Financial Gravity Asset Management, Inc.

Name: Financial Gravity Asset Management, Inc.: Form 13F holdings for the quarter ended 2026-03-31
Creator: Listed

An institutional investment manager in Lakeway, TX. Its Form 13F for the quarter ended Mar 31, 2026, filed May 8, 2026. SEC CIK 1741736.

Share this page

Link

Story card, 1080 × 1920

Reported value$562.0m
Positions973

Holdings: 973 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 Asset Management, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares Core International Aggregate Bond ETF	UIT EXCHANGE TRADED	46435G672	31.5	5.6%	629,064	Not compared
Xtrackers Usd High Yieldcorporate Bond ETF	UIT EXCHANGE TRADED	233051432	27.9	5.0%	770,421	Not compared
Ishares 0-5 Year High Yield Corporate Bond ETF	UIT EXCHANGE TRADED	46434V407	22.9	4.1%	541,783	Not compared
State Street SPDR Portfolio S&P 600 Small Cap ETF	UIT EXCHANGE TRADED	78468R853	20.0	3.6%	413,944	Not compared
Wisdomtree U.S. Largecapfund	UIT EXCHANGE TRADED	97717W588	19.5	3.5%	286,548	Not compared
Ishares 0-5 Year Tips Bond ETF	UIT EXCHANGE TRADED	46429B747	19.3	3.4%	186,235	Not compared
Xtrackers Low Beta High Yield Bond ETF	UIT EXCHANGE TRADED	233051267	19.1	3.4%	409,131	Not compared
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	UIT EXCHANGE TRADED	78464A375	19.0	3.4%	567,434	Not compared
State Street SPDR Portfolio S&P 400 Mid Cap ETF	UIT EXCHANGE TRADED	78464A847	17.7	3.2%	299,322	Not compared
State Street SPDR Portfolio S&P 500 Growthetf	UIT EXCHANGE TRADED	78464A409	16.0	2.8%	163,078	Not compared
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	UIT EXCHANGE TRADED	921946885	14.7	2.6%	223,444	Not compared
State Street SPDR Portfolio Emerging Markets ETF	UIT EXCHANGE TRADED	78463X509	14.3	2.5%	304,934	Not compared
State Street SPDR Portfolio S&P 500 High Dividend ETF	UIT EXCHANGE TRADED	78468R788	14.1	2.5%	308,980	Not compared
State Street SPDR Portfolio Corporate Bondetf	UIT EXCHANGE TRADED	78464A144	12.8	2.3%	442,070	Not compared
State Street SPDR Portfolio S&P 500 Value ETF	UIT EXCHANGE TRADED	78464A508	10.5	1.9%	185,363	Not compared
Ishares Convertible Bondetf	UIT EXCHANGE TRADED	46435G102	9.0	1.6%	88,465	Not compared
Tesla IncTSLA	COMMON STOCK	88160R101	8.8	1.6%	23,592	Not compared
Ishares Core Msci Europeetf	UIT EXCHANGE TRADED	46434V738	8.4	1.5%	120,171	Not compared
Amazon.Com IncAMZN	COMMON STOCK	023135106	7.9	1.4%	37,979	Not compared
Schwab Prime Advantage Money Investor	SCHWAB NON-SWEEP MMF	808515605	7.5	1.3%	7,499,604	Not compared
Novartis AG Fsponsored Adr 1 Adr Reps 1 Ord SHSNVS	AMERICAN DEPOSITORY	66987V109	7.3	1.3%	47,971	Not compared
Apple IncAAPL	COMMON STOCK	037833100	7.0	1.3%	27,738	Not compared
Microsoft CorpMSFT	COMMON STOCK	594918104	6.4	1.1%	17,171	Not compared
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord SHSTSM	AMERICAN DEPOSITORY	874039100	5.5	1.0%	16,408	Not compared
State Street SPDR S&P 500 ETF TrustSPY	UIT EXCHANGE TRADED	78462F103	5.0	0.9%	7,731	Not compared
Vanguard Short-Term Treasury Index Fund ETF Shares	UIT EXCHANGE TRADED	92206C102	5.0	0.9%	84,988	Not compared
Vanguard Mortgage-Backedsecurities Index Fund ETF Shares	UIT EXCHANGE TRADED	92206C771	5.0	0.9%	105,910	Not compared
Ishares Core Msci Pacific ETF	UIT EXCHANGE TRADED	46434V696	5.0	0.9%	64,847	Not compared
Vanguard Short-Term Bondindex Fund ETF Shares	UIT EXCHANGE TRADED	921937827	4.9	0.9%	62,860	Not compared
Ishares Treasury Floating Rate Bond ETF	UIT EXCHANGE TRADED	46434V860	4.9	0.9%	97,346	Not compared
Ishares Ultra Short Duration Bond Active ETF	UIT EXCHANGE TRADED	46434V878	4.9	0.9%	96,067	Not compared
Upwork IncUPWK	COMMON STOCK	91688F104	4.7	0.8%	424,762	Not compared
Alphabet Inc Class Class CGOOGL	COMMON STOCK	02079K107	4.5	0.8%	15,802	Not compared
Walmart IncWMT	COMMON STOCK	931142103	4.5	0.8%	36,294	Not compared
Asml HLDG N V Fsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	N07059210	4.5	0.8%	3,404	Not compared
Berkshire Hathaway Class BBRK-B	COMMON STOCK	084670702	4.4	0.8%	9,111	Not compared
ARM Holdings plc Equity a Funsponsored Adr 1 Adr Reps 1 Ord SHSARM	AMERICAN DEPOSITORY	042068205	4.0	0.7%	26,766	Not compared
Moderna IncMRNA	COMMON STOCK	60770K107	3.9	0.7%	77,066	Not compared
Meta Platforms Inc Class Class aMETA	COMMON STOCK	30303M102	3.9	0.7%	6,793	Not compared
Sherwin-Williams CoSHW	COMMON STOCK	824348106	3.9	0.7%	12,021	Not compared
Netflix IncNFLX	COMMON STOCK	64110L106	3.8	0.7%	39,150	Not compared
Johnson & JohnsonJNJ	COMMON STOCK	478160104	3.7	0.7%	15,272	Not compared
Marriott International Inc New Class Class aMAR	COMMON STOCK	571903202	3.5	0.6%	10,838	Not compared
Astrazeneca plc F	FOREIGN ORDINARIES	G0593M107	3.3	0.6%	16,601	Not compared
3M CoMMM	COMMON STOCK	88579Y101	3.0	0.5%	20,627	Not compared
The Coca-Cola CoKO	COMMON STOCK	191216100	2.9	0.5%	38,367	Not compared
Ishares Core S&P 500 ETF	UIT EXCHANGE TRADED	464287200	2.8	0.5%	4,353	Not compared
Boeing CoBA	COMMON STOCK	097023105	2.8	0.5%	14,145	Not compared
Colgate Palmolive CoCL	COMMON STOCK	194162103	2.6	0.5%	30,487	Not compared
Procter & Gamble CoPG	COMMON STOCK	742718109	2.5	0.5%	17,592	Not compared
Stryker CorpSYK	COMMON STOCK	863667101	2.5	0.4%	7,630	Not compared
Starbucks CorpSBUX	COMMON STOCK	855244109	2.5	0.4%	27,926	Not compared
Triumph Finl IncTFIN	COMMON STOCK	89679E300	2.5	0.4%	41,557	Not compared
Scotts Miracle-Gro CoSMG	COMMON STOCK	810186106	2.4	0.4%	39,830	Not compared
Disney Walt CoDIS	COMMON STOCK	254687106	2.4	0.4%	25,040	Not compared
State Street SPDR Portfolio S&P 1500 Composite Stock Market E	UIT EXCHANGE TRADED	78464A805	2.4	0.4%	30,383	Not compared
Cliffwater Corporate Lending I	BOND FUNDS	186854204	2.4	0.4%	223,776	Not compared
Autodesk IncADSK	COMMON STOCK	052769106	2.3	0.4%	9,753	Not compared
Unilever plc Fsponsored Adr 1 Adr Reps 1 Ord SHSUL	AMERICAN DEPOSITORY	904767803	2.2	0.4%	39,298	Not compared
FS KKR Capital CorpFSK	COMMON STOCK	302635206	2.2	0.4%	218,509	Not compared
Chipotle Mexican Grill ICMG	COMMON STOCK	169656105	2.1	0.4%	66,623	Not compared
Salesforce IncCRM	COMMON STOCK	79466L302	2.1	0.4%	11,245	Not compared
IntuitINTU	COMMON STOCK	461202103	2.1	0.4%	4,809	Not compared
Apollo Diversified Credit FD CL a	NTF EQUITY FUNDS	39822Y109	2.0	0.4%	88,863	Not compared
Nike Inc Class Class BNKE	COMMON STOCK	654106103	2.0	0.4%	37,710	Not compared
Barings BDC IncBBDC	COMMON STOCK	06759L103	2.0	0.4%	240,300	Not compared
Diageo plc Fsponsored Adr 1 Adr Reps 4 Ord SHSDEO	AMERICAN DEPOSITORY	25243Q205	1.9	0.3%	26,052	Not compared
Novo-Nordisk a S Fsponsored Adr 1 Adr Reps 1 Ord SHSNVO	AMERICAN DEPOSITORY	670100205	1.9	0.3%	51,858	Not compared
Invesco Steelpath MLP Income a	NTF EQUITY FUNDS	00143K343	1.9	0.3%	279,327	Not compared
Bluerock Private Real EsBPRE	CLOSED END MUTL FUND	09631P102	1.9	0.3%	112,043	Not compared
Apollo Diversified Re FD CL a	NTF EQUITY FUNDS	39822J102	1.6	0.3%	64,176	Not compared
Virtus Infracap U.S. Preferred Stock ETF	UIT EXCHANGE TRADED	26923G822	1.5	0.3%	76,001	Not compared
Midas Discovery	NTF EQUITY FUNDS	59562C109	1.3	0.2%	338,655	Not compared
Vanguard Total Stock MKT Idx Adm	EQUITY FUNDS	922908728	1.2	0.2%	7,818	Not compared
Ishares Msci USA Qualityfactor ETF	UIT EXCHANGE TRADED	46432F339	1.1	0.2%	5,679	Not compared
BNP Paribas SA 0 27F Due 08/04/27	FOREIGN BONDS (US $)	05601WW64	1.0	0.2%	775,000	Not compared
Exxon Mobil Corp	COMMON STOCK	30231G102	1.0	0.2%	5,972	Not compared
Apollo Diversified Credit FD CL C	LOAD EQUITY FUND	39822Y208	0.9	0.2%	42,078	Not compared
State Street SPDR S&P Metals & Mining ETF	UIT EXCHANGE TRADED	78464A755	0.9	0.2%	8,009	Not compared
Franklin BSP Capital CorporationFRBP	CLOSED END MUTL FUND	35250V104	0.9	0.2%	63,194	Not compared
Vistashares Target 15 Acktivist Select Income ETF	UIT EXCHANGE TRADED	45259A316	0.9	0.2%	49,092	Not compared
W P Carey Inc REITWPC	REAL ESTATE INVESTME	92936U109	0.8	0.1%	12,112	Not compared
Ares Cap Corp Equity Class EquityARCC	COMMON STOCK	04010L103	0.8	0.1%	45,620	Not compared
Ishares Gold TrustIAU	UIT EXCHANGE TRADED	464285204	0.8	0.1%	9,000	Not compared
Chevron Corp NewCVX	COMMON STOCK	166764100	0.8	0.1%	3,774	Not compared
First Eagle CR Opportunities FD I	NTF EQUITY FUNDS	32010B106	0.7	0.1%	33,828	Not compared
Fidelity Advisor Technology - I	EQUITY FUNDS	316391762	0.7	0.1%	18,087	Not compared
Blue Owl Cap CorpOBDC	COMMON STOCK	69121K104	0.7	0.1%	61,458	Not compared
Vaneck Gold Miners ETF	UIT EXCHANGE TRADED	92189F106	0.7	0.1%	7,100	Not compared
BNP Paribas SA 0 27F Due 10/06/27	FOREIGN BONDS (US $)	05592Q7K5	0.6	0.1%	450,000	Not compared
Vaneck Junior Gold Miners ETF	UIT EXCHANGE TRADED	92189F791	0.6	0.1%	5,115	Not compared
Vanguard S&P 500 ETF	UIT EXCHANGE TRADED	922908363	0.6	0.1%	1,005	Not compared
Schwab U.S. Dividend Equity ETF	UIT EXCHANGE TRADED	808524797	0.6	0.1%	19,157	Not compared
Cion Invt CorpCION	COMMON STOCK	17259U204	0.6	0.1%	85,834	Not compared
Jpmorgan Equity Premium Income ETF	UIT EXCHANGE TRADED	46641Q332	0.6	0.1%	10,213	Not compared
Intel CorpINTC	COMMON STOCK	458140100	0.6	0.1%	13,062	Not compared
Vanguard Value Index Fund ETF Shares	UIT EXCHANGE TRADED	922908744	0.6	0.1%	2,919	Not compared
Nvidia CorpNVDA	COMMON STOCK	67066G104	0.6	0.1%	3,253	Not compared
Frontline plc F	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
Nextera Energy IncNEE	COMMON STOCK	65339F101	0.6	<0.1%	5,970	Not compared
Orchid Is Cap IncORC	COMMON STOCK	68571X301	0.6	<0.1%	78,769	Not compared
Bluerock High Income Institutional CDT I	BOND FUNDS	09630W207	0.5	<0.1%	24,719	Not compared
Stone Ridge TR II RNS RSK PR Int	EQUITY FUNDS	861729101	0.5	<0.1%	9,239	Not compared
Vanguard Tax-Managed Capital App Adm	EQUITY FUNDS	921943866	0.5	<0.1%	1,588	Not compared
Vanguard Growth Index Fund ETF Shares	UIT EXCHANGE TRADED	922908736	0.5	<0.1%	1,197	Not compared
Ishares Esg Aware Msci USA ETF	UIT EXCHANGE TRADED	46435G425	0.5	<0.1%	3,690	Not compared
Lockheed Martin CorpLMT	COMMON STOCK	539830109	0.5	<0.1%	846	Not compared
Vanguard Windsor II Inv	EQUITY FUNDS	922018205	0.5	<0.1%	10,453	Not compared
