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 |
|
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 |
22ND CENTY GROUP INC | COM | 90137F301 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,114 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
3M CO | COM | 88579Y101 | 8,277 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AAON INC | COM PAR $0.004 | 000360206 | 17,884 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ABBOTT LABS | COM | 002824100 | 404,626 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
ABBVIE INC | COM | 00287Y109 | 333,640 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 40,192 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 12,429 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 355,293 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ACM RESH INC | COM CL A | 00108J109 | 46,235 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,030 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ADIENT PLC | ORD SHS | G0084W101 | 173 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADOBE INC | COM | 00724F101 | 16,666 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 126,362 | 779 | SH | SOLE | 0 | 0 | 779 | ||
AEROVIRONMENT INC | COM | 008073108 | 78,693 | 432 | SH | SOLE | 0 | 0 | 432 | ||
AES CORP | COM | 00130H105 | 2,126 | 121 | SH | SOLE | 0 | 0 | 121 | ||
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 1,008 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AGCO CORP | COM | 001084102 | 1,762 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AIR LEASE CORP | CL A | 00912X302 | 143 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,806 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AIRBNB INC | COM CL A | 009066101 | 4,397 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AIRSHIP AI HLDGS INC | COM | 008940108 | 4,118 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,171 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 9 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,352 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 483 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,418 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 27,884 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 294,406 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
ALLSTATE CORP | COM | 020002101 | 15,168 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,488 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,045 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 419,127 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ALTRIA GROUP INC | COM | 02209S103 | 111,825 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
AMAZON COM INC | COM | 023135106 | 556,980 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 55 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMC NETWORKS INC | CL A | 00164V103 | 19 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMDOCS LTD | SHS | G02602103 | 241,337 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 70 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 879 | 703 | SH | SOLE | 0 | 0 | 703 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 278 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3,041 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,803 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,487 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,563 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMETEK INC | COM | 031100100 | 3,334 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMGEN INC | COM | 031162100 | 247,773 | 793 | SH | SOLE | 0 | 0 | 793 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 7,055,256 | 1,111,064 | SH | SOLE | 0 | 0 | 1,111,064 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,084 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 24,386 | 443 | SH | SOLE | 0 | 0 | 443 | ||
AMPLIFY ETF TR | AMPLIFY TREATMEN | 032108581 | 4,207 | 231 | SH | SOLE | 0 | 0 | 231 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 17,246 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ANALOG DEVICES INC | COM | 032654105 | 333,031 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 22 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,078 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AON PLC | SHS CL A | G0403H108 | 4,991 | 17 | SH | SOLE | 0 | 0 | 17 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,501 | 72 | SH | SOLE | 0 | 0 | 72 | ||
APPIAN CORP | CL A | 03782L101 | 3,395 | 110 | SH | SOLE | 0 | 0 | 110 | ||
APPLE INC | COM | 037833100 | 3,525,401 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 4,355 | 732 | SH | SOLE | 0 | 0 | 732 | ||
APPLIED MATLS INC | COM | 038222105 | 24,543 | 104 | SH | SOLE | 0 | 0 | 104 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 23,634 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 191 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 955 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ARCBEST CORP | COM | 03937C105 | 14,991 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 4,871 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 29,424 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ARES CAPITAL CORP | COM | 04010L103 | 39,773 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,732 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,547 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,377 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,573 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,229 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,091 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,753 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,243 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 172,826 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
AT&T INC | COM | 00206R102 | 19,310 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 17,439 | 875 | SH | SOLE | 0 | 0 | 875 | ||
AURORA CANNABIS INC | COM | 05156X850 | 3,696 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AUTODESK INC | COM | 052769106 | 1,980 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,786 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AVANGRID INC | COM | 05351W103 | 3,446 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 4,629 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AZEK CO INC | CL A | 05478C105 | 63,490 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 617 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,048 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 8,492 | 918 | SH | SOLE | 0 | 0 | 918 | ||
BANK AMERICA CORP | COM | 060505104 | 290,241 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,192 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 273 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BARINGS BDC INC | COM | 06759L103 | 30,367 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
BARRICK GOLD CORP | COM | 067901108 | 834 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BCB BANCORP INC | COM | 055298103 | 4,272 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BCE INC | COM NEW | 05534B760 | 21,591 | 667 | SH | SOLE | 0 | 0 | 667 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,136 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,735 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 114 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,934 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,777 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BERKLEY W R CORP | COM | 084423102 | 1,100 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 482,465 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
BEST BUY INC | COM | 086516101 | 2,132 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BEYOND MEAT INC | COM | 08862E109 | 67 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 19,336 | 339 | SH | SOLE | 0 | 0 | 339 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 151 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BILL HOLDINGS INC | COM | 090043100 | 4,473 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKLINE INC | COM | 09239B109 | 4,312 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 106,976 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 2,852 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 493 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 18,949 | 363 | SH | SOLE | 0 | 0 | 363 | ||
BLACKROCK INC | COM | 09247X101 | 14,959 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 29,940 | 795 | SH | SOLE | 0 | 0 | 795 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 39,355 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
BLACKSTONE INC | COM | 09260D107 | 15,227 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BLOCK H & R INC | COM | 093671105 | 1,464 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BLOCK INC | CL A | 852234103 | 7,481 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 612 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLUE BIRD CORP | COM | 095306106 | 21,540 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 6,516 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BOEING CO | COM | 097023105 | 45,685 | 251 | SH | SOLE | 0 | 0 | 251 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,769 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,078 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,465 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 77,229 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 87 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRINKER INTL INC | COM | 109641100 | 13,754 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,562 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 36,899 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,133 | 179 | SH | SOLE | 0 | 0 | 179 | ||
BROADCOM INC | COM | 11135F101 | 122,020 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,167 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,625 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BROWN & BROWN INC | COM | 115236101 | 3,219 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,720 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,895 | 41 | SH | SOLE | 0 | 0 | 41 | ||
C3 AI INC | CL A | 12468P104 | 5,502 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANOO INC | CL A COM NEW | 13803R201 | 437 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 3,812 | 591 | SH | SOLE | 0 | 0 | 591 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 312,559 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 43,730 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 558,069 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
CELESTICA INC | COM | 15101Q207 | 27,289 | 476 | SH | SOLE | 0 | 0 | 476 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 31,400 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CENCORA INC | COM | 03073E105 | 6,308 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CENNTRO INC | COM | 150964104 | 25 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 843 | 558 | SH | SOLE | 0 | 0 | 558 | ||
CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 80 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,196 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHEVRON CORP NEW | COM | 166764100 | 497,342 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 586 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 54,533 | 870 | SH | SOLE | 0 | 0 | 870 | ||
CINTAS CORP | COM | 172908105 | 5,602 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CION INVT CORP | COM | 17259U204 | 7,151 | 590 | SH | SOLE | 0 | 0 | 590 | ||
CISCO SYS INC | COM | 17275R102 | 228,951 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
CITIGROUP INC | COM NEW | 172967424 | 63,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLOROX CO DEL | COM | 189054109 | 275,942 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
COCA COLA CO | COM | 191216100 | 528,288 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 22,143 | 985 | SH | SOLE | 0 | 0 | 985 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 93,559 | 421 | SH | SOLE | 0 | 0 | 421 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 28,239 | 291 | SH | SOLE | 0 | 0 | 291 | ||
COMCAST CORP NEW | CL A | 20030N101 | 483,626 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 279,125 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,942 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,345 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COOPER COS INC | COM | 216648501 | 1,746 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 325,095 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 84 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 9,385 | 564 | SH | SOLE | 0 | 0 | 564 | ||
CORTEVA INC | COM | 22052L104 | 2,212 | 41 | SH | SOLE | 0 | 0 | 41 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 314,071 | 370 | SH | SOLE | 0 | 0 | 370 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,334 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CRICUT INC | COM CL A | 22658D100 | 2,126 | 355 | SH | SOLE | 0 | 0 | 355 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,719 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,165 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 36,020 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CROWN CASTLE INC | COM | 22822V101 | 64,384 | 659 | SH | SOLE | 0 | 0 | 659 | ||
CUBESMART | COM | 229663109 | 26,921 | 596 | SH | SOLE | 0 | 0 | 596 | ||
CUMMINS INC | COM | 231021106 | 7,584 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CVR ENERGY INC | COM | 12662P108 | 16,731 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CVR PARTNERS LP | COM | 126633205 | 97,990 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
CVS HEALTH CORP | COM | 126650100 | 1,122 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 95,697 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DANAHER CORPORATION | COM | 235851102 | 3,498 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 876 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DAVITA INC | COM | 23918K108 | 24,527 | 177 | SH | SOLE | 0 | 0 | 177 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,357 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,770 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 3,170 | 157 | SH | SOLE | 0 | 0 | 157 | ||
DEERE & CO | COM | 244199105 | 84,814 | 227 | SH | SOLE | 0 | 0 | 227 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 50 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 420,212 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 190 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DESKTOP METAL INC | COM CL A | 25058X303 | 8 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,456 | 94 | SH | SOLE | 0 | 0 | 94 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 122,676 | 973 | SH | SOLE | 0 | 0 | 973 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,993 | 193 | SH | SOLE | 0 | 0 | 193 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,527 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 63,373 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,438 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,888 | 262 | SH | SOLE | 0 | 0 | 262 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,878 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 9,277 | 290 | SH | SOLE | 0 | 0 | 290 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 217,547 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 104,520 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 63,743 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 237,802 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 15,149 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 74,371 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 3,946 | 174 | SH | SOLE | 0 | 0 | 174 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 68,300 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 10,045 | 295 | SH | SOLE | 0 | 0 | 295 | ||
DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 | 208,916 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | 260,466 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 | 94,335 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 | 68,278 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
DISNEY WALT CO | COM | 254687106 | 164,748 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
DOCUSIGN INC | COM | 256163106 | 2,354 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,268 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 926 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOLLAR TREE INC | COM | 256746108 | 8,969 | 84 | SH | SOLE | 0 | 0 | 84 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,459 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,549 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOW INC | COM | 260557103 | 902 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 611 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 5,267 | 204 | SH | SOLE | 0 | 0 | 204 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 384,182 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 28,986 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 420,238 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
DYCOM INDS INC | COM | 267475101 | 27,170 | 161 | SH | SOLE | 0 | 0 | 161 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 80,000 | 19,851 | SH | SOLE | 0 | 0 | 19,851 | ||
EAGLE MATLS INC | COM | 26969P108 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EASTMAN CHEM CO | COM | 277432100 | 131,868 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
EATON CORP PLC | SHS | G29183103 | 43,897 | 140 | SH | SOLE | 0 | 0 | 140 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 29,648 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 29,918 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
