Financial Gravity Companies (FGCO) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON STOCK	88579Y101	2,062,858	15,980	SH		SOLE		15,980	0	0
AB HIGH INCOME A	NTF BOND FUNDS	01859M101	3	0	SH		SOLE		0	0	0
AB LARGE CAP GROWTH ADVISOR	EQUITY FUNDS	01877C408	63,290	579	SH		SOLE		579	0	0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25	CORPORATE BONDS	002824BB5	6,974	7,000	SH		SOLE		7,000	0	0
ABBOTT LABS	COMMON STOCK	002824100	18,098	160	SH		SOLE		160	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,352	47	SH		SOLE		47	0	0
ABR 50/50 VOLATILITY INSTL	EQUITY FUNDS	34984Y658	3,594	435	SH		SOLE		435	0	0
ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL	EQUITY FUNDS	34984Y781	2,514	221	SH		SOLE		221	0	0
ABRDN INCOME CREDIT STRATEGI	CLOSED END MUTL FUND	003057106	9,719	1,628	SH		SOLE		1,628	0	0
ABRDN NATL MUN INCOME FD	CLOSED END MUTL FUND	24610T108	48,118	4,750	SH		SOLE		4,750	0	0
ACCENTURE PLC IRELAND	FOREIGN ORDINARIES	G1151C101	352	1	SH		SOLE		1	0	0
TRUST FOR PROFESSIONAL MANAG	UIT EXCHANGE TRADED	89834G752	29,357	1,013	SH		SOLE		1,013	0	0
TRUST FOR PROFESSIONAL MANAG	UIT EXCHANGE TRADED	89834G737	33,232	1,186	SH		SOLE		1,186	0	0
TRUST FOR PROFESSIONAL MANAG	UIT EXCHANGE TRADED	89834G729	44,199	1,236	SH		SOLE		1,236	0	0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	00687A107	29,225	240	SH		SOLE		240	0	0
ADOBE INC	COMMON STOCK	00724F101	7,560	17	SH		SOLE		17	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	60,878	504	SH		SOLE		504	0	0
AGNC INVT CORP	REAL ESTATE INVESTME	00123Q104	98,925	10,741	SH		SOLE		10,741	0	0
AGNICO EAGLE MINES LTD	FOREIGN CANADIAN	008474108	626	8	SH		SOLE		8	0	0
ALAMOS GOLD INC NEW	FOREIGN CANADIAN	011532108	609	33	SH		SOLE		33	0	0
ALIBABA GROUP HLDG LTD	AMERICAN DEPOSITORY	01609W102	424	5	SH		SOLE		5	0	0
ALLISON TRANSMISSION HLDGS I	COMMON STOCK	01973R101	2,269	21	SH		SOLE		21	0	0
ALLSPRING SPECTRUM INCOME ALLC C	LOAD EQUITY FUND	94990B795	27	3	SH		SOLE		3	0	0
ALPHABET INC	COMMON STOCK	02079K305	44,675	236	SH		SOLE		236	0	0
ALPHABET INC	COMMON STOCK	02079K107	2,660,667	13,971	SH		SOLE		13,971	0	0
ALPS ETF TR	UIT EXCHANGE TRADED	00162Q452	8,091	168	SH		SOLE		168	0	0
ALPS ETF TR	UIT EXCHANGE TRADED	00162Q379	2,753	100	SH		SOLE		100	0	0
ALPS ETF TR	UIT EXCHANGE TRADED	00162Q387	19,973	376	SH		SOLE		376	0	0
AMAZON COM INC	COMMON STOCK	023135106	6,890,382	31,407	SH		SOLE		31,407	0	0
AMENTUM HOLDINGS INC	COMMON STOCK	023939101	484	23	SH		SOLE		23	0	0
AMERESCO INC	COMMON STOCK	02361E108	3,334	142	SH		SOLE		142	0	0
AMERICAN AXLE & MFG HLDGS IN	COMMON STOCK	024061103	8,745	1,500	SH		SOLE		1,500	0	0
AMERICAN BATTERY TECHNOLOGY	COMMON STOCK	02451V309	8,536	3,470	SH		SOLE		3,470	0	0
AMERICAN BEACON AHL MGD FUTS STRAT Y	EQUITY FUNDS	024525677	1,143	114	SH		SOLE		114	0	0
AMERICAN CENTURY GLOBAL GOLD INV	NTF EQUITY FUNDS	02507M105	8,820	728	SH		SOLE		728	0	0
AMERICAN CENTY ETF TR	UIT EXCHANGE TRADED	025072307	80,857	811	SH		SOLE		811	0	0
AMERICAN ELEC PWR CO INC	COMMON STOCK	025537101	922	10	SH		SOLE		10	0	0
AMERICAN FUNDS 2050 TRGT DATE RETIRE A	LOAD EQUITY FUND	02630T449	98,796	4,761	SH		SOLE		4,761	0	0
AMERICAN FUNDS AMCAP A	LOAD EQUITY FUND	023375108	46,866	1,097	SH		SOLE		1,097	0	0
AMERICAN FUNDS AMCAP F3	EQUITY FUNDS	023375777	1,340	31	SH		SOLE		31	0	0
AMERICAN FUNDS AMERICAN BALANCED A	LOAD EQUITY FUND	024071102	161,521	4,704	SH		SOLE		4,704	0	0
AMERICAN FUNDS AMERICAN HIGH-INC A	LOAD BOND FUND	026547109	29,635	3,036	SH		SOLE		3,036	0	0
AMERICAN FUNDS AMERICAN MUTUAL F2	NTF EQUITY FUNDS	027681824	7,285	132	SH		SOLE		132	0	0
AMERICAN FUNDS AMERICAN MUTUAL F3	EQUITY FUNDS	027681774	1,323	24	SH		SOLE		24	0	0
AMERICAN FUNDS BOND FUND OF AMER A	LOAD BOND FUND	097873103	23	2	SH		SOLE		2	0	0
AMERICAN FUNDS BOND FUND OF AMER F3	BOND FUNDS	097873772	1,242	111	SH		SOLE		111	0	0
AMERICAN FUNDS CAPITAL INCOME BLDR F2	NTF EQUITY FUNDS	140194101	27	0	SH		SOLE		0	0	0
AMERICAN FUNDS CAPITAL WORLD BOND F3	BOND FUNDS	140541111	1,204	77	SH		SOLE		77	0	0
AMERICAN FUNDS CAPITAL WORLD GR&INC A	LOAD EQUITY FUND	140543109	28,406	447	SH		SOLE		447	0	0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1	NTF EQUITY FUNDS	140543406	3,662	58	SH		SOLE		58	0	0
AMERICAN FUNDS FUNDAMENTAL INVS A	LOAD EQUITY FUND	360802102	77,466	960	SH		SOLE		960	0	0
AMERICAN FUNDS GROWTH FUND OF AMER A	LOAD EQUITY FUND	399874106	37,395	502	SH		SOLE		502	0	0
AMERICAN FUNDS GROWTH FUND OF AMER C	LOAD EQUITY FUND	399874304	85,097	1,335	SH		SOLE		1,335	0	0
AMERICAN FUNDS GROWTH FUND OF AMER F2	NTF EQUITY FUNDS	399874825	84,205	1,135	SH		SOLE		1,135	0	0
AMERICAN FUNDS INCOME FUND OF AMER A	LOAD EQUITY FUND	453320103	118,437	4,850	SH		SOLE		4,850	0	0
AMERICAN FUNDS INCOME FUND OF AMER F2	NTF EQUITY FUNDS	453320822	3,253	133	SH		SOLE		133	0	0
AMERICAN FUNDS INTL GR AND INC F3	EQUITY FUNDS	45956T774	1,183	33	SH		SOLE		33	0	0
AMERICAN FUNDS INVMT CO OF AMER F2	NTF EQUITY FUNDS	461308827	35	1	SH		SOLE		1	0	0
AMERICAN FUNDS NEW ECONOMY F2	NTF EQUITY FUNDS	643822828	38,318	625	SH		SOLE		625	0	0
AMERICAN FUNDS NEW PERSPECTIVE F2	NTF EQUITY FUNDS	648018828	9,424	153	SH		SOLE		153	0	0
AMERICAN FUNDS WASHINGTON MUTUAL F2	NTF EQUITY FUNDS	939330825	18,369	299	SH		SOLE		299	0	0
AMERICAN HIGH-INCOME MUNICIPAL BOND F-2	NTF BOND FUNDS	026545608	15,014	982	SH		SOLE		982	0	0
AMER STATES WTR CO	COMMON STOCK	029899101	933	12	SH		SOLE		12	0	0
AMERICAN TOWER CORP NEW	REAL ESTATE INVESTME	03027X100	1,284	7	SH		SOLE		7	0	0
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103	2,739	22	SH		SOLE		22	0	0
AMG YACKTMAN I	EQUITY FUNDS	00170K588	51,725	2,312	SH		SOLE		2,312	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	10,623	50	SH		SOLE		50	0	0
ANDERSON CNTY S C S 5 A3628GO UTX DUE 03/01/28	MUNI BONDS	033753QX5	15,310	15,000	SH		SOLE		15,000	0	0
ANNALY CAPITAL MANAGEMENT IN	REAL ESTATE INVESTME	035710839	24,010	1,312	SH		SOLE		1,312	0	0
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	3,191	100	SH		SOLE		100	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	67,482	945	SH		SOLE		945	0	0
APOLLO DIVERSIFIED CREDIT FD CL A	NTF EQUITY FUNDS	39822Y109	2,176,458	97,950	SH		SOLE		97,950	0	0
APOLLO DIVERSIFIED CREDIT FD CL C	LOAD EQUITY FUND	39822Y208	934,552	42,078	SH		SOLE		42,078	0	0
APOLLO DIVERSIFIED RE FD CL A	NTF EQUITY FUNDS	39822J102	1,306,459	51,926	SH		SOLE		51,926	0	0
APOLLO DIVERSIFIED RE FD CL C	LOAD EQUITY FUND	39822J201	224,436	9,567	SH		SOLE		9,567	0	0
APOLLO DIVERSIFIED RE FD CL I	EQUITY FUNDS	39822J300	33,276	1,291	SH		SOLE		1,291	0	0
APPLE INC	COMMON STOCK	037833100	8,804,496	35,159	SH		SOLE		35,159	0	0
APPLE INC. 3.25 26 DUE 02/23/26	CORPORATE BONDS	037833BY5	1,974	2,000	SH		SOLE		2,000	0	0
APPLIED MATLS INC	COMMON STOCK	038222105	27,159	167	SH		SOLE		167	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	6,467	128	SH		SOLE		128	0	0
ARCOS DORADOS HOLDINGS INC	FOREIGN ORDINARIES	G0457F107	284	39	SH		SOLE		39	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	1,541,186	70,406	SH		SOLE		70,406	0	0
ARK ETF TR	UIT EXCHANGE TRADED	00214Q104	7,096	125	SH		SOLE		125	0	0
ARM HOLDINGS PLC	AMERICAN DEPOSITORY	042068205	2,625,964	21,287	SH		SOLE		21,287	0	0
ARMORY MNG CORP F	FOREIGN CANADIAN	042279109	34	250	SH		SOLE		250	0	0
ARTISAN HIGH INCOME ADVISOR	BOND FUNDS	04314H717	6,860	754	SH		SOLE		754	0	0
ASML HOLDING N V	AMERICAN DEPOSITORY	N07059210	1,637,748	2,363	SH		SOLE		2,363	0	0
ASTRAZENECA PLC	AMERICAN DEPOSITORY	046353108	1,605,895	24,510	SH		SOLE		24,510	0	0
AT&T INC	COMMON STOCK	00206R102	232,231	10,199	SH		SOLE		10,199	0	0
AUTODESK INC	COMMON STOCK	052769106	2,107,414	7,130	SH		SOLE		7,130	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	13,097	298	SH		SOLE		298	0	0
BARCLAYS BANK PLC 0 25F DUE 01/03/25	FOREIGN BONDS (US $)	06749NBW1	49,730	50,000	SH		SOLE		50,000	0	0
BARCLAYS BANK PLC 0 25F DUE 08/05/25	FOREIGN BONDS (US $)	06749NEN8	331,610	339,000	SH		SOLE		339,000	0	0
BARCLAYS BANK PLC	UIT EXCHANGE TRADED	06748M196	13,740	300	SH		SOLE		300	0	0
BARINGS BDC INC	COMMON STOCK	06759L103	2,899,644	302,993	SH		SOLE		302,993	0	0
BAXTER INTL INC	COMMON STOCK	071813109	3,383	116	SH		SOLE		116	0	0
BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26	MUNI BONDS	074347F75	15,172	15,000	SH		SOLE		15,000	0	0
BENTLEY SYS INC	COMMON STOCK	08265T208	514	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	2,551,966	5,630	SH		SOLE		5,630	0	0
BIOGEN INC	COMMON STOCK	09062X103	45,111	295	SH		SOLE		295	0	0
BIOVIE INC	COMMON STOCK	09074F405	32	16	SH		SOLE		16	0	0
BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21	COMMON STOCK	09173Y107	0	260	SH		SOLE		260	0	0
BITWISE BITCOIN ETF TR	UIT EXCHANGE TRADED	09174C104	237,419	4,669	SH		SOLE		4,669	0	0
BLACKROCK CORPOR HI YLD FD I	CLOSED END MUTL FUND	09255P107	15,941	1,625	SH		SOLE		1,625	0	0
BLACKROCK ENERGY OPPORTUNITIES INSTL	NTF EQUITY FUNDS	091937284	32,293	2,423	SH		SOLE		2,423	0	0
BLACKROCK HEALTH SCIENCES OPPS INV A	NTF EQUITY FUNDS	091937573	110,089	1,763	SH		SOLE		1,763	0	0
BLACKROCK IMPACT MORTGAGE INV A	NTF BOND FUNDS	09260B358	44,122	4,908	SH		SOLE		4,908	0	0
BLACKROCK INC NEW	COMMON STOCK	09290D101	12,301	12	SH		SOLE		12	0	0
BLACKROCK LOW DURATION BOND INV A	NTF BOND FUNDS	09260B523	14	1	SH		SOLE		1	0	0
BLACKROCK MID-CAP GROWTH EQUITY INSTL	NTF EQUITY FUNDS	091928861	86,435	1,996	SH		SOLE		1,996	0	0
BLACKROCK MID-CAP GROWTH EQUITY INV A	NTF EQUITY FUNDS	091928846	9,045	247	SH		SOLE		247	0	0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K	EQUITY FUNDS	09257E662	9	1	SH		SOLE		1	0	0
BLACKROCK MUN INCOME QUALITY	CLOSED END MUTL FUND	092479104	36,076	3,325	SH		SOLE		3,325	0	0
BLACKROCK SHORT-TERM MUNICIPAL INSTL	NTF BOND FUNDS	09253C819	10,915	1,108	SH		SOLE		1,108	0	0
BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25	CORPORATE BONDS	09261HAT4	24,973	25,000	SH		SOLE		25,000	0	0
BLACKSTONE PRIVATE CREDIT FUND CLASS I	CLOSED END MUTL FUND	09261H305	37,479	1,472	SH		SOLE		1,472	0	0
BLUE OWL CAPITAL CORPORATION	COMMON STOCK	69121K104	839,101	55,496	SH		SOLE		55,496	0	0
BLUEROCK HIGH INCOME INSTITUTIONAL CDT I	BOND FUNDS	09630W207	572,503	24,116	SH		SOLE		24,116	0	0
BLUEROCK TOTAL INCOME REAL ESTATE A	NTF EQUITY FUNDS	09630D209	2,559,694	98,374	SH		SOLE		98,374	0	0
BLUEROCK TOTAL INCOME REAL ESTATE C	LOAD EQUITY FUND	09630D308	656,075	27,291	SH		SOLE		27,291	0	0
BLUEROCK TOTAL INCOME REAL ESTATE I	EQUITY FUNDS	09630D407	31,014	1,158	SH		SOLE		1,158	0	0
BNP PARIBAS SA 0 25F DUE 04/07/25	FOREIGN BONDS (US $)	05592Q7J8	201,740	200,000	SH		SOLE		200,000	0	0
