| 3M CO | COMMON STOCK | $3.2M | 0.6%Prev: 0.6% | 20,298 SH | Increased+844 SH |
| AB HIGH INCOME A | NTF BOND FUNDS | $3 | 0.0%Prev: 0.0% | 0 SH | |
| ABBOTT LABS | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| ABBVIE INC | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 316 SH | Increased+66 SH |
| ABR 50/50 VOLATILITY INSTL | EQUITY FUNDS | $427 | 0.0% | 49 SH | New |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | EQUITY FUNDS | $397 | 0.0% | 35 SH | New |
| ABRDN NATL MUN INCOM | CLOSED END MUTL FUND | $83K | 0.0% | 8,103 SH | New |
| ABRDN PHYSICAL GOLD SHARES ETF | UIT EXCHANGE TRADED | $781 | 0.0% | 19 SH | New |
| ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $17K | 0.0%Prev: 0.0% | 168 SH | Decreased-36 SH |
| ADVANCED MICRO DEVIC | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 344 SH | Increased-60 SH |
| AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $15 | 0.0% | 2 SH | New |
| AFLAC INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ALAMOS GOLD INC NEW FCLASS CLASS A | FOREIGN CANADIAN | $19K | 0.0% | 500 SH | New |
| ALEDO TEX INDPT SCH 0 26GO UTX DUE 02/15/26OID | MUNI BONDS | $5K | 0.0% | 5,000 SH | New |
| ALLIANCEBERNSTEIN GLBL H | CLOSED END MUTL FUND | $9K | 0.0% | 840 SH | New |
| ALLSPRING SPECTRUM INCOME ALLC A | NTF EQUITY FUNDS | $30 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ALPHABET INC CLASS CLASS A | COMMON STOCK | $152K | 0.0% | 487 SH | New |
| ALPHABET INC CLASS CLASS C | COMMON STOCK | $5.2M | 1.0% | 16,460 SH | New |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | $8K | 0.0% | 168 SH | New |
| AMAZON.COM INC | COMMON STOCK | $7.9M | 1.5% | 34,153 SH | New |
| AMENTUM HLDGS INC EQUITY | COMMON STOCK | $696 | 0.0% | 24 SH | New |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | EQUITY FUNDS | $2K | 0.0%Prev: 0.0% | 199 SH | Increased+85 SH |
| AMERICAN CENTURY ONE CHOICE AGRSV INV | NTF EQUITY FUNDS | $5K | 0.0%Prev: 0.0% | 310 SH | Increased+25 SH |
| AMERICAN CENTURY ULTRA INV | NTF EQUITY FUNDS | $19K | 0.0%Prev: 0.0% | 205 SH | Increased+22 SH |
| AMERICAN CENTURY US QLT GRWT ETF | UIT EXCHANGE TRADED | $12K | 0.0% | 107 SH | New |
| AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | $55K | 0.0%Prev: 0.0% | 1,199 SH | Increased+54 SH |
| AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | $187K | 0.0%Prev: 0.0% | 5,000 SH | Increased+271 SH |
| AMERICAN FUNDS AMERICAN HIGH-INC A | LOAD BOND FUND | $30K | 0.0%Prev: 0.0% | 3,037 SH | Decreased |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | NTF BOND FUNDS | $32 | 0.0%Prev: 0.0% | 3 SH | |
| AMERICAN FUNDS BOND FUND OF AMER A | LOAD BOND FUND | $25 | 0.0%Prev: 0.0% | 2 SH | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | NTF EQUITY FUNDS | $30 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | NTF EQUITY FUNDS | $3K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| AMERICAN FUNDS EUPAC F2 | NTF EQUITY FUNDS | $720 | 0.0%Prev: 0.0% | 12 SH | Increased+1 SH |
| AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | $158 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | $9K | 0.0%Prev: 0.0% | 112 SH | Decreased-492 SH |
| AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | $134K | 0.0%Prev: 0.0% | 5,146 SH | Increased+296 SH |
| AMERICAN FUNDS INVMT CO OF AMER F2 | NTF EQUITY FUNDS | $38 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| AMERICAN FUNDS WASHINGTON MUTUAL A | LOAD EQUITY FUND | $50K | 0.0%Prev: 0.0% | 770 SH | Decreased-696 SH |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | NTF EQUITY FUNDS | $366K | 0.1%Prev: 0.1% | 5,622 SH | Decreased |
| AMERICAN HEALTHCARE REITREIT | REAL ESTATE INVESTME | $23K | 0.0% | 481 SH | New |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | $702 | 0.0% | 4 SH | New |
| AMERICAN WTR WKS CO INC | COMMON STOCK | $14K | 0.0% | 110 SH | New |
| AMPLIFY BLUESTAR ISRAEL TECH ETF | UIT EXCHANGE TRADED | $15K | 0.0% | 253 SH | New |
| ANALOG DEVICES INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | MUNI BONDS | $15K | 0.0% | 15,000 SH | New |
| ANNALY CAP MGMT INC REIT | REAL ESTATE INVESTME | $29K | 0.0% | 1,312 SH | New |
| AON PLC FCLASS CLASS A | FOREIGN ORDINARIES | $177K | 0.0% | 501 SH | New |
| APA CORP | COMMON STOCK | $12K | 0.0% | 500 SH | New |
| APELLIS PHARMACEUTICALS | COMMON STOCK | $3K | 0.0% | 100 SH | New |
| APOGEE ENTERPRISES INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 945 SH | Decreased |
| APOLLO DIVERSIFIED CREDIT FD CL A | NTF EQUITY FUNDS | $871K | 0.2%Prev: 0.2% | 38,434 SH | Increased+141 SH |
| APOLLO DIVERSIFIED CREDIT FD CL C | LOAD EQUITY FUND | $29K | 0.0%Prev: 0.0% | 1,285 SH | Increased |
| APOLLO DIVERSIFIED RE FD CL A | NTF EQUITY FUNDS | $1.1M | 0.2%Prev: 0.2% | 44,200 SH | Decreased+437 SH |
| APOLLO DIVERSIFIED RE FD CL C | LOAD EQUITY FUND | $27K | 0.0%Prev: 0.0% | 1,220 SH | Decreased+12 SH |
| APOLLO DIVERSIFIED RE FD CL I | EQUITY FUNDS | $57K | 0.0%Prev: 0.0% | 2,290 SH | Decreased-37 SH |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | COMMON STOCK | $20K | 0.0% | 135 SH | New |
| APPLE INC | COMMON STOCK | $7.0M | 1.3%Prev: 1.2% | 25,609 SH | Increased+825 SH |
| APPLE INC. 3.25 26 DUE 02/23/26 | CORPORATE BONDS | $2K | 0.0% | 2,000 SH | New |
| APPLIED MATLS INC | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 304 SH | Increased+100 SH |
| APPLOVIN CORP CLASS A | COMMON STOCK | $3K | 0.0% | 4 SH | New |
| AQR EQUITY MARKET NEUTRAL I | EQUITY FUNDS | $40K | 0.0% | 3,200 SH | New |
| ARES CAP CORP EQUITY CLASS EQUITY | COMMON STOCK | $12K | 0.0% | 600 SH | New |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $2.9M | 0.6% | 26,539 SH | New |
| ARTISAN HIGH INCOME ADVISOR | BOND FUNDS | $7K | 0.0%Prev: 0.0% | 754 SH | Decreased |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $3.7M | 0.7% | 3,433 SH | New |
| AST SPACEMOBILE INC CLASS A | COMMON STOCK | $129K | 0.0% | 1,783 SH | New |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $3.1M | 0.6% | 33,313 SH | New |
| AT&T INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 228 SH | Decreased-170 SH |
| AUTODESK INC | COMMON STOCK | $2.8M | 0.5%Prev: 0.5% | 9,346 SH | Increased+640 SH |
| BANK OF AMERICA CORP | COMMON STOCK | $38K | 0.0% | 697 SH | New |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | UIT EXCHANGE TRADED | $2K | 0.0% | 63 SH | New |
| BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | $25 | 0.0% | 1 SH | New |
| BARINGS BDC INC | COMMON STOCK | $181K | 0.0%Prev: 0.0% | 19,761 SH | Increased+1,369 SH |
| BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | MUNI BONDS | $15K | 0.0% | 15,000 SH | New |
| BERKSHIRE HATHAWAY CLASS CLASS B | COMMON STOCK | $4.5M | 0.9% | 8,902 SH | New |
| BITWISE BITCOIN ETF | UIT EXCHANGE TRADED | $91K | 0.0% | 1,917 SH | New |
| BJS WHSL CLUB HLDGS INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BLACKROCK DEBT STRAT FD | CLOSED END MUTL FUND | $10K | 0.0% | 1,005 SH | New |
| BLACKROCK HEALTH SCIENCES OPPS INV A | NTF EQUITY FUNDS | $128K | 0.0%Prev: 0.0% | 1,973 SH | Increased+91 SH |
| BLACKROCK LOW DURATION BOND INV A | NTF BOND FUNDS | $14 | 0.0%Prev: 0.0% | 2 SH | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | EQUITY FUNDS | $10 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BLACKROCK SHORT DURATION MUNI INSTL | NTF BOND FUNDS | $11K | 0.0%Prev: 0.0% | 1,111 SH | Decreased |
| BLACKSTNE STRGIC CREDIT | CLOSED END MUTL FUND | $6K | 0.0% | 500 SH | New |
| BLACKSTONE INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 235 SH | Decreased-32 SH |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | CLOSED END MUTL FUND | $41K | 0.0%Prev: 0.0% | 1,632 SH | Decreased-2,337 SH |
| BLUE OWL CAP CORP | COMMON STOCK | $52K | 0.0% | 4,173 SH | New |
| BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | BOND FUNDS | $28K | 0.0%Prev: 0.0% | 1,209 SH | Increased+690 SH |
| BLUEROCK PRIVATE REAL ES | CLOSED END MUTL FUND | $1.0M | 0.2% | 68,644 SH | New |
| BNP PARIBAS SA 0 27F DUE 08/04/27 | FOREIGN BONDS (US $) | $1.0M | 0.2% | 775,000 SH | New |
| BNP PARIBAS SA 0 27F DUE 09/07/27 | FOREIGN BONDS (US $) | $265K | 0.1% | 200,000 SH | New |
| BNP PARIBAS SA 0 27F DUE 10/06/27 | FOREIGN BONDS (US $) | $640K | 0.1% | 450,000 SH | New |
| BNP PARIBAS SA 0 27F DUE 11/04/27 | FOREIGN BONDS (US $) | $149K | 0.0% | 100,000 SH | New |
| BNP PARIBAS SA 0 28F DUE 02/07/28 | FOREIGN BONDS (US $) | $169K | 0.0% | 115,000 SH | New |
| BNY MELLON HIGH YIELD ETF | UIT EXCHANGE TRADED | $96 | 0.0% | 2 SH | New |
| BOEING CO | COMMON STOCK | $3.0M | 0.6%Prev: 0.6% | 13,993 SH | Increased+1,037 SH |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | $171K | 0.0% | 4,937 SH | New |
| BRIGHTSPIRE CAP INC CLASS A | COMMON STOCK | $27K | 0.0% | 4,835 SH | New |
| BROADCOM INC | COMMON STOCK | $478K | 0.1%Prev: 0.1% | 1,380 SH | Decreased-271 SH |
| BROOKFIELD CORP FCLASS A | FOREIGN CANADIAN | $57K | 0.0% | 1,245 SH | New |
| CALVERT GREEN BOND I | BOND FUNDS | $6K | 0.0%Prev: 0.0% | 406 SH | Increased+4 SH |
| CAMBRIA SHAREHOLDER YIELD ETF | UIT EXCHANGE TRADED | $104K | 0.0% | 1,500 SH | New |
| CAPITAL GROUP CORE BALANCED ETF | UIT EXCHANGE TRADED | $41K | 0.0% | 1,147 SH | New |
| CAPITAL GROUP CORE EQUITY ETF | UIT EXCHANGE TRADED | $25K | 0.0% | 630 SH | New |
| CAPITAL GROUP DIVIDEND GROWER ETF | UIT EXCHANGE TRADED | $32K | 0.0% | 885 SH | New |
| CAPITAL GROUP DIVIDEND VALUE ETF | UIT EXCHANGE TRADED | $32K | 0.0% | 740 SH | New |
| CAPITAL GROUP GLOBAL GRWT EQY ETF | UIT EXCHANGE TRADED | $20K | 0.0% | 590 SH | New |
| CAPITAL GROUP INTERNATNLEQTY ETF | UIT EXCHANGE TRADED | $16K | 0.0% | 464 SH | New |
| CAPITAL GROUP INTRTNL FOC EQY ETF | UIT EXCHANGE TRADED | $15K | 0.0% | 509 SH | New |
| CAPITAL ONE FINL CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 33 SH | Increased |
| CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | CERTIFICATE DEPOSIT | $99K | 0.0% | 100,000 SH | New |
| CARLYLE TACTICAL PRIVATE CREDIT N | EQUITY FUNDS | $271K | 0.1%Prev: 0.1% | 32,645 SH | Increased+718 SH |
| CARNIVAL CORP F | FOREIGN ORDINARIES | $3K | 0.0% | 100 SH | New |
| CARRIER GLOBAL CORP | COMMON STOCK | $5K | 0.0% | 101 SH | New |
| CAUSEWAY INTERNATIONAL VALUE INSTL | EQUITY FUNDS | $99K | 0.0%Prev: 0.0% | 4,212 SH | Decreased |
| CHENIERE ENERGY INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CHEVRON CORP NEW | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 421 SH | Decreased-20 SH |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | $2.4M | 0.5% | 65,147 SH | New |
| CIENA CORP | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CIM REAL ASSETS & CREDIT A | LOAD EQUITY FUND | $123K | 0.0%Prev: 0.0% | 5,797 SH | Decreased |
| CION INVT CORP | COMMON STOCK | $233K | 0.0%Prev: 0.0% | 24,049 SH | Increased |
| CISCO SYS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 48 SH | Decreased-15 SH |
| CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | CORPORATE BONDS | $2K | 0.0% | 2,000 SH | New |
| CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | CORPORATE BONDS | $43K | 0.0% | 40,000 SH | New |
| CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | CORPORATE BONDS | $54K | 0.0% | 50,000 SH | New |
| CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | CORPORATE BONDS | $118K | 0.0% | 100,000 SH | New |
| CITIGROUP INC. 6 33 DUE 10/31/33 | CORPORATE BONDS | $13K | 0.0% | 12,000 SH | New |
| CITIGROUP INC. VAR 34 DUE 01/29/34 | CORPORATE BONDS | $163K | 0.0%Prev: 0.0% | 208,000 SH | Increased |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | MUNI BONDS | $10K | 0.0% | 10,000 SH | New |
| CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | MUNI BONDS | $10K | 0.0% | 10,000 SH | New |
| CLIFFWATER CORPORATE LENDING I | BOND FUNDS | $68K | 0.0%Prev: 0.0% | 6,491 SH | Decreased+54 SH |
| CLIFFWATER ENHANCED LENDING I | BOND FUNDS | $6K | 0.0%Prev: 0.0% | 540 SH | Increased+29 SH |
| CME GROUP INC CLASS CLASS A | COMMON STOCK | $87K | 0.0% | 317 SH | New |
| COHEN & STEERS REAL ESTATE SECURITIES I | NTF EQUITY FUNDS | $21 | 0.0%Prev: 0.0% | 1 SH | |
| COLGATE PALMOLIVE CO | COMMON STOCK | $2.4M | 0.5%Prev: 0.4% | 29,758 SH | Increased+2,940 SH |
| COMCAST CORP 3.15 28 DUE 02/15/28 | CORPORATE BONDS | $3K | 0.0% | 3,000 SH | New |
| COMCAST CORP NEW TRADES WITH DUE BILLS | COMMON STOCK | $9K | 0.0% | 296 SH | New |
| COMMERZBANK A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $42 | 0.0% | 1 SH | New |
| COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $28 | 0.0% | 1 SH | New |
| CONOCOPHILLIPS | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 959 SH | Decreased-30 SH |
| CONSTELLIUM SE | FOREIGN ORDINARIES | $19 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CORNING INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 282 SH | Increased |
| COSCO SHIPPING HLD ORDFCLASS CLASS H | UNLSTD FOREIGN ORDRY | $12K | 0.0% | 6,592 SH | New |
| COSTCO WHSL CORP NEW | COMMON STOCK | $127K | 0.0%Prev: 0.0% | 147 SH | Decreased-24 SH |
| COUNTERPOINT TACTICAL INCOME I | BOND FUNDS | $239K | 0.0%Prev: 0.0% | 21,252 SH | Increased+315 SH |
| COUNTERPOINT TACTICAL MUNICIPAL I | BOND FUNDS | $63 | 0.0%Prev: 0.0% | 6 SH | |
| CSX CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 176 SH | Increased |
| CULLEN / FROST BANKERS I | COMMON STOCK | $383K | 0.1% | 3,023 SH | New |
| DBX XTRCKR LW BTA HG YLDBND ETF | UIT EXCHANGE TRADED | $18.3M | 3.5% | 387,299 SH | New |
| DEERE & CO 5.375 29 DUE 10/16/29 | CORPORATE BONDS | $10K | 0.0% | 10,000 SH | New |
| DEUTSCHE BANK A G | FOREIGN ORDINARIES | $39 | 0.0%Prev: 0.0% | 1 SH | Decreased-26 SH |
| DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | $12K | 0.0%Prev: 0.0% | 540 SH | Decreased |
| DFA INTERNATIONAL CORE EQUITY 2 I | EQUITY FUNDS | $74K | 0.0%Prev: 0.0% | 3,633 SH | Increased |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | $2.1M | 0.4% | 24,412 SH | New |
| DIAMONDBACK ENERGY INC | COMMON STOCK | $93K | 0.0%Prev: 0.0% | 618 SH | Increased+25 SH |
| DIGITALBRIDGE GROUP INC CLASS CLASS A | COMMON STOCK | $10K | 0.0% | 632 SH | New |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | UIT EXCHANGE TRADED | $28K | 0.0% | 847 SH | New |
| DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | $16K | 0.0% | 350 SH | New |
| DISNEY WALT CO | COMMON STOCK | $2.7M | 0.5%Prev: 0.5% | 23,952 SH | Increased+1,821 SH |
| DOMINION ENERGY INC | COMMON STOCK | $103K | 0.0%Prev: 0.0% | 1,757 SH | Decreased-121 SH |
| DWS ENHANCED COMMODITY STRATEGY A | NTF EQUITY FUNDS | $10K | 0.0%Prev: 0.0% | 1,707 SH | Increased+31 SH |
| EATON CORP PLC F | FOREIGN ORDINARIES | $5K | 0.0% | 15 SH | New |
| EATON VANCE ENHANCED EQT | CLOSED END MUTL FUND | $71K | 0.0% | 3,033 SH | New |
| EATON VANCE FLOATING RATE ADV | NTF BOND FUNDS | $31K | 0.0%Prev: 0.0% | 3,870 SH | Decreased |
| EATON VANCE FLOATING-RATE & HI INC INST | BOND FUNDS | $43 | 0.0%Prev: 0.0% | 5 SH | |
| EATON VANCE FLOATING-RATE ADVANTAGE I | BOND FUNDS | $17K | 0.0%Prev: 0.0% | 1,790 SH | Increased+1,000 SH |
| EATON VANCE TOTAL RETURN BOND I | BOND FUNDS | $49 | 0.0%Prev: 0.0% | 5 SH | Increased |
| EATON VNCE MGD GLBL BUY | CLOSED END MUTL FUND | $14K | 0.0% | 1,495 SH | New |
| EBAY INC. 6.3 32 DUE 11/22/32 | CORPORATE BONDS | $11K | 0.0% | 10,000 SH | New |
| ELASTIC N V F | FOREIGN ORDINARIES | $66K | 0.0% | 869 SH | New |
| ELDORADO GOLD CP F | FOREIGN CANADIAN | $72 | 0.0% | 2 SH | New |
| ELEVANCE HEALTH INC | COMMON STOCK | $701 | 0.0% | 2 SH | New |
| ELI LILLY AND CO | COMMON STOCK | $43K | 0.0% | 40 SH | New |
