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
Estimated average burden
hours per response: 23.8
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
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A COM 084990175   93 20 SH   SOLE   20 0 0
A T & T INC COM 00206R102   41 2,111 SH   SOLE   2,111 0 0
ABBOTT LABORATORIES COM 002824100   11 797 SH   SOLE   797 0 0
ABBVIE INC COM 00287Y109   154 964 SH   SOLE   964 0 0
ADAMS DIVERSIFIED EQUITY CEM 006212104   4 288 SH   SOLE   288 0 0
ADIENT PLC F FGO G0084W101   2 39 SH   SOLE   39 0 0
ADOBE INC COM 00724F101   6 15 SH   SOLE   15 0 0
ADVANCED DRAINAGE SY COM 00790R104   223 2,650 SH   SOLE   2,650 0 0
ADVANCED MICRO DEVICES I COM 007903107   3 35 SH   SOLE   35 0 0
AEROJET ROCKETDYNE HOLDI COM 007800105   3 59 SH   SOLE   59 0 0
ALAMOS GOLD INC FCLASS A FGC 011532108   0 30 SH   SOLE   30 0 0
ALCOA CORP COM 013872106   2 50 SH   SOLE   50 0 0
ALLIANT ENERGY CORP COM 018802108   21 400 SH   SOLE   400 0 0
ALLSPRING EMERGING MARKETS EQUITY A MFA 94984B389   79 3,344 SH   SOLE   3,344 0 0
ALPHABET INC. CLASS A COM 02079K305   339 3,272 SH   SOLE   3,272 0 0
ALPHABET INC. CLASS C COM 02079K107   232 2,230 SH   SOLE   2,230 0 0
ALTRIA GROUP INC COM 02209S103   112 2,520 SH   SOLE   2,520 0 0
AMAZON.COM INC COM 023135106   88 856 SH   SOLE   856 0 0
AMC ENTERTAINMEN PRE 00165C203   4 2,446 SH   SOLE   2,446 0 0
AMC ENTERTAINMENT CLASS A COM 00165C104   6 1,106 SH   SOLE   1,106 0 0
AMERICAN CENTURY ULTRA INV MFA 025083882   23 364 SH   SOLE   364 0 0
AMERICAN FUNDS AMCAP A MPL 023375108   36 1,074 SH   SOLE   1,074 0 0
AMERICAN FUNDS AMERICAN BALANCED A MPL 024071102   95 3,218 SH   SOLE   3,218 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A MPB 026547109   18 1,922 SH   SOLE   1,922 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR A MPL 140193103   3 41 SH   SOLE   41 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC A MPL 140543109   42 768 SH   SOLE   768 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 MFA 140543406   152 2,786 SH   SOLE   2,786 0 0
AMERICAN FUNDS EUROPACIFIC GROWTH A MPL 298706102   35 651 SH   SOLE   651 0 0
AMERICAN FUNDS FUNDAMENTAL INVS A MPL 360802102   25 396 SH   SOLE   396 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A MPL 399874106   89 1,619 SH   SOLE   1,619 0 0
AMERICAN FUNDS GROWTH FUND OF AMER F1 MFA 399874403   21 378 SH   SOLE   378 0 0
AMERICAN FUNDS INCOME FUND OF AMER A MPL 453320103   39 1,712 SH   SOLE   1,712 0 0
AMERICAN FUNDS INTL GR AND INC F1 MFA 45956T402   14 395 SH   SOLE   395 0 0
AMERICAN FUNDS INVMT CO OF AMER A MPL 461308108   67 1,537 SH   SOLE   1,537 0 0
AMERICAN FUNDS NEW PERSPECTIVE A MPL 648018109   188 3,596 SH   SOLE   3,596 0 0
AMERICAN FUNDS NEW WORLD A MPL 649280104   9 127 SH   SOLE   127 0 0
AMERICAN FUNDS TAX-EXEMPT BOND A MPB 876902107   3 246 SH   SOLE   246 0 0
AMERICAN FUNDS WASHINGTON MUTUAL A MPL 939330106   30 582 SH   SOLE   582 0 0
AMERICAN OUTDOOR BRANDS COM 02875D109   1 75 SH   SOLE   75 0 0
AMERISOURCEBERGEN CORP COM 03073E105   11 67 SH   SOLE   67 0 0
AMERN TOWER CORP REIT RET 03027X100   286 1,398 SH   SOLE   1,398 0 0
AMG GW&K SMALL CAP VALUE N MFA 00170K208   3 114 SH   SOLE   114 0 0
AMG YACKTMAN I MFC 00170K588   130 5,996 SH   SOLE   5,996 0 0
AMGEN INC. COM 031162100   520 2,152 SH   SOLE   2,152 0 0
ANALOG DEVICES INC COM 032654105   22 113 SH   SOLE   113 0 0
APOLLO DIVERSIFIED CREDIT FD CL I MFC 39822Y307   155 7,283 SH   SOLE   7,283 0 0
APOLLO DIVERSIFIED RE FD CL A MFA 39822J102   11,249 412,504 SH   SOLE   412,504 0 0
APPLE INC COM 037833100   5,150 31,233 SH   SOLE   31,233 0 0
APPLIED MATERIALS COM 038222105   25 200 SH   SOLE   200 0 0
ARCBEST CORP COM 03937C105   14 150 SH   SOLE   150 0 0
ARCHER-DANIELS-MIDLN COM 039483102   0 1 SH   SOLE   1 0 0
AURORA CANNABIS INC F FGC 05156X884   0 4 SH   SOLE   4 0 0