BNP PARIBAS SA 0 27F DUE 08/04/27	FOREIGN BONDS (US $)	05601WW64	793,833	775,000	SH		SOLE		775,000	0	0
BNP PARIBAS SA 0 27F DUE 09/07/27	FOREIGN BONDS (US $)	05601WYR6	206,280	200,000	SH		SOLE		200,000	0	0
BNP PARIBAS SA 0 27F DUE 10/06/27	FOREIGN BONDS (US $)	05592Q7K5	486,675	450,000	SH		SOLE		450,000	0	0
BNP PARIBAS SA 0 27F DUE 11/04/27	FOREIGN BONDS (US $)	05592QGV1	110,540	100,000	SH		SOLE		100,000	0	0
BNP PARIBAS SA 0 28F DUE 02/07/28	FOREIGN BONDS (US $)	05592QZ81	253,562	234,000	SH		SOLE		234,000	0	0
BNY MELLON ETF TRUST	UIT EXCHANGE TRADED	09661T800	668	14	SH		SOLE		14	0	0
BOEING CO	COMMON STOCK	097023105	1,910,538	10,794	SH		SOLE		10,794	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON STOCK	099502106	2,445	19	SH		SOLE		19	0	0
BOSTON PARTNERS LONG/SHORT RSRCH INSTL	EQUITY FUNDS	74925K581	13,980	1,035	SH		SOLE		1,035	0	0
BP PLC	AMERICAN DEPOSITORY	055622104	145,938	4,937	SH		SOLE		4,937	0	0
BRF SA	AMERICAN DEPOSITORY	10552T107	525	129	SH		SOLE		129	0	0
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109	120,420	21,351	SH		SOLE		21,351	0	0
BROADCOM INC	COMMON STOCK	11135F101	16,229	70	SH		SOLE		70	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	2,451	22	SH		SOLE		22	0	0
CABOT CORP	COMMON STOCK	127055101	913	10	SH		SOLE		10	0	0
CADENCE DESIGN SYSTEM INC	COMMON STOCK	127387108	19,530	65	SH		SOLE		65	0	0
CALAMOS CONV OPPORTUNITIES &	CLOSED END MUTL FUND	128117108	18,149	1,520	SH		SOLE		1,520	0	0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26	MUNI BONDS	13063CB66	5,180	5,000	SH		SOLE		5,000	0	0
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	680	15	SH		SOLE		15	0	0
CALVERT CORE BOND I	BOND FUNDS	131582330	24,395	1,569	SH		SOLE		1,569	0	0
CALVERT GREEN BOND I	BOND FUNDS	13161P714	5,434	391	SH		SOLE		391	0	0
CAMBRIA ETF TR	UIT EXCHANGE TRADED	132061201	44,711	653	SH		SOLE		653	0	0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19	COMMON STOCK	137648101	0	1,700	SH		SOLE		1,700	0	0
CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC	REAL ESTATE INVESTME	000000000	555,854	20,683	SH		SOLE		20,683	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	5,885	33	SH		SOLE		33	0	0
CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US	CERTIFICATE DEPOSIT	14042RSA0	98,311	100,000	SH		SOLE		100,000	0	0
CARLISLE COS INC	COMMON STOCK	142339100	1,844	5	SH		SOLE		5	0	0
CARNIVAL CORP	FOREIGN ORDINARIES	143658300	2,492	100	SH		SOLE		100	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	6,894	101	SH		SOLE		101	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	2,774	7	SH		SOLE		7	0	0
CATERPILLAR INC	COMMON STOCK	149123101	14,148	39	SH		SOLE		39	0	0
CELESTICA INC	FOREIGN CANADIAN	15101Q207	738	8	SH		SOLE		8	0	0
CENTER COAST BROOKFIELD MIDSTREAM FOC A	NTF EQUITY FUNDS	112740667	358,941	56,260	SH		SOLE		56,260	0	0
CENTER COAST BROOKFIELD MIDSTREAM FOC I	EQUITY FUNDS	112740626	46,464	6,884	SH		SOLE		6,884	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	9,621	130	SH		SOLE		130	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524847	1,348	64	SH		SOLE		64	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	10,744	50	SH		SOLE		50	0	0
CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR	ESCROW POSITION	165ESCAB0	0	41,000	SH		SOLE		41,000	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	523,307	3,613	SH		SOLE		3,613	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	2,433,406	40,355	SH		SOLE		40,355	0	0
CHUBB LIMITED	FOREIGN ORDINARIES	H1467J104	276	1	SH		SOLE		1	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	2,537	19	SH		SOLE		19	0	0
CIENA CORP	COMMON STOCK	171779309	8,481	100	SH		SOLE		100	0	0
CIM REAL ASSETS & CREDIT A	LOAD EQUITY FUND	17181H305	115,398	5,159	SH		SOLE		5,159	0	0
CIM REAL ESTATE FINANCE TRUST INC	REAL ESTATE INVESTME	12558Q103	124,742	20,483	SH		SOLE		20,483	0	0
CION ARES DIVERSIFIED CREDIT A	NTF BOND FUNDS	17260G103	63,091	2,515	SH		SOLE		2,515	0	0
CION ARES DIVERSIFIED CREDIT C	LOAD BOND FUND	17260G202	48,558	1,949	SH		SOLE		1,949	0	0
CION INVT CORP	COMMON STOCK	17259U204	1,109,003	97,281	SH		SOLE		97,281	0	0
CISCO SYS INC	COMMON STOCK	17275R102	16,043	271	SH		SOLE		271	0	0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26	CORPORATE BONDS	17275RBL5	1,940	2,000	SH		SOLE		2,000	0	0
CITIGROUP GLOBAL MA 0 26 DUE 11/05/26	CORPORATE BONDS	17330RFT7	40,152	40,000	SH		SOLE		40,000	0	0
CITIGROUP GLOBAL MA 0 27 DUE 06/01/27	CORPORATE BONDS	17330FJJ1	48,475	50,000	SH		SOLE		50,000	0	0
CITIGROUP GLOBAL MA 0 27 DUE 09/03/27	CORPORATE BONDS	17330PPQ6	102,350	100,000	SH		SOLE		100,000	0	0
CITIGROUP INC. 6 33 DUE 10/31/33	CORPORATE BONDS	172967CC3	12,314	12,000	SH		SOLE		12,000	0	0
CITIGROUP INC. VAR 34 DUE 01/29/34	CORPORATE BONDS	1730T0E96	135,262	208,000	SH		SOLE		208,000	0	0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34	MUNI BONDS	180848F40	10,212	10,000	SH		SOLE		10,000	0	0
CLEARBRIDGE SELECT I	NTF EQUITY FUNDS	52467P465	167,066	2,979	SH		SOLE		2,979	0	0
CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26	MUNI BONDS	185633BF0	10,266	10,000	SH		SOLE		10,000	0	0
CLIFFWATER CORPORATE LENDING I	BOND FUNDS	186854204	2,235,805	210,528	SH		SOLE		210,528	0	0
CME GROUP INC	COMMON STOCK	12572Q105	12,773	55	SH		SOLE		55	0	0
COCA-COLA EUROPACIFIC PARTNE	FOREIGN ORDINARIES	G25839104	461	6	SH		SOLE		6	0	0
COGNEX CORP	COMMON STOCK	192422103	359	10	SH		SOLE		10	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	2,955	32	SH		SOLE		32	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	54,874	221	SH		SOLE		221	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,843,655	20,280	SH		SOLE		20,280	0	0
COLUMBIA BALANCED INST2	NTF EQUITY FUNDS	19766D444	298,048	5,812	SH		SOLE		5,812	0	0
COLUMBIA BOND A	NTF BOND FUNDS	19765Y704	12,900	443	SH		SOLE		443	0	0
COLUMBIA CONVERTIBLE SECURITIES INST2	NTF BOND FUNDS	19766B547	38,725	1,756	SH		SOLE		1,756	0	0
COLUMBIA CORPORATE INCOME A	NTF BOND FUNDS	19765N542	12,938	1,431	SH		SOLE		1,431	0	0
COLUMBIA SHORT TERM BOND A	NTF BOND FUNDS	19765H396	12,674	1,296	SH		SOLE		1,296	0	0
COLUMBIA STRATEGIC INCOME A	NTF BOND FUNDS	19765L801	13,084	604	SH		SOLE		604	0	0
COLUMBIA STRATEGIC MUNICIPAL INC A	NTF BOND FUNDS	19763P622	24,133	1,639	SH		SOLE		1,639	0	0
COMCAST CORP 3.15 28 DUE 02/15/28	CORPORATE BONDS	20030NCA7	2,859	3,000	SH		SOLE		3,000	0	0
COMCAST CORP NEW	COMMON STOCK	20030N101	99,229	2,644	SH		SOLE		2,644	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y852	2,033	21	SH		SOLE		21	0	0
COMPANIA DE MINAS BUENAVENTU	AMERICAN DEPOSITORY	204448104	12	1	SH		SOLE		1	0	0
COMSTOCK INC	COMMON STOCK	205750300	40	50	SH		SOLE		50	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	87,567	883	SH		SOLE		883	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	53,538	600	SH		SOLE		600	0	0
CONSTELLIUM SE	FOREIGN ORDINARIES	F21107101	246	24	SH		SOLE		24	0	0
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	4,688	53	SH		SOLE		53	0	0
CONTRA ZYNERBA PHARMAC	COMMON STOCK	989CVR022	0	3,600	SH		SOLE		3,600	0	0
CORNING INC	COMMON STOCK	219350105	13,401	282	SH		SOLE		282	0	0
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	131,943	144	SH		SOLE		144	0	0
CREDIT SUISSE AG L0 25F DUE 08/01/25	FOREIGN BONDS (US $)	22553QBX4	751,995	750,000	SH		SOLE		750,000	0	0
CREDIT SUISSE GROU0 25F DUE 05/02/25	FOREIGN BONDS (US $)	22553PRR2	100,296	100,000	SH		SOLE		100,000	0	0
CREDIT SUISSE GROU0 25F DUE 06/04/25	FOREIGN BONDS (US $)	22553PVF3	49,875	50,000	SH		SOLE		50,000	0	0
CRH PLC	FOREIGN ORDINARIES	G25508105	1,110	12	SH		SOLE		12	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	21,898	64	SH		SOLE		64	0	0
CSX CORP	COMMON STOCK	126408103	116,172	3,600	SH		SOLE		3,600	0	0
CUBESMART	REAL ESTATE INVESTME	229663109	1,800	42	SH		SOLE		42	0	0
CYBERARK SOFTWARE LTD	FOREIGN ORDINARIES	M2682V108	333	1	SH		SOLE		1	0	0
CYCLACEL PHARMACEUTICALS INC	COMMON STOCK	23254L801	75	200	SH		SOLE		200	0	0
DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	23304Y100	16,261	127	SH		SOLE		127	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051267	14,144,974	306,931	SH		SOLE		306,931	0	0
DEERE & CO 5.375 29 DUE 10/16/29	CORPORATE BONDS	244199BD6	10,317	10,000	SH		SOLE		10,000	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	81,311	1,344	SH		SOLE		1,344	0	0
DEUTSCHE BANK A G	FOREIGN ORDINARIES	D18190898	460	27	SH		SOLE		27	0	0
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	11,298	540	SH		SOLE		540	0	0
DIAGEO PLC	AMERICAN DEPOSITORY	25243Q205	1,678,625	13,204	SH		SOLE		13,204	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	4,915	30	SH		SOLE		30	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	2,746	12	SH		SOLE		12	0	0
DIMENSIONAL ETF TRUST	UIT EXCHANGE TRADED	25434V302	22,021	868	SH		SOLE		868	0	0
DIMENSIONAL ETF TRUST	UIT EXCHANGE TRADED	25434V773	19,644	800	SH		SOLE		800	0	0
DIMENSIONAL ETF TRUST	UIT EXCHANGE TRADED	25434V724	16,941	414	SH		SOLE		414	0	0
DISNEY WALT CO	COMMON STOCK	254687106	2,047,920	18,392	SH		SOLE		18,392	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	94,632	1,757	SH		SOLE		1,757	0	0
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	197,234	5,302	SH		SOLE		5,302	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	19,985	201	SH		SOLE		201	0	0
DTE ENERGY CO	COMMON STOCK	233331107	35,380	293	SH		SOLE		293	0	0
DTF TAX-FREE INCOME 2028 TER	CLOSED END MUTL FUND	23334J107	36,247	3,232	SH		SOLE		3,232	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	14,437	134	SH		SOLE		134	0	0
DWS ENHANCED COMMODITY STRATEGY A	NTF EQUITY FUNDS	25159L877	8,969	1,619	SH		SOLE		1,619	0	0
DWS MANAGED MUNICIPAL BOND A	NTF BOND FUNDS	25158T608	44,366	5,477	SH		SOLE		5,477	0	0
EASTMAN CHEM CO	COMMON STOCK	277432100	4,475	49	SH		SOLE		49	0	0
EATON CORP PLC	FOREIGN ORDINARIES	G29183103	5,310	16	SH		SOLE		16	0	0
EATON VANCE ENHANCED EQUITY	CLOSED END MUTL FUND	278274105	11,008	530	SH		SOLE		530	0	0
EATON VANCE FLOATING RATE ADV	NTF BOND FUNDS	277911533	32,428	3,870	SH		SOLE		3,870	0	0
EATON VANCE FLOATING-RATE & HI INC INST	BOND FUNDS	277911541	23,541	2,840	SH		SOLE		2,840	0	0
EATON VANCE GOVERNMENT OPPORTUNITIES I	BOND FUNDS	277923587	33,094	6,389	SH		SOLE		6,389	0	0
EATON VANCE MUNICIPAL OPPORTUNITIES I	BOND FUNDS	27826Y555	14,526	1,282	SH		SOLE		1,282	0	0
EATON VANCE TOTAL RETURN BOND I	BOND FUNDS	277923454	44	4	SH		SOLE		4	0	0
EATON VANCE TX-MGD GROWTH 1.1 A	NTF EQUITY FUNDS	277911830	51,343	441	SH		SOLE		441	0	0
EBAY INC. 6.3 32 DUE 11/22/32	CORPORATE BONDS	278642BB8	10,640	10,000	SH		SOLE		10,000	0	0
