The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,255 | 733 | SH | SOLE | 0 | 0 | 733 | |||
3M CO | COM | 88579Y101 | 8,592 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ABBOTT LABS | COM | 002824100 | 384,434 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
ABBVIE INC | COM | 00287Y109 | 390,640 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,770 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 12,194 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 26,341 | 390 | SH | SOLE | 0 | 0 | 390 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 294,619 | 850 | SH | SOLE | 0 | 0 | 850 | |||
ACM RESH INC | COM CL A | 00108J109 | 51,898 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,752 | 141 | SH | SOLE | 0 | 0 | 141 | |||
ADIENT PLC | ORD SHS | G0084W101 | 230 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ADOBE INC | COM | 00724F101 | 208,400 | 413 | SH | SOLE | 0 | 0 | 413 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 193,666 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
AEROVIRONMENT INC | COM | 008073108 | 137,952 | 900 | SH | SOLE | 0 | 0 | 900 | |||
AES CORP | COM | 00130H105 | 3,066 | 171 | SH | SOLE | 0 | 0 | 171 | |||
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 1,572 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AGCO CORP | COM | 001084102 | 2,214 | 18 | SH | SOLE | 0 | 0 | 18 | |||
AIR LEASE CORP | CL A | 00912X302 | 154 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,541 | 27 | SH | SOLE | 0 | 0 | 27 | |||
AIRSHIP AI HLDGS INC | COM | 008940108 | 7,559 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 38,434 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 5,503 | 128 | SH | SOLE | 0 | 0 | 128 | |||
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 24 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ALBEMARLE CORP | COM | 012653101 | 659 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,229 | 169 | SH | SOLE | 0 | 0 | 169 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 23,860 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 335,009 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | |||
ALLSTATE CORP | COM | 020002101 | 16,436 | 95 | SH | SOLE | 0 | 0 | 95 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,299 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,574 | 115 | SH | SOLE | 0 | 0 | 115 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 381,853 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 19,820 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ALTRIA GROUP INC | COM | 02209S103 | 123,532 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
AMAZON COM INC | COM | 023135106 | 532,513 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 41 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AMC NETWORKS INC | CL A | 00164V103 | 24 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AMDOCS LTD | SHS | G02602103 | 319,458 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 74 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 1,167 | 667 | SH | SOLE | 0 | 0 | 667 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 340 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,908 | 121 | SH | SOLE | 0 | 0 | 121 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,300 | 27 | SH | SOLE | 0 | 0 | 27 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,631 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AMGEN INC | COM | 031162100 | 510,822 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 6,921 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 32,281 | 556 | SH | SOLE | 0 | 0 | 556 | |||
AMPLIFY ETF TR | AMPLIFY TREATMEN | 032108581 | 4,253 | 231 | SH | SOLE | 0 | 0 | 231 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 18,541 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
ANALOG DEVICES INC | COM | 032654105 | 268,072 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 31 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,982 | 141 | SH | SOLE | 0 | 0 | 141 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,096 | 72 | SH | SOLE | 0 | 0 | 72 | |||
APPIAN CORP | CL A | 03782L101 | 4,395 | 110 | SH | SOLE | 0 | 0 | 110 | |||
APPLE INC | COM | 037833100 | 2,877,956 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,133 | 732 | SH | SOLE | 0 | 0 | 732 | |||
APPLIED MATLS INC | COM | 038222105 | 21,448 | 104 | SH | SOLE | 0 | 0 | 104 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 117,810 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 39,109 | 565 | SH | SOLE | 0 | 0 | 565 | |||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 209 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 875 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ARCBEST CORP | COM | 03937C105 | 19,950 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 5,145 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,005 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ARDELYX INC | COM | 039697107 | 65,700 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 82,412 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | |||
ARES CAPITAL CORP | COM | 04010L103 | 69,544 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 76,410 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
ARISTA NETWORKS INC | COM | 040413106 | 28,998 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,016 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,368 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,352 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,213 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 970 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 143,387 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,799 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,033 | 30 | SH | SOLE | 0 | 0 | 30 | |||
AT&T INC | COM | 00206R102 | 56,100 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | |||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 31,103 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
AUDIOEYE INC | COM NEW | 050734201 | 40,430 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
AURORA CANNABIS INC | COM | 05156X850 | 18 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,242 | 29 | SH | SOLE | 0 | 0 | 29 | |||
AVANGRID INC | COM | 05351W103 | 3,535 | 97 | SH | SOLE | 0 | 0 | 97 | |||
AZEK CO INC | CL A | 05478C105 | 10,044 | 200 | SH | SOLE | 0 | 0 | 200 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 741 | 35 | SH | SOLE | 0 | 0 | 35 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,474 | 44 | SH | SOLE | 0 | 0 | 44 | |||
BALL CORP | COM | 058498106 | 13,472 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,247 | 82 | SH | SOLE | 0 | 0 | 82 | |||
BANK AMERICA CORP | COM | 060505104 | 281,215 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | |||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 33,027 | 101 | SH | SOLE | 0 | 0 | 101 | |||
BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 | 546,492 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,033 | 70 | SH | SOLE | 0 | 0 | 70 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 324 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BARINGS BDC INC | COM | 06759L103 | 91,345 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | |||
BCB BANCORP INC | COM | 055298103 | 4,139 | 396 | SH | SOLE | 0 | 0 | 396 | |||
BCE INC | COM NEW | 05534B760 | 19,233 | 566 | SH | SOLE | 0 | 0 | 566 | |||
BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 53,928 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | |||
BECTON DICKINSON & CO | COM | 075887109 | 23,013 | 93 | SH | SOLE | 0 | 0 | 93 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 118 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363,750 | 865 | SH | SOLE | 0 | 0 | 865 | |||
BEST BUY INC | COM | 086516101 | 2,051 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BEYOND MEAT INC | COM | 08862E109 | 83 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 19,069 | 331 | SH | SOLE | 0 | 0 | 331 | |||
BIOHAVEN LTD | COM | G1110E107 | 10,938 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BITFARMS LTD | COM | 09173B107 | 13,380 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 124,215 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 107,093 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 69,719 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 8,195 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BLACKROCK INC | COM | 09247X101 | 15,840 | 19 | SH | SOLE | 0 | 0 | 19 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 45,855 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 41,741 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | |||
BLACKSTONE INC | COM | 09260D107 | 16,159 | 123 | SH | SOLE | 0 | 0 | 123 | |||
BLOCK H & R INC | COM | 093671105 | 1,326 | 27 | SH | SOLE | 0 | 0 | 27 | |||
BLOCK INC | CL A | 852234103 | 12,010 | 142 | SH | SOLE | 0 | 0 | 142 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 562 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 52,876 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 9,117 | 70 | SH | SOLE | 0 | 0 | 70 | |||
BOEING CO | COM | 097023105 | 40,142 | 208 | SH | SOLE | 0 | 0 | 208 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,767 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,969 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,082 | 45 | SH | SOLE | 0 | 0 | 45 | |||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 74,848 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 103 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,111 | 168 | SH | SOLE | 0 | 0 | 168 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 35,075 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,198 | 179 | SH | SOLE | 0 | 0 | 179 | |||
BROADCOM INC | COM | 11135F101 | 96,755 | 73 | SH | SOLE | 0 | 0 | 73 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,899 | 69 | SH | SOLE | 0 | 0 | 69 | |||
BROWN & BROWN INC | COM | 115236101 | 3,151 | 36 | SH | SOLE | 0 | 0 | 36 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 5,126 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,539 | 15 | SH | SOLE | 0 | 0 | 15 | |||
C3 AI INC | CL A | 12468P104 | 7,850 | 290 | SH | SOLE | 0 | 0 | 290 | |||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 93 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,787 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 427,467 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 55,189 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 36,536 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 504,161 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | |||
CATERPILLAR INC | COM | 149123101 | 1,832 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 37,839 | 842 | SH | SOLE | 0 | 0 | 842 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 18,077 | 218 | SH | SOLE | 0 | 0 | 218 | |||
CENCORA INC | COM | 03073E105 | 6,804 | 28 | SH | SOLE | 0 | 0 | 28 | |||
CENNTRO INC | COM | 150964104 | 24 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 91,840 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 490 | 258 | SH | SOLE | 0 | 0 | 258 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 542 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 60 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,871 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CHEVRON CORP NEW | COM | 166764100 | 435,893 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 831 | 72 | SH | SOLE | 0 | 0 | 72 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,185 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHUBB LIMITED | COM | H1467J104 | 9,847 | 38 | SH | SOLE | 0 | 0 | 38 | |||
CINTAS CORP | COM | 172908105 | 1,374 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CION INVT CORP | COM | 17259U204 | 6,490 | 590 | SH | SOLE | 0 | 0 | 590 | |||
CISCO SYS INC | COM | 17275R102 | 230,784 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | |||
CITIGROUP INC | COM NEW | 172967424 | 63,240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CLOROX CO DEL | COM | 189054109 | 354,756 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
CME GROUP INC | COM | 12572Q105 | 4,952 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CMS ENERGY CORP | COM | 125896100 | 1,026 | 17 | SH | SOLE | 0 | 0 | 17 | |||
COCA COLA CO | COM | 191216100 | 561,193 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 43,086 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 99,685 | 376 | SH | SOLE | 0 | 0 | 376 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,205 | 291 | SH | SOLE | 0 | 0 | 291 | |||
COMCAST CORP NEW | CL A | 20030N101 | 451,032 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 23,820 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CONOCOPHILLIPS | COM | 20825C104 | 299,616 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,081 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,087 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 69,794 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 247,643 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 79 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 9,475 | 564 | SH | SOLE | 0 | 0 | 564 | |||
CORTEVA INC | COM | 22052L104 | 865 | 15 | SH | SOLE | 0 | 0 | 15 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 253,124 | 346 | SH | SOLE | 0 | 0 | 346 | |||
COTERRA ENERGY INC | COM | 127097103 | 6,803 | 244 | SH | SOLE | 0 | 0 | 244 | |||
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 1,984 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CREXENDO INC | COM | 226552107 | 41,111 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 7,022 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 75,930 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
CRONOS GROUP INC | COM | 22717L101 | 1,305 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CROWN CASTLE INC | COM | 22822V101 | 143,534 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
CUBESMART | COM | 229663109 | 63,851 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
CUMMINS INC | COM | 231021106 | 8,029 | 27 | SH | SOLE | 0 | 0 | 27 | |||
CVR ENERGY INC | COM | 12662P108 | 22,288 | 625 | SH | SOLE | 0 | 0 | 625 | |||
CVR PARTNERS LP | COM | 126633205 | 101,774 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
CVS HEALTH CORP | COM | 126650100 | 19,940 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 79,689 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DANAHER CORPORATION | COM | 235851102 | 3,496 | 14 | SH | SOLE | 0 | 0 | 14 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 4,332 | 60 | SH | SOLE | 0 | 0 | 60 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,689 | 60 | SH | SOLE | 0 | 0 | 60 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 698 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DATADOG INC | CL A COM | 23804L103 | 12,360 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,315 | 81 | SH | SOLE | 0 | 0 | 81 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,535 | 127 | SH | SOLE | 0 | 0 | 127 | |||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 195 | 9 | SH | SOLE | 0 | 0 | 9 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 15,730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,648 | 6 | SH | SOLE | 0 | 0 | 6 | |||
DEERE & CO | COM | 244199105 | 93,238 | 227 | SH | SOLE | 0 | 0 | 227 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 61 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 155,190 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 191 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 18 | 21 | SH | SOLE | 0 | 0 | 21 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,717 | 94 | SH | SOLE | 0 | 0 | 94 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 209,128 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,771 | 193 | SH | SOLE | 0 | 0 | 193 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,109 | 98 | SH | SOLE | 0 | 0 | 98 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 62,615 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,245 | 125 | SH | SOLE | 0 | 0 | 125 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,009 | 262 | SH | SOLE | 0 | 0 | 262 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,010 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 9,167 | 290 | SH | SOLE | 0 | 0 | 290 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,986 | 196 | SH | SOLE | 0 | 0 | 196 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 721,340 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 374,892 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | |||
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 78,944 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 5,445 | 97 | SH | SOLE | 0 | 0 | 97 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 573,246 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | |||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 4,516 | 36 | SH | SOLE | 0 | 0 | 36 | |||
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 4,778 | 36 | SH | SOLE | 0 | 0 | 36 | |||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 87,650 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 135,180 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 10,267 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 5,879 | 523 | SH | SOLE | 0 | 0 | 523 | |||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 9,127 | 295 | SH | SOLE | 0 | 0 | 295 | |||
DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 152,638 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | |||
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 125,647 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 | 152,435 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
DISNEY WALT CO | COM | 254687106 | 186,998 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
DOCUSIGN INC | COM | 256163106 | 1,429 | 24 | SH | SOLE | 0 | 0 | 24 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,092 | 7 | SH | SOLE | 0 | 0 | 7 | |||
DOLLAR TREE INC | COM | 256746108 | 12,250 | 92 | SH | SOLE | 0 | 0 | 92 | |||
DOMINION ENERGY INC | COM | 25746U109 | 18,889 | 384 | SH | SOLE | 0 | 0 | 384 | |||
DOW INC | COM | 260557103 | 2,143 | 37 | SH | SOLE | 0 | 0 | 37 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 727 | 16 | SH | SOLE | 0 | 0 | 16 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 445,601 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | |||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 43,986 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 371,205 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | |||
DYCOM INDS INC | COM | 267475101 | 144 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 5,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
DYNEX CAP INC | COM | 26817Q886 | 8,292 | 666 | SH | SOLE | 0 | 0 | 666 | |||