AUTO DATA PROCESSING COM 053015103   274 1,230 SH   SOLE   1,230 0 0
AUTODESK INC COM 052769106   2 10 SH   SOLE   10 0 0
AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17 COM 002422301   0 5,405 SH   SOLE   5,405 0 0
B&M EUROPEAN VALUE FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 05590Y100   2 80 SH   SOLE   80 0 0
BAIRD CORE PLUS BOND INST MFB 057071870   0 36 SH   SOLE   36 0 0
BALANCED POOL MFO 808516306   186 2,697 SH   SOLE   2,697 0 0
BANK OF AMERICA CORP COM 060505104   81 2,845 SH   SOLE   2,845 0 0
BARON EMERGING MARKETS INSTITUTIONAL MFC 06828M876   558 41,643 SH   SOLE   41,643 0 0
BARON EMERGING MARKETS RETAIL MFA 06828M884   290 21,840 SH   SOLE   21,840 0 0
BARON GROWTH RETAIL MFA 068278209   184 2,011 SH   SOLE   2,011 0 0
BARON HEALTH CARE RETAIL MFA 06828M678   9 519 SH   SOLE   519 0 0
BARON INTERNATIONAL GROWTH INSTITUTIONAL MFC 06828M603   6,249 247,993 SH   SOLE   247,993 0 0
BARON INTERNATIONAL GROWTH RETAIL MFA 06828M306   2,071 83,938 SH   SOLE   83,938 0 0
BAXTER INTERNTNL COM 071813109   14 345 SH   SOLE   345 0 0
BBH INCOME I MFB 05528C766   2,424 273,272 SH   SOLE   273,272 0 0
BECTON DICKINSON&CO COM 075887109   21 84 SH   SOLE   84 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   5,940 19,238 SH   SOLE   19,238 0 0
BEST BUY CO INC COM 086516101   3 42 SH   SOLE   42 0 0
BLACKSTONE INC COM 09260D107   3 33 SH   SOLE   33 0 0
BLACKSTONE PRIVATE CREDIT FUND CLASS D CEM 09261H206   1,009 40,603 SH   SOLE   40,603 0 0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D RET 09259K302   19,114 1,320,892 SH   SOLE   1,320,892 0 0
BLOCK INC CLASS A COM 852234103   7 100 SH   SOLE   100 0 0
BLUE OWL CAP INC CLASS A COM 09581B103   22 2,000 SH   SOLE   2,000 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A MFA 09630D209   9,118 274,479 SH   SOLE   274,479 0 0
BLUEROCK TOTAL INCOME REAL ESTATE I MFC 09630D407   133 3,897 SH   SOLE   3,897 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF UIE 26924G870   9 200 SH   SOLE   200 0 0
BOEING CO COM 097023105   25 116 SH   SOLE   116 0 0
BOOKING HOLDINGS INC COM 09857L108   11 4 SH   SOLE   4 0 0
BOX INC CLASS A COM 10316T104   1 45 SH   SOLE   45 0 0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104   118 3,104 SH   SOLE   3,104 0 0
BRISTOL-MYERS SQUIBB COM 110122108   24 350 SH   SOLE   350 0 0
BROOKFIELD ASSET MANAG FCLASS A FGC 113004105   157 4,806 SH   SOLE   4,806 0 0
BROOKFIELD BUSINESS P LP MLP G16234109   0 19 SH   SOLE   19 0 0
BROOKFIELD CORP FCLASS A FGC 11271J107   217 6,658 SH   SOLE   6,658 0 0
BROOKFIELD INFRASTRUC LP MLP G16252101   3,672 108,728 SH   SOLE   108,728 0 0
BROOKFIELD INFRASTRUCT FCLASS A FGC 11275Q107   775 16,833 SH   SOLE   16,833 0 0
BROOKFIELD REINSURANCE F FGO G16250105   2 58 SH   SOLE   58 0 0
BROWN ADVISORY GROWTH EQUITY INV MFA 115233504   47 2,003 SH   SOLE   2,003 0 0
CARMAX INC COM 143130102   6 91 SH   SOLE   91 0 0
CARNIVAL CORP F FGO 143658300   1 100 SH   SOLE   100 0 0
CASEYS GEN STORES COM 147528103   7 30 SH   SOLE   30 0 0
CATERPILLAR INC COM 149123101   458 2,000 SH   SOLE   2,000 0 0
CHARGEPOINT HOLDINGS INCCLASS A COM 15961R105   0 35 SH   SOLE   35 0 0
CHARLES SCHWAB CORP COM 808513105   3 59 SH   SOLE   59 0 0
CHARLES SCHWAB US MC ETF UIE 808524508   6,120 90,203 SH   SOLE   90,203 0 0
CHARLOTTES WEB HLDGS I F FGC 16106R109   0 248 SH   SOLE   248 0 0
CHEVRON CORP COM 166764100   207 1,267 SH   SOLE   1,267 0 0
CHINA NORTH EAST PET XXXREGISTRATION REVOKED BY THE SEC EFF: 04/05/13 COM 16941G102   0 1,375 SH   SOLE   1,375 0 0
CHUBB LTD F FGO H1467J104   10 51 SH   SOLE   51 0 0
CIM REAL ESTATE FINANCE TRUST INC RET 12558Q103   4,087 622,115 SH   SOLE   622,115 0 0
CION ARES DIVERSIFIED CREDIT A MFF 17260G103   11,308 469,214 SH   SOLE   469,214 0 0
CISCO SYSTEMS INC COM 17275R102   29 555 SH   SOLE   555 0 0
CLOROX CO COM 189054109   55 346 SH   SOLE   346 0 0