EBAY INC. | COM | 278642103 | 1,773 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ECHOSTAR CORP | CL A | 278768106 | 6,857 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ECOLAB INC | COM | 278865100 | 19,516 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,940 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ELECTROCORE INC | COM NEW | 28531P202 | 84 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,811 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ELI LILLY & CO | COM | 532457108 | 443,636 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,208 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 175 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EMCOR GROUP INC | COM | 29084Q100 | 12,413 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EMERSON ELEC CO | COM | 291011104 | 11,236 | 102 | SH | SOLE | 0 | 0 | 102 | ||
EMX RTY CORP | COM | 26873J107 | 36 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENBRIDGE INC | COM | 29250N105 | 5,125 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 119 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 49,266 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
EQUIFAX INC | COM | 294429105 | 1,455 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EQUINIX INC | COM | 29444U700 | 143,754 | 190 | SH | SOLE | 0 | 0 | 190 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 229,451 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 716 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 72,850 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 26,205 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 | 186,368 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 126,513 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 80,414 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 95,051 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 71,622 | 692 | SH | SOLE | 0 | 0 | 692 | ||
EUROSEAS LTD | SHS | Y23592135 | 9,914 | 284 | SH | SOLE | 0 | 0 | 284 | ||
EVERCORE INC | CLASS A | 29977A105 | 208 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EVERGY INC | COM | 30034W106 | 122,414 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 104,970 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
EVGO INC | CL A COM | 30052F100 | 613 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXPONENT INC | COM | 30214U102 | 1,712 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EXXON MOBIL CORP | COM | 30231G102 | 363,204 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
EZCORP INC | CL A NON VTG | 302301106 | 85,508 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
F N B CORP | COM | 302520101 | 1,081 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,941 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FASTENAL CO | COM | 311900104 | 21,240 | 338 | SH | SOLE | 0 | 0 | 338 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 18,951 | 271 | SH | SOLE | 0 | 0 | 271 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 26,083 | 399 | SH | SOLE | 0 | 0 | 399 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 34,476 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 452 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 7,128 | 452 | SH | SOLE | 0 | 0 | 452 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,208 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 43,563 | 696 | SH | SOLE | 0 | 0 | 696 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 3,205 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 37,583 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 1,111 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 40,289 | 782 | SH | SOLE | 0 | 0 | 782 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 110,450 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 69,139 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 543 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 932 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 51,877 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 40,487 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 26,001 | 434 | SH | SOLE | 0 | 0 | 434 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 25,387 | 394 | SH | SOLE | 0 | 0 | 394 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 32,578 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 26,246 | 567 | SH | SOLE | 0 | 0 | 567 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 97,099 | 929 | SH | SOLE | 0 | 0 | 929 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 25,659 | 377 | SH | SOLE | 0 | 0 | 377 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,859 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 13,374 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 16,249 | 288 | SH | SOLE | 0 | 0 | 288 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 139,927 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 101,445 | 495 | SH | SOLE | 0 | 0 | 495 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,534 | 218 | SH | SOLE | 0 | 0 | 218 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 119,190 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,131 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,185 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 84,246 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 70,218 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 41,265 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 384,731 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 313,225 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 821 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 230,958 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 3,895 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 25,490 | 826 | SH | SOLE | 0 | 0 | 826 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 84,823 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 2,910 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 107,975 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 72,045,371 | 1,208,815 | SH | SOLE | 0 | 0 | 1,208,815 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 219,509 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
FIRST TR EXCHANGE-TRADED FD | MERGER ARBITRA | 33740J203 | 2,233 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 126,343 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 55,449 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 9,845 | 237 | SH | SOLE | 0 | 0 | 237 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 117,589 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 339,234 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,347 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 143,888 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 165,271 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 573,843 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,712 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 34,753 | 176 | SH | SOLE | 0 | 0 | 176 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 114,029 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 570,663 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 80,625 | 658 | SH | SOLE | 0 | 0 | 658 | ||
FIVE BELOW INC | COM | 33829M101 | 109 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 70 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FLEX LTD | ORD | Y2573F102 | 1,887 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,340 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,043 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 280 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FMC CORP | COM NEW | 302491303 | 6,791 | 118 | SH | SOLE | 0 | 0 | 118 | ||
FORD MTR CO DEL | COM | 345370860 | 91,427 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
FORESTAR GROUP INC | COM | 346232101 | 29,687 | 928 | SH | SOLE | 0 | 0 | 928 | ||
FORTINET INC | COM | 34959E109 | 603 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FOX CORP | CL A COM | 35137L105 | 1,959 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,373 | 153 | SH | SOLE | 0 | 0 | 153 | ||
FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 21,777 | 457 | SH | SOLE | 0 | 0 | 457 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,109 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FS KKR CAP CORP | COM | 302635206 | 24,686 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 314,024 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
GAP INC | COM | 364760108 | 119 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GARTNER INC | COM | 366651107 | 3,143 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 14,576 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
GE AEROSPACE | COM NEW | 369604301 | 11,764 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,870 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GE VERNOVA INC | COM | 36828A101 | 3,087 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENCOR INDS INC | COM | 368678108 | 14,505 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GENERAC HLDGS INC | COM | 368736104 | 22,477 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,346 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GENERAL MLS INC | COM | 370334104 | 4,365 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,754 | 253 | SH | SOLE | 0 | 0 | 253 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,247 | 378 | SH | SOLE | 0 | 0 | 378 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 119,338 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
GILEAD SCIENCES INC | COM | 375558103 | 418,247 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 124 | 370 | SH | SOLE | 0 | 0 | 370 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 74 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 28,358 | 985 | SH | SOLE | 0 | 0 | 985 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,961 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 32,263 | 798 | SH | SOLE | 0 | 0 | 798 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 42,090 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 19,379 | 825 | SH | SOLE | 0 | 0 | 825 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 39,832 | 883 | SH | SOLE | 0 | 0 | 883 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,119 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 17,465 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GLOBANT S A | COM | L44385109 | 713 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GLOBUS MED INC | CL A | 379577208 | 342 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GMS INC | COM | 36251C103 | 9,028 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GOGO INC | COM | 38046C109 | 481 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 66,403 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 100 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,831 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,225 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,997 | 87 | SH | SOLE | 0 | 0 | 87 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 348 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GRAIL INC | COM | 384747101 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GRANITE CONSTR INC | COM | 387328107 | 6,197 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 644,729 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | 183,494 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 261 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 18,230 | 794 | SH | SOLE | 0 | 0 | 794 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 11,562 | 202 | SH | SOLE | 0 | 0 | 202 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,977 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 8,648 | 283 | SH | SOLE | 0 | 0 | 283 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 5,968 | 155 | SH | SOLE | 0 | 0 | 155 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 26,749 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,869 | 37 | SH | SOLE | 0 | 0 | 37 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 133 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HALEON PLC | SPON ADS | 405552100 | 1,602 | 194 | SH | SOLE | 0 | 0 | 194 | ||
HALLIBURTON CO | COM | 406216101 | 8,175 | 242 | SH | SOLE | 0 | 0 | 242 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 12,993 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 14,006 | 693 | SH | SOLE | 0 | 0 | 693 | ||
HASBRO INC | COM | 418056107 | 3,276 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 14,775 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,287 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HEALTHEQUITY INC | COM | 42226A107 | 172 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HECLA MNG CO | COM | 422704106 | 2,522 | 520 | SH | SOLE | 0 | 0 | 520 | ||
HEICO CORP NEW | CL A | 422806208 | 2,308 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HERCULES CAPITAL INC | COM | 427096508 | 9,898 | 484 | SH | SOLE | 0 | 0 | 484 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 20,953 | 575 | SH | SOLE | 0 | 0 | 575 | ||
HOLLEY INC | COM | 43538H103 | 2,012 | 562 | SH | SOLE | 0 | 0 | 562 | ||
HOME DEPOT INC | COM | 437076102 | 826,907 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
HONEYWELL INTL INC | COM | 438516106 | 472,564 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
HORMEL FOODS CORP | COM | 440452100 | 253,951 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,832 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HP INC | COM | 40434L105 | 3,712 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 896 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 16,324 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ICON PLC | SHS | G4705A100 | 6,583 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ICU MED INC | COM | 44930G107 | 4,869 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ILLUMINA INC | COM | 452327109 | 731 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 7,169 | 141 | SH | SOLE | 0 | 0 | 141 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 4,328 | 179 | SH | SOLE | 0 | 0 | 179 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 27,073 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,178 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INNODATA INC | COM NEW | 457642205 | 5,917 | 399 | SH | SOLE | 0 | 0 | 399 | ||
INTEL CORP | COM | 458140100 | 13,224 | 427 | SH | SOLE | 0 | 0 | 427 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 15,570 | 127 | SH | SOLE | 0 | 0 | 127 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,464 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220,165 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,283 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,412 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,280 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INTEST CORP | COM | 461147100 | 6,422 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INTUIT | COM | 461202103 | 17,747 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,559 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,590 | 145 | SH | SOLE | 0 | 0 | 145 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 21,932 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 413,500 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 17,764 | 417 | SH | SOLE | 0 | 0 | 417 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 8,866 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 18,618 | 919 | SH | SOLE | 0 | 0 | 919 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 8,867 | 274 | SH | SOLE | 0 | 0 | 274 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 4,868 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,380 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,538 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,293 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33,440,465 | 203,558 | SH | SOLE | 0 | 0 | 203,558 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 8,386 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 19,531 | 512 | SH | SOLE | 0 | 0 | 512 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 27,258 | 718 | SH | SOLE | 0 | 0 | 718 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 7,978 | 168 | SH | SOLE | 0 | 0 | 168 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 29,898 | 476 | SH | SOLE | 0 | 0 | 476 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 9,962 | 181 | SH | SOLE | 0 | 0 | 181 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,897,999 | 60,316 | SH | SOLE | 0 | 0 | 60,316 | ||