| ENBRIDGE INC F | FOREIGN CANADIAN | $21K | 0.0% | 443 SH | New |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | $139K | 0.0% | 8,400 SH | New |
| ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 | CORPORATE BONDS | $10K | 0.0% | 10,000 SH | New |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | $376K | 0.1% | 11,732 SH | New |
| ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $10 | 0.0% | 1 SH | New |
| ESSENTIAL UTILS INC | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EXXON MOBIL CORP | COMMON STOCK | $509K | 0.1%Prev: 0.1% | 4,230 SH | Increased-245 SH |
| FEDERATED HERMES KAUFMANN A | NTF EQUITY FUNDS | $52K | 0.0% | 9,420 SH | New |
| FIDELITY 500 INDEX | EQUITY FUNDS | $229K | 0.0%Prev: 0.0% | 965 SH | Increased+6 SH |
| FIDELITY ADVISOR ENERGY FUND A | NTF EQUITY FUNDS | $115K | 0.0% | 1,861 SH | New |
| FIDELITY ADVISOR FLOATING RATE HI INC A | NTF BOND FUNDS | $44K | 0.0%Prev: 0.0% | 4,815 SH | Increased+87 SH |
| FIDELITY ADVISOR GROWTH OPPS A | NTF EQUITY FUNDS | $84K | 0.0%Prev: 0.0% | 403 SH | Increased+165 SH |
| FIDELITY ADVISOR NEW INSIGHTS I | EQUITY FUNDS | $57K | 0.0%Prev: 0.0% | 1,172 SH | Increased+94 SH |
| FIDELITY ADVISOR REAL ESTATE INCOME A | NTF EQUITY FUNDS | $51K | 0.0%Prev: 0.0% | 4,175 SH | Decreased-2,181 SH |
| FIDELITY ADVISOR STRATEGIC DIV & INC A | NTF EQUITY FUNDS | $9K | 0.0%Prev: 0.0% | 544 SH | Increased+34 SH |
| FIDELITY ADVISOR UTILITIES FUND A | NTF EQUITY FUNDS | $53K | 0.0% | 405 SH | New |
| FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | $96K | 0.0%Prev: 0.0% | 359 SH | Decreased-25 SH |
| FIDELITY CAPITAL & INCOME | BOND FUNDS | $1 | 0.0%Prev: 0.0% | 0 SH | |
| FIDELITY CONTRAFUND | EQUITY FUNDS | $47K | 0.0%Prev: 0.0% | 1,945 SH | Increased+84 SH |
| FIDELITY DISCIPLINED EQUITY | EQUITY FUNDS | $36K | 0.0%Prev: 0.0% | 503 SH | Increased+38 SH |
| FIDELITY EXTENDED MARKET INDEX | EQUITY FUNDS | $13K | 0.0%Prev: 0.0% | 132 SH | Increased |
| FIDELITY FREEDOM INDEX 2055 INVESTOR | EQUITY FUNDS | $2K | 0.0% | 77 SH | New |
| FIDELITY GROWTH & INCOME | EQUITY FUNDS | $75K | 0.0%Prev: 0.0% | 1,093 SH | Increased+26 SH |
| FIDELITY LARGE CAP GROWTH IDX | EQUITY FUNDS | $24K | 0.0%Prev: 0.0% | 518 SH | Increased |
| FIDELITY LOW-PRICED STOCK | EQUITY FUNDS | $1K | 0.0%Prev: 0.0% | 27 SH | Increased+1 SH |
| FIDELITY MSCI COMM SRV INDEX ETF | UIT EXCHANGE TRADED | $11K | 0.0% | 151 SH | New |
| FIDELITY MSCI INFOR TECHINDX ETF | UIT EXCHANGE TRADED | $449 | 0.0% | 2 SH | New |
| FIDELITY SELECT BIOTECHNOLOGY | EQUITY FUNDS | $12K | 0.0%Prev: 0.0% | 487 SH | Increased+10 SH |
| FIDELITY SELECT BROKERAGE & INV MGMT | EQUITY FUNDS | $19K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FIDELITY SELECT SEMICONDUCTORS | EQUITY FUNDS | $22K | 0.0%Prev: 0.0% | 513 SH | Increased+23 SH |
| FIDELITY SELECT TECHNOLOGY | EQUITY FUNDS | $38K | 0.0%Prev: 0.0% | 921 SH | Increased+59 SH |
| FIDELITY STOCK SELECTOR SMALL CAP | EQUITY FUNDS | $18K | 0.0%Prev: 0.0% | 419 SH | Increased |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 31 SH | New |
| FIFTH THIRD BANCORP | COMMON STOCK | $421 | 0.0%Prev: 0.0% | 9 SH | Decreased-249 SH |
| FINL GRAVITY COS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 158,709 SH | Increased+78,658 SH |
| FIRST EAGLE CR OPPORTUNITIES FD I | NTF EQUITY FUNDS | $1.1M | 0.2%Prev: 0.2% | 48,004 SH | Increased+850 SH |
| FIRST EAGLE GLOBAL EQUITY ETF | UIT EXCHANGE TRADED | $124K | 0.0% | 2,689 SH | New |
| FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | $44K | 0.0%Prev: 0.0% | 547 SH | Increased+31 SH |
| FIRST TRST ENHNCD SHRT MRTY ETF IV | UIT EXCHANGE TRADED | $88K | 0.0% | 1,461 SH | New |
| FIRST TRST HGH YLD OPPRT | CLOSED END MUTL FUND | $17K | 0.0% | 1,229 SH | New |
| FIRST TRST INDIA NFTY 50EQL WGH ETF | UIT EXCHANGE TRADED | $758 | 0.0% | 13 SH | New |
| FIRST TRUST ACTV FCTR LRG CAP ETF | UIT EXCHANGE TRADED | $96K | 0.0% | 2,447 SH | New |
| FIRST TRUST BUYWRITE INCOME ETF | UIT EXCHANGE TRADED | $48K | 0.0% | 2,027 SH | New |
| FIRST TRUST CAPITAL STRENGTH ETF | UIT EXCHANGE TRADED | $14K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| FIRST TRUST CRE INVSMNT GRD ETF | UIT EXCHANGE TRADED | $20K | 0.0% | 947 SH | New |
| FIRST TRUST GROWTH STRENGTH ETF | UIT EXCHANGE TRADED | $97K | 0.0% | 2,743 SH | New |
| FIRST TRUST LONG SHORT EQUITY ETF | UIT EXCHANGE TRADED | $30K | 0.0% | 424 SH | New |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | UIT EXCHANGE TRADED | $61K | 0.0% | 1,372 SH | New |
| FIRST TRUST NASDAQ BUYWRITE INC ETF | UIT EXCHANGE TRADED | $46K | 0.0% | 2,186 SH | New |
| FIRST TRUST PORTFOLIOS UNIT 11884 AI ROBOTICS & TECHNOLOGY OPPORTUNITY | UIT STOCK | $9K | 0.0%Prev: 0.0% | 764 SH | Increased+1 SH |
| FIRST TRUST PORTFOLIOS UNIT 11967 CAP STRENGTH OPPORTUNITY PORT SER 36 | UIT STOCK | $8K | 0.0%Prev: 0.0% | 761 SH | Increased+2 SH |
| FIRST TRUST PORTFOLIOS UNIT 11988 VEST LARGE CAP BUFFERED 10 PORTFOLIO | UIT STOCK | $8K | 0.0%Prev: 0.0% | 733 SH | Increased |
| FIRST TRUST PREFERRED SEC INCOME ETF | UIT EXCHANGE TRADED | $11K | 0.0%Prev: 0.0% | 629 SH | Decreased-7,605 SH |
| FIRST TRUST S&P REIT INDEX ETF | UIT EXCHANGE TRADED | $12K | 0.0% | 426 SH | New |
| FIRST TRUST SENIOR LOAN ETF | UIT EXCHANGE TRADED | $12K | 0.0% | 251 SH | New |
| FIRST TRUST SMID CAP RISING DIVI ETF | UIT EXCHANGE TRADED | $39K | 0.0% | 1,007 SH | New |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | $24K | 0.0% | 510 SH | New |
| FIRST TRUST WCM INTRNL EQUITY ETF | UIT EXCHANGE TRADED | $25K | 0.0% | 1,483 SH | New |
| FIRST TST NASDAQ 100 TEC ID ETF | UIT EXCHANGE TRADED | $12K | 0.0% | 50 SH | New |
| FLEX LTD F | FOREIGN ORDINARIES | $60 | 0.0% | 1 SH | New |
| FNMA PL 346951 7.5 26 DUE 05/01/26 | FNMA | $1 | 0.0% | 10,000 SH | New |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | CORPORATE BONDS | $11K | 0.0% | 10,000 SH | New |
| FPA NEW INCOME INSTL | EQUITY FUNDS | $241 | 0.0% | 24 SH | New |
| FRANKLIN BSP CAPITAL CORPORATION | CLOSED END MUTL FUND | $363K | 0.1%Prev: 0.0% | 26,524 SH | Increased+9,433 SH |
| FRANKLIN FEDERAL TAX FREE INCOME A | NTF BOND FUNDS | $16 | 0.0%Prev: 0.0% | 2 SH | |
| FRANKLIN GROWTH A | NTF EQUITY FUNDS | $70K | 0.0%Prev: 0.0% | 518 SH | Increased+65 SH |
| FRANKLIN HIGH YIELD CORPORATE ETF | UIT EXCHANGE TRADED | $49 | 0.0% | 2 SH | New |
| FRANKLIN SENIOR LOAN ETF | UIT EXCHANGE TRADED | $70 | 0.0% | 3 SH | New |
| FRANKLIN UNIVERSAL CF | CLOSED END MUTL FUND | $4K | 0.0% | 500 SH | New |
| FRONTLINE PLC F | FOREIGN ORDINARIES | $22K | 0.0% | 1,000 SH | New |
| FRST TRT LOW DTN OPNTS ETF IV | UIT EXCHANGE TRADED | $17K | 0.0% | 334 SH | New |
| FS KKR CAPITAL CORP | COMMON STOCK | $502K | 0.1% | 33,904 SH | New |
| FS SPECIALTY LENDING | CLOSED END MUTL FUND | $92K | 0.0% | 6,474 SH | New |
| FST TST DOW JNS GLBL SELDVD IDX ETF | UIT EXCHANGE TRADED | $14K | 0.0% | 477 SH | New |
| FT INTRMDT DRTN INVT GRDCOR ETF | UIT EXCHANGE TRADED | $27K | 0.0% | 1,260 SH | New |
| FT RBA AMERICAN IND RENAISSANCE ETF | UIT EXCHANGE TRADED | $29K | 0.0% | 291 SH | New |
| FT VST S P 500 DIV ARISTTRGT ETF | UIT EXCHANGE TRADED | $24K | 0.0% | 491 SH | New |
| GABELLI EQUITY CF | CLOSED END MUTL FUND | $12K | 0.0% | 2,000 SH | New |
| GAMESTOP CORP NEW CLASS A | COMMON STOCK | $32K | 0.0% | 1,600 SH | New |
| GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | WARRANTS | $482 | 0.0% | 160 SH | New |
| GE AEROSPACE | COMMON STOCK | $248K | 0.0%Prev: 0.0% | 806 SH | Increased |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | $2K | 0.0% | 19 SH | New |
| GE VERNOVA INC | COMMON STOCK | $131K | 0.0%Prev: 0.0% | 201 SH | Increased-10 SH |
| GENERAL ELECTRIC 5.25 34 DUE 05/15/34 | CORPORATE BONDS | $10K | 0.0% | 10,000 SH | New |