CNL STRATEGIC CAPITAL LLC SHARES CLASS I LLC 18978M408   1,651 49,802 SH   SOLE   49,802 0 0
COHEN & STEERS GLOBAL INFRASTRUCTURE A MFA 19248B107   8,666 397,342 SH   SOLE   397,342 0 0
COHEN & STEERS PREFERRED SEC & INC A MFF 19248X109   698 62,458 SH   SOLE   62,458 0 0
COHEN & STEERS REALTY SHARES L MFA 192476109   110 1,848 SH   SOLE   1,848 0 0
COLUMBIA INTERNATIONAL DIV INC INST MFA 19765P166   9 496 SH   SOLE   496 0 0
COLUMBIA LARGE CAP VALUE A MFA 19763P390   21 1,450 SH   SOLE   1,450 0 0
COLUMBIA SELIGMAN GLOBAL TECH A MFA 19766H320   48 849 SH   SOLE   849 0 0
COMCAST CORP CLASS A COM 20030N101   13 352 SH   SOLE   352 0 0
CONAGRA BRANDS INC COM 205887102   92 2,452 SH   SOLE   2,452 0 0
CONSOLIDATED EDISON COM 209115104   19 200 SH   SOLE   200 0 0
COSTCO WHOLESALE CO COM 22160K105   10 20 SH   SOLE   20 0 0
CUMMINS INC COM 231021106   26 107 SH   SOLE   107 0 0
CVS HEALTH CORP COM 126650100   6 78 SH   SOLE   78 0 0
DANAHER CORP COM 235851102   25 100 SH   SOLE   100 0 0
DEERE & CO COM 244199105   41 99 SH   SOLE   99 0 0
DODGE & COX INCOME I MFB 256210105   0 0 SH   SOLE   0 0 0
DODGE & COX STOCK I MFC 256219106   77 356 SH   SOLE   356 0 0
DOMINION ENERGY INC COM 25746U109   11 200 SH   SOLE   200 0 0
DOUBLELINE LOW DUR EMERG MKTS FXD INC I MFB 258620772   2 223 SH   SOLE   223 0 0
DOUBLELINE TOTAL RETURN BOND I MFB 258620103   3,381 376,948 SH   SOLE   376,948 0 0
DOUBLELINE TOTAL RETURN BOND N MFF 258620202   1,481 165,063 SH   SOLE   165,063 0 0
DUKE ENERGY CORP COM 26441C204   64 660 SH   SOLE   660 0 0
DWS FLOATING RATE S MFF 25157W883   15 1,931 SH   SOLE   1,931 0 0
ECOLAB INC COM 278865100   2 13 SH   SOLE   13 0 0
ELEVANCE HEALTH INC COM 036752103   8 18 SH   SOLE   18 0 0
EMERSON ELECTRIC CO COM 291011104   16 183 SH   SOLE   183 0 0
ENBRIDGE INC F FGC 29250N105   20 513 SH   SOLE   513 0 0
ENERGY RECOVERY INC COM 29270J100   23 1,000 SH   SOLE   1,000 0 0
ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506   13 160 SH   SOLE   160 0 0
ENTERPRISE PRODS PART LP MLP 293792107   93 3,580 SH   SOLE   3,580 0 0
EXTRA SPACE STORAGE REIT RET 30225T102   10 64 SH   SOLE   64 0 0
EXXON MOBIL CORP COM 30231G102   58 533 SH   SOLE   533 0 0
FEDERATED HERMES MDT SMALL CAP CORE A MFA 31421R817   67 3,516 SH   SOLE   3,516 0 0
FEDEX CORP COM 31428X106   33 143 SH   SOLE   143 0 0
FIDELITY BLUE CHIP GROWTH MFC 316389303   69 511 SH   SOLE   511 0 0
FIDELITY NATL INFO COM 31620M106   6 104 SH   SOLE   104 0 0
FISERV INC COM 337738108   9 82 SH   SOLE   82 0 0
FRANKLIN BSP LENDING CORPORATION CEM 12325J101   124 17,017 SH   SOLE   17,017 0 0
FRANKLIN DYNATECH A MFA 353496201   10 93 SH   SOLE   93 0 0
FRANKLIN FEDERAL TAX FREE INCOME A MFF 353519804   75 6,950 SH   SOLE   6,950 0 0
FRANKLIN FEDERAL TAX FREE INCOME ADV MFF 353519408   12 1,075 SH   SOLE   1,075 0 0
FRANKLIN GOLD AND PRECIOUS METALS A MFA 353535107   5 273 SH   SOLE   273 0 0
FRANKLIN MULTI-ASSET GROWTH A MFA 52467P762   14 920 SH   SOLE   920 0 0
FS CREDIT REAL ESTATE INCOME TRUST, INC CLASS M RET 302950308   25 995 SH   SOLE   995 0 0
FS ENERGY & POWER FUND CEM 30264D109   5 1,264 SH   SOLE   1,264 0 0
FS KKR CAPITAL CORP COM 302635206   40 2,168 SH   SOLE   2,168 0 0
G M C HOLDING CORP005XXXREGISTRATION REVOKED BY THE SEC EFF: 04/05/06 COM 361880305   0 5,000 SH   SOLE   5,000 0 0
GABRIEL TECHNOLOGIES XXXREGISTRATION REVOKED BY THE SEC EFF: 01/29/14 COM 362447104   0 2,000 SH   SOLE   2,000 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107   8 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CO COM 369550108   3 14 SH   SOLE   14 0 0
GENERAL ELECTRIC CO COM 369604301   33 347 SH   SOLE   347 0 0
GOLDMAN SACHS GROUP COM 38141G104   5 15 SH   SOLE   15 0 0
GRIFFIN REALTY TRUST CLASS E RET 39818P880   4 498 SH   SOLE   498 0 0
GROWTH POOL MFO 808516207   3 56 SH   SOLE   56 0 0
GUGGENHEIM MACRO OPPORTUNITIES A MFF 40168W616   127 5,311 SH   SOLE   5,311 0 0