EAGLE MATLS INC | COM | 26969P108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EASTMAN CHEM CO | COM | 277432100 | 130,186 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
EATON CORP PLC | SHS | G29183103 | 61,285 | 196 | SH | SOLE | 0 | 0 | 196 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 50,244 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 27,833 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
ECHOSTAR CORP | CL A | 278768106 | 5,486 | 385 | SH | SOLE | 0 | 0 | 385 | |||
ECOLAB INC | COM | 278865100 | 21,012 | 91 | SH | SOLE | 0 | 0 | 91 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,007 | 21 | SH | SOLE | 0 | 0 | 21 | |||
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ELECTROCORE INC | COM NEW | 28531P202 | 80 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ELI LILLY & CO | COM | 532457108 | 505,737 | 650 | SH | SOLE | 0 | 0 | 650 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,181 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 186 | 14 | SH | SOLE | 0 | 0 | 14 | |||
EMERSON ELEC CO | COM | 291011104 | 11,569 | 102 | SH | SOLE | 0 | 0 | 102 | |||
EMX RTY CORP | COM | 26873J107 | 34 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ENBRIDGE INC | COM | 29250N105 | 5,210 | 144 | SH | SOLE | 0 | 0 | 144 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,438 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 55,150 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
EQUINIX INC | COM | 29444U700 | 50,345 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ESSA PHARMA INC | COM NEW | 29668H708 | 136,664 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 10,291 | 386 | SH | SOLE | 0 | 0 | 386 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 778 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 82,275 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | |||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 95,255 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
EVERCORE INC | CLASS A | 29977A105 | 193 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EVERGY INC | COM | 30034W106 | 114,058 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 111,471 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
EVGO INC | CL A COM | 30052F100 | 628 | 250 | SH | SOLE | 0 | 0 | 250 | |||
EXXON MOBIL CORP | COM | 30231G102 | 319,079 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
EZCORP INC | CL A NON VTG | 302301106 | 182,288 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | |||
F N B CORP | COM | 302520101 | 1,114 | 79 | SH | SOLE | 0 | 0 | 79 | |||
FASTENAL CO | COM | 311900104 | 26,073 | 338 | SH | SOLE | 0 | 0 | 338 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 17,452 | 271 | SH | SOLE | 0 | 0 | 271 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 29,633 | 437 | SH | SOLE | 0 | 0 | 437 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 31,324 | 201 | SH | SOLE | 0 | 0 | 201 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,154 | 56 | SH | SOLE | 0 | 0 | 56 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,961 | 452 | SH | SOLE | 0 | 0 | 452 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,196 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,775 | 45 | SH | SOLE | 0 | 0 | 45 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 648 | 23 | SH | SOLE | 0 | 0 | 23 | |||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 2,939 | 48 | SH | SOLE | 0 | 0 | 48 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,330 | 73 | SH | SOLE | 0 | 0 | 73 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 13,266 | 353 | SH | SOLE | 0 | 0 | 353 | |||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 1,304 | 63 | SH | SOLE | 0 | 0 | 63 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 12,735 | 231 | SH | SOLE | 0 | 0 | 231 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 56,457 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 44,848 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 513 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 925 | 39 | SH | SOLE | 0 | 0 | 39 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 49,058 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 9,440 | 504 | SH | SOLE | 0 | 0 | 504 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 32,110 | 293 | SH | SOLE | 0 | 0 | 293 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,797 | 43 | SH | SOLE | 0 | 0 | 43 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 13,384 | 140 | SH | SOLE | 0 | 0 | 140 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 16,240 | 288 | SH | SOLE | 0 | 0 | 288 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 63,638 | 743 | SH | SOLE | 0 | 0 | 743 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 54,144 | 264 | SH | SOLE | 0 | 0 | 264 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,362 | 218 | SH | SOLE | 0 | 0 | 218 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 102,794 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,700 | 145 | SH | SOLE | 0 | 0 | 145 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,246 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 16,847 | 788 | SH | SOLE | 0 | 0 | 788 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 52,425 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 262,656 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 241,082 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 805 | 23 | SH | SOLE | 0 | 0 | 23 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 198,099 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 7,751 | 240 | SH | SOLE | 0 | 0 | 240 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 51,081 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 12,891 | 251 | SH | SOLE | 0 | 0 | 251 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 86,096 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 72,631,113 | 1,218,234 | SH | SOLE | 0 | 0 | 1,218,234 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 201,574 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
FIRST TR EXCHANGE-TRADED FD | MERGER ARBITRA | 33740J203 | 2,178 | 110 | SH | SOLE | 0 | 0 | 110 | |||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 84,359 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 9,615 | 237 | SH | SOLE | 0 | 0 | 237 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 101,355 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 328,482 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,845 | 75 | SH | SOLE | 0 | 0 | 75 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 69,429 | 909 | SH | SOLE | 0 | 0 | 909 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,260 | 53 | SH | SOLE | 0 | 0 | 53 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 530,024 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,726 | 22 | SH | SOLE | 0 | 0 | 22 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 8,962 | 47 | SH | SOLE | 0 | 0 | 47 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 97,889 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 564,193 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 35,505 | 288 | SH | SOLE | 0 | 0 | 288 | |||
FIVE BELOW INC | COM | 33829M101 | 181 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 63 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,365 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,116 | 47 | SH | SOLE | 0 | 0 | 47 | |||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 399 | 90 | SH | SOLE | 0 | 0 | 90 | |||
FMC CORP | COM NEW | 302491303 | 7,517 | 118 | SH | SOLE | 0 | 0 | 118 | |||
FORD MTR CO DEL | COM | 345370860 | 99,392 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | |||
FORESTAR GROUP INC | COM | 346232101 | 73,950 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
FORTINET INC | COM | 34959E109 | 116,195 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 20,967 | 457 | SH | SOLE | 0 | 0 | 457 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,780 | 208 | SH | SOLE | 0 | 0 | 208 | |||
FS KKR CAP CORP | COM | 302635206 | 13,142 | 689 | SH | SOLE | 0 | 0 | 689 | |||
FUBOTV INC | COM | 35953D104 | 861 | 545 | SH | SOLE | 0 | 0 | 545 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 3,312 | 600 | SH | SOLE | 0 | 0 | 600 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 283,692 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
GAP INC | COM | 364760108 | 138 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GE AEROSPACE | COM NEW | 369604301 | 2,106 | 12 | SH | SOLE | 0 | 0 | 12 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 364 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GENCOR INDS INC | COM | 368678108 | 12,518 | 750 | SH | SOLE | 0 | 0 | 750 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,995 | 46 | SH | SOLE | 0 | 0 | 46 | |||
GENERAL MLS INC | COM | 370334104 | 4,828 | 69 | SH | SOLE | 0 | 0 | 69 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,392 | 315 | SH | SOLE | 0 | 0 | 315 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 341,321 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | |||
GILEAD SCIENCES INC | COM | 375558103 | 403,211 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 429 | 370 | SH | SOLE | 0 | 0 | 370 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 78 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4,446 | 219 | SH | SOLE | 0 | 0 | 219 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,841 | 58 | SH | SOLE | 0 | 0 | 58 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 64,163 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 65,497 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 40,310 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 37,466 | 883 | SH | SOLE | 0 | 0 | 883 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,746 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 35,915 | 793 | SH | SOLE | 0 | 0 | 793 | |||
GLOBUS MED INC | CL A | 379577208 | 268 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GOGO INC | COM | 38046C109 | 439 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GOLD RESOURCE CORP | COM | 38068T105 | 43 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 66,182 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,708 | 40 | SH | SOLE | 0 | 0 | 40 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 1,297 | 78 | SH | SOLE | 0 | 0 | 78 | |||
GRANITE CONSTR INC | COM | 387328107 | 5,713 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 150,396 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | 116,552 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | |||
GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 806 | 60 | SH | SOLE | 0 | 0 | 60 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 17,436 | 794 | SH | SOLE | 0 | 0 | 794 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 2,527 | 40 | SH | SOLE | 0 | 0 | 40 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 9,155 | 152 | SH | SOLE | 0 | 0 | 152 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,878 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GSI TECHNOLOGY INC | COM | 36241U106 | 2,380 | 700 | SH | SOLE | 0 | 0 | 700 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 6,645 | 155 | SH | SOLE | 0 | 0 | 155 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 50,177 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,989 | 37 | SH | SOLE | 0 | 0 | 37 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 155 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HALEON PLC | SPON ADS | 405552100 | 1,647 | 194 | SH | SOLE | 0 | 0 | 194 | |||
HALLIBURTON CO | COM | 406216101 | 9,540 | 242 | SH | SOLE | 0 | 0 | 242 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 19,836 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 27,214 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 31,122 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 309 | 3 | SH | SOLE | 0 | 0 | 3 | |||
HASBRO INC | COM | 418056107 | 3,165 | 56 | SH | SOLE | 0 | 0 | 56 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 18,460 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
HEALTHEQUITY INC | COM | 42226A107 | 163 | 2 | SH | SOLE | 0 | 0 | 2 | |||
HECLA MNG CO | COM | 422704106 | 3,059 | 636 | SH | SOLE | 0 | 0 | 636 | |||
HERCULES CAPITAL INC | COM | 427096508 | 64,612 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 20,775 | 575 | SH | SOLE | 0 | 0 | 575 | |||
HOME DEPOT INC | COM | 437076102 | 896,631 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
HONEYWELL INTL INC | COM | 438516106 | 406,625 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
HORMEL FOODS CORP | COM | 440452100 | 334,490 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 385 | 3 | SH | SOLE | 0 | 0 | 3 | |||
HP INC | COM | 40434L105 | 1,511 | 50 | SH | SOLE | 0 | 0 | 50 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 949 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 16,721 | 983 | SH | SOLE | 0 | 0 | 983 | |||
ICU MED INC | COM | 44930G107 | 4,400 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,342 | 5 | SH | SOLE | 0 | 0 | 5 | |||
IMPINJ INC | COM | 453204109 | 69,855 | 544 | SH | SOLE | 0 | 0 | 544 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 7,269 | 140 | SH | SOLE | 0 | 0 | 140 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 4,366 | 179 | SH | SOLE | 0 | 0 | 179 | |||
INGERSOLL RAND INC | COM | 45687V106 | 5,412 | 57 | SH | SOLE | 0 | 0 | 57 | |||
INNODATA INC | COM NEW | 457642205 | 2,633 | 399 | SH | SOLE | 0 | 0 | 399 | |||
INTEL CORP | COM | 458140100 | 34,364 | 778 | SH | SOLE | 0 | 0 | 778 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,452 | 13 | SH | SOLE | 0 | 0 | 13 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 550 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INTERFACE INC | COM | 458665304 | 127,731 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246,147 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,287 | 108 | SH | SOLE | 0 | 0 | 108 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,559 | 69 | SH | SOLE | 0 | 0 | 69 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,132 | 29 | SH | SOLE | 0 | 0 | 29 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,436 | 44 | SH | SOLE | 0 | 0 | 44 | |||
INTEST CORP | COM | 461147100 | 8,613 | 650 | SH | SOLE | 0 | 0 | 650 | |||
INTUIT | COM | 461202103 | 17,550 | 27 | SH | SOLE | 0 | 0 | 27 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,193 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,728 | 145 | SH | SOLE | 0 | 0 | 145 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 21,596 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 22,176 | 507 | SH | SOLE | 0 | 0 | 507 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 9,596 | 88 | SH | SOLE | 0 | 0 | 88 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 4,965 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,412 | 69 | SH | SOLE | 0 | 0 | 69 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,125 | 28 | SH | SOLE | 0 | 0 | 28 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,301 | 49 | SH | SOLE | 0 | 0 | 49 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,854,863 | 211,695 | SH | SOLE | 0 | 0 | 211,695 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 8,640 | 104 | SH | SOLE | 0 | 0 | 104 | |||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 15,201 | 336 | SH | SOLE | 0 | 0 | 336 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 28,610 | 507 | SH | SOLE | 0 | 0 | 507 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 10,259 | 181 | SH | SOLE | 0 | 0 | 181 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,916,155 | 53,864 | SH | SOLE | 0 | 0 | 53,864 | |||
IONQ INC | COM | 46222L108 | 6,893 | 690 | SH | SOLE | 0 | 0 | 690 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 111,150 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
IRON MTN INC DEL | COM | 46284V101 | 14,438 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 1,659 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,535 | 346 | SH | SOLE | 0 | 0 | 346 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 567 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,210 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,493 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 8,904 | 208 | SH | SOLE | 0 | 0 | 208 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,509 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,069 | 137 | SH | SOLE | 0 | 0 | 137 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 51,698 | 898 | SH | SOLE | 0 | 0 | 898 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,222 | 131 | SH | SOLE | 0 | 0 | 131 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,648 | 512 | SH | SOLE | 0 | 0 | 512 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,384 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,159 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 29,001 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ISHARES TR | US TRSPRTION | 464287192 | 6,758 | 96 | SH | SOLE | 0 | 0 | 96 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 571,994 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 461,689 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 285,915 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,693 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 90,942 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,099 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 8,404 | 97 | SH | SOLE | 0 | 0 | 97 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 23,451 | 546 | SH | SOLE | 0 | 0 | 546 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,959 | 315 | SH | SOLE | 0 | 0 | 315 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 80,702 | 432 | SH | SOLE | 0 | 0 | 432 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 533,119 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,388 | 152 | SH | SOLE | 0 | 0 | 152 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,769 | 95 | SH | SOLE | 0 | 0 | 95 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,972 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,530 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,332 | 73 | SH | SOLE | 0 | 0 | 73 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,532 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 370,210 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,356 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,106 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,112 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,641 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,541 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,708 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,803 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,261 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 21,567 | 184 | SH | SOLE | 0 | 0 | 184 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 25,787 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 175,173 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 144,379 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 22,874 | 345 | SH | SOLE | 0 | 0 | 345 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 46,930 | 950 | SH | SOLE | 0 | 0 | 950 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 86,758 | 785 | SH | SOLE | 0 | 0 | 785 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 114,000 | 890 | SH | SOLE | 0 | 0 | 890 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22,093 | 215 | SH | SOLE | 0 | 0 | 215 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 540 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,507 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 21,089 | 333 | SH | SOLE | 0 | 0 | 333 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,801 | 87 | SH | SOLE | 0 | 0 | 87 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,286 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,309 | 118 | SH | SOLE | 0 | 0 | 118 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 81,306 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
