TRADED	032108599	0.0	<0.1%	4	Not compared
NCR Atleos CorporationNATL	COMMON STOCK	63001N106	0.0	<0.1%	6	Not compared
Pimco International Bond (Usd-Hdg) Instl	BOND FUNDS	693390882	0.0	<0.1%	26	Not compared
Invesco Exchange Traded FD T	UIT EXCHANGE TRADED	46137V290	0.0	<0.1%	7	Not compared
RBB FD Inc	UIT EXCHANGE TRADED	74933W460	0.0	<0.1%	5	Not compared
Pimco Emerging MKTS LCL Ccy and BD Instl	BOND FUNDS	72201F516	0.0	<0.1%	38	Not compared
J P Morgan Exchange Traded F	UIT EXCHANGE TRADED	46641Q167	0.0	<0.1%	3	Not compared
FPA New Income Instl	EQUITY FUNDS	30254T643	0.0	<0.1%	24	Not compared
TIM S aTIMB	AMERICAN DEPOSITORY	88706T108	0.0	<0.1%	11	Not compared
Shell plcSHEL	AMERICAN DEPOSITORY	780259305	0.0	<0.1%	3	Not compared
Totalenergies SE	FOREIGN ORDINARIES	F92124100	0.0	<0.1%	3	Not compared
Proshares TR	UIT EXCHANGE TRADED	74349Y753	0.0	<0.1%	7	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287812	0.0	<0.1%	3	Not compared
Stantec IncSTN	FOREIGN CANADIAN	85472N109	0.0	<0.1%	3	Not compared
Ultrapar Participacoes SAUGP	AMERICAN DEPOSITORY	90400P101	0.0	<0.1%	41	Not compared
Wisdomtree TR	UIT EXCHANGE TRADED	97717X578	0.0	<0.1%	4	Not compared
Proshares TR	UIT EXCHANGE TRADED	74347R206	0.0	<0.1%	2	Not compared
Wisdomtree TR	UIT EXCHANGE TRADED	97717X669	0.0	<0.1%	2	Not compared
Telefonaktiebolaget LM EricsERIC	AMERICAN DEPOSITORY	294821608	0.0	<0.1%	17	Not compared
Vanguard World FD	UIT EXCHANGE TRADED	92204A884	0.0	<0.1%	1	Not compared
Makita Corp Fsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	560877300	0.0	<0.1%	5	Not compared
Ishares TR	UIT EXCHANGE TRADED	46435U663	0.0	<0.1%	3	Not compared
Amer States WTR CoAWR	COMMON STOCK	029899101	0.0	<0.1%	2	Not compared
Kraft Heinz CoKHC	COMMON STOCK	500754106	0.0	<0.1%	7	Not compared
DBX ETF TR	UIT EXCHANGE TRADED	233051200	0.0	<0.1%	3	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287176	0.0	<0.1%	2	Not compared
Torm plc	FOREIGN ORDINARIES	G89479102	0.0	<0.1%	6	Not compared
Arcos Dorados Holdings Inc	FOREIGN ORDINARIES	G0457F107	0.0	<0.1%	19	Not compared
Pentair plc	FOREIGN ORDINARIES	G7S00T104	0.0	<0.1%	2	Not compared
Vanguard BD Index FDS	UIT EXCHANGE TRADED	921937819	0.0	<0.1%	2	Not compared
California WTR SVC GroupCWT	COMMON STOCK	130788102	0.0	<0.1%	3	Not compared
Unity Software IncU	COMMON STOCK	91332U101	0.0	<0.1%	5	Not compared
Vanguard Tax-Managed FDS	UIT EXCHANGE TRADED	921943858	0.0	<0.1%	2	Not compared
Descartes Sys Group IncDSGX	FOREIGN CANADIAN	249906108	0.0	<0.1%	2	Not compared
Vanguard BD Index FDS	UIT EXCHANGE TRADED	921937793	0.0	<0.1%	2	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287879	0.0	<0.1%	1	Not compared
Suzano S aSUZ	AMERICAN DEPOSITORY	86959K105	0.0	<0.1%	17	Not compared
J P Morgan Exchange Traded F	UIT EXCHANGE TRADED	46641Q308	0.0	<0.1%	2	Not compared
Accenture plc Ireland	FOREIGN ORDINARIES	G1151C101	0.0	<0.1%	1	Not compared
H2O AmericaHTO	COMMON STOCK	784305104	0.0	<0.1%	2	Not compared
Nextpower IncNXT	COMMON STOCK	65290E101	0.0	<0.1%	1	Not compared
Lululemon Athletica IncLULU	COMMON STOCK	550021109	0.0	<0.1%	1	Not compared