EDISON INTL	COMMON STOCK	281020107	15,968	200	SH		SOLE		200	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	888	12	SH		SOLE		12	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	5,752	475	SH		SOLE		475	0	0
ELASTIC N V	FOREIGN ORDINARIES	N14506104	86,101	869	SH		SOLE		869	0	0
ELDORADO GOLD CORP NEW	FOREIGN CANADIAN	284902509	446	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	738	2	SH		SOLE		2	0	0
ELI LILLY & CO	COMMON STOCK	532457108	7,720	10	SH		SOLE		10	0	0
EMBRAER S.A.	AMERICAN DEPOSITORY	29082A107	514	14	SH		SOLE		14	0	0
ENBRIDGE INC	FOREIGN CANADIAN	29250N105	27,113	639	SH		SOLE		639	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	3,509	38	SH		SOLE		38	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y506	11,050	129	SH		SOLE		129	0	0
ENERGY TRANSFER L P	LIMITED PARTNERSHP	29273V100	164,556	8,400	SH		SOLE		8,400	0	0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18	COMMON STOCK	29278A101	0	1,477	SH		SOLE		1,477	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	3,454	26	SH		SOLE		26	0	0
EPR PPTYS	REAL ESTATE INVESTME	26884U109	8,059	182	SH		SOLE		182	0	0
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	1,743	48	SH		SOLE		48	0	0
EVERGREEN ENERGY INC	COMMON STOCK	30024B203	0	9	SH		SOLE		9	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	929,835	8,644	SH		SOLE		8,644	0	0
FEDERATED HERMES PREM MUNI I	CLOSED END MUTL FUND	31423P108	35,567	3,260	SH		SOLE		3,260	0	0
FEDERATED HERMES KAUFMANN A	NTF EQUITY FUNDS	314172677	168,369	30,502	SH		SOLE		30,502	0	0
FEDERATED HERMES KAUFMANN IS	EQUITY FUNDS	31421N873	277,447	47,346	SH		SOLE		47,346	0	0
FERRARI N V	FOREIGN ORDINARIES	N3167Y103	850	2	SH		SOLE		2	0	0
FIDELITY 500 INDEX	EQUITY FUNDS	315911750	194,534	953	SH		SOLE		953	0	0
FIDELITY ADVISOR ENERGY A	NTF EQUITY FUNDS	315916841	152,691	3,478	SH		SOLE		3,478	0	0
FIDELITY ADVISOR FLOATING RATE HI INC A	NTF BOND FUNDS	315807594	41,731	4,487	SH		SOLE		4,487	0	0
FIDELITY ADVISOR GROWTH OPPS A	NTF EQUITY FUNDS	315807834	312,146	1,754	SH		SOLE		1,754	0	0
FIDELITY ADVISOR GROWTH OPPS I	EQUITY FUNDS	315807883	528,828	2,672	SH		SOLE		2,672	0	0
FIDELITY ADVISOR HEALTH CARE A	NTF EQUITY FUNDS	315918847	219,549	3,948	SH		SOLE		3,948	0	0
FIDELITY ADVISOR HEALTH CARE I	EQUITY FUNDS	315918821	331,251	5,275	SH		SOLE		5,275	0	0
FIDELITY ADVISOR NEW INSIGHTS I	EQUITY FUNDS	316071604	46,468	1,066	SH		SOLE		1,066	0	0
FIDELITY ADVISOR REAL ESTATE INCOME A	NTF EQUITY FUNDS	316389477	87,460	7,393	SH		SOLE		7,393	0	0
FIDELITY ADVISOR STRATEGIC DIV & INC A	NTF EQUITY FUNDS	316145408	8,412	505	SH		SOLE		505	0	0
FIDELITY ADVISOR STRATEGIC INCOME I	BOND FUNDS	315920801	5,214	450	SH		SOLE		450	0	0
FIDELITY ADVISOR TECHNOLOGY A	NTF EQUITY FUNDS	315918771	392,701	3,292	SH		SOLE		3,292	0	0
FIDELITY ADVISOR TECHNOLOGY I	EQUITY FUNDS	315918755	717,637	5,280	SH		SOLE		5,280	0	0
FIDELITY ADVISOR UTILITIES A	NTF EQUITY FUNDS	315918748	46,710	1,068	SH		SOLE		1,068	0	0
FIDELITY CAPITAL & INCOME	BOND FUNDS	316062108	457	45	SH		SOLE		45	0	0
FIDELITY FUND	EQUITY FUNDS	316153105	163,815	1,730	SH		SOLE		1,730	0	0
FIDELITY SELECT BIOTECHNOLOGY	EQUITY FUNDS	316390772	8,973	475	SH		SOLE		475	0	0
FIDELITY SELECT SEMICONDUCTORS	EQUITY FUNDS	316390863	15,514	464	SH		SOLE		464	0	0
FIDELITY SELECT TECHNOLOGY	EQUITY FUNDS	316390202	30,937	839	SH		SOLE		839	0	0
FIDELITY MERRIMACK STR TR	UIT EXCHANGE TRADED	316188309	2,602	58	SH		SOLE		58	0	0
FIDELITY WISE ORIGIN BITCOIN	UIT EXCHANGE TRADED	315948109	41,769	512	SH		SOLE		512	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	381	9	SH		SOLE		9	0	0
FINL GRAVITY COS INC	COMMON STOCK	31754E102	9,570	47,848	SH		SOLE		47,848	0	0
FIRST EAGLE GLOBAL A	NTF EQUITY FUNDS	32008F507	34,604	516	SH		SOLE		516	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33739Q408	8,966	150	SH		SOLE		150	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33733E104	86,503	985	SH		SOLE		985	0	0
FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI	UIT STOCK	30326G231	33	3	SH		SOLE		3	0	0
FIRST TR VALUE LINE DIVID IN	UIT EXCHANGE TRADED	33734H106	22,256	510	SH		SOLE		510	0	0
FIRSTSERVICE CORP NEW	FOREIGN CANADIAN	33767E202	1,448	8	SH		SOLE		8	0	0
FLEX LTD	FOREIGN ORDINARIES	Y2573F102	1,190	31	SH		SOLE		31	0	0
FLEXSHARES TR	UIT EXCHANGE TRADED	33939L407	8,617	237	SH		SOLE		237	0	0
FNMA PL 303585 7 25 DUE 10/01/25	FNMA	31373UF28	1	10,000	SH		SOLE		10,000	0	0
FNMA PL 346951 7.5 26 DUE 05/01/26	FNMA	31375WL82	4	10,000	SH		SOLE		10,000	0	0
FORD MOTOR CO 7.45 31 DUE 07/16/31	CORPORATE BONDS	345370CA6	10,732	10,000	SH		SOLE		10,000	0	0
FORD MTR CO	COMMON STOCK	345370860	5,603	566	SH		SOLE		566	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,865	100	SH		SOLE		100	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON STOCK	34964C106	10,933	160	SH		SOLE		160	0	0
FRANKLIN BSP CAPITAL CORPORATION	CLOSED END MUTL FUND	35250V104	746,813	51,718	SH		SOLE		51,718	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	125,726	10,026	SH		SOLE		10,026	0	0
FRANKLIN FEDERAL TAX FREE INCOME A	NTF BOND FUNDS	353519804	16	2	SH		SOLE		2	0	0
FRANKLIN GROWTH A	NTF EQUITY FUNDS	353496508	60,457	453	SH		SOLE		453	0	0
FRANKLIN INCOME ADV	NTF BOND FUNDS	353496847	12,126	5,182	SH		SOLE		5,182	0	0
FRANKLIN RISING DIVIDENDS A	NTF EQUITY FUNDS	353825102	75,887	852	SH		SOLE		852	0	0
FRANKLIN TEMPLETON ETF TR	UIT EXCHANGE TRADED	35473P595	825	34	SH		SOLE		34	0	0
FRANKLIN US GOVERNMENT SECS ADV	NTF BOND FUNDS	353496821	14,307	2,856	SH		SOLE		2,856	0	0
FREE MARKET FIXED INCOME INSTL	BOND FUNDS	74925K813	1,055	107	SH		SOLE		107	0	0
FREE MARKET INTERNATIONAL EQ INSTL	EQUITY FUNDS	74925K821	8,365	734	SH		SOLE		734	0	0
FREE MARKET US EQUITY INSTL	EQUITY FUNDS	74925K839	11,074	463	SH		SOLE		463	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33741X102	3,585	100	SH		SOLE		100	0	0
FS CREDIT OPPORTUNITIES CORP	CLOSED END MUTL FUND	30290Y101	330,620	48,478	SH		SOLE		48,478	0	0
FS KKR CAP CORP	COMMON STOCK	302635206	5,580,228	256,917	SH		SOLE		256,917	0	0
FS SPECIALTY LENDING FUND	CLOSED END MUTL FUND	30264D109	435,698	127,771	SH		SOLE		127,771	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33738R506	5,914	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33738D879	24,240	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHNG TRADED FD VI	UIT EXCHANGE TRADED	33740U737	33,615	900	SH		SOLE		900	0	0
FIRST TR EXCHANGE-TRADED FD	UIT EXCHANGE TRADED	33739Q705	29,875	595	SH		SOLE		595	0	0
GALECTIN THERAPEUTICS INC	COMMON STOCK	363225202	7,736	5,997	SH		SOLE		5,997	0	0
GARMIN LTD	FOREIGN ORDINARIES	H2906T109	13,819	67	SH		SOLE		67	0	0
GE AEROSPACE	COMMON STOCK	369604301	136,935	821	SH		SOLE		821	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,876	24	SH		SOLE		24	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	67,102	204	SH		SOLE		204	0	0
GENERAL EUROPEAN STRATEG	COMMON STOCK	36976L107	12	980	SH		SOLE		980	0	0
GENERAL MLS INC	COMMON STOCK	370334104	6,377	100	SH		SOLE		100	0	0
GFL ENVIRONMENTAL INC	FOREIGN CANADIAN	36168Q104	3,073	69	SH		SOLE		69	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	136,523	1,478	SH		SOLE		1,478	0	0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25	CORPORATE BONDS	375558AZ6	1,998	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27	CORPORATE BONDS	375558BM4	1,932	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26	CORPORATE BONDS	375558BF9	7,909	8,000	SH		SOLE		8,000	0	0
GLOBAL NET LEASE INC	COMMON STOCK	379378201	54,217	7,427	SH		SOLE		7,427	0	0
GLOBAL SELF STORAGE INC	REAL ESTATE INVESTME	37955N106	34,245	6,425	SH		SOLE		6,425	0	0
GLOBAL X FDS	UIT EXCHANGE TRADED	37954Y780	3,490	100	SH		SOLE		100	0	0
GLOBAL X FDS	UIT EXCHANGE TRADED	37954Y889	71	1	SH		SOLE		1	0	0
GLOBAL X FDS	UIT EXCHANGE TRADED	37954Y848	3,113	98	SH		SOLE		98	0	0
GLOBAL X FDS	UIT EXCHANGE TRADED	37960A669	13,733	666	SH		SOLE		666	0	0
GNMA PL 780656 6.5 27 DUE 10/15/27	GNMA	36225AWR7	10	25,000	SH		SOLE		25,000	0	0
GRAPHIC PACKAGING HLDG CO	COMMON STOCK	388689101	2,716	100	SH		SOLE		100	0	0
GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP	PVT LIMITED PARTNER	000000000	213,904	213,904	SH		SOLE		213,904	0	0
GRUPO FINANCIERO GALICIA S.A	AMERICAN DEPOSITORY	399909100	748	12	SH		SOLE		12	0	0
GOLDMAN SACHS ETF TR	UIT EXCHANGE TRADED	381430230	35,800	713	SH		SOLE		713	0	0
GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY CA	UIT STOCK	40176W301	12,172	1,027	SH		SOLE		1,027	0	0
GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE	UIT STOCK	40176W319	317,105	26,755	SH		SOLE		26,755	0	0
GUGGENHEIM DEFINED POR CALLED RATE TBD EFF: 02/11/25	UIT STOCK	40177N664	20,324	2,092	SH		SOLE		2,092	0	0
GUGGENHEIM FUNDS DISTR UNIT 2148 DIVID GROWTH PORT SER 20 MONTHLY CASH	UIT STOCK	40177B348	5,925	547	SH		SOLE		547	0	0
GUGGENHEIM MACRO OPPORTUNITIES INSTL	NTF BOND FUNDS	40168W582	47,109	1,910	SH		SOLE		1,910	0	0
GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS	ESCROW POSITION	361ESC056	0	206,565	SH		SOLE		206,565	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	1,550	252	SH		SOLE		252	0	0
HAMILTON LANE INC	COMMON STOCK	407497106	3,701	25	SH		SOLE		25	0	0
HANESBRANDS INC	COMMON STOCK	410345102	6,512	800	SH		SOLE		800	0	0
HARMONY GOLD MINING CO LTD	AMERICAN DEPOSITORY	413216300	1,043	127	SH		SOLE		127	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	37,852	346	SH		SOLE		346	0	0
HARTFORD WORLD BOND F	BOND FUNDS	41664T222	5	1	SH		SOLE		1	0	0
HARVEST NATURAL RES	COMMON STOCK	41754V202	0	62	SH		SOLE		62	0	0
HEALTHCARE RLTY TR	COMMON STOCK	42226K105	26,849	1,584	SH		SOLE		1,584	0	0
HEARTLAND MID CAP VALUE INVESTOR	NTF EQUITY FUNDS	422352815	2,790	207	SH		SOLE		207	0	0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	423012301	18,291	517	SH		SOLE		517	0	0
HENRY JACK & ASSOC INC	COMMON STOCK	426281101	2,279	13	SH		SOLE		13	0	0
HIGH YIELD CORPORATE XXX MATURED	UIT STOCK	42981J509	2,159	7	SH		SOLE		7	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	2,858	101	SH		SOLE		101	0	0
HOME DEPOT INC	COMMON STOCK	437076102	80,521	207	SH		SOLE		207	0	0
HONEST CO INC	COMMON STOCK	438333106	17,325	2,500	SH		SOLE		2,500	0	0
HONEYWELL INTERN 4.25 29 DUE 01/15/29	CORPORATE BONDS	438516CL8	6,898	7,000	SH		SOLE		7,000	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	9,036	40	SH		SOLE		40	0	0
HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	438550303	28	41	SH		SOLE		41	0	0
HP INC	COMMON STOCK	40434L105	7,570	232	SH		SOLE		232	0	0
HUBSPOT INC	COMMON STOCK	443573100	22,297	32	SH		SOLE		32	0	0
HUDBAY MINERALS INC	FOREIGN CANADIAN	443628102	389	48	SH		SOLE		48	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	1,134	6	SH		SOLE		6	0	0