IONQ INC | COM | 46222L108 | 6,693 | 952 | SH | SOLE | 0 | 0 | 952 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 201 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IRON MTN INC DEL | COM | 46284V101 | 16,132 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 117,100 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,554 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 562 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,186 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,447 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 12,513 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,348 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 22,361 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,047 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 51,149 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,957 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,411 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 61,647 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,049 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 31,714 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ISHARES TR | US TRSPRTION | 464287192 | 6,281 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 576,233 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 68,337 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,214 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,982 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 89,394 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,085 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 8,252 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 27,106 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 10,993 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 85,727 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 108,086 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 48,323 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,757 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 423,452 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,313 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,486 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 356,679 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,480 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,919 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 729 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,464 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,939 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 11,091 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 29,273 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 173,677 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 145,385 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 22,497 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 45,600 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 100,900 | 946 | SH | SOLE | 0 | 0 | 946 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,113 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 538 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,620 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 20,526 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 24,067 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,294 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,265 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 41,424 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,077 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MBS ETF | 464288588 | 80,426 | 876 | SH | SOLE | 0 | 0 | 876 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12,168,463 | 117,309 | SH | SOLE | 0 | 0 | 117,309 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,332 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 48,780 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 16,432 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 22,220 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,907,576 | 125,860 | SH | SOLE | 0 | 0 | 125,860 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 8,408 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 11,225 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 23,201 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 79,719 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 139,026 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 26,023 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,969 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,143 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 186,641 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 46,247 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 68,984 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 83,910 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 41,260 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 75,285 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 26,359 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 31,971 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 59,223 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 854 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 32,497 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 16,512 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,999 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,766 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 7,486 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 89,013 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,012 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,092 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,911 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 14,152 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 20,357 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 17,951 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 20,567 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 25,192 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,021 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 809 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,537 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 47,562 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 7,806 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 29,452 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 8,747 | 155 | SH | SOLE | 0 | 0 | 155 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 390 | 6 | SH | SOLE | 0 | 0 | 6 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 3,678 | 81 | SH | SOLE | 0 | 0 | 81 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,794 | 47 | SH | SOLE | 0 | 0 | 47 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,071,762 | 18,909 | SH | SOLE | 0 | 0 | 18,909 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 4,195 | 71 | SH | SOLE | 0 | 0 | 71 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 11,971 | 122 | SH | SOLE | 0 | 0 | 122 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,668 | 36 | SH | SOLE | 0 | 0 | 36 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 12,973 | 245 | SH | SOLE | 0 | 0 | 245 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 21,298 | 422 | SH | SOLE | 0 | 0 | 422 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,838 | 39 | SH | SOLE | 0 | 0 | 39 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,217,448 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 4,016 | 68 | SH | SOLE | 0 | 0 | 68 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,709 | 609 | SH | SOLE | 0 | 0 | 609 | ||
JFROG LTD | ORD SHS | M6191J100 | 31,429 | 837 | SH | SOLE | 0 | 0 | 837 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 938 | 184 | SH | SOLE | 0 | 0 | 184 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 95 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JOHNSON & JOHNSON | COM | 478160104 | 574,428 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 604,151 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
KB HOME | COM | 48666K109 | 4,702 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 307,113 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
KEYCORP | COM | 493267108 | 48,527 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,786 | 35 | SH | SOLE | 0 | 0 | 35 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 314,543 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
KKR & CO INC | COM | 48251W104 | 3,157 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,455 | 35 | SH | SOLE | 0 | 0 | 35 | ||
KOHLS CORP | COM | 500255104 | 460 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KRANESHARES TRUST | KRANESHARES VALU | 500767645 | 5,312 | 217 | SH | SOLE | 0 | 0 | 217 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 7,126 | 385 | SH | SOLE | 0 | 0 | 385 | ||
KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 9,540 | 492 | SH | SOLE | 0 | 0 | 492 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 64,652 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 79 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,236 | 123 | SH | SOLE | 0 | 0 | 123 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 417,943 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
LAM RESEARCH CORP | COM | 512807108 | 260,888 | 245 | SH | SOLE | 0 | 0 | 245 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,513 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 664 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 29,418 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,363 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LCI INDS | COM | 50189K103 | 207 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LENNOX INTL INC | COM | 526107107 | 2,140 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 143 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 21,975 | 386 | SH | SOLE | 0 | 0 | 386 | ||
LINDE PLC | SHS | G54950103 | 45,663 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LISTED FD TR | SPEAR ALPHA ETF | 53656F383 | 5,610 | 238 | SH | SOLE | 0 | 0 | 238 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 198 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 166 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 288,201 | 617 | SH | SOLE | 0 | 0 | 617 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,131 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LOWES COS INC | COM | 548661107 | 70,114 | 318 | SH | SOLE | 0 | 0 | 318 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,117 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LUCID GROUP INC | COM | 549498103 | 449 | 172 | SH | SOLE | 0 | 0 | 172 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,883 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9 | 8 | SH | SOLE | 0 | 0 | 8 | ||
M & T BK CORP | COM | 55261F104 | 10,292 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MACYS INC | COM | 55616P104 | 1,190 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MAIN STR CAP CORP | COM | 56035L104 | 112,980 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
MANULIFE FINL CORP | COM | 56501R106 | 32,743 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,776 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MARKEL GROUP INC | COM | 570535104 | 204,836 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,813 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 698,232 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,382 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,490 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MCDONALDS CORP | COM | 580135101 | 665,642 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
MCKESSON CORP | COM | 58155Q103 | 230,112 | 394 | SH | SOLE | 0 | 0 | 394 | ||
MEDIAALPHA INC | CL A | 58450V104 | 2,897 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 31,740 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
MEDTRONIC PLC | SHS | G5960L103 | 48,800 | 620 | SH | SOLE | 0 | 0 | 620 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,643 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCK & CO INC | COM | 58933Y105 | 102,506 | 828 | SH | SOLE | 0 | 0 | 828 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 4,275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MESA LABS INC | COM | 59064R109 | 607 | 7 | SH | SOLE | 0 | 0 | 7 | ||
META PLATFORMS INC | CL A | 30303M102 | 159,733 | 317 | SH | SOLE | 0 | 0 | 317 | ||
METLIFE INC | COM | 59156R108 | 28,216 | 402 | SH | SOLE | 0 | 0 | 402 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 306,708 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 66,686 | 507 | SH | SOLE | 0 | 0 | 507 | ||
MICROSOFT CORP | COM | 594918104 | 1,693,111 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 13,775 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MODINE MFG CO | COM | 607828100 | 29,155 | 291 | SH | SOLE | 0 | 0 | 291 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 966 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MONDELEZ INTL INC | CL A | 609207105 | 270,660 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,790 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MORNINGSTAR INC | COM | 617700109 | 16,863 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,479 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,031 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 1,852 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NASDAQ INC | COM | 631103108 | 23,501 | 390 | SH | SOLE | 0 | 0 | 390 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,469 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 739 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 393 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NCINO INC | COM | 63947X101 | 8,743 | 278 | SH | SOLE | 0 | 0 | 278 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 648 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 14,347 | 855 | SH | SOLE | 0 | 0 | 855 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 5,115 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NETAPP INC | COM | 64110D104 | 2,318 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NETFLIX INC | COM | 64110L106 | 20,522 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NEUROMETRIX INC | COM | 641255880 | 1,483 | 402 | SH | SOLE | 0 | 0 | 402 | ||
NEW YORK TIMES CO | CL A | 650111107 | 819 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,150 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NEWS CORP NEW | CL B | 65249B208 | 937 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 9,297 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,713 | 349 | SH | SOLE | 0 | 0 | 349 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,824 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 8,860 | 189 | SH | SOLE | 0 | 0 | 189 | ||
NIKE INC | CL B | 654106103 | 8,969 | 119 | SH | SOLE | 0 | 0 | 119 | ||
NIO INC | SPON ADS | 62914V106 | 191 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NORDSON CORP | COM | 655663102 | 1,624 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 137,324 | 315 | SH | SOLE | 0 | 0 | 315 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 22,035 | 440 | SH | SOLE | 0 | 0 | 440 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 40,774 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,236 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 27,408 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NOVO-NORDISK A S | ADR | 670100205 | 827,036 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,947 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NUCOR CORP | COM | 670346105 | 2,845 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 9,725 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVE CORP | COM NEW | 629445206 | 1,120 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,443 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,205,175 | 90,701 | SH | SOLE | 0 | 0 | 90,701 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,967 | 174 | SH | SOLE | 0 | 0 | 174 | ||
OKTA INC | CL A | 679295105 | 195,551 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,766 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,835 | 90 | SH | SOLE | 0 | 0 | 90 | ||
OLO INC | CL A | 68134L109 | 2,400 | 543 | SH | SOLE | 0 | 0 | 543 | ||
OMEGA FLEX INC | COM | 682095104 | 2,359 | 46 | SH | SOLE | 0 | 0 | 46 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,918 | 56 | SH | SOLE | 0 | 0 | 56 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,076 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,605 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ONEOK INC NEW | COM | 682680103 | 2,691 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ONTO INNOVATION INC | COM | 683344105 | 10,539 | 48 | SH | SOLE | 0 | 0 | 48 | ||
OPORTUN FINL CORP | COM | 68376D104 | 264 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ORACLE CORP | COM | 68389X105 | 54,362 | 385 | SH | SOLE | 0 | 0 | 385 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,112 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 642 | 31 | SH | SOLE | 0 | 0 | 31 | ||
OSHKOSH CORP | COM | 688239201 | 1,515 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OSI SYSTEMS INC | COM | 671044105 | 98,602 | 717 | SH | SOLE | 0 | 0 | 717 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 410,741 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
OWENS CORNING NEW | COM | 690742101 | 23,452 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 22,222 | 643 | SH | SOLE | 0 | 0 | 643 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,533 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,643 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15,255 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,576 | 457 | SH | SOLE | 0 | 0 | 457 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,068 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,400 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,186 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PARSONS CORP DEL | COM | 70202L102 | 652,189 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 429 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,308 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 174 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6,162 | 534 | SH | SOLE | 0 | 0 | 534 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 50,789 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,913 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PEPSICO INC | COM | 713448108 | 585,172 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 515 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 7,819 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 208,902 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
PFIZER INC | COM | 717081103 | 329,270 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 746 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,053 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PHILLIPS 66 | COM | 718546104 | 988 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 13,567 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 21,565 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 21,820 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13,935 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,644 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 86,729 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
PINTEREST INC | CL A | 72352L106 | 7,492 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 48,365 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 280,486 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