SPDR Series Trust	UIT EXCHANGE TRADED	78464A664	0.0	<0.1%	4	Not compared
Amdocs Ltd	FOREIGN ORDINARIES	G02602103	0.0	<0.1%	2	Not compared
Pimco ETF TR	UIT EXCHANGE TRADED	72201R833	0.0	<0.1%	1	Not compared
NCR Voyix CorporationVYX	COMMON STOCK	62886E108	0.0	<0.1%	12	Not compared
BNY Mellon ETF Trust	UIT EXCHANGE TRADED	09661T800	0.0	<0.1%	2	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287440	0.0	<0.1%	1	Not compared
Allspring Core Plus Bond Instl	NTF EQUITY FUNDS	94984B694	0.0	<0.1%	8	Not compared
Franklin Templeton ETF TR	UIT EXCHANGE TRADED	35473P595	0.0	<0.1%	4	Not compared
Miniso Group HLDG LtdMNSO	AMERICAN DEPOSITORY	66981J102	0.0	<0.1%	7	Not compared
Ishares TR	UIT EXCHANGE TRADED	464287457	0.0	<0.1%	1	Not compared
Hudbay Minerals IncHBM	FOREIGN CANADIAN	443628102	0.0	<0.1%	3	Not compared
Charlottes Web Holdings I FCWBHF	FOREIGN CANADIAN	16106R109	0.0	<0.1%	208	Not compared
Counterpoint Tactical Municipal I	BOND FUNDS	66538R300	0.0	<0.1%	6	Not compared
Pgim High Yield Z	NTF BOND FUNDS	74440Y801	0.0	<0.1%	13	Not compared
Stellantis N.V	FOREIGN ORDINARIES	N82405106	0.0	<0.1%	11	Not compared
Eldorado Gold Corp NewEGO	FOREIGN CANADIAN	284902509	0.0	<0.1%	2	Not compared
Toews Managed Risk Equity	EQUITY FUNDS	66537X332	0.0	<0.1%	5	Not compared
Pgim Short Duration High Yield Income Z	NTF BOND FUNDS	74442J307	0.0	<0.1%	7	Not compared
LI Auto IncLI	AMERICAN DEPOSITORY	50202M102	0.0	<0.1%	5	Not compared
Neogenomics IncNEO	COMMON STOCK	64049M209	0.0	<0.1%	4	Not compared
Koninklijke Philips N VPHG	AMERICAN DEPOSITORY	500472303	0.0	<0.1%	2	Not compared
Vaneck ETF Trust	UIT EXCHANGE TRADED	92189H748	0.0	<0.1%	1	Not compared
Fox CorpFOXA	COMMON STOCK	35137L105	0.0	<0.1%	1	Not compared
CAE IncCAE	FOREIGN CANADIAN	124765108	0.0	<0.1%	2	Not compared
Eaton Vance Total Return Bond I	BOND FUNDS	277923454	0.0	<0.1%	5	Not compared
Franklin Templeton ETF TR	UIT EXCHANGE TRADED	35473P629	0.0	<0.1%	2	Not compared
Prestige Consmr Healthcare IPBH	COMMON STOCK	74112D101	0.0	<0.1%	1	Not compared
Sumitomo Mitsui Fin GRP IncSMFG	AMERICAN DEPOSITORY	86562M209	0.0	<0.1%	2	Not compared
Invesco Corporate Bond Y	NTF BOND FUNDS	001421825	0.0	<0.1%	7	Not compared
Eaton Vance Floating-Rate & Hi Inc Inst	BOND FUNDS	277911541	0.0	<0.1%	6	Not compared
Commerzbank a G Fsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	202597605	0.0	<0.1%	1	Not compared
Lloyds Banking Group plcLYG	AMERICAN DEPOSITORY	539439109	0.0	<0.1%	7	Not compared
Manulife Finl CorpMFC	FOREIGN CANADIAN	56501R106	0.0	<0.1%	1	Not compared
Mitsubishi Ufj Financial GroMUFG	AMERICAN DEPOSITORY	606822104	0.0	<0.1%	2	Not compared
Telecom Argentina SATEO	AMERICAN DEPOSITORY	879273209	0.0	<0.1%	3	Not compared
Orix CorpIX	AMERICAN DEPOSITORY	686330101	0.0	<0.1%	1	Not compared
Orion Properties IncONL	REAL ESTATE INVESTME	68629Y103	0.0	<0.1%	12	Not compared
Deutsche BK AG	FOREIGN ORDINARIES	D18190898	0.0	<0.1%	1	Not compared
Jpmorgan Equity Income R6	EQUITY FUNDS	46636U876	0.0	<0.1%	1	Not compared
Allspring Spectrum Income Allc a	NTF EQUITY FUNDS	94990B845	0.0	<0.1%	3	Not compared
American Funds American High-Inc F1	NTF BOND FUNDS	026547406	0.0	<0.1%	3	Not compared