IAMGOLD CORP	FOREIGN CANADIAN	450913108	526	102	SH		SOLE		102	0	0
IBIO INC	COMMON STOCK	451033708	5	2	SH		SOLE		2	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	87,932	400	SH		SOLE		400	0	0
IHEARTCOMMUNICA 6.375 26 DUE 05/01/26	CORPORATE BONDS	45174HBC0	45,000	50,000	SH		SOLE		50,000	0	0
ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN	MUNI BONDS	452143EY2	10,029	10,000	SH		SOLE		10,000	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	254	1	SH		SOLE		1	0	0
IMGP DOLAN MCENIRY CORP BD INST	EQUITY FUNDS	53700T777	1,915	195	SH		SOLE		195	0	0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV	NTF EQUITY FUNDS	704223783	14,680	652	SH		SOLE		652	0	0
IMPERIAL OIL LTD	FOREIGN CANADIAN	453038408	739	12	SH		SOLE		12	0	0
INDEPENDENCE RLTY TR INC	REAL ESTATE INVESTME	45378A106	60,065	3,027	SH		SOLE		3,027	0	0
INSEEGO CORP	COMMON STOCK	45782B302	1,026	100	SH		SOLE		100	0	0
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	761	5	SH		SOLE		5	0	0
INTEL CORP	COMMON STOCK	458140100	313,321	15,627	SH		SOLE		15,627	0	0
INTEL CORP 5.125 30 DUE 02/10/30	CORPORATE BONDS	458140CF5	7,936	8,000	SH		SOLE		8,000	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	596	4	SH		SOLE		4	0	0
INTERCONTINENTAL HOTELS GROU	AMERICAN DEPOSITORY	45857P806	500	4	SH		SOLE		4	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON STOCK	459506101	5,496	65	SH		SOLE		65	0	0
INTUIT	COMMON STOCK	461202103	2,049,539	3,261	SH		SOLE		3,261	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	9,395	18	SH		SOLE		18	0	0
INVESCO AMT-FREE MUNICIPAL INC Y	BOND FUNDS	001419183	14,451	2,116	SH		SOLE		2,116	0	0
INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA	UIT CORP	42981J541	72,731	225	SH		SOLE		225	0	0
INVESCO CAPITAL MARKET UNIT 10 MONTHLY	UIT STOCK	54289T287	8,729	10	SH		SOLE		10	0	0
INVESCO CAPITAL MARKET UNIT SER 15 MONTHLY CASH	UIT CORP	42981J384	7,947	100	SH		SOLE		100	0	0
INVESCO CAPITAL MARKET UNIT SER 16 MONTHLY CASH	UIT CORP	42981J400	4,941	100	SH		SOLE		100	0	0
INVESCO CAPITAL MARKET UNIT SER 22 MONTHLY CASH	UIT CORP	42981J525	9,259	43	SH		SOLE		43	0	0
INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH	UIT CORP	42981J566	131,193	251	SH		SOLE		251	0	0
INVESCO CONVERTIBLE SECURITIES Y	NTF BOND FUNDS	00888W700	22,808	954	SH		SOLE		954	0	0
INVESCO CORPORATE BOND Y	NTF BOND FUNDS	001421825	42	7	SH		SOLE		7	0	0
INVESCO DIVIDEND INCOME Y	NTF EQUITY FUNDS	00142F410	42,106	1,627	SH		SOLE		1,627	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V613	79,066	1,960	SH		SOLE		1,960	0	0
INVESCO HIGH YIELD MUNICIPAL Y	BOND FUNDS	001419654	14,392	1,685	SH		SOLE		1,685	0	0
INVESCO HIGH YIELD Y	NTF BOND FUNDS	00142C193	22,725	6,401	SH		SOLE		6,401	0	0
INVESCO MULTI-ASSET INCOME A	NTF BOND FUNDS	00888Y805	38,404	4,924	SH		SOLE		4,924	0	0
INVESCO EXCH TRADED FD TR II	UIT EXCHANGE TRADED	46138G649	63,135	300	SH		SOLE		300	0	0
INVESCO OPPENHEIMER INTERNATIONAL GR Y	NTF EQUITY FUNDS	00900W597	8,612	273	SH		SOLE		273	0	0
INVESCO EXCH TRADED FD TR II	UIT EXCHANGE TRADED	46138E511	17,295	1,500	SH		SOLE		1,500	0	0
INVESCO ROCHESTER MUNICIPAL OPPS A	NTF BOND FUNDS	00141W505	122,879	17,991	SH		SOLE		17,991	0	0
INVESCO ROCHESTER MUNICIPAL OPPS Y	BOND FUNDS	00141W703	3,697	542	SH		SOLE		542	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V480	48,487	890	SH		SOLE		890	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137Y609	3,899	114	SH		SOLE		114	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V431	73,731	703	SH		SOLE		703	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V340	7,237	100	SH		SOLE		100	0	0
INVESCO SELECT RISK: GROWTH INVESTOR A	NTF EQUITY FUNDS	00141M549	9,149	608	SH		SOLE		608	0	0
INVESCO SENIOR FLOATING RATE Y	NTF BOND FUNDS	00141G831	95,587	14,483	SH		SOLE		14,483	0	0
INVESCO STEELPATH MLP ALPHA Y	NTF EQUITY FUNDS	00143K525	207,945	22,776	SH		SOLE		22,776	0	0
INVESCO STEELPATH MLP INCOME A	NTF EQUITY FUNDS	00143K343	1,381,715	233,004	SH		SOLE		233,004	0	0
INVESCO STEELPATH MLP INCOME C	LOAD EQUITY FUND	00143K335	46,549	9,759	SH		SOLE		9,759	0	0
INVESCO STEELPATH MLP INCOME Y	NTF EQUITY FUNDS	00143K327	602,226	93,659	SH		SOLE		93,659	0	0
INVESCO TECHNOLOGY A	NTF EQUITY FUNDS	00142F642	12,217	198	SH		SOLE		198	0	0
INVESCO ACTVELY MNGD ETC FD	UIT EXCHANGE TRADED	46090F100	75,303	5,797	SH		SOLE		5,797	0	0
INVESCO QQQ TR	UIT EXCHANGE TRADED	46090E103	304,693	596	SH		SOLE		596	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V357	17,755	101	SH		SOLE		101	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V365	2,138	28	SH		SOLE		28	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V233	46,463	930	SH		SOLE		930	0	0
INVESCO EXCH TRADED FD TR II	UIT EXCHANGE TRADED	46138E198	10,948	180	SH		SOLE		180	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V381	7,480	140	SH		SOLE		140	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V373	2,860	95	SH		SOLE		95	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V332	7,882	269	SH		SOLE		269	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V316	1,824	56	SH		SOLE		56	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V282	21,030	562	SH		SOLE		562	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V274	2,432	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V324	8,082	161	SH		SOLE		161	0	0
INVESCO EXCHANGE TRADED FD T	UIT EXCHANGE TRADED	46137V290	1,583	45	SH		SOLE		45	0	0
INVESCO ACTIVELY MANAGED EXC	UIT EXCHANGE TRADED	46090A804	1,995	43	SH		SOLE		43	0	0
INVESCO ACTIVELY MANAGED EXC	UIT EXCHANGE TRADED	46090A887	18,040	360	SH		SOLE		360	0	0
ISHARES TR	UIT EXCHANGE TRADED	46429B747	14,677,716	145,902	SH		SOLE		145,902	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288653	25,383	255	SH		SOLE		255	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287457	984	12	SH		SOLE		12	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287432	9,082	104	SH		SOLE		104	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288661	1,387	12	SH		SOLE		12	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287440	13,683	148	SH		SOLE		148	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287556	793	6	SH		SOLE		6	0	0
ISHARES BITCOIN TRUST ETF	UIT EXCHANGE TRADED	46438F101	8,223	155	SH		SOLE		155	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288620	38,062	757	SH		SOLE		757	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G102	6,481,020	76,274	SH		SOLE		76,274	0	0
ISHARES INC	UIT EXCHANGE TRADED	46434G103	233,184	4,465	SH		SOLE		4,465	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V696	3,113,829	50,963	SH		SOLE		50,963	0	0
ISHARES TR	UIT EXCHANGE TRADED	46432F842	295,641	4,207	SH		SOLE		4,207	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V738	5,301,140	98,206	SH		SOLE		98,206	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287200	3,363,227	5,713	SH		SOLE		5,713	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287507	156,336	2,509	SH		SOLE		2,509	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287804	15,915	138	SH		SOLE		138	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287226	21,221	219	SH		SOLE		219	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V803	1,981	57	SH		SOLE		57	0	0
ISHARES TR	UIT EXCHANGE TRADED	46436E767	170,689	3,433	SH		SOLE		3,433	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G516	60,988	801	SH		SOLE		801	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G425	707,608	5,493	SH		SOLE		5,493	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G243	120,660	4,885	SH		SOLE		4,885	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287549	28,789	282	SH		SOLE		282	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287325	27,510	320	SH		SOLE		320	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287341	1,184	31	SH		SOLE		31	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V407	17,349,106	407,160	SH		SOLE		407,160	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288513	6,528	83	SH		SOLE		83	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287242	13,034	122	SH		SOLE		122	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G672	24,069,918	482,170	SH		SOLE		482,170	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288281	15,849	178	SH		SOLE		178	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288588	56,108	612	SH		SOLE		612	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288208	24,977	328	SH		SOLE		328	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288257	30,550	260	SH		SOLE		260	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288885	108,546	1,121	SH		SOLE		1,121	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288273	327	5	SH		SOLE		5	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288877	85,369	1,627	SH		SOLE		1,627	0	0
ISHARES INC	UIT EXCHANGE TRADED	46434G764	3,327	60	SH		SOLE		60	0	0
ISHARES TR	UIT EXCHANGE TRADED	46429B697	62,242	701	SH		SOLE		701	0	0
ISHARES TR	UIT EXCHANGE TRADED	46432F396	93,942	454	SH		SOLE		454	0	0
ISHARES TR	UIT EXCHANGE TRADED	46432F339	821,127	4,611	SH		SOLE		4,611	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287622	219,310	681	SH		SOLE		681	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287614	148,986	371	SH		SOLE		371	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287598	69,994	378	SH		SOLE		378	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287655	265,373	1,201	SH		SOLE		1,201	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287648	34,826	121	SH		SOLE		121	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287630	6,567	40	SH		SOLE		40	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287689	166,122	497	SH		SOLE		497	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287499	45,226	512	SH		SOLE		512	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287481	30,420	240	SH		SOLE		240	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287473	34,404	266	SH		SOLE		266	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287309	8,224	81	SH		SOLE		81	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287408	4,008	21	SH		SOLE		21	0	0
ISHARES S&P GSCI COMMODITY-	UIT EXCHANGE TRADED	46428R107	1,785	82	SH		SOLE		82	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287879	760	7	SH		SOLE		7	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287168	29,015	221	SH		SOLE		221	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287523	1,724	8	SH		SOLE		8	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288679	7,267	66	SH		SOLE		66	0	0
