SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
FIRST TR EXCH TRADED FD III	UIT EXCHANGE TRADED	33739P103		11,702	208	SH		SOLE		208	0	0
3M CO	COMMON STOCK	88579Y101		1,652,051	15,112	SH		SOLE		15,112	0	0
AT&T INC	COMMON STOCK	00206R102		75,988	4,529	SH		SOLE		4,529	0	0
VANGUARD VALUE INDEX ADM	EQUITY FUNDS	000000000		328,991	7,532	SH		SOLE		7,532	0	0
AB LARGE CAP GROWTH ADVI	EQUITY FUNDS	01877C408		355,740	3,836	SH		SOLE		3,836	0	0
ABB Ltd. ADR	UNKNOWN	000375204		3,465	75	SH		SOLE		75	0	0
ABBOTT LABORATOR 2.95 25	CORPORATE BONDS	002824BB5		6,855	7,000	SH		SOLE		7,000	0	0
ABBOTT LABS	COM	002824100		35,258	320	SH		SOLE		320	0	0
ABBVIE INC	COM	00287Y109		35,203	227	SH		SOLE		227	0	0
ABR 50/50 Volatility Fd USD Cls INST	UNKNOWN	34984Y658		94	12	SH		SOLE		12	0	0
ABR Dynamic Blend Equity & Volatility Fund Institutional Class	UNKNOWN	34984Y781		97	9	SH		SOLE		9	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		9	0	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		13	0	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		8,118	23	SH		SOLE		23	0	0
ADIDAS AG F	AMERICAN DEPOSITORY	00687A107		56,112	552	SH		SOLE		552	0	0
ADOBE INC	COM	00724F101		1,225	2	SH		SOLE		2	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		11,724	76	SH		SOLE		76	0	0
AES CORP	COM	00130H105		296	17	SH		SOLE		17	0	0
AFLAC INC	COM	001055102		4,432	52	SH		SOLE		52	0	0
AGNICO EAGLE MINES LTD	COM	008474108		2,465	41	SH		SOLE		41	0	0
AIR PRODS & CHEMS INC	COM	009158106		4,488	19	SH		SOLE		19	0	0
AIR TRANSPORT SERVICES GRP I	COMMON STOCK	00922R105		1,981	113	SH		SOLE		113	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		315	3	SH		SOLE		3	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		3,228	219	SH		SOLE		219	0	0
ALBEMARLE CORP	COM	012653101		244	2	SH		SOLE		2	0	0
ALCON AG	ORD SHS	H01301128		3,978	48	SH		SOLE		48	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		190	1	SH		SOLE		1	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		30	0	SH		SOLE		0	0	0
ALLSPRING SHORT-TERM BD	BOND FUNDS	949917652		1,908	226	SH		SOLE		226	0	0
ALLSPRING STRATEGIC MUNI	BOND FUNDS	94987W760		24,663	2,806	SH		SOLE		2,806	0	0
ALLSPRING ULTRA SHORT-TE	BOND FUNDS	949917744		32,661	3,771	SH		SOLE		3,771	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		213	1	SH		SOLE		1	0	0
ALPHABET INC	COMMON STOCK	02079K305		205,846	1,471	SH		SOLE		1,471	0	0
ALPHABET INC	COMMON STOCK	02079K107		2,183,941	15,496	SH		SOLE		15,496	0	0
ALPS ETF TR	UIT EXCHANGE TRADED	00162Q452		37,332	878	SH		SOLE		878	0	0
ALTIMMUNE INC	COM NEW	02155H200		39	4	SH		SOLE		4	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103		1,493	37	SH		SOLE		37	0	0
AMAZON COM INC	COM	023135106		4,419,430	29,077	SH		SOLE		29,077	0	0
AMDOCS LTD	SHS	G02602103		292	3	SH		SOLE		3	0	0
AMEREN CORP	COM	023608102		301	4	SH		SOLE		4	0	0
American Beacon AHL Managed Futures Strategy Fund Y Class	UNKNOWN	024525677		65,824	6,181	SH		SOLE		6,181	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		7	0	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109		1,311	6	SH		SOLE		6	0	0
AMERICAN FUNDS AMCAP A	LOAD EQUITY FUND	023375108		38,826	1,019	SH		SOLE		1,019	0	0
AMERICAN FUNDS AMERICAN	LOAD BOND FUND	026547109		28,755	3,027	SH		SOLE		3,027	0	0
AMERICAN FUNDS AMERICAN	LOAD EQUITY FUND	024071102		143,362	4,481	SH		SOLE		4,481	0	0
AMERICAN FUNDS CAPITAL I	NTF EQUITY FUNDS	140194101		26	0	SH		SOLE		0	0	0
AMERICAN FUNDS CAPITAL W	LOAD EQUITY FUND	140543109		43,944	731	SH		SOLE		731	0	0
AMERICAN FUNDS GROWTH FU	LOAD EQUITY FUND	399874106		105,907	1,677	SH		SOLE		1,677	0	0
AMERICAN FUNDS INCOME FU	LOAD EQUITY FUND	453320103		116,245	4,959	SH		SOLE		4,959	0	0
AMERICAN FUNDS INVMT CO	NTF EQUITY FUNDS	461308827		31	1	SH		SOLE		1	0	0
AMERICAN FUNDS NEW PERSP	LOAD EQUITY FUND	648018109		64,531	1,154	SH		SOLE		1,154	0	0
AMERICAN FUNDS WASHINGTO	NTF EQUITY FUNDS	939330825		66,914	1,171	SH		SOLE		1,171	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784		16,260	240	SH		SOLE		240	0	0
AMER STATES WTR CO	COM	029899101		8	0	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		428	4	SH		SOLE		4	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106		16,923	44	SH		SOLE		44	0	0
AMERICAN TOWER CORP NEW	REAL ESTATE INVESTME	03027X100		864	4	SH		SOLE		4	0	0
AMG BEUTEL GOODMAN CORE	BOND FUNDS	00171A761		10,676	1,198	SH		SOLE		1,198	0	0
AMGEN INC	COM	031162100		1,956	7	SH		SOLE		7	0	0
ANALOG DEVICES INC	COM	032654105		1,286	7	SH		SOLE		7	0	0
ANDERSON CNTY SC SD 5 28	MUNI BONDS	033753QX5		15,754	15,000	SH		SOLE		15,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		29	0	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105		3	0	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		68	5	SH		SOLE		5	0	0
AON PLC	SHS CL A	G0403H108		5,712	17	SH		SOLE		17	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		6,073	101	SH		SOLE		101	0	0
APOLLO DIVERSIFIED RE FD	NTF EQUITY FUNDS	39822J102		6,096	238	SH		SOLE		238	0	0
APPLE INC	COM	037833100		2,565,907	13,333	SH		SOLE		13,333	0	0
APPLE INC. 3.25 26	CORPORATE BONDS	037833BY5		1,950	2,000	SH		SOLE		2,000	0	0
APPLIED MATLS INC	COM	038222105		27,074	167	SH		SOLE		167	0	0
ETF SER SOLUTIONS	UIT EXCHANGE TRADED	26922A784		10,610	276	SH		SOLE		276	0	0
AQR RISK-BALANCED COMMOD	EQUITY FUNDS	00203H677		7,071	853	SH		SOLE		853	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		411	4	SH		SOLE		4	0	0
ARCH RESOURCES INC	CL A	03940R107		56	0	SH		SOLE		0	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		34	1	SH		SOLE		1	0	0
ARES CAPITAL CORP	COM	04010L103		64	3	SH		SOLE		3	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		2,149,070	28,578	SH		SOLE		28,578	0	0
ARROW ELECTRS INC	COM	042735100		567	4	SH		SOLE		4	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		127	4	SH		SOLE		4	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		419	2	SH		SOLE		2	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		62	1	SH		SOLE		1	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,838,442	2,426	SH		SOLE		2,426	0	0
ASSURANT INC	COM	04621X108		442	2	SH		SOLE		2	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,525,289	22,647	SH		SOLE		22,647	0	0
ATKORE INC	COM	047649108		2	0	SH		SOLE		0	0	0
ATLANTIC CNTY NJ 5 24	MUNI BONDS	048506DC0		10,152	10,000	SH		SOLE		10,000	0	0
ATMOS ENERGY CORP	COM	049560105		870	7	SH		SOLE		7	0	0
AUTODESK INC	COM	052769106		1,831,922	7,524	SH		SOLE		7,524	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		483	2	SH		SOLE		2	0	0
AUTOZONE INC	COM	053332102		428	0	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101		298	2	SH		SOLE		2	0	0
AVERY DENNISON CORP	COM	053611109		348	2	SH		SOLE		2	0	0
AVNET INC	COM	053807103		209	4	SH		SOLE		4	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		87	1	SH		SOLE		1	0	0
BP PRUDHOE BAY RTY TR	UIT EXCHANGE TRADED	055630107		5,616	2,283	SH		SOLE		2,283	0	0
BAIDU INC	SPON ADR REP A	056752108		513	5	SH		SOLE		5	0	0
BAKER HUGHES COMPANY	CL A	05722G100		334	10	SH		SOLE		10	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,026	87	SH		SOLE		87	0	0
BANCO SANTANDER S.A.	ADR	05964H105		34	7	SH		SOLE		7	0	0
BANK AMERICA CORP	COM	060505104		1,252	37	SH		SOLE		37	0	0
BANK MONTREAL QUE	COM	063671101		30	0	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		335	7	SH		SOLE		7	0	0
BARCLAYS BK PLC / 0 25F	FOREIGN BONDS (US $)	06749NEN8		327,067	339,000	SH		SOLE		339,000	0	0
BARCLAYS BK PLC / 0 25F	FOREIGN BONDS (US $)	06749NBW1		49,595	50,000	SH		SOLE		50,000	0	0
BARCLAYS BANK PLC	UIT EXCHANGE TRADED	06748F324		23,776	1,532	SH		SOLE		1,532	0	0
BARINGS BDC INC	COMMON STOCK	06759L103		120,557	14,051	SH		SOLE		14,051	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100		1,081	127	SH		SOLE		127	0	0
BEAUFORT CNTY SC 4 26	MUNI BONDS	074347F75		15,437	15,000	SH		SOLE		15,000	0	0
BECTON DICKINSON & CO	COM	075887109		335	1	SH		SOLE		1	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		121	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,147,748	6,021	SH		SOLE		6,021	0	0
BEST BUY INC	COM	086516101		5,148	63	SH		SOLE		63	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		27	0	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		39	8	SH		SOLE		8	0	0
BIOGEN INC	COM	09062X103		624	3	SH		SOLE		3	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		654	7	SH		SOLE		7	0	0
BIONTECH SE	SPONSORED ADS	09075V102		178	2	SH		SOLE		2	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		2,044	43	SH		SOLE		43	0	0
BITCOIN SERVICES INC XXX	COMMON STOCK	09173Y107		0	260	SH		SOLE		260	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		304	4	SH		SOLE		4	0	0
BLACKROCK INC	COM	09247X101		421	1	SH		SOLE		1	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V407		15,707,709	372,044	SH		SOLE		372,044	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		3,181	65	SH		SOLE		65	0	0
ISHARES TR	UIT EXCHANGE TRADED	46429B747		12,688,688	128,702	SH		SOLE		128,702	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		136	2	SH		SOLE		2	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287432		106,401	1,081	SH		SOLE		1,081	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288661		95,477	815	SH		SOLE		815	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287440		115,550	1,201	SH		SOLE		1,201	0	0
ISHARES TR	ISHARES BIOTECH	464287556		929	7	SH		SOLE		7	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		635	13	SH		SOLE		13	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,888	19	SH		SOLE		19	0	0
ISHARES TR	CRE U S REIT ETF	464288521		58	1	SH		SOLE		1	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		180	4	SH		SOLE		4	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		20,203	260	SH		SOLE		260	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		14,889	137	SH		SOLE		137	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		1,578	17	SH		SOLE		17	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G672		20,848,515	418,645	SH		SOLE		418,645	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422		128	4	SH		SOLE		4	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288281		154,068	1,730	SH		SOLE		1,730	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		108	4	SH		SOLE		4	0	0
ISHARES INC	MSCI AUST ETF	464286103		12	0	SH		SOLE		0	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202		12	1	SH		SOLE		1	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301		3	0	SH		SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		140	4	SH		SOLE		4	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		52	1	SH		SOLE		1	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		43	1	SH		SOLE		1	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		49	2	SH		SOLE		2	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		18	1	SH		SOLE		1	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		27	1	SH		SOLE		1	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309		5	0	SH		SOLE		0	0	0
ISHARES INC	MSCI ITALY ETF	46434G830		15	0	SH		SOLE		0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		84	1	SH		SOLE		1	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		48	1	SH		SOLE		1	0	0
ISHARES TR	MSCI PERU AND GL	464289842		18	0	SH		SOLE		0	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408		11	0	SH		SOLE		0	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		5	0	SH		SOLE		0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		26	0	SH		SOLE		0	0	0