ISHARES TR | MBS ETF | 464288588 | 98,612 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 10,166,437 | 97,773 | SH | SOLE | 0 | 0 | 97,773 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,945 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,354 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 48,819 | 952 | SH | SOLE | 0 | 0 | 952 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 401,215 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,127 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 14,308,874 | 129,445 | SH | SOLE | 0 | 0 | 129,445 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 8,854 | 99 | SH | SOLE | 0 | 0 | 99 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 22,158 | 191 | SH | SOLE | 0 | 0 | 191 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 24,256 | 414 | SH | SOLE | 0 | 0 | 414 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 82,960 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 113,131 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 94,255 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,833 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 28,371 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 127,104 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 46,167 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 36,039 | 327 | SH | SOLE | 0 | 0 | 327 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,937 | 83 | SH | SOLE | 0 | 0 | 83 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,142 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 191,303 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 48,415 | 447 | SH | SOLE | 0 | 0 | 447 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,686 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 96,633 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,274 | 354 | SH | SOLE | 0 | 0 | 354 | |||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 9,068 | 455 | SH | SOLE | 0 | 0 | 455 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 74,505 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 71,785 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 32,232 | 707 | SH | SOLE | 0 | 0 | 707 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 101,895 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 868 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 34,915 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 17,642 | 221 | SH | SOLE | 0 | 0 | 221 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,579 | 280 | SH | SOLE | 0 | 0 | 280 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 7,521 | 266 | SH | SOLE | 0 | 0 | 266 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 91,278 | 794 | SH | SOLE | 0 | 0 | 794 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 77,948 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,078 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 51,328 | 762 | SH | SOLE | 0 | 0 | 762 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,093 | 142 | SH | SOLE | 0 | 0 | 142 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 706 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 22,591 | 521 | SH | SOLE | 0 | 0 | 521 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 95,024 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 15,705 | 536 | SH | SOLE | 0 | 0 | 536 | |||
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 17,131 | 510 | SH | SOLE | 0 | 0 | 510 | |||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 21,707 | 813 | SH | SOLE | 0 | 0 | 813 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 47,685 | 945 | SH | SOLE | 0 | 0 | 945 | |||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 7,899 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 29,840 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 9,075 | 155 | SH | SOLE | 0 | 0 | 155 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,101,828 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,378 | 106 | SH | SOLE | 0 | 0 | 106 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 21,139 | 419 | SH | SOLE | 0 | 0 | 419 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,857 | 39 | SH | SOLE | 0 | 0 | 39 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,135,677 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 4,113 | 68 | SH | SOLE | 0 | 0 | 68 | |||
JETBLUE AWYS CORP | COM | 477143101 | 4,519 | 609 | SH | SOLE | 0 | 0 | 609 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 105 | 1 | SH | SOLE | 0 | 0 | 1 | |||
JOHNSON & JOHNSON | COM | 478160104 | 586,997 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,908 | 167 | SH | SOLE | 0 | 0 | 167 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 585 | 3 | SH | SOLE | 0 | 0 | 3 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 609,721 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
KAROOOOO LTD | ORD SHS | Y4600W108 | 30,072 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 333,628 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | |||
KEYCORP | COM | 493267108 | 53,991 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 44,568 | 285 | SH | SOLE | 0 | 0 | 285 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 340,449 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 27,180 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
KKR & CO INC | COM | 48251W104 | 3,017 | 30 | SH | SOLE | 0 | 0 | 30 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,838 | 35 | SH | SOLE | 0 | 0 | 35 | |||
KOHLS CORP | COM | 500255104 | 583 | 20 | SH | SOLE | 0 | 0 | 20 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,956 | 53 | SH | SOLE | 0 | 0 | 53 | |||
KRANESHARES TRUST | KRANESHARES VALU | 500767645 | 5,236 | 217 | SH | SOLE | 0 | 0 | 217 | |||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 7,288 | 385 | SH | SOLE | 0 | 0 | 385 | |||
KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 11,050 | 492 | SH | SOLE | 0 | 0 | 492 | |||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 76 | 200 | SH | SOLE | 0 | 0 | 200 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,894 | 133 | SH | SOLE | 0 | 0 | 133 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 355,432 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
LAM RESEARCH CORP | COM | 512807108 | 233,177 | 240 | SH | SOLE | 0 | 0 | 240 | |||
LANTERN PHARMA INC | COM | 51654W101 | 101,200 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 776 | 15 | SH | SOLE | 0 | 0 | 15 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 29,820 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,945 | 71 | SH | SOLE | 0 | 0 | 71 | |||
LCI INDS | COM | 50189K103 | 246 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,131 | 298 | SH | SOLE | 0 | 0 | 298 | |||
LINDE PLC | SHS | G54950103 | 48,318 | 104 | SH | SOLE | 0 | 0 | 104 | |||
LISTED FD TR | SPEAR ALPHA ETF | 53656F383 | 5,581 | 238 | SH | SOLE | 0 | 0 | 238 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 334 | 62 | SH | SOLE | 0 | 0 | 62 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 417 | 62 | SH | SOLE | 0 | 0 | 62 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 322,503 | 709 | SH | SOLE | 0 | 0 | 709 | |||
LOWES COS INC | COM | 548661107 | 102,665 | 403 | SH | SOLE | 0 | 0 | 403 | |||
LUCID GROUP INC | COM | 549498103 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,078 | 13 | SH | SOLE | 0 | 0 | 13 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12 | 8 | SH | SOLE | 0 | 0 | 8 | |||
M & T BK CORP | COM | 55261F104 | 9,890 | 68 | SH | SOLE | 0 | 0 | 68 | |||
MACYS INC | COM | 55616P104 | 1,239 | 62 | SH | SOLE | 0 | 0 | 62 | |||
MAIN STR CAP CORP | COM | 56035L104 | 105,738 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 84 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MANULIFE FINL CORP | COM | 56501R106 | 8,747 | 350 | SH | SOLE | 0 | 0 | 350 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,224 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MARKEL GROUP INC | COM | 570535104 | 197,792 | 130 | SH | SOLE | 0 | 0 | 130 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 728,671 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
MASCO CORP | COM | 574599106 | 1,499 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,779 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 653 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MCDONALDS CORP | COM | 580135101 | 746,604 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 34,582 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | |||
MEDTRONIC PLC | SHS | G5960L103 | 53,423 | 613 | SH | SOLE | 0 | 0 | 613 | |||
MERCK & CO INC | COM | 58933Y105 | 114,665 | 869 | SH | SOLE | 0 | 0 | 869 | |||
MESA AIR GROUP INC | COM NEW | 590479135 | 2,199 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
META PLATFORMS INC | CL A | 30303M102 | 518,499 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
METLIFE INC | COM | 59156R108 | 29,792 | 402 | SH | SOLE | 0 | 0 | 402 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 661 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 275,684 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 35,485 | 301 | SH | SOLE | 0 | 0 | 301 | |||
MICROSOFT CORP | COM | 594918104 | 1,742,428 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 56,265 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | |||
MODINE MFG CO | COM | 607828100 | 85,005 | 893 | SH | SOLE | 0 | 0 | 893 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,278 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MONDELEZ INTL INC | CL A | 609207105 | 332,430 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,161 | 15 | SH | SOLE | 0 | 0 | 15 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 711 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39,993 | 113 | SH | SOLE | 0 | 0 | 113 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,262 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NASDAQ INC | COM | 631103108 | 26,565 | 421 | SH | SOLE | 0 | 0 | 421 | |||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 13,560 | 855 | SH | SOLE | 0 | 0 | 855 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 5,137 | 102 | SH | SOLE | 0 | 0 | 102 | |||
NETFLIX INC | COM | 64110L106 | 32,987 | 54 | SH | SOLE | 0 | 0 | 54 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 41,376 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NEUROMETRIX INC | COM | 641255880 | 1,709 | 402 | SH | SOLE | 0 | 0 | 402 | |||
NEWMONT CORP | COM | 651639106 | 645 | 18 | SH | SOLE | 0 | 0 | 18 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 9,648 | 56 | SH | SOLE | 0 | 0 | 56 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 21,985 | 344 | SH | SOLE | 0 | 0 | 344 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,985 | 66 | SH | SOLE | 0 | 0 | 66 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 10,635 | 189 | SH | SOLE | 0 | 0 | 189 | |||
NIKE INC | CL B | 654106103 | 16,728 | 178 | SH | SOLE | 0 | 0 | 178 | |||
NIO INC | SPON ADS | 62914V106 | 207 | 46 | SH | SOLE | 0 | 0 | 46 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 150,778 | 315 | SH | SOLE | 0 | 0 | 315 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 22,460 | 441 | SH | SOLE | 0 | 0 | 441 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 44,372 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
NOVO-NORDISK A S | ADR | 670100205 | 448,758 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,692 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NUCOR CORP | COM | 670346105 | 4,750 | 24 | SH | SOLE | 0 | 0 | 24 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 60,785 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 624 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 9,620 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,373 | 58 | SH | SOLE | 0 | 0 | 58 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,020,944 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,499 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 192,920 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | |||
OKTA INC | CL A | 679295105 | 8,265 | 79 | SH | SOLE | 0 | 0 | 79 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 159 | 2 | SH | SOLE | 0 | 0 | 2 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,774 | 56 | SH | SOLE | 0 | 0 | 56 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,161 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,795 | 38 | SH | SOLE | 0 | 0 | 38 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 90,117 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
ORACLE CORP | COM | 68389X105 | 246,196 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,258 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 677 | 36 | SH | SOLE | 0 | 0 | 36 | |||
OSHKOSH CORP | COM | 688239201 | 1,746 | 14 | SH | SOLE | 0 | 0 | 14 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 414,949 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
OWENS CORNING NEW | COM | 690742101 | 1,668 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 22,531 | 643 | SH | SOLE | 0 | 0 | 643 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,708 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 690 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,410 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,911 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,893 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PAYCHEX INC | COM | 704326107 | 3,684 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 597 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 871 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 164 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6,077 | 534 | SH | SOLE | 0 | 0 | 534 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 54,201 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | |||
PENTAIR PLC | SHS | G7S00T104 | 4,016 | 47 | SH | SOLE | 0 | 0 | 47 | |||
PEPSICO INC | COM | 713448108 | 577,708 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 675 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 8,402 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 221,610 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | |||
PFIZER INC | COM | 717081103 | 387,203 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | |||
PG&E CORP | COM | 69331C108 | 2,346 | 140 | SH | SOLE | 0 | 0 | 140 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 746 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,099 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PHILLIPS 66 | COM | 718546104 | 1,143 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 28,862 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 41,591 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 41,493 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,055 | 153 | SH | SOLE | 0 | 0 | 153 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,673 | 70 | SH | SOLE | 0 | 0 | 70 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 91,534 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,196 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PINTEREST INC | CL A | 72352L106 | 5,894 | 170 | SH | SOLE | 0 | 0 | 170 | |||
PIONEER NAT RES CO | COM | 723787107 | 42,263 | 161 | SH | SOLE | 0 | 0 | 161 | |||
PIXELWORKS INC | COM NEW | 72581M305 | 24,791 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 57,685 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 52,797 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
PLUG POWER INC | COM NEW | 72919P202 | 251 | 73 | SH | SOLE | 0 | 0 | 73 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 277,602 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
POOL CORP | COM | 73278L105 | 1,211 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 882 | 21 | SH | SOLE | 0 | 0 | 21 | |||
POST HLDGS INC | COM | 737446104 | 106 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PPL CORP | COM | 69351T106 | 1,156 | 42 | SH | SOLE | 0 | 0 | 42 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,302 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,408 | 109 | SH | SOLE | 0 | 0 | 109 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,363,721 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | |||
PROGRESSIVE CORP | COM | 743315103 | 33,712 | 163 | SH | SOLE | 0 | 0 | 163 | |||
PROLOGIS INC. | COM | 74340W103 | 12,501 | 96 | SH | SOLE | 0 | 0 | 96 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 3,660 | 453 | SH | SOLE | 0 | 0 | 453 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 2,884 | 116 | SH | SOLE | 0 | 0 | 116 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 524 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 1,792 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,240 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 87 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 130,395 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 51,447 | 847 | SH | SOLE | 0 | 0 | 847 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 100,957 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 257 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 46,256 | 394 | SH | SOLE | 0 | 0 | 394 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 12,473 | 43 | SH | SOLE | 0 | 0 | 43 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 118,334 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
Q2 HLDGS INC | COM | 74736L109 | 29,276 | 557 | SH | SOLE | 0 | 0 | 557 | |||
QUALCOMM INC | COM | 747525103 | 27,765 | 164 | SH | SOLE | 0 | 0 | 164 | |||
QUALYS INC | COM | 74758T303 | 167 | 1 | SH | SOLE | 0 | 0 | 1 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 40,890 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