ISHARES SILVER TR	UIT EXCHANGE TRADED	46428Q109	20,695	786	SH		SOLE		786	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287176	86,998	817	SH		SOLE		817	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287150	461,934	3,591	SH		SOLE		3,591	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V613	177,862	3,935	SH		SOLE		3,935	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V860	3,774,954	74,796	SH		SOLE		74,796	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G193	150,316	6,616	SH		SOLE		6,616	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287580	19,613	204	SH		SOLE		204	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287812	25,646	391	SH		SOLE		391	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435U713	33,097	715	SH		SOLE		715	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288760	7,268	50	SH		SOLE		50	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287796	4,420	97	SH		SOLE		97	0	0
ISHARES TR	UIT EXCHANGE TRADED	464288828	29,082	606	SH		SOLE		606	0	0
ISHARES TR	UIT EXCHANGE TRADED	464287721	386,517	2,423	SH		SOLE		2,423	0	0
ISHARES TR	UIT EXCHANGE TRADED	46429B267	53,727	2,338	SH		SOLE		2,338	0	0
ISHARES TR	UIT EXCHANGE TRADED	46435G441	241,646	5,231	SH		SOLE		5,231	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V878	3,863,846	76,618	SH		SOLE		76,618	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V456	412,329	11,108	SH		SOLE		11,108	0	0
ISHARES TR	UIT EXCHANGE TRADED	46434V647	10,163	424	SH		SOLE		424	0	0
BLACKROCK ETF TRUST	UIT EXCHANGE TRADED	09290C103	8,815	172	SH		SOLE		172	0	0
ITT INC	COMMON STOCK	45073V108	24,575	172	SH		SOLE		172	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46654Q203	123,867	2,197	SH		SOLE		2,197	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	3,341	25	SH		SOLE		25	0	0
JANUS DETROIT STR TR	UIT EXCHANGE TRADED	47103U845	15,974	315	SH		SOLE		315	0	0
JANUS HENDERSON BALANCED C	LOAD EQUITY FUND	47103C605	5,822	130	SH		SOLE		130	0	0
JANUS HENDERSON BALANCED I	NTF EQUITY FUNDS	47103C704	138,200	3,020	SH		SOLE		3,020	0	0
JANUS DETROIT STR TR	UIT EXCHANGE TRADED	47103U886	9,733	199	SH		SOLE		199	0	0
JENSEN QUALITY GROWTH I	EQUITY FUNDS	476313309	143,440	2,468	SH		SOLE		2,468	0	0
JHANCOCK BOND R6	BOND FUNDS	410223606	28	2	SH		SOLE		2	0	0
JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24	REORG STOCK	478ESC031	0	61	SH		SOLE		61	0	0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26	CORPORATE BONDS	478160BY9	8,801	9,000	SH		SOLE		9,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,694,368	11,716	SH		SOLE		11,716	0	0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26	CORPORATE BONDS	46625HRV4	1,949	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & CO.	COMMON STOCK	46625H100	63,523	265	SH		SOLE		265	0	0
JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US	NON-MARKETPLACE CDS	48128WTZ8	51,705	50,000	SH		SOLE		50,000	0	0
JPMORGAN CHASE FINL 0 25 DUE 11/14/25	CORPORATE BONDS	48134BTT0	70,121	57,000	SH		SOLE		57,000	0	0
JPMORGAN CORE PLUS BOND R6	BOND FUNDS	4812C0134	17	2	SH		SOLE		2	0	0
JPMORGAN EQUITY INCOME R6	EQUITY FUNDS	46636U876	25	1	SH		SOLE		1	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q332	246,482	4,284	SH		SOLE		4,284	0	0
JPMORGAN GOVERNMENT BOND I	BOND FUNDS	4812C0423	20	2	SH		SOLE		2	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q159	10,858	238	SH		SOLE		238	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q647	28,335	565	SH		SOLE		565	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q837	9,470	188	SH		SOLE		188	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q654	13,692	270	SH		SOLE		270	0	0
J P MORGAN EXCHANGE TRADED F	UIT EXCHANGE TRADED	46641Q308	89,394	1,723	SH		SOLE		1,723	0	0
KBS REAL ESTATE INVESTMENT TRUST III INC	REAL ESTATE INVESTME	48668L105	54,954	14,127	SH		SOLE		14,127	0	0
KENSINGTON ACTIVE ADVANTAGE INS	EQUITY FUNDS	56167N399	558	55	SH		SOLE		55	0	0
KENSINGTON MANAGED INCOME INSTITUTIONAL	EQUITY FUNDS	56167N324	5,264	542	SH		SOLE		542	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	10,483	80	SH		SOLE		80	0	0
KINROSS GOLD CORP	FOREIGN CANADIAN	496902404	732	79	SH		SOLE		79	0	0
KITE RLTY GROUP TR	REAL ESTATE INVESTME	49803T300	37,052	1,468	SH		SOLE		1,468	0	0
KOHL S CORP 6 33 DUE 01/15/33	CORPORATE BONDS	500255AN4	14,950	20,000	SH		SOLE		20,000	0	0
KONINKLIJKE PHILIPS N V	AMERICAN DEPOSITORY	500472303	51	2	SH		SOLE		2	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	215	7	SH		SOLE		7	0	0
KROGER CO	COMMON STOCK	501044101	64,574	1,056	SH		SOLE		1,056	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,768	80	SH		SOLE		80	0	0
L OREAL ORDF	UNLSTD FOREIGN ORDRY	F58149133	2,478	7	SH		SOLE		7	0	0
LABCORP HOLDINGS INC	COMMON STOCK	504922105	30,729	134	SH		SOLE		134	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	7,190	140	SH		SOLE		140	0	0
LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12	REORG BOND	525ESCDC0	13	16,000	SH		SOLE		16,000	0	0
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	3,317	36	SH		SOLE		36	0	0
LI AUTO INC	AMERICAN DEPOSITORY	50202M102	240	10	SH		SOLE		10	0	0
LIGHTSTONE VALUE PLUS REIT V INC	REAL ESTATE INVESTME	53227M107	95,067	5,990	SH		SOLE		5,990	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	441,719	909	SH		SOLE		909	0	0
LORD ABBETT BOND DEBENTURE F3	BOND FUNDS	544004849	24	3	SH		SOLE		3	0	0
LORD ABBETT FLOATING RATE I	NTF BOND FUNDS	543916134	6,758	827	SH		SOLE		827	0	0
LORD ABBETT HIGH YIELD F	BOND FUNDS	54400N508	20	3	SH		SOLE		3	0	0
LORD ABBETT NATIONAL TAX FREE I	NTF BOND FUNDS	543902829	14,846	1,419	SH		SOLE		1,419	0	0
LOUISIANA LOC GOVT 5 25EDUC EDR DUE 10/01/25XTRO	MUNI BONDS	5462825V2	10,113	10,000	SH		SOLE		10,000	0	0
LOWES COS INC	COMMON STOCK	548661107	321,087	1,301	SH		SOLE		1,301	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	765	2	SH		SOLE		2	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	2,278	429	SH		SOLE		429	0	0
MACQUARIE TAX-FREE CO A	NTF BOND FUNDS	928920107	35,766	3,446	SH		SOLE		3,446	0	0
MACQUARIE TAX-FREE CO INSTITUTIONAL	NTF BOND FUNDS	92907R200	40,859	3,936	SH		SOLE		3,936	0	0
MAIRS & POWER BALANCED INV	EQUITY FUNDS	89834G695	112,355	1,029	SH		SOLE		1,029	0	0
MANULIFE FINL CORP	FOREIGN CANADIAN	56501R106	553	18	SH		SOLE		18	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	15,764	113	SH		SOLE		113	0	0
MARRIOTT INTL INC NEW	COMMON STOCK	571903202	2,464,714	8,836	SH		SOLE		8,836	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	6,848	62	SH		SOLE		62	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,338	160	SH		SOLE		160	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	10,531	20	SH		SOLE		20	0	0
MCDONALDS CORP	COMMON STOCK	580135101	28,989	100	SH		SOLE		100	0	0
MEDTRONIC PLC	FOREIGN ORDINARIES	G5960L103	799	10	SH		SOLE		10	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	4,974	50	SH		SOLE		50	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	3,222,262	5,503	SH		SOLE		5,503	0	0
METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14	COMMON STOCK	977427103	0	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COMMON STOCK	59156R108	328	4	SH		SOLE		4	0	0
MFS GROWTH I	NTF EQUITY FUNDS	552985863	61	0	SH		SOLE		0	0	0
MFS INCOME I	NTF BOND FUNDS	552989709	4,045	693	SH		SOLE		693	0	0
MFS MUNICIPAL HIGH INCOME A	BOND FUNDS	552984304	67,373	8,983	SH		SOLE		8,983	0	0
MFS TOTAL RETURN BOND R6	BOND FUNDS	55274K603	64	7	SH		SOLE		7	0	0
MFS TOTAL RETURN I	NTF EQUITY FUNDS	552981805	5,563	294	SH		SOLE		294	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	84	1	SH		SOLE		1	0	0
MICROSOFT CORP	COMMON STOCK	594918104	5,099,333	12,098	SH		SOLE		12,098	0	0
MICROSOFT CORP 3.3 27 DUE 02/06/27	CORPORATE BONDS	594918BY9	6,851	7,000	SH		SOLE		7,000	0	0
MICROSTRATEGY INC	COMMON STOCK	594972408	40,836	141	SH		SOLE		141	0	0
MINISO GROUP HLDG LTD	AMERICAN DEPOSITORY	66981J102	358	15	SH		SOLE		15	0	0
MITSUBISHI UFJ FINL GROUP IN	AMERICAN DEPOSITORY	606822104	551	47	SH		SOLE		47	0	0
MMEX RES CORP	COMMON STOCK	55314K506	0	3	SH		SOLE		3	0	0
MODERNA INC	COMMON STOCK	60770K107	1,412,015	33,959	SH		SOLE		33,959	0	0
MORGAN STANLEY VAR 31 DUE 03/25/31	CORPORATE BONDS	61745E6R7	38,150	56,000	SH		SOLE		56,000	0	0
MORGAN STANLEY VAR 31 DUE 09/16/31	CORPORATE BONDS	61745EL58	7,494	11,000	SH		SOLE		11,000	0	0
MORGAN STANLEY VAR 31 DUE 11/30/31	CORPORATE BONDS	61745E2Z3	24,165	36,000	SH		SOLE		36,000	0	0
MORGAN STANLEY VAR 32 DUE 01/31/32	CORPORATE BONDS	61745E5M9	67,024	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY 3.591 28 DUE 07/22/28	CORPORATE BONDS	61744YAK4	5,783	6,000	SH		SOLE		6,000	0	0
MORGAN STANLEY B 5.25 29CD FDIC INS DUE 05/22/29US	CERTIFICATE DEPOSIT	61776C5R4	154,701	154,000	SH		SOLE		154,000	0	0
MORGAN STANLEY FIN 0 25 DUE 04/08/25	CORPORATE BONDS	61774T6N7	46,326	37,000	SH		SOLE		37,000	0	0
MORGAN STANLEY FIN 0 27 DUE 04/05/27	CORPORATE BONDS	61773QGX1	91,785	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY FIN 0 27 DUE 05/04/27	CORPORATE BONDS	61773QYB9	285,375	300,000	SH		SOLE		300,000	0	0
MORGAN STANLEY FIN 0 27 DUE 11/04/27	CORPORATE BONDS	61774HLB2	43,662	40,000	SH		SOLE		40,000	0	0
MORGAN STANLEY FIN 0 27 DUE 12/03/27	CORPORATE BONDS	61774HA73	104,985	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY FIN 0 28 DUE 01/03/28	CORPORATE BONDS	61774H5W4	207,430	200,000	SH		SOLE		200,000	0	0
MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION	PREFERRED DEBT	61772X287	17,931	1,500	SH		SOLE		1,500	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	2,694	8	SH		SOLE		8	0	0
RBB FD INC	UIT EXCHANGE TRADED	74933W635	242,108	8,546	SH		SOLE		8,546	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	6,471	14	SH		SOLE		14	0	0
MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23	COMMON STOCK	62405W100	0	700	SH		SOLE		700	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	2,371	152	SH		SOLE		152	0	0
MULLEN AUTOMOTIVE INC	COMMON STOCK	62526P505	1	1	SH		SOLE		1	0	0
NATIONAL HEALTHCARE PROPERTIES, INC	REAL ESTATE INVESTME	42226B402	139,587	2,684	SH		SOLE		2,684	0	0
NCR ATLEOS CORPORATION	COMMON STOCK	63001N106	204	6	SH		SOLE		6	0	0
NCR VOYIX CORPORATION	COMMON STOCK	62886E108	166	12	SH		SOLE		12	0	0
NEBIUS GROUP N.V.	FOREIGN ORDINARIES	N97284108	803	29	SH		SOLE		29	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	66	4	SH		SOLE		4	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	50,082	613	SH		SOLE		613	0	0
NETFLIX INC	COMMON STOCK	64110L106	3,175,773	3,563	SH		SOLE		3,563	0	0
NEUBERGER BERMAN STRATEGIC INCOME I	NTF BOND FUNDS	64128K751	72,377	7,326	SH		SOLE		7,326	0	0