ISHARES INC	MSCI SPAIN ETF	464286764		8	0	SH		SOLE		0	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		10	0	SH		SOLE		0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		45	1	SH		SOLE		1	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		27	1	SH		SOLE		1	0	0
ISHARES INC	MSCI THAILND ETF	464286624		5	0	SH		SOLE		0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		59	2	SH		SOLE		2	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287481		46,926	449	SH		SOLE		449	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287473		93,677	805	SH		SOLE		805	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		30	0	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679		3,724	34	SH		SOLE		34	0	0
ISHARES SILVER TR	UIT EXCHANGE TRADED	46428Q109		12,551	576	SH		SOLE		576	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287176		461,107	4,292	SH		SOLE		4,292	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		202	4	SH		SOLE		4	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288638		4,621	90	SH		SOLE		90	0	0
ISHARES TR	PFD AND INCM SEC	464288687		127	4	SH		SOLE		4	0	0
BLACKROCK MID-CAP GROWTH	NTF EQUITY FUNDS	091928861		36,232	940	SH		SOLE		940	0	0
BLACKROCK MULTI-ASSET IN	EQUITY FUNDS	09257E662		9	1	SH		SOLE		1	0	0
BLACKROCK STRATEGIC MUNI	NTF BOND FUNDS	09253E609		22,523	2,135	SH		SOLE		2,135	0	0
BLACKROCK TCP CAP 3.9 24	CORPORATE BONDS	09259EAA6		9,808	10,000	SH		SOLE		10,000	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V878		3,004,880	59,668	SH		SOLE		59,668	0	0
BLACKROCK ETF TRUST	UIT EXCHANGE TRADED	09290C509		50,821	971	SH		SOLE		971	0	0
BLACKSTONE INC	COMMON STOCK	09260D107		1,047	8	SH		SOLE		8	0	0
BLACKSTONE PRIVAT 4.7 25	CORPORATE BONDS	09261HAT4		24,546	25,000	SH		SOLE		25,000	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		62	4	SH		SOLE		4	0	0
BLUEROCK TOTAL INCOME R	LOAD EQUITY FUND	09630D308		38,251	1,396	SH		SOLE		1,396	0	0
BLUEROCK TOTAL INCOME R	NTF EQUITY FUNDS	09630D209		181,071	6,151	SH		SOLE		6,151	0	0
BM TECHNOLOGIES INC	COMMON STOCK	05591L107		2	1	SH		SOLE		1	0	0
BMO BANK NTNL ASS 4.8 24	CERTIFICATE DEPOSIT	05600XNV8		14,974	15,000	SH		SOLE		15,000	0	0
BNP PARIBAS MEDIUM0 24F	FOREIGN BONDS (US $)	05592Q7H2		467,280	450,000	SH		SOLE		450,000	0	0
BNP PARIBAS MEDIUM0 24F	FOREIGN BONDS (US $)	05592QZ65		203,640	200,000	SH		SOLE		200,000	0	0
BNP PARIBAS MEDIUM0 24F	FOREIGN BONDS (US $)	05592QGU3		76,888	80,000	SH		SOLE		80,000	0	0
BNP PARIBAS MEDIUM0 25F	FOREIGN BONDS (US $)	05592Q7J8		192,220	200,000	SH		SOLE		200,000	0	0
BNP PARIBAS MEDIUM0 27F	FOREIGN BONDS (US $)	05601WYR6		194,760	200,000	SH		SOLE		200,000	0	0
BNP PARIBAS MEDIUM0 27F	FOREIGN BONDS (US $)	05592QGV1		104,550	100,000	SH		SOLE		100,000	0	0
BNP PARIBAS MEDIUM0 28F	FOREIGN BONDS (US $)	05592QZ81		238,751	234,000	SH		SOLE		234,000	0	0
BNP PARIBAS SA 0 24F	FOREIGN BONDS (US $)	05601WW49		744,975	750,000	SH		SOLE		750,000	0	0
BNP PARIBAS SA 0 27F	FOREIGN BONDS (US $)	05592Q7K5		459,945	450,000	SH		SOLE		450,000	0	0
BNP PARIBAS SA 0 27F	FOREIGN BONDS (US $)	05601WW64		754,308	775,000	SH		SOLE		775,000	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800		1,647	35	SH		SOLE		35	0	0
BOEING CO	COM	097023105		2,107,057	8,087	SH		SOLE		8,087	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,140	0	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106		235	7	SH		SOLE		7	0	0
BP PLC	SPONSORED ADR	055622104		176,571	4,988	SH		SOLE		4,988	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		91	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,119	40	SH		SOLE		40	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		29	1	SH		SOLE		1	0	0
BROADCOM INC	COM	11135F101		16,835	15	SH		SOLE		15	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		747	4	SH		SOLE		4	0	0
BUCKLE INC	COM	118440106		50	1	SH		SOLE		1	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		532	3	SH		SOLE		3	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		181	2	SH		SOLE		2	0	0
Bunzl plc ADR	UNKNOWN	120738406		2,206	58	SH		SOLE		58	0	0
CACI INTL INC	CL A	127190304		5	0	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		6	0	SH		SOLE		0	0	0
CALAMOS EVOLVING WORLD G	EQUITY FUNDS	128119138		17,845	1,065	SH		SOLE		1,065	0	0
CALAMOS MARKET NEUTRAL I	EQUITY FUNDS	128119880		221,799	15,642	SH		SOLE		15,642	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		58	1	SH		SOLE		1	0	0
CALIFORNIA ST 4 37	MUNI BONDS	13063BD90		20,008	20,000	SH		SOLE		20,000	0	0
CALIFORNIA ST 5 26	MUNI BONDS	13063CB66		5,324	5,000	SH		SOLE		5,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		8	0	SH		SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202		61	1	SH		SOLE		1	0	0
CALVERT GREEN BOND I	BOND FUNDS	13161P714		5,329	378	SH		SOLE		378	0	0
CANADIAN NATL RY CO	COM	136375102		31	0	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101		33	0	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		33	0	SH		SOLE		0	0	0
CANNABIS SCIENCE INC XXX	COMMON STOCK	137648101		0	1,700	SH		SOLE		1,700	0	0
Capgemini ADR	UNKNOWN	13961R100		479	10	SH		SOLE		10	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105		7,212	55	SH		SOLE		55	0	0
CARDINAL HEALTH INC	COM	14149Y108		395	4	SH		SOLE		4	0	0
CARETRUST REIT INC	COM	14174T107		78	3	SH		SOLE		3	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		6,963	121	SH		SOLE		121	0	0
CASEYS GEN STORES INC	COM	147528103		851	3	SH		SOLE		3	0	0
CATALYST/MILLBURN HEDGE	EQUITY FUNDS	62827P816		341	10	SH		SOLE		10	0	0
CATERPILLAR INC	COM	149123101		10,950	37	SH		SOLE		37	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		61	0	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109		399	4	SH		SOLE		4	0	0
CELANESE CORP DEL	COM	150870103		6	0	SH		SOLE		0	0	0
Celestica, Inc. Ordinary Shares	UNKNOWN	15101Q207		3,381	75	SH		SOLE		75	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		768	85	SH		SOLE		85	0	0
CENTERPOINT ENERGY INC	COM	15189T107		329	12	SH		SOLE		12	0	0
CHECK POINT SOFTWARE TECH LT	FOREIGN ORDINARIES	M22465104		4,481	27	SH		SOLE		27	0	0
CHEMED CORP NEW	COM	16359R103		338	1	SH		SOLE		1	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208		8,536	50	SH		SOLE		50	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		69	1	SH		SOLE		1	0	0
CHESAPEAKE OILF 6.625XXX	ESCROW POSITION	165ESCAB0		0	41,000	SH		SOLE		41,000	0	0
CHEVRON CORP NEW	COM	166764100		22,310	148	SH		SOLE		148	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105		2,003,410	876	SH		SOLE		876	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		61	0	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104		33	0	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105		448	1	SH		SOLE		1	0	0
CION INVT CORP	COMMON STOCK	17259U204		280,997	24,845	SH		SOLE		24,845	0	0
CISCO SYS INC	COM	17275R102		9,290	185	SH		SOLE		185	0	0
CISCO SYSTEMS, 3.625 24	CORPORATE BONDS	17275RAN2		9,956	10,000	SH		SOLE		10,000	0	0
CISCO SYSTEMS, IN 2.5 26	CORPORATE BONDS	17275RBL5		1,906	2,000	SH		SOLE		2,000	0	0
CITIBANK, N.A. 0 24	NON-MARKETPLACE CDS	17294X2E5		48,485	50,000	SH		SOLE		50,000	0	0
CITIGROUP INC 6 33	CORPORATE BONDS	172967CC3		12,630	12,000	SH		SOLE		12,000	0	0
CITIGROUP INC. 0 26	CORPORATE BONDS	17330RFT7		80,544	80,000	SH		SOLE		80,000	0	0
CITIGROUP INC. 0 27	CORPORATE BONDS	17330PPQ6		92,580	100,000	SH		SOLE		100,000	0	0
CITIGROUP INC. 0 27	CORPORATE BONDS	17330FJJ1		44,710	50,000	SH		SOLE		50,000	0	0
CITIMORTGAGE, INC., 0 24	NON-MARKETPLACE CDS	17294XY67		97,310	100,000	SH		SOLE		100,000	0	0
CLARK CNTY NEV 4 34	MUNI BONDS	180848F40		10,560	10,000	SH		SOLE		10,000	0	0
CLEMSON UNIVERSITY 5 26	MUNI BONDS	185633BF0		10,526	10,000	SH		SOLE		10,000	0	0
CME GROUP INC	COM	12572Q105		3,503	16	SH		SOLE		16	0	0
CMS ENERGY CORP	COM	125896100		356	6	SH		SOLE		6	0	0
CNA FINL CORP	COM	126117100		63	1	SH		SOLE		1	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,273	32	SH		SOLE		32	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		793	8	SH		SOLE		8	0	0
Cohen & Steers Institutional Realty Shares	UNKNOWN	19247U106		30,109	657	SH		SOLE		657	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103		1,739,669	21,825	SH		SOLE		21,825	0	0
COLUMBIA ADAPTIVE RISK A	NTF EQUITY FUNDS	19765Y191		811	89	SH		SOLE		89	0	0
COLUMBIA CONTRARIAN CORE	NTF EQUITY FUNDS	19766M600		8,911	276	SH		SOLE		276	0	0
COLUMBIA CONVERTIBLE SEC	NTF BOND FUNDS	19766B547		304,620	14,824	SH		SOLE		14,824	0	0
COLUMBIA CORPORATE INCOM	NTF BOND FUNDS	19766M881		5,313	579	SH		SOLE		579	0	0
COLUMBIA DISCIPLINED COR	NTF EQUITY FUNDS	19763T590		8,952	684	SH		SOLE		684	0	0
COLUMBIA EMERGING MARKET	NTF BOND FUNDS	19766C552		939	100	SH		SOLE		100	0	0
COLUMBIA EMERGING MARKET	NTF EQUITY FUNDS	19766M832		1,492	118	SH		SOLE		118	0	0
COLUMBIA HIGH YIELD BOND	NTF BOND FUNDS	19766F191		3,292	305	SH		SOLE		305	0	0
COLUMBIA MID CAP INDEX I	EQUITY FUNDS	19766B364		3,202	218	SH		SOLE		218	0	0
COLUMBIA QUALITY INCOME	NTF BOND FUNDS	19766C339		613	34	SH		SOLE		34	0	0
COLUMBIA SELECT LARGE CA	NTF EQUITY FUNDS	19766B513		8,903	457	SH		SOLE		457	0	0
COLUMBIA SELECT SMALL CA	NTF EQUITY FUNDS	19766H445		1,258	55	SH		SOLE		55	0	0
COLUMBIA SHORT TERM BOND	NTF BOND FUNDS	19766B299		3,953	411	SH		SOLE		411	0	0
COLUMBIA SMALL CAP GROWT	EQUITY FUNDS	19765Y118		789	34	SH		SOLE		34	0	0
COLUMBIA SMALL CAP INDEX	EQUITY FUNDS	19766B273		2,970	118	SH		SOLE		118	0	0
COLUMBIA TOTAL RETURN BO	NTF BOND FUNDS	19766M766		26,315	861	SH		SOLE		861	0	0
COLUMBIA US TREASURY IND	BOND FUNDS	19766M543		1,558	155	SH		SOLE		155	0	0
COMCAST CORP NEW	CL A	20030N101		29,599	677	SH		SOLE		677	0	0
COMCAST CORP 3.15 28	CORPORATE BONDS	20030NCA7		2,861	3,000	SH		SOLE		3,000	0	0
COMPASS INC	CL A	20464U100		91	25	SH		SOLE		25	0	0
CONAGRA BRANDS INC	COM	205887102		491	17	SH		SOLE		17	0	0
CONCENTRIX CORP	COM	20602D101		240	4	SH		SOLE		4	0	0
CONESTOGA SMALL CAP INST	EQUITY FUNDS	207019704		12,160	167	SH		SOLE		167	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104		92,232	795	SH		SOLE		795	0	0
CONSOL ENERGY INC NEW	COM	20854L108		46	1	SH		SOLE		1	0	0
CONSOLIDATED EDISON INC	COM	209115104		5,067	56	SH		SOLE		56	0	0
CONSTELLIUM SE	CL A SHS	F21107101		3,404	154	SH		SOLE		154	0	0
CORPAY INC	COM SHS	219948106		352	1	SH		SOLE		1	0	0
COSTCO WHSL CORP NEW	COM	22160K105		106,510	161	SH		SOLE		161	0	0
COTERRA ENERGY INC	COM	127097103		64	2	SH		SOLE		2	0	0
COUSINS PPTYS INC	COMMON STOCK	222795502		0	0	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104		473	3	SH		SOLE		3	0	0
CREDIT SUISSE AG, 0 25F	FOREIGN BONDS (US $)	22553QBX4		709,725	750,000	SH		SOLE		750,000	0	0
CREDIT SUISSE AG, 0 25F	FOREIGN BONDS (US $)	22553PRR2		94,450	100,000	SH		SOLE		100,000	0	0
CREDIT SUISSE AG, 0 25F	FOREIGN BONDS (US $)	22553PVF3		46,975	50,000	SH		SOLE		50,000	0	0
CRH PLC	ORD	G25508105		3,753	44	SH		SOLE		44	0	0
CROWN CASTLE INC	COM	22822V101		78	1	SH		SOLE		1	0	0
CSX CORP	COM	126408103		1,372	37	SH		SOLE		37	0	0
CURTISS WRIGHT CORP	COM	231561101		529	2	SH		SOLE		2	0	0
CVR ENERGY INC	COM	12662P108		65	2	SH		SOLE		2	0	0
CYTOKINETICS INC	COM NEW	23282W605		109	2	SH		SOLE		2	0	0
DANAHER CORPORATION	COM	235851102		1,527	6	SH		SOLE		6	0	0
DARDEN RESTAURANTS INC	COM	237194105		342	2	SH		SOLE		2	0	0