RAMACO RES INC | COM CL A | 75134P600 | 4,244 | 252 | SH | SOLE | 0 | 0 | 252 | |||
REALTY INCOME CORP | COM | 756109104 | 23,588 | 436 | SH | SOLE | 0 | 0 | 436 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 30,817 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
REPUBLIC SVCS INC | COM | 760759100 | 417,914 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 52,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 60,662 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,106 | 375 | SH | SOLE | 0 | 0 | 375 | |||
ROBERT HALF INC. | COM | 770323103 | 11,733 | 148 | SH | SOLE | 0 | 0 | 148 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,622 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ROKU INC | COM CL A | 77543R102 | 652 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,534 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | 530 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ROUNDHILL ETF TRUST | N 100 ODTE COVER | 77926X304 | 459 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,327 | 175 | SH | SOLE | 0 | 0 | 175 | |||
RTX CORPORATION | COM | 75513E101 | 2,105,223 | 21,585 | SH | SOLE | 0 | 0 | 21,585 | |||
RXO INC | COMMON STOCK | 74982T103 | 809 | 37 | SH | SOLE | 0 | 0 | 37 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,702 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 63,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SAFE BULKERS INC | COM | Y7388L103 | 6,016 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
SALESFORCE INC | COM | 79466L302 | 72,584 | 241 | SH | SOLE | 0 | 0 | 241 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 5,983 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
SANOFI | SPONSORED ADR | 80105N105 | 4,374 | 90 | SH | SOLE | 0 | 0 | 90 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,864 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,719 | 323 | SH | SOLE | 0 | 0 | 323 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 359,265 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 113,304 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 20,195 | 248 | SH | SOLE | 0 | 0 | 248 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 123,445 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 71,922 | 892 | SH | SOLE | 0 | 0 | 892 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 51,038 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,242 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 81 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 736 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,443 | 66 | SH | SOLE | 0 | 0 | 66 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 40,497 | 566 | SH | SOLE | 0 | 0 | 566 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 746 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,582 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 122,336 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 150,389 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 40,700 | 533 | SH | SOLE | 0 | 0 | 533 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,122,975 | 60,487 | SH | SOLE | 0 | 0 | 60,487 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 159,836 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 108,922 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 11,756,398 | 93,334 | SH | SOLE | 0 | 0 | 93,334 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,565,256 | 55,530 | SH | SOLE | 0 | 0 | 55,530 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,680,106 | 143,033 | SH | SOLE | 0 | 0 | 143,033 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,978 | 350 | SH | SOLE | 0 | 0 | 350 | |||
SEMPRA | COM | 816851109 | 365,902 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | |||
SERVICE CORP INTL | COM | 817565104 | 3,339 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 151,703 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | |||
SERVICENOW INC | COM | 81762P102 | 56,418 | 74 | SH | SOLE | 0 | 0 | 74 | |||
SHARPLINK GAMING INC | COM | 820014108 | 15 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SHELL PLC | SPON ADS | 780259305 | 405,395 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,210 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 13,214 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SHOPIFY INC | CL A | 82509L107 | 16,206 | 210 | SH | SOLE | 0 | 0 | 210 | |||
SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 82889N640 | 752 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SINCLAIR INC | CL A | 829242106 | 418 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 10,441 | 158 | SH | SOLE | 0 | 0 | 158 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 263 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 6,858 | 320 | SH | SOLE | 0 | 0 | 320 | |||
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 8,501 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,248 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 78,302 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,133 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SNOWFLAKE INC | CL A | 833445109 | 970 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,007 | 138 | SH | SOLE | 0 | 0 | 138 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 142 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SONOCO PRODS CO | COM | 835495102 | 925 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SOUTHERN CO | COM | 842587107 | 406,766 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 112,592 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 108,191 | 272 | SH | SOLE | 0 | 0 | 272 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 70,151 | 341 | SH | SOLE | 0 | 0 | 341 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 109 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 323 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,856,884 | 154,581 | SH | SOLE | 0 | 0 | 154,581 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,120 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 211,397 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 45,185 | 518 | SH | SOLE | 0 | 0 | 518 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 12,694 | 153 | SH | SOLE | 0 | 0 | 153 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 20,335 | 875 | SH | SOLE | 0 | 0 | 875 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 28,604 | 875 | SH | SOLE | 0 | 0 | 875 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 8,180 | 399 | SH | SOLE | 0 | 0 | 399 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 288,504 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 167,635 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 5,604 | 252 | SH | SOLE | 0 | 0 | 252 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 302,298 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 151,826 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,944 | 158 | SH | SOLE | 0 | 0 | 158 | |||
SPDR SER TR | GLB DOW ETF | 78464A706 | 6,425 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 28,693 | 476 | SH | SOLE | 0 | 0 | 476 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 57,352 | 437 | SH | SOLE | 0 | 0 | 437 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 136,522 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 16,796 | 221 | SH | SOLE | 0 | 0 | 221 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 320 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,367 | 266 | SH | SOLE | 0 | 0 | 266 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 33,655 | 145 | SH | SOLE | 0 | 0 | 145 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 397,650 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 14,520 | 302 | SH | SOLE | 0 | 0 | 302 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,125,537 | 23,154 | SH | SOLE | 0 | 0 | 23,154 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 244 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,557 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13,773 | 320 | SH | SOLE | 0 | 0 | 320 | |||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 34,027 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 54 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 52 | 84 | SH | SOLE | 0 | 0 | 84 | |||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 6,000 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPOK HLDGS INC | COM | 84863T106 | 49,860 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
SPRINKLR INC | CL A | 85208T107 | 28,221 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
SPROTT INC | COM NEW | 852066208 | 2,033 | 55 | SH | SOLE | 0 | 0 | 55 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,699 | 156 | SH | SOLE | 0 | 0 | 156 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,454 | 296 | SH | SOLE | 0 | 0 | 296 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 451 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,904 | 216 | SH | SOLE | 0 | 0 | 216 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 177 | 150 | SH | SOLE | 0 | 0 | 150 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,230 | 227 | SH | SOLE | 0 | 0 | 227 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 18,905 | 792 | SH | SOLE | 0 | 0 | 792 | |||
STARBUCKS CORP | COM | 855244109 | 302,253 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,761 | 185 | SH | SOLE | 0 | 0 | 185 | |||
STATE STR CORP | COM | 857477103 | 10,621 | 137 | SH | SOLE | 0 | 0 | 137 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,299 | 29 | SH | SOLE | 0 | 0 | 29 | |||
STEM INC | COM | 85859N102 | 530 | 242 | SH | SOLE | 0 | 0 | 242 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,494 | 77 | SH | SOLE | 0 | 0 | 77 | |||
STITCH FIX INC | COM CL A | 860897107 | 8 | 3 | SH | SOLE | 0 | 0 | 3 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 865 | 20 | SH | SOLE | 0 | 0 | 20 | |||
STRYKER CORPORATION | COM | 863667101 | 14,673 | 41 | SH | SOLE | 0 | 0 | 41 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 136,354 | 135 | SH | SOLE | 0 | 0 | 135 | |||
SURGEPAYS INC | COM NEW | 86882L204 | 42,165 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | |||
SYSCO CORP | COM | 871829107 | 381,384 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,884 | 80 | SH | SOLE | 0 | 0 | 80 | |||
TAPESTRY INC | COM | 876030107 | 1,852 | 39 | SH | SOLE | 0 | 0 | 39 | |||
TARGET CORP | COM | 87612E106 | 16,835 | 95 | SH | SOLE | 0 | 0 | 95 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 18,881 | 130 | SH | SOLE | 0 | 0 | 130 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 99,180 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
TEGNA INC | COM | 87901J105 | 911 | 61 | SH | SOLE | 0 | 0 | 61 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,676 | 111 | SH | SOLE | 0 | 0 | 111 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,581 | 13 | SH | SOLE | 0 | 0 | 13 | |||
TELLURIAN INC NEW | COM | 87968A104 | 36,374 | 54,995 | SH | SOLE | 0 | 0 | 54,995 | |||
TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 5,619 | 135 | SH | SOLE | 0 | 0 | 135 | |||
TESLA INC | COM | 88160R101 | 366,887 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
TEXAS INSTRS INC | COM | 882508104 | 243,023 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
TFS FINL CORP | COM | 87240R107 | 897 | 71 | SH | SOLE | 0 | 0 | 71 | |||
THE CIGNA GROUP | COM | 125523100 | 1,090 | 3 | SH | SOLE | 0 | 0 | 3 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 874 | 10 | SH | SOLE | 0 | 0 | 10 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,411 | 42 | SH | SOLE | 0 | 0 | 42 | |||
TIDAL ETF TR | SOFI ENHANCED YL | 886364280 | 34,698 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
TIDAL TR II | YIELDMAX XOM OPT | 88634T410 | 5,910 | 320 | SH | SOLE | 0 | 0 | 320 | |||
TIDAL TR II | YIELDMAX JPM OPT | 88634T436 | 5,815 | 266 | SH | SOLE | 0 | 0 | 266 | |||
TIDAL TR II | YIELDMAX DIS OPT | 88634T444 | 5,880 | 261 | SH | SOLE | 0 | 0 | 261 | |||
TIDAL TR II | YIELDMAX MRNA OP | 88634T469 | 6,078 | 290 | SH | SOLE | 0 | 0 | 290 | |||
TIDAL TR II | YIELDMAX AMD OPT | 88634T477 | 2,029 | 98 | SH | SOLE | 0 | 0 | 98 | |||
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 18,830 | 438 | SH | SOLE | 0 | 0 | 438 | |||
TIDAL TR II | YIELDMAX INNOVAT | 88634T600 | 1,338 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TIDAL TR II | YIELDMAX SQ OPT | 88634T766 | 156,386 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | |||
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 2,940 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TIDAL TR II | YIELDMAX META | 88634T816 | 91 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TIDAL TR II | YIELDMAX COIN OP | 88634T824 | 888,481 | 29,976 | SH | SOLE | 0 | 0 | 29,976 | |||
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 341,951 | 21,226 | SH | SOLE | 0 | 0 | 21,226 | |||
TIDAL TR II | YIELDMAX ULTRA O | 88636J527 | 8,912 | 482 | SH | SOLE | 0 | 0 | 482 | |||
TIDAL TR II | DEFIANCE TREAS A | 88636J634 | 10,769 | 606 | SH | SOLE | 0 | 0 | 606 | |||
TIDAL TR II | YIELDMAX UNIVERS | 88636J659 | 184,590 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | |||
TIDAL TR II | YIELDMAX AI OPT | 88636J790 | 9,218 | 622 | SH | SOLE | 0 | 0 | 622 | |||
TIDAL TR II | DEFIANCE R2000 E | 88636J824 | 15,815 | 885 | SH | SOLE | 0 | 0 | 885 | |||
TIDAL TR II | DEFIANCE S&P 500 | 88636J832 | 34,676 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 93,862 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | |||
TILRAY BRANDS INC | COM | 88688T100 | 15 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TJX COS INC NEW | COM | 872540109 | 56,426 | 556 | SH | SOLE | 0 | 0 | 556 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 86 | 1 | SH | SOLE | 0 | 0 | 1 | |||
T-MOBILE US INC | COM | 872590104 | 15,669 | 96 | SH | SOLE | 0 | 0 | 96 | |||
TOPBUILD CORP | COM | 89055F103 | 11,018 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 8,809 | 35 | SH | SOLE | 0 | 0 | 35 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 226,911 | 867 | SH | SOLE | 0 | 0 | 867 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,513 | 65 | SH | SOLE | 0 | 0 | 65 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 19,706 | 16 | SH | SOLE | 0 | 0 | 16 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,140 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,014 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TRINITY CAP INC | COM | 896442308 | 50,969 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,568 | 218 | SH | SOLE | 0 | 0 | 218 | |||
TRUIST FINL CORP | COM | 89832Q109 | 17,097 | 439 | SH | SOLE | 0 | 0 | 439 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 28,626 | 462 | SH | SOLE | 0 | 0 | 462 | |||
TWILIO INC | CL A | 90138F102 | 1,162 | 19 | SH | SOLE | 0 | 0 | 19 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 16,464 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 21,242 | 942 | SH | SOLE | 0 | 0 | 942 | |||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 8,697 | 265 | SH | SOLE | 0 | 0 | 265 | |||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 6,868 | 177 | SH | SOLE | 0 | 0 | 177 | |||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 4,286 | 122 | SH | SOLE | 0 | 0 | 122 | |||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 15,197 | 388 | SH | SOLE | 0 | 0 | 388 | |||
TYSON FOODS INC | CL A | 902494103 | 17,971 | 306 | SH | SOLE | 0 | 0 | 306 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,233 | 29 | SH | SOLE | 0 | 0 | 29 | |||
UBS AG JERSEY BRANCH | ETRACS CRUDE OIL | 22539U602 | 41,970 | 544 | SH | SOLE | 0 | 0 | 544 | |||
UBS GROUP AG | SHS | H42097107 | 123 | 4 | SH | SOLE | 0 | 0 | 4 | |||
UIPATH INC | CL A | 90364P105 | 3,627 | 160 | SH | SOLE | 0 | 0 | 160 | |||
UNDER ARMOUR INC | CL A | 904311107 | 37 | 5 | SH | SOLE | 0 | 0 | 5 | |||
UNION PAC CORP | COM | 907818108 | 28,036 | 114 | SH | SOLE | 0 | 0 | 114 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 21,402 | 447 | SH | SOLE | 0 | 0 | 447 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 348,044 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 9,008 | 127 | SH | SOLE | 0 | 0 | 127 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,576 | 80 | SH | SOLE | 0 | 0 | 80 | |||
UNITI GROUP INC | COM | 91325V108 | 387 | 66 | SH | SOLE | 0 | 0 | 66 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 134 | 5 | SH | SOLE | 0 | 0 | 5 | |||
URANIUM ENERGY CORP | COM | 916896103 | 675 | 100 | SH | SOLE | 0 | 0 | 100 | |||
US BANCORP DEL | COM NEW | 902973304 | 259,133 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
VALE S A | SPONSORED ADS | 91912E105 | 183,069 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 11,607 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 37,545 | 517 | SH | SOLE | 0 | 0 | 517 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,565 | 82 | SH | SOLE | 0 | 0 | 82 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,769 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 341,655 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | |||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 2,065 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 27,779 | 309 | SH | SOLE | 0 | 0 | 309 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 161,543 | 718 | SH | SOLE | 0 | 0 | 718 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 8,189 | 109 | SH | SOLE | 0 | 0 | 109 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,814 | 74 | SH | SOLE | 0 | 0 | 74 | |||