Scorpio Tankers Inc F	FOREIGN ORDINARIES	Y7542C130	0.5	<0.1%	6,317	Not compared
Fidelity Advisor Growth Opps I	EQUITY FUNDS	315807883	0.5	<0.1%	2,222	Not compared
Broadcom IncAVGO	COMMON STOCK	11135F101	0.4	<0.1%	1,440	Not compared
Enterprise Prods Part LPEPD	LIMITED PARTNERSHP	293792107	0.4	<0.1%	11,732	Not compared
Teekay Tankers Ltd Fclass Class a	FOREIGN ORDINARIES	G8726X106	0.4	<0.1%	6,000	Not compared
Ocean Park Tactical Bond Instl	BOND FUNDS	66538J472	0.4	<0.1%	17,334	Not compared
Cullen / Frost Bankers ICFR	COMMON STOCK	229899109	0.4	<0.1%	3,023	Not compared
Invesco Steelpath MLP Income Y	NTF EQUITY FUNDS	00143K327	0.4	<0.1%	54,997	Not compared
Microsectors Gold MINERS3X Leveraged EtnsBMO	UIT EXCHANGE TRADED	063679542	0.4	<0.1%	2,000	Not compared
Ishares Core Msci Eafe ETF	UIT EXCHANGE TRADED	46432F842	0.4	<0.1%	4,308	Not compared
Sila Rlty TR Inc REIT	REAL ESTATE INVESTME	146280508	0.4	<0.1%	15,692	Not compared
Xcel Energy IncXEL	COMMON STOCK	98389B100	0.4	<0.1%	4,652	Not compared
Fidelity Advisor Health Care I	EQUITY FUNDS	315918821	0.3	<0.1%	5,431	Not compared
FS Specialty Lending FunFSSL	CLOSED END MUTL FUND	644323107	0.3	<0.1%	26,015	Not compared
State Street SPDR S&P Oil & Gas Exploration & Production ETF	UIT EXCHANGE TRADED	78468R556	0.3	<0.1%	1,770	Not compared
Palantir Technologies Inclass Class aPLTR	COMMON STOCK	69608A108	0.3	<0.1%	2,188	Not compared
Mastercard Inc Class Class aMA	COMMON STOCK	57636Q104	0.3	<0.1%	634	Not compared
Home Depot IncHD	COMMON STOCK	437076102	0.3	<0.1%	955	Not compared
Polen Dividend Income ETF	UIT EXCHANGE TRADED	210322731	0.3	<0.1%	8,402	Not compared
Center Coast Brookfield Midstream Foc a	NTF EQUITY FUNDS	112740667	0.3	<0.1%	41,330	Not compared
Lowes Cos IncLOW	COMMON STOCK	548661107	0.3	<0.1%	1,301	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
GE Vernova IncGEV	COMMON STOCK	36828A101	0.3	<0.1%	333	Not compared
AT&T IncT	COMMON STOCK	00206R102	0.3	<0.1%	9,990	Not compared
Ishares U.S. Technology ETF	UIT EXCHANGE TRADED	464287721	0.3	<0.1%	1,590	Not compared
Pacer Swan Sos Fund of Funds ETF	UIT EXCHANGE TRADED	69374H568	0.3	<0.1%	9,000	Not compared
Invesco QQQ TR	UIT EXCHANGE TRADED	46090E103	0.3	<0.1%	498	Not compared
Jpmorgan Nasdaq Equity Premium Income ETF	UIT EXCHANGE TRADED	46654Q203	0.3	<0.1%	5,153	Not compared
American Battery TechnolABAT	COMMON STOCK	02451V309	0.3	<0.1%	101,921	Not compared
Carlyle Tactical Private Credit N	EQUITY FUNDS	143106508	0.3	<0.1%	33,339	Not compared
Federated Hermes Kaufmann Is	EQUITY FUNDS	31421N873	0.3	<0.1%	48,338	Not compared
Ishares Msci International Quality Factor ETF	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 Small-Cap Valueindex Fund ETF Shares	UIT EXCHANGE TRADED	922908611	0.2	<0.1%	1,138	Not compared
GE AerospaceGE	COMMON STOCK	369604301	0.2	<0.1%	843	Not compared
Invesco Steelpath MLP Alpha Y	NTF EQUITY FUNDS	00143K525	0.2	<0.1%	22,938	Not compared
Counterpoint Tactical Income I	BOND FUNDS	66538G759	0.2	<0.1%	21,447	Not compared
Ishares Esg Advanced High Yield Corporate Bond ETF	UIT EXCHANGE TRADED	46435G441	0.2	<0.1%	5,060	Not compared
Ishares Russell 1000 ETF	UIT EXCHANGE TRADED	464287622	0.2	<0.1%	647	Not compared
Nyli Candriam U.S. Largecap Equity ETF	UIT EXCHANGE TRADED	45409B461	0.2	<0.1%	4,464	Not compared
Fidelity 500 Index	EQUITY FUNDS	315911750	0.2	<0.1%	965	Not compared
Vanguard Large Cap Index Admiral	EQUITY FUNDS	922908579	0.2	<0.1%	1,433	Not compared
James Hardie Inds Ordf	UNLSTD FOREIGN ORDRY	G4253H119	0.2	<0.1%	12,000	Not compared
Vanguard Wellesley Income Admiral	EQUITY FUNDS	921938205	0.2	<0.1%	3,510	Not compared
Griffin Capital Qualified Opportunity Zone Fund III LP	PVT LIMITED PARTNER	001894604	0.2	<0.1%	213,904	Not compared
Morgan Stanley Fin 0 28 Due 01/03/28	CORPORATE BONDS	61774H5W4	0.2	<0.1%	200,000	Not compared
Apollo Diversified Re FD CL C	LOAD EQUITY FUND	39822J201	0.2	<0.1%	9,455	Not compared
FS Credit OpportunitiesFSCO	CLOSED END MUTL FUND	30290Y101	0.2	<0.1%	41,116	Not compared
Gilead Sciences IncGILD	COMMON STOCK	375558103	0.2	<0.1%	1,478	Not compared
Xtrackers Short Durationhigh Yield Bond ETF	UIT EXCHANGE TRADED	233051283	0.2	<0.1%	4,612	Not compared
Fidelity Advisor Energy - a	NTF EQUITY FUNDS	316391812	0.2	<0.1%	2,294	Not compared
Ishares Russell 2000 ETF	UIT EXCHANGE TRADED	464287655	0.2	<0.1%	760	Not compared
Agnc Invt Corp REITAGNC	REAL ESTATE INVESTME	00123Q104	0.2	<0.1%	18,760	Not compared
US Treasur NT 3.75 04/26UST Note Due 04/15/26	TREASURY	91282CGV7	0.2	<0.1%	188,000	Not compared
Brightspire Cap Inc Class aBRSP	COMMON STOCK	10949T109	0.2	<0.1%	33,526	Not compared
State Street SPDR Portfolio S&P 500 ETF	UIT EXCHANGE TRADED	78464A854	0.2	<0.1%	2,430	Not compared
Vanguard Ftse Europe ETF	UIT EXCHANGE TRADED	922042874	0.2	<0.1%	2,255	Not compared
Xtrackers S&P 500 Scored& Screened ETF	UIT EXCHANGE TRADED	233051143	0.2	<0.1%	3,117	Not compared
American Funds American Balanced a	LOAD EQUITY FUND	024071102	0.2	<0.1%	5,000	Not compared
Costco WHSL Corp NewCOST	COMMON STOCK	22160K105	0.2	<0.1%	185	Not compared
Fidelity Advisor Growth Opps a	NTF EQUITY FUNDS	315807834	0.2	<0.1%	973	Not compared
Xtrackers Msci USA Selection Equity ETF	UIT EXCHANGE TRADED	233051150	0.2	<0.1%	3,058	Not compared
RTX CorpRTX	COMMON STOCK	75513E101	0.2	<0.1%	943	Not compared
AST Spacemobile Inc Class aASTS	COMMON STOCK	00217D100	0.2	<0.1%	2,183	Not compared
Nexus Series B LLC	LTD LIABILITY CORP	001702381	0.2	<0.1%	175,000	Not compared
BP P L C Fsponsored Adr 1 Adr Reps 6 Ord SHSBP	AMERICAN DEPOSITORY	055622104	0.2	<0.1%	3,703	Not compared
Ishares Esg Advanced Msci USA ETF	UIT EXCHANGE TRADED	46436E767	0.2	<0.1%	3,107	Not compared
Oracle CorpORCL	COMMON STOCK	68389X105	0.2	<0.1%	1,151	Not compared
BNP Paribas SA 0 28F Due 02/07/28	FOREIGN BONDS (US $)	05592QZ81	0.2	<0.1%	115,000	Not compared
TE Connectivity plc F	FOREIGN ORDINARIES	G87052109	0.2	<0.1%	781	Not compared
Energy Transfer L P LPET	LIMITED PARTNERSHP	29273V100	0.2	<0.1%	8,400	Not compared
AON plc Fclass Class a	FOREIGN ORDINARIES	G0403H108	0.2	<0.1%	501	Not compared
Vanguard Esg International Stock ETF	UIT EXCHANGE TRADED	921910725	0.2	<0.1%	2,207	Not compared
Citigroup Inc. Var 34 Due 01/29/34	CORPORATE BONDS	1730T0E96	0.2	<0.1%	208,000	Not compared
Ishares Core S&P Mid-Capetf	UIT EXCHANGE TRADED	464287507	0.2	<0.1%	2,226	Not compared
CSX CorpCSX	COMMON STOCK	126408103	0.1	<0.1%	3,600	Not compared
Janus Henderson Balanced I	NTF EQUITY FUNDS	47103C704	0.1	<0.1%	3,229	Not compared
BNP Paribas SA 0 27F Due 11/04/27	FOREIGN BONDS (US $)	05592QGV1	0.1	<0.1%	100,000	Not compared
Ishares Russell 3000 ETF	UIT EXCHANGE TRADED	464287689	0.1	<0.1%	390	Not compared
Global Net Lease IncGNL	COMMON STOCK	379378201	0.1	<0.1%	14,951	Not compared
American Funds Income Fund of Amer a	LOAD EQUITY FUND	453320103	0.1	<0.1%	5,146	Not compared
Fidelity Advisor Health Care a	NTF EQUITY FUNDS	315918847	0.1	<0.1%	2,588	Not compared
State Street Utilities Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y886	0.1	<0.1%	2,865	Not compared
Unitedhealth Group IncUNH	COMMON STOCK	91324P102	0.1	<0.1%	485	Not compared
Visa Inc Class Class aV	COMMON STOCK	92826C839	0.1	<0.1%	429	Not compared
ConocophillipsCOP	COMMON STOCK	20825C104	0.1	<0.1%	980	Not compared
Ishares Core S&P Total U.S. Stock Market ETF	UIT EXCHANGE TRADED	464287150	0.1	<0.1%	900	Not compared
Vanguard Extended Market Index Admiral	EQUITY FUNDS	922908694	0.1	<0.1%	811	Not compared
Invesco Rochester Municipal Opps a	NTF BOND FUNDS	00141W505	0.1	<0.1%	19,245	Not compared
Star Bulk Carriers Cor F	FOREIGN ORDINARIES	Y8162K204	0.1	<0.1%	5,414	Not compared
Stormfield Real Estate Income Fund LP	PVT LIMITED PARTNER	001687434	0.1	<0.1%	123,781	Not compared
Danaher CorpDHR	COMMON STOCK	235851102	0.1	<0.1%	650	Not compared
Ishares Esg 1-5 Year Usdcorporate Bond ETF	UIT EXCHANGE TRADED	46435G243	0.1	<0.1%	4,885	Not compared
Diamondback Energy IncFANG	COMMON STOCK	25278X109	0.1	<0.1%	618	Not compared
Pacific Point Realty Fund LLC	LTD LIABILITY CORP	001715724	0.1	<0.1%	121,962	Not compared
Blackrock Health Sciences Opps Inv a	NTF EQUITY FUNDS	091937573	0.1	<0.1%	1,973	Not compared
Applied Matls IncAMAT	COMMON STOCK	038222105	0.1	<0.1%	356	Not compared
CIM Real Assets & Credit a	LOAD EQUITY FUND	17181H305	0.1	<0.1%	5,797	Not compared
Ishares Esg Usd Corporate Bond ETF	UIT EXCHANGE TRADED	46435G193	0.1	<0.1%	5,228	Not compared
Ishares Russell 1000 Growth ETF	UIT EXCHANGE TRADED	464287614	0.1	<0.1%	273	Not compared
Fidelity Advisor Technology - a	NTF EQUITY FUNDS	316391754	0.1	<0.1%	2,924	Not compared
Alphabet Inc Class Class aGOOGL	COMMON STOCK	02079K305	0.1	<0.1%	399	Not compared
Jpmorgan Chase & CoJPM	COMMON STOCK	46625H100	0.1	<0.1%	382	Not compared
Verizon Communications IVZ	COMMON STOCK	92343V104	0.1	<0.1%	2,215	Not compared
Pinnacle West Cap CorpPNW	COMMON STOCK	723484101	0.1	<0.1%	1,085	Not compared
Dominion Energy IncD	COMMON STOCK	25746U109	0.1	<0.1%	1,757	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
Vanguard 500 Index Admiral	EQUITY FUNDS	922908710	0.1	<0.1%	177	Not compared
Nuveen Dividend Growth a	NTF EQUITY FUNDS	67065W662	0.1	<0.1%	1,756	Not compared
Vaneck Morningstar Wide Moat ETF	UIT EXCHANGE TRADED	92189F643	0.1	<0.1%	1,094	Not compared
Southern CoSO	COMMON STOCK	842587107	0.1	<0.1%	1,087	Not compared
Vanguard Mega Cap Value Index Fund ETF Shares	UIT EXCHANGE TRADED	921910840	0.1	<0.1%	710	Not compared
IBM CorpIBM	COMMON STOCK	459200101	0.1	<0.1%	413	Not compared
Cambria Shareholder Yield ETF	UIT EXCHANGE TRADED	132061201	0.1	<0.1%	1,327	Not compared
Lord Abbett Municipal Opportunities I	NTF BOND FUNDS	54401B206	0.1	<0.1%	9,785	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
Lightstone Value Plus REIT V Inc	REAL ESTATE INVESTME	53227M107	0.1	<0.1%	5,990	Not compared
Jensen Quality Growth I	EQUITY FUNDS	476313309	0.1	<0.1%	2,525	Not compared
State Street SPDR Portfolio Developed World Ex-Us ETF	UIT EXCHANGE TRADED	78463X889	0.1	<0.1%	2,140	Not compared