GUGGENHEIM MACRO OPPORTUNITIES INSTL MFF 40168W582   1,991 82,915 SH   SOLE   82,915 0 0
GUGGENHEIM TOTAL RETURN BOND P MFF 40169J879   1,822 76,503 SH   SOLE   76,503 0 0
HARBOR CAPITAL APPRECIATION INSTL MFC 411511504   3,500 47,133 SH   SOLE   47,133 0 0
HARBOR CAPITAL APPRECIATION INV MFA 411511819   1,973 28,769 SH   SOLE   28,769 0 0
HARBOR CORE PLUS INSTITUTIONAL MFB 411511108   134 13,097 SH   SOLE   13,097 0 0
HARLEY DAVIDSON INC COM 412822108   11 300 SH   SOLE   300 0 0
HEALTHCARE REALTY TRUST CLASS A COM 42226K105   19 980 SH   SOLE   980 0 0
HEALTHCARE TRUST INC RET 42226B105   172 11,482 SH   SOLE   11,482 0 0
HENNESSY GAS UTILITY INVESTOR MFA 42588P833   39 1,597 SH   SOLE   1,597 0 0
HIGHLANDS REIT INC RET 43110A104   3 10,447 SH   SOLE   10,447 0 0
HORMEL FOODS CORP COM 440452100   0 6 SH   SOLE   6 0 0
HUNTINGTON BANCSHS COM 446150104   4 376 SH   SOLE   376 0 0
IBM CORP COM 459200101   49 374 SH   SOLE   374 0 0
INTEL CORP COM 458140100   147 4,500 SH   SOLE   4,500 0 0
INVESCO DEVELOPING MARKETS A MFA 00143W701   15 372 SH   SOLE   372 0 0
INVESCO EQV ASIA PACIFIC EQUITY A MFA 008882888   4 149 SH   SOLE   149 0 0
INVESCO EQV INTERNATIONAL EQUITY A MFA 008882102   4 171 SH   SOLE   171 0 0
INVESCO FTSE RAFI US 1000 ETF UIE 46137V613   29 183 SH   SOLE   183 0 0
INVESCO MAIN STREET A MFA 00141B725   24 518 SH   SOLE   518 0 0
INVESCO MAIN STREET Y MFA 00141B683   216 4,696 SH   SOLE   4,696 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIE 46138E362   466 11,035 SH   SOLE   11,035 0 0
INVESCO SELECT RISK: GROWTH INVESTOR A MFA 00141M549   46 3,364 SH   SOLE   3,364 0 0
INVSC QQQ TRUST SRS 1 ETF UIE 46090E103   254 790 SH   SOLE   790 0 0
INVSC S P 500 EQUAL WEIGHT ETF UIE 46137V357   5 32 SH   SOLE   32 0 0
IQVIA HOLDINGS INC COM 46266C105   13 64 SH   SOLE   64 0 0
ISHARES CORE S&P 500 ETF UIE 464287200   4,649 11,310 SH   SOLE   11,310 0 0
ISHARES CORE S&P MID CAPETF UIE 464287507   17 68 SH   SOLE   68 0 0
ISHARES CORE S&P SMALL CAP ETF UIE 464287804   43 443 SH   SOLE   443 0 0
ISHARES MSCI EAFE ETF UIE 464287465   20 280 SH   SOLE   280 0 0
ISHARES MSCI EAFE SMALL CAP ETF UIE 464288273   8 136 SH   SOLE   136 0 0
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614   49 202 SH   SOLE   202 0 0
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598   6,245 41,014 SH   SOLE   41,014 0 0
ISHARES RUSSELL 2000 ETF UIE 464287655   1,717 9,624 SH   SOLE   9,624 0 0
ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648   44 195 SH   SOLE   195 0 0
ISHARES RUSSELL 2000 VALUE ETF UIE 464287630   26 192 SH   SOLE   192 0 0
ISHARES RUSSELL MID CAP ETF UIE 464287499   30 435 SH   SOLE   435 0 0
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481   12 130 SH   SOLE   130 0 0
ISHARES RUSSELL MID CAP VALUE ETF UIE 464287473   22 203 SH   SOLE   203 0 0
ISHARES S&P MID CAP 400 VALUE ETF UIE 464287705   53 515 SH   SOLE   515 0 0
ISHARES S&P SMLL CAP 600GRTH ETF UIE 464287887   5,810 52,845 SH   SOLE   52,845 0 0
ISHARES SILVER TRUST ETF UIE 46428Q109   73 3,310 SH   SOLE   3,310 0 0
JANUS HENDERSON FLEXIBLE BOND T MFF 471023606   3,392 356,678 SH   SOLE   356,678 0 0
JANUS HENDERSON GLOBAL RESEARCH T MFA 471023309   32 377 SH   SOLE   377 0 0
JERVOIS GLOBAL LTD ORDF CANADIAN SHARES FGO Q5058P361   0 1,650 SH   SOLE   1,650 0 0
JOHNSON & JOHNSON COM 478160104   24 158 SH   SOLE   158 0 0
JOHNSON CONTROLS INTER F FGO G51502105   24 403 SH   SOLE   403 0 0
JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I RET 48021R401   4,353 316,102 SH   SOLE   316,102 0 0
JPMORGAN CHASE & CO COM 46625H100   124 955 SH   SOLE   955 0 0
KBS REAL ESTATE INVESTMENT TRUST II INC RET 48243C109   4 4,408 SH   SOLE   4,408 0 0
KELLOGG CO COM 487836108   28 424 SH   SOLE   424 0 0
KINDER MORGAN INC COM 49456B101   2 133 SH   SOLE   133 0 0
LAMB WESTON HOLDINGS INC COM 513272104   81 779 SH   SOLE   779 0 0