Dassault Systemes SA ADR	UNKNOWN	237545108		322	7	SH		SOLE		7	0	0
DAVITA INC	COM	23918K108		372	3	SH		SOLE		3	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		47	2	SH		SOLE		2	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051267		12,773,175	277,016	SH		SOLE		277,016	0	0
DEERE & CO	COMMON STOCK	244199105		14,795	37	SH		SOLE		37	0	0
DEERE & CO 5.375 29	CORPORATE BONDS	244199BD6		10,565	10,000	SH		SOLE		10,000	0	0
DELAWARE EMERGING MARKET	NTF EQUITY FUNDS	245914817		7,609	390	SH		SOLE		390	0	0
DELAWARE IVY HIGH INCOME	NTF BOND FUNDS	466000635		4,860	802	SH		SOLE		802	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		394	3	SH		SOLE		3	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		475	10	SH		SOLE		10	0	0
DEXCOM INC	COM	252131107		1,268	9	SH		SOLE		9	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,458,696	10,014	SH		SOLE		10,014	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		73	0	SH		SOLE		0	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		78	8	SH		SOLE		8	0	0
DICKS SPORTING GOODS INC	COM	253393102		414	2	SH		SOLE		2	0	0
DIMENSIONAL ETF TRUST	UIT EXCHANGE TRADED	25434V302		57,163	2,371	SH		SOLE		2,371	0	0
DIMENSIONAL ETF TRUST	UIT EXCHANGE TRADED	25434V724		15,409	414	SH		SOLE		414	0	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364		296	16	SH		SOLE		16	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		225	5	SH		SOLE		5	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109		88,031	1,873	SH		SOLE		1,873	0	0
DORCHESTER CNTY SC 5 24	MUNI BONDS	258165TS8		10,033	10,000	SH		SOLE		10,000	0	0
DOVER CORP	COM	260003108		372	2	SH		SOLE		2	0	0
DOW INC	COM	260557103		3	0	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COMMON STOCK	26142V105		705	20	SH		SOLE		20	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		66	1	SH		SOLE		1	0	0
DTE ENERGY CO	COM	233331107		345	3	SH		SOLE		3	0	0
E L F BEAUTY INC	COM	26856L103		4	0	SH		SOLE		0	0	0
EAGLE BULK SHIPPING INC	FOREIGN ORDINARIES	Y2187A150		11,080	200	SH		SOLE		200	0	0
EAGLE MATLS INC	COM	26969P108		893	3	SH		SOLE		3	0	0
EASTGROUP PPTYS INC	COM	277276101		79	0	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100		389	4	SH		SOLE		4	0	0
EATON CORP PLC	SHS	G29183103		19,784	82	SH		SOLE		82	0	0
EATON VANCE FLOATING-RAT	BOND FUNDS	277911541		63,718	7,658	SH		SOLE		7,658	0	0
EATON VANCE GOVERNMENT O	BOND FUNDS	277923587		252,876	46,483	SH		SOLE		46,483	0	0
EATON VANCE HIGH-YIELD M	NTF BOND FUNDS	27826M882		382	47	SH		SOLE		47	0	0
EATON VANCE SHORT DURATI	BOND FUNDS	277923579		25,215	3,803	SH		SOLE		3,803	0	0
EATON VANCE TX-MGD GROWT	NTF EQUITY FUNDS	277911830		41,888	441	SH		SOLE		441	0	0
EBAY INC. 6.3 32	CORPORATE BONDS	278642BB8		10,970	10,000	SH		SOLE		10,000	0	0
ECOLAB INC	COMMON STOCK	278865100		22,810	115	SH		SOLE		115	0	0
ELEVANCE HEALTH INC	COM	036752103		1,352	3	SH		SOLE		3	0	0
EMCOR GROUP INC	COM	29084Q100		6	0	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		22	9	SH		SOLE		9	0	0
EMERSON ELEC CO	COMMON STOCK	291011104		5,742	59	SH		SOLE		59	0	0
Enact Holdings Inc Ordinary Shares	COM	029249E11		64	2	SH		SOLE		2	0	0
ENBRIDGE INC	COM	29250N105		15,986	444	SH		SOLE		444	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		474	6	SH		SOLE		6	0	0
ENERPULSE TECH XXX	COMMON STOCK	29278A101		0	1,477	SH		SOLE		1,477	0	0
ENTERPRISE PRODS PARTNERS L	LIMITED PARTNERSHP	293792107		43,161	1,638	SH		SOLE		1,638	0	0
EOG RES INC	COM	26875P101		7,290	57	SH		SOLE		57	0	0
EQUINIX INC	COM	29444U700		276	0	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		25	1	SH		SOLE		1	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		5,493	87	SH		SOLE		87	0	0
ESSENTIAL UTILS INC	COM	29670G102		16	0	SH		SOLE		0	0	0
EssilorLuxottica ADR	UNKNOWN	297284200		3,500	31	SH		SOLE		31	0	0
EVERCORE INC	CLASS A	29977A105		68	0	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108		351	1	SH		SOLE		1	0	0
EVERGREEN ENERGY INC	COMMON STOCK	30024B203		0	9	SH		SOLE		9	0	0
EVERGY INC	COM	30034W106		4,549	85	SH		SOLE		85	0	0
EVERTEC INC	COM	30040P103		672	17	SH		SOLE		17	0	0
EXACT SCIENCES CORP	COM	30063P105		239	3	SH		SOLE		3	0	0
Experian Plc ADR	UNKNOWN	30215C101		4,342	100	SH		SOLE		100	0	0
EXXON MOBIL CORP	COM	30231G102		111,844	1,110	SH		SOLE		1,110	0	0
FASTENAL CO	COM	311900104		462	6	SH		SOLE		6	0	0
FEDERATED HERMES ULTRASH	BOND FUNDS	31428Q747		48,679	5,309	SH		SOLE		5,309	0	0
FERGUSON PLC NEW	SHS	G3421J106		924	4	SH		SOLE		4	0	0
FERRARI N V	COM	N3167Y103		3,550	8	SH		SOLE		8	0	0
FIDELITY 500 INDEX	EQUITY FUNDS	315911750		157,171	949	SH		SOLE		949	0	0
FIDELITY ADVISOR INTERNA	EQUITY FUNDS	315910620		40,798	924	SH		SOLE		924	0	0
FIDELITY ADVISOR MID CAP	EQUITY FUNDS	315807487		52,337	2,355	SH		SOLE		2,355	0	0
FIDELITY ADVISOR NEW INS	EQUITY FUNDS	316071604		229,563	6,753	SH		SOLE		6,753	0	0
FIDELITY ADVISOR STRATEG	BOND FUNDS	315920801		85,017	7,458	SH		SOLE		7,458	0	0
FIDELITY ADVISOR TOTAL B	BOND FUNDS	31617L798		33	3	SH		SOLE		3	0	0
FIDELITY CAPITAL & INCOM	BOND FUNDS	316062108		2	0	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		704	27	SH		SOLE		27	0	0
FIDELITY FUND	EQUITY FUNDS	316153105		128,851	1,730	SH		SOLE		1,730	0	0
FIDELITY MULTI-ASSET IND	EQUITY FUNDS	31634R109		112,261	2,063	SH		SOLE		2,063	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		479	6	SH		SOLE		6	0	0
FIDELITY OTC	EQUITY FUNDS	316389105		23,173	1,267	SH		SOLE		1,267	0	0
FIDELITY MERRIMACK STR TR	UIT EXCHANGE TRADED	316188309		171,405	3,723	SH		SOLE		3,723	0	0
FIFTH THIRD BANCORP	COM	316773100		679	19	SH		SOLE		19	0	0
FINL GRAVITY COMPANI0050	COMMON STOCK	31754E102		4,650	46,500	SH		SOLE		46,500	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		367	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UIT EXCHANGE TRADED	33734X150		6,486	100	SH		SOLE		100	0	0
FIRST TRUST LRGCP GWT ALPHAD	UIT EXCHANGE TRADED	33735K108		50,287	459	SH		SOLE		459	0	0
FIRST TR LRG CP VL ALPHADEX	UIT EXCHANGE TRADED	33735J101		25,997	367	SH		SOLE		367	0	0
FIRST TR EXCHANGE-TRADED ALP	UIT EXCHANGE TRADED	33737M102		7,630	112	SH		SOLE		112	0	0
FIRST TR PORTFOLIOS	UIT STOCK	30319K652		83	8	SH		SOLE		8	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33733E104		372,985	4,660	SH		SOLE		4,660	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33739Q408		31,799	533	SH		SOLE		533	0	0
FIRST TR EXCH TRD ALPHDX FD	UIT EXCHANGE TRADED	33737J117		14,237	392	SH		SOLE		392	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		643	13	SH		SOLE		13	0	0
FIRST TR EXCHANGE TRAD FD VI	UIT EXCHANGE TRADED	33739H101		54,417	2,425	SH		SOLE		2,425	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33733E302		3,544	19	SH		SOLE		19	0	0
FIRST TR EXCHANGE TRADED FD	UIT EXCHANGE TRADED	33734X168		13,792	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD	UIT EXCHANGE TRADED	33734X846		43,072	800	SH		SOLE		800	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33738R845		8,489	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE TRADED FD	UIT EXCHANGE TRADED	33737K205		4,220	55	SH		SOLE		55	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33738R407		29,730	1,500	SH		SOLE		1,500	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33733E203		8,061	51	SH		SOLE		51	0	0
FIRST TRUST PORTFOLIOS	UIT STOCK	30326G231		29	3	SH		SOLE		3	0	0
FIRST TR EXCH TRADED FD III	UIT EXCHANGE TRADED	33739E108		22,592	1,340	SH		SOLE		1,340	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33741X102		3,277	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33738D408		7,774	187	SH		SOLE		187	0	0
FIRST TR EXCHNG TRADED FD VI	UIT EXCHANGE TRADED	33740F805		32,026	718	SH		SOLE		718	0	0
FIRST TR EXCHNG TRADED FD VI	UIT EXCHANGE TRADED	33740F888		74,220	3,000	SH		SOLE		3,000	0	0
FIRST TR EXCHANGE TRADED FD	UIT EXCHANGE TRADED	33734X176		32,273	252	SH		SOLE		252	0	0
FIRST TR VALUE LINE DIVID IN	UIT EXCHANGE TRADED	33734H106		161,632	3,985	SH		SOLE		3,985	0	0
FISERV INC	COM	337738108		4	0	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102		3,400	119	SH		SOLE		119	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		434	11	SH		SOLE		11	0	0
Floating Rate Income Portfolio Institutional Class	UNKNOWN	09260B747		2,409	248	SH		SOLE		248	0	0
FLOOR & DECOR HLDGS INC	COMMON STOCK	339750101		36,257	325	SH		SOLE		325	0	0
FLOWERS FOODS INC	COM	343498101		292	12	SH		SOLE		12	0	0
FLUOR CORP 3.5 24	CORPORATE BONDS	343412AC6		29,953	31,000	SH		SOLE		31,000	0	0
FMC CORP	COM NEW	302491303		739	12	SH		SOLE		12	0	0
FNMA PL 303585 7 25	FNMA	31373UF28		2	10,000	SH		SOLE		10,000	0	0
FNMA PL 346951 7.5 26	FNMA	31375WL82		7	10,000	SH		SOLE		10,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		809	6	SH		SOLE		6	0	0
FORD MOTOR CO 7.45 31	CORPORATE BONDS	345370CA6		10,914	10,000	SH		SOLE		10,000	0	0
FORESTAR GROUP INC	COM	346232101		86	2	SH		SOLE		2	0	0
FRANKLIN BSP LENDING COR	CLOSED END MUTL FUND	12325J101		110,716	15,229	SH		SOLE		15,229	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		907	37	SH		SOLE		37	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		626	7	SH		SOLE		7	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,656	35	SH		SOLE		35	0	0
FRONTLINE PLC	COM	M46528101		893	38	SH		SOLE		38	0	0
FS KKR CAP CORP	COM	302635206		14,275	715	SH		SOLE		715	0	0
FS SPECIALTY LENDING FUN	CLOSED END MUTL FUND	30264D109		152,606	41,926	SH		SOLE		41,926	0	0
FS/KKR ADVISOR, 4.125 25	CORPORATE BONDS	302635AE7		9,750	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHANGE TRADED FD	UIT EXCHANGE TRADED	33734X200		5,565	250	SH		SOLE		250	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33739Q705		121,448	2,350	SH		SOLE		2,350	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33738D846		21,430	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHNG TRADED FD VI	UIT EXCHANGE TRADED	33740F755		74,396	2,800	SH		SOLE		2,800	0	0
FIRST TR EXCHNG TRADED FD VI	UIT EXCHANGE TRADED	33740U869		4,248	200	SH		SOLE		200	0	0
FIRST TR EXCHNG TRADED FD VI	UIT EXCHANGE TRADED	33740F557		28,908	1,200	SH		SOLE		1,200	0	0
FIRST TR EXCHNG TRADED FD VI	UIT EXCHANGE TRADED	33740U836		70,698	2,968	SH		SOLE		2,968	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33738D879		94,628	4,100	SH		SOLE		4,100	0	0
FIRST TR EXCHNG TRADED FD VI	UIT EXCHANGE TRADED	33740U810		163,576	4,558	SH		SOLE		4,558	0	0
FIRST TR EXCHNG TRADED FD VI	UIT EXCHANGE TRADED	33740U661		32,080	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHNG TRADED FD VI	UIT EXCHANGE TRADED	33740U737		535,175	16,200	SH		SOLE		16,200	0	0
FIRST TR EXCHNG TRADED FD VI	UIT EXCHANGE TRADED	33740U695		54,995	1,700	SH		SOLE		1,700	0	0
FIRST TR EXCHNG TRADED FD VI	UIT EXCHANGE TRADED	33740U307		42,936	1,067	SH		SOLE		1,067	0	0
FIRST TR EXCHNG TRADED FD VI	UIT EXCHANGE TRADED	33740U844		3,513	100	SH		SOLE		100	0	0
FIRST TR EXCHNG TRADED FD VI	UIT EXCHANGE TRADED	33740F367		31,978	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCH TRD ALPHDX FD	UIT EXCHANGE TRADED	33737J182		11,729	530	SH		SOLE		530	0	0
FIRST TR EXCH TRD ALPHDX FD	UIT EXCHANGE TRADED	33737J307		21,142	550	SH		SOLE		550	0	0
FIRST TR EXCH TRADED FD III	UIT EXCHANGE TRADED	33739P871		11,301	392	SH		SOLE		392	0	0
FIRST TR NAS100 EQ WEIGHTED	UIT EXCHANGE TRADED	337344105		15,973	136	SH		SOLE		136	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33733E500		6,326	150	SH		SOLE		150	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33738R506		15,501	300	SH		SOLE		300	0	0