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 19,517 | 380 | SH | SOLE | 0 | 0 | 380 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,124 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,021 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 17,142 | 237 | SH | SOLE | 0 | 0 | 237 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 23,902 | 317 | SH | SOLE | 0 | 0 | 317 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 42,935 | 560 | SH | SOLE | 0 | 0 | 560 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 164,725 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 91,247 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352,353 | 733 | SH | SOLE | 0 | 0 | 733 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,423 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,502 | 133 | SH | SOLE | 0 | 0 | 133 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 104,941 | 420 | SH | SOLE | 0 | 0 | 420 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 43,876 | 183 | SH | SOLE | 0 | 0 | 183 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 701 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 387,225 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 140,941 | 865 | SH | SOLE | 0 | 0 | 865 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35,431 | 155 | SH | SOLE | 0 | 0 | 155 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,041,679 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,060 | 215 | SH | SOLE | 0 | 0 | 215 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,076 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,384 | 160 | SH | SOLE | 0 | 0 | 160 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 107,474 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,694 | 73 | SH | SOLE | 0 | 0 | 73 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,127 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,504 | 94 | SH | SOLE | 0 | 0 | 94 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 39,453 | 865 | SH | SOLE | 0 | 0 | 865 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,738 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 56,921 | 707 | SH | SOLE | 0 | 0 | 707 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 210,002 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 195,462 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 326,673 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,541 | 66 | SH | SOLE | 0 | 0 | 66 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 287 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 6,124 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 4,608 | 45 | SH | SOLE | 0 | 0 | 45 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 26,217 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VEEVA SYS INC | CL A COM | 922475108 | 232 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VERALTO CORP | COM SHS | 92338C103 | 266 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 68 | 257 | SH | SOLE | 0 | 0 | 257 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131,293 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,508 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 23,910 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
VIATRIS INC | COM | 92556V106 | 1,411 | 118 | SH | SOLE | 0 | 0 | 118 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 97,826 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 17,970 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | |||
VISA INC | COM CL A | 92826C839 | 199,821 | 716 | SH | SOLE | 0 | 0 | 716 | |||
WAFD INC | COM | 938824109 | 58 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WALMART INC | COM | 931142103 | 134,660 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,196 | 137 | SH | SOLE | 0 | 0 | 137 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 486,174 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
WATSCO INC | COM | 942622200 | 2,160 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,038 | 37 | SH | SOLE | 0 | 0 | 37 | |||
WELLS FARGO CO NEW | COM | 949746101 | 516,964 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | |||
WELLTOWER INC | COM | 95040Q104 | 9,905 | 106 | SH | SOLE | 0 | 0 | 106 | |||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 13,366 | 925 | SH | SOLE | 0 | 0 | 925 | |||
WESTERN UN CO | COM | 959802109 | 517 | 37 | SH | SOLE | 0 | 0 | 37 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,486 | 292 | SH | SOLE | 0 | 0 | 292 | |||
WHIRLPOOL CORP | COM | 963320106 | 2,991 | 25 | SH | SOLE | 0 | 0 | 25 | |||
WILLIAMS COS INC | COM | 969457100 | 8,379 | 215 | SH | SOLE | 0 | 0 | 215 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 13,154 | 186 | SH | SOLE | 0 | 0 | 186 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,492 | 49 | SH | SOLE | 0 | 0 | 49 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,435 | 106 | SH | SOLE | 0 | 0 | 106 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,731 | 97 | SH | SOLE | 0 | 0 | 97 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,967 | 59 | SH | SOLE | 0 | 0 | 59 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,944 | 114 | SH | SOLE | 0 | 0 | 114 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 33 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,185 | 80 | SH | SOLE | 0 | 0 | 80 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 5,350 | 135 | SH | SOLE | 0 | 0 | 135 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 42,818 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 5,633 | 148 | SH | SOLE | 0 | 0 | 148 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 4,848 | 107 | SH | SOLE | 0 | 0 | 107 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 19,830 | 457 | SH | SOLE | 0 | 0 | 457 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 13,404 | 455 | SH | SOLE | 0 | 0 | 455 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 237,789 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,491 | 91 | SH | SOLE | 0 | 0 | 91 | |||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 69,089 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 510,293 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 12,883 | 370 | SH | SOLE | 0 | 0 | 370 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,097 | 105 | SH | SOLE | 0 | 0 | 105 | |||
WW INTL INC | COM | 98262P101 | 3,885 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
XOS INC | COM | 98423B306 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | |||
XPO INC | COM | 983793100 | 4,515 | 37 | SH | SOLE | 0 | 0 | 37 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 19,512 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 301 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 7,159 | 707 | SH | SOLE | 0 | 0 | 707 | |||
ZOETIS INC | CL A | 98978V103 | 1,861 | 11 | SH | SOLE | 0 | 0 | 11 | |||
INVESCO SHORT DURATION H | BOND FUNDS | 00141A297 | 4,161 | 443 | SH | SOLE | 0 | 0 | 443 | |||
INVESCO CORE PLUS BOND A | NTF BOND FUNDS | 00141A529 | 51,395 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
INVESCO MAIN STREET Y | NTF EQUITY FUNDS | 00141B683 | 155 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INVESCO MAIN STREET C | LOAD EQUITY FUND | 00141B717 | 20,170 | 408 | SH | SOLE | 0 | 0 | 408 | |||
INVESCO SENIOR FLOATING | NTF BOND FUNDS | 00141G872 | 31,772 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
INVESCO CORPORATE BOND A | NTF BOND FUNDS | 001421858 | 67,640 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | |||
INVESCO U.S. GOVERNMENT | MARKETPLACE MMF | 001422203 | 4,239 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
INVESCO HIGH YIELD A | NTF BOND FUNDS | 00142C706 | 51 | 15 | SH | SOLE | 0 | 0 | 15 | |||
INVESCO EQUALLY-WTD S&P | LOAD EQUITY FUND | 00142J784 | 35,236 | 506 | SH | SOLE | 0 | 0 | 506 | |||
INVESCO STEELPATH MLP SE | NTF EQUITY FUNDS | 00143K251 | 7,868 | 926 | SH | SOLE | 0 | 0 | 926 | |||
INVESCO CORE BOND A | NTF BOND FUNDS | 00143W107 | 42,987 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | |||
A P MOELLER MAERSK A F | AMERICAN DEPOSITORY | 00202F102 | 2,272 | 350 | SH | SOLE | 0 | 0 | 350 | |||
AQR INTERNATIONAL DEFENS | EQUITY FUNDS | 00203H693 | 1,784 | 126 | SH | SOLE | 0 | 0 | 126 | |||
AQR LARGE CAP MOMENTUM S | EQUITY FUNDS | 00203H701 | 4,299 | 194 | SH | SOLE | 0 | 0 | 194 | |||
AQR LARGE CAP DEFENSIVE | EQUITY FUNDS | 00203H719 | 3,482 | 146 | SH | SOLE | 0 | 0 | 146 | |||
AQR SMALL CAP MOMENTUM S | EQUITY FUNDS | 00203H800 | 1,576 | 74 | SH | SOLE | 0 | 0 | 74 | |||
AQR MANAGED FUTURES STRA | EQUITY FUNDS | 00203H859 | 8,475 | 929 | SH | SOLE | 0 | 0 | 929 | |||
AQR INTERNATIONAL MOMENT | EQUITY FUNDS | 00203H883 | 1,623 | 92 | SH | SOLE | 0 | 0 | 92 | |||
AT&T INC. PFD | PREFERRED STOCK | 00206R508 | 4,272 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AT&T INC. | CORPORATE BONDS | 00206RCQ3 | 8,950 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AT&T INC. | CORPORATE BONDS | 00206RJZ6 | 3,104 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ABRDN US SMALL CAP EQUIT | NTF EQUITY FUNDS | 003020666 | 6,305 | 173 | SH | SOLE | 0 | 0 | 173 | |||
RIDGEWOOD ENERGY Y FUND | LTD LIABILITY CORP | 003149060 | 418,205 | 163,877 | SH | SOLE | 0 | 0 | 163,877 | |||
ABIOMED INC - CVR | COMMON STOCK | 003CVR016 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 15,186 | 307 | SH | SOLE | 0 | 0 | 307 | |||
CHAMPLAIN MID CAP INSTIT | EQUITY FUNDS | 00766Y513 | 34,513 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
HAMLIN HIGH DIVIDEND EQU | EQUITY FUNDS | 00769G741 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AENA S M E S A F | AMERICAN DEPOSITORY | 00774W103 | 12,576 | 640 | SH | SOLE | 0 | 0 | 640 | |||
PATIENT OPPORTUNITY I | EQUITY FUNDS | 00777X611 | 98,838 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
1919 SOCIALLY RESPONSIVE | NTF EQUITY FUNDS | 00777X769 | 1,138 | 39 | SH | SOLE | 0 | 0 | 39 | |||
INVESCO MAIN STREET MID | NTF EQUITY FUNDS | 00900R531 | 4,094 | 124 | SH | SOLE | 0 | 0 | 124 | |||
AIRCASTLE LIMIT4.25 26F | FOREIGN BONDS (US $) | 00928QAS0 | 3,883 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ALBIREO PHARMA INC | COMMON STOCK | 013CVR022 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | |||
AB RELATIVE VALUE ADVISO | EQUITY FUNDS | 018597500 | 112,577 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | |||
AB LARGE CAP GROWTH A | NTF EQUITY FUNDS | 01877C101 | 19,388 | 208 | SH | SOLE | 0 | 0 | 208 | |||
ALLY BANK CORP., 5.05 24 | CERTIFICATE DEPOSIT | 02007GT86 | 99,965 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
ALTIUS MINERALS CORP F | FOREIGN CANADIAN | 020936100 | 1,956 | 129 | SH | SOLE | 0 | 0 | 129 | |||
ALTIUS RENEWABLE ROYAL F | FOREIGN CANADIAN | 02156G102 | 2,352 | 336 | SH | SOLE | 0 | 0 | 336 | |||
ALTERNATIVE CREDIT INCOM | BOND FUNDS | 02156N404 | 7,178 | 745 | SH | SOLE | 0 | 0 | 745 | |||
AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 023375108 | 34,959 | 828 | SH | SOLE | 0 | 0 | 828 | |||
AMERICAN FUNDS AMCAP F1 | NTF EQUITY FUNDS | 023375405 | 3,652 | 88 | SH | SOLE | 0 | 0 | 88 | |||
AMERICAN FUNDS AMCAP F3 | EQUITY FUNDS | 023375777 | 69,976 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
AMERICAN FUNDS AMERICAN | LOAD EQUITY FUND | 024071102 | 270,772 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | |||
AMERICAN FUNDS AMERICAN | LOAD EQUITY FUND | 024071300 | 73,208 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | |||
AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 024071409 | 73,342 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
AMERICAN FUNDS AMERICAN | EQUITY FUNDS | 024071771 | 1,020,180 | 30,156 | SH | SOLE | 0 | 0 | 30,156 | |||
AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 024071821 | 55,024 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
AMERICAN CENTURY ONE CHO | NTF EQUITY FUNDS | 02507F506 | 60,992 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
AMERICAN FUNDS US GOVERN | LOAD BOND FUND | 026300103 | 18,042 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
AMERICAN FUNDS US GOVERN | NTF BOND FUNDS | 026300400 | 1,883 | 158 | SH | SOLE | 0 | 0 | 158 | |||
AMERICAN FUNDS US GOVERN | NTF BOND FUNDS | 026300822 | 1,295 | 109 | SH | SOLE | 0 | 0 | 109 | |||
AMERICAN FUNDS DVLPG WLD | LOAD EQUITY FUND | 02630F100 | 1,630 | 154 | SH | SOLE | 0 | 0 | 154 | |||
AMERICAN FUNDS GROWTH AN | NTF EQUITY FUNDS | 02630R609 | 2,218 | 119 | SH | SOLE | 0 | 0 | 119 | |||
AMERICAN FUNDS GROWTH PO | NTF EQUITY FUNDS | 02630R740 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN FUNDS 2030 TRGT | LOAD EQUITY FUND | 02630T712 | 193,454 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | |||
AMERICAN FUNDS MODERATE | LOAD EQUITY FUND | 02630Y265 | 63,788 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | |||
AMERICAN FUNDS CNSRV GR | NTF EQUITY FUNDS | 02630Y398 | 3,304 | 254 | SH | SOLE | 0 | 0 | 254 | |||
AMERICAN FDS TAXAWR CNSR | LOAD EQUITY FUND | 02630Y620 | 123,027 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | |||
AMERICAN FUNDS PRESERVAT | LOAD BOND FUND | 02630Y794 | 3,200 | 342 | SH | SOLE | 0 | 0 | 342 | |||
AMERICAN FUNDS STRATEGIC | NTF BOND FUNDS | 02631E508 | 1,254 | 139 | SH | SOLE | 0 | 0 | 139 | |||
AMERICAN FUNDS MULTI-SEC | NTF BOND FUNDS | 02631W508 | 1,390 | 149 | SH | SOLE | 0 | 0 | 149 | |||
AMERICAN FUNDS AMERICAN | LOAD BOND FUND | 026547109 | 47,947 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
AMERICAN FUNDS AMERICAN | NTF BOND FUNDS | 026547406 | 1,973 | 206 | SH | SOLE | 0 | 0 | 206 | |||
AMERICAN FUNDS AMERICAN | NTF BOND FUNDS | 026547828 | 1,608 | 168 | SH | SOLE | 0 | 0 | 168 | |||
AMERICAN FUNDS AMERICAN | LOAD EQUITY FUND | 027681105 | 10,038 | 185 | SH | SOLE | 0 | 0 | 185 | |||
AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 027681402 | 2,972 | 55 | SH | SOLE | 0 | 0 | 55 | |||
AMERICAN FUNDS AMERICAN | EQUITY FUNDS | 027681774 | 847,620 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | |||
AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 027681824 | 3,303 | 61 | SH | SOLE | 0 | 0 | 61 | |||
AMERICAN TOWER CO 4.4 26 | CORPORATE BONDS | 03027XAJ9 | 1,963 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AMERICAN TOWER C 3.55 27 | CORPORATE BONDS | 03027XAP5 | 3,791 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
AMERIWEST LITHIUM INC F | FOREIGN CANADIAN | 03078N209 | 295 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
AMGEN INC. 3.625 24 | CORPORATE BONDS | 031162BV1 | 4,983 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ELEVANCE HEALTH 4.101 28 | CORPORATE BONDS | 036752AG8 | 971 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ELEVANCE HEALTH 2.375 25 | CORPORATE BONDS | 036752AJ2 | 1,950 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
APA CORP 5.1 40 | CORPORATE BONDS | 037411AW5 | 4,288 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ARES CAP CORP 4.25 25 | CORPORATE BONDS | 04010LAV5 | 4,918 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ARTISAN INTERNATIONAL VA | EQUITY FUNDS | 04314H667 | 12,633 | 265 | SH | SOLE | 0 | 0 | 265 | |||
ARTISAN INTERNATIONAL VA | EQUITY FUNDS | 04314H857 | 3,023 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ASSOCIATED BAN 6.625 PFD | PREFERRED DEBT | 045487600 | 5,690 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ATLANTA GA ARPT REV 5 39 | MUNI BONDS | 04780MUY3 | 5,418 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
AVANGRID, INC. 3.2 25 | CORPORATE BONDS | 05351WAC7 | 3,897 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
EQUITABLE HOLDIN 4.35 28 | CORPORATE BONDS | 054561AJ4 | 1,939 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AXOS BANK 5 24 | CERTIFICATE DEPOSIT | 05465DBM9 | 88,927 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | |||
B.A.T CAPITAL C 2.259 28 | CORPORATE BONDS | 05526DBR5 | 4,434 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
B.A.T. INTERNT1.668 26F | FOREIGN BONDS (US $) | 05530QAN0 | 1,861 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BNY MELLON AMT-FREE MUNI | NTF BOND FUNDS | 05588R505 | 10,306 | 771 | SH | SOLE | 0 | 0 | 771 | |||
BAIRD ULTRA SHORT BOND I | BOND FUNDS | 057071722 | 950 | 94 | SH | SOLE | 0 | 0 | 94 | |||
BAIRD AGGREGATE BOND INS | BOND FUNDS | 057071854 | 3,940 | 405 | SH | SOLE | 0 | 0 | 405 | |||
BAIRD CORE PLUS BOND INS | BOND FUNDS | 057071870 | 18,848 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
BANK AMERICA COR 6. PFD | PREFERRED STOCK | 060505229 | 3,165 | 126 | SH | SOLE | 0 | 0 | 126 | |||
BANK OF AMERICA, 5.4.24 | CERTIFICATE DEPOSIT | 06051V3Y0 | 37,001 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
BANK OF AMERICA, 5.45.24 | CERTIFICATE DEPOSIT | 06051V4L7 | 66,050 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | |||
BANK OF AMERICA, 4.35.26 | CERTIFICATE DEPOSIT | 06051V7A8 | 247,870 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
BANK OF AMERICA, 4.7.24 | CERTIFICATE DEPOSIT | 06051V7J9 | 12,960 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
BANK OF AMERICA, NT 5.24 | CERTIFICATE DEPOSIT | 06051V7U4 | 199,799 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
BANK OF MONTREAL9.1. 27F | FOREIGN BONDS (US $) | 06368GR90 | 41,295 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | |||
BANKUNITED, INC. 5.4.24 | CERTIFICATE DEPOSIT | 066519WB1 | 200,008 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
BANKUNITED, INC. 5.1.24 | CERTIFICATE DEPOSIT | 066519WP0 | 66,982 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | |||
ISHARES S&P 500 INDEX IN | EQUITY FUNDS | 066923558 | 467,796 | 760 | SH | SOLE | 0 | 0 | 760 | |||
ISHARES S&P 500 INDEX IN | NTF EQUITY FUNDS | 066923566 | 45,834 | 74 | SH | SOLE | 0 | 0 | 74 | |||
BARON GROWTH RETAIL | NTF EQUITY FUNDS | 068278209 | 16,017 | 159 | SH | SOLE | 0 | 0 | 159 | |||
BARON EMERGING MARKETS I | EQUITY FUNDS | 06828M876 | 1,134 | 79 | SH | SOLE | 0 | 0 | 79 | |||
BEAL BANK USA 5.3.24 | CERTIFICATE DEPOSIT | 07371DB89 | 86,004 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | |||
BED BATH & BEYO 3.749.24 | CORPORATE BONDS | 075896AA8 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BLACKROCK HIGH EQUITY IN | NTF EQUITY FUNDS | 091929760 | 131,702 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | |||
BLACKROCK HEALTH SCIENCE | NTF EQUITY FUNDS | 091937573 | 13,789 | 194 | SH | SOLE | 0 | 0 | 194 | |||
BLACKROCK EVENT DRIVEN E | NTF EQUITY FUNDS | 09250J734 | 1,317 | 131 | SH | SOLE | 0 | 0 | 131 | |||
BLACKROCK ADVANTAGE LARG | NTF EQUITY FUNDS | 09250J817 | 11,624 | 354 | SH | SOLE | 0 | 0 | 354 | |||
BLACKROCK SUSTAINABLE BA | NTF EQUITY FUNDS | 09251C506 | 62,074 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | |||
BLACKROCK EQUITY DIVIDEN | EQUITY FUNDS | 09251M801 | 11,647 | 563 | SH | SOLE | 0 | 0 | 563 | |||
BLACKROCK NATIONAL MUNIC | NTF BOND FUNDS | 09253C876 | 13,281 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
BLACKROCK DYNAMIC HIGH I | NTF EQUITY FUNDS | 09257E795 | 263,435 | 30,561 | SH | SOLE | 0 | 0 | 30,561 | |||
BLACKSTONE ALTERNATIVE M | EQUITY FUNDS | 09257V201 | 2,348 | 215 | SH | SOLE | 0 | 0 | 215 | |||
BLACKSTONE REAL ESTATE | REAL ESTATE INVESTME | 09259K401 | 477,034 | 33,701 | SH | SOLE | 0 | 0 | 33,701 | |||
BLACKROCK CORE BOND INV | NTF BOND FUNDS | 09260B101 | 10,099 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
BLACKROCK IMPACT MORTGAG | NTF BOND FUNDS | 09260B358 | 18 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BLACKROCK FLOATING RATE | BOND FUNDS | 09260B739 | 10,384 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
BLACKROCK FLOATING RATE | NTF BOND FUNDS | 09260B747 | 54,331 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | |||
BLACKSTONE PRIVATE CREDI | CLOSED END MUTL FUND | 09261H305 | 18,552 | 730 | SH | SOLE | 0 | 0 | 730 | |||
KOCH FINL CORP 3.875.30 | CORPORATE BONDS | 093662AH7 | 4,528 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
BLUE LAGOON RES INC F | FOREIGN CANADIAN | 09564P103 | 197 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
BLUEROCK TOTAL INCOME. R | NTF EQUITY FUNDS | 09630D209 | 335,462 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | |||
BLUEROCK TOTAL INCOME. R | EQUITY FUNDS | 09630D407 | 152,506 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
THE BOEING CO 5.04.27 | CORPORATE BONDS | 097023CU7 | 15,693 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