LARGE CAP EQUITY MANAGED POOL MFO 808516108   5 66 SH   SOLE   66 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST MFC 52106N459   296 20,098 SH   SOLE   20,098 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN MFA 52106N442   153 10,361 SH   SOLE   10,361 0 0
LILLY ELI & CO COM 532457108   99 288 SH   SOLE   288 0 0
LOCKHEED MARTIN CORP COM 539830109   4 9 SH   SOLE   9 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1 229 SH   SOLE   229 0 0
MANULIFE FINL F FGC 56501R106   3 144 SH   SOLE   144 0 0
MARVELL TECHNOLOGY INC COM 573874104   9 201 SH   SOLE   201 0 0
MASTERCARD INC CLASS A COM 57636Q104   230 632 SH   SOLE   632 0 0
MATTHEWS ASIA DIVIDEND INSTL MFC 577130750   3 228 SH   SOLE   228 0 0
MATTHEWS ASIA GROWTH INVESTOR MFA 577130867   21 957 SH   SOLE   957 0 0
MCDONALDS CORP COM 580135101   38 136 SH   SOLE   136 0 0
MCKESSON CORP COM 58155Q103   112 315 SH   SOLE   315 0 0
META PLATFORMS INC CLASS A COM 30303M102   27 126 SH   SOLE   126 0 0
METLIFE INC COM 59156R108   2 36 SH   SOLE   36 0 0
MICROSOFT CORP COM 594918104   546 1,892 SH   SOLE   1,892 0 0
MONDELEZ INTL CLASS A COM 609207105   10 138 SH   SOLE   138 0 0
NANO X IMAGING LTD F FGO M70700105   0 50 SH   SOLE   50 0 0
NETFLIX INC COM 64110L106   4 11 SH   SOLE   11 0 0
NEWMONT CORP COM 651639106   18 363 SH   SOLE   363 0 0
NIOCORP DEVELOPMENTS F FGC 654484609   0 75 SH   SOLE   75 0 0
NORDSON CORP COM 655663102   454 2,042 SH   SOLE   2,042 0 0
NORTHERN DYN MINERL F FGC 66510M204   0 175 SH   SOLE   175 0 0
NORTHROP GRUMMAN CO COM 666807102   37 80 SH   SOLE   80 0 0
NORTHSTAR HEALTHCARE INCOME INC RET 66705T105   12 3,981 SH   SOLE   3,981 0 0
NUVEEN GLOBAL CITIES REIT INC CLASS I RET 67097R202   984 77,883 SH   SOLE   77,883 0 0
NUVEEN PREF AND INCM SEC CEM 67072C105   31 4,763 SH   SOLE   4,763 0 0
NUVEEN PREFERRED SECS & INC A MFF 670700103   4,134 290,934 SH   SOLE   290,934 0 0
OAKMARK EQUITY AND INCOME INVESTOR MFA 413838400   35 1,151 SH   SOLE   1,151 0 0
OAKMARK INTERNATIONAL ADVISOR MFC 413838731   538 20,581 SH   SOLE   20,581 0 0
OAKMARK INTERNATIONAL INVESTOR MFA 413838202   615 23,470 SH   SOLE   23,470 0 0
OASYS MOBILE INC XXXBANKRUPTCY EFF: 12/08/06 COM 67421G104   0 400 SH   SOLE   400 0 0
ORACLE CORP COM 68389X105   22 232 SH   SOLE   232 0 0
OSTERWEIS STRATEGIC INCOME MFB 742935489   239 22,885 SH   SOLE   22,885 0 0
PACWEST BANCORP COM 695263103   0 48 SH   SOLE   48 0 0
PARAMETRIC COMMODITY STRATEGY A MFA 277923132   963 154,269 SH   SOLE   154,269 0 0
PARAMETRIC COMMODITY STRATEGY I MFC 277923223   3,239 514,116 SH   SOLE   514,116 0 0
PARNASSUS CORE EQUITY INSTITUTIONAL MFC 701769408   5 92 SH   SOLE   92 0 0
PELOTON INTERACTIVE INC COM 70614W100   1 59 SH   SOLE   59 0 0
PEPSICO INC COM 713448108   40 218 SH   SOLE   218 0 0
PFIZER INC COM 717081103   76 1,874 SH   SOLE   1,874 0 0
PGIM HIGH YIELD Z MFF 74440Y801   1,393 302,215 SH   SOLE   302,215 0 0
PHILIP MORRIS INTL COM 718172109   19 200 SH   SOLE   200 0 0
PHILLIPS 66 COM 718546104   4 43 SH   SOLE   43 0 0
PHILLIPS EDISON & CO INC COM 71844V201   167 5,129 SH   SOLE   5,129 0 0
PIMCO GNMA AND GOVERNMENT SECS A MFF 693391476   28 2,990 SH   SOLE   2,990 0 0
PIMCO INVEST GRADE CORP BND IDX ETF UIE 72201R817   11 111 SH   SOLE   111 0 0
PIMCO REAL RETURN A MFF 693391120   85 8,300 SH   SOLE   8,300 0 0
PIONEER A MFA 723682100   29 935 SH   SOLE   935 0 0
PLUG POWER INC COM 72919P202   0 30 SH   SOLE   30 0 0
PRINCIPAL FINL COM 74251V102   22 662 SH   SOLE   662 0 0
PROCTER & GAMBLE COM 742718109   288 1,938 SH   SOLE   1,938 0 0
PROSH K-1 FREE CRUDE OILSTGY ETF UIE 74347G804   4 100 SH   SOLE   100 0 0
PRUDENTIAL FINL COM 744320102   12 147 SH   SOLE   147 0 0
QUALCOMM INC COM 747525103   3 20 SH   SOLE   20 0 0
QUANTUMSCAPE CORP CLASS A COM 74767V109   1 115 SH   SOLE   115 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101   151 1,540 SH   SOLE   1,540 0 0