Vanguard Esg U.S. Corporate Bond ETF	UIT EXCHANGE TRADED	921910691	0.1	<0.1%	1,530	Not compared
Morgan Stanley Fin 0 27 Due 04/05/27	CORPORATE BONDS	61773QGX1	0.1	<0.1%	100,000	Not compared
Causeway International Value Instl	EQUITY FUNDS	14949P208	0.1	<0.1%	4,212	Not compared
Kroger CoKR	COMMON STOCK	501044101	0.1	<0.1%	1,297	Not compared
CME Group Inc Class Class aCME	COMMON STOCK	12572Q105	0.1	<0.1%	317	Not compared
Pepsico IncPEP	COMMON STOCK	713448108	0.1	<0.1%	600	Not compared
Rithm Capital Corp REITRITM	REAL ESTATE INVESTME	64828T201	0.1	<0.1%	9,545	Not compared
US Treasur NT 3.75 08/26UST Note Due 08/31/26	TREASURY	91282CLH2	0.1	<0.1%	90,000	Not compared
Morgan Stanley Var 31 Due 03/25/31	CORPORATE BONDS	61745E6R7	0.1	<0.1%	123,000	Not compared
Fidelity Blue Chip Growth	EQUITY FUNDS	316389303	0.1	<0.1%	359	Not compared
Morgan Stanley Var 32 Due 01/31/32	CORPORATE BONDS	61745E5M9	0.1	<0.1%	100,000	Not compared
National Healthcare Properties, Inc	REAL ESTATE INVESTME	42226B402	0.1	<0.1%	2,684	Not compared
Nuveen Esg U.S. Aggregate Bond ETF	UIT EXCHANGE TRADED	67092P870	0.1	<0.1%	3,720	Not compared
Abrdn National Municipal	CLOSED END MUTL FUND	24610T108	0.1	<0.1%	8,103	Not compared
Tortoise Energy ETF	UIT EXCHANGE TRADED	890930209	0.1	<0.1%	7,548	Not compared
Mairs & Power Balanced Inv	EQUITY FUNDS	89834G695	0.1	<0.1%	710	Not compared
Vanguard Total Stock Market Index Fund ETF Shares	UIT EXCHANGE TRADED	922908769	0.1	<0.1%	243	Not compared
Peakstone Realty CL E REIT	REAL ESTATE INVESTME	39818P799	0.1	<0.1%	3,726	Not compared
Polen International Dividend Income ETF	UIT EXCHANGE TRADED	210322707	0.1	<0.1%	2,280	Not compared
DFA International Core Equity 2 I	EQUITY FUNDS	233203371	0.1	<0.1%	3,633	Not compared
Franklin Growth a	NTF EQUITY FUNDS	353496508	0.1	<0.1%	593	Not compared
Nuveen Esg High Yield Corporate Bond ETF	UIT EXCHANGE TRADED	67092P854	0.1	<0.1%	3,553	Not compared
Fidelity Growth & Income	EQUITY FUNDS	316389204	0.1	<0.1%	1,093	Not compared
Wells Fargo & CoWFC	COMMON STOCK	949746101	0.1	<0.1%	928	Not compared
Ishares Esg Aware Msci Eafe ETF	UIT EXCHANGE TRADED	46435G516	0.1	<0.1%	767	Not compared
Abbvie IncABBV	COMMON STOCK	00287Y109	0.1	<0.1%	336	Not compared
Phillips 66PSX	COMMON STOCK	718546104	0.1	<0.1%	397	Not compared
First Trust Enhanced Short Maturity ETF	UIT EXCHANGE TRADED	33739Q408	0.1	<0.1%	1,206	Not compared
Invesco Nasdaq 100 ETF	UIT EXCHANGE TRADED	46138G649	0.1	<0.1%	300	Not compared
Bitwise Bitcoin ETFBITB	UIT EXCHANGE TRADED	09174C104	0.1	<0.1%	1,924	Not compared
Comcast Corp New Class aCMCSA	COMMON STOCK	20030N101	0.1	<0.1%	2,464	Not compared
Advanced Micro DevicAMD	COMMON STOCK	007903107	0.1	<0.1%	344	Not compared
Ishares Msci Eafe Value ETF	UIT EXCHANGE TRADED	464288877	0.1	<0.1%	936	Not compared
Morgan Stanley Var 26 Due 12/27/26	CORPORATE BONDS	61745E3T6	0.1	<0.1%	70,000	Not compared
Apollo Diversified Re FD CL I	EQUITY FUNDS	39822J300	0.1	<0.1%	2,765	Not compared
Consolidated Edison IncED	COMMON STOCK	209115104	0.1	<0.1%	600	Not compared
Blackrock Mid-Cap Growth Equity Instl	NTF EQUITY FUNDS	091928861	0.1	<0.1%	1,966	Not compared
Robinhood MKTS Inc Class Class aHOOD	COMMON STOCK	770700102	0.1	<0.1%	975	Not compared
Stanley Black & Decker ISWK	COMMON STOCK	854502101	0.1	<0.1%	944	Not compared
Guggenheim Defined P Unit 2560 Dividend Growth Port Ser 29 Monthly	UIT STOCK	40178P353	0.1	<0.1%	7,100	Not compared
MFS Municipal High Income a	BOND FUNDS	552984304	0.1	<0.1%	8,983	Not compared
Schwab U.S. Large-Cap ETF	UIT EXCHANGE TRADED	808524201	0.1	<0.1%	2,557	Not compared
Pimco Income Instl	BOND FUNDS	72201F490	0.1	<0.1%	6,031	Not compared
Ishares Core Universal Usd Bond ETF	UIT EXCHANGE TRADED	46434V613	0.1	<0.1%	1,404	Not compared
Warner Bros Discovery Inclass Series a	COMMON STOCK	934423104	0.1	<0.1%	2,356	Not compared
Franklin BSP RealtyFBRT	COMMON STOCK	35243J101	0.1	<0.1%	7,604	Not compared
Invesco Senior Floating Rate Y	NTF BOND FUNDS	00141G831	0.1	<0.1%	10,237	Not compared
EV Enhanced Equity IncomEOS	CLOSED END MUTL FUND	278277108	0.1	<0.1%	3,033	Not compared
North Square Tactical Growth I	EQUITY FUNDS	66263L726	0.1	<0.1%	3,496	Not compared
State Street Technology Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y803	0.1	<0.1%	459	Not compared
Cion Ares Diversified Credit a	NTF BOND FUNDS	17260G103	0.1	<0.1%	2,515	Not compared
NVR IncNVR	COMMON STOCK	62944T105	0.1	<0.1%	9	Not compared
Linde plc F	FOREIGN ORDINARIES	G54950103	0.1	<0.1%	119	Not compared
Neuberger Strategic Income I	NTF BOND FUNDS	64128K751	0.1	<0.1%	5,819	Not compared
Fidelity Advisor Utilities a	NTF EQUITY FUNDS	316391408	0.1	<0.1%	405	Not compared
Ishares Msci Emerging Markets ETF	UIT EXCHANGE TRADED	464287234	0.1	<0.1%	1,000	Not compared
Kodiak Gas SVCS IncKGS	COMMON STOCK	50012A108	0.1	<0.1%	959	Not compared
Nestle S a Fsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	641069406	0.1	<0.1%	563	Not compared
Center Coast Brookfield Midstream Foc I	EQUITY FUNDS	112740626	0.1	<0.1%	6,884	Not compared
Fidelity Advisor New Insights I	EQUITY FUNDS	316071604	0.1	<0.1%	1,175	Not compared
Vanguard Information Technology Index Fund ETF Shares	UIT EXCHANGE TRADED	92204A702	0.1	<0.1%	75	Not compared
Invesco Steelpath MLP Income C	LOAD EQUITY FUND	00143K335	0.1	<0.1%	9,933	Not compared
Ishares Russell 1000 Value ETF	UIT EXCHANGE TRADED	464287598	0.1	<0.1%	242	Not compared
Siemens Energy AG Fsponsored Adr 1 Adr Reps 1 Ord SHSSMERY	AMERICAN DEPOSITORY	82621A203	0.1	<0.1%	304	Not compared
Federated Hermes Kaufmann a	NTF EQUITY FUNDS	314172677	0.1	<0.1%	9,955	Not compared
Schwab S&P 500 Index	SCHWAB MUTL FUNDS	808509855	0.1	<0.1%	3,039	Not compared
Fidelity Advisor Real Estate Income a	NTF EQUITY FUNDS	316389477	0.1	<0.1%	4,175	Not compared
American Funds Amcap a	LOAD EQUITY FUND	023375108	0.1	<0.1%	1,199	Not compared
Citigroup Global Ma 0 27 Due 06/01/27	CORPORATE BONDS	17330FJJ1	0.1	<0.1%	50,000	Not compared
Brookfield Corp Fclass aBN	FOREIGN CANADIAN	11271J107	0.1	<0.1%	1,245	Not compared
Iheartcommunica 6.375 26 Due 05/01/26	CORPORATE BONDS	45174HBC0	0.0	<0.1%	50,000	Not compared
Healthcare Realty TR a Class Class aHR	COMMON STOCK	42226K105	0.0	<0.1%	2,833	Not compared
Invesco S&P Midcap Quality ETF	UIT EXCHANGE TRADED	46137V472	0.0	<0.1%	465	Not compared
Lord Abbett Core Plus Bond I	NTF BOND FUNDS	54401E549	0.0	<0.1%	3,758	Not compared
Pacer US Cash Cows 100 ETF	UIT EXCHANGE TRADED	69374H881	0.0	<0.1%	763	Not compared
Hartford Ins Group IncHIG	COMMON STOCK	416515104	0.0	<0.1%	346	Not compared
Cion Ares Diversified Credit C	LOAD BOND FUND	17260G202	0.0	<0.1%	1,949	Not compared
Nuveen High Yield Municipal Bond a	NTF BOND FUNDS	67065Q749	0.0	<0.1%	3,269	Not compared
Ishares Msci Eafe Growthetf	UIT EXCHANGE TRADED	464288885	0.0	<0.1%	413	Not compared
DWS Managed Municipal Bond a	NTF BOND FUNDS	25158T608	0.0	<0.1%	5,752	Not compared
KBS Real Estate Investment Trust III IncKBSR	REAL ESTATE INVESTME	48668L105	0.0	<0.1%	16,734	Not compared
ELI Lilly and CoLLY	COMMON STOCK	532457108	0.0	<0.1%	49	Not compared
First Eagle Global a	NTF EQUITY FUNDS	32008F507	0.0	<0.1%	547	Not compared
Fidelity Contrafund	EQUITY FUNDS	316071109	0.0	<0.1%	1,948	Not compared
Citigroup Global Ma 0 26 Due 11/05/26	CORPORATE BONDS	17330RFT7	0.0	<0.1%	40,000	Not compared
Morgan Stanley Fin 0 27 Due 11/04/27	CORPORATE BONDS	61774HLB2	0.0	<0.1%	40,000	Not compared
Invesco S&P 500 Top 50 ETF	UIT EXCHANGE TRADED	46137V233	0.0	<0.1%	816	Not compared
Vanguard Mid-Cap Growth Index Fund ETF Shares	UIT EXCHANGE TRADED	922908538	0.0	<0.1%	170	Not compared
Elastic N V F	FOREIGN ORDINARIES	N14506104	0.0	<0.1%	869	Not compared
Starwood Real Estate Income Trust Class ISWDR	REAL ESTATE INVESTME	85570X405	0.0	<0.1%	2,199	Not compared
BAE Sys plc Fsponsored Adr 1 Adr Reps 4 Ord SHSBAESY	AMERICAN DEPOSITORY	05523R107	0.0	<0.1%	372	Not compared
Fidelity Advisor Floating Rate Hi Inc a	NTF BOND FUNDS	315807594	0.0	<0.1%	4,815	Not compared
Pimco Income I2	BOND FUNDS	72201M719	0.0	<0.1%	4,005	Not compared
Rockwell Automation IncROK	COMMON STOCK	773903109	0.0	<0.1%	120	Not compared
Invesco Capital Market Unit Ser 24 Monthly Cash	UIT CORP	42981J566	0.0	<0.1%	251	Not compared
Nomura Tax-Free Co Institutional	NTF BOND FUNDS	92907R200	0.0	<0.1%	4,132	Not compared
SAP SE Fsponsored Adr 1 Adr Reps 1 Ord SHSSAP	AMERICAN DEPOSITORY	803054204	0.0	<0.1%	244	Not compared
Usedc 2022 Drilling Fund LP	PVT LIMITED PARTNER	001935689	0.0	<0.1%	41,362	Not compared
Xylem IncXYL	COMMON STOCK	98419M100	0.0	<0.1%	344	Not compared
Blackstone Private Credit Fund Class I	CLOSED END MUTL FUND	09261H305	0.0	<0.1%	1,672	Not compared
Vanguard Target Retirement 2045 Fund	EQUITY FUNDS	92202E607	0.0	<0.1%	1,167	Not compared
Corning IncGLW	COMMON STOCK	219350105	0.0	<0.1%	294	Not compared
Ishares Core Msci Emerging Markets ETF	UIT EXCHANGE TRADED	46434G103	0.0	<0.1%	572	Not compared
Capital Group Core Balanced ETF	UIT EXCHANGE TRADED	14021D107	0.0	<0.1%	1,147	Not compared
First Eagle Global Equity ETF	UIT EXCHANGE TRADED	75526L886	0.0	<0.1%	838	Not compared
Ishares Biotechnology ETF	UIT EXCHANGE TRADED	464287556	0.0	<0.1%	231	Not compared
Invesco Multi-Asset Income a	NTF BOND FUNDS	00888Y805	0.0	<0.1%	4,924	Not compared
Ciena CorpCIEN	COMMON STOCK	171779309	0.0	<0.1%	100	Not compared
Norfolk Southn CorpNSC	COMMON STOCK	655844108	0.0	<0.1%	135	Not compared
AQR Equity Market Neutral I	EQUITY FUNDS	00191K799	0.0	<0.1%	3,200	Not compared
Neos S&P 500 High Incomeetf	UIT EXCHANGE TRADED	78433H303	0.0	<0.1%	771	Not compared
Nexpoint Real Es 9 PFDPFD Ser B	PREFERRED STOCK	65342V739	0.0	<0.1%	1,500	Not compared
Vanguard Dividend Appreciation Index Adm	EQUITY FUNDS	921908828	0.0	<0.1%	641	Not compared
YUM Brands IncYUM	COMMON STOCK	988498101	0.0	<0.1%	240	Not compared
State Street SPDR Nyse Technology ETF	UIT EXCHANGE TRADED	78464A102	0.0	<0.1%	146	Not compared
DTF Tax Free Income 2028DTF	CLOSED END MUTL FUND	23334J107	0.0	<0.1%	3,232	Not compared
Nomura Tax-Free Co a	NTF BOND FUNDS	928920107	0.0	<0.1%	3,605	Not compared