NEUROBO PHARMACEUTICALS	COMMON STOCK	641CVR014	0	915	SH		SOLE		915	0	0
NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36	MUNI BONDS	64711NP41	25,574	25,000	SH		SOLE		25,000	0	0
NEWMONT CORP	COMMON STOCK	651639106	4,466	120	SH		SOLE		120	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,434	20	SH		SOLE		20	0	0
NEXTRACKER INC	COMMON STOCK	65290E101	73	2	SH		SOLE		2	0	0
NIKE INC	COMMON STOCK	654106103	1,578,476	20,860	SH		SOLE		20,860	0	0
NOCERA INC	COMMON STOCK	655186500	47	55	SH		SOLE		55	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	32,858	140	SH		SOLE		140	0	0
NORTH SQUARE TACTICAL GROWTH I	EQUITY FUNDS	66263L726	73,879	4,626	SH		SOLE		4,626	0	0
NORTHERN HIGH YIELD MUNI	NTF BOND FUNDS	665162681	16,323	2,191	SH		SOLE		2,191	0	0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28	CORPORATE BONDS	666807BN1	9,543	10,000	SH		SOLE		10,000	0	0
NORTHSTAR HEALTHCARE INCOME INC	REAL ESTATE INVESTME	66705T105	51,441	17,379	SH		SOLE		17,379	0	0
NOVARTIS AG	AMERICAN DEPOSITORY	66987V109	3,721,426	38,243	SH		SOLE		38,243	0	0
NOVO-NORDISK A S	AMERICAN DEPOSITORY	670100205	1,920,052	22,321	SH		SOLE		22,321	0	0
NUTRIEN LTD	FOREIGN CANADIAN	67077M108	313	7	SH		SOLE		7	0	0
NUSHARES ETF TR	UIT EXCHANGE TRADED	67092P854	69,835	3,305	SH		SOLE		3,305	0	0
NUSHARES ETF TR	UIT EXCHANGE TRADED	67092P870	89,254	4,098	SH		SOLE		4,098	0	0
NUVEEN HIGH YIELD MUNICIPAL BOND A	NTF BOND FUNDS	67065Q749	45,163	3,056	SH		SOLE		3,056	0	0
NUVEEN HIGH YIELD MUNICIPAL BOND I	NTF BOND FUNDS	67065Q772	16,491	1,115	SH		SOLE		1,115	0	0
NUVEEN MUN VALUE FD INC	CLOSED END MUTL FUND	670928100	17,180	2,000	SH		SOLE		2,000	0	0
NVENT ELECTRIC PLC	FOREIGN ORDINARIES	G6700G107	818	12	SH		SOLE		12	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	925,665	6,893	SH		SOLE		6,893	0	0
NXP SEMICONDUCTORS N V	FOREIGN ORDINARIES	N6596X109	416	2	SH		SOLE		2	0	0
NEW YORK LIFE INVESTMENTS ET	UIT EXCHANGE TRADED	45409B461	204,871	4,232	SH		SOLE		4,232	0	0
NYLI MACKAY HIGH YIELD CORPORATE BD CL I	BOND FUNDS	56062X708	7	1	SH		SOLE		1	0	0
NYLI MACKAY HIGH YIELD MUNI BOND CLASS I	BOND FUNDS	56063U521	17,644	1,486	SH		SOLE		1,486	0	0
NYLI S&P 500 INDEX CLASS A	NTF EQUITY FUNDS	56063J179	21,964	351	SH		SOLE		351	0	0
O FALLON ILL CMNTY 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN	MUNI BONDS	67084SAQ9	30,178	30,000	SH		SOLE		30,000	0	0
OAKMARK INVESTOR	NTF EQUITY FUNDS	413838103	13,754	90	SH		SOLE		90	0	0
OBSIDIAN ENERGY LTD	FOREIGN CANADIAN	674482203	330	57	SH		SOLE		57	0	0
OCCIDENTAL PETE CORP	WARRANTS	674599162	992	36	SH		SOLE		36	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	14,378	291	SH		SOLE		291	0	0
OCEAN PARK TACTICAL MUNICIPAL INSTL	BOND FUNDS	66538J555	21	1	SH		SOLE		1	0	0
ON HLDG AG	FOREIGN ORDINARIES	H5919C104	1,479	27	SH		SOLE		27	0	0
ONEOK INC NEW	COMMON STOCK	682680103	30,120	300	SH		SOLE		300	0	0
LISTED FD TR	UIT EXCHANGE TRADED	53656F474	332,712	10,394	SH		SOLE		10,394	0	0
OCUPHIRE PHARMA INC	COMMON STOCK	67577R102	19,700	16,555	SH		SOLE		16,555	0	0
ORACLE CORP 3.25 27 DUE 11/15/27	CORPORATE BONDS	68389XBN4	2,883	3,000	SH		SOLE		3,000	0	0
ORANGE	AMERICAN DEPOSITORY	684060106	335	34	SH		SOLE		34	0	0
ORCHID IS CAP INC	COMMON STOCK	68571X301	350,209	45,014	SH		SOLE		45,014	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	6,483	70	SH		SOLE		70	0	0
P D L BIOPHARMA INC	COMMON STOCK	69329Y104	0	32	SH		SOLE		32	0	0
PACER FDS TR	UIT EXCHANGE TRADED	69374H881	249,868	4,424	SH		SOLE		4,424	0	0
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC	REAL ESTATE INVESTME	694701103	8,491	1,484	SH		SOLE		1,484	0	0
PACIFIC POINT REALTY FUND LLC	LTD LIABILITY CORP	000000000	109,671	109,671	SH		SOLE		109,671	0	0
PAGERDUTY INC	COMMON STOCK	69553P100	3,835	210	SH		SOLE		210	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	108,907	1,440	SH		SOLE		1,440	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,092	6	SH		SOLE		6	0	0
PARNASSUS VALUE EQUITY INVESTOR	NTF EQUITY FUNDS	701765869	16,776	320	SH		SOLE		320	0	0
PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18	FOREIGN CANADIAN	70286C200	0	1,155	SH		SOLE		1,155	0	0
PEAKSTONE REALTY TRUST	REAL ESTATE INVESTME	39818P799	50,557	4,567	SH		SOLE		4,567	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	2,845	327	SH		SOLE		327	0	0
PENNYMAC FINL SVCS INC NEW	COMMON STOCK	70932M107	20,428	200	SH		SOLE		200	0	0
PEPSICO INC	COMMON STOCK	713448108	91,236	600	SH		SOLE		600	0	0
PEPSICO, INC. 2.375 26 DUE 10/06/26	CORPORATE BONDS	713448DN5	1,932	2,000	SH		SOLE		2,000	0	0
PERSHING SQUARE HL ORDF	UNLSTD FOREIGN ORDRY	G7016V101	7,910	166	SH		SOLE		166	0	0
PETROLEO BRASILEIRO SA PETRO	AMERICAN DEPOSITORY	71654V408	26,417	2,054	SH		SOLE		2,054	0	0
PFIZER INC	COMMON STOCK	717081103	18,969	715	SH		SOLE		715	0	0
PGIM GLOBAL TOTAL RETURN A	NTF BOND FUNDS	74439A103	1	0	SH		SOLE		0	0	0
PGIM GLOBAL TOTAL RETURN Z	NTF BOND FUNDS	74439A400	4	1	SH		SOLE		1	0	0
PGIM HIGH YIELD R6	BOND FUNDS	74440Y884	808	169	SH		SOLE		169	0	0
PGIM HIGH YIELD Z	NTF BOND FUNDS	74440Y801	58	12	SH		SOLE		12	0	0
PGIM JENNISON GLOBAL EQUITY INCOME A	NTF EQUITY FUNDS	74441L808	438	33	SH		SOLE		33	0	0
PGIM JENNISON SMALL COMPANY R6	EQUITY FUNDS	74441N887	824	34	SH		SOLE		34	0	0
PGIM SHORT DURATION HIGH YIELD INCOME Z	NTF BOND FUNDS	74442J307	55	7	SH		SOLE		7	0	0
PGIM TOTAL RETURN BOND A	NTF BOND FUNDS	74440B108	3	0	SH		SOLE		0	0	0
PGIM TOTAL RETURN BOND R6	BOND FUNDS	74440B884	1,442	122	SH		SOLE		122	0	0
PGIM TOTAL RETURN BOND Z	NTF BOND FUNDS	74440B405	16	1	SH		SOLE		1	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	11,915	99	SH		SOLE		99	0	0
PHILLIPS 66	COMMON STOCK	718546104	45,230	397	SH		SOLE		397	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	11,538	308	SH		SOLE		308	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R205	3,399	65	SH		SOLE		65	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R775	19,079	211	SH		SOLE		211	0	0
PIMCO ALL ASSET ALL AUTHORITY A	NTF EQUITY FUNDS	72200Q232	10,445	1,635	SH		SOLE		1,635	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R833	30,604	305	SH		SOLE		305	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R718	91,665	965	SH		SOLE		965	0	0
PIMCO INCOME STRATEGY FD	CLOSED END MUTL FUND	72201H108	7,492	894	SH		SOLE		894	0	0
PIMCO INCOME A	NTF BOND FUNDS	72201F474	3	0	SH		SOLE		0	0	0
PIMCO INCOME INSTL	BOND FUNDS	72201F490	78,174	7,431	SH		SOLE		7,431	0	0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2	BOND FUNDS	72201M784	6	1	SH		SOLE		1	0	0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL	BOND FUNDS	693390882	22	2	SH		SOLE		2	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R817	3,424	36	SH		SOLE		36	0	0
PIMCO INVESTMENT GRADE CREDIT BOND I-2	BOND FUNDS	72201M685	11	1	SH		SOLE		1	0	0
PIMCO MUN INCOME FD	CLOSED END MUTL FUND	72200R107	30,046	3,346	SH		SOLE		3,346	0	0
PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST	EQUITY FUNDS	72202E609	28,644	3,819	SH		SOLE		3,819	0	0
PIMCO ETF TR	UIT EXCHANGE TRADED	72201R627	15,637	306	SH		SOLE		306	0	0
PIMCO STOCKSPLUS INSTL	EQUITY FUNDS	693390403	45	4	SH		SOLE		4	0	0
PLUG POWER INC	COMMON STOCK	72919P202	19	9	SH		SOLE		9	0	0
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23	COMMON STOCK	72942A107	0	1,050	SH		SOLE		1,050	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	18,321	95	SH		SOLE		95	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON STOCK	74112D101	78	1	SH		SOLE		1	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	1,952,963	11,649	SH		SOLE		11,649	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	6,230	26	SH		SOLE		26	0	0
PROSHARES SHORT S&P 500 ETF	UIT EXCHANGE TRADED	74349Y753	551	13	SH		SOLE		13	0	0
PROSHARES TR	UIT EXCHANGE TRADED	74347R206	216	2	SH		SOLE		2	0	0
PROSHARES TR II	UIT EXCHANGE TRADED	74347Y797	728	43	SH		SOLE		43	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	343,671	4,561	SH		SOLE		4,561	0	0
PROVINCE OF BRIT1.3 31F DUE 01/29/31	FOREIGN BONDS (US $)	110709AE2	8,215	10,000	SH		SOLE		10,000	0	0
PUTNAM TAX-FREE HIGH YIELD A	NTF BOND FUNDS	746872407	36,939	3,184	SH		SOLE		3,184	0	0
QUALCOMM INC	COMMON STOCK	747525103	461	3	SH		SOLE		3	0	0
QUANTA SVCS INC	COMMON STOCK	74762E102	632	2	SH		SOLE		2	0	0
QUANTERIX CORP	COMMON STOCK	74766Q101	2,658	250	SH		SOLE		250	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	2,112	14	SH		SOLE		14	0	0
RENTECH INC	COMMON STOCK	760112201	0	7	SH		SOLE		7	0	0
RHEINMETALL AG ORDF	UNLSTD FOREIGN ORDRY	D65111102	12,860	20	SH		SOLE		20	0	0
RITHM CAPITAL CORP	REAL ESTATE INVESTME	64828T201	216,794	20,018	SH		SOLE		20,018	0	0
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	AMERICAN DEPOSITORY	771195104	23,474	673	SH		SOLE		673	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	34,295	120	SH		SOLE		120	0	0
ROYAL CARIBBEAN GROUP	FOREIGN ORDINARIES	V7780T103	27,683	120	SH		SOLE		120	0	0
ROYCE SMALLER-COMPANIES GROWTH SVC	NTF EQUITY FUNDS	780905741	16,801	2,211	SH		SOLE		2,211	0	0
RPM INTL INC	COMMON STOCK	749685103	38,395	312	SH		SOLE		312	0	0
RTX CORPORATION	COMMON STOCK	75513E101	27,657	239	SH		SOLE		239	0	0
RUMBLE INC	COMMON STOCK	78137L105	273	21	SH		SOLE		21	0	0
RUSSELL INV LIFEPOINTS EQUITY GR STRAT S	NTF EQUITY FUNDS	782493118	30,257	1,914	SH		SOLE		1,914	0	0
RYMAN HOSPITALITY PPTYS INC	REAL ESTATE INVESTME	78377T107	1,669	16	SH		SOLE		16	0	0
SALESFORCE INC	COMMON STOCK	79466L302	2,563,642	7,668	SH		SOLE		7,668	0	0
SAP SE	AMERICAN DEPOSITORY	803054204	12,311	50	SH		SOLE		50	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524706	1,358	51	SH		SOLE		51	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524771	4,973	210	SH		SOLE		210	0	0
SCHWAB GOVERNMENT MONEY INV	SCHWAB NON-SWEEP MMF	808515613	204	204	SH		SOLE		204	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524854	2,672	110	SH		SOLE		110	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524805	10,397	562	SH		SOLE		562	0	0
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	13,214	584	SH		SOLE		584	0	0
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	45,215	501	SH		SOLE		501	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524862	4,427	184	SH		SOLE		184	0	0
SCHWAB TOTAL STOCK MARKET INDEX	SCHWAB MUTL FUNDS	808509756	120,631	1,217	SH		SOLE		1,217	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524839	8,535	376	SH		SOLE		376	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524102	4,086	180	SH		SOLE		180	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524797	59,377	2,173	SH		SOLE		2,173	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524300	557	20	SH		SOLE		20	0	0