| GILEAD SCIENCES INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | CORPORATE BONDS | $2K | 0.0% | 2,000 SH | New |
| GLOBAL NET LEASE INC | COMMON STOCK | $129K | 0.0%Prev: 0.0% | 14,951 SH | Increased |
| GLOBAL SELF STORAGE INC REIT | REAL ESTATE INVESTME | $33K | 0.0% | 6,425 SH | New |
| GLOBAL X INTERNET OF THINGS ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 100 SH | New |
| GLOBAL X SUPERDIVIDEND ETF | UIT EXCHANGE TRADED | $16K | 0.0% | 666 SH | New |
| GNMA PL 780656 6.5 27 DUE 10/15/27 | GNMA | $1 | 0.0% | 25,000 SH | New |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | NTF EQUITY FUNDS | $70K | 0.0%Prev: 0.1% | 3,115 SH | Decreased-12,727 SH |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | UIT EXCHANGE TRADED | $21K | 0.0% | 408 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | $10K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26 | UIT STOCK | $280K | 0.1% | 21,599 SH | New |
| HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $60 | 0.0% | 3 SH | New |
| HARTFORD INS GROUP INC | COMMON STOCK | $48K | 0.0% | 346 SH | New |
| HARTFORD WORLD BOND F | BOND FUNDS | $5 | 0.0%Prev: 0.0% | 1 SH | |
| HEALTHCARE REALTY TR A CLASS A | COMMON STOCK | $48K | 0.0% | 2,833 SH | New |
| HECLA MNG CO | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 1,000 SH | Increased+970 SH |
| HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $16K | 0.0%Prev: 0.0% | 382 SH | Increased |
| HERCULES CAP INC | COMMON STOCK | $17K | 0.0% | 900 SH | New |
| HIGH YIELD CORPORATE T UNIT SER 21 MONTHLY CASH | UIT STOCK | $603 | 0.0% | 7 SH | New |
| HOLBROOK INCOME I | BOND FUNDS | $34K | 0.0%Prev: 0.0% | 3,516 SH | Increased+66 SH |
| HOME DEPOT INC | COMMON STOCK | $325K | 0.1%Prev: 0.1% | 944 SH | Decreased |
| HONEYWELL INTERN 4.25 29 DUE 01/15/29 | CORPORATE BONDS | $7K | 0.0% | 7,000 SH | New |
| HUDBAY MINERALS INC F | FOREIGN CANADIAN | $60 | 0.0% | 3 SH | New |
| IBIO INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 2 SH | Increased |
| IBM CORP | COMMON STOCK | $89K | 0.0% | 300 SH | New |
| IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | CORPORATE BONDS | $49K | 0.0% | 50,000 SH | New |
| ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | MUNI BONDS | $10K | 0.0% | 10,000 SH | New |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $246 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | NTF EQUITY FUNDS | $17K | 0.0%Prev: 0.0% | 808 SH | Decreased+152 SH |
| INSIGHT ENTERPRISES INC | COMMON STOCK | $407 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| INTEL CORP | COMMON STOCK | $482K | 0.1%Prev: 0.1% | 13,062 SH | Increased |
| INTEL CORP 5.125 30 DUE 02/10/30 | CORPORATE BONDS | $8K | 0.0% | 8,000 SH | New |
| INTUIT | COMMON STOCK | $2.9M | 0.6%Prev: 0.5% | 4,319 SH | Increased+334 SH |
| INTUITIVE SURGICAL INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 17 SH | Increased-1 SH |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | UIT STOCK | $9K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| INVESCO CAPITAL MARKET UNIT SER 15 MONTHLY CASH | UIT CORP | $2K | 0.0% | 100 SH | New |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | UIT CORP | $75K | 0.0% | 251 SH | New |
| INVESCO CORPORATE BOND Y | NTF BOND FUNDS | $46 | 0.0%Prev: 0.0% | 7 SH | Increased |
| INVESCO MAIN STREET A | NTF EQUITY FUNDS | $581 | 0.0% | 9 SH | New |
| INVESCO MAIN STREET SMALL CAP Y | NTF EQUITY FUNDS | $17K | 0.0%Prev: 0.0% | 739 SH | Increased+53 SH |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | $76K | 0.0% | 300 SH | New |
| INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | $17K | 0.0% | 1,500 SH | New |
| INVESCO ROCHESTER MUNICIPAL OPPS A | NTF BOND FUNDS | $125K | 0.0%Prev: 0.0% | 18,988 SH | Increased+254 SH |
| INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | UIT EXCHANGE TRADED | $9K | 0.0% | 166 SH | New |
| INVESCO S AND P 500 GARPETF | UIT EXCHANGE TRADED | $15K | 0.0% | 134 SH | New |
| INVESCO S AND P MIDCAP QUALTY ETF | UIT EXCHANGE TRADED | $80K | 0.0% | 780 SH | New |
| INVESCO S&P 500 INDEX Y | EQUITY FUNDS | $14K | 0.0% | 190 SH | New |
| INVESCO SELECT RISK: GROWTH INVESTOR A | NTF EQUITY FUNDS | $11K | 0.0%Prev: 0.0% | 633 SH | Increased+25 SH |
| INVESCO STEELPATH MLP ALPHA A | NTF EQUITY FUNDS | $28K | 0.0%Prev: 0.0% | 3,333 SH | Increased+49 SH |
| INVESCO STEELPATH MLP INCOME A | NTF EQUITY FUNDS | $1.6M | 0.3%Prev: 0.3% | 263,449 SH | Increased+3,390 SH |
| INVESCO TECHNOLOGY A | NTF EQUITY FUNDS | $15K | 0.0%Prev: 0.0% | 251 SH | Increased+53 SH |
| INVSC QQQ TRUST SRS 1 ETF | UIT EXCHANGE TRADED | $385K | 0.1%Prev: 0.1% | 626 SH | Increased |
| INVSC S P 500 PURE GROWTH ETF | UIT EXCHANGE TRADED | $24K | 0.0% | 511 SH | New |
| INVSC S P 500 TOP 50 ETF | UIT EXCHANGE TRADED | $47K | 0.0% | 795 SH | New |
| INVSC SP 500 EQL WGH CNSMR DSCRT ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 30 SH | New |
| INVSC SP 500 EQL WGHT CNSMR STPL ETF | UIT EXCHANGE TRADED | $581 | 0.0% | 20 SH | New |
| INVSC SP 500 EQL WGHT HLTH CARE ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 63 SH | New |
| INVSC SP 500 EQUAL WEIGHT MATRL ETF | UIT EXCHANGE TRADED | $409 | 0.0% | 12 SH | New |
| INVSC SP 500 EQUAL WEIGHT TECH ETF | UIT EXCHANGE TRADED | $7K | 0.0% | 144 SH | New |
| INVSC SP 500 EQUAL WEIGHT UTILTS ETF | UIT EXCHANGE TRADED | $449 | 0.0% | 6 SH | New |
| INVSC SP 500 EQUAL WGHT INDSTRL ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 36 SH | New |
| INVSC TOTAL RETURN BOND ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 22 SH | New |
| INVSC ULTRA SHORT DURATION ETF | UIT EXCHANGE TRADED | $14K | 0.0% | 288 SH | New |
| ISHARES 0 1 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | $7K | 0.0% | 66 SH | New |
| ISHARES 0-5 YEAR TIPS BOND ETF | UIT EXCHANGE TRADED | $18.5M | 3.6% | 180,432 SH | New |
| ISHARES 10-20 YEAR TSURYBOND ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 59 SH | New |
| ISHARES 20 PLS YEAR TREASURY BND ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 12 SH | New |
| ISHARES 3-7 YEAR TRERY BOND ETF | UIT EXCHANGE TRADED | $835 | 0.0% | 7 SH | New |
| ISHARES 7-10 YEAR TRSURYBOND ETF | UIT EXCHANGE TRADED | $9K | 0.0% | 96 SH | New |
| ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | $39K | 0.0% | 230 SH | New |
| ISHARES CONVERTIBLE BONDETF | UIT EXCHANGE TRADED | $8.5M | 1.6% | 85,926 SH | New |
| ISHARES CORE 60 40 BAL ALL ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 80 SH | New |
| ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | $38K | 0.0% | 572 SH | New |
| ISHARES CORE MSCI PACIFIC ETF | UIT EXCHANGE TRADED | $4.2M | 0.8% | 57,834 SH | New |
| ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | $385K | 0.1% | 4,308 SH | New |
| ISHARES CORE MSCI EUROPEETF | UIT EXCHANGE TRADED | $8.2M | 1.6% | 115,968 SH | New |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | UIT EXCHANGE TRADED | $20K | 0.0% | 241 SH | New |
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | $3.1M | 0.6% | 4,519 SH | New |
| ISHARES CORE S&P MID CAPETF | UIT EXCHANGE TRADED | $114K | 0.0% | 1,726 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | $13K | 0.0% | 105 SH | New |
| ISHARES CORE UNIVERSAL USD BOND ETF | UIT EXCHANGE TRADED | $64K | 0.0% | 1,367 SH | New |
| ISHARES CURRENCY HEDG MSCI EAFE ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 57 SH | New |
| ISHARES ESG ADVANCED MSCI USA ETF | UIT EXCHANGE TRADED | $178K | 0.0% | 3,088 SH | New |
| ISHARES ESG AWARE MSCI EAFE ETF | UIT EXCHANGE TRADED | $75K | 0.0% | 789 SH | New |
| ISHARES ESG AWARE MSCI USA ETF | UIT EXCHANGE TRADED | $550K | 0.1% | 3,692 SH | New |
| ISHARES ESG AWR 1-5 Y USD CP BND ETF | UIT EXCHANGE TRADED | $123K | 0.0% | 4,885 SH | New |