POOL CORP | COM | 73278L105 | 1,537 | 5 | SH | SOLE | 0 | 0 | 5 | ||
POST HLDGS INC | COM | 737446104 | 104 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWELL INDS INC | COM | 739128106 | 1,434 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,683 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PRICESMART INC | COM | 741511109 | 2,274 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,551 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,445,065 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
PROGRESSIVE CORP | COM | 743315103 | 33,857 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PROLOGIS INC. | COM | 74340W103 | 10,782 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,928 | 453 | SH | SOLE | 0 | 0 | 453 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 2,673 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 414 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 11,255 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 229,711 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 384,069 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 132,442 | 952 | SH | SOLE | 0 | 0 | 952 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 219,755 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,610 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 83,986 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 1,533 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 46,173 | 394 | SH | SOLE | 0 | 0 | 394 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 12,369 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 116,151 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
QUALCOMM INC | COM | 747525103 | 13,345 | 67 | SH | SOLE | 0 | 0 | 67 | ||
QUALYS INC | COM | 74758T303 | 143 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUANTA SVCS INC | COM | 74762E102 | 22,106 | 87 | SH | SOLE | 0 | 0 | 87 | ||
RAMACO RES INC | COM CL A | 75134P600 | 1,046 | 84 | SH | SOLE | 0 | 0 | 84 | ||
RB GLOBAL INC | COM | 74935Q107 | 5,574 | 73 | SH | SOLE | 0 | 0 | 73 | ||
REALTY INCOME CORP | COM | 756109104 | 24,561 | 465 | SH | SOLE | 0 | 0 | 465 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 97,914 | 477 | SH | SOLE | 0 | 0 | 477 | ||
REPUBLIC SVCS INC | COM | 760759100 | 359,723 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 44,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 4,343 | 273 | SH | SOLE | 0 | 0 | 273 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 41,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 462 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,483 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ROBERT HALF INC. | COM | 770323103 | 9,469 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,478 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROKU INC | COM CL A | 77543R102 | 599 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROLLINS INC | COM | 775711104 | 25,078 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,964 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ROSS STORES INC | COM | 778296103 | 2,470 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | 549 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROUNDHILL ETF TRUST | N 100 ODTE COVER | 77926X304 | 949 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 158,155 | 992 | SH | SOLE | 0 | 0 | 992 | ||
RTX CORPORATION | COM | 75513E101 | 2,132,977 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
RXO INC | COMMON STOCK | 74982T103 | 968 | 37 | SH | SOLE | 0 | 0 | 37 | ||
RXSIGHT INC | COM | 78349D107 | 83,456 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 22,643 | 391 | SH | SOLE | 0 | 0 | 391 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,568 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 64,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SALESFORCE INC | COM | 79466L302 | 60,933 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,068 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,367 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SAP SE | SPON ADR | 803054204 | 4,438 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,322 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,307 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 406,574 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 123,226 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,333 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 19,302 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 122,943 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,240 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 710 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 487 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 15,693 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 714 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 69,362 | 892 | SH | SOLE | 0 | 0 | 892 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,606 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,231 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,776 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,270 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,092 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 77,795 | 957 | SH | SOLE | 0 | 0 | 957 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,131 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 110,741 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 148,374 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 40,817 | 533 | SH | SOLE | 0 | 0 | 533 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 521,482 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 137,819 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,435,701 | 278,173 | SH | SOLE | 0 | 0 | 278,173 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 11,652,946 | 95,618 | SH | SOLE | 0 | 0 | 95,618 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,070,268 | 57,774 | SH | SOLE | 0 | 0 | 57,774 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,413,840 | 144,920 | SH | SOLE | 0 | 0 | 144,920 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,849 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SEMPRA | COM | 816851109 | 111,048 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
SERVICE CORP INTL | COM | 817565104 | 5,975 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 115,008 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
SERVICENOW INC | COM | 81762P102 | 65,294 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10,553 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SHARPLINK GAMING INC | COM | 820014108 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHELL PLC | SPON ADS | 780259305 | 445,134 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,686 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SHOPIFY INC | CL A | 82509L107 | 21,598 | 327 | SH | SOLE | 0 | 0 | 327 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 84,659 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
SINCLAIR INC | CL A | 829242106 | 413 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 10,057 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 34 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 331 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 6,832 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 8 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,775 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMUCKER J M CO | COM NEW | 832696405 | 981 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SNAP ON INC | COM | 833034101 | 2,091 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SNOWFLAKE INC | CL A | 833445109 | 270 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 163 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 912 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 51 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,005 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SONOCO PRODS CO | COM | 835495102 | 812 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 9,610 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
SOUTHERN CO | COM | 842587107 | 345,497 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 112,050 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 48,891 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 486,353 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 17,818 | 473 | SH | SOLE | 0 | 0 | 473 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 37,465 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,928,118 | 163,405 | SH | SOLE | 0 | 0 | 163,405 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,140 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 71,264 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 23,101 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 19,731 | 875 | SH | SOLE | 0 | 0 | 875 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 56,648 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,308 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 5,191 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 388,791 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,247 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 191,207 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 5,400 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 327,149 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,402 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 156,161 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,758 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 6,406 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 28,241 | 476 | SH | SOLE | 0 | 0 | 476 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 47,693 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 160,639 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 29,614 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 308 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,024 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 35,885 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 423,084 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 13,913 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,732,385 | 95,145 | SH | SOLE | 0 | 0 | 95,145 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 15,509 | 339 | SH | SOLE | 0 | 0 | 339 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 241 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,526 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13,290 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 25,166 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 38 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 38 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 2,710 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPROTT INC | COM NEW | 852066208 | 2,276 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,817 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,939 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 586 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPS COMM INC | COM | 78463M107 | 8,279 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,537 | 216 | SH | SOLE | 0 | 0 | 216 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 188 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,135 | 227 | SH | SOLE | 0 | 0 | 227 | ||
STARBUCKS CORP | COM | 855244109 | 226,955 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
STATE STR CORP | COM | 857477103 | 10,165 | 137 | SH | SOLE | 0 | 0 | 137 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,756 | 29 | SH | SOLE | 0 | 0 | 29 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 28,993 | 245 | SH | SOLE | 0 | 0 | 245 | ||
STITCH FIX INC | COM CL A | 860897107 | 12 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 786 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STRATASYS LTD | SHS | M85548101 | 2,005 | 239 | SH | SOLE | 0 | 0 | 239 | ||
STRYKER CORPORATION | COM | 863667101 | 17,353 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 243,347 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 72,922 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
SYSCO CORP | COM | 871829107 | 287,131 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 153,822 | 885 | SH | SOLE | 0 | 0 | 885 | ||
TAPESTRY INC | COM | 876030107 | 1,669 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TARGET CORP | COM | 87612E106 | 296 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 19,556 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TEGNA INC | COM | 87901J105 | 850 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,086 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,044 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TELLURIAN INC NEW | COM | 87968A104 | 38,090 | 54,995 | SH | SOLE | 0 | 0 | 54,995 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,197 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,642 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TESLA INC | COM | 88160R101 | 609,089 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
TEXAS INSTRS INC | COM | 882508104 | 277,400 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
TFS FINL CORP | COM | 87240R107 | 902 | 71 | SH | SOLE | 0 | 0 | 71 | ||
THE CIGNA GROUP | COM | 125523100 | 992 | 3 | SH | SOLE | 0 | 0 | 3 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 977 | 10 | SH | SOLE | 0 | 0 | 10 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,742 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TIDAL ETF TR | SOFI ENHANCED YL | 886364280 | 42,503 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
TIDAL TR II | YIELDMAX XOM OPT | 88634T410 | 7,332 | 427 | SH | SOLE | 0 | 0 | 427 | ||
TIDAL TR II | YIELDMAX JPM OPT | 88634T436 | 7,019 | 358 | SH | SOLE | 0 | 0 | 358 | ||
TIDAL TR II | YIELDMAX DIS OPT | 88634T444 | 6,235 | 352 | SH | SOLE | 0 | 0 | 352 | ||
TIDAL TR II | YIELDMAX MRNA OP | 88634T469 | 5,197 | 337 | SH | SOLE | 0 | 0 | 337 | ||
TIDAL TR II | YIELDMAX AMD OPT | 88634T477 | 1,683 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 14,676 | 508 | SH | SOLE | 0 | 0 | 508 | ||
TIDAL TR II | YIELDMAX INNOVAT | 88634T600 | 1,079 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TIDAL TR II | YIELDMAX SQ OPT | 88634T766 | 70,506 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 32,007 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
TIDAL TR II | YIELDMAX META | 88634T816 | 78 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TIDAL TR II | YIELDMAX COIN OP | 88634T824 | 292,774 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 357,492 | 22,122 | SH | SOLE | 0 | 0 | 22,122 | ||
TIDAL TR II | YIELDMAX ULTRA O | 88636J527 | 180,226 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
TIDAL TR II | DEFIANCE TREAS A | 88636J634 | 12,213 | 718 | SH | SOLE | 0 | 0 | 718 | ||
TIDAL TR II | YIELDMAX UNIVERS | 88636J659 | 253,794 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
TIDAL TR II | YIELDMAX AI OPT | 88636J790 | 6,397 | 544 | SH | SOLE | 0 | 0 | 544 | ||
TIDAL TR II | DEFIANCE R2000 E | 88636J824 | 16,776 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
TIDAL TR II | DEFIANCE S&P 500 | 88636J832 | 39,746 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 96,745 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
TILRAY BRANDS INC | COM | 88688T100 | 10 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TJX COS INC NEW | COM | 872540109 | 61,255 | 556 | SH | SOLE | 0 | 0 | 556 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,160 | 20 | SH | SOLE | 0 | 0 | 20 | ||
T-MOBILE US INC | COM | 872590104 | 16,385 | 93 | SH | SOLE | 0 | 0 | 93 | ||
TOPBUILD CORP | COM | 89055F103 | 9,632 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TORM PLC | SHS CL A | G89479102 | 11,166 | 288 | SH | SOLE | 0 | 0 | 288 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 7,174 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 234,090 | 867 | SH | SOLE | 0 | 0 | 867 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 44,734 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20,442 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TRANSUNION | COM | 89400J107 | 1,261 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 50,632 | 249 | SH | SOLE | 0 | 0 | 249 | ||
TRINITY CAP INC | COM | 896442308 | 37,683 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,277 | 445 | SH | SOLE | 0 | 0 | 445 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 15,065 | 460 | SH | SOLE | 0 | 0 | 460 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 3,934 | 298 | SH | SOLE | 0 | 0 | 298 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 24,685 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 10,669 | 324 | SH | SOLE | 0 | 0 | 324 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 8,116 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 5,160 | 161 | SH | SOLE | 0 | 0 | 161 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 18,097 | 479 | SH | SOLE | 0 | 0 | 479 | ||
TYSON FOODS INC | CL A | 902494103 | 13,656 | 239 | SH | SOLE | 0 | 0 | 239 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 5,638 | 61 | SH | SOLE | 0 | 0 | 61 | ||
UBS AG JERSEY BRANCH | ETRACS CRUDE OIL | 22539U602 | 21,844 | 294 | SH | SOLE | 0 | 0 | 294 | ||
UBS GROUP AG | SHS | H42097107 | 118 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UIPATH INC | CL A | 90364P105 | 2,663 | 210 | SH | SOLE | 0 | 0 | 210 | ||
UNDER ARMOUR INC | CL A | 904311107 | 33 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,870 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UNION PAC CORP | COM | 907818108 | 19,006 | 84 | SH | SOLE | 0 | 0 | 84 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 21,751 | 447 | SH | SOLE | 0 | 0 | 447 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 348,103 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