SCHWAB STRATEGIC TR	UIT EXCHANGE TRADED	808524201	56,606	2,442	SH		SOLE		2,442	0	0
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	SCHWAB NON-SWEEP MMF	808515605	7,444,263	7,444,263	SH		SOLE		7,444,263	0	0
SCOTTS MIRACLE-GRO CO	COMMON STOCK	810186106	1,688,486	25,452	SH		SOLE		25,452	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y209	35,080	255	SH		SOLE		255	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y704	6,061	46	SH		SOLE		46	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y886	22,404	296	SH		SOLE		296	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y605	4,688	97	SH		SOLE		97	0	0
SEMPRA	COMMON STOCK	816851109	7,895	90	SH		SOLE		90	0	0
SENSATA TECHNOLOGIES HLDG PL	FOREIGN ORDINARIES	G8060N102	274	10	SH		SOLE		10	0	0
SERVICENOW INC	COMMON STOCK	81762P102	5,301	5	SH		SOLE		5	0	0
SHELL INTERNTNL3.25 25F DUE 05/11/25	FOREIGN BONDS (US $)	822582BD3	1,991	2,000	SH		SOLE		2,000	0	0
SHELL PLC	AMERICAN DEPOSITORY	780259305	752	12	SH		SOLE		12	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	4,338,187	12,762	SH		SOLE		12,762	0	0
SHOPIFY INC	FOREIGN CANADIAN	82509L107	25,626	241	SH		SOLE		241	0	0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	826197501	41,766	432	SH		SOLE		432	0	0
SILA REALTY TRUST INC	REAL ESTATE INVESTME	146280508	392,257	16,129	SH		SOLE		16,129	0	0
SILVER STAR PROPERTIES REIT INC	REAL ESTATE INVESTME	000000000	0	57,402	SH		SOLE		57,402	0	0
SIMON PPTY GROUP INC NEW	REAL ESTATE INVESTME	828806109	17,396	101	SH		SOLE		101	0	0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33	CORPORATE BONDS	828807DU8	10,178	10,000	SH		SOLE		10,000	0	0
SINOVAC BIOTECH LT ORDF	UNLSTD FOREIGN ORDRY	P86990028	0	8	SH		SOLE		8	0	0
SINOVAC BIOTECH LTD	FOREIGN ORDINARIES	P8696W104	0	24	SH		SOLE		24	0	0
SJW GROUP	COMMON STOCK	784305104	591	12	SH		SOLE		12	0	0
SKYE BIOSCIENCE INC	COMMON STOCK	83086J200	4,528	1,600	SH		SOLE		1,600	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101	150,353	2,276	SH		SOLE		2,276	0	0
SOUTH BOW CORP F	FOREIGN CANADIAN	83671M105	896	38	SH		SOLE		38	0	0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30	MUNI BONDS	83710RSJ7	15,782	15,000	SH		SOLE		15,000	0	0
SOUTHERN CO	COMMON STOCK	842587107	9,878	120	SH		SOLE		120	0	0
SOUTHERN MICH BANCORP IN	COMMON STOCK	84336P103	37,961	1,972	SH		SOLE		1,972	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A649	1,349	54	SH		SOLE		54	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R408	20,377	807	SH		SOLE		807	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R663	1,350,604	14,772	SH		SOLE		14,772	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R200	18,899	615	SH		SOLE		615	0	0
SSGA ACTIVE ETF TR	UIT EXCHANGE TRADED	78467V848	1,103	28	SH		SOLE		28	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y407	22,435	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y308	1,651	21	SH		SOLE		21	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y100	7,825	93	SH		SOLE		93	0	0
SPDR GOLD TR	UIT EXCHANGE TRADED	78463V107	379,902	1,569	SH		SOLE		1,569	0	0
SPDR INDEX SHS FDS	UIT EXCHANGE TRADED	78463X509	9,479,023	247,043	SH		SOLE		247,043	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A375	13,891,220	424,030	SH		SOLE		424,030	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A664	131	5	SH		SOLE		5	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A102	29,466	146	SH		SOLE		146	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A144	9,348,943	326,430	SH		SOLE		326,430	0	0
SPDR INDEX SHS FDS	UIT EXCHANGE TRADED	78463X889	81,229	2,380	SH		SOLE		2,380	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A805	2,240,688	31,369	SH		SOLE		31,369	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A847	13,017,745	238,028	SH		SOLE		238,028	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A854	147,256	2,136	SH		SOLE		2,136	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R853	13,894,565	309,318	SH		SOLE		309,318	0	0
SPDR S&P 500 ETF TR	UIT EXCHANGE TRADED	78462F103	116,630	199	SH		SOLE		199	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A409	12,273,328	139,628	SH		SOLE		139,628	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R788	10,417,234	240,917	SH		SOLE		240,917	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A508	7,606,908	148,747	SH		SOLE		148,747	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A201	25,298	280	SH		SOLE		280	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A300	42,665	489	SH		SOLE		489	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A870	10,807	120	SH		SOLE		120	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A763	264	2	SH		SOLE		2	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R556	28,989	219	SH		SOLE		219	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78464A474	22,813	764	SH		SOLE		764	0	0
SPDR SER TR	UIT EXCHANGE TRADED	78468R101	21,235	732	SH		SOLE		732	0	0
SPOTIFY TECHNOLOGY S A	FOREIGN ORDINARIES	L8681T102	1,342	3	SH		SOLE		3	0	0
STANDEX INTL CORP	COMMON STOCK	854231107	2,992	16	SH		SOLE		16	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	75,794	944	SH		SOLE		944	0	0
STANTEC INC	FOREIGN CANADIAN	85472N109	471	6	SH		SOLE		6	0	0
STAR BULK CARRIERS CORP.	FOREIGN ORDINARIES	Y8162K204	144,955	9,696	SH		SOLE		9,696	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,842,520	20,192	SH		SOLE		20,192	0	0
STARBUCKS CORP 3.55 29 DUE 08/15/29	CORPORATE BONDS	855244AT6	6,625	7,000	SH		SOLE		7,000	0	0
STARWOOD REAL ESTATE INCOME TRUST CLASS I	REAL ESTATE INVESTME	000000000	44,230	2,042	SH		SOLE		2,042	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	22,814	200	SH		SOLE		200	0	0
STELLANTIS N.V	FOREIGN ORDINARIES	N82405106	274	21	SH		SOLE		21	0	0
STITCH FIX INC	COMMON STOCK	860897107	7,974	1,850	SH		SOLE		1,850	0	0
STONE RIDGE TR II RNS RSK PR INT	EQUITY FUNDS	861729101	438,142	8,471	SH		SOLE		8,471	0	0
STONECO LTD	FOREIGN ORDINARIES	G85158106	8	1	SH		SOLE		1	0	0
STORMFIELD REAL ESTATE INCOME FUND LP	PVT LIMITED PARTNER	000000000	111,767	111,767	SH		SOLE		111,767	0	0
STRATEGIC REALTY TRUST INC	REAL ESTATE INVESTME	86299V100	1,129	2,895	SH		SOLE		2,895	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	2,729,899	7,582	SH		SOLE		7,582	0	0
SUMITOMO MITSUI FINL GROUP I	AMERICAN DEPOSITORY	86562M209	551	38	SH		SOLE		38	0	0
SUN LIFE FINANCIAL INC.	FOREIGN CANADIAN	866796105	57,144	963	SH		SOLE		963	0	0
SUZANO S A	AMERICAN DEPOSITORY	86959K105	354	35	SH		SOLE		35	0	0
T. ROWE PRICE GLOBAL MULTI-SECTOR BD I	NTF BOND FUNDS	87282M107	24	2	SH		SOLE		2	0	0
T. ROWE PRICE HEALTH SCIENCES	NTF EQUITY FUNDS	741480107	8,894	112	SH		SOLE		112	0	0
T. ROWE PRICE US TREASURY MONEY I	MARKETPLACE MMF	77957T602	0	0	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	AMERICAN DEPOSITORY	874039100	2,624,840	13,291	SH		SOLE		13,291	0	0
TAKEDA PHARMACEUTICAL CO LTD	AMERICAN DEPOSITORY	874060205	1,960	148	SH		SOLE		148	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON STOCK	874054109	15,095	82	SH		SOLE		82	0	0
TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24	COMMON STOCK	87669X205	0	2,668	SH		SOLE		2,668	0	0
TC ENERGY CORP	FOREIGN CANADIAN	87807B107	8,980	193	SH		SOLE		193	0	0
TE CONNECTIVITY PLC	FOREIGN ORDINARIES	G87052109	101,938	713	SH		SOLE		713	0	0
SELECT SECTOR SPDR TR	UIT EXCHANGE TRADED	81369Y803	20,694	89	SH		SOLE		89	0	0
TELECOM ARGENTINA SA	AMERICAN DEPOSITORY	879273209	667	53	SH		SOLE		53	0	0
TEMPLETON GLOBAL BOND ADV	NTF BOND FUNDS	880208400	5,280	819	SH		SOLE		819	0	0
TENARIS S A	AMERICAN DEPOSITORY	88031M109	453	12	SH		SOLE		12	0	0
TENCENT MUSIC ENTMT GROUP	AMERICAN DEPOSITORY	88034P109	352	31	SH		SOLE		31	0	0
TERADATA CORP DEL	COMMON STOCK	88076W103	4,174	134	SH		SOLE		134	0	0
TERRENO RLTY CORP	REAL ESTATE INVESTME	88146M101	9,167	155	SH		SOLE		155	0	0
TESLA INC	COMMON STOCK	88160R101	8,747,578	21,661	SH		SOLE		21,661	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	563	3	SH		SOLE		3	0	0
THE ALLSTATE CO 6.125 32 DUE 12/15/32	CORPORATE BONDS	020002AP6	8,410	8,000	SH		SOLE		8,000	0	0
COCA COLA CO	COMMON STOCK	191216100	1,828,279	29,365	SH		SOLE		29,365	0	0
THE GOLDMAN SACH 6.45 36 DUE 05/01/36	CORPORATE BONDS	38143YAC7	21,041	20,000	SH		SOLE		20,000	0	0
THE GOLDMAN SACHS 3.5 25 DUE 01/23/25	CORPORATE BONDS	38148LAC0	8,993	9,000	SH		SOLE		9,000	0	0
THE GOLDMAN SACHS VAR 28 DUE 02/28/28	CORPORATE BONDS	38141GPC2	6,086	7,000	SH		SOLE		7,000	0	0
THE HOME DEPOT, 2.125 26 DUE 09/15/26	CORPORATE BONDS	437076BN1	1,924	2,000	SH		SOLE		2,000	0	0
MOSAIC CO NEW	COMMON STOCK	61945C103	3,687	150	SH		SOLE		150	0	0
THORNBURG GLOBAL OPPORTUNITIES I	EQUITY FUNDS	885215327	24,726	684	SH		SOLE		684	0	0
THORNBURG INVESTMENT INCOME BUILDER I	EQUITY FUNDS	885215467	50,013	1,940	SH		SOLE		1,940	0	0
TIM S A	AMERICAN DEPOSITORY	88706T108	270	23	SH		SOLE		23	0	0
TKO GROUP HOLDINGS INC	COMMON STOCK	87256C101	35,385	249	SH		SOLE		249	0	0
NORTHERN LIGHTS FD TR	UIT EXCHANGE TRADED	66538J720	13,596	412	SH		SOLE		412	0	0
TOEWS HEDGED OCEANA FD	EQUITY FUNDS	66537V591	4,373	477	SH		SOLE		477	0	0
TOEWS HEDGED U.S. FD	EQUITY FUNDS	66537V583	4,052	307	SH		SOLE		307	0	0
TOEWS HEDGED U.S. OPPORTUNITY FD	EQUITY FUNDS	66537V575	5,720	600	SH		SOLE		600	0	0
TOEWS TACTICAL INCOME FUND	BOND FUNDS	66537V617	1,625	161	SH		SOLE		161	0	0
TOEWS UNCONSTRAINED INCOME	BOND FUNDS	66538B883	2,014	218	SH		SOLE		218	0	0
TORM PLC	FOREIGN ORDINARIES	G89479102	253	13	SH		SOLE		13	0	0
TORTOISE ENERGY INFRASTRUCTURE AND INC A	NTF EQUITY FUNDS	56167N530	67,683	7,286	SH		SOLE		7,286	0	0
TOTALENERGIES SE	AMERICAN DEPOSITORY	89151E109	327	6	SH		SOLE		6	0	0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31	CORPORATE BONDS	89236THX6	6,605	8,000	SH		SOLE		8,000	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	37,938	715	SH		SOLE		715	0	0
TRANSUNION	COMMON STOCK	89400J107	2,689	29	SH		SOLE		29	0	0
TRIUMPH FINANCIAL INC	COMMON STOCK	89679E300	2,368,060	26,057	SH		SOLE		26,057	0	0
TWILIO INC	COMMON STOCK	90138F102	30,587	283	SH		SOLE		283	0	0
TXNM ENERGY INC	COMMON STOCK	69349H107	37,566	764	SH		SOLE		764	0	0
TYSON FOODS INC	COMMON STOCK	902494103	7,697	134	SH		SOLE		134	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	12,064	200	SH		SOLE		200	0	0
ULTRAPAR PARTICIPACOES SA	AMERICAN DEPOSITORY	90400P101	216	82	SH		SOLE		82	0	0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L	EQUITY FUNDS	904504842	11	0	SH		SOLE		0	0	0
UNILEVER PLC	AMERICAN DEPOSITORY	904767704	1,871,894	33,014	SH		SOLE		33,014	0	0