Fidelity Select Technology	EQUITY FUNDS	316390202	0.0	<0.1%	921	Not compared
Franklin Municipal High Yield ETF	UIT EXCHANGE TRADED	746729789	0.0	<0.1%	3,167	Not compared
Lord Abbett Growth Leaders I	NTF EQUITY FUNDS	543915284	0.0	<0.1%	714	Not compared
Oneok Inc New	COMMON STOCK	682680103	0.0	<0.1%	400	Not compared
Thornburg Global Opportunities I	EQUITY FUNDS	885215327	0.0	<0.1%	731	Not compared
Ishares Msci Acwi ETF	UIT EXCHANGE TRADED	464288257	0.0	<0.1%	260	Not compared
Thornburg Investment Income Builder I	EQUITY FUNDS	885215467	0.0	<0.1%	992	Not compared
Vanguard Institutional Index I	EQUITY FUNDS	922040100	0.0	<0.1%	68	Not compared
Federated Hermes PremierFMN	CLOSED END MUTL FUND	31423P108	0.0	<0.1%	3,260	Not compared
Blackrock Muniholdings FMHD	CLOSED END MUTL FUND	09253N104	0.0	<0.1%	3,110	Not compared
Holbrook Income I	BOND FUNDS	90213U230	0.0	<0.1%	3,566	Not compared
Enbridge Inc FENB	FOREIGN CANADIAN	29250N105	0.0	<0.1%	639	Not compared
Fidelity Disciplined Equity	EQUITY FUNDS	316066208	0.0	<0.1%	503	Not compared
Safran Fsponsored Adr 1 Adr Rep 0.25 Ord SHS	AMERICAN DEPOSITORY	786584102	0.0	<0.1%	415	Not compared
Bank of America CorpBAC	COMMON STOCK	060505104	0.0	<0.1%	698	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
Morgan Stanley Var 33 Due 10/31/33	CORPORATE BONDS	61760QDN1	0.0	<0.1%	51,000	Not compared
Viper Energy Inc New Class Class aVNOM	COMMON STOCK	64361Q101	0.0	<0.1%	714	Not compared
Rheinmetall AG Ordf	UNLSTD FOREIGN ORDRY	D65111102	0.0	<0.1%	20	Not compared
Royal Caribbean Grou F	FOREIGN ORDINARIES	V7780T103	0.0	<0.1%	120	Not compared
American Funds Capital World Gr&Inc a	LOAD EQUITY FUND	140543109	0.0	<0.1%	467	Not compared
Global Self Storage Inc REITSELF	REAL ESTATE INVESTME	37955N106	0.0	<0.1%	6,425	Not compared
ITT IncITT	COMMON STOCK	45073V108	0.0	<0.1%	172	Not compared
Invesco Steelpath MLP Alpha a	NTF EQUITY FUNDS	00143K541	0.0	<0.1%	3,380	Not compared
Union Pac CorpUNP	COMMON STOCK	907818108	0.0	<0.1%	134	Not compared
Tractor Supply CoTSCO	COMMON STOCK	892356106	0.0	<0.1%	715	Not compared
Lord Abbett Investment Grade FLTNG RT I	NTF BOND FUNDS	54401T371	0.0	<0.1%	3,163	Not compared
Vanguard Small-Cap Growth Index Fund ETF Shares	UIT EXCHANGE TRADED	922908595	0.0	<0.1%	106	Not compared
Pimco Rae Worldwide Long/Short Plus Inst	EQUITY FUNDS	72202E609	0.0	<0.1%	3,968	Not compared
Occidental Pete CorpOXY	COMMON STOCK	674599105	0.0	<0.1%	491	Not compared
Capital Group Dividend Growers ETF	UIT EXCHANGE TRADED	14021L109	0.0	<0.1%	885	Not compared
Guggenheim Macro Opportunities Instl	NTF BOND FUNDS	40168W582	0.0	<0.1%	1,294	Not compared
Apogee Enterprises IncAPOG	COMMON STOCK	037598109	0.0	<0.1%	945	Not compared
Capital Group Dividend Value ETF	UIT EXCHANGE TRADED	14020W106	0.0	<0.1%	740	Not compared
RPM International IncRPM	COMMON STOCK	749685103	0.0	<0.1%	312	Not compared
KLA CorpKLAC	COMMON STOCK	482480100	0.0	<0.1%	21	Not compared
Eaton Vance Floating Rate Adv	NTF BOND FUNDS	277911533	0.0	<0.1%	3,870	Not compared
MSC Income FD IncMSIF	COMMON STOCK	55374X208	0.0	<0.1%	2,485	Not compared
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	UIT EXCHANGE TRADED	72201R833	0.0	<0.1%	298	Not compared
First Trust Long/Short Equity ETF	UIT EXCHANGE TRADED	33739P103	0.0	<0.1%	424	Not compared
American Funds American High-Inc a	LOAD BOND FUND	026547109	0.0	<0.1%	3,037	Not compared
The Bank of NOV9.41 33F Due 07/29/33	FOREIGN BONDS (US $)	064159CP9	0.0	<0.1%	39,000	Not compared
Dimensional Emerging Core Equity Market ETF	UIT EXCHANGE TRADED	25434V302	0.0	<0.1%	847	Not compared
Seabridge Gold Inc F	FOREIGN CANADIAN	811916105	0.0	<0.1%	1,000	Not compared
Vanguard Mega Cap Growthindex Fund ETF Shares	UIT EXCHANGE TRADED	921910816	0.0	<0.1%	77	Not compared
Pimco Municipal Income IPML	CLOSED END MUTL FUND	72200W106	0.0	<0.1%	3,674	Not compared
Annaly Cap MGMT Inc REITNLY	REAL ESTATE INVESTME	035710839	0.0	<0.1%	1,312	Not compared
Marathon Pete CorpMPC	COMMON STOCK	56585A102	0.0	<0.1%	113	Not compared
Ishares Morningstar Mid-Cap ETF	UIT EXCHANGE TRADED	464288208	0.0	<0.1%	328	Not compared
Vanguard Total Bond Market Index Fund ETF Shares	UIT EXCHANGE TRADED	921937835	0.0	<0.1%	370	Not compared
Siemens a G F	AMERICAN DEPOSITORY	826197501	0.0	<0.1%	223	Not compared
Morgan Stanley Var 31 Due 11/30/31	CORPORATE BONDS	61745E2Z3	0.0	<0.1%	36,000	Not compared
Ferguson Enterprises IncFERG	COMMON STOCK	31488V107	0.0	<0.1%	116	Not compared
Vanguard Small-Cap Indexfund ETF Shares	UIT EXCHANGE TRADED	922908751	0.0	<0.1%	103	Not compared
Labcorp Holdings IncLH	COMMON STOCK	504922105	0.0	<0.1%	100	Not compared
Hubbell IncHUBB	COMMON STOCK	443510607	0.0	<0.1%	54	Not compared
First Trust Intermediateduration Investment Grade Corporate ETF	UIT EXCHANGE TRADED	33738D796	0.0	<0.1%	1,260	Not compared
McDonalds CorpMCD	COMMON STOCK	580135101	0.0	<0.1%	84	Not compared
State Street Health Careselect Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y209	0.0	<0.1%	178	Not compared
Ishares Russell Mid-Cap Growth ETF	UIT EXCHANGE TRADED	464287481	0.0	<0.1%	200	Not compared
Schwab U.S. Large-Cap Value ETF	UIT EXCHANGE TRADED	808524409	0.0	<0.1%	831	Not compared
Ishares S&P 500 Value ETF	UIT EXCHANGE TRADED	464287408	0.0	<0.1%	120	Not compared
New Mexico Fin Auth 5 36POOL Auth Due 06/01/36	MUNI BONDS	64711NP41	0.0	<0.1%	25,000	Not compared
Voya Gnma Income a	NTF BOND FUNDS	92913L692	0.0	<0.1%	3,340	Not compared
V.F. Corp 6 33 Due 10/15/33	CORPORATE BONDS	918204AR9	0.0	<0.1%	25,000	Not compared
Ishares Russell Mid-Cap Value ETF	UIT EXCHANGE TRADED	464287473	0.0	<0.1%	170	Not compared
Calvert Core Bond I	BOND FUNDS	131582330	0.0	<0.1%	1,569	Not compared
United Airlines HLDGUAL	COMMON STOCK	910047109	0.0	<0.1%	265	Not compared
Seagate Technology H F	FOREIGN ORDINARIES	G7997R103	0.0	<0.1%	62	Not compared
Capital Group Core Equity ETF	UIT EXCHANGE TRADED	14020V108	0.0	<0.1%	630	Not compared
Jpmorgan Active Value ETF	UIT EXCHANGE TRADED	46641Q167	0.0	<0.1%	337	Not compared
Wisdomtree Internationalhedged Quality Dividend Growth Fund	UIT EXCHANGE TRADED	97717X594	0.0	<0.1%	501	Not compared
First Trust Value Line Dividend Index Fund	UIT EXCHANGE TRADED	33734H106	0.0	<0.1%	510	Not compared
Invesco S&P 500 Pure Growth ETF	UIT EXCHANGE TRADED	46137V266	0.0	<0.1%	511	Not compared
T. Rowe Price Small-Mid Cap ETF	UIT EXCHANGE TRADED	87283Q826	0.0	<0.1%	651	Not compared
American Century Global Gold Inv	NTF EQUITY FUNDS	02507M105	0.0	<0.1%	728	Not compared
Schwab U.S. Large-Cap Growth ETF	UIT EXCHANGE TRADED	808524300	0.0	<0.1%	818	Not compared
Fidelity Select Semiconductors	EQUITY FUNDS	316390863	0.0	<0.1%	513	Not compared
Columbia Strategic Municipal Inc a	NTF BOND FUNDS	19763P622	0.0	<0.1%	1,639	Not compared
T. Rowe Price Capital Appreciation Equity ETF	UIT EXCHANGE TRADED	87283Q867	0.0	<0.1%	654	Not compared
Alamos Gold Inc New Fclass Class aAGI	FOREIGN CANADIAN	011532108	0.0	<0.1%	516	Not compared
Pacer US Small Cap Cash Cows 100 ETF	UIT EXCHANGE TRADED	69374H857	0.0	<0.1%	510	Not compared
DBS Group Holdings Ltd Fsponsored Adr 1 Adr Reps 4 Ord SHS	AMERICAN DEPOSITORY	23304Y100	0.0	<0.1%	127	Not compared
American Healthcare ReitreitAHR	REAL ESTATE INVESTME	398182303	0.0	<0.1%	481	Not compared
Vanguard Mid-Cap Value Index Fund ETF Shares	UIT EXCHANGE TRADED	922908512	0.0	<0.1%	123	Not compared
Invesco High Yield Y	NTF BOND FUNDS	00142C193	0.0	<0.1%	6,401	Not compared
State Street Consumer Discretionary Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y407	0.0	<0.1%	204	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
Vanguard US Growth Admiral	EQUITY FUNDS	921910600	0.0	<0.1%	128	Not compared
Aflac IncAFL	COMMON STOCK	001055102	0.0	<0.1%	200	Not compared
Ishares Russell Mid-Cap ETF	UIT EXCHANGE TRADED	464287499	0.0	<0.1%	222	Not compared
Ishares Global Healthcare ETF	UIT EXCHANGE TRADED	464287325	0.0	<0.1%	230	Not compared
Roche HLDG Ltd Fsponsored Adr 1 Adr Re 0.125 Ord SHS	AMERICAN DEPOSITORY	771195104	0.0	<0.1%	432	Not compared
The Goldman Sach 6.45 36 Due 05/01/36	CORPORATE BONDS	38143YAC7	0.0	<0.1%	20,000	Not compared
Agnico Eagle Mines Ltd FAEM	FOREIGN CANADIAN	008474108	0.0	<0.1%	104	Not compared
Vanguard Value Index Adm	EQUITY FUNDS	922908678	0.0	<0.1%	269	Not compared
Ishares Core Msci International Developed Markets ETF	UIT EXCHANGE TRADED	46435G326	0.0	<0.1%	241	Not compared
Victory RS Science and Technology a	NTF EQUITY FUNDS	92647Q504	0.0	<0.1%	716	Not compared
Schwab Government Money Inv	SCHWAB NON-SWEEP MMF	808515613	0.0	<0.1%	20,000	Not compared
WabtecWAB	COMMON STOCK	929740108	0.0	<0.1%	80	Not compared
Ebay IncEBAY	COMMON STOCK	278642103	0.0	<0.1%	219	Not compared
Pimco Enhanced Low Duration Active Exchange-Traded Fund	UIT EXCHANGE TRADED	72201R718	0.0	<0.1%	208	Not compared
Wisdomtree U.S. Quality Dividend Growth Fund	UIT EXCHANGE TRADED	97717X669	0.0	<0.1%	226	Not compared
Sun Life Finl Inc FSLF	FOREIGN CANADIAN	866796105	0.0	<0.1%	317	Not compared
PNC Finl ServicesPNC	COMMON STOCK	693475105	0.0	<0.1%	95	Not compared
Capital Group Global Growth Equity ETF	UIT EXCHANGE TRADED	14020X104	0.0	<0.1%	590	Not compared
Parnassus Value Equity Investor	NTF EQUITY FUNDS	701765869	0.0	<0.1%	359	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
Royce Smaller-Companies Growth SVC	NTF EQUITY FUNDS	780905741	0.0	<0.1%	2,574	Not compared
Hecla MNG CoHL	COMMON STOCK	422704106	0.0	<0.1%	1,000	Not compared
Gamestop Corp New Class aGME	COMMON STOCK	36467W109	0.0	<0.1%	800	Not compared
Nyli Mackay High Yield Muni Bond Class I	BOND FUNDS	56063U521	0.0	<0.1%	1,568	Not compared
AMG Yacktman I	EQUITY FUNDS	00170K588	0.0	<0.1%	760	Not compared
Nuveen Municipal ValueNUV	CLOSED END MUTL FUND	670928100	0.0	<0.1%	2,000	Not compared
State Street SPDR Portfolio Short Term Treasury ETF	UIT EXCHANGE TRADED	78468R101	0.0	<0.1%	615	Not compared
Goldman Sachs Ultra Short Bond ETF	UIT EXCHANGE TRADED	381430230	0.0	<0.1%	355	Not compared
First Trust Active Factor Large Cap ETF	UIT EXCHANGE TRADED	33740F821	0.0	<0.1%	457	Not compared
Schwab International Index	SCHWAB MUTL FUNDS	808509830	0.0	<0.1%	605	Not compared