UNITED RENTALS INC | COM | 911363109 | 8,407 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,905 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 3,042 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,611 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UNITI GROUP INC | COM | 91325V108 | 207 | 71 | SH | SOLE | 0 | 0 | 71 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 81 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 63,768 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
URANIUM ENERGY CORP | COM | 916896103 | 601 | 100 | SH | SOLE | 0 | 0 | 100 | ||
US BANCORP DEL | COM NEW | 902973304 | 257,732 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
VALE S A | SPONSORED ADS | 91912E105 | 182,864 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,249 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 33,576 | 504 | SH | SOLE | 0 | 0 | 504 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,569 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,730 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 327,931 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 2,021 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 107 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 25,637 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 187,704 | 720 | SH | SOLE | 0 | 0 | 720 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,384 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 9,672 | 407 | SH | SOLE | 0 | 0 | 407 | ||
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 16,158 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,102 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 986 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 17,643 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 24,938 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 38,657 | 504 | SH | SOLE | 0 | 0 | 504 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 173,496 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 91,792 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 328,585 | 657 | SH | SOLE | 0 | 0 | 657 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,176 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,428 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,928 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 101,682 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 45,680 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 675 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 422,257 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 133,206 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34,014 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,066,295 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 690 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,893 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,382 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 100,473 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,476 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,658 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,220 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 78,349 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 55,312 | 692 | SH | SOLE | 0 | 0 | 692 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 158,453 | 868 | SH | SOLE | 0 | 0 | 868 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 224,749 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 231,626 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 189 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 314 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 6,091 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 4,495 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 28,830 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VEEVA SYS INC | CL A COM | 922475108 | 183 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERALTO CORP | COM SHS | 92338C103 | 286 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 32 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,426 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102,494 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,812 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VIATRIS INC | COM | 92556V106 | 933 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 2,790 | 331 | SH | SOLE | 0 | 0 | 331 | ||
VISA INC | COM CL A | 92826C839 | 150,133 | 572 | SH | SOLE | 0 | 0 | 572 | ||
VISTRA CORP | COM | 92840M102 | 21,323 | 248 | SH | SOLE | 0 | 0 | 248 | ||
WABTEC | COM | 929740108 | 316 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WAFD INC | COM | 938824109 | 229 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,210 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 160,066 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 394 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 363,745 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
WATSCO INC | COM | 942622200 | 5,559 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,629 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WELLS FARGO CO NEW | COM | 949746101 | 524,017 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
WELLTOWER INC | COM | 95040Q104 | 11,051 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,635 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 13,329 | 925 | SH | SOLE | 0 | 0 | 925 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,197 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WESTERN UN CO | COM | 959802109 | 452 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,290 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WILLIAMS COS INC | COM | 969457100 | 9,138 | 215 | SH | SOLE | 0 | 0 | 215 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,803 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,598 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,133 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 62,684 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 19,679 | 458 | SH | SOLE | 0 | 0 | 458 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 13,937 | 455 | SH | SOLE | 0 | 0 | 455 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 193,642 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,399 | 91 | SH | SOLE | 0 | 0 | 91 | ||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 75,359 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 466,726 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 11,688 | 370 | SH | SOLE | 0 | 0 | 370 | ||
WORKDAY INC | CL A | 98138H101 | 894 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,236 | 157 | SH | SOLE | 0 | 0 | 157 | ||
WW INTL INC | COM | 98262P101 | 2,457 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
XOS INC | COM | 98423B306 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XPO INC | COM | 983793100 | 3,928 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 309 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 270 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,134 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ZOETIS INC | CL A | 98978V103 | 4,507 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO SHORT DURATION H | BOND FUNDS | 00141A297 | 4,201 | 443 | SH | SOLE | 0 | 0 | 443 | ||
INVESCO CORE PLUS BOND A | NTF BOND FUNDS | 00141A529 | 51,549 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
INVESCO MAIN STREET C | LOAD EQUITY FUND | 00141B717 | 20,856 | 408 | SH | SOLE | 0 | 0 | 408 | ||
INVESCO SENIOR FLOATING | NTF BOND FUNDS | 00141G872 | 32,343 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
INVESCO CORPORATE BOND A | NTF BOND FUNDS | 001421858 | 64,642 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
INVESCO U.S. GOVERNMENT | MARKETPLACE MMF | 001422203 | 4,290 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
INVESCO HIGH YIELD A | NTF BOND FUNDS | 00142C706 | 52 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EQUALLY-WTD S&P | LOAD EQUITY FUND | 00142J784 | 34,198 | 506 | SH | SOLE | 0 | 0 | 506 | ||
INVESCO STEELPATH MLP SE | NTF EQUITY FUNDS | 00143K251 | 8,118 | 926 | SH | SOLE | 0 | 0 | 926 | ||
INVESCO CORE BOND A | NTF BOND FUNDS | 00143W107 | 43,081 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 001975155 | 34,517 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
A P MOELLER MAERSK A F | AMERICAN DEPOSITORY | 00202F102 | 3,017 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AQR INTERNATIONAL DEFENS | EQUITY FUNDS | 00203H693 | 1,778 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AQR LARGE CAP MOMENTUM S | EQUITY FUNDS | 00203H701 | 4,468 | 194 | SH | SOLE | 0 | 0 | 194 | ||
AQR LARGE CAP DEFENSIVE | EQUITY FUNDS | 00203H719 | 3,487 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AQR SMALL CAP MOMENTUM S | EQUITY FUNDS | 00203H800 | 1,540 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AQR MANAGED FUTURES STRA | EQUITY FUNDS | 00203H859 | 8,382 | 929 | SH | SOLE | 0 | 0 | 929 | ||
AQR INTERNATIONAL MOMENT | EQUITY FUNDS | 00203H883 | 1,623 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AT&T INC. 5 PFD | PREFERRED STOCK | 00206R508 | 4,216 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AT&T INC. 4.7546 | CORPORATE BONDS | 00206RCQ3 | 8,731 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC. 3.541 | CORPORATE BONDS | 00206RJZ6 | 3,061 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HIGHLANDS REIT INC | REAL ESTATE INVESTME | 002182396 | 1,575 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
MOODY NATIONAL REIT II I | REAL ESTATE INVESTME | 002668203 | 18,596 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ABRDN US SMALL CAP EQUIT | NTF EQUITY FUNDS | 003020666 | 6,194 | 173 | SH | SOLE | 0 | 0 | 173 | ||
PRIORITY INCOME FUND INC | CLOSED END MUTL FUND | 003030651 | 26,446 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
RIDGEWOOD ENERGY Y FUND | LTD LIABILITY CORP | 003149060 | 41,353 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RIDGEWOOD ENERGY Z FUND | LTD LIABILITY CORP | 003149061 | 11,050 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RIDGEWOOD ENERGY V FUND | LTD LIABILITY CORP | 003149100 | 6,586 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RIDGEWOOD ENERGY X FUND | LTD LIABILITY CORP | 003149101 | 43,605 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RIDGEWOOD ENERGY W FUND | LTD LIABILITY CORP | 003149103 | 14,142 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RIDGEWOOD ENERGY A-1 FUN | LTD LIABILITY CORP | 003149478 | 31,316 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RIDGEWOOD ENERGY T FUND | LTD LIABILITY CORP | 003149513 | 26,808 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RIDGEWOOD ENERGY U FUND | LTD LIABILITY CORP | 003149514 | 8,396 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STORMFIELD REAL ESTATE I | PVT LIMITED PARTNER | 003418231 | 156,894 | 156,894 | SH | SOLE | 0 | 0 | 156,894 | ||
ABIOMED INC - CVR | COMMON STOCK | 003CVR016 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADIDAS AG F | AMERICAN DEPOSITORY | 00687A107 | 1,918 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 15,625 | 307 | SH | SOLE | 0 | 0 | 307 | ||
AENA S M E S A F | AMERICAN DEPOSITORY | 00774W103 | 1,591 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PATIENT OPPORTUNITY I | EQUITY FUNDS | 00777X611 | 97,156 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
1919 SOCIALLY RESPONSIVE | NTF EQUITY FUNDS | 00777X769 | 1,182 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO MAIN STREET MID | NTF EQUITY FUNDS | 00900R531 | 3,928 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ALBIREO PHARMA INC | COMMON STOCK | 013CVR022 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AB LARGE CAP GROWTH A | NTF EQUITY FUNDS | 01877C101 | 20,462 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ALTIUS MINERALS CORP F | FOREIGN CANADIAN | 020936100 | 1,998 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ALTIUS RENEWABLE ROYAL F | FOREIGN CANADIAN | 02156G102 | 2,302 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ALTERNATIVE CREDIT INCOM | BOND FUNDS | 02156N404 | 7,440 | 758 | SH | SOLE | 0 | 0 | 758 | ||
AMADEUS IT GROUP S A F | AMERICAN DEPOSITORY | 02263T104 | 1,404 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 023375108 | 29,106 | 687 | SH | SOLE | 0 | 0 | 687 | ||
AMERICAN FUNDS AMCAP F1 | NTF EQUITY FUNDS | 023375405 | 3,737 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AMERICAN FUNDS AMCAP F3 | EQUITY FUNDS | 023375777 | 71,697 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
AMERICAN FUNDS AMERICAN | LOAD EQUITY FUND | 024071102 | 115,878 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 024071409 | 75,092 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
AMERICAN FUNDS AMERICAN | EQUITY FUNDS | 024071771 | 1,026,940 | 29,732 | SH | SOLE | 0 | 0 | 29,732 | ||
AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 024071821 | 58,032 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
AMERICAN CENTURY EQUITY | NTF EQUITY FUNDS | 025076100 | 91,219 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
AMERICAN CENTURY ONE CHO | NTF EQUITY FUNDS | 02507F506 | 61,212 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
AMERICAN FUNDS US GOVERN | NTF BOND FUNDS | 026300400 | 1,864 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AMERICAN FUNDS US GOVERN | NTF BOND FUNDS | 026300822 | 1,298 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AMERICAN FUNDS DVLPG WLD | LOAD EQUITY FUND | 02630F100 | 1,625 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AMERICAN FUNDS GROWTH PO | NTF EQUITY FUNDS | 02630R740 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FUNDS 2030 TRGT | LOAD EQUITY FUND | 02630T712 | 653,785 | 38,255 | SH | SOLE | 0 | 0 | 38,255 | ||
AMERICAN FUNDS MODERATE | LOAD EQUITY FUND | 02630Y265 | 64,539 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
AMERICAN FUNDS CNSRV GR | NTF EQUITY FUNDS | 02630Y398 | 3,402 | 262 | SH | SOLE | 0 | 0 | 262 | ||
AMERICAN FDS TAXAWR CNSR | LOAD EQUITY FUND | 02630Y620 | 124,649 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
AMERICAN FUNDS PRESERVAT | LOAD BOND FUND | 02630Y794 | 3,222 | 346 | SH | SOLE | 0 | 0 | 346 | ||
AMERICAN FUNDS STRATEGIC | NTF BOND FUNDS | 02631E508 | 1,259 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMERICAN FUNDS MULTI-SEC | NTF BOND FUNDS | 02631W508 | 1,404 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AMERICAN FUNDS AMERICAN | LOAD BOND FUND | 026547109 | 14,999 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
AMERICAN FUNDS AMERICAN | NTF BOND FUNDS | 026547406 | 1,971 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AMERICAN FUNDS AMERICAN | NTF BOND FUNDS | 026547828 | 1,633 | 171 | SH | SOLE | 0 | 0 | 171 | ||
AMERICAN FUNDS AMERICAN | LOAD EQUITY FUND | 027681105 | 12,247 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 027681402 | 2,974 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMERICAN FUNDS AMERICAN | EQUITY FUNDS | 027681774 | 852,191 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 027681824 | 3,320 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMERIWEST LITHIUM INC F | FOREIGN CANADIAN | 03078N209 | 327 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
APA CORP 5.140 | CORPORATE BONDS | 037411AW5 | 4,275 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ARES CAP CORP 4.2525 | CORPORATE BONDS | 04010LAV5 | 4,939 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AR ST DEV FA REV 542 | MUNI BONDS | 04108KT99 | 5,507 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ARTISAN INTERNATIONAL VA | EQUITY FUNDS | 04314H667 | 12,065 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ARTISAN INTERNATIONAL VA | EQUITY FUNDS | 04314H857 | 2,288 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ASSOCIATED BAN 6.625PFD | PREFERRED DEBT | 045487600 | 5,650 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST NTNL BANK I 5.425 | CERTIFICATE DEPOSIT | 045491SP3 | 11,005 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ATLANTA GA ARPT REV 543 | MUNI BONDS | 04780MJ34 | 5,516 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ATLANTA GA ARPT REV 539 | MUNI BONDS | 04780MUY3 | 5,367 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AUTO TRADER GROUP P L F | AMERICAN DEPOSITORY | 05277E104 | 16,461 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
AXOS BANK 524 | CERTIFICATE DEPOSIT | 05465DBM9 | 88,894 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
BNY MELLON AMT-FREE MUNI | NTF BOND FUNDS | 05588R505 | 10,347 | 776 | SH | SOLE | 0 | 0 | 776 | ||
BMO BANK NTNL ASS 5.324 | CERTIFICATE DEPOSIT | 05610LKS2 | 9,999 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BNP PARIBAS MEDIUM0 27F | FOREIGN BONDS (US $) | 05612CV58 | 19,796 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BAIRD CORE PLUS BOND INS | BOND FUNDS | 057071870 | 18,904 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
BANK OF AMERICA 6 PFD | PREFERRED STOCK | 060505229 | 3,145 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BANK OF AMERICA, 5.524 | CERTIFICATE DEPOSIT | 06051V3E4 | 13,997 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BANK OF AMERICA, 4.724 | CERTIFICATE DEPOSIT | 06051V7J9 | 12,968 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BANK OF AMERICA, NT 524 | CERTIFICATE DEPOSIT | 06051V7U4 | 199,900 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
BANK OF AMERICA, 5.0525 | CERTIFICATE DEPOSIT | 06051XCG5 | 14,965 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BANK BARODA NEW Y 5.524 | CERTIFICATE DEPOSIT | 06063HRK1 | 26,994 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
BANK BARODA NEW Y 5.324 | CERTIFICATE DEPOSIT | 06063HRY1 | 29,988 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BANK OF MONTREAL9.1 27F | FOREIGN BONDS (US $) | 06368GR90 | 41,279 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
BANK OZK LITTLE R 5.324 | CERTIFICATE DEPOSIT | 06418CUC8 | 101,989 | 102,000 | SH | SOLE | 0 | 0 | 102,000 | ||