FTI CONSULTING INC	COM	302941109		423	2	SH		SOLE		2	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		325	7	SH		SOLE		7	0	0
GARMIN LTD	FOREIGN ORDINARIES	H2906T109		8,612	67	SH		SOLE		67	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,082	14	SH		SOLE		14	0	0
GEN DIGITAL INC	COM	668771108		238	11	SH		SOLE		11	0	0
GENERAL DYNAMICS CORP	COM	369550108		975	3	SH		SOLE		3	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301		5,360	42	SH		SOLE		42	0	0
GENESIS ENERGY, 6.25 26	CORPORATE BONDS	37185LAK8		41,895	42,000	SH		SOLE		42,000	0	0
GENUINE PARTS CO	COM	372460105		286	2	SH		SOLE		2	0	0
GILEAD SCIENCES INC	COM	375558103		18,946	235	SH		SOLE		235	0	0
GILEAD SCIENCES, 3.5 25	CORPORATE BONDS	375558AZ6		1,968	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES, 2.95 27	CORPORATE BONDS	375558BM4		1,908	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES, 3.65 26	CORPORATE BONDS	375558BF9		7,835	8,000	SH		SOLE		8,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		76	65	SH		SOLE		65	0	0
GLOBAL X FDS	UIT EXCHANGE TRADED	37954Y483		3,624	209	SH		SOLE		209	0	0
GLOBAL SELF STORAGE INC	REAL ESTATE INVESTME	37955N106		29,748	6,425	SH		SOLE		6,425	0	0
Global X Funds Global X MSCI Argentina ETF	GB MSCI AR ETF	03795E263		18	0	SH		SOLE		0	0	0
Global X Funds Global X MSCI Norway ETF	MSCI NORWAY ETF	03795E105		29	1	SH		SOLE		1	0	0
GLOBAL X FDS	UIT EXCHANGE TRADED	37954Y343		16,613	375	SH		SOLE		375	0	0
GLOBAL X FDS	UIT EXCHANGE TRADED	37960A669		15,018	666	SH		SOLE		666	0	0
GLOBAL X FDS	UIT EXCHANGE TRADED	37954Y657		1,630	84	SH		SOLE		84	0	0
Globe Life Inc Ordinary Shares	COM	37959E106		376	3	SH		SOLE		3	0	0
GNMA PL 780656 6.5 27	GNMA	36225AWR7		21	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS IN 6.45 36	CORPORATE BONDS	38143YAC7		21,620	20,000	SH		SOLE		20,000	0	0
GOLUB CAP BDC INC	COM	38173M102		66	4	SH		SOLE		4	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		4	0	SH		SOLE		0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		84	13	SH		SOLE		13	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		3,456	136	SH		SOLE		136	0	0
GOLDMAN SACHS ETF TR	UIT EXCHANGE TRADED	381430230		162,182	3,243	SH		SOLE		3,243	0	0
GSK PLC	SPONSORED ADR	37733W204		996	23	SH		SOLE		23	0	0
GWG HLDGS INC 5.5XXX	ESCROW POSITION	361ESC056		0	206,565	SH		SOLE		206,565	0	0
HALEON PLC	SPON ADS	405552100		2,887	340	SH		SOLE		340	0	0
HALLIBURTON CO	COM	406216101		311	8	SH		SOLE		8	0	0
HAMILTON LANE INC	CL A	407497106		60	1	SH		SOLE		1	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		3,094	379	SH		SOLE		379	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		7	0	SH		SOLE		0	0	0
HARTFORD WORLD BOND F	BOND FUNDS	41664T222		5	0	SH		SOLE		0	0	0
HARVEST NATURAL RES	COMMON STOCK	41754V202		0	62	SH		SOLE		62	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		26	0	SH		SOLE		0	0	0
HEADHUNTER GROUP ADR	UNKNOWN	42207L106		0	1	SH		SOLE		1	0	0
HEALTHCARE TRUST INC	REAL ESTATE INVESTME	42226B105		148,076	10,577	SH		SOLE		10,577	0	0
HEALTHSTREAM INC	COMMON STOCK	42222N103		27	1	SH		SOLE		1	0	0
HEINEKEN N V F	AMERICAN DEPOSITORY	423012301		60,616	1,189	SH		SOLE		1,189	0	0
HELMERICH & PAYNE INC	COM	423452101		692	16	SH		SOLE		16	0	0
HERCULES CAPITAL INC	COM	427096508		66	4	SH		SOLE		4	0	0
HERSHEY CO	COM	427866108		6	0	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101		1	0	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102		74,047	214	SH		SOLE		214	0	0
HONEYWELL INTERN 4.25 29	CORPORATE BONDS	438516CL8		7,006	7,000	SH		SOLE		7,000	0	0
HONEYWELL INTL INC	COM	438516106		5	0	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		483	23	SH		SOLE		23	0	0
HOULIHAN LOKEY INC	CL A	441593100		64	1	SH		SOLE		1	0	0
HP INC	COMMON STOCK	40434L105		7,211	240	SH		SOLE		240	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,238	57	SH		SOLE		57	0	0
HUBBELL INC	COM	443510607		448	1	SH		SOLE		1	0	0
IBIO INC	COMMON STOCK	451033708		3	2	SH		SOLE		2	0	0
ICICI BANK LIMITED	ADR	45104G104		32	1	SH		SOLE		1	0	0
ICON PLC	SHS	G4705A100		3,803	11	SH		SOLE		11	0	0
IDEXX LABS INC	COM	45168D104		1,672	3	SH		SOLE		3	0	0
IHEARTCOMMUNICA 6.375 26	CORPORATE BONDS	45174HBC0		42,750	50,000	SH		SOLE		50,000	0	0
IL SPORTS FACS AUTH 5 26	MUNI BONDS	452143EY2		10,049	10,000	SH		SOLE		10,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109		677	3	SH		SOLE		3	0	0
ILLUMINA INC	COM	452327109		362	3	SH		SOLE		3	0	0
IMMUNITYBIO INC	COM	45256X103		94	17	SH		SOLE		17	0	0
IMPAX GLOBAL ENVIRONMENT	NTF EQUITY FUNDS	704223783		13,998	623	SH		SOLE		623	0	0
IMPERIAL OIL LTD	COM NEW	453038408		3,516	51	SH		SOLE		51	0	0
INFOSYS LTD	SPONSORED ADR	456788108		26	1	SH		SOLE		1	0	0
INHIBRX INC	COM	45720L107		73	2	SH		SOLE		2	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		72	5	SH		SOLE		5	0	0
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103		886	5	SH		SOLE		5	0	0
INTEL CORP	COM	458140100		776,143	15,467	SH		SOLE		15,467	0	0
INTEL CORP 5.125 30	CORPORATE BONDS	458140CF5		8,295	8,000	SH		SOLE		8,000	0	0
INTER & CO INC	CLASS A COM	G4R20B107		2,417	423	SH		SOLE		423	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		928	9	SH		SOLE		9	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		72	0	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103		36	1	SH		SOLE		1	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		5,159	158	SH		SOLE		158	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		93	1	SH		SOLE		1	0	0
INTUIT	COM	461202103		2,188,757	3,502	SH		SOLE		3,502	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,180	3	SH		SOLE		3	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		625	28	SH		SOLE		28	0	0
INVESCO EXCH TRD SLF IDX FD	UIT EXCHANGE TRADED	46138J817		6,315	278	SH		SOLE		278	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		127	8	SH		SOLE		8	0	0
INVESCO EXCH TRADED FD TR II	UIT EXCHANGE TRADED	46138E719		110	6	SH		SOLE		6	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		26	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		65	1	SH		SOLE		1	0	0
INVESCO CAPITAL MARKET	UIT STOCK	54289T287		8,896	10	SH		SOLE		10	0	0
INVESCO CONVERTIBLE SECU	NTF BOND FUNDS	00888W700		51,842	2,303	SH		SOLE		2,303	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V852		14,678	375	SH		SOLE		375	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V613		161,040	4,575	SH		SOLE		4,575	0	0
INVESCO GLOBAL REAL ESTA	NTF EQUITY FUNDS	00142C367		657	73	SH		SOLE		73	0	0
INVESCO EXCH TRADED FD TR II	UIT EXCHANGE TRADED	46138G649		56,292	334	SH		SOLE		334	0	0
INVESCO OPPENHEIMER INTE	NTF EQUITY FUNDS	00900W597		25,569	717	SH		SOLE		717	0	0
INVESCO EXCH TRADED FD TR II	UIT EXCHANGE TRADED	46138E511		69,737	6,081	SH		SOLE		6,081	0	0
INVESCO EXCH TRADED FD TR II	UIT EXCHANGE TRADED	46138E354		12,156	194	SH		SOLE		194	0	0
INVESCO EXCH TRADED FD TR II	UIT EXCHANGE TRADED	46138G102		5,960	135	SH		SOLE		135	0	0
INVESCO SENIOR FLOATING	NTF BOND FUNDS	00141G831		12,358	1,856	SH		SOLE		1,856	0	0
INVESCO STEELPATH MLP IN	NTF EQUITY FUNDS	00143K343		257,368	50,267	SH		SOLE		50,267	0	0
INVESCO ACTIVELY MANAGED ETF	UIT EXCHANGE TRADED	46090A804		132,508	2,805	SH		SOLE		2,805	0	0
INVESCO EXCH TRD SLF IDX FD	UIT EXCHANGE TRADED	46138J841		101,835	4,876	SH		SOLE		4,876	0	0
INVESCO EXCH TRD SLF IDX FD	UIT EXCHANGE TRADED	46138J825		57,274	2,800	SH		SOLE		2,800	0	0
INVESCO EXCH TRD SLF IDX FD	UIT EXCHANGE TRADED	46138J783		19,455	1,000	SH		SOLE		1,000	0	0
INVESCO EXCH TRD SLF IDX FD	UIT EXCHANGE TRADED	46138J791		19,300	1,000	SH		SOLE		1,000	0	0
INVESCO QQQ TR	UIT EXCHANGE TRADED	46090E103		727,309	1,776	SH		SOLE		1,776	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V357		15,989	101	SH		SOLE		101	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V233		75,251	1,995	SH		SOLE		1,995	0	0
INVESCO EXCH TRADED FD TR II	UIT EXCHANGE TRADED	46138E198		65,198	1,226	SH		SOLE		1,226	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V381		1,427	30	SH		SOLE		30	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V373		628	20	SH		SOLE		20	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V332		1,876	63	SH		SOLE		63	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V316		404	12	SH		SOLE		12	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V282		4,700	144	SH		SOLE		144	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V274		327	6	SH		SOLE		6	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V324		1,552	36	SH		SOLE		36	0	0
INVESCO ACTIVELY MANAGED ETF	UIT EXCHANGE TRADED	46090A887		125,246	2,511	SH		SOLE		2,511	0	0
INDEXIQ ETF TR	UIT EXCHANGE TRADED	45409B461		390,339	9,296	SH		SOLE		9,296	0	0
IRON MTN INC DEL	COM	46284V101		78	1	SH		SOLE		1	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288653		219,662	2,029	SH		SOLE		2,029	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435U853		2,908	80	SH		SOLE		80	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G102		5,547,524	70,588	SH		SOLE		70,588	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V696		2,829,061	47,538	SH		SOLE		47,538	0	0
ISHARES INC	UIT EXCHANGE TRADED	46434G103		645,251	12,757	SH		SOLE		12,757	0	0
ISHARES TR	UIT EXCHANGE TRADED	46432F842		1,048,785	14,908	SH		SOLE		14,908	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V738		5,296,897	96,272	SH		SOLE		96,272	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287804		231,772	2,141	SH		SOLE		2,141	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287200		7,163,018	14,997	SH		SOLE		14,997	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287507		289,901	1,046	SH		SOLE		1,046	0	0
ISHARES TR	UIT EXCHANGE TRADED	46436E767		366,026	9,192	SH		SOLE		9,192	0	0
ISHARES TR	UIT EXCHANGE TRADED	46436E759		6,388	100	SH		SOLE		100	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G516		145,795	1,930	SH		SOLE		1,930	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G425		1,806,516	17,218	SH		SOLE		17,218	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435U663		33,488	881	SH		SOLE		881	0	0
ISHARES INC	UIT EXCHANGE TRADED	46434G863		10,707	334	SH		SOLE		334	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435U549		4,535	95	SH		SOLE		95	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G243		205,581	8,398	SH		SOLE		8,398	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287549		35,854	80	SH		SOLE		80	0	0
ISHARES TR	FALN ANGLS USD	46435G474		1,916	72	SH		SOLE		72	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287325		23,934	276	SH		SOLE		276	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288588		554,602	5,895	SH		SOLE		5,895	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288208		59,075	880	SH		SOLE		880	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288257		32,770	322	SH		SOLE		322	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287465		5,651	75	SH		SOLE		75	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288885		451,278	4,660	SH		SOLE		4,660	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288877		449,211	8,622	SH		SOLE		8,622	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287234		4,946	123	SH		SOLE		123	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G532		75,700	934	SH		SOLE		934	0	0