American Century Ultra Inv	NTF EQUITY FUNDS	025083882	0.0	<0.1%	205	Not compared
Duke Energy Corp NewDUK	COMMON STOCK	26441C204	0.0	<0.1%	134	Not compared
Jpmorgan International Focus I	EQUITY FUNDS	48121L163	0.0	<0.1%	585	Not compared
Triple Flag Precious M FTFPM	FOREIGN CANADIAN	89679M104	0.0	<0.1%	500	Not compared
Morgan Stanley Var 26 Due 09/22/26	CORPORATE BONDS	61745EM32	0.0	<0.1%	18,000	Not compared
Stmicroelectronics N V Fsponsored Adr 1 Adr Reps 1 Ord SHSSTM	AMERICAN DEPOSITORY	861012102	0.0	<0.1%	500	Not compared
Loomis Sayles Growth Y	EQUITY FUNDS	543487110	0.0	<0.1%	580	Not compared
First Trust Growth Strength ETF	UIT EXCHANGE TRADED	33733E823	0.0	<0.1%	500	Not compared
Dimensional US Marketwide Value ETF	UIT EXCHANGE TRADED	25434V724	0.0	<0.1%	350	Not compared
Nuveen High Yield Municipal Bond I	NTF BOND FUNDS	67065Q772	0.0	<0.1%	1,196	Not compared
Global X Superdividend ETF	UIT EXCHANGE TRADED	37960A669	0.0	<0.1%	666	Not compared
Blackrock Corp High YielHYT	CLOSED END MUTL FUND	09255P107	0.0	<0.1%	1,950	Not compared
Impax Global Environmental Markets Inv	NTF EQUITY FUNDS	704223783	0.0	<0.1%	808	Not compared
Zimmer Biomet Holdings IncZBH	COMMON STOCK	98956P102	0.0	<0.1%	182	Not compared
Abbott LabsABT	COMMON STOCK	002824100	0.0	<0.1%	160	Not compared
Invesco Main Street Small Cap Y	NTF EQUITY FUNDS	00900R465	0.0	<0.1%	739	Not compared
Calamos Convertible OppsCHI	CLOSED END MUTL FUND	128117108	0.0	<0.1%	1,520	Not compared
Invesco Preferred ETF	UIT EXCHANGE TRADED	46138E511	0.0	<0.1%	1,500	Not compared
Boston Partners Long/Short RSRCH Instl	EQUITY FUNDS	74925K581	0.0	<0.1%	1,145	Not compared
Analog Devices IncADI	COMMON STOCK	032654105	0.0	<0.1%	50	Not compared
American High-Income Municipal Bond F-2	NTF BOND FUNDS	026545608	0.0	<0.1%	1,035	Not compared
Capital Group International Equity ETF	UIT EXCHANGE TRADED	14021M107	0.0	<0.1%	464	Not compared
South Carolina ST 5 30DB Utx Due 04/01/30	MUNI BONDS	83710RSJ7	0.0	<0.1%	15,000	Not compared
Franklin US Government Secs Adv	NTF BOND FUNDS	353496821	0.0	<0.1%	2,986	Not compared
Eaton Vance Municipal Opportunities I	BOND FUNDS	27826Y555	0.0	<0.1%	1,340	Not compared
Lord Abbett National Tax Free I	NTF BOND FUNDS	543902829	0.0	<0.1%	1,494	Not compared
Vanguard Small Cap Index Admiral Shares	EQUITY FUNDS	922908686	0.0	<0.1%	121	Not compared
Canadian Pacific Kan FCP	FOREIGN CANADIAN	13646K108	0.0	<0.1%	192	Not compared
Arch Capital Group Ltd F	FOREIGN ORDINARIES	G0450A105	0.0	<0.1%	157	Not compared
Apollo Global MGMT Inc Nclass Class aAPO	COMMON STOCK	03769M106	0.0	<0.1%	135	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
Capital Group International Focus Equity ETF	UIT EXCHANGE TRADED	14019W109	0.0	<0.1%	509	Not compared
Kohl S Corp 6 33 Due 01/15/33	CORPORATE BONDS	500255AN4	0.0	<0.1%	20,000	Not compared
Invesco High Yield Municipal Y	BOND FUNDS	001419654	0.0	<0.1%	1,807	Not compared
Invesco Amt-Free Municipal Inc Y	BOND FUNDS	001419183	0.0	<0.1%	2,230	Not compared
State Street Energy Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y506	0.0	<0.1%	242	Not compared
US Treasury 5 05/37UST Bond Due 05/15/37	TREASURY BONDS	912810PU6	0.0	<0.1%	14,000	Not compared
Amplify Bluestar Israel Technology ETF	UIT EXCHANGE TRADED	032108599	0.0	<0.1%	257	Not compared
Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	AMERICAN DEPOSITORY	423012301	0.0	<0.1%	382	Not compared
Invesco Technology a	NTF EQUITY FUNDS	00142F642	0.0	<0.1%	251	Not compared
Edison InternationalEIX	COMMON STOCK	281020107	0.0	<0.1%	200	Not compared
Spotify Technology S a F	FOREIGN ORDINARIES	L8681T102	0.0	<0.1%	30	Not compared
Cheniere Energy IncLNG	COMMON STOCK	16411R208	0.0	<0.1%	50	Not compared
Victory RS Value a	NTF EQUITY FUNDS	92647Q512	0.0	<0.1%	579	Not compared
First Trust Capital Strength ETF	UIT EXCHANGE TRADED	33733E104	0.0	<0.1%	152	Not compared
Perpetua Res Corp FPPTA	FOREIGN CANADIAN	714266103	0.0	<0.1%	500	Not compared
VOC Energy TR Royalty TrustVOC	UIT EXCHANGE TRADED	91829B103	0.0	<0.1%	4,000	Not compared
Tweedy, Browne Insider Value ETF	UIT EXCHANGE TRADED	75526L860	0.0	<0.1%	1,000	Not compared
Vanguard Long-Term Treasindex FD ETF SHS	UIT EXCHANGE TRADED	92206C847	0.0	<0.1%	246	Not compared
Vanguard Small Cap Value Index Admiral	EQUITY FUNDS	921937686	0.0	<0.1%	145	Not compared
Invesco S&P 500 Index Y	EQUITY FUNDS	00142J586	0.0	<0.1%	190	Not compared
Hercules Cap IncHTGC	COMMON STOCK	427096508	0.0	<0.1%	900	Not compared
UBS Group AG F	FOREIGN ORDINARIES	H42097107	0.0	<0.1%	340	Not compared
Fidelity Extended Market Index	EQUITY FUNDS	315911743	0.0	<0.1%	132	Not compared
Adidas AG Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	AMERICAN DEPOSITORY	00687A107	0.0	<0.1%	164	Not compared
Nyli Cbre Global InfrstrMEGI	CLOSED END MUTL FUND	56064Q107	0.0	<0.1%	894	Not compared
EV Tax-Managed GLB B-W OETW	CLOSED END MUTL FUND	27829C105	0.0	<0.1%	1,495	Not compared
Canadian Nat Res Ltd FCNQ	FOREIGN CANADIAN	136385101	0.0	<0.1%	268	Not compared
Ishares Core S&P Small-Cap ETF	UIT EXCHANGE TRADED	464287804	0.0	<0.1%	105	Not compared
Hensoldt AG Funsponsored Adr 1 Adr Reps 0.1 Ord SHS	AMERICAN DEPOSITORY	42701C107	0.0	<0.1%	1,500	Not compared
Franklin Income Adv	NTF BOND FUNDS	353496847	0.0	<0.1%	5,198	Not compared
Newmont CorpNEM	COMMON STOCK	651639106	0.0	<0.1%	120	Not compared
Ishares MBS ETF	UIT EXCHANGE TRADED	464288588	0.0	<0.1%	136	Not compared
Free Market US Equity Instl	EQUITY FUNDS	74925K839	0.0	<0.1%	472	Not compared
Ishares Russell 2000 Growth ETF	UIT EXCHANGE TRADED	464287648	0.0	<0.1%	41	Not compared
Invesco Ultra Short Duration ETF	UIT EXCHANGE TRADED	46090A887	0.0	<0.1%	253	Not compared
Citigroup Inc. 6 33 Due 10/31/33	CORPORATE BONDS	172967CC3	0.0	<0.1%	12,000	Not compared
Cosco Shipping HLD Ordfclass Class H	UNLSTD FOREIGN ORDRY	Y1839M109	0.0	<0.1%	6,592	Not compared
Fidelity Select Biotechnology	EQUITY FUNDS	316390772	0.0	<0.1%	487	Not compared
Free Market International Eq Instl	EQUITY FUNDS	74925K821	0.0	<0.1%	769	Not compared
Trane Technologies plc F	FOREIGN ORDINARIES	G8994E103	0.0	<0.1%	29	Not compared
NU Holdings Ltd Fclass Class a	FOREIGN ORDINARIES	G6683N103	0.0	<0.1%	838	Not compared
Merck & Co. Inc.MRK	COMMON STOCK	58933Y105	0.0	<0.1%	100	Not compared
First Trust Buywrite Income ETF	UIT EXCHANGE TRADED	33738R308	0.0	<0.1%	518	Not compared
DWS Enhanced Commodity Strategy a	NTF EQUITY FUNDS	25159L877	0.0	<0.1%	1,736	Not compared
DFA Global Allocation 60/40 I	EQUITY FUNDS	25434D658	0.0	<0.1%	540	Not compared
Virtus Convertible & IncNCV	CLOSED END MUTL FUND	92838X805	0.0	<0.1%	793	Not compared
Vanguard Short-Term Inflation-Protected Securities Index Fund Et	UIT EXCHANGE TRADED	922020805	0.0	<0.1%	236	Not compared
Ishares Msci USA Momentum Factor ETF	UIT EXCHANGE TRADED	46432F396	0.0	<0.1%	49	Not compared
YUM China Holdings IncYUMC	COMMON STOCK	98850P109	0.0	<0.1%	240	Not compared
First Trust Nasdaq Buywrite Income ETF	UIT EXCHANGE TRADED	33738R407	0.0	<0.1%	581	Not compared
Intuitive Surgical IncISRG	COMMON STOCK	46120E602	0.0	<0.1%	25	Not compared
Ishares Msci USA Min Volfactor ETF	UIT EXCHANGE TRADED	46429B697	0.0	<0.1%	124	Not compared
Pimco Active Bond Exchange-Traded Fund	UIT EXCHANGE TRADED	72201R775	0.0	<0.1%	124	Not compared
Gabelli Equity TrustGAB	CLOSED END MUTL FUND	362397101	0.0	<0.1%	2,000	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
United Rentals IncURI	COMMON STOCK	911363109	0.0	<0.1%	15	Not compared
Ishares Silver TrustSLV	UIT EXCHANGE TRADED	46428Q109	0.0	<0.1%	159	Not compared
Ford Motor Co 7.45 31 Due 07/16/31	CORPORATE BONDS	345370CA6	0.0	<0.1%	10,000	Not compared
Ebay Inc. 6.3 32 Due 11/22/32	CORPORATE BONDS	278642BB8	0.0	<0.1%	10,000	Not compared
Permian Res Corp Class Class aPR	COMMON STOCK	71424F105	0.0	<0.1%	501	Not compared
Petroleo Brasileiro SA Fsponsored Adr 1 Adr Reps 2 Ord SHSPBR	AMERICAN DEPOSITORY	71654V408	0.0	<0.1%	513	Not compared
First Trust Hy OpportuniFTHY	CLOSED END MUTL FUND	33741Q107	0.0	<0.1%	776	Not compared
Invesco Select Risk: Growth Investor a	NTF EQUITY FUNDS	00141M549	0.0	<0.1%	633	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
Deere & Co 5.375 29 Due 10/16/29	CORPORATE BONDS	244199BD6	0.0	<0.1%	10,000	Not compared
Ishares U.S. Infrastructure ETF	UIT EXCHANGE TRADED	46435U713	0.0	<0.1%	181	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
Clark Cnty Nev 4 34DB LTX Due 06/01/34	MUNI BONDS	180848F40	0.0	<0.1%	10,000	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
Illinois Sports Fac 5 26COMB Tax Due 06/15/26ASSURED Guaranty Mun	MUNI BONDS	452143EY2	0.0	<0.1%	10,000	Not compared
Clemson Univ S C Hi 5 26PUB Educ Due 05/01/26	MUNI BONDS	185633BF0	0.0	<0.1%	10,000	Not compared
Ishares U.S. Equity Factor Rotation Active ETF	UIT EXCHANGE TRADED	09290C103	0.0	<0.1%	172	Not compared
Waste Managemen 4.625 33 Due 02/15/33	CORPORATE BONDS	94106LBU2	0.0	<0.1%	10,000	Not compared
EV Enhanced Equity IncomEOI	CLOSED END MUTL FUND	278274105	0.0	<0.1%	530	Not compared
Fidelity Advisor Strategic Div & Inc a	NTF EQUITY FUNDS	316145408	0.0	<0.1%	544	Not compared
Northrop Grumman 3.25 28 Due 01/15/28	CORPORATE BONDS	666807BN1	0.0	<0.1%	10,000	Not compared
Digitalbridge Group Inc Class Class a	COMMON STOCK	25401T603	0.0	<0.1%	632	Not compared
Janus Henderson Short Duration Income ETF	UIT EXCHANGE TRADED	47103U886	0.0	<0.1%	199	Not compared
Blackrock Debt StrategieDSU	CLOSED END MUTL FUND	09255R202	0.0	<0.1%	1,005	Not compared
Franklin Rising Dividends a	NTF EQUITY FUNDS	353825102	0.0	<0.1%	109	Not compared
T. Rowe Price Health Sciences	NTF EQUITY FUNDS	741480107	0.0	<0.1%	122	Not compared
Finl Gravity Cos IncFGCO	COMMON STOCK	31754E102	0.0	<0.1%	158,709	Not compared
Jpmorgan Ultra-Short Income ETF	UIT EXCHANGE TRADED	46641Q837	0.0	<0.1%	188	Not compared
Invesco S&P 500 Equal Weight Technology ETF	UIT EXCHANGE TRADED	46137V282	0.0	<0.1%	209	Not compared
Venture Global Inc Class Class aVG	COMMON STOCK	92333F101	0.0	<0.1%	600	Not compared