| ISHARES GLOBAL HEALTHCARE ETF | UIT EXCHANGE TRADED | $22K | 0.0% | 230 SH | New |
| ISHARES GLOBAL ENERGY ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 31 SH | New |
| ISHARES HIGH YIELD CORPORAT BOND ETF | UIT EXCHANGE TRADED | $22.6M | 4.3% | 526,684 SH | New |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | $81 | 0.0% | 1 SH | New |
| ISHARES INTERNTINL AGGRGT BND ETF | UIT EXCHANGE TRADED | $30.6M | 5.9% | 612,666 SH | New |
| ISHARES JPMORGAN USD MTSBOND ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 42 SH | New |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | $14K | 0.0% | 142 SH | New |
| ISHARES MORNINGSTAR MID CAP ETF | UIT EXCHANGE TRADED | $27K | 0.0% | 328 SH | New |
| ISHARES MSCI ACWI ETF | UIT EXCHANGE TRADED | $37K | 0.0% | 260 SH | New |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | $47K | 0.0% | 413 SH | New |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | $67K | 0.0% | 938 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $59K | 0.0% | 1,060 SH | New |
| ISHARES MSCI USA MIN VOLFCTR ETF | UIT EXCHANGE TRADED | $12K | 0.0% | 126 SH | New |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIT EXCHANGE TRADED | $12K | 0.0% | 49 SH | New |
| ISHARES MSCI USA QLTY FACT ETF | UIT EXCHANGE TRADED | $1.1M | 0.2% | 5,771 SH | New |
| ISHARES RUSSELL 1000 ETF | UIT EXCHANGE TRADED | $242K | 0.0% | 647 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | $129K | 0.0% | 273 SH | New |
| ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | $51K | 0.0% | 242 SH | New |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | $187K | 0.0% | 760 SH | New |
| ISHARES RUSSELL 2000 GROWTH ETF | UIT EXCHANGE TRADED | $13K | 0.0% | 41 SH | New |
| ISHARES RUSSELL 3000 ETF | UIT EXCHANGE TRADED | $195K | 0.0% | 504 SH | New |
| ISHARES RUSSELL MID CAP ETF | UIT EXCHANGE TRADED | $21K | 0.0% | 222 SH | New |
| ISHARES RUSSELL MID CAP GROWTH ETF | UIT EXCHANGE TRADED | $27K | 0.0% | 200 SH | New |
| ISHARES RUSSELL MID CAP VALUE ETF | UIT EXCHANGE TRADED | $24K | 0.0% | 170 SH | New |
| ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | $10K | 0.0% | 81 SH | New |
| ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | $25K | 0.0% | 120 SH | New |
| ISHARES S&P SMALL CAP 600 ETF | UIT EXCHANGE TRADED | $114 | 0.0% | 1 SH | New |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | $55 | 0.0% | 1 SH | New |
| ISHARES TREASURY FLOATING RATE B ETF | UIT EXCHANGE TRADED | $4.9M | 0.9% | 96,275 SH | New |
| ISHARES TRU ESG AWR USD CORP BND ETF | UIT EXCHANGE TRADED | $122K | 0.0% | 5,228 SH | New |
| ISHARES U S CONSUMER DISCRTRY ETF | UIT EXCHANGE TRADED | $7K | 0.0% | 68 SH | New |
| ISHARES U S CONSUMER STAPLES ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 96 SH | New |
| ISHARES ULTRA SHRT DUR BD ACT ETF | UIT EXCHANGE TRADED | $4.9M | 0.9% | 95,990 SH | New |
| ISHARES US INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | $10K | 0.0% | 181 SH | New |
| ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 97 SH | New |
| ISHARES US HEALTHCARE PRO ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 115 SH | New |
| ISHARES US TECHNOLOGY ETF | UIT EXCHANGE TRADED | $321K | 0.1% | 1,606 SH | New |
| ISHARES US TREASURY BONDETF | UIT EXCHANGE TRADED | $6K | 0.0% | 277 SH | New |
| ISHARS ESG ADV HGH YLD COR BND ETF | UIT EXCHANGE TRADED | $242K | 0.0% | 5,113 SH | New |
| ISHS MSCI INTL QUALITY FACT ETF | UIT EXCHANGE TRADED | $262K | 0.1% | 5,757 SH | New |
| ISHS US EQTY FACTR ROTATN ACT ETF | UIT EXCHANGE TRADED | $10K | 0.0% | 172 SH | New |
| ITT INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 172 SH | Decreased |
| JACOBS SOLUTIONS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| JAMES HARDIE INDS ORDF | UNLSTD FOREIGN ORDRY | $247K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| JANUS HENDERSON SHRT DRTN INM ETF | UIT EXCHANGE TRADED | $10K | 0.0% | 199 SH | New |
| JHANCOCK BOND R6 | BOND FUNDS | $29 | 0.0%Prev: 0.0% | 2 SH | |
| JOHNSON & JOHNSON | COMMON STOCK | $3.2M | 0.6%Prev: 0.5% | 15,272 SH | Increased+758 SH |
| JPMORGAN ACTIVE VALUE ETF | UIT EXCHANGE TRADED | $24K | 0.0% | 334 SH | New |
| JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | CORPORATE BONDS | $2K | 0.0% | 2,000 SH | New |
| JPMORGAN CHASE & CO | COMMON STOCK | $117K | 0.0% | 362 SH | New |
| JPMORGAN CORE PLUS BOND R6 | BOND FUNDS | $19 | 0.0%Prev: 0.0% | 3 SH | Increased |
| JPMORGAN EQUITY INCOME R6 | EQUITY FUNDS | $29 | 0.0%Prev: 0.0% | 1 SH | Increased |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | $30K | 0.0% | 519 SH | New |
| JPMORGAN GOVERNMENT BOND I | BOND FUNDS | $21 | 0.0%Prev: 0.0% | 2 SH | |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | $11K | 0.0% | 238 SH | New |
| JPMORGAN INTERNATIONAL FOCUS I | EQUITY FUNDS | $17K | 0.0%Prev: 0.0% | 585 SH | Increased+26 SH |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | $29K | 0.0% | 565 SH | New |
| JPMORGAN STRATEGIC INCOME OPPORTS A | NTF BOND FUNDS | $19 | 0.0% | 2 SH | New |
| JPMORGAN ULTRA SHORT INCOME ETF | UIT EXCHANGE TRADED | $10K | 0.0% | 188 SH | New |
| JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | UIT EXCHANGE TRADED | $14K | 0.0% | 270 SH | New |
| JPMRG DVSFD RETN EMRG MRKS EQY ETF | UIT EXCHANGE TRADED | $17K | 0.0% | 278 SH | New |
| JULIUS BAER GROUP LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | $16 | 0.0% | 1 SH | New |
| KBS REAL ESTATE INVESTMENT TRUST III INC | REAL ESTATE INVESTME | $35K | 0.0%Prev: 0.0% | 13,025 SH | Decreased |
| KENSINGTON ACTIVE ADVANTAGE INST | EQUITY FUNDS | $834 | 0.0%Prev: 0.0% | 76 SH | Increased+21 SH |
| KENSINGTON MANAGED INCOME INST | EQUITY FUNDS | $5K | 0.0% | 484 SH | New |
| KOHL S CORP 6 33 DUE 01/15/33 | CORPORATE BONDS | $16K | 0.0% | 20,000 SH | New |
| KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $54 | 0.0% | 2 SH | New |
| KRAFT HEINZ CO | COMMON STOCK | $170 | 0.0%Prev: 0.0% | 7 SH | Decreased-214 SH |
| KROGER CO | COMMON STOCK | $14K | 0.0% | 228 SH | New |
| KULR TECHNOLOGY GROUP IN | COMMON STOCK | $444 | 0.0% | 150 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| L OREAL ORDF | UNLSTD FOREIGN ORDRY | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| LIGHTSTONE VALUE PLUS REIT V INC | REAL ESTATE INVESTME | $458 | 0.0%Prev: 0.0% | 28 SH | Increased |
| LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | $37 | 0.0% | 7 SH | New |
| LOCKHEED MARTIN CORP | COMMON STOCK | $454K | 0.1%Prev: 0.1% | 938 SH | Decreased |
| LOOMIS SAYLES GROWTH Y | EQUITY FUNDS | $19K | 0.0%Prev: 0.0% | 580 SH | Increased+13 SH |
| LORD ABBETT BOND DEBENTURE F3 | BOND FUNDS | $25 | 0.0%Prev: 0.0% | 3 SH | |
| LORD ABBETT CORE PLUS BOND I | NTF BOND FUNDS | $78K | 0.0%Prev: 0.0% | 5,979 SH | Decreased-1,941 SH |
| LORD ABBETT FLOATING RATE I | NTF BOND FUNDS | $11K | 0.0%Prev: 0.0% | 1,331 SH | Decreased-23,964 SH |
| LORD ABBETT GROWTH LEADERS I | NTF EQUITY FUNDS | $41K | 0.0%Prev: 0.0% | 714 SH | Decreased-378 SH |
| LORD ABBETT HIGH YIELD F | BOND FUNDS | $21 | 0.0%Prev: 0.0% | 3 SH | |
| LORD ABBETT INVESTMENT GRADE FLTNG RT I | NTF BOND FUNDS | $34K | 0.0%Prev: 0.1% | 3,273 SH | Decreased-51,120 SH |
| LORD ABBETT MUNICIPAL OPPORTUNITIES I | NTF BOND FUNDS | $100K | 0.0% | 9,785 SH | New |
| LORD ABBETT SHORT DURATION HIGH YIELD I | NTF BOND FUNDS | $3K | 0.0%Prev: 0.0% | 256 SH | Decreased |
| LORD ABBETT ULTRA SHORT BOND I | NTF BOND FUNDS | $10K | 0.0%Prev: 0.0% | 999 SH | |
| LOWES COS INC | COMMON STOCK | $242K | 0.0%Prev: 0.1% | 1,005 SH | Decreased-50 SH |
| MAIRS & POWER BALANCED INV | EQUITY FUNDS | $80K | 0.0%Prev: 0.0% | 706 SH | Increased+9 SH |
| MANULIFE FINL CORP F | FOREIGN CANADIAN | $36 | 0.0% | 1 SH | New |