ISHARES INC	UIT EXCHANGE TRADED	464286525		4,114	41	SH		SOLE		41	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288570		26,313	289	SH		SOLE		289	0	0
ISHARES TR	UIT EXCHANGE TRADED	46429B697		377,893	4,843	SH		SOLE		4,843	0	0
ISHARES TR	UIT EXCHANGE TRADED	46432F396		260,596	1,661	SH		SOLE		1,661	0	0
ISHARES TR	UIT EXCHANGE TRADED	46432F339		817,952	5,559	SH		SOLE		5,559	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287598		86,924	526	SH		SOLE		526	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287622		334,054	1,274	SH		SOLE		1,274	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287614		164,925	544	SH		SOLE		544	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287648		33,546	133	SH		SOLE		133	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287630		8,699	56	SH		SOLE		56	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287655		125,644	626	SH		SOLE		626	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287689		276,477	1,010	SH		SOLE		1,010	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287499		25,806	332	SH		SOLE		332	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287101		90,696	406	SH		SOLE		406	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287879		8,760	85	SH		SOLE		85	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287887		13,265	106	SH		SOLE		106	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V613		1,729,186	37,534	SH		SOLE		37,534	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V860		3,026,639	59,969	SH		SOLE		59,969	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G193		80,932	3,478	SH		SOLE		3,478	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287580		36,067	476	SH		SOLE		476	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435U713		143,242	3,557	SH		SOLE		3,557	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288760		28,865	228	SH		SOLE		228	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287796		37,855	858	SH		SOLE		858	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287721		741,547	6,041	SH		SOLE		6,041	0	0
ISHARES TR	UIT EXCHANGE TRADED	46429B267		283,342	12,298	SH		SOLE		12,298	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		2,309	333	SH		SOLE		333	0	0
ITT INC	COM	45073V108		478	4	SH		SOLE		4	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q449		2,473	54	SH		SOLE		54	0	0
JABIL INC	COM	466313103		297	2	SH		SOLE		2	0	0
HENRY JACK & ASSOC INC	COM	426281101		510	3	SH		SOLE		3	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108		3,245	25	SH		SOLE		25	0	0
JANUS HENDERSON BALANCED	NTF EQUITY FUNDS	47103C704		36,661	865	SH		SOLE		865	0	0
JANUS HENDERSON FLEXIBLE	NTF BOND FUNDS	47103C746		1,791	189	SH		SOLE		189	0	0
JANUS HENDERSON GLOBAL B	NTF BOND FUNDS	47103E452		3,070	385	SH		SOLE		385	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		373	11	SH		SOLE		11	0	0
JANUS DETROIT STR TR	UIT EXCHANGE TRADED	47103U886		118,433	2,451	SH		SOLE		2,451	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		263	2	SH		SOLE		2	0	0
JHANCOCK DISCIPLINED VAL	EQUITY FUNDS	47803W406		11,871	434	SH		SOLE		434	0	0
JOHNSON & JOHNSO 2.45 26	CORPORATE BONDS	478160BY9		8,646	9,000	SH		SOLE		9,000	0	0
JOHNSON & JOHNSON	COM	478160104		1,586,212	10,120	SH		SOLE		10,120	0	0
JPMORGAN CHASE & CO	UIT EXCHANGE TRADED	46625H365		4,463	176	SH		SOLE		176	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q233		99	2	SH		SOLE		2	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q217		210	4	SH		SOLE		4	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q191		113	2	SH		SOLE		2	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q225		128	2	SH		SOLE		2	0	0
JPMORGAN CHASE & 2.95 26	CORPORATE BONDS	46625HRV4		1,909	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100		9,084	49	SH		SOLE		49	0	0
JPMORGAN CHASE BK N 0 25	NON-MARKETPLACE CDS	48128WTZ8		47,640	50,000	SH		SOLE		50,000	0	0
JPMORGAN EQUITY INCOME R	EQUITY FUNDS	46636U876		8	0	SH		SOLE		0	0	0
JPMORGAN GOVERNMENT BOND	BOND FUNDS	4812C0423		20	2	SH		SOLE		2	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q837		96,343	1,918	SH		SOLE		1,918	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		75	50	SH		SOLE		50	0	0
KBS REAL ESTATE INVESTME	REAL ESTATE INVESTME	48668L105		113,852	12,650	SH		SOLE		12,650	0	0
KDDI Corp. ADR	UNKNOWN	48667L106		3,659	248	SH		SOLE		248	0	0
Kensington Managed Inco Fd USD Cls INST	UNKNOWN	56167N324		21,700	2,192	SH		SOLE		2,192	0	0
KENVUE INC	COM	49177J102		4,243	198	SH		SOLE		198	0	0
KEYCORP	COM	493267108		498	31	SH		SOLE		31	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,205	8	SH		SOLE		8	0	0
KINROSS GOLD CORP	COM	496902404		2,227	363	SH		SOLE		363	0	0
KITE RLTY GROUP TR	REAL ESTATE INVESTME	49803T300		11,361	497	SH		SOLE		497	0	0
KLA CORP	COM NEW	482480100		11,923	20	SH		SOLE		20	0	0
KOHL'S CORP 6 33	CORPORATE BONDS	500255AN4		15,100	20,000	SH		SOLE		20,000	0	0
KONINKLIJKE PHILIPS N V	AMERICAN DEPOSITORY	500472303		47	2	SH		SOLE		2	0	0
KRAFT HEINZ CO	COM	500754106		262	7	SH		SOLE		7	0	0
KROGER CO	COM	501044101		373	7	SH		SOLE		7	0	0
KULICKE & SOFFA INDS INC	COM	501242101		663	13	SH		SOLE		13	0	0
KYMERA THERAPEUTICS INC	COM	501575104		67	2	SH		SOLE		2	0	0
L OREAL ORDF	UNLSTD FOREIGN ORDRY	F58149133		3,482	7	SH		SOLE		7	0	0
L Oreal ADR	UNKNOWN	502117203		4,362	46	SH		SOLE		46	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		875	4	SH		SOLE		4	0	0
LA LOC GOV ENVIRON 5 25	MUNI BONDS	5462825V2		10,290	10,000	SH		SOLE		10,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		3	0	SH		SOLE		0	0	0
LANCASTER CNTY SC S 5 24	MUNI BONDS	514120LD4		10,033	10,000	SH		SOLE		10,000	0	0
LANDSEA HOMES CORP	COM	51509P103		92	6	SH		SOLE		6	0	0
LAZARD GLOBAL LISTED INF	EQUITY FUNDS	52106N459		861	56	SH		SOLE		56	0	0
LEHMAN BROTHERS HOL 6XXX	REORG BOND	525ESCDC0		24	16,000	SH		SOLE		16,000	0	0
LENNAR CORP	CL A	526057104		396	2	SH		SOLE		2	0	0
LI AUTO INC	SPONSORED ADS	50202M102		506	17	SH		SOLE		17	0	0
LIGHTSTONE VALUE PLUS RE	REAL ESTATE INVESTME	53227M107		427	28	SH		SOLE		28	0	0
ELI LILLY & CO	COM	532457108		28,429	48	SH		SOLE		48	0	0
LINCOLN NATL CORP IND	COM	534187109		570	18	SH		SOLE		18	0	0
LINDE PLC	SHS	G54950103		7,286	16	SH		SOLE		16	0	0
LITTELFUSE INC	COM	537008104		267	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109		478,622	1,056	SH		SOLE		1,056	0	0
LORD ABBETT BOND-DEBENTU	NTF BOND FUNDS	544004401		34,423	4,890	SH		SOLE		4,890	0	0
LORD ABBETT FLOATING RAT	NTF BOND FUNDS	543916134		88,910	10,910	SH		SOLE		10,910	0	0
LORD ABBETT HIGH YIELD F	BOND FUNDS	54400N508		20	3	SH		SOLE		3	0	0
LORD ABBETT SHORT DURATI	NTF BOND FUNDS	543916688		105,228	27,332	SH		SOLE		27,332	0	0
LORD ABBETT SHORT DURATI	NTF BOND FUNDS	543912737		69,876	4,637	SH		SOLE		4,637	0	0
LOWES COS INC	COMMON STOCK	548661107		223,663	1,005	SH		SOLE		1,005	0	0
LULULEMON ATHLETICA INC	COM	550021109		2,147	5	SH		SOLE		5	0	0
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I	UNKNOWN	502441306		3,512	19	SH		SOLE		19	0	0
MACROGENICS INC	COM	556099109		31	2	SH		SOLE		2	0	0
MAIN STR CAP CORP	COM	56035L104		63	1	SH		SOLE		1	0	0
MAINSTAY MACKAY HIGH YIE	BOND FUNDS	56062X708		7	1	SH		SOLE		1	0	0
MAINSTAY MACKAY STRATEGI	BOND FUNDS	56062X500		72,036	8,466	SH		SOLE		8,466	0	0
MAINSTAY S&P 500 INDEX A	NTF EQUITY FUNDS	56063J179		18,607	351	SH		SOLE		351	0	0
MAIRS & POWER BALANCED I	EQUITY FUNDS	89834G695		142,809	1,404	SH		SOLE		1,404	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		5	0	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106		801	28	SH		SOLE		28	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102		3,116	21	SH		SOLE		21	0	0
MARRIOTT INTL INC NEW	COMMON STOCK	571903202		2,164,993	9,599	SH		SOLE		9,599	0	0
MARSH & MCLENNAN COS INC	COM	571748102		9	0	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104		30,155	500	SH		SOLE		500	0	0
MASCO CORP	COM	574599106		380	5	SH		SOLE		5	0	0
MASONITE INTL CORP	COM	575385109		822	6	SH		SOLE		6	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		89,129	208	SH		SOLE		208	0	0
MAUI LD & PINEAPPLE INC	COM	577345101		81	4	SH		SOLE		4	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		24,565	358	SH		SOLE		358	0	0
MCDONALDS CORP	COMMON STOCK	580135101		20,930	71	SH		SOLE		71	0	0
MCKESSON CORP	COM	58155Q103		349	1	SH		SOLE		1	0	0
MEDTRONIC PLC	SHS	G5960L103		10,151	117	SH		SOLE		117	0	0
MERCADOLIBRE INC	COM	58733R102		27	0	SH		SOLE		0	0	0
MERCK & CO INC	COMMON STOCK	58933Y105		24,058	218	SH		SOLE		218	0	0
META PLATFORMS INC	CL A	30303M102		2,277,361	6,429	SH		SOLE		6,429	0	0
METEOR INDUSTRIES INCXXX	COMMON STOCK	977427103		0	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COM	59156R108		5	0	SH		SOLE		0	0	0
METROPOLITAN WEST TOTAL	BOND FUNDS	592905509		7,881	857	SH		SOLE		857	0	0
MFS AGGRESSIVE GROWTH AL	EQUITY FUNDS	55273G652		38,465	1,351	SH		SOLE		1,351	0	0
MFS INTERNATIONAL INTRIN	EQUITY FUNDS	55273E822		9,069	225	SH		SOLE		225	0	0
MFS MUNICIPAL HIGH INCOM	BOND FUNDS	552984304		65,667	8,983	SH		SOLE		8,983	0	0
MFS TOTAL RETURN BOND R6	BOND FUNDS	55274K603		65	7	SH		SOLE		7	0	0
MGIC INVT CORP WIS	COM	552848103		71	3	SH		SOLE		3	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		3	0	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		23,569	261	SH		SOLE		261	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103		23,980	281	SH		SOLE		281	0	0
MICROSOFT CORP	COM	594918104		4,809,572	12,787	SH		SOLE		12,787	0	0
MICROSOFT CORP 3.3 27	CORPORATE BONDS	594918BY9		6,819	7,000	SH		SOLE		7,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		3	0	SH		SOLE		0	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		663	32	SH		SOLE		32	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		3,588	351	SH		SOLE		351	0	0
MODERNA INC	COM	60770K107		1,715,059	17,245	SH		SOLE		17,245	0	0
MOLINA HEALTHCARE INC	COM	60855R100		42,673	118	SH		SOLE		118	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209		122	2	SH		SOLE		2	0	0
MONDELEZ INTL INC	CL A	609207105		371	5	SH		SOLE		5	0	0
MONGODB INC	CL A	60937P106		1,063	3	SH		SOLE		3	0	0
MOODYS CORP	COM	615369105		5	0	SH		SOLE		0	0	0
MORGAN STANLEY	COMMON STOCK	617446448		1,212	13	SH		SOLE		13	0	0
MORGAN STANLEY 0 27	CORPORATE BONDS	61774HLB2		42,510	40,000	SH		SOLE		40,000	0	0
MORGAN STANLEY 0 27	CORPORATE BONDS	61774HA73		102,505	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY 0 28	CORPORATE BONDS	61774H5W4		201,711	200,000	SH		SOLE		200,000	0	0
MORGAN STANLEY 0 PFD	PREFERRED DEBT	61772X287		15,860	1,500	SH		SOLE		1,500	0	0
MORGAN STANLEY VAR 28	CORPORATE BONDS	61744YAK4		5,727	6,000	SH		SOLE		6,000	0	0
MORGAN STANLEY VAR 31	CORPORATE BONDS	61745E2Z3		10,882	15,000	SH		SOLE		15,000	0	0
MORGAN STANLEY VAR 31	CORPORATE BONDS	61745E6R7		11,025	18,000	SH		SOLE		18,000	0	0
MORGAN STANLEY 3.625 27	CORPORATE BONDS	61746BEF9		4,849	5,000	SH		SOLE		5,000	0	0
MORGAN STANLEY BANK, 25	NON-MARKETPLACE CDS	61773TCC5		39,714	40,000	SH		SOLE		40,000	0	0
MORGAN STANLEY FIN 0 27	CORPORATE BONDS	61773QGX1		88,625	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY FIN 0 27	CORPORATE BONDS	61773QYB9		276,915	300,000	SH		SOLE		300,000	0	0
RBB FD INC	UIT EXCHANGE TRADED	74933W635		237,750	8,546	SH		SOLE		8,546	0	0
MOUNTAIN HIGH ACQ CO XXX	COMMON STOCK	62405W100		0	700	SH		SOLE		700	0	0