Mitsubishi Heavy Inds Funsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	606793404	0.0	<0.1%	342	Not compared
Eaton Vance Floating-Rate Advantage I	BOND FUNDS	277923637	0.0	<0.1%	1,000	Not compared
Archer-Daniels Midland CADM	COMMON STOCK	039483102	0.0	<0.1%	128	Not compared
State Street Materials Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y100	0.0	<0.1%	186	Not compared
Ishares S&P 500 Growth ETF	UIT EXCHANGE TRADED	464287309	0.0	<0.1%	81	Not compared
Franklin Growth Opportunities a	NTF EQUITY FUNDS	354713687	0.0	<0.1%	226	Not compared
Alerian MLP ETF	UIT EXCHANGE TRADED	00162Q452	0.0	<0.1%	168	Not compared
Invesco Capital Market Unit 10 Monthly	UIT STOCK	54289T287	0.0	<0.1%	10	Not compared
Morgan Stanley Var 31 Due 09/16/31	CORPORATE BONDS	61745EL58	0.0	<0.1%	11,000	Not compared
Province of BRIT1.3 31F Due 01/29/31	FOREIGN BONDS (US $)	110709AE2	0.0	<0.1%	10,000	Not compared
Schwab Fundamental International Equity Index FD	SCHWAB MUTL FUNDS	808509376	0.0	<0.1%	587	Not compared
Pershing Square HL Ordf	UNLSTD FOREIGN ORDRY	G7016V101	0.0	<0.1%	166	Not compared
Toews Hedged Opportunity Fund	EQUITY FUNDS	66537V575	0.0	<0.1%	829	Not compared
Amphenol Corp New Class Class aAPH	COMMON STOCK	032095101	0.0	<0.1%	68	Not compared
Tyson Foods Inc Class Class aTSN	COMMON STOCK	902494103	0.0	<0.1%	134	Not compared
Alliancebernstein GLB Hi	CLOSED END MUTL FUND	01879R106	0.0	<0.1%	840	Not compared
The Allstate Co 6.125 32 Due 12/15/32	CORPORATE BONDS	020002AP6	0.0	<0.1%	8,000	Not compared
Ark Innovation ETF	UIT EXCHANGE TRADED	00214Q104	0.0	<0.1%	125	Not compared
Midcap Finl InvestmeMFIC	COMMON STOCK	03761U502	0.0	<0.1%	750	Not compared
Vanguard Total International Bond Indexfund ETF Shares	UIT EXCHANGE TRADED	92203J407	0.0	<0.1%	174	Not compared
Arista Networks IncANET	COMMON STOCK	040413205	0.0	<0.1%	68	Not compared
American Funds Growth Fund of Amer a	LOAD EQUITY FUND	399874106	0.0	<0.1%	112	Not compared
Abrdn Income Credit StraACP	CLOSED END MUTL FUND	003057106	0.0	<0.1%	1,628	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
Schwab International Equity ETF	UIT EXCHANGE TRADED	808524805	0.0	<0.1%	319	Not compared
Constellation Energy CorCEG	COMMON STOCK	21037T109	0.0	<0.1%	28	Not compared
Unum Group 4 29 Due 06/15/29	CORPORATE BONDS	91529YAN6	0.0	<0.1%	8,000	Not compared
Kimberly Clark CorpKMB	COMMON STOCK	494368103	0.0	<0.1%	80	Not compared
American Funds Washington Mutual F2	NTF EQUITY FUNDS	939330825	0.0	<0.1%	122	Not compared
F/M US Treasury 12 Monthbill ETF	UIT EXCHANGE TRADED	74933W478	0.0	<0.1%	153	Not compared
Realty Income Corp REITO	REAL ESTATE INVESTME	756109104	0.0	<0.1%	123	Not compared
State Street Industrial Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y704	0.0	<0.1%	46	Not compared
Grayscale Bitcoin Trust ETFGBTC	UIT EXCHANGE TRADED	389637109	0.0	<0.1%	140	Not compared
Cisco Sys IncCSCO	COMMON STOCK	17275R102	0.0	<0.1%	95	Not compared
Lowe S Companies, 6.5 29 Due 03/15/29	CORPORATE BONDS	548661AK3	0.0	<0.1%	7,000	Not compared
Guggenheim Defined P Unit 2148 Divid Growth Port Ser 20 Monthly Cash	UIT STOCK	40177B348	0.0	<0.1%	547	Not compared
Halliburton CoHAL	COMMON STOCK	406216101	0.0	<0.1%	181	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
Marvell Technology IncMRVL	COMMON STOCK	573874104	0.0	<0.1%	70	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
Ishares US Consumer Discretionary ETF	UIT EXCHANGE TRADED	464287580	0.0	<0.1%	68	Not compared
Vanguard Total International Stock Index Admiral	EQUITY FUNDS	921909818	0.0	<0.1%	159	Not compared
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	UIT EXCHANGE TRADED	78468R663	0.0	<0.1%	70	Not compared
Ishares U.S. Treasury Bond ETF	UIT EXCHANGE TRADED	46429B267	0.0	<0.1%	277	Not compared
Ishares U.S. Energy ETF	UIT EXCHANGE TRADED	464287796	0.0	<0.1%	97	Not compared
MFS Total Return I	NTF EQUITY FUNDS	552981805	0.0	<0.1%	324	Not compared
Fortune Brands InnovatioFBIN	COMMON STOCK	34964C106	0.0	<0.1%	160	Not compared
Walmart Inc. 5.875 27 Due 04/05/27	CORPORATE BONDS	931142CH4	0.0	<0.1%	6,000	Not compared
Micron Technology IncMU	COMMON STOCK	595112103	0.0	<0.1%	18	Not compared
Motorola Solutions IncMSI	COMMON STOCK	620076307	0.0	<0.1%	14	Not compared
Vanguard Mid-Cap Index Fund ETF Shares	UIT EXCHANGE TRADED	922908629	0.0	<0.1%	21	Not compared
Capital One Finl CorpCOF	COMMON STOCK	14040H105	0.0	<0.1%	33	Not compared
Cliffwater Enhanced Lending I	BOND FUNDS	18685P108	0.0	<0.1%	540	Not compared
Morgan Stanley 3.591 28 Due 07/22/28	CORPORATE BONDS	61744YAK4	0.0	<0.1%	6,000	Not compared
Schwab Fundamental U.S. Large Company ETF	UIT EXCHANGE TRADED	808524771	0.0	<0.1%	210	Not compared
Calvert Green Bond I	BOND FUNDS	13161P714	0.0	<0.1%	409	Not compared
Vodafone Group plc New Fsponsored Adr 1 Adr Reps 10 Ord SHSVOD	AMERICAN DEPOSITORY	92857W308	0.0	<0.1%	381	Not compared
Carrier Global CorpCARR	COMMON STOCK	14448C104	0.0	<0.1%	101	Not compared
Blackstne Strgic CreditBGB	CLOSED END MUTL FUND	09257R101	0.0	<0.1%	500	Not compared
Ishares 10-20 Year Treasury Bond ETF	UIT EXCHANGE TRADED	464288653	0.0	<0.1%	55	Not compared
Otis Worldwide CorpOTIS	COMMON STOCK	68902V107	0.0	<0.1%	70	Not compared
Pfizer IncPFE	COMMON STOCK	717081103	0.0	<0.1%	192	Not compared
Vontier CorpVNT	COMMON STOCK	928881101	0.0	<0.1%	150	Not compared
Kensington Managed Income Inst	EQUITY FUNDS	56167N324	0.0	<0.1%	558	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
American Century One Choice Agrsv Inv	NTF EQUITY FUNDS	02507F720	0.0	<0.1%	310	Not compared
Progressive Corp OhPGR	COMMON STOCK	743315103	0.0	<0.1%	26	Not compared
Pembina Pipeline Corp FPBA	FOREIGN CANADIAN	706327103	0.0	<0.1%	115	Not compared
Vermont Edl & Healt 5 46SYST HLTH Due 12/01/46XTRO	MUNI BONDS	924166JA0	0.0	<0.1%	5,000	Not compared
First Trust Senior Loan Fund	UIT EXCHANGE TRADED	33738D309	0.0	<0.1%	108	Not compared
State Street Financial Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y605	0.0	<0.1%	97	Not compared
Wisconsin Health 3.5 33CCRC HLTH Due 07/01/33OID Xtro	MUNI BONDS	97671VAG0	0.0	<0.1%	5,000	Not compared
Ishares Msci Emerging Markets Ex China ETF	UIT EXCHANGE TRADED	46434G764	0.0	<0.1%	60	Not compared
Gildan Activewear Inc Fclass Class aGIL	FOREIGN CANADIAN	375916103	0.0	<0.1%	81	Not compared
Lord Abbett Floating Rate I	NTF BOND FUNDS	543916134	0.0	<0.1%	566	Not compared
MFS Income I	NTF BOND FUNDS	552989709	0.0	<0.1%	737	Not compared
Caterpillar IncCAT	COMMON STOCK	149123101	0.0	<0.1%	6	Not compared
Goldman Sachs Group IncGS	COMMON STOCK	38141G104	0.0	<0.1%	5	Not compared
Nexpoint Merger Arbitrage Z	NTF EQUITY FUNDS	430101642	0.0	<0.1%	205	Not compared
Apellis Pharmaceuticals	COMMON STOCK	03753U106	0.0	<0.1%	100	Not compared
Franklin Universal TrustFT	CLOSED END MUTL FUND	355145103	0.0	<0.1%	500	Not compared
Vanguard High Dividend Yield Index Fund ETF Shares	UIT EXCHANGE TRADED	921946406	0.0	<0.1%	27	Not compared
Prospect Cap CorpPSEC	COMMON STOCK	74348T102	0.0	<0.1%	1,525	Not compared
First Trust Dow Jones Global Select Dividend Index Fund	UIT EXCHANGE TRADED	33734X200	0.0	<0.1%	124	Not compared
Centerpoint Energy IncCNP	COMMON STOCK	15189T107	0.0	<0.1%	91	Not compared
Ishares J.P. Morgan Usd Emerging Markets Bond ETF	UIT EXCHANGE TRADED	464288281	0.0	<0.1%	40	Not compared
Global X Internet of Things ETF	UIT EXCHANGE TRADED	37954Y780	0.0	<0.1%	100	Not compared
Templeton Global Bond Adv	NTF BOND FUNDS	880208400	0.0	<0.1%	531	Not compared
Versant Media Group IncVSNT	COMMON STOCK	925283103	0.0	<0.1%	97	Not compared
Parker-Hannifin CorpPH	COMMON STOCK	701094104	0.0	<0.1%	4	Not compared
Pimco 1-5 Year U.S. Tipsindex Exchange-Traded Fund	UIT EXCHANGE TRADED	72201R205	0.0	<0.1%	65	Not compared
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund	UIT EXCHANGE TRADED	72201R817	0.0	<0.1%	36	Not compared
First Trust S&P REIT Index Fund	UIT EXCHANGE TRADED	33734G108	0.0	<0.1%	122	Not compared
Teradata Corp DelTDC	COMMON STOCK	88076W103	0.0	<0.1%	134	Not compared
Toews Agility Shares Managed Risk ETF	UIT EXCHANGE TRADED	66538J720	0.0	<0.1%	97	Not compared
Toews Hedged U.S. FD	EQUITY FUNDS	66537V583	0.0	<0.1%	222	Not compared
Nexpoint Diversified ReaNXDT	COMMON STOCK	65340G205	0.0	<0.1%	684	Not compared
Jacobs Solutions IncJ	COMMON STOCK	46982L108	0.0	<0.1%	25	Not compared
Amgen IncAMGN	COMMON STOCK	031162100	0.0	<0.1%	9	Not compared
State Street SPDR Portfolio High Yield Bond ETF	UIT EXCHANGE TRADED	78468R606	0.0	<0.1%	135	Not compared
Philip Morris International IncPM	COMMON STOCK	718172109	0.0	<0.1%	19	Not compared
Invesco S&P 500 Equal Weight Industrials ETF	UIT EXCHANGE TRADED	46137V324	0.0	<0.1%	54	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
Lumen Technologies IncLUMN	COMMON STOCK	550241103	0.0	<0.1%	418	Not compared
Toews Unconstrained Income	BOND FUNDS	66538B883	0.0	<0.1%	316	Not compared
L Oreal Ordf	UNLSTD FOREIGN ORDRY	F58149133	0.0	<0.1%	7	Not compared
Invesco S&P 500 Equal Weight Health Care ETF	UIT EXCHANGE TRADED	46137V332	0.0	<0.1%	93	Not compared
Neuberger Large Cap Value Instl	NTF EQUITY FUNDS	641224787	0.0	<0.1%	52	Not compared
First Trust Preferred Securities and Income ETF	UIT EXCHANGE TRADED	33739E108	0.0	<0.1%	156	Not compared
Voya Global Equity Divid	CLOSED END MUTL FUND	92912T100	0.0	<0.1%	477	Not compared
American Funds Growth Portfolio a	LOAD EQUITY FUND	02630R781	0.0	<0.1%	99	Not compared
Carnival Corp F	FOREIGN ORDINARIES	143658300	0.0	<0.1%	100	Not compared
Nebius Group N V a Fclass a	FOREIGN ORDINARIES	N97284108	0.0	<0.1%	24	Not compared
Morgan StanleyMS	COMMON STOCK	617446448	0.0	<0.1%	15	Not compared
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	UIT EXCHANGE TRADED	46137V381	0.0	<0.1%	46	Not compared
Ishares Currency Hedged Msci Eafe ETF	UIT EXCHANGE TRADED	46434V803	0.0	<0.1%	57	Not compared
Ocean Park Tactical Core Income Instl	BOND FUNDS	66537Y488	0.0	<0.1%	123	Not compared
Deere & CoDE	COMMON STOCK	244199105	0.0	<0.1%	4	Not compared
US Treasury 2.875 11/46UST Bond Due 11/15/46	TREASURY BONDS	912810RU4	0.0	<0.1%	3,000	Not compared