ISHARES S&P 500 INDEX IN | EQUITY FUNDS | 066923558 | 487,679 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ISHARES S&P 500 INDEX IN | NTF EQUITY FUNDS | 066923566 | 47,752 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BARON GROWTH RETAIL | NTF EQUITY FUNDS | 068278209 | 14,690 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BEAL BANK USA 5.324 | CERTIFICATE DEPOSIT | 07371DV53 | 127,898 | 128,000 | SH | SOLE | 0 | 0 | 128,000 | ||
BED BATH & BEYO 3.74924 | CORPORATE BONDS | 075896AA8 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK HIGH EQUITY IN | NTF EQUITY FUNDS | 091929760 | 17,337 | 611 | SH | SOLE | 0 | 0 | 611 | ||
BLACKROCK HEALTH SCIENCE | NTF EQUITY FUNDS | 091937573 | 13,886 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BLACKROCK ADVANTAGE LARG | NTF EQUITY FUNDS | 09250J817 | 11,486 | 354 | SH | SOLE | 0 | 0 | 354 | ||
BLACKROCK EQUITY DIVIDEN | EQUITY FUNDS | 09251M801 | 11,562 | 566 | SH | SOLE | 0 | 0 | 566 | ||
BLACKROCK NATIONAL MUNIC | NTF BOND FUNDS | 09253C876 | 13,228 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
BLACKROCK MULTI-ASSET IN | NTF EQUITY FUNDS | 09256H336 | 2,308,212 | 230,360 | SH | SOLE | 0 | 0 | 230,360 | ||
BLACKSTONE REAL ESTATE | REAL ESTATE INVESTME | 09259K401 | 482,339 | 34,097 | SH | SOLE | 0 | 0 | 34,097 | ||
BLACKROCK CORE BOND INV | NTF BOND FUNDS | 09260B101 | 10,101 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
BLACKROCK IMPACT MORTGAG | NTF BOND FUNDS | 09260B358 | 18 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK FLOATING RATE | NTF BOND FUNDS | 09260B747 | 2,042 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BLACKSTONE PRIVATE CREDI | CLOSED END MUTL FUND | 09261H305 | 19,125 | 749 | SH | SOLE | 0 | 0 | 749 | ||
BLOCK FINL LLC 3.87530 | CORPORATE BONDS | 093662AH7 | 4,558 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BLUE LAGOON RES INC F | FOREIGN CANADIAN | 09564P103 | 148 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
BLUEROCK TOTAL INCOME R | NTF EQUITY FUNDS | 09630D209 | 328,416 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 149,391 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
BOAZ AL 541 | MUNI BONDS | 096671NL2 | 5,420 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
THE BOEING CO 5.0427 | CORPORATE BONDS | 097023CU7 | 15,630 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BANK OF AMERICA C VAR 32 | CORPORATE BONDS | 09709T6N6 | 43,190 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BANK OF AMERICA C VAR 27 | CORPORATE BONDS | 09709U4H8 | 45,230 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
BANK OF AMERICA C VAR 27 | CORPORATE BONDS | 09709UP51 | 45,913 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
BOISE ST UNIV ID RE 336 | MUNI BONDS | 097464ZG9 | 8,952 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN FUNDS BOND FUND | LOAD BOND FUND | 097873103 | 7,059 | 632 | SH | SOLE | 0 | 0 | 632 | ||
AMERICAN FUNDS BOND FUND | NTF BOND FUNDS | 097873400 | 563 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN FUNDS BOND FUND | NTF BOND FUNDS | 097873822 | 34,598 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
BRAVO MULTINTNL INC | COMMON STOCK | 10568F208 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DESTINATIONS LARGE CAP E | EQUITY FUNDS | 10964R103 | 142,419 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
BROWN ADVISORY SUSTAINAB | EQUITY FUNDS | 115233207 | 2,123 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BROWNSBURG IN S/B 5.541 | MUNI BONDS | 116083ZP4 | 5,516 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BUNKER HILL MINING CORP | COMMON STOCK | 120613203 | 3,393 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
BUNZL PUB LTD CO F | AMERICAN DEPOSITORY | 120738406 | 1,749 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CDEX INC XXX | COMMON STOCK | 12507E201 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHS INC. 7.1 PFD | PREFERRED STOCK | 12542R506 | 11,588 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CIM REAL ESTATE FINANCE | REAL ESTATE INVESTME | 12558Q103 | 106,619 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
CMS ENERGY COR 5.875PFD | PREFERRED DEBT | 125896845 | 1,767 | 73 | SH | SOLE | 0 | 0 | 73 | ||
C S L LIMITED F | AMERICAN DEPOSITORY | 12637N204 | 1,182 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CAIXABANK F | AMERICAN DEPOSITORY | 12803K109 | 477 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CALVERT US LARGE CAP VAL | EQUITY FUNDS | 13162A708 | 1,576 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANNABIX TECHNOLOGIES F | FOREIGN CANADIAN | 13765L101 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANYON CNTY ID SD13 524 | MUNI BONDS | 138789LZ3 | 5,006 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMERICAN FUNDS CAPITAL I | LOAD EQUITY FUND | 140193103 | 18,063 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AMERICAN FUNDS CAPITAL I | LOAD EQUITY FUND | 140193301 | 608 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN FUNDS CAPITAL I | NTF EQUITY FUNDS | 140193400 | 4,568 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AMERICAN FUNDS CAPITAL I | EQUITY FUNDS | 140193780 | 321 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN FUNDS CAPITAL I | NTF EQUITY FUNDS | 140194101 | 3,582 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMERICAN FUNDS CAPITAL W | LOAD EQUITY FUND | 140543109 | 254,934 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
AMERICAN FUNDS CAPITAL W | EQUITY FUNDS | 140543117 | 1,241,528 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
AMERICAN FUNDS CAPITAL W | LOAD EQUITY FUND | 140543307 | 73,531 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
AMERICAN FUNDS CAPITAL W | NTF EQUITY FUNDS | 140543406 | 127,122 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
AMERICAN FUNDS CAPITAL W | NTF EQUITY FUNDS | 140543828 | 48,889 | 748 | SH | SOLE | 0 | 0 | 748 | ||
CARILLON CLARIVEST INTL | NTF EQUITY FUNDS | 14214L791 | 841 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CELANESE US HOL 6.16527 | CORPORATE BONDS | 15089QAM6 | 5,071 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CENTENNIAL SD PA 537 | MUNI BONDS | 151365KA0 | 15,095 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CENTRAL ETC SD OR 542 | MUNI BONDS | 153255CK8 | 5,457 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHARLES SCHWAB BA 5.324 | CERTIFICATE DEPOSIT | 15987UBX5 | 9,996 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHARLES SCHWAB B 5.3524 | CERTIFICATE DEPOSIT | 15987UBZ0 | 31,996 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CHARLES SCHWAB BA 5.524 | CERTIFICATE DEPOSIT | 15987UCD8 | 17,996 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
CHARLES SCHWAB B 5.4524 | CERTIFICATE DEPOSIT | 15987UCF3 | 75,972 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
CHARLES SCHWAB BA 5.224 | CERTIFICATE DEPOSIT | 15987UCH9 | 39,969 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CHARLES SCHWAB B 5.3525 | CERTIFICATE DEPOSIT | 15987UCU0 | 7,004 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CHARLES SCHWAB BA 5.425 | CERTIFICATE DEPOSIT | 15987UCV8 | 22,026 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CHARLOTTES WEB HLDGS I F | FOREIGN CANADIAN | 16106R109 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THE CHEMOURS CO 5.37527 | CORPORATE BONDS | 163851AE8 | 4,713 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHESTER CNTY PA 428 | MUNI BONDS | 165573R40 | 5,161 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHICAGO GO 5.43242 | MUNI BONDS | 167486PG8 | 18,615 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHINA ENERGY RECOVER | COMMON STOCK | 16943V206 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CIRCA PIC & PROD CO | COMMON STOCK | 17253V109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CITIGROUP INC. 026 | CORPORATE BONDS | 17291RBU5 | 35,898 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
CIRCA PIC & PROD CO INTL | COMMON STOCK | 172992075 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CITIBANK, N.A. 5.224 | CERTIFICATE DEPOSIT | 17312Q4N6 | 58,917 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
CITIGROUP INC. VAR 37 | CORPORATE BONDS | 17330AFT4 | 6,926 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CITIGROUP INC. 025 | CORPORATE BONDS | 17331C2H9 | 11,319 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CITIGROUP INC. 025 | CORPORATE BONDS | 17331C4N4 | 49,730 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CITIGROUP INC. 025 | CORPORATE BONDS | 17331CCH8 | 10,835 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CITY NATL BK FLA 5.324 | CERTIFICATE DEPOSIT | 17801DHX7 | 139,992 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
CLIFFWATER CORPORATE LEN | BOND FUNDS | 186854204 | 21,444 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
COLUMBIA DISCIPLINED COR | NTF EQUITY FUNDS | 19763T640 | 42,865 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
COLUMBIA DIVIDEND INCOME | NTF EQUITY FUNDS | 19765N245 | 15,874 | 489 | SH | SOLE | 0 | 0 | 489 | ||
COLUMBIA DIVIDEND INCOME | NTF EQUITY FUNDS | 19765N278 | 6,549 | 202 | SH | SOLE | 0 | 0 | 202 | ||
COLUMBIA LARGE CAP GROWT | NTF EQUITY FUNDS | 19765P695 | 9,657 | 139 | SH | SOLE | 0 | 0 | 139 | ||
COLUMBIA QUALITY INCOME | NTF BOND FUNDS | 19766J102 | 13,742 | 794 | SH | SOLE | 0 | 0 | 794 | ||
COLUMBIA OVERSEAS VALUE | NTF EQUITY FUNDS | 19766P876 | 5,543 | 520 | SH | SOLE | 0 | 0 | 520 | ||
COMPAGNIE FINANCIERE R F | AMERICAN DEPOSITORY | 204319107 | 2,402 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CONNECTICUT ST 532 | MUNI BONDS | 20772JT85 | 5,107 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CONOCOPHILLIPS 6.539 | CORPORATE BONDS | 20825CAQ7 | 5,435 | 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 | 1,258 | 359 | SH | SOLE | 0 | 0 | 359 | ||
DFA INFLATION-PROTECTED | BOND FUNDS | 233203355 | 3,037 | 281 | SH | SOLE | 0 | 0 | 281 | ||
DFA INTERNATIONAL CORE E | EQUITY FUNDS | 233203371 | 3,415 | 217 | SH | SOLE | 0 | 0 | 217 | ||
DFA US VECTOR EQUITY I | EQUITY FUNDS | 233203389 | 50,735 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 135,292 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
DFA US SMALL CAP VALUE I | EQUITY FUNDS | 233203819 | 24,940 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DFA REAL ESTATE SECURITI | EQUITY FUNDS | 233203835 | 23,426 | 612 | SH | SOLE | 0 | 0 | 612 | ||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 2,710 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DFA FIVE-YEAR GLOBAL FIX | BOND FUNDS | 233203884 | 9,335 | 921 | SH | SOLE | 0 | 0 | 921 | ||
DASSAULT SYSTEM S A F | AMERICAN DEPOSITORY | 237545108 | 416 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DELAWARE SMALL CAP CORE | NTF EQUITY FUNDS | 24610B859 | 10,588 | 377 | SH | SOLE | 0 | 0 | 377 | ||
DWS RREEF GLOBAL INFRAST | LOAD EQUITY FUND | 25156A866 | 14,840 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
DIAMOND HILL SHORT DUR S | NTF BOND FUNDS | 25264S544 | 57,530 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
DIVERSIFIED HEA 6.25PFD | PREFERRED DEBT | 25525P305 | 2,274 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DODGE & COX INCOME I | BOND FUNDS | 256210105 | 99,125 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
DODGE & COX STOCK I | EQUITY FUNDS | 256219106 | 27,876 | 109 | SH | SOLE | 0 | 0 | 109 | ||
EQM MIDSTREAM PARTN 424 | CORPORATE BONDS | 26885BAA8 | 4,975 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EATON VANCE ATLANTA CAPI | EQUITY FUNDS | 277902698 | 3,778 | 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 | 114,236 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
ESPORTS ENTERTAI 10 PFD | CONVERTABLE PREFERED | 29667K405 | 64 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN FUNDS EUROPACIF | LOAD EQUITY FUND | 298706102 | 60,538 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
AMERICAN FUNDS EUROPACIF | EQUITY FUNDS | 298706110 | 324,678 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
AMERICAN FUNDS EUROPACIF | NTF EQUITY FUNDS | 298706409 | 15,682 | 276 | SH | SOLE | 0 | 0 | 276 | ||
AMERICAN FUNDS EUROPACIF | NTF EQUITY FUNDS | 29875E100 | 4,462 | 78 | SH | SOLE | 0 | 0 | 78 | ||
EVOLUTION AB F | AMERICAN DEPOSITORY | 30051E104 | 2,503 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EXPERIAN PLC F | AMERICAN DEPOSITORY | 30215C101 | 1,866 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FPA NEW INCOME INSTL | EQUITY FUNDS | 30254T643 | 2,767 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30299B300 | 8,701 | 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 | ||
FAIRFAX CNTY VA SWR 442 | MUNI BONDS | 303867ML6 | 5,080 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FEDERAL HOME LN MTG CORP | COMMON STOCK | 313400301 | 338 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FEDERATED HERMES INTERME | NTF BOND FUNDS | 31420C407 | 70,086 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
FIDELITY FREEDOM 2025 | EQUITY FUNDS | 315792663 | 91,200 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
FIDELITY FREEDOM INDEX 2 | EQUITY FUNDS | 315793604 | 18,628 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
FIDELITY INTERNATIONAL I | EQUITY FUNDS | 315911727 | 76,216 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 | 68,303 | 359 | SH | SOLE | 0 | 0 | 359 | ||
FIDELITY LARGE CAP STOCK | EQUITY FUNDS | 315912402 | 56,085 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
FIDELITY ADVISOR DIVERSI | EQUITY FUNDS | 315920686 | 5,424 | 198 | SH | SOLE | 0 | 0 | 198 | ||
FIDELITY ADVISOR STRATEG | BOND FUNDS | 315920801 | 638 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIDELITY CAPITAL & INCOM | BOND FUNDS | 316062108 | 552 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIDELITY ADVISOR ASSET M | LOAD EQUITY FUND | 316069764 | 11,710 | 460 | SH | SOLE | 0 | 0 | 460 | ||
FIDELITY CONTRAFUND | EQUITY FUNDS | 316071109 | 82,703 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
FIDELITY ADVISOR NEW INS | NTF EQUITY FUNDS | 316071208 | 26,424 | 655 | SH | SOLE | 0 | 0 | 655 | ||
FIDELITY ADVISOR NEW INS | LOAD EQUITY FUND | 316071505 | 25,904 | 872 | SH | SOLE | 0 | 0 | 872 | ||
FIDELITY INVESTMENT GRAD | BOND FUNDS | 316146109 | 13,338 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
FIDELITY BALANCED | EQUITY FUNDS | 316345206 | 16,111 | 545 | SH | SOLE | 0 | 0 | 545 | ||
FIDELITY MULTI-ASSET IND | EQUITY FUNDS | 31634R109 | 15,037 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FIDELITY SHRT-TERM TRS B | BOND FUNDS | 31635V216 | 145,549 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
FIDELITY INTERM TRS BD I | BOND FUNDS | 31635V257 | 113,796 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
FIDELITY GROWTH & INCOME | EQUITY FUNDS | 316389204 | 96,077 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
FIDELITY BLUE CHIP GROWT | EQUITY FUNDS | 316389303 | 7,291 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIDELITY SELECT RETAILIN | EQUITY FUNDS | 316390731 | 5,538 | 283 | SH | SOLE | 0 | 0 | 283 | ||
FIDELITY SELECT SEMICOND | EQUITY FUNDS | 316390863 | 48,541 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
FIRST AMERN SCIENTIF XXX | COMMON STOCK | 31846W102 | 0 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRST NTNL BANK O 5.325 | CERTIFICATE DEPOSIT | 332135LN0 | 7,001 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 28 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FORD MOTOR CO 6.37529 | CORPORATE BONDS | 345370BZ2 | 10,060 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANKLIN INCOME A1 | NTF BOND FUNDS | 353496300 | 17,234 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
FRANKLIN INCOME A | NTF EQUITY FUNDS | 353496490 | 396,610 | 170,219 | SH | SOLE | 0 | 0 | 170,219 | ||
FRANKLIN DYNATECH R6 | EQUITY FUNDS | 353496656 | 15,050 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FRANKLIN GROWTH ADV | NTF EQUITY FUNDS | 353496839 | 28,656 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FRANKLIN INTL GROWTH A | NTF EQUITY FUNDS | 353533730 | 2,376 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FRANKLIN GOLD AND PRECIO | NTF EQUITY FUNDS | 353535107 | 751 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FRANKLIN GOLD AND PRECIO | NTF EQUITY FUNDS | 353535305 | 23,609 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
FRANKLIN RISING DIVIDEND | NTF EQUITY FUNDS | 353825102 | 6,438 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FRANKLIN TWP IN MSB 540 | MUNI BONDS | 355137EJ5 | 5,439 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FUJIFILM HLDGS CORP F | AMERICAN DEPOSITORY | 35958N107 | 3,874 | 330 | SH | SOLE | 0 | 0 | 330 | ||
AMERICAN FUNDS FUNDAMENT | LOAD EQUITY FUND | 360802102 | 142,061 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 360802409 | 9,432 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AMERICAN FUNDS FUNDAMENT | EQUITY FUNDS | 360802771 | 257,844 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 360802821 | 6,393 | 79 | SH | SOLE | 0 | 0 | 79 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 2,678 | 59 | SH | SOLE | 0 | 0 | 59 | ||
POLEN GROWTH INVESTOR | NTF EQUITY FUNDS | 360873665 | 67,339 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
FUSION PHARMACEUTICALXXX | REORG STOCK | 361CVR012 | 0 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
GNMA PL 582022 732 | GNMA | 36201FSK4 | 228 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
GNMA PL 002536M 7.528 | GNMA | 36202CY98 | 177 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
GNMA PL 002934M 7.530 | GNMA | 36202DHK0 | 191 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
GNMA PL 780454 726 | GNMA | 36225AQF0 | 35 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GNMA PL 781079 7.529 | GNMA | 36225BFU7 | 155 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
GABELLI UTILITIES A | NTF EQUITY FUNDS | 36240E202 | 5,620 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
GENESIS HEALTHCARE | COMMON STOCK | 37185X106 | 0 | 318 | SH | SOLE | 0 | 0 | 318 | ||