MSC INDL DIRECT INC	CL A	553530106		368	4	SH		SOLE		4	0	0
MSCI INC	COM	55354G100		434	1	SH		SOLE		1	0	0
NASDAQ INC	COM	631103108		419	7	SH		SOLE		7	0	0
NATERA INC	COM	632307104		202	2	SH		SOLE		2	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209		97	6	SH		SOLE		6	0	0
Nestle SA ADR	UNKNOWN	641069406		111,696	969	SH		SOLE		969	0	0
NETFLIX INC	COM	64110L106		2,022,061	4,153	SH		SOLE		4,153	0	0
NEWMARK GROUP INC	CL A	65158N102		81	7	SH		SOLE		7	0	0
NEWMARKET CORP	COM	651587107		67	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101		307	5	SH		SOLE		5	0	0
Nextracker Inc Ordinary Shares - Class A	CLASS A COM	65290E101		251	4	SH		SOLE		4	0	0
NIKE INC	COMMON STOCK	654106103		1,579,265	14,546	SH		SOLE		14,546	0	0
Nintendo Co. Ltd ADR	UNKNOWN	654445303		4,318	318	SH		SOLE		318	0	0
NM FA 5 36	MUNI BONDS	64711NP41		26,125	25,000	SH		SOLE		25,000	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		142	5	SH		SOLE		5	0	0
NORTHERN OIL & GAS INC	COM	665531307		62	2	SH		SOLE		2	0	0
NORTHROP GRUMMAN 3.25 28	CORPORATE BONDS	666807BN1		9,563	10,000	SH		SOLE		10,000	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102		100,650	215	SH		SOLE		215	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		3,429,281	33,965	SH		SOLE		33,965	0	0
NOVAVAX INC	COM NEW	670002401		31	7	SH		SOLE		7	0	0
NOVO-NORDISK A S	AMERICAN DEPOSITORY	670100205		2,433,607	23,509	SH		SOLE		23,509	0	0
NRG ENERGY INC	COM NEW	629377508		563	8	SH		SOLE		8	0	0
NUTRIEN LTD	FOREIGN CANADIAN	67077M108		394	7	SH		SOLE		7	0	0
NUVALENT INC	COM	670703107		53	1	SH		SOLE		1	0	0
NUSHARES ETF TR	UIT EXCHANGE TRADED	67092P870		188,187	8,454	SH		SOLE		8,454	0	0
NUVEEN PFD & INCOME OPPORTUN	CLOSED END MUTL FUND	67073B106		62,334	9,221	SH		SOLE		9,221	0	0
Nuveen Preferred Securities and Income Fund Class I	UNKNOWN	670700400		1,999	131	SH		SOLE		131	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		3,548	47	SH		SOLE		47	0	0
NVIDIA CORPORATION	COM	67066G104		85,879	163	SH		SOLE		163	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		8,613	35	SH		SOLE		35	0	0
O FALLON ILLINOIS C 4 25	MUNI BONDS	67084SAQ9		30,710	30,000	SH		SOLE		30,000	0	0
OAKMARK INVESTOR	NTF EQUITY FUNDS	413838103		38,874	293	SH		SOLE		293	0	0
OLD REP INTL CORP	COM	680223104		61	2	SH		SOLE		2	0	0
OMNICOM GROUP INC	COM	681919106		6,750	70	SH		SOLE		70	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		2,738	77	SH		SOLE		77	0	0
ONEOK INC NEW	COM	682680103		21,133	301	SH		SOLE		301	0	0
ORACLE CORP	COM	68389X105		16,960	161	SH		SOLE		161	0	0
ORACLE CORP 3.25 27	CORPORATE BONDS	68389XBN4		2,848	3,000	SH		SOLE		3,000	0	0
ORGANON & CO	COMMON STOCK	68622V106		173	12	SH		SOLE		12	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		4,295	48	SH		SOLE		48	0	0
OWENS CORNING NEW	COM	690742101		3	0	SH		SOLE		0	0	0
PACCAR INC	COM	693718108		562	5	SH		SOLE		5	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		24	1	SH		SOLE		1	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		48	13	SH		SOLE		13	0	0
PACIFIC OAK STRATEGIC OP	REAL ESTATE INVESTME	694701103		15,586	1,484	SH		SOLE		1,484	0	0
PACKAGING CORP AMER	COM	695156109		70	0	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108		1,717	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS INC	COM	697435105		984	3	SH		SOLE		3	0	0
PARK HOTELS & RESORTS INC	COM	700517105		78	4	SH		SOLE		4	0	0
PARKER-HANNIFIN CORP	COM	701094104		559	1	SH		SOLE		1	0	0
PARNASSUS VALUE EQUITY I	NTF EQUITY FUNDS	701765869		14,978	296	SH		SOLE		296	0	0
PAYCHEX INC	COM	704326107		62	1	SH		SOLE		1	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103		3,378	55	SH		SOLE		55	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		22	0	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	REAL ESTATE INVESTME	39818P799		8,710	437	SH		SOLE		437	0	0
PEAR TREE POLARIS FOREIG	EQUITY FUNDS	70472Q807		23,349	1,015	SH		SOLE		1,015	0	0
PENNYMAC FINL SVCS INC NEW	COMMON STOCK	70932M107		59,208	670	SH		SOLE		670	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		261	2	SH		SOLE		2	0	0
PEPSICO INC	COM	713448108		24,057	141	SH		SOLE		141	0	0
PEPSICO, INC. 2.375 26	CORPORATE BONDS	713448DN5		1,900	2,000	SH		SOLE		2,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		2,820	185	SH		SOLE		185	0	0
PFIZER INC	COM	717081103		11,320	397	SH		SOLE		397	0	0
PG&E CORP 3.15 26	CORPORATE BONDS	694308JP3		4,786	5,000	SH		SOLE		5,000	0	0
PGIM GLOBAL TOTAL RETURN	NTF BOND FUNDS	74439A400		4	1	SH		SOLE		1	0	0
PGIM TOTAL RETURN BOND R	BOND FUNDS	74440B884		89	7	SH		SOLE		7	0	0
PGIM TOTAL RETURN BOND Z	NTF BOND FUNDS	74440B405		16	1	SH		SOLE		1	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109		847	9	SH		SOLE		9	0	0
PHILLIPS 66	COM	718546104		53,414	400	SH		SOLE		400	0	0
PHINIA INC	COMMON STOCK	71880K101		46	1	SH		SOLE		1	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R304		17,004	300	SH		SOLE		300	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R205		45,831	896	SH		SOLE		896	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R775		322,790	3,492	SH		SOLE		3,492	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R833		357,650	3,584	SH		SOLE		3,584	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R718		207,050	2,185	SH		SOLE		2,185	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585		1,002	39	SH		SOLE		39	0	0
PIMCO Funds Emerging Markets Bond Fund Institutional Class	UNKNOWN	693391559		2,566	304	SH		SOLE		304	0	0
PIMCO INCOME STRATEGY FD	CLOSED END MUTL FUND	72201H108		49,365	5,849	SH		SOLE		5,849	0	0
PIMCO INCOME A	NTF BOND FUNDS	72201F474		3	0	SH		SOLE		0	0	0
PIMCO INCOME INSTL	BOND FUNDS	72201F490		185,856	17,534	SH		SOLE		17,534	0	0
PIMCO International Bond Fund (U.S. Dollar-Hedged) Inst Class	UNKNOWN	693390882		5,448	550	SH		SOLE		550	0	0
PIMCO INTERNATIONAL BOND	BOND FUNDS	72201M784		6	1	SH		SOLE		1	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R817		39,000	401	SH		SOLE		401	0	0
PIMCO INVESTMENT GRADE C	BOND FUNDS	72201M685		11	1	SH		SOLE		1	0	0
PIMCO STOCKSPLUS INSTL	EQUITY FUNDS	693390403		36	3	SH		SOLE		3	0	0
PINNACLE WEST CAP CORP	COM	723484101		5,311	71	SH		SOLE		71	0	0
PIONEER NAT RES CO	COM	723787107		964	4	SH		SOLE		4	0	0
PJSC LUKOIL SPONSORED ADR	UNKNOWN	69343P105		0	0	SH		SOLE		0	0	0
PLUG POWER INC	COMMON STOCK	72919P202		244	54	SH		SOLE		54	0	0
PLX PHARMA INC. XXX	COMMON STOCK	72942A107		0	1,050	SH		SOLE		1,050	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105		14,713	95	SH		SOLE		95	0	0
PNM RES INC	COMMON STOCK	69349H107		31,782	764	SH		SOLE		764	0	0
POOL CORP	COM	73278L105		313	1	SH		SOLE		1	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		2	0	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107		6,287	43	SH		SOLE		43	0	0
PR ELEC PWR AUTH 5 24	MUNI BONDS	74526QLU4		74,962	75,000	SH		SOLE		75,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON STOCK	74112D101		61	1	SH		SOLE		1	0	0
PRIMECAP ODYSSEY AGGRESS	EQUITY FUNDS	74160Q202		13,249	309	SH		SOLE		309	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		10	0	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,627,966	11,105	SH		SOLE		11,105	0	0
PROLOGIS INC.	COM	74340W103		3	0	SH		SOLE		0	0	0
PROSHARES TR	UIT EXCHANGE TRADED	74348A467		28,560	300	SH		SOLE		300	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		11	1	SH		SOLE		1	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206		12	0	SH		SOLE		0	0	0
PROVINCE OF BRIT1.3 31F	FOREIGN BONDS (US $)	110709AE2		8,265	10,000	SH		SOLE		10,000	0	0
PULTE GROUP INC	COM	745867101		893	7	SH		SOLE		7	0	0
PURE STORAGE INC	CL A	74624M102		3	0	SH		SOLE		0	0	0
PUTNAM DYNAMIC ASSET ALL	NTF EQUITY FUNDS	746444702		67,610	3,679	SH		SOLE		3,679	0	0
QIWI PLC	SPON ADR REP B	74735M108		55	27	SH		SOLE		27	0	0
QUALCOMM INC	COM	747525103		431	3	SH		SOLE		3	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		562	4	SH		SOLE		4	0	0
RADIAN GROUP INC	COM	750236101		71	2	SH		SOLE		2	0	0
RALPH LAUREN CORP	CL A	751212101		8,281	44	SH		SOLE		44	0	0
RAYMOND JAMES FINL INC	COM	754730109		490	4	SH		SOLE		4	0	0
REALTY INCOME CORP	COM	756109104		4,352	80	SH		SOLE		80	0	0
Reckitt Benckiser Group Plc ADR	UNKNOWN	756255204		2,596	228	SH		SOLE		228	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		43	4	SH		SOLE		4	0	0
REGAL REXNORD CORPORATION	COM	758750103		190	1	SH		SOLE		1	0	0
REGENCY CTRS CORP	COM	758849103		5,161	85	SH		SOLE		85	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,128	1	SH		SOLE		1	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		365	17	SH		SOLE		17	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		398	2	SH		SOLE		2	0	0
RELX PLC	SPONSORED ADR	759530108		5,007	116	SH		SOLE		116	0	0
REPLIGEN CORP	COM	759916109		135	1	SH		SOLE		1	0	0
REPUBLIC SVCS INC	COM	760759100		865	5	SH		SOLE		5	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		26	0	SH		SOLE		0	0	0
RLJ LODGING TR	COM	74965L101		77	7	SH		SOLE		7	0	0
ROBERT HALF INC.	COM	770323103		56	1	SH		SOLE		1	0	0
Roche Holding AG ADR	UNKNOWN	771195104		43,354	1,207	SH		SOLE		1,207	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2	0	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106		970	2	SH		SOLE		2	0	0
ROYAL BK CDA	COM	780087102		30	0	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		4,534	35	SH		SOLE		35	0	0
RTX CORPORATION	COMMON STOCK	75513E101		8,919	106	SH		SOLE		106	0	0
RTX Corp Ordinary Shares	COM	75513E101		855	9	SH		SOLE		9	0	0
RYDER SYS INC	COMMON STOCK	783549108		23,012	200	SH		SOLE		200	0	0
S&P GLOBAL INC	COM	78409V104		10,446	24	SH		SOLE		24	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		80	5	SH		SOLE		5	0	0
SALESFORCE INC	COMMON STOCK	79466L302		2,106,179	8,004	SH		SOLE		8,004	0	0
Sandoz Group AG ADR	UNKNOWN	799926100		49	2	SH		SOLE		2	0	0
SANOFI	SPONSORED ADR	80105N105		648	13	SH		SOLE		13	0	0
SAP SE	SPON ADR	803054204		36	0	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		126	1	SH		SOLE		1	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		77	0	SH		SOLE		0	0	0
SC JOBS-EDA HOSP 5 24	MUNI BONDS	83703FHV7		15,018	15,000	SH		SOLE		15,000	0	0
SCHLUMBERGER LTD	COM STK	806857108		2	0	SH		SOLE		0	0	0
Schneider Electric SE ADR	UNKNOWN	80687P106		4,492	99	SH		SOLE		99	0	0
SCHWAB GOVERNMENT MONEY	SCHWAB SWEEP MMFS	808515209		1,108	1,108	SH		SOLE		1,108	0	0
SCHWAB INTERNATIONAL IND	SCHWAB MUTL FUNDS	808509830		12,778	566	SH		SOLE		566	0	0
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855		36,182	495	SH		SOLE		495	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		11	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		11,447	233	SH		SOLE		233	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		18,996	394	SH		SOLE		394	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		38	1	SH		SOLE		1	0	0
SCHWAB VALUE ADVANTAGE M	SCHWAB NON-SWEEP MMF	808515605		656,527	656,527	SH		SOLE		656,527	0	0
SCOTTS MIRACLE-GRO CO	COMMON STOCK	810186106		1,745,804	27,384	SH		SOLE		27,384	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		147,933	1,021	SH		SOLE		1,021	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		43,979	368	SH		SOLE		368	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		36,425	887	SH		SOLE		887	0	0
SERVICENOW INC	COM	81762P102		1,525	2	SH		SOLE		2	0	0
SHELL INTERNTNL3.25 25F	FOREIGN BONDS (US $)	822582BD3		1,966	2,000	SH		SOLE		2,000	0	0