Vanguard Ftse All-World Ex-Us Small-Cap Index Fund ETF Shares	UIT EXCHANGE TRADED	922042718	0.0	<0.1%	15	Not compared
Invesco Capital Market Called Rate TBD Eff: 03/27/26	UIT CORP	42981J384	0.0	<0.1%	100	Not compared
SPDR Gold SharesGLD	UIT EXCHANGE TRADED	78463V107	0.0	<0.1%	5	Not compared
American Beacon Ahl MGD Futs Strat Y	EQUITY FUNDS	024525677	0.0	<0.1%	199	Not compared
ABR 50/50 Volatility Instl	EQUITY FUNDS	34984Y658	0.0	<0.1%	266	Not compared
Jpmorgan Chase & 2.95 26 Due 10/01/26	CORPORATE BONDS	46625HRV4	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
Cisco Systems, in 2.5 26 Due 09/20/26	CORPORATE BONDS	17275RBL5	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
Fidelity Freedom Index 2055 Investor	EQUITY FUNDS	315793828	0.0	<0.1%	77	Not compared
Ishares 20 Year Treasury Bond ETF	UIT EXCHANGE TRADED	464287432	0.0	<0.1%	21	Not compared
Ishares Global Energy ETF	UIT EXCHANGE TRADED	464287341	0.0	<0.1%	31	Not compared
Vertex Pharmaceuticals IVRTX	COMMON STOCK	92532F100	0.0	<0.1%	4	Not compared
Vaneck J.P. Morgan Em Local Currency Bond ETF	UIT EXCHANGE TRADED	92189H300	0.0	<0.1%	68	Not compared
Ventas Inc REITVTR	REAL ESTATE INVESTME	92276F100	0.0	<0.1%	20	Not compared
American Funds International GR and Inc F3	EQUITY FUNDS	45956T774	0.0	<0.1%	36	Not compared
ABR Dynamic Blend Equity & Volatil Instl	EQUITY FUNDS	34984Y781	0.0	<0.1%	146	Not compared
Applovin Corp Class Class aAPP	COMMON STOCK	03831W108	0.0	<0.1%	4	Not compared
Johnson Controls Int F	FOREIGN ORDINARIES	G51502105	0.0	<0.1%	12	Not compared
Occidental Pete C 27 Wtswarrants Exp 08/03/27	WARRANTS	674599162	0.0	<0.1%	36	Not compared
American Funds American Mutual F3	EQUITY FUNDS	027681774	0.0	<0.1%	26	Not compared
Pgim Total Return Bond R6	BOND FUNDS	74440B884	0.0	<0.1%	126	Not compared
American Funds Amcap F3	EQUITY FUNDS	023375777	0.0	<0.1%	34	Not compared
Fidelity Total Bond ETF	UIT EXCHANGE TRADED	316188309	0.0	<0.1%	31	Not compared
State Street SPDR Portfolio Aggregate Bondetf	UIT EXCHANGE TRADED	78464A649	0.0	<0.1%	54	Not compared
Waste MGMT Inc DelWM	COMMON STOCK	94106L109	0.0	<0.1%	6	Not compared
GE Healthcare TechnologiGEHC	COMMON STOCK	36266G107	0.0	<0.1%	19	Not compared
Ready Cap Corp REITRC	REAL ESTATE INVESTME	75574U101	0.0	<0.1%	828	Not compared
American Funds Bond Fund of Amer F3	BOND FUNDS	097873772	0.0	<0.1%	118	Not compared
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	160	Not compared
American Funds Capital World Bond F3	BOND FUNDS	140541111	0.0	<0.1%	81	Not compared
American Funds Capital World Gr&Inc F1	NTF EQUITY FUNDS	140543406	0.0	<0.1%	18	Not compared
Toews Tactical Income Fund	BOND FUNDS	66537V617	0.0	<0.1%	131	Not compared
Boston Scientific CorpBSX	COMMON STOCK	101137107	0.0	<0.1%	20	Not compared
First Trust Smid Cap Rising Dividend Achievers ETF	UIT EXCHANGE TRADED	33741X102	0.0	<0.1%	31	Not compared
Kinross Gold Corp FKGC	FOREIGN CANADIAN	496902404	0.0	<0.1%	39	Not compared
Fidelity Low-Priced Stock	EQUITY FUNDS	316345305	0.0	<0.1%	27	Not compared
Free Market Fixed Income Instl	BOND FUNDS	74925K813	0.0	<0.1%	111	Not compared
Solventum CorpSOLV	COMMON STOCK	83444M101	0.0	<0.1%	17	Not compared
State Street Communication Services Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y852	0.0	<0.1%	10	Not compared
Quanta SVCS IncPWR	COMMON STOCK	74762E102	0.0	<0.1%	2	Not compared
Invesco S&Pinvesco S&P 500 Equal Weight Financials ETF 500 Equal	UIT EXCHANGE TRADED	46137V340	0.0	<0.1%	15	Not compared
Ipath Series B S&P 500 Vix Short-Term Futures EtnATMP	UIT EXCHANGE TRADED	06748M196	0.0	<0.1%	30	Not compared
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	80	Not compared
Invesco Total Return Bond ETF	UIT EXCHANGE TRADED	46090A804	0.0	<0.1%	22	Not compared
Public Fin Auth 4.25 34MULT HSG Due 07/01/34OID Xtro	MUNI BONDS	74443FBK1	0.0	<0.1%	1,000	Not compared
First Trust Rba Americanindustrial Renaissancetmetf	UIT EXCHANGE TRADED	33738R704	0.0	<0.1%	9	Not compared
Welltower Inc REITWELL	REAL ESTATE INVESTME	95040Q104	0.0	<0.1%	5	Not compared
YPF Sociedad Anonima Fsponsored Adr 1 Adr Reps 1 Ord SHSYPF	AMERICAN DEPOSITORY	984245100	0.0	<0.1%	21	Not compared
Edwards Lifesciences CorEW	COMMON STOCK	28176E108	0.0	<0.1%	12	Not compared
Ishares 7-10 Year Treasury Bond ETF	UIT EXCHANGE TRADED	464287440	0.0	<0.1%	10	Not compared
Invesco Capital Market Called Rate TBD Eff: 03/27/26	UIT CORP	42981J525	0.0	<0.1%	43	Not compared
Cencora Inc Class Series aCOR	COMMON STOCK	03073E105	0.0	<0.1%	3	Not compared
Trump Media & TechnoDJT	COMMON STOCK	25400Q105	0.0	<0.1%	100	Not compared
Netapp IncNTAP	COMMON STOCK	64110D104	0.0	<0.1%	9	Not compared
Invesco S&P 500 Equal Weight Consumer Staples ETF	UIT EXCHANGE TRADED	46137V373	0.0	<0.1%	31	Not compared
Pgim Jennison Small Company R6	EQUITY FUNDS	74441N887	0.0	<0.1%	36	Not compared
Pgim High Yield R6	BOND FUNDS	74440Y884	0.0	<0.1%	185	Not compared
Ishares Iboxx $ Investment Grade Corporate Bond ETF	UIT EXCHANGE TRADED	464287242	0.0	<0.1%	8	Not compared
Medtronic plc F	FOREIGN ORDINARIES	G5960L103	0.0	<0.1%	10	Not compared
S&P Global IncSPGI	COMMON STOCK	78409V104	0.0	<0.1%	2	Not compared
Abrdn Physical Gold Shares ETFSGOL	UIT EXCHANGE TRADED	00326A104	0.0	<0.1%	19	Not compared
Ishares 3-7 Year Treasury Bond ETF	UIT EXCHANGE TRADED	464288661	0.0	<0.1%	7	Not compared
Schwab U.S. Broad Marketetf	UIT EXCHANGE TRADED	808524102	0.0	<0.1%	33	Not compared
Vanguard Extended Marketindex Fund ETF Shares	UIT EXCHANGE TRADED	922908652	0.0	<0.1%	4	Not compared
State Street Consumer Staples Select Sector SPDR ETF	UIT EXCHANGE TRADED	81369Y308	0.0	<0.1%	10	Not compared
Kensington Active Advantage Inst	EQUITY FUNDS	56167N399	0.0	<0.1%	76	Not compared
Invesco S&P 500 Equal Weight Utilities ETF	UIT EXCHANGE TRADED	46137V274	0.0	<0.1%	10	Not compared
First Trust Low Durationopportunities ETF	UIT EXCHANGE TRADED	33739Q200	0.0	<0.1%	15	Not compared
Invesco S&P 500 Equal Weight Materials ETF	UIT EXCHANGE TRADED	46137V316	0.0	<0.1%	19	Not compared
Monster Beverage Corp NeMNST	COMMON STOCK	61174X109	0.0	<0.1%	10	Not compared
American Funds Eupac F2	NTF EQUITY FUNDS	29875E100	0.0	<0.1%	12	Not compared
Ishares Core U.S. Aggregate Bond ETF	UIT EXCHANGE TRADED	464287226	0.0	<0.1%	7	Not compared
American Tower Corp New REITAMT	REAL ESTATE INVESTME	03027X100	0.0	<0.1%	4	Not compared
First Trust India Nifty 50 Equal Weight ETF	UIT EXCHANGE TRADED	33737J802	0.0	<0.1%	13	Not compared
Definium Therapeutics FDFTX	FOREIGN CANADIAN	24477V105	0.0	<0.1%	35	Not compared
Harmony Gold MNG Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHSHMY	AMERICAN DEPOSITORY	413216300	0.0	<0.1%	42	Not compared
Airbnb Inc Class aABNB	COMMON STOCK	009066101	0.0	<0.1%	5	Not compared
Amentum Holdings Inc EquityAMTM	COMMON STOCK	023939101	0.0	<0.1%	24	Not compared
Gamestop Corp New 26 Wtswarrants Exp 10/30/26	WARRANTS	36467W117	0.0	<0.1%	160	Not compared
The Magnum Ice Cream C F	FOREIGN ORDINARIES	N5505D105	0.0	<0.1%	41	Not compared
Vista Energy Sab de Ad Funsponsored Adr 1 Adr Reps 1 Ord SHSVIST	AMERICAN DEPOSITORY	92837L109	0.0	<0.1%	8	Not compared
Invesco S&P 500 Equal Weight Communication Services ETF	UIT EXCHANGE TRADED	46137Y609	0.0	<0.1%	16	Not compared
Vanguard Utilities Indexfund ETF Shares	UIT EXCHANGE TRADED	92204A876	0.0	<0.1%	3	Not compared
Elevance Health IncELV	COMMON STOCK	036752103	0.0	<0.1%	2	Not compared
Pgim Jennison Global Equity Income a	NTF EQUITY FUNDS	74441L808	0.0	<0.1%	36	Not compared
State Street Doubleline Total Return Tactical ETF	UIT EXCHANGE TRADED	78467V848	0.0	<0.1%	14	Not compared
Obsidian Energy Ltd FOBE	FOREIGN CANADIAN	674482203	0.0	<0.1%	57	Not compared
Invesco S&P 500 Garp ETF	UIT EXCHANGE TRADED	46137V431	0.0	<0.1%	5	Not compared
Nutrien Ltd FNTR	FOREIGN CANADIAN	67077M108	0.0	<0.1%	7	Not compared
Flex Ltd F	FOREIGN ORDINARIES	Y2573F102	0.0	<0.1%	8	Not compared
Jpmorgan Income ETF	UIT EXCHANGE TRADED	46641Q159	0.0	<0.1%	11	Not compared
Ishares Iboxx $ High Yield Corporate Bond ETF	UIT EXCHANGE TRADED	464288513	0.0	<0.1%	6	Not compared
Westwood Income Opportunity Instl	BOND FUNDS	90386K506	0.0	<0.1%	35	Not compared
Invesco S&P 500 Equal Weight Energy ETF	UIT EXCHANGE TRADED	46137V365	0.0	<0.1%	4	Not compared
Nasdaq IncNDAQ	COMMON STOCK	631103108	0.0	<0.1%	5	Not compared
American Century U.S. Quality Growth ETF	UIT EXCHANGE TRADED	025072307	0.0	<0.1%	4	Not compared
Fifth Third BancorpFITB	COMMON STOCK	316773100	0.0	<0.1%	9	Not compared
Fidelity Msci Information Technology Index ETF	UIT EXCHANGE TRADED	316092808	0.0	<0.1%	2	Not compared
American WTR WKS Co IncAWK	COMMON STOCK	030420103	0.0	<0.1%	3	Not compared
Essential Utils IncWTRG	COMMON STOCK	29670G102	0.0	<0.1%	10	Not compared
Vanguard Real Estate Index Fund ETF Shares	UIT EXCHANGE TRADED	922908553	0.0	<0.1%	5	Not compared
Vanguard Short Term Cor BD ETF	UIT EXCHANGE TRADED	92206C409	0.0	<0.1%	5	Not compared
Imperial Oil Ltd FIMO	FOREIGN CANADIAN	453038408	0.0	<0.1%	3	Not compared
Wisdomtree U.S. Smallcapquality Dividend Growth Fund	UIT EXCHANGE TRADED	97717X651	0.0	<0.1%	7	Not compared
Invesco S & P Smallcap Value With Momentum ETF	UIT EXCHANGE TRADED	46137V480	0.0	<0.1%	6	Not compared
Shopify Inc Fclass Class aSHOP	FOREIGN CANADIAN	82509L107	0.0	<0.1%	3	Not compared
Nvent Elec plc F	FOREIGN ORDINARIES	G6700G107	0.0	<0.1%	3	Not compared
Tenaris S a Fsponsored Adr 1 Adr Reps 2 Ord SHSTS	AMERICAN DEPOSITORY	88031M109	0.0	<0.1%	6	Not compared
Orange Fsponsored Adr 1 Adr Reps 1 Ord SHSFNCTF	AMERICAN DEPOSITORY	684060106	0.0	<0.1%	17	Not compared
Insight Enterprises IncNSIT	COMMON STOCK	45765U103	0.0	<0.1%	5	Not compared
Ishares Semiconductor ETF	UIT EXCHANGE TRADED	464287523	0.0	<0.1%	1	Not compared
Palo Alto Networks IncPANW	COMMON STOCK	697435105	0.0	<0.1%	2	Not compared
Constellium SE Fclass a	FOREIGN ORDINARIES	F21107101	0.0	<0.1%	13	Not compared
CRH Public Limited Co F	FOREIGN ORDINARIES	G25508105	0.0	<0.1%	3	Not compared
TIM SA Adr Fsponsored Adr 1 Adr Reps 5 Ord SHSTIMB	AMERICAN DEPOSITORY	88706T108	0.0	<0.1%	11	Not compared
Shell plc Ftender Offer Exp:SHEL	AMERICAN DEPOSITORY	780259305	0.0	<0.1%	3	Not compared