RBC EMERGING MARKETS EQUITY I MFC 74926P316   5,549 460,893 SH   SOLE   460,893 0 0
REALTY INCOME CORP REIT RET 756109104   4 60 SH   SOLE   60 0 0
REGENERON PHARMS INC COM 75886F107   4 5 SH   SOLE   5 0 0
REGIONS FINL CO COM 7591EP100   38 2,026 SH   SOLE   2,026 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS ADR 771195104   96 2,690 SH   SOLE   2,690 0 0
RREEF PROPERTY TRUST INC CLASS I RET 74972X205   7,916 525,994 SH   SOLE   525,994 0 0
SALESFORCE INC COM 79466L302   3 13 SH   SOLE   13 0 0
SANDSTORM GOLD LTD F FGC 80013R206   1 150 SH   SOLE   150 0 0
SCHWAB US LARGE-CAP VALUE INDEX MFS 80850L734   2 47 SH   SOLE   47 0 0
SCHWAB 1000 INDEX MFS 808517106   11,976 135,735 SH   SOLE   135,735 0 0
SCHWAB 1000 INDEX ETF UIE 808524722   74 1,871 SH   SOLE   1,871 0 0
SCHWAB EMERGING MARKETS EQUITY ETF UIE 808524706   2,193 89,434 SH   SOLE   89,434 0 0
SCHWAB FUNDAMENTAL INTL SMAL COM ETF UIE 808524748   1 43 SH   SOLE   43 0 0
SCHWAB FUNDAMENTAL US BROAD MKT ETF UIE 808524789   2 31 SH   SOLE   31 0 0
SCHWAB GOVERNMENT MONEY INV MMN 808515613   3,856 3,855,707 SH   SOLE   3,855,707 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIE 808524805   2,321 66,704 SH   SOLE   66,704 0 0
SCHWAB MARKETTRACK ALL EQUITY MFS 808509814   300 15,138 SH   SOLE   15,138 0 0
SCHWAB MARKETTRACK BALANCED MFS 808509400   291 16,267 SH   SOLE   16,267 0 0
SCHWAB MARKETTRACK CONSERVATIVE MFS 808509509   35 2,300 SH   SOLE   2,300 0 0
SCHWAB MARKETTRACK GROWTH MFS 808509301   647 28,028 SH   SOLE   28,028 0 0
SCHWAB S&P 500 INDEX MFS 808509855   927 14,669 SH   SOLE   14,669 0 0
SCHWAB SELECT LARGE CAP GROWTH MFS 51855Q549   1,036 52,161 SH   SOLE   52,161 0 0
SCHWAB US AGGREGATE BONDETF UIE 808524839   186 3,957 SH   SOLE   3,957 0 0
SCHWAB US BROAD MARKET ETF UIE 808524102   22 466 SH   SOLE   466 0 0
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797   9,057 123,800 SH   SOLE   123,800 0 0
SCHWAB US LARGE CAP GROWTH ETF UIE 808524300   14,170 217,427 SH   SOLE   217,427 0 0
SCHWAB US LARGE CAP VALUE ETF UIE 808524409   4,223 64,400 SH   SOLE   64,400 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   1,421 29,385 SH   SOLE   29,385 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   385 9,184 SH   SOLE   9,184 0 0
SCHWAB US TIPS ETF UIE 808524870   9,828 183,329 SH   SOLE   183,329 0 0
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605   16 500 SH   SOLE   500 0 0
SFL CORP LTD F FGO G7738W106   9 978 SH   SOLE   978 0 0
SILA REALTY TRUST INC CLASS I RET 146280300   966 117,537 SH   SOLE   117,537 0 0
SILA REALTY TRUST INC CLASS A RET 146280102   5 576 SH   SOLE   576 0 0
SLR INVESTMENT CORP COM 83413U100   0 4 SH   SOLE   4 0 0
SMALL CAP EQUITY POOL MFO 808516876   4 108 SH   SOLE   108 0 0
SMITH & WESSON BRANDS IN COM 831754106   4 300 SH   SOLE   300 0 0
SPDR DOUBLELINE TTL RTRNTTCL ETF UIE 78467V848   2,421 59,007 SH   SOLE   59,007 0 0
SPDR GOLD SHARES ETF UIE 78463V107   39 214 SH   SOLE   214 0 0
SPDR PORTFOLIO EUROPE ETF UIE 78463X103   4 100 SH   SOLE   100 0 0
SPDR S&P 400 MID CAP VALUE ETF UIE 78464A839   5 82 SH   SOLE   82 0 0
SPDR S&P 500 ETF UIE 78462F103   1 2 SH   SOLE   2 0 0
SPDR S&P 500 GROWTH ETF UIE 78464A409   1 12 SH   SOLE   12 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF UIE 78464A201   6 81 SH   SOLE   81 0 0
SPDR S&P 600 SMALL CAP VALUE ETF UIE 78464A300   5 69 SH   SOLE   69 0 0
SPDR S&P DIVIDEND ETF UIE 78464A763   41 331 SH   SOLE   331 0 0
SPDR S&P MIDCAP 400 ETF UIE 78467Y107   9 19 SH   SOLE   19 0 0
STERLING CAPITAL REAL ESTATE I MFC 85917K553   112 3,190 SH   SOLE   3,190 0 0
STRATASYS LTD F FGO M85548101   0 7 SH   SOLE   7 0 0
T. ROWE PRICE FLOATING RATE MFF 87279B106   4,725 519,211 SH   SOLE   519,211 0 0
T. ROWE PRICE INTL DISCIPLINED EQ I MFA 77956H336   4 370 SH   SOLE   370 0 0
T. ROWE PRICE SMALL-CAP VALUE MFA 77957Q103   65 1,364 SH   SOLE   1,364 0 0