SHELL PLC	SPON ADS	780259305		2,995	45	SH		SOLE		45	0	0
SHERWIN WILLIAMS CO	COM	824348106		3,980,797	12,763	SH		SOLE		12,763	0	0
SHOCKWAVE MED INC	COM	82489T104		1,908	6	SH		SOLE		6	0	0
SHOPIFY INC	CL A	82509L107		2,116	27	SH		SOLE		27	0	0
SIEMENS A G F	AMERICAN DEPOSITORY	826197501		79,414	849	SH		SOLE		849	0	0
Sierra Tactical Bond Fund Class Institutional	UNKNOWN	66538J472		26,751	1,023	SH		SOLE		1,023	0	0
Sierra Tactical Core Income Fund Institutional Class	UNKNOWN	66537Y488		53,809	2,690	SH		SOLE		2,690	0	0
Sierra Tactical Municipal Fund Instl Shares	UNKNOWN	66538J555		5,431	212	SH		SOLE		212	0	0
SIGNATURE BANK	COMMON STOCK	82669G104		2	1	SH		SOLE		1	0	0
SILA REALTY TRUST INC CL	REAL ESTATE INVESTME	146280102		11,793	1,451	SH		SOLE		1,451	0	0
SIMON PROPERTY GR 5.5 33	CORPORATE BONDS	828807DU8		10,314	10,000	SH		SOLE		10,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		580	4	SH		SOLE		4	0	0
SINOVAC BIOTECH LTD	FOREIGN ORDINARIES	P8696W104		0	60	SH		SOLE		60	0	0
SJW GROUP	COM	784305104		7	0	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105		331	5	SH		SOLE		5	0	0
SKYE BIOSCIENCE INC	COMMON STOCK	83086J200		4,352	1,600	SH		SOLE		1,600	0	0
SMARTSHEET INC	COM CL A	83200N103		2	0	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101		6,722	23	SH		SOLE		23	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		3,928	46	SH		SOLE		46	0	0
SOUTH CAROLINA ST 5 30	MUNI BONDS	83710RSJ7		16,441	15,000	SH		SOLE		15,000	0	0
SOUTHERN CO	COM	842587107		84,324	1,203	SH		SOLE		1,203	0	0
SOUTHERN COPPER CORP	COM	84265V105		66	1	SH		SOLE		1	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		990	24	SH		SOLE		24	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		1,537	61	SH		SOLE		61	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		25,604	279	SH		SOLE		279	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		114	6	SH		SOLE		6	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		103,064	567	SH		SOLE		567	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		26,080	300	SH		SOLE		300	0	0
SPDR GOLD TR	GOLD SHS	78463V107		424,822	2,222	SH		SOLE		2,222	0	0
SPDR INDEX SHS FDS	UIT EXCHANGE TRADED	78463X509		8,918,000	251,850	SH		SOLE		251,850	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A375		12,930,558	393,865	SH		SOLE		393,865	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A102		23,965	146	SH		SOLE		146	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A144		8,649,604	294,104	SH		SOLE		294,104	0	0
SPDR INDEX SHS FDS	UIT EXCHANGE TRADED	78463X889		157,122	4,620	SH		SOLE		4,620	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A805		1,987,319	34,000	SH		SOLE		34,000	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A847		11,874,964	243,740	SH		SOLE		243,740	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R853		12,899,847	305,828	SH		SOLE		305,828	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R101		175,317	6,035	SH		SOLE		6,035	0	0
SPDR S&P 500 ETF TR	UIT EXCHANGE TRADED	78462F103		141,643	298	SH		SOLE		298	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		9,994,724	153,622	SH		SOLE		153,622	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R788		9,390,975	239,627	SH		SOLE		239,627	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		7,172,972	153,824	SH		SOLE		153,824	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		35,148	420	SH		SOLE		420	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		76,820	922	SH		SOLE		922	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A888		28,698	300	SH		SOLE		300	0	0
SPDR S&P MIDCAP 400 ETF TR	UIT EXCHANGE TRADED	78467Y107		16,236	32	SH		SOLE		32	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		92	1	SH		SOLE		1	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		223	2	SH		SOLE		2	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		622	20	SH		SOLE		20	0	0
SPDR SER TR	S&P METALS MNG	78464A755		54	1	SH		SOLE		1	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		873	37	SH		SOLE		37	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		930	12	SH		SOLE		12	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		834	10	SH		SOLE		10	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		933	12	SH		SOLE		12	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		3,098	12	SH		SOLE		12	0	0
SPROTT PHYSICAL GOLD TR	CLOSED END MUTL FUND	85207H104		4,779	300	SH		SOLE		300	0	0
SPROTT PHYSICAL SILVER TR	CLOSED END MUTL FUND	85207K107		4,040	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		64,226	787	SH		SOLE		787	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		54,160	709	SH		SOLE		709	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		6,907	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		154,765	743	SH		SOLE		743	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		13,326	141	SH		SOLE		141	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		23,210	354	SH		SOLE		354	0	0
STAG INDL INC	COM	85254J102		316	8	SH		SOLE		8	0	0
STANLEY BLACK & DECKER INC	COM	854502101		83,809	854	SH		SOLE		854	0	0
STARBUCKS CORP	COMMON STOCK	855244109		1,657,658	17,266	SH		SOLE		17,266	0	0
STARBUCKS CORP 3.55 29	CORPORATE BONDS	855244AT6		6,744	7,000	SH		SOLE		7,000	0	0
STARWOOD PPTY TR INC	COM	85571B105		77	4	SH		SOLE		4	0	0
STATE BANK OF IN 3.55 24	CERTIFICATE DEPOSIT	856285NR8		15,993	16,000	SH		SOLE		16,000	0	0
STEEL DYNAMICS INC	COM	858119100		160,229	1,356	SH		SOLE		1,356	0	0
STELLANTIS N.V	SHS	N82405106		1,073	38	SH		SOLE		38	0	0
STERIS PLC	SHS USD	G8473T100		326	1	SH		SOLE		1	0	0
MADDEN STEVEN LTD	COM	556269108		61	1	SH		SOLE		1	0	0
STITCH FIX INC	COMMON STOCK	860897107		6,605	1,850	SH		SOLE		1,850	0	0
STONE RIDGE TR II	EQUITY FUNDS	861729101		31,633	661	SH		SOLE		661	0	0
STONECO LTD	COM CL A	G85158106		2,819	170	SH		SOLE		170	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803		9,241	240	SH		SOLE		240	0	0
STRATEGY SHS	DAY HAGAN NED	86280R860		4,566	215	SH		SOLE		215	0	0
STRATEGY SHS	DAY HAGAN NED DA	86280R829		7,082	248	SH		SOLE		248	0	0
Straumann Holding AG ADR	UNKNOWN	86317T103		3,231	203	SH		SOLE		203	0	0
STRYKER CORPORATION	COM	863667101		1,951,615	6,516	SH		SOLE		6,516	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		36	3	SH		SOLE		3	0	0
SUN LIFE FINANCIAL INC.	FOREIGN CANADIAN	866796105		49,942	963	SH		SOLE		963	0	0
SUNCOR ENERGY INC NEW	COM	867224107		4,016	109	SH		SOLE		109	0	0
SWAN DEFINED RISK I	EQUITY FUNDS	66538E606		7,088	479	SH		SOLE		479	0	0
Symmetry Panoramic Global Equity Fund Class I Shares	UNKNOWN	87190B300		7,086	507	SH		SOLE		507	0	0
Symmetry Panoramic Global Fixed Income Fund Class I Shares	UNKNOWN	87190B706		6,398	699	SH		SOLE		699	0	0
Symmetry Panoramic International Equity Fund Class I Shares	UNKNOWN	87190B201		3,610	299	SH		SOLE		299	0	0
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares	UNKNOWN	87190B409		4,999	328	SH		SOLE		328	0	0
Symmetry Panoramic US Equity Fund Class I Shares	UNKNOWN	87190B102		8,641	562	SH		SOLE		562	0	0
Symmetry Panoramic US Fixed Income Fund Class I Shares	UNKNOWN	87190B508		1,655	174	SH		SOLE		174	0	0
SYNOPSYS INC	COM	871607107		10	0	SH		SOLE		0	0	0
T. ROWE PRICE GLOBAL MUL	NTF BOND FUNDS	87282M107		23	2	SH		SOLE		2	0	0
T. ROWE PRICE HEALTH SCI	NTF EQUITY FUNDS	741480107		8,736	99	SH		SOLE		99	0	0
T. ROWE PRICE SPECTRUM M	NTF EQUITY FUNDS	77957L500		14,730	400	SH		SOLE		400	0	0
T. ROWE PRICE US TREASUR	MARKETPLACE MMF	77957T602		0	0	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	AMERICAN DEPOSITORY	874039100		1,578,656	15,179	SH		SOLE		15,179	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		322	2	SH		SOLE		2	0	0
TANGER INC	COM	875465106		80	3	SH		SOLE		3	0	0
TAPESTRY INC	COM	876030107		1,399	29	SH		SOLE		29	0	0
Target Corp Ordinary Shares	COM	087612E11		5,963	34	SH		SOLE		34	0	0
TAURIGA SCIENCES INC	COMMON STOCK	87669X205		0	2,668	SH		SOLE		2,668	0	0
TD SYNNEX CORPORATION	COM	87162W100		232	2	SH		SOLE		2	0	0
TE CONNECTIVITY LTD	FOREIGN ORDINARIES	H84989104		100,177	713	SH		SOLE		713	0	0
TENARIS S A	SPONSORED ADS	88031M109		793	20	SH		SOLE		20	0	0
TESLA INC	COM	88160R101		4,809,118	19,354	SH		SOLE		19,354	0	0
TETRA TECH INC NEW	COM	88162G103		4	0	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104		7,190	41	SH		SOLE		41	0	0
TG THERAPEUTICS INC	COM	88322Q108		80	5	SH		SOLE		5	0	0
THE ALLSTATE CO 6.125 32	CORPORATE BONDS	020002AP6		8,531	8,000	SH		SOLE		8,000	0	0
COCA COLA CO	COMMON STOCK	191216100		1,700,550	28,857	SH		SOLE		28,857	0	0
THE GOLDMAN SACH 3.85 24	CORPORATE BONDS	38141EC23		1,980	2,000	SH		SOLE		2,000	0	0
THE GOLDMAN SACHS 3.5 25	CORPORATE BONDS	38148LAC0		8,822	9,000	SH		SOLE		9,000	0	0
THE HOME DEPOT, 2.125 26	CORPORATE BONDS	437076BN1		1,882	2,000	SH		SOLE		2,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,289	2	SH		SOLE		2	0	0
THOMSON REUTERS CORP.	COM	884903808		32	0	SH		SOLE		0	0	0
THORNBURG DEVELOPING WOR	EQUITY FUNDS	885216606		6,796	321	SH		SOLE		321	0	0
THORNBURG GLOBAL OPPORTU	EQUITY FUNDS	885215327		82,208	2,431	SH		SOLE		2,431	0	0
THORNBURG INVESTMENT INC	EQUITY FUNDS	885215467		181,129	7,531	SH		SOLE		7,531	0	0
THORNBURG LIMITED TERM U	BOND FUNDS	885215699		10,598	892	SH		SOLE		892	0	0
TIAA-CREF INFLATION LINK	BOND FUNDS	87244W482		4,115	392	SH		SOLE		392	0	0
TIM S A	SPONSORED ADR	88706T108		2,114	119	SH		SOLE		119	0	0
T-MOBILE US INC	COM	872590104		409	3	SH		SOLE		3	0	0
Toews Hedged U.S. Fd USD	UNKNOWN	66537V583		17	1	SH		SOLE		1	0	0
Toews Hedged U.S. Opportunity Fd USD	UNKNOWN	66537V575		18	2	SH		SOLE		2	0	0
TOEWS TACTICAL INCOME FU	BOND FUNDS	66537V617		27	3	SH		SOLE		3	0	0
TORM PLC	SHS CL A	G89479102		890	25	SH		SOLE		25	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		29	0	SH		SOLE		0	0	0
TotalEnergies SE ADR	SPONSORED ADS	089151E11		5,859	85	SH		SOLE		85	0	0
TOYOTA MOTOR CORP	ADS	892331307		37	0	SH		SOLE		0	0	0
TOYOTA MOTOR CRE 1.65 31	CORPORATE BONDS	89236THX6		6,640	8,000	SH		SOLE		8,000	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106		31,303	145	SH		SOLE		145	0	0
TRADEWEB MKTS INC	CL A	892672106		2,014	19	SH		SOLE		19	0	0
TRANE TECHNOLOGIES PLC	FOREIGN ORDINARIES	G8994E103		9,756	40	SH		SOLE		40	0	0
TRANSDIGM GROUP INC	COM	893641100		1,727	1	SH		SOLE		1	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		355	7	SH		SOLE		7	0	0
TRUIST FINL CORP	COM	89832Q109		466	12	SH		SOLE		12	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		77	2	SH		SOLE		2	0	0
TYSON FOODS INC	CL A	902494103		6,731	115	SH		SOLE		115	0	0
UBER TECHNOLOGIES INC	COM	90353T100		47,187	757	SH		SOLE		757	0	0
UBS GROUP AG	SHS	H42097107		30	1	SH		SOLE		1	0	0
ULTA BEAUTY INC	COM	90384S303		91	0	SH		SOLE		0	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		2,200	384	SH		SOLE		384	0	0
UNDISCOVERED MANAGERS BE	EQUITY FUNDS	904504842		10	0	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704		1,521,395	31,382	SH		SOLE		31,382	0	0
UNION PAC CORP	COM	907818108		883	4	SH		SOLE		4	0	0
UNITED CANNABIS CORP XXX	COMMON STOCK	909747107		0	88	SH		SOLE		88	0	0
UNITED DEV FUNDING XXX	REAL ESTATE INVESTME	910187103		0	240	SH		SOLE		240	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106		7,855	52	SH		SOLE		52	0	0
UNITED RENTALS INC	COM	911363109		595	1	SH		SOLE		1	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		11	1	SH		SOLE		1	0	0