GLENMEDE QUANT US LARGE | NTF EQUITY FUNDS | 378690655 | 27,206 | 783 | SH | SOLE | 0 | 0 | 783 | ||
GOLDMAN SACHS SMALL CAP | NTF EQUITY FUNDS | 38142V803 | 3,691 | 131 | SH | SOLE | 0 | 0 | 131 | ||
GOLDMAN SACHS DYNAMIC MU | NTF BOND FUNDS | 38144N221 | 14,475 | 945 | SH | SOLE | 0 | 0 | 945 | ||
GOLDMAN SACHS INTL SM CP | NTF EQUITY FUNDS | 38144N593 | 3,234 | 253 | SH | SOLE | 0 | 0 | 253 | ||
GOLDMAN SACHS GQG PTNRS | NTF EQUITY FUNDS | 38147N293 | 22,168 | 956 | SH | SOLE | 0 | 0 | 956 | ||
GOLDMAN SACHS BA 5.4524 | CERTIFICATE DEPOSIT | 38150VNV7 | 24,998 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GOLDMAN SACHS BA 5.2524 | CERTIFICATE DEPOSIT | 38150VPU7 | 6,992 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GOLDMAN SACHS BAN 5.124 | CERTIFICATE DEPOSIT | 38150VQN2 | 19,963 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GOLDMAN SACHS BAN 5.124 | CERTIFICATE DEPOSIT | 38150VSP5 | 199,813 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
GOLDMAN SACHS BAN 5.224 | CERTIFICATE DEPOSIT | 38150VSY6 | 7,994 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GOLDMAN SACHS BA 5.0525 | CERTIFICATE DEPOSIT | 38150VTA7 | 998 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 12,290 | 849 | SH | SOLE | 0 | 0 | 849 | ||
AMERICAN FUNDS GROWTH FU | LOAD EQUITY FUND | 399874106 | 320,308 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 399874403 | 1,707 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMERICAN FUNDS GROWTH FU | EQUITY FUNDS | 399874775 | 585,067 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 399874825 | 205,464 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
GUGGENHEIM MACRO OPPORTU | NTF BOND FUNDS | 40168W582 | 30,201 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
HCA HEALTHCARE, I 4.527 | CORPORATE BONDS | 404119BU2 | 4,881 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HCA HEALTHCARE, 5.62528 | CORPORATE BONDS | 404121AJ4 | 15,131 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
H D INTERNTNL HOLDING005 | COMMON STOCK | 404145104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HTLF BK DENVER C 5.3524 | CERTIFICATE DEPOSIT | 40442NDU2 | 9,998 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HARBOR CAPITAL APPRECIAT | EQUITY FUNDS | 411511504 | 10,463 | 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 | 36,105 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
OAKMARK INTERNATIONAL IN | NTF EQUITY FUNDS | 413838202 | 27,559 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
OAKMARK ADVISOR | EQUITY FUNDS | 413838798 | 26,618 | 190 | SH | SOLE | 0 | 0 | 190 | ||
HARTFORD CAPITAL APPRECI | EQUITY FUNDS | 416649309 | 9,315 | 213 | SH | SOLE | 0 | 0 | 213 | ||
HARTFORD BALANCED INCOME | EQUITY FUNDS | 41664M821 | 9,414 | 657 | SH | SOLE | 0 | 0 | 657 | ||
HARTFORD DIVIDEND AND GR | EQUITY FUNDS | 41664T669 | 4,820 | 138 | SH | SOLE | 0 | 0 | 138 | ||
HARTFORD CORE EQUITY F | EQUITY FUNDS | 41664T677 | 4,466 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HARTFORD BALANCED INCOME | EQUITY FUNDS | 41664T727 | 99 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HARTFORD SCHRODERS INTL | EQUITY FUNDS | 41665H417 | 2,095 | 207 | SH | SOLE | 0 | 0 | 207 | ||
HEIDELBERG MATS AG F | AMERICAN DEPOSITORY | 42281P205 | 107,990 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
MICROMOBILITYCOM INC | COMMON STOCK | 42309B600 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HF SINCLAIR CORP 4.530 | CORPORATE BONDS | 436106AC2 | 10,251 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HON HAI PRECISION IND F | AMERICAN DEPOSITORY | 438090805 | 13,558 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
HONOLULU HAWAII CIT 541 | MUNI BONDS | 438687WM3 | 5,561 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HUTTO TX ISD 543 | MUNI BONDS | 4484924T2 | 5,493 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ID HLTH FAC AUTH RE 544 | MUNI BONDS | 451295WT2 | 15,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TURNONGREEN INC | COMMON STOCK | 45257M106 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TURNONGREEN INC 28 WTF | WARRANTS | 45257M114 | 0 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMERICAN FUNDS INCOME FU | LOAD EQUITY FUND | 453320103 | 23,872 | 991 | SH | SOLE | 0 | 0 | 991 | ||
AMERICAN FUNDS INCOME FU | NTF EQUITY FUNDS | 453320400 | 3,436 | 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 | 5,486 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INVESCO CAPITAL MARKET | UIT MUNI | 45809V208 | 1,052 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KINETICS INTERNET NO LOA | NTF EQUITY FUNDS | 460953102 | 6,370 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AMERICAN FUNDS INVMT CO | LOAD EQUITY FUND | 461308108 | 255,978 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
AMERICAN FUNDS INVMT CO | NTF EQUITY FUNDS | 461308405 | 2,279 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN FUNDS INVMT CO | NTF EQUITY FUNDS | 461308827 | 7,707 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ION GEOPHYSICAL CORP XXX | COMMON STOCK | 462044207 | 0 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ITOCHU CORP F | AMERICAN DEPOSITORY | 465717106 | 984 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DELAWARE IVY SCIENCE AND | NTF EQUITY FUNDS | 466000718 | 22,831 | 396 | SH | SOLE | 0 | 0 | 396 | ||
JPMORGAN HEDGED EQUITY I | EQUITY FUNDS | 46637K281 | 30,115 | 966 | SH | SOLE | 0 | 0 | 966 | ||
JPMORGAN GLOBAL BOND OPP | BOND FUNDS | 46637K687 | 1,707 | 179 | SH | SOLE | 0 | 0 | 179 | ||
JANUS HENDERSON RESEARCH | NTF EQUITY FUNDS | 471023853 | 84,198 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
JANUS HENDERSON BALANCED | NTF EQUITY FUNDS | 471023879 | 9,981 | 216 | SH | SOLE | 0 | 0 | 216 | ||
JANUS HENDERSON MULTI-SE | NTF BOND FUNDS | 47103D512 | 28,842 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
JANUS HENDERSON GLOBAL E | NTF EQUITY FUNDS | 47103X492 | 6,016 | 977 | SH | SOLE | 0 | 0 | 977 | ||
JEFFERIES GROUP L VAR 34 | CORPORATE BONDS | 47233JAP3 | 6,160 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JEFFERIES GROUP L VAR 37 | CORPORATE BONDS | 47233JAV0 | 12,306 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JENSEN QUALITY GROWTH I | EQUITY FUNDS | 476313309 | 2,114 | 34 | SH | SOLE | 0 | 0 | 34 | ||
JHANCOCK MULTIMANAGER LI | NTF EQUITY FUNDS | 47803V333 | 463 | 33 | SH | SOLE | 0 | 0 | 33 | ||
JHANCOCK DISCIPLINED VAL | EQUITY FUNDS | 47803W406 | 4,495 | 157 | SH | SOLE | 0 | 0 | 157 | ||
JHANCOCK BLUE CHIP GROWT | LOAD EQUITY FUND | 47805A386 | 20,501 | 396 | SH | SOLE | 0 | 0 | 396 | ||
JORDAN VY WTR UT 547 | MUNI BONDS | 480780MU6 | 10,764 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JPMORGAN CHASE 4.2 PFD | PREFERRED STOCK | 48128B523 | 5,250 | 275 | SH | SOLE | 0 | 0 | 275 | ||
JPMORGAN CORE BOND R6 | BOND FUNDS | 4812C0100 | 29,634 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
JPMORGAN CORE PLUS BOND | BOND FUNDS | 4812C0134 | 24 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JPMORGAN CORE BOND I | BOND FUNDS | 4812C0381 | 40 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JPMORGAN LARGE CAP GROWT | EQUITY FUNDS | 4812C0530 | 2,902 | 39 | SH | SOLE | 0 | 0 | 39 | ||
JPMORGAN INVESTOR BALANC | NTF EQUITY FUNDS | 4812C1884 | 13,187 | 834 | SH | SOLE | 0 | 0 | 834 | ||
JPMORGAN INVESTOR GROWTH | NTF EQUITY FUNDS | 4812C2858 | 160,695 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
JPMORGAN CHASE & CO 028 | CORPORATE BONDS | 48133YMW1 | 2,885 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JPMORGAN CHASE & VAR 29 | CORPORATE BONDS | 48134TSH8 | 154,797 | 152,000 | SH | SOLE | 0 | 0 | 152,000 | ||
JPMORGAN CHASE & VAR 29 | CORPORATE BONDS | 48135N5M4 | 280,000 | 280,000 | SH | SOLE | 0 | 0 | 280,000 | ||
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 | ||
KERING S A F | AMERICAN DEPOSITORY | 492089107 | 508 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KEY BANK NTNL AS 5.2525 | CERTIFICATE DEPOSIT | 49306SM52 | 9,996 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KOHL'S CORP 4.2525 | CORPORATE BONDS | 500255AU8 | 9,775 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | 502441306 | 613 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LAGO VISTA TEX 549 | MUNI BONDS | 507071MG0 | 10,702 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LAKE FIRST BANK & 5.325 | CERTIFICATE DEPOSIT | 509685FX6 | 9,997 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LASERTEC CORP F | AMERICAN DEPOSITORY | 51809L109 | 945 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LAZARD INTERNATIONAL EQU | EQUITY FUNDS | 52106N400 | 9,285 | 545 | SH | SOLE | 0 | 0 | 545 | ||
WESTERN ASSET INTERMEDIA | NTF BOND FUNDS | 52469L843 | 6,580 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
LIBERTY BANK 5.424 | CERTIFICATE DEPOSIT | 53021LCK1 | 50,002 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
LIGHTSTONE VALUE PLUS RE | REAL ESTATE INVESTME | 53227M107 | 275,476 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
LOOMIS SAYLES GROWTH Y | EQUITY FUNDS | 543487110 | 2,826 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LORD ABBETT DIVIDEND GRO | NTF EQUITY FUNDS | 543913818 | 169,939 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
LORD ABBETT SHORT DURATI | NTF BOND FUNDS | 543916688 | 56,861 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
LORD ABBETT BOND-DEBENTU | NTF BOND FUNDS | 544004104 | 33,108 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
LORD ABBETT BOND DEBENTU | BOND FUNDS | 544004849 | 1,252 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MFS EMERGING MARKETS DEB | NTF BOND FUNDS | 55273E640 | 6,796 | 574 | SH | SOLE | 0 | 0 | 574 | ||
MFS VALUE R6 | EQUITY FUNDS | 55273H353 | 24,532 | 492 | SH | SOLE | 0 | 0 | 492 | ||
MFS INTERNATIONAL EQUITY | EQUITY FUNDS | 552966806 | 61,425 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
MFS TOTAL RETURN R6 | EQUITY FUNDS | 552981375 | 22 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MFS INTERNATIONAL NEW DI | EQUITY FUNDS | 552981383 | 3,854 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MFS RESEARCH I | NTF EQUITY FUNDS | 552981706 | 3,573 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MFS VALUE I | NTF EQUITY FUNDS | 552983694 | 2,722 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MFS MUNICIPAL HIGH INCOM | NTF BOND FUNDS | 552984692 | 10,834 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
MFS UTILITIES A | NTF EQUITY FUNDS | 552986309 | 53,007 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
MATCHAAH HOLDINGS INC | COMMON STOCK | 552996019 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAINSTAY MACKAY TAX FREE | BOND FUNDS | 56063N709 | 7,158 | 765 | SH | SOLE | 0 | 0 | 765 | ||
TORTOISE ENERGY INFRAS A | EQUITY FUNDS | 56167N522 | 14,489 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
OLSTEIN ALL CAP VALUE A | NTF EQUITY FUNDS | 56167N563 | 18,612 | 691 | SH | SOLE | 0 | 0 | 691 | ||
MARICOPA AZ USD #21 543 | MUNI BONDS | 567541RY5 | 11,070 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASSACHUSETTS ST 536 | MUNI BONDS | 57582RPE0 | 5,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MASSACHUSETTS ST 5.2554 | MUNI BONDS | 57585BAB4 | 5,469 | 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 | 9,625 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
METROPOLITAN WEST TOTAL | BOND FUNDS | 592905509 | 2,579 | 289 | SH | SOLE | 0 | 0 | 289 | ||
METROPOLITAN WEST TOTAL | BOND FUNDS | 592905764 | 3,945 | 471 | SH | SOLE | 0 | 0 | 471 | ||
MIDFIRST BANK 5.2524 | CERTIFICATE DEPOSIT | 59740JY78 | 7,000 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MINNESOTA ST 543 | MUNI BONDS | 60412AH55 | 5,584 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MN AGR/EDB DEV 544 | MUNI BONDS | 6049203B2 | 10,868 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MIRAGEN THERAPEUTICS INC | COMMON STOCK | 604CVR019 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOBILUM TECHNOLOGIES I F | FOREIGN CANADIAN | 60743X103 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FEDERATED HERMES INST PR | MARKETPLACE MMF | 60934N575 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONTGOMERY CNTY MD 535 | MUNI BONDS | 61334PEV1 | 5,728 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MORGAN STANLEY B 5.2524 | CERTIFICATE DEPOSIT | 61690DBG2 | 114,988 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
MORGAN STANLEY B 5.3525 | CERTIFICATE DEPOSIT | 61690DFD5 | 59,124 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
MORGAN STANLEY B 5.0525 | CERTIFICATE DEPOSIT | 61690DNH7 | 99,766 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
MORGAN STANLEY INST GROW | EQUITY FUNDS | 61744J861 | 2,684 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MORGAN STANLEY VAR 31 | CORPORATE BONDS | 61745E6X4 | 24,238 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
MORGAN STANLEY INST INTE | EQUITY FUNDS | 61756E834 | 15,003 | 576 | SH | SOLE | 0 | 0 | 576 | ||
MORGAN STANLEY VAR 32 | CORPORATE BONDS | 61760QAB0 | 16,575 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MORGAN STANLEY VAR 32 | CORPORATE BONDS | 61760QAK0 | 29,625 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MORGAN STANLEY PV 5.524 | CERTIFICATE DEPOSIT | 61768EA29 | 35,991 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
MORGAN STANLEY FIN 027 | CORPORATE BONDS | 61773Q4Z9 | 54,938 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MORGAN STANLEY 027 | CORPORATE BONDS | 61774D6U6 | 68,798 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MORGAN STANLEY FIN 025 | CORPORATE BONDS | 61774FEU2 | 80,272 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
MORGAN STANLEY 025 | CORPORATE BONDS | 61774X4F7 | 32,604 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
MORGAN STANLEY VAR 25 | CORPORATE BONDS | 61775HRJ8 | 19,961 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MORGAN STANLEY 025 | CORPORATE BONDS | 61775HTD9 | 10,551 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MORGAN STANLEY VAR 26 | CORPORATE BONDS | 61776LJL2 | 91,157 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
MORGAN STANLEY VAR 26 | CORPORATE BONDS | 61776LLS4 | 25,159 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MURPHY OIL CORP 5.87527 | CORPORATE BONDS | 626717AM4 | 4,994 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALPHACENTRIC INCOME OPPO | EQUITY FUNDS | 62827M144 | 6,017 | 806 | SH | SOLE | 0 | 0 | 806 | ||
CATALYST BUFFERED SHIELD | EQUITY FUNDS | 62827P626 | 3,867 | 394 | SH | SOLE | 0 | 0 | 394 | ||
NTNL FUEL GAS CO 4.7528 | CORPORATE BONDS | 636180BP5 | 4,861 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NATURA & CO HLDG S A F | AMERICAN DEPOSITORY | 63884N108 | 332 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NESTLE S A F | AMERICAN DEPOSITORY | 641069406 | 262,272 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
NEUBERGER BERMAN LARGE C | NTF EQUITY FUNDS | 641224407 | 150,181 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
NEUBERGER BERMAN EQUITY | NTF EQUITY FUNDS | 641224498 | 3,213 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NEUBERGER BERMAN MID CAP | NTF EQUITY FUNDS | 641224662 | 20,947 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
NEW BRAUNFELS TEX U 544 | MUNI BONDS | 642577B41 | 10,929 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN FUNDS NEW ECONO | LOAD EQUITY FUND | 643822109 | 38,593 | 615 | SH | SOLE | 0 | 0 | 615 | ||
AMERICAN FUNDS NEW PERSP | LOAD EQUITY FUND | 648018109 | 297,690 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
AMERICAN FUNDS NEW PERSP | NTF EQUITY FUNDS | 648018406 | 913 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN FUNDS NEW WORLD | LOAD EQUITY FUND | 649280104 | 86,718 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
NEW YORK ST DORM AU 531 | MUNI BONDS | 65000BYN2 | 5,621 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NINTENDO LTD F | AMERICAN DEPOSITORY | 654445303 | 2,381 | 179 | SH | SOLE | 0 | 0 | 179 | ||
NORTH SQUARE TACTICAL GR | LOAD EQUITY FUND | 66263L742 | 21,094 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
USA MUTUALS ALL SEASONS | EQUITY FUNDS | 66538H294 | 31,105 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ANCHOR RISK MGD EQUITY S | NTF EQUITY FUNDS | 66538H823 | 9,815 | 655 | SH | SOLE | 0 | 0 | 655 | ||
NORTHSTAR HEALTHCARE INC | REAL ESTATE INVESTME | 66705T105 | 1,320 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORWALK CT 443 | MUNI BONDS | 668844XP3 | 5,054 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NUVEEN GLOBAL EQUITY INC | NTF EQUITY FUNDS | 67064Y321 | 2,674 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NUVEEN HIGH YIELD MUNICI | NTF BOND FUNDS | 67065Q772 | 7,783 | 511 | SH | SOLE | 0 | 0 | 511 | ||
NUVEEN LIMITED TERM MUNI | NTF BOND FUNDS | 67065Q822 | 7,282 | 666 | SH | SOLE | 0 | 0 | 666 | ||
OCULUS VISIONTECH | COMMON STOCK | 67575Y109 | 184 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
OH ST UNIV GEN RCPT 535 | MUNI BONDS | 677632M57 | 5,621 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OLIN CORP 530 | CORPORATE BONDS | 680665AK2 | 4,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ORIGIN BANK 5.4524 | CERTIFICATE DEPOSIT | 68622BBK5 | 18,993 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
OZON HLDGS PLC F | AMERICAN DEPOSITORY | 69269L104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PCB BANK 5.424 | CERTIFICATE DEPOSIT | 69320YAX1 | 11,002 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PIMCO INTERNATIONAL BOND | BOND FUNDS | 693390882 | 2,513 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PNC BANK, NTNL AS 5.424 | CERTIFICATE DEPOSIT | 69355NGA7 | 40,004 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PNC BANK, NTNL A 5.3525 | CERTIFICATE DEPOSIT | 69355NGD1 | 9,994 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PALMER TWP PA 428 | MUNI BONDS | 696897DT1 | 5,134 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PARNASSUS MID CAP INSTIT | EQUITY FUNDS | 701765505 | 2,663 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PARNASSUS CORE EQUITY IN | EQUITY FUNDS | 701769408 | 17,334 | 280 | SH | SOLE | 0 | 0 | 280 | ||