T. ROWE PRICE VALUE MFA 779578103   22 579 SH   SOLE   579 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100   9 98 SH   SOLE   98 0 0
TAKE TWO INTERACTV COM 874054109   60 500 SH   SOLE   500 0 0
TARGET CORP COM 87612E106   22 134 SH   SOLE   134 0 0
TERRA FIRMA US CONCENTRATED REALTY EQTY MFA 89833X707   26 1,569 SH   SOLE   1,569 0 0
TESLA INC COM 88160R101   68 330 SH   SOLE   330 0 0
TEXAS INSTRUMENTS COM 882508104   19 102 SH   SOLE   102 0 0
THE COCA-COLA CO COM 191216100   14 225 SH   SOLE   225 0 0
TILRAY BRANDS INC COM 88688T100   1 586 SH   SOLE   586 0 0
TOUCHSTONE SANDS CAPITAL SELECT GROWTH Z MFA 89155H819   10 999 SH   SOLE   999 0 0
TRACTOR SUPPLY COMP COM 892356106   4 15 SH   SOLE   15 0 0
TRAVELERS COMPANIES COM 89417E109   56 325 SH   SOLE   325 0 0
TVA PRD 880591300   12 550 SH   SOLE   550 0 0
TYSON FOODS INC CLASS A COM 902494103   17 288 SH   SOLE   288 0 0
U S BANCORP COM 902973304   6 166 SH   SOLE   166 0 0
UBER TECHNOLOGIES INC COM 90353T100   11 340 SH   SOLE   340 0 0
UNION PACIFIC CORP COM 907818108   6,317 31,388 SH   SOLE   31,388 0 0
UNITED PARCEL SRVC CLASS B COM 911312106   71 365 SH   SOLE   365 0 0
UNITEDHEALTH GRP INC COM 91324P102   7 15 SH   SOLE   15 0 0
VALMONT INDUSTRIES COM 920253101   79 248 SH   SOLE   248 0 0
VANGUARD 500 INDEX ADMIRAL MFC 922908710   56 148 SH   SOLE   148 0 0
VANGUARD CONSUMER STAPLES ETF UIE 92204A207   40 206 SH   SOLE   206 0 0
VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775   22 408 SH   SOLE   408 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858   13,257 293,481 SH   SOLE   293,481 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858   12,027 297,708 SH   SOLE   297,708 0 0
VANGUARD GROWTH ETF UIE 922908736   7 28 SH   SOLE   28 0 0
VANGUARD GROWTH INDEX ADMIRAL MFC 922908660   179 1,396 SH   SOLE   1,396 0 0
VANGUARD HEALTH CARE ETF UIE 92204A504   15 61 SH   SOLE   61 0 0
VANGUARD HEALTH CARE ADM MFC 921908885   139 1,611 SH   SOLE   1,611 0 0
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702   143 370 SH   SOLE   370 0 0
VANGUARD INTERNATIONAL GROWTH ADM MFC 921910501   3 29 SH   SOLE   29 0 0
VANGUARD MID CAP ETF UIE 922908629   1,335 6,331 SH   SOLE   6,331 0 0
VANGUARD REAL ESTATE INDEX ADMIRAL MFC 921908877   36 308 SH   SOLE   308 0 0
VANGUARD RUSSELL 2000 ETF UIE 92206C664   447 6,202 SH   SOLE   6,202 0 0
VANGUARD SMALL CAP GROWTH ETF UIE 922908595   301 1,393 SH   SOLE   1,393 0 0
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL MFC 921937710   16 212 SH   SOLE   212 0 0
VANGUARD SMALL CAP INDEX ADM MFC 922908686   100 1,099 SH   SOLE   1,099 0 0
VANGUARD STAR INV MFC 921909107   39 1,503 SH   SOLE   1,503 0 0
VANGUARD TOTAL BOND MARKET ETF UIE 921937835   3,478 47,104 SH   SOLE   47,104 0 0
VANGUARD TOTAL BOND MARKET INDEX ADM MFB 921937603   107 11,013 SH   SOLE   11,013 0 0
VANGUARD TOTAL WORLD STOCK ETF UIE 922042742   4 40 SH   SOLE   40 0 0
VANGUARD US GROWTH ADMIRAL MFC 921910600   68 582 SH   SOLE   582 0 0
VANGUARD US GROWTH INVESTOR MFC 921910105   14 314 SH   SOLE   314 0 0
VANGUARD WELLESLEY INCOME ADMIRAL MFC 921938205   35 595 SH   SOLE   595 0 0
VANGUARD WELLESLEY INCOME INV MFC 921938106   67 2,734 SH   SOLE   2,734 0 0
VANGUARD WELLINGTON ADMIRAL MFC 921935201   202 2,960 SH   SOLE   2,960 0 0
VANGUARD WELLINGTON INV MFC 921935102   236 5,976 SH   SOLE   5,976 0 0
VERIZON COMMUNICATN COM 92343V104   8 204 SH   SOLE   204 0 0
VIRTUS SEIX FLOATING RATE HIGH INC I MFF 92837F763   1,834 235,084 SH   SOLE   235,084 0 0
VIRTUS SEIX HIGH YIELD I MFF 92837F672   2,253 296,058 SH   SOLE   296,058 0 0
VIRTUS VONTOBEL EMERGING MARKETS OPPS A MFA 92828W387   16 2,192 SH   SOLE   2,192 0 0
VISA INC CLASS A COM 92826C839   55 245 SH   SOLE   245 0 0
VOYA CORPORATE LEADERS TRUST B MFA 92912M105   1,021 18,529 SH   SOLE   18,529 0 0
VOYAGER DIGITAL LTD F FGC 92919V405   0 50 SH   SOLE   50 0 0