UNITED STS OIL FD LP	UIT EXCHANGE TRADED	91232N207		2,884	43	SH		SOLE		43	0	0
UNITED STS NAT GAS FD LP	UIT EXCHANGE TRADED	912318300		29,477	5,814	SH		SOLE		5,814	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		290	1	SH		SOLE		1	0	0
UNITEDHEALTH GROU 5.3 30	CORPORATE BONDS	91324PEQ1		8,383	8,000	SH		SOLE		8,000	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		12,716	24	SH		SOLE		24	0	0
UNUM GROUP 4 29	CORPORATE BONDS	91529YAN6		7,573	8,000	SH		SOLE		8,000	0	0
UNUM GROUP	COM	91529Y106		336	6	SH		SOLE		6	0	0
UPSTART HLDGS INC	COMMON STOCK	91680M107		204	5	SH		SOLE		5	0	0
UPWORK INC	COMMON STOCK	91688F104		4,393,375	295,451	SH		SOLE		295,451	0	0
US FOODS HLDG CORP	COM	912008109		286	5	SH		SOLE		5	0	0
US TREASUR NT 2.25 11/25	TREASURY	912828M56		6,742	7,000	SH		SOLE		7,000	0	0
US TREASUR NT 2.75 02/24	TREASURY	912828B66		19,934	20,000	SH		SOLE		20,000	0	0
US TREASURY 2.875 11/46	TREASURY BONDS	912810RU4		2,409	3,000	SH		SOLE		3,000	0	0
UST INFL IDX 0.375 07/25	INFLATION PROTECTED	912828XL9		7,541	6,000	SH		SOLE		6,000	0	0
V.F. CORP 6 33	CORPORATE BONDS	918204AR9		24,109	25,000	SH		SOLE		25,000	0	0
VALENCE TECHNOLOGY INC	COMMON STOCK	918914102		0	29	SH		SOLE		29	0	0
VALERO ENERGY CORP	COM	91913Y100		319	2	SH		SOLE		2	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		31	1	SH		SOLE		1	0	0
VANECK ETF TRUST	UIT EXCHANGE TRADED	92189F486		813	32	SH		SOLE		32	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		16	1	SH		SOLE		1	0	0
VANGUARD 500 INDEX ADMIR	EQUITY FUNDS	922908710		124,259	282	SH		SOLE		282	0	0
VANGUARD DEVELOPED MARKE	EQUITY FUNDS	921943809		40,480	2,628	SH		SOLE		2,628	0	0
VANGUARD DIVIDEND APPREC	EQUITY FUNDS	921908828		257,541	5,571	SH		SOLE		5,571	0	0
VANGUARD WHITEHALL FDS	UIT EXCHANGE TRADED	921946885		10,294,530	161,480	SH		SOLE		161,480	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	921910725		267,002	4,830	SH		SOLE		4,830	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	921910691		137,597	2,171	SH		SOLE		2,171	0	0
VANGUARD INTL EQUITY INDEX F	UIT EXCHANGE TRADED	922042775		26,694	475	SH		SOLE		475	0	0
VANGUARD TAX-MANAGED FDS	UIT EXCHANGE TRADED	921943858		19,964	417	SH		SOLE		417	0	0
VANGUARD INTL EQUITY INDEX F	UIT EXCHANGE TRADED	922042858		18,275	445	SH		SOLE		445	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		20,222	313	SH		SOLE		313	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		20,415	283	SH		SOLE		283	0	0
VANGUARD GNMA ADM	BOND FUNDS	922031794		1,556	166	SH		SOLE		166	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		380	9	SH		SOLE		9	0	0
VANGUARD BD INDEX FDS	UIT EXCHANGE TRADED	921937819		88,383	1,160	SH		SOLE		1,160	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		44	1	SH		SOLE		1	0	0
VANGUARD BD INDEX FDS	UIT EXCHANGE TRADED	921937793		31,062	421	SH		SOLE		421	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		800	13	SH		SOLE		13	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	92204A801		13,764	72	SH		SOLE		72	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908553		80,700	918	SH		SOLE		918	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		392	5	SH		SOLE		5	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		466	6	SH		SOLE		6	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		378	2	SH		SOLE		2	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		445	3	SH		SOLE		3	0	0
VANGUARD BD INDEX FDS	UIT EXCHANGE TRADED	921937827		3,109,008	40,365	SH		SOLE		40,365	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C409		41,532	537	SH		SOLE		537	0	0
VANGUARD CHARLOTTE FDS	UIT EXCHANGE TRADED	92203J407		40,253	815	SH		SOLE		815	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	92204A876		36,619	267	SH		SOLE		267	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908736		835,646	2,689	SH		SOLE		2,689	0	0
VANGUARD WHITEHALL FDS	UIT EXCHANGE TRADED	921946406		43,535	390	SH		SOLE		390	0	0
VANGUARD INTERM-TERM TX-	BOND FUNDS	922907209		12	1	SH		SOLE		1	0	0
VANGUARD INTERNATIONAL V	EQUITY FUNDS	921939203		10,899	270	SH		SOLE		270	0	0
VANGUARD WHITEHALL FDS	UIT EXCHANGE TRADED	921946794		2,992	45	SH		SOLE		45	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908637		16,579	76	SH		SOLE		76	0	0
VANGUARD LARGE CAP INDEX	EQUITY FUNDS	922908579		153,760	1,394	SH		SOLE		1,394	0	0
VANGUARD LIFESTRATEGY GR	EQUITY FUNDS	921909503		85,956	2,071	SH		SOLE		2,071	0	0
VANGUARD LTD-TERM TX-EX	BOND FUNDS	922907886		26,118	2,405	SH		SOLE		2,405	0	0
VANGUARD MALVERN FDS	UIT EXCHANGE TRADED	922020805		177,201	3,731	SH		SOLE		3,731	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	921910873		44,014	260	SH		SOLE		260	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	921910816		148,699	573	SH		SOLE		573	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	921910840		92,199	843	SH		SOLE		843	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908629		20,937	90	SH		SOLE		90	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908538		150,460	685	SH		SOLE		685	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908512		44,664	308	SH		SOLE		308	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C771		3,143,623	67,809	SH		SOLE		67,809	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C730		17,355	80	SH		SOLE		80	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C664		17,696	218	SH		SOLE		218	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908363		175,049	399	SH		SOLE		399	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C102		3,026,862	51,892	SH		SOLE		51,892	0	0
VANGUARD SHORT-TERM FEDE	BOND FUNDS	922031844		23,033	2,283	SH		SOLE		2,283	0	0
VANGUARD SHORT-TERM INVE	BOND FUNDS	922031836		3,680	360	SH		SOLE		360	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908595		143,007	592	SH		SOLE		592	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908751		134,596	632	SH		SOLE		632	0	0
VANGUARD SMALL CAP VALUE	EQUITY FUNDS	921937686		91,670	1,174	SH		SOLE		1,174	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908611		151,845	845	SH		SOLE		845	0	0
VANGUARD BD INDEX FDS	UIT EXCHANGE TRADED	921937835		426,509	5,799	SH		SOLE		5,799	0	0
VANGUARD STAR FDS	UIT EXCHANGE TRADED	921909768		209,004	3,606	SH		SOLE		3,606	0	0
VANGUARD TOTAL INTL STOC	EQUITY FUNDS	921909818		10,935	352	SH		SOLE		352	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908769		157,719	665	SH		SOLE		665	0	0
VANGUARD TOTAL STOCK MKT	EQUITY FUNDS	922908728		881,289	7,600	SH		SOLE		7,600	0	0
VANGUARD INTL EQUITY INDEX F	UIT EXCHANGE TRADED	922042742		419	4	SH		SOLE		4	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908744		535,290	3,581	SH		SOLE		3,581	0	0
VANGUARD WELLESLEY INCOM	EQUITY FUNDS	921938205		25,064	415	SH		SOLE		415	0	0
VANGUARD WINDSOR INVESTO	EQUITY FUNDS	922018106		32,204	1,499	SH		SOLE		1,499	0	0
VENTAS INC	REAL ESTATE INVESTME	92276F100		997	20	SH		SOLE		20	0	0
Verisign Inc. Ordinary Shares	COM	92343E100		731	4	SH		SOLE		4	0	0
VERISK ANALYTICS INC	COM	92345Y106		876	4	SH		SOLE		4	0	0
VERIZON COMMUNICA 3.5 24	CORPORATE BONDS	92343VCR3		1,965	2,000	SH		SOLE		2,000	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104		35,385	938	SH		SOLE		938	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,933	7	SH		SOLE		7	0	0
VERVE THERAPEUTICS INC	COM	92539P101		34	3	SH		SOLE		3	0	0
VANGUARD INTL EQUITY INDEX F	UIT EXCHANGE TRADED	922042718		20,931	182	SH		SOLE		182	0	0
VICI PPTYS INC	COM	925652109		351	12	SH		SOLE		12	0	0
VICTORY INTEGRITY SMALL-	EQUITY FUNDS	92647K770		9,652	277	SH		SOLE		277	0	0
VISA INC	COM CL A	92826C839		16,897	64	SH		SOLE		64	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		4,048	98	SH		SOLE		98	0	0
VITAL ENERGY INC 9.5 25	CORPORATE BONDS	516806AF3		25,005	25,000	SH		SOLE		25,000	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100		10,944	150	SH		SOLE		150	0	0
WP CAREY INC	REAL ESTATE INVESTME	92936U109		88,077	1,359	SH		SOLE		1,359	0	0
BERKLEY W R CORP	COM	084423102		536	6	SH		SOLE		6	0	0
GRAINGER W W INC	COM	384802104		524	1	SH		SOLE		1	0	0
WABTEC	COMMON STOCK	929740108		127	1	SH		SOLE		1	0	0
WALMART INC	COM	931142103		1,749,233	11,097	SH		SOLE		11,097	0	0
WALMART INC. 5.875 27	CORPORATE BONDS	931142CH4		6,333	6,000	SH		SOLE		6,000	0	0
DISNEY WALT CO	COMMON STOCK	254687106		1,555,514	17,228	SH		SOLE		17,228	0	0
WALTON US LAND FUND 1 LP	PVT LIMITED PARTNER	0NONUMBER		235,650	15,000	SH		SOLE		15,000	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104		4,415	388	SH		SOLE		388	0	0
WATSCO INC	COM	942622200		480	1	SH		SOLE		1	0	0
WEC ENERGY GROUP INC	COM	92939U106		423	5	SH		SOLE		5	0	0
WELLTOWER INC	COM	95040Q104		858	9	SH		SOLE		9	0	0
WESTERN ASSET CORE PLUS	NTF BOND FUNDS	957663503		9	1	SH		SOLE		1	0	0
WESTERN DIGITAL CORP.	COMMON STOCK	958102105		52	1	SH		SOLE		1	0	0
WILLIAM BLAIR EMERGING M	EQUITY FUNDS	093001220		14,731	1,270	SH		SOLE		1,270	0	0
WILLIAMS COS INC	COM	969457100		66	2	SH		SOLE		2	0	0
WILLIAMS SONOMA INC	COM	969904101		91	0	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		1,488	32	SH		SOLE		32	0	0
WINDSTREAM HOLDIN 7.5XXX	CORPORATE BONDS	97381WAX2		214	19,000	SH		SOLE		19,000	0	0
WINTRUST FINL CORP	COM	97650W108		2	0	SH		SOLE		0	0	0
WISDOMTREE TR	UIT EXCHANGE TRADED	97717W315		1,912	47	SH		SOLE		47	0	0
WISDOMTREE TR	UIT EXCHANGE TRADED	97717Y683		16,930	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380		143	6	SH		SOLE		6	0	0
WISDOMTREE TR	UIT EXCHANGE TRADED	97717W703		13,653	260	SH		SOLE		260	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		86	1	SH		SOLE		1	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		34	0	SH		SOLE		0	0	0
WISDOMTREE TR	UIT EXCHANGE TRADED	97717W208		4,849	59	SH		SOLE		59	0	0
WISDOMTREE TR	UIT EXCHANGE TRADED	97717X172		4,951	109	SH		SOLE		109	0	0
WISDOMTREE TR	UIT EXCHANGE TRADED	97717W588		12,512,676	249,679	SH		SOLE		249,679	0	0
WISDOMTREE TR	UIT EXCHANGE TRADED	97717X511		5,282	120	SH		SOLE		120	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		545	27	SH		SOLE		27	0	0
WORKHORSE GROUP INC	COMMON STOCK	98138J206		62	172	SH		SOLE		172	0	0
WISDOMTREE TR	UIT EXCHANGE TRADED	97717X578		28,880	1,000	SH		SOLE		1,000	0	0
XCEL ENERGY INC	COM	98389B100		296	6	SH		SOLE		6	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051150		319,810	7,229	SH		SOLE		7,229	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051143		300,600	6,904	SH		SOLE		6,904	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051432		18,835,480	529,831	SH		SOLE		529,831	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051739		193,868	10,359	SH		SOLE		10,359	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051713		380,002	22,386	SH		SOLE		22,386	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051747		355,716	19,104	SH		SOLE		19,104	0	0
YANDEX N V	FOREIGN ORDINARIES	N97284108		0	97	SH		SOLE		97	0	0
YORK CN SC SD 4 5 29	MUNI BONDS	986525WP4		11,024	10,000	SH		SOLE		10,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		3,699	187	SH		SOLE		187	0	0
YUM BRANDS INC	COMMON STOCK	988498101		9,473	73	SH		SOLE		73	0	0
YUM CHINA HLDGS INC	COMMON STOCK	98850P109		3,076	73	SH		SOLE		73	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		676	2	SH		SOLE		2	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		274	2	SH		SOLE		2	0	0
ZOETIS INC	CL A	98978V103		1,710	10	SH		SOLE		10	0	0