UNION PAC CORP	COMMON STOCK	907818108	30,785	135	SH		SOLE		135	0	0
UNIT CORP 27 WTSWARRANTS EXP 09/03/27	WARRANTS	909218125	1	2	SH		SOLE		2	0	0
UNITED AIRLS HLDGS INC	COMMON STOCK	910047109	25,732	265	SH		SOLE		265	0	0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22	COMMON STOCK	909747107	0	88	SH		SOLE		88	0	0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20	REAL ESTATE INVESTME	910187103	0	240	SH		SOLE		240	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	2,522	20	SH		SOLE		20	0	0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30	CORPORATE BONDS	91324PEQ1	8,098	8,000	SH		SOLE		8,000	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	8,600	17	SH		SOLE		17	0	0
UNUM GROUP 4 29 DUE 06/15/29	CORPORATE BONDS	91529YAN6	7,674	8,000	SH		SOLE		8,000	0	0
UPWORK INC	COMMON STOCK	91688F104	5,411,807	330,997	SH		SOLE		330,997	0	0
US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25	TREASURY	91282CEU1	24,848	25,000	SH		SOLE		25,000	0	0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25	TREASURY	912828M56	6,880	7,000	SH		SOLE		7,000	0	0
US TREASURY 5 05/37UST BOND DUE 05/15/37	TREASURY BONDS	912810PU6	14,494	14,000	SH		SOLE		14,000	0	0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46	TREASURY BONDS	912810RU4	2,180	3,000	SH		SOLE		3,000	0	0
RBB FD INC	UIT EXCHANGE TRADED	74933W536	26,657	626	SH		SOLE		626	0	0
RBB FD INC	UIT EXCHANGE TRADED	74933W478	38,396	767	SH		SOLE		767	0	0
RBB FD INC	UIT EXCHANGE TRADED	74933W460	30,822	616	SH		SOLE		616	0	0
USEDC 2022 DRILLING FUND LP	PVT LIMITED PARTNER	000000000	51,133	51,133	SH		SOLE		51,133	0	0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25	INFLATION PROTECTED	912828XL9	7,935	6,000	SH		SOLE		6,000	0	0
UTD PARCEL SVC AMER	COMMON STOCK	000000000	36,902	197	SH		SOLE		197	0	0
V.F. CORP 6 33 DUE 10/15/33	CORPORATE BONDS	918204AR9	23,996	25,000	SH		SOLE		25,000	0	0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14	COMMON STOCK	918914102	0	29	SH		SOLE		29	0	0
VALMONT INDS INC	COMMON STOCK	920253101	613	2	SH		SOLE		2	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	921910691	89,947	1,451	SH		SOLE		1,451	0	0
VANECK ETF TRUST	UIT EXCHANGE TRADED	92189H748	739	14	SH		SOLE		14	0	0
VANECK ETF TRUST	UIT EXCHANGE TRADED	92189H300	10,238	443	SH		SOLE		443	0	0
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	173,838	320	SH		SOLE		320	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	92204A884	1,550	10	SH		SOLE		10	0	0
VANGUARD SPECIALIZED FUNDS	UIT EXCHANGE TRADED	921908844	10,785	55	SH		SOLE		55	0	0
VANGUARD DIVIDEND APPRECIATION INDEX ADM	EQUITY FUNDS	921908828	297,642	5,601	SH		SOLE		5,601	0	0
VANGUARD WHITEHALL FDS	UIT EXCHANGE TRADED	921946885	10,842,436	171,693	SH		SOLE		171,693	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	921910725	122,926	2,168	SH		SOLE		2,168	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908652	760	4	SH		SOLE		4	0	0
VANGUARD TAX-MANAGED FDS	UIT EXCHANGE TRADED	921943858	19,331	404	SH		SOLE		404	0	0
VANGUARD INTL EQUITY INDEX F	UIT EXCHANGE TRADED	922042858	20,181	458	SH		SOLE		458	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908736	542,191	1,321	SH		SOLE		1,321	0	0
VANGUARD WHITEHALL FDS	UIT EXCHANGE TRADED	921946406	40,701	319	SH		SOLE		319	0	0
VANGUARD BD INDEX FDS	UIT EXCHANGE TRADED	921937819	5,714	76	SH		SOLE		76	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C870	25,125	313	SH		SOLE		313	0	0
VANGUARD INTERM-TERM TX-EX INV	BOND FUNDS	922907209	12	1	SH		SOLE		1	0	0
VANGUARD INTERNATIONAL GROWTH ADM	EQUITY FUNDS	921910501	21,533	212	SH		SOLE		212	0	0
VANGUARD INTERNATIONAL VALUE INV	EQUITY FUNDS	921939203	11,013	293	SH		SOLE		293	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C706	41,296	712	SH		SOLE		712	0	0
VANGUARD LARGE CAP INDEX ADMIRAL	EQUITY FUNDS	922908579	192,361	1,413	SH		SOLE		1,413	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C847	97,803	1,767	SH		SOLE		1,767	0	0
VANGUARD BD INDEX FDS	UIT EXCHANGE TRADED	921937793	6,296	92	SH		SOLE		92	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	921910816	128,435	374	SH		SOLE		374	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	921910840	105,299	843	SH		SOLE		843	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908629	12,942	49	SH		SOLE		49	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908538	70,289	277	SH		SOLE		277	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908512	30,898	191	SH		SOLE		191	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C771	3,864,464	85,233	SH		SOLE		85,233	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908553	13,216	148	SH		SOLE		148	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C730	21,338	80	SH		SOLE		80	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C664	19,736	221	SH		SOLE		221	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908363	145,645	270	SH		SOLE		270	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C102	3,908,125	67,173	SH		SOLE		67,173	0	0
VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	92206C409	30,053	385	SH		SOLE		385	0	0
VANGUARD BD INDEX FDS	UIT EXCHANGE TRADED	921937827	3,865,895	50,031	SH		SOLE		50,031	0	0
VANGUARD MALVERN FDS	UIT EXCHANGE TRADED	922020805	70,302	1,452	SH		SOLE		1,452	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908595	50,411	180	SH		SOLE		180	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908751	42,561	177	SH		SOLE		177	0	0
VANGUARD SMALL CAP INDEX ADMIRAL SHARES	EQUITY FUNDS	922908686	112,485	977	SH		SOLE		977	0	0
VANGUARD SMALL CAP VALUE INDEX ADMIRAL	EQUITY FUNDS	921937686	102,053	1,198	SH		SOLE		1,198	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908611	57,634	291	SH		SOLE		291	0	0
VANGUARD CHARLOTTE FDS	UIT EXCHANGE TRADED	92203J407	29,917	610	SH		SOLE		610	0	0
VANGUARD BD INDEX FDS	UIT EXCHANGE TRADED	921937835	5,575	78	SH		SOLE		78	0	0
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	EQUITY FUNDS	921909818	11,519	364	SH		SOLE		364	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908769	104,076	359	SH		SOLE		359	0	0
VANGUARD TOTAL STOCK MKT IDX ADM	EQUITY FUNDS	922908728	1,086,023	7,701	SH		SOLE		7,701	0	0
VANGUARD US GROWTH ADMIRAL	EQUITY FUNDS	921910600	21,619	117	SH		SOLE		117	0	0
VANGUARD WORLD FD	UIT EXCHANGE TRADED	92204A876	35,612	218	SH		SOLE		218	0	0
VANGUARD INDEX FDS	UIT EXCHANGE TRADED	922908744	559,224	3,303	SH		SOLE		3,303	0	0
VANGUARD VALUE INDEX ADM	EQUITY FUNDS	922908678	109,941	1,665	SH		SOLE		1,665	0	0
VANGUARD WELLESLEY INCOME ADMIRAL	EQUITY FUNDS	921938205	212,104	3,536	SH		SOLE		3,536	0	0
VANGUARD WINDSOR II INV	EQUITY FUNDS	922018205	421,322	9,513	SH		SOLE		9,513	0	0
VBI VACCINES INC CDA	FOREIGN CANADIAN	91822J202	0	66	SH		SOLE		66	0	0
VEEVA SYS INC	COMMON STOCK	922475108	10,513	50	SH		SOLE		50	0	0
VENTAS INC	REAL ESTATE INVESTME	92276F100	1,178	20	SH		SOLE		20	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	87,338	2,184	SH		SOLE		2,184	0	0
VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO	MUNI BONDS	924166JA0	5,033	5,000	SH		SOLE		5,000	0	0
VANGUARD INTL EQUITY INDEX F	UIT EXCHANGE TRADED	922042718	56,324	492	SH		SOLE		492	0	0
VIATRIS INC	COMMON STOCK	92556V106	411	33	SH		SOLE		33	0	0
VICTORY RS SCIENCE AND TECHNOLOGY A	NTF EQUITY FUNDS	92647Q504	18,960	700	SH		SOLE		700	0	0
VICTORY RS VALUE A	NTF EQUITY FUNDS	92647Q512	13,305	536	SH		SOLE		536	0	0
VINCO VENTURES INC	COMMON STOCK	927330209	0	5	SH		SOLE		5	0	0
VIRTUS CONVERTIBLE & INCOME	CLOSED END MUTL FUND	92838X102	11,017	3,175	SH		SOLE		3,175	0	0
ETFIS SER TR I	UIT EXCHANGE TRADED	26923G822	1,674,222	76,448	SH		SOLE		76,448	0	0
VIRTUS NEWFLEET MULTI-SECTOR S/T BD A	NTF BOND FUNDS	92828R644	13	3	SH		SOLE		3	0	0
VISA INC	COMMON STOCK	92826C839	137,161	434	SH		SOLE		434	0	0
VISTA ENERGY S.A.B. DE C.V.	AMERICAN DEPOSITORY	92837L109	1,299	24	SH		SOLE		24	0	0
VODAFONE GROUP PLC NEW	AMERICAN DEPOSITORY	92857W308	3,235	381	SH		SOLE		381	0	0
VOYA GLBL EQTY DIV & PREM OP	CLOSED END MUTL FUND	92912T100	2,585	477	SH		SOLE		477	0	0
VOYA GNMA INCOME A	NTF BOND FUNDS	92913L692	24,285	3,331	SH		SOLE		3,331	0	0
WP CAREY INC	REAL ESTATE INVESTME	92936U109	74,038	1,359	SH		SOLE		1,359	0	0
WALMART INC	COMMON STOCK	931142103	2,787,100	30,848	SH		SOLE		30,848	0	0
WALMART INC. 5.875 27 DUE 04/05/27	CORPORATE BONDS	931142CH4	6,188	6,000	SH		SOLE		6,000	0	0
WALTON US LAND FUND 1 LP	PVT LIMITED PARTNER	000000000	248,850	15,000	SH		SOLE		15,000	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	27,207	2,574	SH		SOLE		2,574	0	0
WELLS FARGO CO NEW	COMMON STOCK	949746101	65,183	928	SH		SOLE		928	0	0
WELLTOWER INC	REAL ESTATE INVESTME	95040Q104	630	5	SH		SOLE		5	0	0
WESCO INTL INC	COMMON STOCK	95082P105	1,991	11	SH		SOLE		11	0	0
WESTERN ASSET CORE PLUS BOND I	NTF BOND FUNDS	957663503	9	1	SH		SOLE		1	0	0
WINGSTOP INC	COMMON STOCK	974155103	2,274	8	SH		SOLE		8	0	0
WISDOMTREE TR	UIT EXCHANGE TRADED	97717W315	5,426	134	SH		SOLE		134	0	0
WISDOMTREE TR	UIT EXCHANGE TRADED	97717W703	12,963	246	SH		SOLE		246	0	0
WISDOMTREE TR	UIT EXCHANGE TRADED	97717W588	14,746,126	241,029	SH		SOLE		241,029	0	0
WISDOMTREE TR	UIT EXCHANGE TRADED	97717W604	5,702	166	SH		SOLE		166	0	0
WISDOMTREE TR	UIT EXCHANGE TRADED	97717X578	122	4	SH		SOLE		4	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	314,103	4,652	SH		SOLE		4,652	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051150	171,872	3,184	SH		SOLE		3,184	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051200	124	3	SH		SOLE		3	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051143	162,740	3,055	SH		SOLE		3,055	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051432	21,148,315	586,151	SH		SOLE		586,151	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051283	206,433	4,612	SH		SOLE		4,612	0	0
DBX ETF TR	UIT EXCHANGE TRADED	233051630	12,898	531	SH		SOLE		531	0	0
XYLEM INC	COMMON STOCK	98419M100	39,911	344	SH		SOLE		344	0	0
YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29	MUNI BONDS	986525WP4	10,602	10,000	SH		SOLE		10,000	0	0
YPF SOCIEDAD ANONIMA	AMERICAN DEPOSITORY	984245100	2,551	60	SH		SOLE		60	0	0
YUM BRANDS INC	COMMON STOCK	988498101	32,198	240	SH		SOLE		240	0	0
YUM CHINA HLDGS INC	COMMON STOCK	98850P109	11,561	240	SH		SOLE		240	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	19,225	182	SH		SOLE		182	0	0
ZIMVIE INC	COMMON STOCK	98888T107	251	18	SH		SOLE		18	0	0
ZOETIS INC	COMMON STOCK	98978V103	49,042	301	SH		SOLE		301	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON STOCK	98980L101	2,040	25	SH		SOLE		25	0	0
Cash Balance	CASH	000000000	35,526	0	SH		SOLE		0	0	0