| MARATHON PETE CORP | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| MARFRIG GLOBAL FOODS S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $26 | 0.0%Prev: 0.0% | 7 SH | Increased |
| MARRIOTT INTL INC NEW CLASS CLASS A | COMMON STOCK | $3.4M | 0.6% | 10,864 SH | New |
| MASTERCARD INC CLASS CLASS A | COMMON STOCK | $419K | 0.1% | 734 SH | New |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | $961 | 0.0% | 10 SH | New |
| META PLATFORMS INC CLASS A | COMMON STOCK | $4.5M | 0.9% | 6,800 SH | New |
| MFS GROWTH I | NTF EQUITY FUNDS | $69 | 0.0%Prev: 0.0% | 0 SH | |
| MFS MUNICIPAL HIGH INCOME A | BOND FUNDS | $67K | 0.0%Prev: 0.0% | 8,983 SH | Increased |
| MICRON TECHNOLOGY INC | COMMON STOCK | $285 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MICROSOFT CORP | COMMON STOCK | $7.8M | 1.5%Prev: 1.6% | 16,214 SH | Decreased+592 SH |
| MICROSOFT CORP 3.3 27 DUE 02/06/27 | CORPORATE BONDS | $7K | 0.0% | 7,000 SH | New |
| MIDAS DISCOVERY | NTF EQUITY FUNDS | $1.2M | 0.2%Prev: 0.2% | 338,655 SH | Increased |
| MIDCAP FINL INVESTME | COMMON STOCK | $9K | 0.0% | 750 SH | New |
| MIND MEDICINE MINDMED F | FOREIGN CANADIAN | $469 | 0.0% | 35 SH | New |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $32 | 0.0% | 2 SH | New |
| MODERNA INC | COMMON STOCK | $2.3M | 0.4%Prev: 0.4% | 78,537 SH | Increased+8,212 SH |
| MORGAN STANLEY VAR 26 DUE 09/22/26 | CORPORATE BONDS | $17K | 0.0%Prev: 0.0% | 18,000 SH | Increased |
| MORGAN STANLEY VAR 26 DUE 12/27/26 | CORPORATE BONDS | $69K | 0.0%Prev: 0.0% | 70,000 SH | Increased |
| MORGAN STANLEY VAR 31 DUE 03/25/31 | CORPORATE BONDS | $89K | 0.0%Prev: 0.0% | 123,000 SH | Increased+38,000 SH |
| MORGAN STANLEY VAR 31 DUE 09/16/31 | CORPORATE BONDS | $9K | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| MORGAN STANLEY VAR 31 DUE 11/30/31 | CORPORATE BONDS | $26K | 0.0%Prev: 0.0% | 36,000 SH | Decreased |
| MORGAN STANLEY VAR 32 DUE 01/31/32 | CORPORATE BONDS | $89K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| MORGAN STANLEY VAR 33 DUE 10/31/33 | CORPORATE BONDS | $33K | 0.0%Prev: 0.0% | 51,000 SH | Decreased |
| MORGAN STANLEY 3.591 28 DUE 07/22/28 | CORPORATE BONDS | $6K | 0.0% | 6,000 SH | New |
| MORGAN STANLEY FIN 0 27 DUE 04/05/27 | CORPORATE BONDS | $96K | 0.0% | 100,000 SH | New |
| MORGAN STANLEY FIN 0 27 DUE 05/04/27 | CORPORATE BONDS | $295K | 0.1% | 300,000 SH | New |
| MORGAN STANLEY FIN 0 27 DUE 11/04/27 | CORPORATE BONDS | $46K | 0.0% | 40,000 SH | New |
| MORGAN STANLEY FIN 0 27 DUE 12/03/27 | CORPORATE BONDS | $110K | 0.0% | 100,000 SH | New |
| MORGAN STANLEY FIN 0 28 DUE 01/03/28 | CORPORATE BONDS | $218K | 0.0% | 200,000 SH | New |
| MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | $23K | 0.0% | 1,500 SH | New |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 14 SH | Decreased-11 SH |
| MSC INCOME FD INC | COMMON STOCK | $18K | 0.0% | 1,346 SH | New |
| MSC INCOME FUND LOCKUP | CLOSED END MUTL FUND | $15K | 0.0% | 1,139 SH | New |
| NATIONAL HEALTHCARE PROPERTIES, INC | REAL ESTATE INVESTME | $86K | 0.0%Prev: 0.0% | 2,684 SH | |
| NEBIUS GROUP N V A FCLASS A | FOREIGN ORDINARIES | $2K | 0.0% | 27 SH | New |
| NEOGENOMICS INC | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 4 SH | Increased |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $56K | 0.0%Prev: 0.0% | 563 SH | Increased |
| NET LEASE OFFICE PPTYS | COMMON STOCK | $258 | 0.0% | 10 SH | New |
| NETFLIX INC | COMMON STOCK | $3.6M | 0.7%Prev: 0.9% | 38,704 SH | Decreased+35,107 SH |
| NEUBERGER BERMAN LARGE CAP VALUE INSTL | NTF EQUITY FUNDS | $3K | 0.0% | 52 SH | New |
| NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | MUNI BONDS | $25K | 0.0% | 25,000 SH | New |
| NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID | MUNI BONDS | $20K | 0.0% | 25,000 SH | New |
| NEXPOINT DIVERSIFIED REA | COMMON STOCK | $3K | 0.0% | 669 SH | New |
| NEXPOINT MERGER ARBITRAGE Z | NTF EQUITY FUNDS | $4K | 0.0%Prev: 0.0% | 203 SH | Decreased-11,049 SH |
| NEXPOINT REAL ES 9 PFDPFD SER B | PREFERRED STOCK | $38K | 0.0% | 1,500 SH | New |
| NEXTERA ENERGY INC | COMMON STOCK | $479K | 0.1%Prev: 0.1% | 5,969 SH | Increased-84 SH |
| NEXUS SERIES B LLC | LTD LIABILITY CORP | $175K | 0.0%Prev: 0.0% | 175,000 SH | |
| NIKE INC CLASS B | COMMON STOCK | $2.3M | 0.4% | 35,548 SH | New |
| NIO INC F | AMERICAN DEPOSITORY | $5K | 0.0% | 1,000 SH | New |
| NOCERA INC | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 55 SH | Decreased |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $19 | 0.0% | 3 SH | New |
| NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | CORPORATE BONDS | $10K | 0.0% | 10,000 SH | New |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $6.7M | 1.3% | 48,437 SH | New |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $2.3M | 0.5% | 46,020 SH | New |
| NUTRIEN LTD F | FOREIGN CANADIAN | $432 | 0.0% | 7 SH | New |
| NUVEEN DIVIDEND GROWTH A | NTF EQUITY FUNDS | $121K | 0.0%Prev: 0.0% | 1,953 SH | Increased+150 SH |
| NUVEEN ESG HIGH YIELD CRP BD ETF | UIT EXCHANGE TRADED | $77K | 0.0% | 3,546 SH | New |
| NUVEEN ESG US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $83K | 0.0% | 3,720 SH | New |
| NVIDIA CORP | COMMON STOCK | $431K | 0.1% | 2,312 SH | New |
| NVR INC | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| NYLI CANDRIAM US LARGE CP EQT ETF | UIT EXCHANGE TRADED | $245K | 0.0% | 4,467 SH | New |
| NYLI CBRE GLOBAL INFRSTR | CLOSED END MUTL FUND | $20K | 0.0% | 1,428 SH | New |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | BOND FUNDS | $8 | 0.0%Prev: 0.0% | 1 SH | |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | WARRANTS | $694 | 0.0% | 36 SH | New |
| OCCIDENTAL PETE CORP | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 491 SH | Decreased-139 SH |
| OCEAN PARK TACTICAL BOND INSTL | BOND FUNDS | $429K | 0.1%Prev: 0.1% | 17,157 SH | Increased+343 SH |
| OCEAN PARK TACTICAL CORE INCOME INSTL | BOND FUNDS | $2K | 0.0% | 123 SH | New |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | BOND FUNDS | $265 | 0.0%Prev: 0.0% | 11 SH | Increased+10 SH |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | $25K | 0.0% | 160 SH | New |
| OMEGA HEALTHCARE INVS INREIT | REAL ESTATE INVESTME | $17K | 0.0% | 385 SH | New |
| ONEOK INC NEW | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 400 SH | Increased+100 SH |
| OPAL DIVIDEND INCOME ETF | UIT EXCHANGE TRADED | $335K | 0.1% | 9,204 SH | New |
| ORACLE CORP | COMMON STOCK | $225K | 0.0%Prev: 0.1% | 1,156 SH | Decreased+55 SH |
| ORACLE CORP 3.25 27 DUE 11/15/27 | CORPORATE BONDS | $3K | 0.0% | 3,000 SH | New |
| ORION PPTYS INC REIT | REAL ESTATE INVESTME | $27 | 0.0% | 12 SH | New |
| OTIS WORLDWIDE CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| PACER SWAN SOS FUND OF FUNDS ETF | UIT EXCHANGE TRADED | $291K | 0.1% | 9,000 SH | New |
| PACER US CASH COWS 100 ETF | UIT EXCHANGE TRADED | $58K | 0.0% | 964 SH | New |
| PACER US SMALL CAP CASH COWS ETF | UIT EXCHANGE TRADED | $23K | 0.0% | 510 SH | New |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | REAL ESTATE INVESTME | $8K | 0.0%Prev: 0.0% | 1,484 SH | |
| PACIFIC POINT REALTY FUND LLC | LTD LIABILITY CORP | $120K | 0.0%Prev: 0.0% | 119,618 SH | Increased+2,334 SH |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | $389K | 0.1% | 2,188 SH | New |
| PARNASSUS VALUE EQUITY INVESTOR | NTF EQUITY FUNDS | $20K | 0.0%Prev: 0.0% | 359 SH | Increased+39 SH |
| PEAKSTONE REALTY CL E REIT | REAL ESTATE INVESTME | $20K | 0.0% | 1,392 SH | New |
| PERMIAN RES CORP CLASS CLASS A | COMMON STOCK | $7K | 0.0% | 501 SH | New |
| PERPETUA RES CORP F | FOREIGN CANADIAN | $12K | 0.0% | 500 SH | New |
| PERSHING SQUARE HL ORDF | UNLSTD FOREIGN ORDRY | $11K | 0.0%Prev: 0.0% | 166 SH | Increased |
| PFIZER INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 896 SH | Decreased-63 SH |