THE BOEING CO 3.25.28 | CORPORATE BONDS | 097023DB8 | 3,679 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
BOFA FIN LLC VAR 32 | CORPORATE BONDS | 09709T6N6 | 44,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
BOFA FIN LLC VAR 27 | CORPORATE BONDS | 09709U4H8 | 45,225 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
BOFA FIN LLC VAR 27 | CORPORATE BONDS | 09709UP51 | 45,508 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | |||
BOISE ST UNIV ID RE 3.36 | MUNI BONDS | 097464ZG9 | 9,416 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AMERICAN FUNDS BOND FUND | LOAD BOND FUND | 097873103 | 6,968 | 618 | SH | SOLE | 0 | 0 | 618 | |||
AMERICAN FUNDS BOND FUND | NTF BOND FUNDS | 097873400 | 563 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AMERICAN FUNDS BOND FUND | NTF BOND FUNDS | 097873822 | 35,115 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | |||
BOSTON PROPERTIE 2.75.26 | CORPORATE BONDS | 10112RAY0 | 3,746 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
BRAVO MULTINTNL INC | COMMON STOCK | 10568F208 | 51 | 250 | SH | SOLE | 0 | 0 | 250 | |||
DESTINATIONS LARGE CAP E | EQUITY FUNDS | 10964R103 | 139,045 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | |||
BROWN ADVISORY SUSTAINAB | EQUITY FUNDS | 115233207 | 2,062 | 39 | SH | SOLE | 0 | 0 | 39 | |||
BUNKER HILL MINING CORP | COMMON STOCK | 120613203 | 2,900 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
CDEX INC XXX | COMMON STOCK | 12507E201 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CHS INC. 7.1. PFD | PREFERRED STOCK | 12542R506 | 11,790 | 450 | SH | SOLE | 0 | 0 | 450 | |||
CIM REAL ESTATE FINANCE | REAL ESTATE INVESTME | 12558Q103 | 24,931 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
CMS ENERGY COR 5.875.PFD | PREFERRED DEBT | 125896845 | 1,808 | 73 | SH | SOLE | 0 | 0 | 73 | |||
CAIXABANK F | AMERICAN DEPOSITORY | 12803K109 | 645 | 274 | SH | SOLE | 0 | 0 | 274 | |||
CALVERT US LARGE CAP VAL | EQUITY FUNDS | 13162A708 | 1,626 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CANNABIX TECHNOLOGIES F | FOREIGN CANADIAN | 13765L101 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CANYON CNTY ID SD13 5.24 | MUNI BONDS | 138789LZ3 | 5,006 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
AMERICAN FUNDS CAPITAL I | LOAD EQUITY FUND | 140193103 | 193,089 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
AMERICAN FUNDS CAPITAL I | LOAD EQUITY FUND | 140193301 | 605 | 9 | SH | SOLE | 0 | 0 | 9 | |||
AMERICAN FUNDS CAPITAL I | NTF EQUITY FUNDS | 140193400 | 4,562 | 67 | SH | SOLE | 0 | 0 | 67 | |||
AMERICAN FUNDS CAPITAL I | EQUITY FUNDS | 140193780 | 318 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMERICAN FUNDS CAPITAL I | NTF EQUITY FUNDS | 140194101 | 3,557 | 52 | SH | SOLE | 0 | 0 | 52 | |||
AMERICAN FUNDS CAPITAL W | LOAD EQUITY FUND | 140543109 | 248,936 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
AMERICAN FUNDS CAPITAL W | EQUITY FUNDS | 140543117 | 1,221,689 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | |||
AMERICAN FUNDS CAPITAL W | LOAD EQUITY FUND | 140543307 | 72,546 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
AMERICAN FUNDS CAPITAL W | NTF EQUITY FUNDS | 140543406 | 125,210 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | |||
AMERICAN FUNDS CAPITAL W | NTF EQUITY FUNDS | 140543828 | 47,726 | 737 | SH | SOLE | 0 | 0 | 737 | |||
CARILLON CLARIVEST INTL | NTF EQUITY FUNDS | 14214L791 | 813 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SILA REALTY TRUST INC CL | REAL ESTATE INVESTME | 146280102 | 119,715 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | |||
CELANESE US HOL 6.165.27 | CORPORATE BONDS | 15089QAM6 | 5,078 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CENTENNIAL SD PA 5.37 | MUNI BONDS | 151365KA0 | 15,145 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CHARLES SCHWAB BA 5.3.24 | CERTIFICATE DEPOSIT | 15987UBX5 | 9,996 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CHARLES SCHWAB B 5.35.24 | CERTIFICATE DEPOSIT | 15987UBZ0 | 32,014 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
CHARLES SCHWAB BA 5.5.24 | CERTIFICATE DEPOSIT | 15987UCD8 | 18,019 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
CHARLES SCHWAB B 5.45.24 | CERTIFICATE DEPOSIT | 15987UCF3 | 76,069 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | |||
CHARLES SCHWAB BA 5.2.24 | CERTIFICATE DEPOSIT | 15987UCH9 | 40,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
CHARLOTTES WEB HLDGS I F | FOREIGN CANADIAN | 16106R109 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | |||
THE CHEMOURS CO 5.375.27 | CORPORATE BONDS | 163851AE8 | 4,775 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CHESTER CNTY PA 4.28 | MUNI BONDS | 165573R40 | 5,238 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CHICAGO GO 5.432.42 | MUNI BONDS | 167486PG8 | 18,153 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
CIRCA PIC & PROD CO | COMMON STOCK | 17253V109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CITIGROUP INC. 0.26 | CORPORATE BONDS | 17291RBU5 | 12,295 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
CIRCA PIC & PROD CO INTL | COMMON STOCK | 172992075 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CITIGROUP INC. VAR 37 | CORPORATE BONDS | 17330AFT4 | 6,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CITIGROUP INC. VAR 27 | CORPORATE BONDS | 17330F3N9 | 39,636 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
CITIGROUP INC. 0.25 | CORPORATE BONDS | 17331C2H9 | 11,066 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CITIGROUP INC. 0.25 | CORPORATE BONDS | 17331C4N4 | 48,753 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
CITIGROUP INC. 0.25 | CORPORATE BONDS | 17331CCH8 | 10,642 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CITIGROUP INC. VAR 26 | CORPORATE BONDS | 17331HEQ5 | 19,978 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
CLIFFWATER CORPORATE LEN | BOND FUNDS | 186854204 | 20,698 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
COHEN & STEERS REAL ASSE | NTF EQUITY FUNDS | 19249C302 | 6,810 | 678 | SH | SOLE | 0 | 0 | 678 | |||
COLUMBIA DISCIPLINED COR | NTF EQUITY FUNDS | 19763T640 | 41,365 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
COLUMBIA CAPITAL ALLOC M | NTF EQUITY FUNDS | 19765H792 | 4,146 | 357 | SH | SOLE | 0 | 0 | 357 | |||
COLUMBIA DIVIDEND INCOME | NTF EQUITY FUNDS | 19765N245 | 16,008 | 488 | SH | SOLE | 0 | 0 | 488 | |||
COLUMBIA DIVIDEND INCOME | NTF EQUITY FUNDS | 19765N278 | 6,587 | 201 | SH | SOLE | 0 | 0 | 201 | |||
COLUMBIA SMALL CAP VALUE | NTF EQUITY FUNDS | 19765N567 | 83,119 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
COLUMBIA LARGE CAP GROWT | NTF EQUITY FUNDS | 19765P695 | 8,801 | 139 | SH | SOLE | 0 | 0 | 139 | |||
COLUMBIA QUALITY INCOME | NTF BOND FUNDS | 19766J102 | 13,738 | 786 | SH | SOLE | 0 | 0 | 786 | |||
COLUMBIA OVERSEAS VALUE | NTF EQUITY FUNDS | 19766P876 | 5,486 | 512 | SH | SOLE | 0 | 0 | 512 | |||
CONNECTICUT ST 5.32 | MUNI BONDS | 20772JT85 | 5,156 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CONOCOPHILLIPS 6.5.39 | CORPORATE BONDS | 20825CAQ7 | 5,660 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CREATIVE EDGE NUTRIT | COMMON STOCK | 22528W205 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DFA INTERNATIONAL REAL E | EQUITY FUNDS | 233203348 | 1,315 | 359 | SH | SOLE | 0 | 0 | 359 | |||
DFA INFLATION-PROTECTED | BOND FUNDS | 233203355 | 3,048 | 281 | SH | SOLE | 0 | 0 | 281 | |||
DFA INTERNATIONAL CORE E | EQUITY FUNDS | 233203371 | 22,419 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
DFA US VECTOR EQUITY I | EQUITY FUNDS | 233203389 | 52,279 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 178,412 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
DFA EMERGING MARKETS COR | EQUITY FUNDS | 233203421 | 7,580 | 331 | SH | SOLE | 0 | 0 | 331 | |||
DFA US SMALL CAP VALUE I | EQUITY FUNDS | 233203819 | 25,751 | 548 | SH | SOLE | 0 | 0 | 548 | |||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 6,271 | 127 | SH | SOLE | 0 | 0 | 127 | |||
DFA REAL ESTATE SECURITI | EQUITY FUNDS | 233203835 | 23,534 | 610 | SH | SOLE | 0 | 0 | 610 | |||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 2,788 | 60 | SH | SOLE | 0 | 0 | 60 | |||
DFA FIVE-YEAR GLOBAL FIX | BOND FUNDS | 233203884 | 9,299 | 921 | SH | SOLE | 0 | 0 | 921 | |||
DELAWARE TAX-FREE USA A | NTF BOND FUNDS | 245909106 | 28,436 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
DELAWARE SMALL CAP CORE | NTF EQUITY FUNDS | 24610B859 | 10,731 | 377 | SH | SOLE | 0 | 0 | 377 | |||
DWS RREEF GLOBAL INFRAST | LOAD EQUITY FUND | 25156A866 | 14,833 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
DIAMOND HILL SHORT DUR S | NTF BOND FUNDS | 25264S544 | 58,214 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | |||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 20,561 | 626 | SH | SOLE | 0 | 0 | 626 | |||
DISH TV INDIA LTD ADR F | AMERICAN DEPOSITORY | 25471A401 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DIVERSIFIED HEA 6.25.PFD | PREFERRED DEBT | 25525P305 | 2,381 | 155 | SH | SOLE | 0 | 0 | 155 | |||
DODGE & COX INCOME I | BOND FUNDS | 256210105 | 135,260 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | |||
DODGE & COX STOCK I | EQUITY FUNDS | 256219106 | 28,670 | 111 | SH | SOLE | 0 | 0 | 111 | |||
EQM MIDSTREAM PARTN 4.24 | CORPORATE BONDS | 26885BAA8 | 4,963 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
EATON VANCE ATLANTA CAPI | EQUITY FUNDS | 277902698 | 3,895 | 94 | SH | SOLE | 0 | 0 | 94 | |||
EATON VANCE GREATER INDI | NTF EQUITY FUNDS | 277905501 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
EATON VANCE STRATEGIC IN | BOND FUNDS | 277923579 | 114,971 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | |||
ESPORTS ENTERTAI 10. PFD | CONVERTABLE PREFERED | 29667K405 | 144 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMERICAN FUNDS EUROPACIF | LOAD EQUITY FUND | 298706102 | 60,736 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
AMERICAN FUNDS EUROPACIF | EQUITY FUNDS | 298706110 | 325,441 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | |||
AMERICAN FUNDS EUROPACIF | NTF EQUITY FUNDS | 298706409 | 15,755 | 270 | SH | SOLE | 0 | 0 | 270 | |||
AMERICAN FUNDS EUROPACIF | NTF EQUITY FUNDS | 29875E100 | 74,428 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
FPA NEW INCOME | EQUITY FUNDS | 30254T643 | 2,741 | 281 | SH | SOLE | 0 | 0 | 281 | |||
FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30299B300 | 8,600 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
F45 TRAINING HLDGS INC | COMMON STOCK | 30322L101 | 7,517 | 50,110 | SH | SOLE | 0 | 0 | 50,110 | |||
FIRST TRUST PORTFOLIOS | UIT STOCK | 30329R812 | 9,291 | 828 | SH | SOLE | 0 | 0 | 828 | |||
FEDERATED HERMES STRATEG | NTF EQUITY FUNDS | 314172586 | 102 | 18 | SH | SOLE | 0 | 0 | 18 | |||
FEDERATED HERMES INSTL H | BOND FUNDS | 31420B300 | 8 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FEDERATED HERMES INTERME | NTF BOND FUNDS | 31420C407 | 70,253 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | |||
FEDERATED HERMES TOTAL R | BOND FUNDS | 31428Q101 | 29,920 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
FIDELITY FREEDOM 2025 | EQUITY FUNDS | 315792663 | 153,122 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | |||
FIDELITY ADVISOR FLOATIN | BOND FUNDS | 315806703 | 8,267 | 887 | SH | SOLE | 0 | 0 | 887 | |||
FIDELITY INTERNATIONAL I | EQUITY FUNDS | 315911727 | 76,706 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 | 77,374 | 423 | SH | SOLE | 0 | 0 | 423 | |||
FIDELITY LARGE CAP STOCK | EQUITY FUNDS | 315912402 | 53,695 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
FIDELITY ADVISOR DIVERSI | EQUITY FUNDS | 315920686 | 5,414 | 198 | SH | SOLE | 0 | 0 | 198 | |||
FIDELITY BANK, NT 4.9.24 | CERTIFICATE DEPOSIT | 31604RLJ2 | 19,996 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
FIDELITY ADVISOR ASSET M | LOAD EQUITY FUND | 316069764 | 11,563 | 460 | SH | SOLE | 0 | 0 | 460 | |||
FIDELITY ADVISOR NEW INS | NTF EQUITY FUNDS | 316071208 | 101,873 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
FIDELITY ADVISOR NEW INS | LOAD EQUITY FUND | 316071505 | 24,256 | 872 | SH | SOLE | 0 | 0 | 872 | |||
FIDELITY MUNICIPAL INCOM | BOND FUNDS | 316089507 | 19,236 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
FIDELITY EQUITY-INCOME | EQUITY FUNDS | 316138106 | 25,952 | 354 | SH | SOLE | 0 | 0 | 354 | |||
FIDELITY EQUITY DIVIDEND | EQUITY FUNDS | 316145101 | 1,196 | 41 | SH | SOLE | 0 | 0 | 41 | |||
FIDELITY INVESTMENT GRAD | BOND FUNDS | 316146109 | 22,844 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
FIDELITY ADVISOR TOTAL B | BOND FUNDS | 31617L798 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIDELITY BALANCED | EQUITY FUNDS | 316345206 | 15,669 | 543 | SH | SOLE | 0 | 0 | 543 | |||
FIDELITY MULTI-ASSET IND | EQUITY FUNDS | 31634R109 | 14,778 | 255 | SH | SOLE | 0 | 0 | 255 | |||
FIDELITY SHRT-TERM TRS B | BOND FUNDS | 31635V216 | 144,972 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | |||
FIDELITY INTERM TRS BD I | BOND FUNDS | 31635V257 | 114,513 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | |||
FIDELITY ADVISOR SHORT-T | BOND FUNDS | 31635V562 | 456 | 54 | SH | SOLE | 0 | 0 | 54 | |||
FIDELITY GROWTH & INCOME | EQUITY FUNDS | 316389204 | 1,287 | 21 | SH | SOLE | 0 | 0 | 21 | |||
FIDELITY BLUE CHIP GROWT | EQUITY FUNDS | 316389303 | 6,674 | 33 | SH | SOLE | 0 | 0 | 33 | |||
FIDELITY INTERM MUNI INC | BOND FUNDS | 31638R204 | 119,321 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | |||
FIDELITY SELECT TECHNOLO | EQUITY FUNDS | 316390202 | 14,799 | 458 | SH | SOLE | 0 | 0 | 458 | |||
FIDELITY SELECT HEALTH C | EQUITY FUNDS | 316390301 | 11,705 | 381 | SH | SOLE | 0 | 0 | 381 | |||
FIDELITY SELECT RETAILIN | EQUITY FUNDS | 316390731 | 6,031 | 283 | SH | SOLE | 0 | 0 | 283 | |||
FIDELITY SELECT SEMICOND | EQUITY FUNDS | 316390863 | 42,442 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
FIRST AMERN SCIENTIF XXX | COMMON STOCK | 31846W102 | 0 | 700 | SH | SOLE | 0 | 0 | 700 | |||
FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | 32008F507 | 42,309 | 630 | SH | SOLE | 0 | 0 | 630 | |||
FIRST NTNL BANK O 5.2.24 | CERTIFICATE DEPOSIT | 321118BN0 | 4,001 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 53 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
FIRST HORIZON BA 5.15.24 | CERTIFICATE DEPOSIT | 337158AS8 | 6,997 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
FIRST HORIZON BAN 5.3.24 | CERTIFICATE DEPOSIT | 337158BF5 | 99,962 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
FORD MOTOR CO 6.375.29 | CORPORATE BONDS | 345370BZ2 | 10,055 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FRANKLIN INCOME A1 | NTF BOND FUNDS | 353496300 | 104,972 | 44,669 | SH | SOLE | 0 | 0 | 44,669 | |||
FRANKLIN INCOME A | NTF EQUITY FUNDS | 353496490 | 427,886 | 182,857 | SH | SOLE | 0 | 0 | 182,857 | |||
FRANKLIN GROWTH A | NTF EQUITY FUNDS | 353496508 | 64,408 | 474 | SH | SOLE | 0 | 0 | 474 | |||
FRANKLIN GROWTH ADV | NTF EQUITY FUNDS | 353496839 | 27,705 | 202 | SH | SOLE | 0 | 0 | 202 | |||
FRANKLIN INTL GROWTH A | NTF EQUITY FUNDS | 353533730 | 2,396 | 142 | SH | SOLE | 0 | 0 | 142 | |||
FRANKLIN GOLD AND PRECIO | NTF EQUITY FUNDS | 353535107 | 685 | 40 | SH | SOLE | 0 | 0 | 40 | |||
FRANKLIN RISING DIVIDEND | NTF EQUITY FUNDS | 353825102 | 6,548 | 69 | SH | SOLE | 0 | 0 | 69 | |||
FRANKLIN GROWTH OPPORTUN | NTF EQUITY FUNDS | 354713687 | 68,758 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
FRANKLIN FEDERAL INTERM- | NTF BOND FUNDS | 354723215 | 47,946 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | |||
FUJIFILM HLDGS CORP F | AMERICAN DEPOSITORY | 35958N107 | 3,768 | 55 | SH | SOLE | 0 | 0 | 55 | |||
AMERICAN FUNDS FUNDAMENT | LOAD EQUITY FUND | 360802102 | 138,128 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 360802409 | 9,174 | 115 | SH | SOLE | 0 | 0 | 115 | |||
AMERICAN FUNDS FUNDAMENT | EQUITY FUNDS | 360802771 | 250,432 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 360802821 | 6,210 | 78 | SH | SOLE | 0 | 0 | 78 | |||
GNMA PL 582022 7.32 | GNMA | 36201FSK4 | 236 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | |||
GNMA PL 002536M 7.5.28 | GNMA | 36202CY98 | 194 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
GNMA PL 002934M 7.5.30 | GNMA | 36202DHK0 | 201 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
GNMA PL 780454 7.26 | GNMA | 36225AQF0 | 42 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
GNMA PL 781079 7.5.29 | GNMA | 36225BFU7 | 166 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
GNMA PL 781266 7.5.24 | GNMA | 36225BMP0 | 1 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
GABELLI UTILITIES A | NTF EQUITY FUNDS | 36240E202 | 5,769 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
GENESIS HEALTHCARE | COMMON STOCK | 37185X106 | 0 | 318 | SH | SOLE | 0 | 0 | 318 | |||
GLENMEDE QUANT US LARGE | EQUITY FUNDS | 378690655 | 26,721 | 783 | SH | SOLE | 0 | 0 | 783 | |||
GOLDMAN SACHS INCOME BUI | NTF EQUITY FUNDS | 38142B161 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS DYNAMIC MU | NTF BOND FUNDS | 38142V746 | 11,667 | 761 | SH | SOLE | 0 | 0 | 761 | |||
GOLDMAN SACHS SMALL CAP | NTF EQUITY FUNDS | 38142V803 | 3,761 | 131 | SH | SOLE | 0 | 0 | 131 | |||
GOLDMAN SACHS DYNAMIC MU | NTF BOND FUNDS | 38144N221 | 14,484 | 945 | SH | SOLE | 0 | 0 | 945 | |||
GOLDMAN SACHS INTL SM CP | NTF EQUITY FUNDS | 38144N593 | 3,280 | 253 | SH | SOLE | 0 | 0 | 253 | |||
GOLDMAN SACHS GQG PTNRS | NTF EQUITY FUNDS | 38147N293 | 21,527 | 956 | SH | SOLE | 0 | 0 | 956 | |||
GOLDMAN SACHS BAN 5.5.24 | CERTIFICATE DEPOSIT | 38150VNB1 | 10,008 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GOLDMAN SACHS BAN 5.4.24 | CERTIFICATE DEPOSIT | 38150VNR6 | 445,001 | 445,000 | SH | SOLE | 0 | 0 | 445,000 | |||
GOLDMAN SACHS BA 5.45.24 | CERTIFICATE DEPOSIT | 38150VNV7 | 25,007 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
GOLDMAN SACHS BA 5.25.24 | CERTIFICATE DEPOSIT | 38150VPU7 | 6,999 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
GOLDMAN SACHS BAN 5.1.24 | CERTIFICATE DEPOSIT | 38150VQN2 | 19,978 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
GOLDMAN SACHS BANK 4.27 | CERTIFICATE DEPOSIT | 38150VRM3 | 246,191 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
GOLDMAN SACHS BAN 4.6.25 | CERTIFICATE DEPOSIT | 38150VRS0 | 248,840 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
GOLDMAN SACHS BAN 5.1.24 | CERTIFICATE DEPOSIT | 38150VSP5 | 199,616 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
GRANDEUR PEAK INTL STALW | EQUITY FUNDS | 38656X831 | 3,434 | 197 | SH | SOLE | 0 | 0 | 197 | |||
GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 389638107 | 3,923 | 150 | SH | SOLE | 0 | 0 | 150 | |||
GREEN SOLAR UTIL HLDGS I | COMMON STOCK | 393413109 | 0 | 170 | SH | SOLE | 0 | 0 | 170 | |||