Totalenergies F	FOREIGN ORDINARIES	F92124100	0.0	<0.1%	3	Not compared
Coca-Cola Europacific F	FOREIGN ORDINARIES	G25839104	0.0	<0.1%	3	Not compared
On HLDG AG Fclass a	FOREIGN ORDINARIES	H5919C104	0.0	<0.1%	8	Not compared
Proshares Short S&P500	UIT EXCHANGE TRADED	74349Y753	0.0	<0.1%	7	Not compared
Ocean Park Tactical Municipal Instl	BOND FUNDS	66538J555	0.0	<0.1%	11	Not compared
NCR Atleos CorpNATL	COMMON STOCK	63001N106	0.0	<0.1%	6	Not compared
Illinois Tool WKS IncITW	COMMON STOCK	452308109	0.0	<0.1%	1	Not compared
Stantec Inc FSTN	FOREIGN CANADIAN	85472N109	0.0	<0.1%	3	Not compared
Pimco International Bond (Usd-Hdg) Instl	BOND FUNDS	693390882	0.0	<0.1%	26	Not compared
F/M US Treasury 6 Month Bill ETF	UIT EXCHANGE TRADED	74933W460	0.0	<0.1%	5	Not compared
FPA New Income Instl	EQUITY FUNDS	30254T643	0.0	<0.1%	24	Not compared
Pimco Emerging MKTS LCL Ccy and BD Instl	BOND FUNDS	72201F516	0.0	<0.1%	38	Not compared
Invesco S&P 500 Equal Weight Real Estate ETF	UIT EXCHANGE TRADED	46137V290	0.0	<0.1%	7	Not compared
Ultrapar Participaco a Fsponsored Adr 1 Adr Reps 1 Ord SHSUGP	AMERICAN DEPOSITORY	90400P101	0.0	<0.1%	41	Not compared
Ishares US Consumer Staples ETF	UIT EXCHANGE TRADED	464287812	0.0	<0.1%	3	Not compared
Accenture plc Ireland Fclass Class a	FOREIGN ORDINARIES	G1151C101	0.0	<0.1%	1	Not compared
NXP Semiconductors N V F	FOREIGN ORDINARIES	N6596X109	0.0	<0.1%	1	Not compared
Vanguard Communication Services Index Fund ETF Shares	UIT EXCHANGE TRADED	92204A884	0.0	<0.1%	1	Not compared
Pentair plc F	FOREIGN ORDINARIES	G7S00T104	0.0	<0.1%	2	Not compared
Suzano S a Adr Fsponsored Adr 1 Adr Reps 1 Ord SHSSUZ	AMERICAN DEPOSITORY	86959K105	0.0	<0.1%	17	Not compared
Torm plc Fclass a	FOREIGN ORDINARIES	G89479102	0.0	<0.1%	6	Not compared
Ishares Tips Bond ETF	UIT EXCHANGE TRADED	464287176	0.0	<0.1%	2	Not compared
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund	UIT EXCHANGE TRADED	97717X578	0.0	<0.1%	4	Not compared
Arcos Dorados Holdings Fclass Class a	FOREIGN ORDINARIES	G0457F107	0.0	<0.1%	19	Not compared
Kraft Heinz CoKHC	COMMON STOCK	500754106	0.0	<0.1%	7	Not compared
Vanguard Intermediate-Term Bond Index Fund ETF Shares	UIT EXCHANGE TRADED	921937819	0.0	<0.1%	2	Not compared
American Funds Fundamental Invs a	LOAD EQUITY FUND	360802102	0.0	<0.1%	2	Not compared
Invesco Capital Market Called Rate TBD Eff: 03/27/26	UIT STOCK	42981J509	0.0	<0.1%	7	Not compared
Lululemon Athletica IncLULU	COMMON STOCK	550021109	0.0	<0.1%	1	Not compared
American STS WTR CoAWR	COMMON STOCK	029899101	0.0	<0.1%	2	Not compared
Xtrackers Msci Eafe Hedged Equity ETF	UIT EXCHANGE TRADED	233051200	0.0	<0.1%	3	Not compared
Vanguard Long-Term Bond Index Fund ETF Shares	UIT EXCHANGE TRADED	921937793	0.0	<0.1%	2	Not compared
California WTR SVC GroupCWT	COMMON STOCK	130788102	0.0	<0.1%	3	Not compared
Vanguard Ftse Developed Markets Index Fund ETF Shares	UIT EXCHANGE TRADED	921943858	0.0	<0.1%	2	Not compared
Jpmorgan Diversified Return Emerging Markets Equity ETF	UIT EXCHANGE TRADED	46641Q308	0.0	<0.1%	2	Not compared
Proshares Ultra QQQ	UIT EXCHANGE TRADED	74347R206	0.0	<0.1%	2	Not compared
Nextpower Inc Class aNXT	COMMON STOCK	65290E101	0.0	<0.1%	1	Not compared
Ishares S&P Small-Cap 600 Value ETF	UIT EXCHANGE TRADED	464287879	0.0	<0.1%	1	Not compared
H2O America ComHTO	COMMON STOCK	784305104	0.0	<0.1%	2	Not compared
Miniso Group HLDG Ltd Fsponsored Adr 1 Adr Reps 4 Ord SHSMNSO	AMERICAN DEPOSITORY	66981J102	0.0	<0.1%	7	Not compared
State Street SPDR Portfolio Long Term Treasury ETF	UIT EXCHANGE TRADED	78464A664	0.0	<0.1%	4	Not compared
BNY Mellon High Yield ETF	UIT EXCHANGE TRADED	09661T800	0.0	<0.1%	2	Not compared
Franklin Senior Loan ETF	UIT EXCHANGE TRADED	35473P595	0.0	<0.1%	4	Not compared
LI Auto Inc Funsponsored Adr 1 Adr Reps 2 Ord SHSLI	AMERICAN DEPOSITORY	50202M102	0.0	<0.1%	5	Not compared
Ishares 1-3 Year Treasury Bond ETF	UIT EXCHANGE TRADED	464287457	0.0	<0.1%	1	Not compared
Stellantis N V F	FOREIGN ORDINARIES	N82405106	0.0	<0.1%	11	Not compared
NCR Voyix CorpVYX	COMMON STOCK	62886E108	0.0	<0.1%	12	Not compared
Eldorado Gold CP FEGO	FOREIGN CANADIAN	284902509	0.0	<0.1%	2	Not compared
Counterpoint Tactical Municipal I	BOND FUNDS	66538R300	0.0	<0.1%	6	Not compared
Hudbay Minerals Inc FHBM	FOREIGN CANADIAN	443628102	0.0	<0.1%	3	Not compared
Pgim High Yield Z	NTF BOND FUNDS	74440Y801	0.0	<0.1%	13	Not compared
Pgim Short Duration High Yield Income Z	NTF BOND FUNDS	74442J307	0.0	<0.1%	7	Not compared
Prestige Consumer HealthPBH	COMMON STOCK	74112D101	0.0	<0.1%	1	Not compared
Toews Tactical Defensive Alpha	EQUITY FUNDS	66537X332	0.0	<0.1%	5	Not compared
Koninklijke Philips N Fsponsored Adr 1 Adr Reps 1 Ord SHSPHG	AMERICAN DEPOSITORY	500472303	0.0	<0.1%	2	Not compared
Vaneck Clo ETF	UIT EXCHANGE TRADED	92189H748	0.0	<0.1%	1	Not compared
Eaton Vance Total Return Bond I	BOND FUNDS	277923454	0.0	<0.1%	5	Not compared
Franklin High Yield Corporate ETF	UIT EXCHANGE TRADED	35473P629	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%	5	Not compared
Sumitomo Mitsui Finl G Funsponsored Adr 1 Adr Reps 0.6 Ord SHSSMFG	AMERICAN DEPOSITORY	86562M209	0.0	<0.1%	2	Not compared
Commerzbank a G Fsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	202597605	0.0	<0.1%	1	Not compared
American Funds Invmt Co of Amer F2	NTF EQUITY FUNDS	461308827	0.0	<0.1%	1	Not compared
Compania de Minas Buen Fsponsored Adr 1 Adr Reps 1 Ord SHSBVN	AMERICAN DEPOSITORY	204448104	0.0	<0.1%	1	Not compared
Lloyds Banking Group P Fsponsored Adr 1 Adr Reps 4 Ord SHSLYG	AMERICAN DEPOSITORY	539439109	0.0	<0.1%	7	Not compared
Telecom Argentina S a Fsponsored Adr 1 Adr Reps 5 Ord SHSTEO	AMERICAN DEPOSITORY	879273209	0.0	<0.1%	3	Not compared
Manulife Finl Corp FMFC	FOREIGN CANADIAN	56501R106	0.0	<0.1%	1	Not compared
Mitsubishi Ufj Finl GR Fsponsored Adr 1 Adr Reps 1 Ord SHSMUFG	AMERICAN DEPOSITORY	606822104	0.0	<0.1%	2	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
Deutsche Bank AG Fclass Class N	FOREIGN ORDINARIES	D18190898	0.0	<0.1%	1	Not compared
Jpmorgan Equity Income R6	EQUITY FUNDS	46636U876	0.0	<0.1%	1	Not compared
Neogenomics IncNEO	COMMON STOCK	64049M209	0.0	<0.1%	4	Not compared
Jhancock Bond R6	BOND FUNDS	410223606	0.0	<0.1%	2	Not compared
Marfrig Global Foods S Fsponsored Adr 1 Adr Reps 1 Ord SHSMBRFY	AMERICAN DEPOSITORY	56656T105	0.0	<0.1%	7	Not compared
Orion Pptys Inc REITONL	REAL ESTATE INVESTME	68629Y103	0.0	<0.1%	12	Not compared
Lord Abbett Bond Debenture F3	BOND FUNDS	544004849	0.0	<0.1%	4	Not compared
T. Rowe Price Global Multi-Sector BD I	NTF BOND FUNDS	87282M107	0.0	<0.1%	2	Not compared
American Funds Bond Fund of Amer a	LOAD BOND FUND	097873103	0.0	<0.1%	2	Not compared
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord SHSNOK	AMERICAN DEPOSITORY	654902204	0.0	<0.1%	3	Not compared
Cohen & Steers Real Estate Securities I	NTF EQUITY FUNDS	191912401	0.0	<0.1%	1	Not compared
Barclays plc Fsponsored Adr 1 Adr Reps 4 Ord SHSBCS	AMERICAN DEPOSITORY	06738E204	0.0	<0.1%	1	Not compared
Jpmorgan Government Bond I	BOND FUNDS	4812C0423	0.0	<0.1%	2	Not compared
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord SHSSONY	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
Tencent Music Entmt GR FTME	AMERICAN DEPOSITORY	88034P109	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
Pgim Total Return Bond Z	NTF BOND FUNDS	74440B405	0.0	<0.1%	1	Not compared
Franklin Federal Tax Free Income a	NTF BOND FUNDS	353519804	0.0	<0.1%	2	Not compared
Aegon Ltd Adr Adr Fsponsored Adr 1 Adr Reps 1 Ord SHSAEG	AMERICAN DEPOSITORY	0076CA104	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
Blackrock Low Duration Bond Inv a	NTF BOND FUNDS	09260B523	0.0	<0.1%	2	Not compared
Gabelli Equity TR 26 Rtsrights Exercise Exp: 04/14/26	WARRANTS	362397226	0.0	<0.1%	2,000	Not compared
Stoneco Ltd Fclass a	FOREIGN ORDINARIES	G85158106	0.0	<0.1%	1	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
Ericsson Fsponsored Adr 1 Adr Reps 1 Ord SHSERIC	AMERICAN DEPOSITORY	294821608	0.0	<0.1%	1	Not compared
Nocera Inc	COMMON STOCK	655186500	0.0	<0.1%	55	Not compared
Blackrock Multi-Asset Income Portfolio K	EQUITY FUNDS	09257E662	0.0	<0.1%	1	Not compared
United Microelectronic Fsponsored Adr 1 Adr Reps 5 Ord SHSUMC	AMERICAN DEPOSITORY	910873405	0.0	<0.1%	1	Not compared
Nyli Mackay High Yield Corporate BD CL I	BOND FUNDS	56062X708	0.0	<0.1%	1	Not compared
Unit Corp 27 Wtswarrants Exp 09/03/27	WARRANTS	909218125	0.0	<0.1%	2	Not compared
Lord Abbett Short Duration Income I	NTF BOND FUNDS	543916688	0.0	<0.1%	2	Not compared
Seiko Epson Corp Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	AMERICAN DEPOSITORY	81603X108	0.0	<0.1%	1	Not compared
Hartford World Bond F	BOND FUNDS	41664T222	0.0	<0.1%	1	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
Gnma PL 780656 6.5 27 Due 10/15/27	GNMA	36225AWR7	0.0	<0.1%	25,000	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
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
Fnma PL 346951 7.5 26 Due 05/01/26	FNMA	31375WL82	0.0	0.0%	10,000	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
John Hancock Mltifctrxxxpossible Future Distribueff: 04/26/24	REORG STOCK	478ESC031	0.0	0.0%	61	Not compared
Mmex Res CorpMMEX	COMMON STOCK	55314K506	0.0	0.0%	3	Not compared
Orbite Technologies in Fclass Class 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%	33	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 F	FOREIGN ORDINARIES	P8696W104	0.0	0.0%	23	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
Call S & P 500 Index $6500 Exp 12/18/26	OPTION INDEX	648815108	0.2	<0.1%	0	Not compared
MFS Growth I	NTF EQUITY FUNDS	552985863	0.0	<0.1%	0	Not compared
American Funds Capital Income BLDR F2	NTF EQUITY FUNDS	140194101	0.0	<0.1%	0	Not compared
Undiscovered Managers Behavioral Val L	EQUITY FUNDS	904504842	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
Fidelity Advisor Strategic Income I	BOND FUNDS	315920801	0.0	0.0%	0	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001683168-26-003579 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.