| PGIM GLOBAL TOTAL RETURN A | NTF BOND FUNDS | $1 | 0.0%Prev: 0.0% | 0 SH | |
| PGIM GLOBAL TOTAL RETURN Z | NTF BOND FUNDS | $4 | 0.0%Prev: 0.0% | 1 SH | |
| PGIM HIGH YIELD Z | NTF BOND FUNDS | $63 | 0.0%Prev: 0.0% | 13 SH | Increased |
| PGIM JENNISON GLOBAL EQUITY INCOME A | NTF EQUITY FUNDS | $548 | 0.0%Prev: 0.0% | 36 SH | Increased+3 SH |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | NTF BOND FUNDS | $59 | 0.0%Prev: 0.0% | 7 SH | Increased |
| PGIM TOTAL RETURN BOND A | NTF BOND FUNDS | $3 | 0.0%Prev: 0.0% | 0 SH | |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | $17 | 0.0%Prev: 0.0% | 1 SH | |
| PHILIP MORRIS INTL INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased-49 SH |
| PHILLIPS 66 | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 413 SH | Decreased-78 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 300 SH | Increased |
| PIMCO 1-5 YEAR US TIPS INDEX ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 65 SH | New |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | $12K | 0.0% | 124 SH | New |
| PIMCO EMERGING MKTS LCL CCY AND BD INSTL | BOND FUNDS | $246 | 0.0% | 38 SH | New |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | UIT EXCHANGE TRADED | $30K | 0.0% | 297 SH | New |
| PIMCO ENHNCD LW DRTN ACTV ETF | UIT EXCHANGE TRADED | $77K | 0.0% | 801 SH | New |
| PIMCO INCOME A | NTF BOND FUNDS | $3 | 0.0%Prev: 0.0% | 0 SH | |
| PIMCO INCOME I2 | BOND FUNDS | $43K | 0.0%Prev: 0.0% | 3,951 SH | Increased+58 SH |
| PIMCO INCOME INSTL | BOND FUNDS | $23K | 0.0%Prev: 0.0% | 2,059 SH | Increased+495 SH |
| PIMCO INTERNATIONAL BOND (USD-HDG) I-2 | BOND FUNDS | $6 | 0.0%Prev: 0.0% | 1 SH | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | BOND FUNDS | $262 | 0.0%Prev: 0.0% | 26 SH | Increased+24 SH |
| PIMCO INVEST GRADE CORP BND IDX ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 36 SH | New |
| PIMCO INVESTMENT GRADE CREDIT BOND I-2 | BOND FUNDS | $11 | 0.0%Prev: 0.0% | 1 SH | |
| PINNACLE WEST CAP CORP | COMMON STOCK | $96K | 0.0% | 1,085 SH | New |
| PNC FINL SERVICES | COMMON STOCK | $20K | 0.0% | 95 SH | New |
| PRESTIGE CONSUMER HEALTH | COMMON STOCK | $62 | 0.0% | 1 SH | New |
| PROCTER & GAMBLE CO | COMMON STOCK | $2.5M | 0.5% | 17,479 SH | New |
| PROGRESSIVE CORP OH | COMMON STOCK | $6K | 0.0% | 26 SH | New |
| PROSHARES SHORT S&P 500 ETF | UIT EXCHANGE TRADED | $36 | 0.0% | 1 SH | New |
| PROSPECT CAP CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 1,525 SH | Decreased |
| PROVINCE OF BRIT1.3 31F DUE 01/29/31 | FOREIGN BONDS (US $) | $9K | 0.0% | 10,000 SH | New |
| PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO | MUNI BONDS | $1K | 0.0% | 1,000 SH | New |
| PUTNAM ETF TR FRANKLIN MUNICIPAL HIGH YIELD ETF | UIT EXCHANGE TRADED | $37K | 0.0% | 3,167 SH | New |
| READY CAP CORP REIT | REAL ESTATE INVESTME | $2K | 0.0% | 828 SH | New |
| REALTY INCOME CORP REIT | REAL ESTATE INVESTME | $7K | 0.0% | 123 SH | New |
| ROBINHOOD MKTS INC CLASS A | COMMON STOCK | $110K | 0.0% | 975 SH | New |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | $24K | 0.0%Prev: 0.0% | 463 SH | Increased |
| ROCKET COMPANIES CLA A CLASS A | COMMON STOCK | $11K | 0.0% | 553 SH | New |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $47 | 0.0% | 3 SH | New |
| ROYAL CARIBBEAN GROU F | FOREIGN ORDINARIES | $33K | 0.0% | 120 SH | New |
| RTX CORP | COMMON STOCK | $165K | 0.0%Prev: 0.0% | 898 SH | Increased-20 SH |
| SALESFORCE INC | COMMON STOCK | $2.8M | 0.5%Prev: 0.4% | 10,501 SH | Increased+1,193 SH |
| SAN JUAN BASIN RTY T ROYALTY TRUST | UIT EXCHANGE TRADED | $2K | 0.0% | 366 SH | New |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $47K | 0.0% | 194 SH | New |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | $819 | 0.0% | 25 SH | New |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | SCHWAB MUTL FUNDS | $8K | 0.0%Prev: 0.0% | 587 SH | Increased |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 102 SH | New |
| SCHWAB FUNDAMNTL US SML COM ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 38 SH | New |
| SCHWAB FUNDMNTL US LARGECOM ETF | UIT EXCHANGE TRADED | $13K | 0.0% | 490 SH | New |
| SCHWAB FUNDTL EMRG MKT EQT ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 37 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 206 SH | New |
| SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | $17K | 0.0%Prev: 0.0% | 605 SH | Decreased-202 SH |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | $1.6M | 0.3%Prev: 0.3% | 1,631,466 SH | Increased+86,554 SH |
| SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | $53K | 0.0%Prev: 0.0% | 3,039 SH | Decreased-1,815 SH |
| SCHWAB TREASURY OBLIG MONEY ULTRA | SCHWAB NON-SWEEP MMF | $2.2M | 0.4%Prev: 0.4% | 2,236,011 SH | Increased+16,662 SH |
| SCHWAB US BROAD MARKET ETF | UIT EXCHANGE TRADED | $79 | 0.0% | 3 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | $530K | 0.1% | 19,307 SH | New |
| SCHWAB US LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | $27K | 0.0% | 818 SH | New |
| SCHWAB US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | $25K | 0.0% | 831 SH | New |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | $72K | 0.0% | 2,665 SH | New |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 98 SH | New |
| SCOTTS MIRACLE-GRO CO | COMMON STOCK | $2.3M | 0.4%Prev: 0.4% | 39,998 SH | Increased+4,097 SH |
| SEABRIDGE GOLD INC F | FOREIGN CANADIAN | $30K | 0.0% | 1,000 SH | New |
| SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | $21K | 0.0% | 76 SH | New |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $6 | 0.0% | 1 SH | New |
| SERVICENOW INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased+20 SH |
| SHERWIN-WILLIAMS CO | COMMON STOCK | $3.9M | 0.7% | 12,021 SH | New |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $31K | 0.0%Prev: 0.0% | 223 SH | Decreased-35 SH |
| SILA RLTY TR INC REIT | REAL ESTATE INVESTME | $94K | 0.0% | 4,051 SH | New |
| SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | CORPORATE BONDS | $11K | 0.0% | 10,000 SH | New |
| SOLVENTUM CORP | COMMON STOCK | $634 | 0.0%Prev: 0.0% | 8 SH | Increased |
| SONDER HLDGS INC CLASS A | COMMON STOCK | $1 | 0.0% | 62 SH | New |
| SONY GROUP CORP FTRADES WITH DUE BILLS | AMERICAN DEPOSITORY | $26 | 0.0% | 1 SH | New |
| SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | MUNI BONDS | $16K | 0.0% | 15,000 SH | New |
| SOUTHERN CO | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 1,187 SH | Decreased-34 SH |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | $793 | 0.0% | 2 SH | New |
| SPDR INDEX SHARES EMERG MARKT ETF | UIT EXCHANGE TRADED | $14.0M | 2.7% | 298,897 SH | New |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | UIT EXCHANGE TRADED | $95K | 0.0% | 2,140 SH | New |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | $1.3M | 0.2% | 1,874 SH | New |
| ST SRT SPDR PRTFL INTDT TRM C ETF IV | UIT EXCHANGE TRADED | $18.2M | 3.5% | 538,057 SH | New |
| ST SRT SPDR PTFL S&P 1500 CMPST ETF | UIT EXCHANGE TRADED | $2.6M | 0.5% | 32,012 SH | New |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | UIT EXCHANGE TRADED | $27K | 0.0% | 293 SH | New |
| ST STRET SPDR PRTFL S&P 400 M ETF IV | UIT EXCHANGE TRADED | $16.6M | 3.2% | 287,163 SH | New |
| ST STRET SPDR PRTFL S&P 600 S C ETF | UIT EXCHANGE TRADED | $18.2M | 3.5% | 387,498 SH | New |
| ST STRT SPDR PRTFL S&P 500 VL ETF IV | UIT EXCHANGE TRADED | $10.0M | 1.9% | 176,158 SH | New |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | UIT EXCHANGE TRADED | $16.5M | 3.2% | 154,950 SH | New |
| ST STRT SPDR PRTL S&P 500 HG ETF | UIT EXCHANGE TRADED | $12.9M | 2.5% | 298,193 SH | New |
| STANLEY BLACK & DECKER I | COMMON STOCK | $59K | 0.0% | 792 SH | New |