GREEN STREAM HOLDINGS IN | COMMON STOCK | 393CNT019 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AMERICAN HEALTH CARE REI | REAL ESTATE INVESTME | 398182204 | 11,543 | 849 | SH | SOLE | 0 | 0 | 849 | |||
AMERICAN FUNDS GROWTH FU | LOAD EQUITY FUND | 399874106 | 320,307 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | |||
AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 399874403 | 1,644 | 23 | SH | SOLE | 0 | 0 | 23 | |||
AMERICAN FUNDS GROWTH FU | EQUITY FUNDS | 399874775 | 567,739 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | |||
AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 399874825 | 188,666 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
GUGGENHEIM MACRO OPPORTU | NTF BOND FUNDS | 40168W582 | 29,749 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
GUGGENHEIM FLOATING RATE | NTF BOND FUNDS | 40168W715 | 3,098 | 126 | SH | SOLE | 0 | 0 | 126 | |||
HCA HEALTHCARE, I 4.5.27 | CORPORATE BONDS | 404119BU2 | 4,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
HCA HEALTHCARE, 5.625.28 | CORPORATE BONDS | 404121AJ4 | 15,169 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
H D INTERNTNL HOLDING005 | COMMON STOCK | 404145104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JHANCOCK HIGH YIELD A | NTF BOND FUNDS | 41014P839 | 130,149 | 42,953 | SH | SOLE | 0 | 0 | 42,953 | |||
JHANCOCK BOND A | NTF BOND FUNDS | 410223101 | 46,541 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
HARBOR CAPITAL APPRECIAT | EQUITY FUNDS | 411511504 | 9,825 | 90 | SH | SOLE | 0 | 0 | 90 | |||
HARBOR SMALL CAP VALUE I | EQUITY FUNDS | 411511843 | 5,125 | 127 | SH | SOLE | 0 | 0 | 127 | |||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 51,143 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
OAKMARK INTERNATIONAL IN | NTF EQUITY FUNDS | 413838202 | 28,791 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
OAKMARK ADVISOR | EQUITY FUNDS | 413838798 | 27,708 | 190 | SH | SOLE | 0 | 0 | 190 | |||
HARTFORD CAPITAL APPRECI | EQUITY FUNDS | 416649309 | 9,117 | 213 | SH | SOLE | 0 | 0 | 213 | |||
HARTFORD DIVIDEND AND GR | EQUITY FUNDS | 416649606 | 6,393 | 184 | SH | SOLE | 0 | 0 | 184 | |||
HARTFORD BALANCED INCOME | EQUITY FUNDS | 41664M821 | 9,429 | 651 | SH | SOLE | 0 | 0 | 651 | |||
HARTFORD DIVIDEND AND GR | EQUITY FUNDS | 41664T669 | 5,548 | 160 | SH | SOLE | 0 | 0 | 160 | |||
HARTFORD CORE EQUITY F | EQUITY FUNDS | 41664T677 | 57,044 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
HARTFORD SCHRODERS INTL | EQUITY FUNDS | 41665H417 | 2,077 | 204 | SH | SOLE | 0 | 0 | 204 | |||
MICROMOBILITYCOM INC | COMMON STOCK | 42309B600 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
HF SINCLAIR CORP 4.5.30 | CORPORATE BONDS | 436106AC2 | 10,333 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
HON HAI PRECISION IND F | AMERICAN DEPOSITORY | 438090805 | 10,049 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
ID HLTH FAC AUTH RE 5.44 | MUNI BONDS | 451295WT2 | 15,001 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
IMPERALIS HOLDING CORP | COMMON STOCK | 45257M106 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | |||
IMPERALIS HOLDING 28 WTF | WARRANTS | 45257M114 | 0 | 220 | SH | SOLE | 0 | 0 | 220 | |||
AMERICAN FUNDS INCOME FU | LOAD EQUITY FUND | 453320103 | 217,140 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | |||
AMERICAN FUNDS INCOME FU | NTF EQUITY FUNDS | 453320400 | 3,462 | 143 | SH | SOLE | 0 | 0 | 143 | |||
AMERICAN FUNDS INCOME FU | EQUITY FUNDS | 453320772 | 158 | 7 | SH | SOLE | 0 | 0 | 7 | |||
T. ROWE PRICE LRG CP GR | NTF EQUITY FUNDS | 45775L408 | 65,307 | 879 | SH | SOLE | 0 | 0 | 879 | |||
INVESCO CAPITAL MARKET | UIT MUNI | 45809V208 | 1,066 | 12 | SH | SOLE | 0 | 0 | 12 | |||
KINETICS INTERNET NO LOA | NTF EQUITY FUNDS | 460953102 | 6,634 | 84 | SH | SOLE | 0 | 0 | 84 | |||
AMERICAN FUNDS INVMT CO | LOAD EQUITY FUND | 461308108 | 281,505 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | |||
AMERICAN FUNDS INVMT CO | NTF EQUITY FUNDS | 461308405 | 2,197 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMERICAN FUNDS INVMT CO | NTF EQUITY FUNDS | 461308827 | 7,927 | 143 | SH | SOLE | 0 | 0 | 143 | |||
ION GEOPHYSICAL CORP XXX | COMMON STOCK | 462044207 | 0 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ITOCHU CORP F | AMERICAN DEPOSITORY | 465717106 | 856 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DELAWARE IVY SCIENCE AND | NTF EQUITY FUNDS | 466000718 | 21,003 | 396 | SH | SOLE | 0 | 0 | 396 | |||
JPMORGAN HEDGED EQUITY I | EQUITY FUNDS | 46637K281 | 28,754 | 964 | SH | SOLE | 0 | 0 | 964 | |||
JPMORGAN GLOBAL BOND OPP | BOND FUNDS | 46637K687 | 1,727 | 179 | SH | SOLE | 0 | 0 | 179 | |||
JANUS HENDERSON RESEARCH | NTF EQUITY FUNDS | 471023853 | 77,978 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
JANUS HENDERSON BALANCED | NTF EQUITY FUNDS | 471023879 | 9,683 | 215 | SH | SOLE | 0 | 0 | 215 | |||
JANUS HENDERSON MULTI-SE | NTF BOND FUNDS | 47103D512 | 29,513 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
JANUS HENDERSON GLOBAL E | NTF EQUITY FUNDS | 47103X492 | 6,197 | 996 | SH | SOLE | 0 | 0 | 996 | |||
JEFFERIES GROUP L VAR 34 | CORPORATE BONDS | 47233JAP3 | 6,491 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
JEFFERIES GROUP L VAR 37 | CORPORATE BONDS | 47233JAV0 | 11,617 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
JENSEN QUALITY GROWTH I | EQUITY FUNDS | 476313309 | 2,086 | 34 | SH | SOLE | 0 | 0 | 34 | |||
JHANCOCK MULTIMANAGER LI | NTF EQUITY FUNDS | 47803V333 | 459 | 33 | SH | SOLE | 0 | 0 | 33 | |||
JHANCOCK DISCIPLINED VAL | EQUITY FUNDS | 47803W406 | 4,701 | 157 | SH | SOLE | 0 | 0 | 157 | |||
JHANCOCK BLUE CHIP GROWT | LOAD EQUITY FUND | 47805A386 | 18,758 | 396 | SH | SOLE | 0 | 0 | 396 | |||
JPMORGAN CHASE 4.2. PFD | PREFERRED STOCK | 48128B523 | 5,544 | 275 | SH | SOLE | 0 | 0 | 275 | |||
JPMORGAN EMERGING MARKET | EQUITY FUNDS | 4812A0623 | 4,469 | 148 | SH | SOLE | 0 | 0 | 148 | |||
JPMORGAN US EQUITY L | EQUITY FUNDS | 4812A1142 | 1,413 | 60 | SH | SOLE | 0 | 0 | 60 | |||
JPMORGAN CORE BOND R6 | BOND FUNDS | 4812C0100 | 29,549 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
JPMORGAN CORE BOND I | BOND FUNDS | 4812C0381 | 40 | 4 | SH | SOLE | 0 | 0 | 4 | |||
JPMORGAN LARGE CAP GROWT | EQUITY FUNDS | 4812C0530 | 2,711 | 39 | SH | SOLE | 0 | 0 | 39 | |||
JPMORGAN INVESTOR BALANC | NTF EQUITY FUNDS | 4812C1884 | 13,029 | 830 | SH | SOLE | 0 | 0 | 830 | |||
JPMORGAN INVESTOR GROWTH | NTF EQUITY FUNDS | 4812C2858 | 159,233 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | |||
JPMORGAN CHASE & CO 0.28 | CORPORATE BONDS | 48133YMW1 | 2,860 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
JPMORGAN CHASE FI VAR 28 | CORPORATE BONDS | 48134BX65 | 45,828 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
JPMORGAN CHASE & VAR 28 | CORPORATE BONDS | 48134R7E2 | 137,403 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | |||
JPMORGAN CHASE & VAR 29 | CORPORATE BONDS | 48134TSH8 | 113,422 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | |||
KBRIDGE ENERGY CORP F | FOREIGN CANADIAN | 48667Y108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
KBS REAL ESTATE INVESTME | REAL ESTATE INVESTME | 48668L105 | 14,173 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | |||
KOHL'S CORP 4.25.25 | CORPORATE BONDS | 500255AU8 | 9,750 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
LAZARD INTERNATIONAL EQU | EQUITY FUNDS | 52106N400 | 9,362 | 545 | SH | SOLE | 0 | 0 | 545 | |||
WESTERN ASSET INTERMEDIA | NTF BOND FUNDS | 52469L843 | 6,546 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
LIGHTSTONE VALUE PLUS RE | REAL ESTATE INVESTME | 53227M107 | 283,165 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | |||
LOOMIS SAYLES GROWTH Y | EQUITY FUNDS | 543487110 | 2,714 | 104 | SH | SOLE | 0 | 0 | 104 | |||
LORD ABBETT DIVIDEND GRO | NTF EQUITY FUNDS | 543913818 | 164,880 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | |||
LORD ABBETT MULTI-ASSET | NTF EQUITY FUNDS | 543916209 | 3,983 | 340 | SH | SOLE | 0 | 0 | 340 | |||
LORD ABBETT SHORT DURATI | NTF BOND FUNDS | 543916688 | 57,517 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | |||
LORD ABBETT BOND-DEBENTU | NTF BOND FUNDS | 544004104 | 32,924 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | |||
MFS EMERGING MARKETS DEB | BOND FUNDS | 55273E640 | 6,919 | 576 | SH | SOLE | 0 | 0 | 576 | |||
MFS INTERNATIONAL INTRIN | EQUITY FUNDS | 55273E822 | 2,097 | 49 | SH | SOLE | 0 | 0 | 49 | |||
MFS VALUE R6 | EQUITY FUNDS | 55273H353 | 25,052 | 490 | SH | SOLE | 0 | 0 | 490 | |||
MFS INTERNATIONAL EQUITY | EQUITY FUNDS | 552966806 | 61,425 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
MFS INTERNATIONAL NEW DI | EQUITY FUNDS | 552981383 | 3,884 | 121 | SH | SOLE | 0 | 0 | 121 | |||
MFS RESEARCH I | EQUITY FUNDS | 552981706 | 3,517 | 58 | SH | SOLE | 0 | 0 | 58 | |||
MFS VALUE I | EQUITY FUNDS | 552983694 | 2,781 | 54 | SH | SOLE | 0 | 0 | 54 | |||
MFS MUNICIPAL HIGH INCOM | BOND FUNDS | 552984692 | 10,674 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
MFS UTILITIES A | NTF EQUITY FUNDS | 552986309 | 51,469 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
MFS MID CAP GROWTH I | EQUITY FUNDS | 552987877 | 1,082 | 34 | SH | SOLE | 0 | 0 | 34 | |||
MATCHAAH HOLDINGS INC | COMMON STOCK | 552996019 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MAINSTAY MACKAY TAX FREE | BOND FUNDS | 56063N709 | 7,123 | 757 | SH | SOLE | 0 | 0 | 757 | |||
MAINSTAY MACKAY HIGH YIE | BOND FUNDS | 56063U521 | 3,349 | 282 | SH | SOLE | 0 | 0 | 282 | |||
TORTOISE ENERGY INFRAS A | EQUITY FUNDS | 56167N522 | 14,078 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
OLSTEIN ALL CAP VALUE A | NTF EQUITY FUNDS | 56167N563 | 19,462 | 691 | SH | SOLE | 0 | 0 | 691 | |||
MASSACHUSETTS ST 5.36 | MUNI BONDS | 57582RPE0 | 5,267 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
METATRON INC NEW | COMMON STOCK | 59141K994 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
METHANEX CORP 5.25. 29F | FOREIGN BONDS (US $) | 59151KAL2 | 9,538 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
METROPOLITAN WEST TOTAL | BOND FUNDS | 592905509 | 2,580 | 286 | SH | SOLE | 0 | 0 | 286 | |||
METROPOLITAN WEST TOTAL | BOND FUNDS | 592905764 | 3,943 | 466 | SH | SOLE | 0 | 0 | 466 | |||
MIRAGEN THERAPEUTICS INC | COMMON STOCK | 604CVR019 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MOBILUM TECHNOLOGIES I F | FOREIGN CANADIAN | 60743X103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | |||
FEDERATED HERMES INST PR | MARKETPLACE MMF | 60934N575 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MONTGOMERY CNTY MD 5.35 | MUNI BONDS | 61334PEV1 | 5,856 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MORGAN STANLEY B 5.25.24 | CERTIFICATE DEPOSIT | 61690DBG2 | 114,932 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | |||
MORGAN STANLEY B 5.35.25 | CERTIFICATE DEPOSIT | 61690DFD5 | 59,314 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | |||
MORGAN STANLEY BA 5.1.24 | CERTIFICATE DEPOSIT | 61690U5N6 | 73,964 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | |||
MORGAN STANLEY B 5.15.24 | CERTIFICATE DEPOSIT | 61690U6X3 | 99,940 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
MORGAN STANLEY VAR 31 | CORPORATE BONDS | 61745E6X4 | 24,500 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
MORGAN STANLEY INST INTE | EQUITY FUNDS | 61756E834 | 14,905 | 576 | SH | SOLE | 0 | 0 | 576 | |||
MORGAN STANLEY VAR 32 | CORPORATE BONDS | 61760QAB0 | 16,838 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
MORGAN STANLEY VAR 32 | CORPORATE BONDS | 61760QAK0 | 30,063 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
MORGAN STANLEY PV 5.5.24 | CERTIFICATE DEPOSIT | 61768EA29 | 36,029 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
MORGAN STANLEY PVT 5.24 | CERTIFICATE DEPOSIT | 61768ERL9 | 24,998 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
MORGAN STANLEY PV 5.4.24 | CERTIFICATE DEPOSIT | 61768EZD8 | 50,007 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
MORGAN STANLEY FIN 0.27 | CORPORATE BONDS | 61773Q4Z9 | 56,273 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
MORGAN STANLEY 0.27 | CORPORATE BONDS | 61774D6U6 | 70,593 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
MORGAN STANLEY FIN 0.25 | CORPORATE BONDS | 61774FEU2 | 46,531 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
MORGAN STANLEY 0.25 | CORPORATE BONDS | 61774X4F7 | 11,356 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
MORGAN STANLEY VAR 25 | CORPORATE BONDS | 61775HRJ8 | 19,921 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
MORGAN STANLEY 0.25 | CORPORATE BONDS | 61775HTD9 | 10,343 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MURPHY OIL CORP 5.875.27 | CORPORATE BONDS | 626717AM4 | 4,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ALPHACENTRIC INCOME OPPO | EQUITY FUNDS | 62827M144 | 6,151 | 790 | SH | SOLE | 0 | 0 | 790 | |||
CATALYST BUFFERED SHIELD | EQUITY FUNDS | 62827P626 | 3,760 | 394 | SH | SOLE | 0 | 0 | 394 | |||
FRANKLIN MUTUAL SHARES A | NTF EQUITY FUNDS | 628380602 | 6,713 | 257 | SH | SOLE | 0 | 0 | 257 | |||
NTNL FUEL GAS CO 4.75.28 | CORPORATE BONDS | 636180BP5 | 4,851 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
NESTLE S A F | AMERICAN DEPOSITORY | 641069406 | 307,449 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
NET SAVINGS LINK INC | COMMON STOCK | 64112L203 | 112 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
NEUBERGER BERMAN LARGE C | NTF EQUITY FUNDS | 641224407 | 152,715 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
NEUBERGER BERMAN EQUITY | EQUITY FUNDS | 641224498 | 3,242 | 240 | SH | SOLE | 0 | 0 | 240 | |||
NEUBERGER BERMAN MID CAP | EQUITY FUNDS | 641224662 | 21,431 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
AMERICAN FUNDS NEW ECONO | LOAD EQUITY FUND | 643822109 | 36,839 | 615 | SH | SOLE | 0 | 0 | 615 | |||
NEW HOPE ED FAC TX 5.34 | MUNI BONDS | 64542RBX8 | 5,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
AMERICAN FUNDS NEW PERSP | LOAD EQUITY FUND | 648018109 | 329,384 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
AMERICAN FUNDS NEW PERSP | NTF EQUITY FUNDS | 648018406 | 888 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AMERICAN FUNDS NEW PERSP | EQUITY FUNDS | 648018778 | 32,763 | 540 | SH | SOLE | 0 | 0 | 540 | |||
AMERICAN FUNDS NEW WORLD | LOAD EQUITY FUND | 649280104 | 84,049 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
NEW YORK ST DORM AU 5.31 | MUNI BONDS | 65000BYN2 | 5,807 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
NORTH SQUARE TACTICAL GR | LOAD EQUITY FUND | 66263L742 | 20,958 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
ANCHOR RISK MGD EQUITY S | NTF EQUITY FUNDS | 66538H823 | 9,474 | 655 | SH | SOLE | 0 | 0 | 655 | |||
NORTHSTAR HEALTHCARE INC | REAL ESTATE INVESTME | 66705T105 | 1,320 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NUVEEN GLOBAL EQUITY INC | NTF EQUITY FUNDS | 67064Y321 | 2,626 | 79 | SH | SOLE | 0 | 0 | 79 | |||
NUVEEN LA MUNICIPAL BOND | NTF BOND FUNDS | 67065P857 | 419,333 | 39,190 | SH | SOLE | 0 | 0 | 39,190 | |||
NUVEEN INTERMEDIATE DURA | NTF BOND FUNDS | 67065Q400 | 4,109 | 463 | SH | SOLE | 0 | 0 | 463 | |||
NUVEEN HIGH YIELD MUNICI | NTF BOND FUNDS | 67065Q772 | 7,645 | 511 | SH | SOLE | 0 | 0 | 511 | |||
NUVEEN LIMITED TERM MUNI | NTF BOND FUNDS | 67065Q822 | 7,212 | 661 | SH | SOLE | 0 | 0 | 661 | |||
OCULUS VISIONTECH | COMMON STOCK | 67575Y109 | 34 | 957 | SH | SOLE | 0 | 0 | 957 | |||
OH ST UNIV GEN RCPT 5.35 | MUNI BONDS | 677632M57 | 5,777 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
OLIN CORP 5.30 | CORPORATE BONDS | 680665AK2 | 4,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ORIGIN BANK 5.45.24 | CERTIFICATE DEPOSIT | 68622BBK5 | 19,019 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
OZON HLDGS PLC F | AMERICAN DEPOSITORY | 69269L104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PIMCO TOTAL RETURN INSTL | BOND FUNDS | 693390700 | 700 | 82 | SH | SOLE | 0 | 0 | 82 | |||
PIMCO INTERNATIONAL BOND | BOND FUNDS | 693390882 | 2,509 | 253 | SH | SOLE | 0 | 0 | 253 | |||
PNC BANK, NTNL A 5.35.24 | CERTIFICATE DEPOSIT | 69355NEU5 | 74,997 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
PALMER TWP PA 4.28 | MUNI BONDS | 696897DT1 | 5,208 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PARKERVISION INC | COMMON STOCK | 701354300 | 1,637 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PARNASSUS MID CAP INSTIT | EQUITY FUNDS | 701765505 | 2,827 | 70 | SH | SOLE | 0 | 0 | 70 | |||
PARNASSUS CORE EQUITY IN | EQUITY FUNDS | 701769408 | 17,010 | 280 | SH | SOLE | 0 | 0 | 280 | |||
IMPAX INTERNATIONAL SUST | EQUITY FUNDS | 704223742 | 1,970 | 187 | SH | SOLE | 0 | 0 | 187 | |||
PENNSYLVANIA ST 4.34 | MUNI BONDS | 70914PF23 | 10,175 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PENNSYLVANIA ST 4.34 | MUNI BONDS | 70914PXH0 | 20,088 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
PHIL PA AUTH IDA 5.31 | MUNI BONDS | 71781XBP7 | 10,340 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PHILIPSBRG-ETC 3.125.41 | MUNI BONDS | 718703JK8 | 8,645 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PIMCO COMMODITY REAL RET | NTF EQUITY FUNDS | 722005584 | 4,032 | 325 | SH | SOLE | 0 | 0 | 325 | |||
PIMCO INCOME A | NTF BOND FUNDS | 72201F474 | 17,594 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
PIMCO INCOME INSTL | BOND FUNDS | 72201F490 | 125,471 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | |||
PIMCO INCOME I2 | BOND FUNDS | 72201M719 | 39,567 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | |||
PIMCO HIGH YIELD MUNICIP | BOND FUNDS | 72201M727 | 7,488 | 881 | SH | SOLE | 0 | 0 | 881 | |||
PIMCO NATIONAL INTERM MU | BOND FUNDS | 72201U109 | 34,758 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
PIMCO LOW DURATION CREDI | BOND FUNDS | 72201W790 | 1,756 | 195 | SH | SOLE | 0 | 0 | 195 | |||
PIMCO CA MUNI INTERM VAL | BOND FUNDS | 72202G331 | 277,286 | 27,646 | SH | SOLE | 0 | 0 | 27,646 | |||
PLX PHARMA INC. XXX | COMMON STOCK | 72942A107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | |||
T. ROWE PRICE COMM & TEC | NTF EQUITY FUNDS | 741454102 | 80,428 | 588 | SH | SOLE | 0 | 0 | 588 | |||
T. ROWE PRICE GROWTH STO | NTF EQUITY FUNDS | 741479109 | 2,575 | 27 | SH | SOLE | 0 | 0 | 27 | |||
T. ROWE PRICE HEALTH SCI | NTF EQUITY FUNDS | 741480107 | 2,550 | 27 | SH | SOLE | 0 | 0 | 27 | |||
T. ROWE PRICE HIGH YIELD | NTF BOND FUNDS | 741481303 | 3,180 | 542 | SH | SOLE | 0 | 0 | 542 | |||
T. ROWE PRICE TAX-FREE H | NTF BOND FUNDS | 741486104 | 53,203 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | |||
T. ROWE PRICE RETIREMENT | NTF EQUITY FUNDS | 74149P788 | 32,356 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
PRIMECAP ODYSSEY AGGRESS | EQUITY FUNDS | 74160Q202 | 91,768 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 8,229 | 642 | SH | SOLE | 0 | 0 | 642 | |||