Growgeneration CorpGRWG	COMMON STOCK	39986L109	0.0	<0.1%	20	Not compared
Compania de Minas BuenaventuBVN	AMERICAN DEPOSITORY	204448104	0.0	<0.1%	1	Not compared
Jhancock Bond R6	BOND FUNDS	410223606	0.0	<0.1%	2	Not compared
Barclays plcBCS	AMERICAN DEPOSITORY	06738E204	0.0	<0.1%	1	Not compared
United Microelectronics CorpUMC	AMERICAN DEPOSITORY	910873405	0.0	<0.1%	1	Not compared
Lord Abbett Bond Debenture F3	BOND FUNDS	544004849	0.0	<0.1%	4	Not compared
American Funds Bond Fund of Amer a	LOAD BOND FUND	097873103	0.0	<0.1%	2	Not compared
Cohen & Steers Real Estate Securities I	NTF EQUITY FUNDS	191912401	0.0	<0.1%	1	Not compared
Marfrig Global Foods S Fsponsored Adr 1 Adr Reps 1 Ord SHSMBRFY	AMERICAN DEPOSITORY	56656T105	0.0	<0.1%	7	Not compared
Jpmorgan Government Bond I	BOND FUNDS	4812C0423	0.0	<0.1%	2	Not compared
Veolia Environnement Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	AMERICAN DEPOSITORY	92334N103	0.0	<0.1%	1	Not compared
Sony Group CorpSONY	AMERICAN DEPOSITORY	835699307	0.0	<0.1%	1	Not compared
Jpmorgan Core Plus Bond R6	BOND FUNDS	4812C0134	0.0	<0.1%	3	Not compared
Jpmorgan Strategic Income Opports a	NTF BOND FUNDS	4812A4385	0.0	<0.1%	2	Not compared
Aegon LtdAEG	AMERICAN DEPOSITORY	0076CA104	0.0	<0.1%	2	Not compared
Franklin Federal Tax Free Income a	NTF BOND FUNDS	353519804	0.0	<0.1%	2	Not compared
Julius Baer Group Ltd Fsponsored Adr 1 Adr Reps 0.2 Ord SHS	AMERICAN DEPOSITORY	48137C108	0.0	<0.1%	1	Not compared
Pgim Total Return Bond Z	NTF BOND FUNDS	74440B405	0.0	<0.1%	1	Not compared
Tencent Music Entmt GroupTME	AMERICAN DEPOSITORY	88034P109	0.0	<0.1%	2	Not compared
Lord Abbett Investment Grade FLTNG RT I	NTF BOND FUNDS	54401T371	0.0	<0.1%	2	Not compared
Blackrock Low Duration Bond Inv a	NTF BOND FUNDS	09260B523	0.0	<0.1%	2	Not compared
Lord Abbett Floating Rate I	NTF BOND FUNDS	543916134	0.0	<0.1%	2	Not compared
Hong Kong & China Gas Fsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	438550303	0.0	<0.1%	15	Not compared
Vanguard Interm-Term Tx-Ex Inv	BOND FUNDS	922907209	0.0	<0.1%	1	Not compared
Stoneco Ltd	FOREIGN ORDINARIES	G85158106	0.0	<0.1%	1	Not compared
Blackrock Multi-Asset Income Portfolio K	EQUITY FUNDS	09257E662	0.0	<0.1%	1	Not compared
Seiko Epson Corp Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	AMERICAN DEPOSITORY	81603X108	0.0	<0.1%	1	Not compared
Lord Abbett Short Duration Income I	NTF BOND FUNDS	543916688	0.0	<0.1%	2	Not compared
Hartford World Bond F	BOND FUNDS	41664T222	0.0	<0.1%	1	Not compared
Nocera Inc	COMMON STOCK	655186500	0.0	<0.1%	55	Not compared
Ibio IncIBIO	COMMON STOCK	451033708	0.0	<0.1%	2	Not compared
Pgim Global Total Return Z	NTF BOND FUNDS	74439A400	0.0	<0.1%	1	Not compared
Unit Corp 27 Wtswarrants Exp 09/03/27	WARRANTS	909218125	0.0	<0.1%	2	Not compared
Refined Energy Corp F	FOREIGN CANADIAN	75867L206	0.0	<0.1%	25	Not compared
Gnma PL 780656 6.5 27 Due 10/15/27	GNMA	36225AWR7	0.0	<0.1%	25,000	Not compared
Apellis Pharmaceuticals	COMMON STOCK	037CVR016	0.0	0.0%	100	Not compared
Apptigo International Inc Xxxregistration Revoked by the Sec Eff: 02/27/19	COMMON STOCK	03834Q108	0.0	0.0%	115	Not compared