IMPAX INTERNATIONAL SUST | EQUITY FUNDS | 704223742 | 2,016 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PENNSYLVANIA ST 434 | MUNI BONDS | 70914PF23 | 10,086 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PENNSYLVANIA ST 434 | MUNI BONDS | 70914PXH0 | 20,042 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PHIL PA AUTH IDA 531 | MUNI BONDS | 71781XBP7 | 10,274 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PHILIPSBRG-ETC 3.12541 | MUNI BONDS | 718703JK8 | 8,485 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO INCOME A | NTF BOND FUNDS | 72201F474 | 17,395 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
PIMCO INCOME INSTL | BOND FUNDS | 72201F490 | 123,297 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
PIMCO INCOME I2 | BOND FUNDS | 72201M719 | 39,731 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
PIMCO CA MUNI INTERM VAL | BOND FUNDS | 72202G331 | 276,673 | 27,806 | SH | SOLE | 0 | 0 | 27,806 | ||
PLX PHARMA INC. XXX | COMMON STOCK | 72942A107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
T. ROWE PRICE GROWTH STO | NTF EQUITY FUNDS | 741479109 | 2,766 | 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 RETIREMENT | NTF EQUITY FUNDS | 74149P788 | 801 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 8,460 | 642 | SH | SOLE | 0 | 0 | 642 | ||
PGIM JENNISON INTERNATIO | NTF EQUITY FUNDS | 743969677 | 45,858 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 74440B405 | 18,455 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
PGIM JENNISON NATURAL RE | NTF EQUITY FUNDS | 74441K107 | 21,264 | 381 | SH | SOLE | 0 | 0 | 381 | ||
PGIM JENNISON BLEND A | NTF EQUITY FUNDS | 74441T108 | 20,179 | 809 | SH | SOLE | 0 | 0 | 809 | ||
PUBLIX SUPER MARKETS INC | COMMON STOCK | 744663105 | 4,095 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PUTNAM DYNAMIC ASSET ALL | NTF EQUITY FUNDS | 746444108 | 20,718 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
PUTNAM LARGE CAP VALUE A | NTF EQUITY FUNDS | 746745108 | 11,743 | 335 | SH | SOLE | 0 | 0 | 335 | ||
PUTNAM SUSTAINABLE LEADE | NTF EQUITY FUNDS | 746916105 | 1,029 | 8 | SH | SOLE | 0 | 0 | 8 | ||
QVC, INC. 4.4525 | CORPORATE BONDS | 747262AU7 | 4,919 | 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 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RIGHTMOVE PLC F | AMERICAN DEPOSITORY | 76657Y101 | 9,645 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ROGUE ONE INC | COMMON STOCK | 774991111 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
T. ROWE PRICE DIVIDEND G | NTF EQUITY FUNDS | 779546100 | 484,944 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
T. ROWE PRICE DIVIDEND G | NTF EQUITY FUNDS | 779546209 | 13,510 | 175 | SH | SOLE | 0 | 0 | 175 | ||
T. ROWE PRICE DIVIDEND G | NTF EQUITY FUNDS | 779546308 | 20,285 | 262 | SH | SOLE | 0 | 0 | 262 | ||
T. ROWE PRICE EQUITY INC | NTF EQUITY FUNDS | 779547405 | 6,079 | 169 | SH | SOLE | 0 | 0 | 169 | ||
T. ROWE PRICE BLUE CHIP | NTF EQUITY FUNDS | 77954Q106 | 54,955 | 295 | SH | SOLE | 0 | 0 | 295 | ||
T. ROWE PRICE MID-CAP GR | NTF EQUITY FUNDS | 779556109 | 4,079 | 39 | SH | SOLE | 0 | 0 | 39 | ||
T. ROWE PRICE INTERNATIO | NTF EQUITY FUNDS | 77956H302 | 2,230 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RUSSELL INV TAX-MANAGED | NTF EQUITY FUNDS | 782478408 | 6,587 | 167 | SH | SOLE | 0 | 0 | 167 | ||
RUSSELL INV TAX-MANAGED | NTF EQUITY FUNDS | 782493720 | 53,591 | 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 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RUSSELL INV TAX-MANAGED | NTF EQUITY FUNDS | 78249R164 | 51 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RUSSELL INV TAX-MANAGED | NTF EQUITY FUNDS | 78250F182 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 41 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
SAFRAN F | AMERICAN DEPOSITORY | 786584102 | 42,600 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SAGE GROUP PLC F | AMERICAN DEPOSITORY | 78663S201 | 4,461 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SAN JACINTO TX CCD 527 | MUNI BONDS | 798025PJ5 | 5,206 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SANDOZ GROUP AG F | AMERICAN DEPOSITORY | 799926100 | 145 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 808509855 | 24,418 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SCHWAB GOVERNMENT MONEY | SCHWAB SWEEP MMFS | 808515209 | 280,332 | 280,332 | SH | SOLE | 0 | 0 | 280,332 | ||
SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 808515472 | 2,189,718 | 2,189,718 | SH | SOLE | 0 | 0 | 2,189,718 | ||
SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 808515548 | 2,336,113 | 2,336,113 | SH | SOLE | 0 | 0 | 2,336,113 | ||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515605 | 12,804,393 | 12,804,393 | SH | SOLE | 0 | 0 | 12,804,393 | ||
SCHWAB GOVERNMENT MONEY | SCHWAB NON-SWEEP MMF | 808515613 | 1,518,066 | 1,518,066 | SH | SOLE | 0 | 0 | 1,518,066 | ||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515696 | 3,090,287 | 3,090,287 | SH | SOLE | 0 | 0 | 3,090,287 | ||
SEAGATE TECHNO4.875 27F | FOREIGN BONDS (US $) | 81180WAR2 | 4,863 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT NOTES TRUS VAR 33 | CORPORATE BONDS | 81619PAD9 | 11,042 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SIEMENS HEALTHINEERS F | AMERICAN DEPOSITORY | 82622J104 | 3,096 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 9,500 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
SILVERGATE CAP CORP | COMMON STOCK | 82837P408 | 35 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AMERICAN FUNDS SMALLCAP | LOAD EQUITY FUND | 831681101 | 113,743 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
AMERICAN FUNDS SMALLCAP | NTF EQUITY FUNDS | 831681408 | 341 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN FUNDS SMALLCAP | NTF EQUITY FUNDS | 831681820 | 2,162 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SMURFIT KAPPA GROUP PL F | AMERICAN DEPOSITORY | 83272W106 | 1,581 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SOPHIRIS BIO INC F | FOREIGN CANADIAN | 83578Q209 | 0 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SOUTH32 LTD F | AMERICAN DEPOSITORY | 84473L105 | 946 | 78 | SH | SOLE | 0 | 0 | 78 | ||
STATERA BIOPHARMA INC | COMMON STOCK | 857561104 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STELLAR BANK 5.325 | CERTIFICATE DEPOSIT | 85855TCW1 | 199,900 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
STIFEL FINL C 6.25 PFD | PREFERRED STOCK | 860630706 | 904 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SUNOCO LOGISTICS PA 427 | CORPORATE BONDS | 86765BAU3 | 4,785 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NUVEEN CORE IMPACT BOND | NTF BOND FUNDS | 87245R714 | 2,621 | 297 | SH | SOLE | 0 | 0 | 297 | ||
T-MOBILE USA INC 4.7528 | CORPORATE BONDS | 87264AAV7 | 13,790 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
T-MOBILE USA INC 3.531 | CORPORATE BONDS | 87264ABW4 | 1,796 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TFA TACTICAL INCOME I | EQUITY FUNDS | 87357J302 | 10,579 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
TFA QUANTITATIVE I | EQUITY FUNDS | 87357J807 | 7,772 | 724 | SH | SOLE | 0 | 0 | 724 | ||
TALLAHASSEE FL UTIL 548 | MUNI BONDS | 874461LS3 | 10,733 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TARGA RESOURCES PAR 528 | CORPORATE BONDS | 87612BBG6 | 4,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TELEPERFORMANCE SA F | AMERICAN DEPOSITORY | 87946F100 | 789 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TEMENOS AG F | AMERICAN DEPOSITORY | 87974R208 | 1,038 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TENCENT HOLDINGS F | AMERICAN DEPOSITORY | 88032Q109 | 474 | 10 | SH | SOLE | 0 | 0 | 10 | ||
THORNBURG INVESTMENT INC | NTF EQUITY FUNDS | 885215558 | 5,780 | 228 | SH | SOLE | 0 | 0 | 228 | ||
TOLL BROTHERS FIN 3.829 | CORPORATE BONDS | 88947EAU4 | 4,627 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TOUCHSTONE STRATEGIC INC | NTF BOND FUNDS | 89154M306 | 22,772 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
TOUCHSTONE DIVIDEND EQUI | NTF EQUITY FUNDS | 89155T482 | 19,723 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
TRINITY RIV TX 541 | MUNI BONDS | 89657PPF4 | 10,982 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TWIN FALLS ID S 2.37534 | MUNI BONDS | 901582FJ0 | 8,566 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
REDWOOD MANAGED MUNICIPA | BOND FUNDS | 90213U123 | 65,570 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
REDWOOD MANAGED VOLATILI | EQUITY FUNDS | 90213U719 | 59,751 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
REDWOOD ALPHAFACTOR TACT | EQUITY FUNDS | 90214Q709 | 10,990 | 760 | SH | SOLE | 0 | 0 | 760 | ||
REDWOOD SYSTEMATIC MACRO | EQUITY FUNDS | 90214Q881 | 31,585 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
UBS BANK USA 5.425 | CERTIFICATE DEPOSIT | 90355GHH2 | 27,108 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
US TREASURY BILL24 | TREASURY BILLS | 912796Y52 | 842,508 | 843,000 | SH | SOLE | 0 | 0 | 843,000 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797GB7 | 1,585,684 | 1,588,000 | SH | SOLE | 0 | 0 | 1,588,000 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797GK7 | 110,386 | 111,000 | SH | SOLE | 0 | 0 | 111,000 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797GW1 | 111,470 | 113,000 | SH | SOLE | 0 | 0 | 113,000 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797JS7 | 849,888 | 852,000 | SH | SOLE | 0 | 0 | 852,000 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797JT5 | 78,725 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797JU2 | 104,526 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797KU0 | 941,043 | 956,000 | SH | SOLE | 0 | 0 | 956,000 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797LD7 | 573,574 | 585,000 | SH | SOLE | 0 | 0 | 585,000 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797LH8 | 61,297 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
US TREASURY BILL24 | TREASURY BILLS | 912797LQ8 | 121,960 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
US TREASU NT 1.87508/24 | TREASURY | 9128282U3 | 44,733 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
US TREASU NT 2.12511/24 | TREASURY | 9128283J7 | 4,533,165 | 4,592,000 | SH | SOLE | 0 | 0 | 4,592,000 | ||
US TREASUR NT 202/25 | TREASURY | 912828J27 | 136,155 | 139,000 | SH | SOLE | 0 | 0 | 139,000 | ||
US TREASUR NT 1.2508/24 | TREASURY | 912828YE4 | 76,471 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
US TREASU NT 0.37508/24 | TREASURY | 91282CCT6 | 47,708 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
US TREASUR NT 112/24 | TREASURY | 91282CDN8 | 11,769 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
US TREASU NT 2.87506/25 | TREASURY | 91282CEU1 | 225,113 | 230,000 | SH | SOLE | 0 | 0 | 230,000 | ||
US TREASUR NT 306/24 | TREASURY | 91282CEX5 | 64,000 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
US TREASUR NT 307/24 | TREASURY | 91282CFA4 | 14,970 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
US TREASUR NT 3.2508/24 | TREASURY | 91282CFG1 | 240,096 | 241,000 | SH | SOLE | 0 | 0 | 241,000 | ||
US TREASUR NT 4.511/24 | TREASURY | 91282CFX4 | 15,948 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
US TREASU NT 4.12501/25 | TREASURY | 91282CGG0 | 197,601 | 199,000 | SH | SOLE | 0 | 0 | 199,000 | ||
US TREASUR NT 3.7504/26 | TREASURY | 91282CGV7 | 28,479 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
UPPER DUBLIN PA SD 432 | MUNI BONDS | 915730F59 | 5,114 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UPPER MERION PA ASD 535 | MUNI BONDS | 915899NL8 | 5,042 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VSBLTY GROUPE TECHNOLO F | FOREIGN CANADIAN | 91834N605 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VALLEY NTNL BANCO 5.424 | CERTIFICATE DEPOSIT | 919853LX7 | 200,004 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
VALLEY NTNL BANK 5.424 | CERTIFICATE DEPOSIT | 919853MB4 | 63,002 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
VANGUARD DIVIDEND GROWTH | EQUITY FUNDS | 921908604 | 12,643 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VANGUARD DIVIDEND APPREC | EQUITY FUNDS | 921908828 | 302,784 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
VANGUARD LIFESTRATEGY GR | EQUITY FUNDS | 921909503 | 86,939 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
VANGUARD US GROWTH ADMIR | EQUITY FUNDS | 921910600 | 442,154 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
VANGUARD FTSE SOCIAL IND | EQUITY FUNDS | 921910717 | 3,994 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD GROWTH & INCOME | EQUITY FUNDS | 921913109 | 277,745 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
VANGUARD GROWTH & INCOME | EQUITY FUNDS | 921913208 | 7,454 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD EQUITY-INCOME I | EQUITY FUNDS | 921921102 | 31,830 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD MID-CAP VALUE I | EQUITY FUNDS | 921937694 | 62,237 | 798 | SH | SOLE | 0 | 0 | 798 | ||
VANGUARD HIGH DIVIDEND Y | EQUITY FUNDS | 921946786 | 58,325 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
VANGUARD WINDSOR II ADMI | EQUITY FUNDS | 922018304 | 90,963 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
VANGUARD TARGET RETIREME | EQUITY FUNDS | 92202E888 | 106,837 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
VANGUARD LONG-TERM INVES | BOND FUNDS | 922031778 | 55,057 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
VANGUARD INTERM-TERM INV | BOND FUNDS | 922031810 | 14,344 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
VANGUARD SHORT-TERM INVE | BOND FUNDS | 922031836 | 60,956 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
VANGUARD SHORT-TERM CORP | BOND FUNDS | 92206C607 | 79,721 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
VANGUARD SMALL CAP INDEX | EQUITY FUNDS | 922908686 | 26,629 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD EXTENDED MARKET | EQUITY FUNDS | 922908694 | 25,019 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD 500 INDEX ADMIR | EQUITY FUNDS | 922908710 | 947,689 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
VANGUARD TOTAL STOCK MKT | EQUITY FUNDS | 922908728 | 109,359 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VERIZON COMMUNICA 4.747 | CORPORATE BONDS | 92346MBH3 | 8,315 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VICTORY MUNDER MULTI-CAP | NTF EQUITY FUNDS | 92646A294 | 7,600 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VIRTUS DUFF & PHELPS REA | EQUITY FUNDS | 92828W528 | 2,745 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VIRTUS SEIX FLOATING RAT | NTF BOND FUNDS | 92837F763 | 3,801 | 485 | SH | SOLE | 0 | 0 | 485 | ||
VIRTUS NEWFLEET SHORT DU | BOND FUNDS | 92838V510 | 4,627 | 344 | SH | SOLE | 0 | 0 | 344 | ||
WASATCH SMALL CAP VALUE | EQUITY FUNDS | 936793777 | 1,518 | 139 | SH | SOLE | 0 | 0 | 139 | ||
AMERICAN FUNDS WASHINGTO | LOAD EQUITY FUND | 939330106 | 38,683 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMERICAN FUNDS WASHINGTO | EQUITY FUNDS | 939330775 | 686,853 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
AMERICAN FUNDS WASHINGTO | NTF EQUITY FUNDS | 939330825 | 42,414 | 703 | SH | SOLE | 0 | 0 | 703 | ||
WASHINGTON ST 541 | MUNI BONDS | 93974EXS0 | 5,532 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WAXAHACHIE TX ISD 526 | MUNI BONDS | 944097XU3 | 10,379 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WEBER SD UT 443 | MUNI BONDS | 94766PMR9 | 9,967 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WELLS FARGO BANK, 5.324 | CERTIFICATE DEPOSIT | 949764EK6 | 94,968 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
WELLS FARGO BANK 5.4524 | CERTIFICATE DEPOSIT | 949764GW8 | 59,977 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
WELLS FARGO BANK 5.3525 | CERTIFICATE DEPOSIT | 949764GX6 | 100,312 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
WELLS FARGO BANK, 5.525 | CERTIFICATE DEPOSIT | 949764HA5 | 27,061 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
WELLS FARGO BANK 5.4524 | CERTIFICATE DEPOSIT | 949764HN7 | 10,996 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
WELLS FARGO BANK, 5.325 | CERTIFICATE DEPOSIT | 949764HQ0 | 30,083 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
WELLS FARGO BANK, 4.924 | CERTIFICATE DEPOSIT | 949764KC7 | 41,880 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
WELLS FARGO BANK 4.7525 | CERTIFICATE DEPOSIT | 949764LA0 | 109,572 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
WELLS FARGO BANK 4.8525 | CERTIFICATE DEPOSIT | 949764LS1 | 41,854 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
WELLS FARGO BANK, 4.925 | CERTIFICATE DEPOSIT | 949764LX0 | 55,820 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
WELLS FARGO BANK 5.0524 | CERTIFICATE DEPOSIT | 949764MB7 | 39,935 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
WELLS FARGO BANK, N 525 | CERTIFICATE DEPOSIT | 949764ME1 | 26,928 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
WELLS FARGO BANK 5.1525 | CERTIFICATE DEPOSIT | 949764ML5 | 36,936 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
WELLS FARGO BANK 5.1525 | CERTIFICATE DEPOSIT | 949764MY7 | 29,949 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
WELLS FARGO & 4.75 PFD | PREFERRED STOCK | 94988U151 | 5,205 | 255 | SH | SOLE | 0 | 0 | 255 | ||
THE WENDY'S CO 725 | CORPORATE BONDS | 950590AG4 | 9,950 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WESTERN ASSET CORE PLUS | LOAD BOND FUND | 957663453 | 47,113 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
WI ST TRANS 542 | MUNI BONDS | 9771234H8 | 11,144 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HSBC HLDGS PLC ORDF | UNLSTD FOREIGN ORDRY | G4634U169 | 21,730 | 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 | 5,438 | 183 | SH | SOLE | 0 | 0 | 183 |