PGIM JENNISON INTERNATIO | EQUITY FUNDS | 743969586 | 29,034 | 918 | SH | SOLE | 0 | 0 | 918 | |||
PGIM JENNISON INTERNATIO | NTF EQUITY FUNDS | 743969677 | 45,872 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 74440B405 | 18,373 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
PGIM JENNISON NATURAL RE | NTF EQUITY FUNDS | 74441K107 | 21,009 | 381 | SH | SOLE | 0 | 0 | 381 | |||
PGIM SHORT-TERM CORPORAT | NTF BOND FUNDS | 74441R508 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PGIM JENNISON BLEND A | NTF EQUITY FUNDS | 74441T108 | 19,856 | 809 | SH | SOLE | 0 | 0 | 809 | |||
PUBLIX SUPER MARKETS INC | COMMON STOCK | 744663105 | 3,830 | 252 | SH | SOLE | 0 | 0 | 252 | |||
PUTNAM DYNAMIC ASSET ALL | NTF EQUITY FUNDS | 746444108 | 20,365 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
PUTNAM LARGE CAP VALUE A | NTF EQUITY FUNDS | 746745108 | 11,586 | 335 | SH | SOLE | 0 | 0 | 335 | |||
QVC, INC. 4.45.25 | CORPORATE BONDS | 747262AU7 | 4,844 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
RADIUS HEALTH INC XXX | REORG STOCK | 750CVR011 | 0 | 119 | SH | SOLE | 0 | 0 | 119 | |||
REAL BRANDS INC | COMMON STOCK | 75584Q108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
REFINED ENERGY CORP F | FOREIGN CANADIAN | 75867L206 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ROGUE ONE INC | COMMON STOCK | 774991111 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
T. ROWE PRICE DIVIDEND G | NTF EQUITY FUNDS | 779546100 | 501,788 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | |||
T. ROWE PRICE DIVIDEND G | NTF EQUITY FUNDS | 779546209 | 13,306 | 175 | SH | SOLE | 0 | 0 | 175 | |||
T. ROWE PRICE DIVIDEND G | NTF EQUITY FUNDS | 779546308 | 19,962 | 262 | SH | SOLE | 0 | 0 | 262 | |||
T. ROWE PRICE EQUITY INC | NTF EQUITY FUNDS | 779547405 | 6,124 | 168 | SH | SOLE | 0 | 0 | 168 | |||
T. ROWE PRICE BLUE CHIP | NTF EQUITY FUNDS | 77954Q106 | 160,486 | 942 | SH | SOLE | 0 | 0 | 942 | |||
T. ROWE PRICE MID-CAP GR | NTF EQUITY FUNDS | 779556109 | 4,276 | 39 | SH | SOLE | 0 | 0 | 39 | |||
T. ROWE PRICE INTL BD (U | NTF BOND FUNDS | 77956H195 | 2,037 | 241 | SH | SOLE | 0 | 0 | 241 | |||
T. ROWE PRICE INTERNATIO | NTF EQUITY FUNDS | 77956H302 | 2,233 | 34 | SH | SOLE | 0 | 0 | 34 | |||
T. ROWE PRICE OVERSEAS S | NTF EQUITY FUNDS | 77956H757 | 2,340 | 180 | SH | SOLE | 0 | 0 | 180 | |||
T. ROWE PRICE TAX-FREE S | NTF BOND FUNDS | 779902105 | 3,251 | 595 | SH | SOLE | 0 | 0 | 595 | |||
RUSSELL INV TAX-MANAGED | NTF EQUITY FUNDS | 782478408 | 6,939 | 167 | SH | SOLE | 0 | 0 | 167 | |||
RUSSELL INV TAX-MANAGED | NTF EQUITY FUNDS | 782493720 | 52,158 | 670 | SH | SOLE | 0 | 0 | 670 | |||
RUSSELL INV TAX-EXEMPT B | NTF BOND FUNDS | 782493837 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | |||
RUSSELL INV TAX-EXEMPT H | NTF BOND FUNDS | 78249R123 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | |||
RUSSELL INV TAX-MANAGED | NTF EQUITY FUNDS | 78249R164 | 52 | 4 | SH | SOLE | 0 | 0 | 4 | |||
RUSSELL INV TAX-MANAGED | NTF EQUITY FUNDS | 78250F182 | 3,648 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 68 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
SALLIE MAE BANK 0.65.24 | CERTIFICATE DEPOSIT | 795451AR4 | 9,815 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SAN JACINTO TX CCD 5.27 | MUNI BONDS | 798025PJ5 | 5,242 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 808509855 | 24,666 | 305 | SH | SOLE | 0 | 0 | 305 | |||
SCHWAB GOVERNMENT MONEY | SCHWAB SWEEP MMFS | 808515209 | 2,989 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | |||
SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 808515472 | 2,558,886 | 2,558,886 | SH | SOLE | 0 | 0 | 2,558,886 | |||
SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 808515548 | 1,894,212 | 1,894,212 | SH | SOLE | 0 | 0 | 1,894,212 | |||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515605 | 9,540,702 | 9,540,702 | SH | SOLE | 0 | 0 | 9,540,702 | |||
SCHWAB GOVERNMENT MONEY | SCHWAB NON-SWEEP MMF | 808515613 | 12,009 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | |||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515696 | 3,049,331 | 3,049,331 | SH | SOLE | 0 | 0 | 3,049,331 | |||
SEAGATE TECHNO4.875. 27F | FOREIGN BONDS (US $) | 81180WAR2 | 4,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 9,977 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | |||
SILVERGATE CAP CORP | COMMON STOCK | 82837P408 | 29 | 88 | SH | SOLE | 0 | 0 | 88 | |||
AMERICAN FUNDS SMALLCAP | LOAD EQUITY FUND | 831681101 | 117,111 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
AMERICAN FUNDS SMALLCAP | NTF EQUITY FUNDS | 831681408 | 351 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMERICAN FUNDS SMALLCAP | NTF EQUITY FUNDS | 831681820 | 2,224 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SMURFIT KAPPA GROUP PL F | AMERICAN DEPOSITORY | 83272W106 | 4,823 | 105 | SH | SOLE | 0 | 0 | 105 | |||
SOFI BANK, NTNL 5.35.24 | CERTIFICATE DEPOSIT | 83407DAZ9 | 23,997 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
SOUTH32 LTD F | AMERICAN DEPOSITORY | 84473L105 | 757 | 78 | SH | SOLE | 0 | 0 | 78 | |||
STATE BANK OF IN 1.25.25 | CERTIFICATE DEPOSIT | 856285B83 | 9,395 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
STATERA BIOPHARMA INC | COMMON STOCK | 857561104 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
STIFEL FINL C 6.25. PFD | PREFERRED STOCK | 860630706 | 944 | 38 | SH | SOLE | 0 | 0 | 38 | |||
SUNLIGHT FINL HOLDINGXXX | COMMON STOCK | 86738J304 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ETC SUNOCO HOLDINGS 4.27 | CORPORATE BONDS | 86765BAU3 | 4,798 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
T D K CORP F | AMERICAN DEPOSITORY | 872351408 | 58,968 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
TIAA-CREF CORE IMPACT BO | NTF BOND FUNDS | 87245R714 | 2,615 | 293 | SH | SOLE | 0 | 0 | 293 | |||
T-MOBILE USA INC 4.75.28 | CORPORATE BONDS | 87264AAV7 | 13,825 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
T-MOBILE USA INC 3.5.31 | CORPORATE BONDS | 87264ABW4 | 1,803 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
TFA TACTICAL INCOME I | EQUITY FUNDS | 87357J302 | 10,541 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
TFA QUANTITATIVE I | EQUITY FUNDS | 87357J807 | 7,287 | 724 | SH | SOLE | 0 | 0 | 724 | |||
TARGA RESOURCES PAR 5.28 | CORPORATE BONDS | 87612BBG6 | 4,919 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
TEMPLETON GLOBAL BOND A | NTF BOND FUNDS | 880208103 | 54 | 7 | SH | SOLE | 0 | 0 | 7 | |||
TENCENT HOLDINGS F | AMERICAN DEPOSITORY | 88032Q109 | 390 | 10 | SH | SOLE | 0 | 0 | 10 | |||
THIRD FEDERAL SAV 5.2.24 | CERTIFICATE DEPOSIT | 88413QFD5 | 65,989 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | |||
THORNBURG LIMITED-TERM M | BOND FUNDS | 885215434 | 11,504 | 846 | SH | SOLE | 0 | 0 | 846 | |||
THORNBURG INVESTMENT INC | NTF EQUITY FUNDS | 885215558 | 5,694 | 228 | SH | SOLE | 0 | 0 | 228 | |||
TOLL BROTHERS FIN 3.8.29 | CORPORATE BONDS | 88947EAU4 | 4,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
TOUCHSTONE STRATEGIC INC | NTF BOND FUNDS | 89154M306 | 22,591 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | |||
TOUCHSTONE MID CAP VALUE | EQUITY FUNDS | 89155H371 | 1,259 | 53 | SH | SOLE | 0 | 0 | 53 | |||
TOUCHSTONE DIVIDEND EQUI | NTF EQUITY FUNDS | 89155T482 | 19,941 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
TRINITY INDUSTRI 4.55.24 | CORPORATE BONDS | 896522AH2 | 9,888 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TRUSTMARK NTNL BA 5.3.24 | CERTIFICATE DEPOSIT | 898401DD3 | 14,993 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
TWIN FALLS ID S 2.375.34 | MUNI BONDS | 901582FJ0 | 8,883 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
REDWOOD MANAGED MUNICIPA | BOND FUNDS | 90213U123 | 54,442 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
REDWOOD MANAGED VOLATILI | EQUITY FUNDS | 90213U719 | 49,943 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | |||
REDWOOD ALPHAFACTOR TACT | EQUITY FUNDS | 90214Q709 | 8,526 | 580 | SH | SOLE | 0 | 0 | 580 | |||
REDWOOD SYSTEMATIC MACRO | EQUITY FUNDS | 90214Q881 | 25,914 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
UMPQUA BANK, OREG 5.4.24 | CERTIFICATE DEPOSIT | 90421MFY4 | 126,040 | 126,000 | SH | SOLE | 0 | 0 | 126,000 | |||
US TREASURY BILL24 | TREASURY BILLS | 912796CX5 | 1,834,410 | 1,839,000 | SH | SOLE | 0 | 0 | 1,839,000 | |||
US TREASURY BILL24 | TREASURY BILLS | 912796ZW2 | 468,517 | 474,000 | SH | SOLE | 0 | 0 | 474,000 | |||
US TREASURY BILL24 | TREASURY BILLS | 912797FH5 | 66,560 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | |||
US TREASURY BILL24 | TREASURY BILLS | 912797FS1 | 616,406 | 623,000 | SH | SOLE | 0 | 0 | 623,000 | |||
US TREASURY BILL24 | TREASURY BILLS | 912797GB7 | 498,646 | 506,000 | SH | SOLE | 0 | 0 | 506,000 | |||
US TREASURY BILL24 | TREASURY BILLS | 912797GW1 | 110,065 | 113,000 | SH | SOLE | 0 | 0 | 113,000 | |||
US TREASURY BILL24 | TREASURY BILLS | 912797GZ4 | 2,549,875 | 2,551,000 | SH | SOLE | 0 | 0 | 2,551,000 | |||
US TREASURY BILL24 | TREASURY BILLS | 912797HF7 | 2,589,226 | 2,593,000 | SH | SOLE | 0 | 0 | 2,593,000 | |||
US TREASURY BILL24 | TREASURY BILLS | 912797HG5 | 164,421 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | |||
US TREASURY BILL24 | TREASURY BILLS | 912797HQ3 | 1,492,666 | 1,501,000 | SH | SOLE | 0 | 0 | 1,501,000 | |||
US TREASURY BILL24 | TREASURY BILLS | 912797HR1 | 205,429 | 207,000 | SH | SOLE | 0 | 0 | 207,000 | |||
US TREASURY BILL24 | TREASURY BILLS | 912797HS9 | 100,129 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | |||
US TREASURY BILL24 | TREASURY BILLS | 912797HT7 | 230,772 | 233,000 | SH | SOLE | 0 | 0 | 233,000 | |||
US TREASURY BILL24 | TREASURY BILLS | 912797JN8 | 2,952,496 | 2,959,000 | SH | SOLE | 0 | 0 | 2,959,000 | |||
US TREASURY BILL24 | TREASURY BILLS | 912797JP3 | 768,519 | 771,000 | SH | SOLE | 0 | 0 | 771,000 | |||
US TREASURY BILL24 | TREASURY BILLS | 912797JS7 | 838,773 | 852,000 | SH | SOLE | 0 | 0 | 852,000 | |||
US TREASURY BILL24 | TREASURY BILLS | 912797JU2 | 103,153 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | |||
US TREASURY BILL24 | TREASURY BILLS | 912797JZ1 | 4,707,375 | 4,751,000 | SH | SOLE | 0 | 0 | 4,751,000 | |||
US TREASUR NT 2.02/25 | TREASURY | 912828J27 | 72,996 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
US TREASU NT 1.375.01/25 | TREASURY | 912828Z52 | 19,394 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
US TREASU NT 0.375.08/24 | TREASURY | 91282CCT6 | 85,410 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | |||
US TREASUR NT 1.5.02/25 | TREASURY | 91282CDZ1 | 96,906 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
US TREASUR NT 2.25.03/24 | TREASURY | 91282CEG2 | 18,000 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
US TREASUR NT 2.5.05/24 | TREASURY | 91282CER8 | 7,963 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
US TREASU NT 2.875.06/25 | TREASURY | 91282CEU1 | 224,394 | 230,000 | SH | SOLE | 0 | 0 | 230,000 | |||
US TREASUR NT 3.06/24 | TREASURY | 91282CEX5 | 63,640 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | |||
US TREASUR NT 3.07/24 | TREASURY | 91282CFA4 | 14,883 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
US TREASUR NT 3.25.08/24 | TREASURY | 91282CFG1 | 95,190 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | |||
US TREASU NT 4.125.01/25 | TREASURY | 91282CGG0 | 197,383 | 199,000 | SH | SOLE | 0 | 0 | 199,000 | |||
UPPER DUBLIN PA SD 4.32 | MUNI BONDS | 915730F59 | 5,210 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
UPPER MERION PA ASD 5.35 | MUNI BONDS | 915899NL8 | 5,060 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
VSBLTY GROUPE TECHNOLO F | FOREIGN CANADIAN | 91834N605 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VALLEY NTNL BANK 5.5.24 | CERTIFICATE DEPOSIT | 919853KH3 | 67,005 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | |||
VANGUARD DIVIDEND GROWTH | EQUITY FUNDS | 921908604 | 197,350 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | |||
VANGUARD DIVIDEND APPREC | EQUITY FUNDS | 921908828 | 314,687 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | |||
VANGUARD LIFESTRATEGY GR | EQUITY FUNDS | 921909503 | 85,410 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
VANGUARD US GROWTH ADMIR | EQUITY FUNDS | 921910600 | 416,714 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | |||
VANGUARD FTSE SOCIAL IND | EQUITY FUNDS | 921910717 | 3,809 | 77 | SH | SOLE | 0 | 0 | 77 | |||
VANGUARD GROWTH & INCOME | EQUITY FUNDS | 921913109 | 266,836 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | |||
VANGUARD GROWTH & INCOME | EQUITY FUNDS | 921913208 | 7,195 | 71 | SH | SOLE | 0 | 0 | 71 | |||
VANGUARD EQUITY-INCOME I | EQUITY FUNDS | 921921102 | 32,051 | 744 | SH | SOLE | 0 | 0 | 744 | |||
VANGUARD MID-CAP VALUE I | EQUITY FUNDS | 921937694 | 64,504 | 798 | SH | SOLE | 0 | 0 | 798 | |||
VANGUARD HIGH DIVIDEND Y | EQUITY FUNDS | 921946786 | 73,976 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
VANGUARD WINDSOR II ADMI | EQUITY FUNDS | 922018304 | 96,587 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
VANGUARD TARGET RETIREME | EQUITY FUNDS | 92202E888 | 105,360 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
VANGUARD LONG-TERM INVES | BOND FUNDS | 922031778 | 55,987 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | |||
VANGUARD INTERM-TERM INV | BOND FUNDS | 922031810 | 14,445 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
VANGUARD SHORT-TERM INVE | BOND FUNDS | 922031836 | 60,586 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | |||
VANGUARD SHORT-TERM CORP | BOND FUNDS | 92206C607 | 79,721 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
VANGUARD GROWTH INDEX AD | EQUITY FUNDS | 922908660 | 1,911 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VANGUARD SMALL CAP INDEX | EQUITY FUNDS | 922908686 | 27,779 | 254 | SH | SOLE | 0 | 0 | 254 | |||
VANGUARD EXTENDED MARKET | EQUITY FUNDS | 922908694 | 25,905 | 195 | SH | SOLE | 0 | 0 | 195 | |||
VANGUARD 500 INDEX ADMIR | EQUITY FUNDS | 922908710 | 411,613 | 849 | SH | SOLE | 0 | 0 | 849 | |||
VANGUARD TOTAL STOCK MKT | EQUITY FUNDS | 922908728 | 105,921 | 837 | SH | SOLE | 0 | 0 | 837 | |||
VERIZON COMMUNICA 4.7.47 | CORPORATE BONDS | 92346MBH3 | 8,361 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VICTORY MUNDER MULTI-CAP | NTF EQUITY FUNDS | 92646A294 | 7,337 | 139 | SH | SOLE | 0 | 0 | 139 | |||
VIRTUS DUFF & PHELPS REA | EQUITY FUNDS | 92828W528 | 2,714 | 149 | SH | SOLE | 0 | 0 | 149 | |||
VIRTUS SEIX FLOATING RAT | NTF BOND FUNDS | 92837F763 | 3,744 | 474 | SH | SOLE | 0 | 0 | 474 | |||
VIRTUS INCOME & GROWTH A | NTF EQUITY FUNDS | 92837N584 | 78 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VIRTUS NEWFLEET SHORT DU | BOND FUNDS | 92838V528 | 4,571 | 336 | SH | SOLE | 0 | 0 | 336 | |||
WASATCH SMALL CAP VALUE | EQUITY FUNDS | 936793777 | 1,535 | 139 | SH | SOLE | 0 | 0 | 139 | |||
AMERICAN FUNDS WASHINGTO | LOAD EQUITY FUND | 939330106 | 48,738 | 783 | SH | SOLE | 0 | 0 | 783 | |||
AMERICAN FUNDS WASHINGTO | EQUITY FUNDS | 939330775 | 673,040 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | |||
AMERICAN FUNDS WASHINGTO | NTF EQUITY FUNDS | 939330825 | 48,155 | 775 | SH | SOLE | 0 | 0 | 775 | |||
WASHINGTON ST 5.41 | MUNI BONDS | 93974EXS0 | 5,577 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
WAXAHACHIE TX ISD 5.26 | MUNI BONDS | 944097XU3 | 10,425 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ALLSPRING EMERGING MARKE | EQUITY FUNDS | 94975P751 | 1,294 | 51 | SH | SOLE | 0 | 0 | 51 | |||
WELLS FARGO BANK, 5.1.24 | CERTIFICATE DEPOSIT | 949764CA0 | 74,964 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
WELLS FARGO BANK, 5.3.24 | CERTIFICATE DEPOSIT | 949764EK6 | 94,958 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | |||
WELLS FARGO BANK 5.45.24 | CERTIFICATE DEPOSIT | 949764GW8 | 60,040 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
WELLS FARGO BANK 5.35.25 | CERTIFICATE DEPOSIT | 949764GX6 | 100,638 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
WELLS FARGO BANK 5.45.24 | CERTIFICATE DEPOSIT | 949764HN7 | 11,010 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
WELLS FARGO BANK, 5.3.25 | CERTIFICATE DEPOSIT | 949764HQ0 | 30,187 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
WELLS FARGO BANK, 4.9.24 | CERTIFICATE DEPOSIT | 949764KC7 | 41,896 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | |||
WELLS FARGO BANK, 4.4.26 | CERTIFICATE DEPOSIT | 949764KT0 | 248,232 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
WELLS FARGO BANK, 4.2.27 | CERTIFICATE DEPOSIT | 949764KU7 | 247,715 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
WELLS FARGO BANK 4.75.25 | CERTIFICATE DEPOSIT | 949764KV5 | 249,126 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
WELLS FARGO BANK 4.75.25 | CERTIFICATE DEPOSIT | 949764LA0 | 109,618 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | |||
WELLS FARGO BANK 4.85.25 | CERTIFICATE DEPOSIT | 949764LS1 | 41,891 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | |||
WELLS FARGO BANK, 4.9.25 | CERTIFICATE DEPOSIT | 949764LX0 | 55,882 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | |||
WELLS FARGO BANK 5.05.24 | CERTIFICATE DEPOSIT | 949764MB7 | 39,957 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
WELLS FARGO BANK, N 5.25 | CERTIFICATE DEPOSIT | 949764ME1 | 26,968 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
WELLS FARGO BANK 5.15.25 | CERTIFICATE DEPOSIT | 949764ML5 | 41,009 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | |||
WELLS FARGO BANK 5.15.25 | CERTIFICATE DEPOSIT | 949764MY7 | 30,014 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
WELLS FARGO & 4.75. PFD | PREFERRED STOCK | 94988U151 | 5,534 | 255 | SH | SOLE | 0 | 0 | 255 | |||
ALLSPRING SHORT-TERM MUN | BOND FUNDS | 949921654 | 6,534 | 680 | SH | SOLE | 0 | 0 | 680 | |||
THE WENDY'S CO 7.25 | CORPORATE BONDS | 950590AG4 | 10,050 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WESTERN ASSET CORE PLUS | LOAD BOND FUND | 957663453 | 47,591 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | |||
WI ST TRANS 5.42 | MUNI BONDS | 9771234H8 | 11,279 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WOORI AMERICA BAN 5.4.24 | CERTIFICATE DEPOSIT | 981059CT3 | 50,002 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
ZVELO INC | COMMON STOCK | 989826102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EURONAV NV XXX | REORG STOCK | B38990014 | 47,595 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
HSBC HLDGS PLC ORDF | UNLSTD FOREIGN ORDRY | G4634U169 | 19,633 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
100000TH PUBLIX SUPER MA | COMMON STOCK | HEE663101 | 8 | 58,340 | SH | SOLE | 0 | 0 | 58,340 | |||
BYD CO LTD ORDF | UNLSTD FOREIGN ORDRY | Y1023R104 | 4,714 | 183 | SH | SOLE | 0 | 0 | 183 |