WABTEC COM 929740108   0 1 SH   SOLE   1 0 0
WALMART INC COM 931142103   119 806 SH   SOLE   806 0 0
WALT DISNEY CO COM 254687106   12 122 SH   SOLE   122 0 0
WARNER BROTHERS DISCOVER COM 934423104   0 2 SH   SOLE   2 0 0
WASTE MANAGEMENT INC COM 94106L109   47 290 SH   SOLE   290 0 0
WATSCO INC COM 942622200   14 43 SH   SOLE   43 0 0
WEITZ VALUE INVESTOR MFA 94904P203   7 160 SH   SOLE   160 0 0
WELLS FARGO & CO COM 949746101   19 520 SH   SOLE   520 0 0
WELLTOWER INC REIT RET 95040Q104   7 100 SH   SOLE   100 0 0
WESTERN ASSET CORE BOND IS MFB 957663677   7 604 SH   SOLE   604 0 0
WINNEBAGO INDUSTRIES COM 974637100   12 200 SH   SOLE   200 0 0
WISDOMTREE US TOTAL DIVIDEND ETF UIE 97717W109   7 120 SH   SOLE   120 0 0
ABBOTT LABORATORIES COM 002824100   70 692 SH   OTR   0 0 692
ALCOA CORP COM 013872106   1 24 SH   OTR   0 0 24
AMAZON.COM INC COM 023135106   35 340 SH   OTR   0 0 340
APPLE INC COM 037833100   20 119 SH   OTR   0 0 119
ARCONIC CORP COM 03966V107   0 17 SH   OTR   0 0 17
AXON ENTERPRISE INC COM 05464C101   2 11 SH   OTR   0 0 11
BERKSHIRE HATHAWAY CLASS B COM 084670702   109 352 SH   OTR   0 0 352
CLOUDFLARE INC CLASS A COM 18915M107   3 51 SH   OTR   0 0 51
COMPASS MINERALS INT COM 20451N101   3 102 SH   OTR   0 0 102
CROWDSTRIKE HLDGS INC CLASS A COM 22788C105   3 24 SH   OTR   0 0 24
DEERE & CO COM 244199105   321 778 SH   OTR   0 0 778
DELEK US HOLDINGS INC NE COM 24665A103   3 127 SH   OTR   0 0 127
DOCUSIGN INC COM 256163106   2 34 SH   OTR   0 0 34
DUTCH BROS INC CLASS A COM 26701L100   2 50 SH   OTR   0 0 50
FISERV INC COM 337738108   17 154 SH   OTR   0 0 154
FIVERR INTERNTNL LTD F FGO M4R82T106   2 48 SH   OTR   0 0 48
FORD MOTOR CO COM 345370860   2 137 SH   OTR   0 0 137
FREEPORT-MCMORAN INC COM 35671D857   4 102 SH   OTR   0 0 102
FULGENT GENETICS INC COM 359664109   1 31 SH   OTR   0 0 31
GENESIS ENERGY L P LP MLP 371927104   1 107 SH   OTR   0 0 107
Google Inc Class C COM 38259P508   15 140 SH   OTR   0 0 140
HOWMET AEROSPACE INC COM 443201108   3 72 SH   OTR   0 0 72
HUBSPOT INC COM 443573100   5 12 SH   OTR   0 0 12
INTERCONTINENTAL EXC COM 45866F104   2 22 SH   OTR   0 0 22
LAM RESEARCH CORP COM 512807108   2 4 SH   OTR   0 0 4
LEMONADE INC COM 52567D107   1 90 SH   OTR   0 0 90
LITHIUM AMERS CORP F FGC 53680Q207   2 100 SH   OTR   0 0 100
LULULEMON ATHLETICA COM 550021109   9 24 SH   OTR   0 0 24
LUMEN TECHNOLOGIES INC COM 550241103   0 140 SH   OTR   0 0 140
MASIMO CORP COM 574795100   6 32 SH   OTR   0 0 32
MATCH GROUP INC NEW COM 57667L107   1 39 SH   OTR   0 0 39
MP MATERIALS CORP CLASS A COM 553368101   1 50 SH   OTR   0 0 50
NOVOCURE LTD F FGO G6674U108   2 34 SH   OTR   0 0 34
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WAR 674599162   1 15 SH   OTR   0 0 15
OCCIDENTAL PETROL CO COM 674599105   8 123 SH   OTR   0 0 123
OKTA INC CLASS A COM 679295105   7 80 SH   OTR   0 0 80
PRINCIPAL FINL COM 74251V102   27 361 SH   OTR   0 0 361
ROKU I N C CLASS A COM 77543R102   2 31 SH   OTR   0 0 31
SALESFORCE INC COM 79466L302   2 8 SH   OTR   0 0 8
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 81141R100   3 29 SH   OTR   0 0 29
SHOPIFY INC FCLASS A FGC 82509L107   20 410 SH   OTR   0 0 410
TESLA INC COM 88160R101   9 45 SH   OTR   0 0 45
TEXAS INSTRUMENTS COM 882508104   75 406 SH   OTR   0 0 406
THE COCA-COLA CO COM 191216100   8 132 SH   OTR   0 0 132
TJX COMPANIES INC COM 872540109   1 15 SH   OTR   0 0 15
TORO CO COM 891092108   3 25 SH   OTR   0 0 25
UNION PACIFIC CORP COM 907818108   35 172 SH   OTR   0 0 172
UNITY SOFTWARE INC COM 91332U101   2 53 SH   OTR   0 0 53
UPSTART HLDGS INC COM 91680M107   1 51 SH   OTR   0 0 51
WABTEC COM 929740108   0 1 SH   OTR   0 0 1
WALGREENS BOOTS ALLI COM 931427108   213 6,163 SH   OTR   0 0 6,163
WALT DISNEY CO COM 254687106   4 40 SH   OTR   0 0 40
ZOOM VIDEO COMMUNICATIONCLASS A COM 98980L101   1 12 SH   OTR   0 0 12