Bitcoin Services Inc Xxxregistration Revoked by the Sec Eff: 07/29/21	COMMON STOCK	09173Y107	0.0	0.0%	260	Not compared
CGS International Inc	COMMON STOCK	125361105	0.0	0.0%	79	Not compared
Cyberark Software Ltd Corp Act Exp: 08/10/26	REORG STOCK	M26CNT069	0.0	0.0%	1	Not compared
Enerpulse Tech Xxxregistration Revoked by the Sec Eff: 10/24/18	COMMON STOCK	29278A101	0.0	0.0%	1,477	Not compared
Evergreen Energy Inc	COMMON STOCK	30024B203	0.0	0.0%	9	Not compared
First Rep BK San Fra	COMMON STOCK	33616C100	0.0	0.0%	30	Not compared
General European Strateg	COMMON STOCK	36976L107	0.0	0.0%	980	Not compared
GWG Holdings Inc 5.5XXXPEND Possible Future Distributions	ESCROW POSITION	361ESC056	0.0	0.0%	206,565	Not compared
Harvest Natural Res	COMMON STOCK	41754V202	0.0	0.0%	62	Not compared
Mmex Res CorpMMEX	COMMON STOCK	55314K506	0.0	0.0%	3	Not compared
Orbite Technologies in Fclass a	FOREIGN CANADIAN	68558W102	0.0	0.0%	500	Not compared
Orchids Paper Prods Xxxbankruptcy Eff: 02/28/20	COMMON STOCK	68572N104	0.0	0.0%	110	Not compared
Pacific Oak Strategic Opportunity REIT Inc	REAL ESTATE INVESTME	694701103	0.0	0.0%	1,484	Not compared
Passport Potash Inc Xxxregistration Revoked by the Sec Eff: 12/12/18	FOREIGN CANADIAN	70286C200	0.0	0.0%	1,155	Not compared
P D L Biopharma Inc	COMMON STOCK	69329Y104	0.0	0.0%	13	Not compared
PLX Pharma Inc. Xxxbankruptcy Eff: 10/02/23	COMMON STOCK	72942A107	0.0	0.0%	1,050	Not compared
Rentech Inc	COMMON STOCK	760112201	0.0	0.0%	7	Not compared
Sears Roebuck Acce 7 PFD Due 07/15/42SUBJ To Xtro Redemption	PREFERRED DEBT	812404408	0.0	0.0%	75	Not compared
Sinovac Biotech Ltd	FOREIGN ORDINARIES	P8696W104	0.0	0.0%	11	Not compared
Sonder Holdings Inc Class a	COMMON STOCK	83542D300	0.0	0.0%	62	Not compared
Sorrento Therapeutics in	COMMON STOCK	83587F202	0.0	0.0%	18	Not compared
United Dev Funding Xxxpending Future Distributeff: 03/20/2025	REORG STOCK	910CVR018	0.0	0.0%	99	Not compared
Valence Technology Inc Bankruptcy Eff: 03/07/14	COMMON STOCK	918914102	0.0	0.0%	29	Not compared
Verve Therapeutics Inc	COMMON STOCK	925CVR011	0.0	0.0%	1	Not compared
Vinco Ventures Inc	COMMON STOCK	927330209	0.0	0.0%	5	Not compared
Walgreens Boots Alliance	COMMON STOCK	931CVR013	0.0	0.0%	8	Not compared
MFS Growth I	NTF EQUITY FUNDS	552985863	0.0	<0.1%	0	Not compared
AB High Income a	NTF BOND FUNDS	01859M101	0.0	<0.1%	0	Not compared
Pgim Total Return Bond a	NTF BOND FUNDS	74440B108	0.0	<0.1%	0	Not compared
Pimco Income a	NTF BOND FUNDS	72201F474	0.0	<0.1%	0	Not compared
Fidelity Capital & Income	BOND FUNDS	316062108	0.0	<0.1%	0	Not compared
Pgim Global Total Return a	NTF BOND FUNDS	74439A103	0.0	<0.1%	0	Not compared
Vanguard Interm-Term Bond Index Adm	BOND FUNDS	921937801	0.0	<0.1%	0	Not compared
Call S & P 500 Index $6500 Exp 12/18/26	OPTION INDEX	648815108	0.0	0.0%	0	Not compared
Fidelity Advisor Strategic Income I	BOND FUNDS	315920801	0.0	0.0%	0	Not compared
PUT S & P 500 Index $7500 Exp 09/18/26	OPTION INDEX	648815100	0.0	0.0%	0	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001683168-26-005984 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.