| STAR BULK CARRIERS COR F | FOREIGN ORDINARIES | $29K | 0.0% | 1,486 SH | New |
| STARBUCKS CORP | COMMON STOCK | $2.4M | 0.5%Prev: 0.4% | 28,021 SH | Increased+2,839 SH |
| STARBUCKS CORP 3.55 29 DUE 08/15/29 | CORPORATE BONDS | $7K | 0.0% | 7,000 SH | New |
| STARWOOD REAL ESTATE INCOME TRUST CLASS I | REAL ESTATE INVESTME | $44K | 0.0% | 2,165 SH | New |
| STATE SRT SPDR PRTFL HGHYLD BND ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 135 SH | New |
| STATE STREET SPDR NYSE TECHNOLGY ETF | UIT EXCHANGE TRADED | $41K | 0.0% | 146 SH | New |
| STATE STREET SPDR PORTFLS&P 500 ETF | UIT EXCHANGE TRADED | $195K | 0.0% | 2,426 SH | New |
| STATE STRET MATRL SLCT SCTR SPDR ETF | UIT EXCHANGE TRADED | $8K | 0.0% | 186 SH | New |
| STATE STRET SPDR PRTFL CRPRT ETF IV | UIT EXCHANGE TRADED | $12.5M | 2.4% | 425,259 SH | New |
| STATE STRET SPDR PRTFL LT TRSRY ETF | UIT EXCHANGE TRADED | $132 | 0.0% | 5 SH | New |
| STATE STRET SPDR PRTFL ST TR ETF IV | UIT EXCHANGE TRADED | $18K | 0.0% | 615 SH | New |
| STATE STRET TEC SELECT SEC SPDR ETF | UIT EXCHANGE TRADED | $42K | 0.0% | 295 SH | New |
| STATE STRT CONS DSRY SLTSE SP ETF IV | UIT EXCHANGE TRADED | $24K | 0.0% | 198 SH | New |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | UIT EXCHANGE TRADED | $26K | 0.0% | 167 SH | New |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | UIT EXCHANGE TRADED | $7K | 0.0% | 46 SH | New |
| STATE STRT UTLTES SLET SCTR SPDR ETF | UIT EXCHANGE TRADED | $132K | 0.0% | 3,082 SH | New |
| STE STRT FINCL SLCT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 97 SH | New |
| STITCH FIX INC CLASS A | COMMON STOCK | $10K | 0.0% | 1,850 SH | New |
| STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $13K | 0.0% | 500 SH | New |
| STONE RIDGE TR II RNS RSK PR INT | EQUITY FUNDS | $55K | 0.0%Prev: 0.0% | 985 SH | Increased+171 SH |
| STONECO LTD FCLASS A | FOREIGN ORDINARIES | $15 | 0.0% | 1 SH | New |
| STORMFIELD REAL ESTATE INCOME FUND LP | PVT LIMITED PARTNER | $122K | 0.0%Prev: 0.0% | 121,595 SH | Increased+2,473 SH |
| STRYKER CORP | COMMON STOCK | $2.8M | 0.5% | 7,940 SH | New |
| SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS | AMERICAN DEPOSITORY | $39 | 0.0% | 2 SH | New |
| SUN LIFE FINL INC F | FOREIGN CANADIAN | $20K | 0.0% | 317 SH | New |
| T ROWE PRICE CPTL APRCTNEQT ETF | UIT EXCHANGE TRADED | $25K | 0.0% | 654 SH | New |
| T ROWE PRICE SMALL MID CAP ETF | UIT EXCHANGE TRADED | $23K | 0.0% | 651 SH | New |
| T-MOBILE US INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | NTF BOND FUNDS | $25 | 0.0%Prev: 0.0% | 2 SH | |
| T. ROWE PRICE HEALTH SCIENCES | NTF EQUITY FUNDS | $10K | 0.0%Prev: 0.0% | 122 SH | Increased+13 SH |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | $5.2M | 1.0% | 17,064 SH | New |
| TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | $162K | 0.0% | 713 SH | New |
| TELECOM ARGENTINA S A FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | $35 | 0.0% | 3 SH | New |
| TENCENT MUSIC ENTMT GR F | AMERICAN DEPOSITORY | $35 | 0.0% | 2 SH | New |
| TESLA INC | COMMON STOCK | $10.7M | 2.1%Prev: 2.1% | 23,686 SH | Increased+98 SH |
| THE ALLSTATE CO 6.125 32 DUE 12/15/32 | CORPORATE BONDS | $9K | 0.0% | 8,000 SH | New |
| THE BANK OF NOV9.41 33F DUE 07/29/33 | FOREIGN BONDS (US $) | $30K | 0.0% | 39,000 SH | New |
| THE COCA-COLA CO | COMMON STOCK | $2.7M | 0.5% | 38,471 SH | New |
| THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | CORPORATE BONDS | $22K | 0.0% | 20,000 SH | New |
| THE GOLDMAN SACHS VAR 28 DUE 02/28/28 | CORPORATE BONDS | $6K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| THE HOME DEPOT, 2.125 26 DUE 09/15/26 | CORPORATE BONDS | $2K | 0.0% | 2,000 SH | New |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | $129K | 0.0% | 8,138 SH | New |
| THE OPAL INTERNATIONAL DIV IN ETF | UIT EXCHANGE TRADED | $73K | 0.0% | 2,311 SH | New |
| THORNBURG GLOBAL OPPORTUNITIES I | EQUITY FUNDS | $35K | 0.0%Prev: 0.0% | 731 SH | Increased+47 SH |
| THORNBURG INVESTMENT INCOME BUILDER I | EQUITY FUNDS | $33K | 0.0%Prev: 0.0% | 985 SH | Increased+32 SH |
| TOEWS AGILITY SHS MANAGED RSK ETF IV | UIT EXCHANGE TRADED | $515 | 0.0% | 14 SH | New |
| TOEWS HEDGED OCEANA FD | EQUITY FUNDS | $1K | 0.0% | 114 SH | New |
| TOEWS HEDGED U.S. FD | EQUITY FUNDS | $996 | 0.0% | 68 SH | New |
| TOEWS HEDGED U.S. OPPORTUNITY FD | EQUITY FUNDS | $2K | 0.0% | 161 SH | New |
| TOEWS TACTICAL DEFENSIVE ALPHA | EQUITY FUNDS | $58 | 0.0% | 5 SH | New |
| TOEWS TACTICAL INCOME FUND | BOND FUNDS | $517 | 0.0%Prev: 0.0% | 52 SH | Increased+49 SH |
| TOEWS UNCONSTRAINED INCOME | BOND FUNDS | $2K | 0.0% | 207 SH | New |
| TORTOISE ENERGY FD ETF | UIT EXCHANGE TRADED | $68K | 0.0% | 7,548 SH | New |
| TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | CORPORATE BONDS | $7K | 0.0% | 8,000 SH | New |
| TRACTOR SUPPLY CO | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 715 SH | Decreased |
| TRIPLE FLAG PRECIOUS M F | FOREIGN CANADIAN | $17K | 0.0% | 500 SH | New |
| TRIUMPH FINL INC | COMMON STOCK | $2.6M | 0.5%Prev: 0.4% | 41,557 SH | Increased |
| TRUMP MEDIA & TECHNO | COMMON STOCK | $1K | 0.0% | 100 SH | New |
| TWEEDY BROWNE INSIDER VALUE ETF | UIT EXCHANGE TRADED | $13K | 0.0% | 1,000 SH | New |
| UBS GROUP AG F | FOREIGN ORDINARIES | $46 | 0.0% | 1 SH | New |
| UNDISCOVERED MANAGERS BEHAVIORAL VAL L | EQUITY FUNDS | $11 | 0.0%Prev: 0.0% | 0 SH | |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $2.5M | 0.5% | 38,491 SH | New |
| UNION PAC CORP | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 134 SH | Decreased-54 SH |
| UNIT CORP 27 WTSWARRANTS EXP 09/03/27 | WARRANTS | $5 | 0.0%Prev: 0.0% | 2 SH | Increased |
| UNITED AIRLINES HLDG | COMMON STOCK | $30K | 0.0% | 265 SH | New |
| UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | $8 | 0.0% | 1 SH | New |
| UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | CORPORATE BONDS | $8K | 0.0% | 8,000 SH | New |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $160K | 0.0%Prev: 0.0% | 485 SH | Decreased-119 SH |
| UNUM GROUP 4 29 DUE 06/15/29 | CORPORATE BONDS | $8K | 0.0% | 8,000 SH | New |
| UPWORK INC | COMMON STOCK | $8.0M | 1.5%Prev: 1.4% | 401,665 SH | Increased+10,355 SH |
| US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 | TREASURY | $50K | 0.0% | 50,000 SH | New |
| US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 | TREASURY | $188K | 0.0% | 188,000 SH | New |
| US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | TREASURY | $90K | 0.0% | 90,000 SH | New |
| US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 | TREASURY | $194K | 0.0% | 194,000 SH | New |
| US TREASURY 5 05/37UST BOND DUE 05/15/37 | TREASURY BONDS | $15K | 0.0% | 14,000 SH | New |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | TREASURY BONDS | $2K | 0.0% | 3,000 SH | New |
| US TREASURY 12 MONTH BILL ETF | UIT EXCHANGE TRADED | $8K | 0.0% | 153 SH | New |
| US TREASURY 6 MONTH BILLETF | UIT EXCHANGE TRADED | $250 | 0.0% | 5 SH | New |
| UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO | MUNI BONDS | $5K | 0.0% | 6,000 SH | New |
| V.F. CORP 6 33 DUE 10/15/33 | CORPORATE BONDS | $25K | 0.0% | 25,000 SH | New |
| VANECK CLO ETF | UIT EXCHANGE TRADED | $53 | 0.0% | 1 SH | New |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | $9K | 0.0% | 100 SH | New |
| VANECK J P MORGAN EM LCLCRY BND ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 69 SH | New |
| VANECK MORNINGSTAR WIDE MOAT ETF | UIT EXCHANGE TRADED | $113K | 0.0% | 1,094 SH | New |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | $113K | 0.0%Prev: 0.1% | 178 SH | Decreased-684 SH |
| VANGUARD DIVIDEND APPRECIATION INDEX ADM | EQUITY FUNDS | $54K | 0.0%Prev: 0.0% | 904 SH | Increased+4 SH |
| VANGUARD EMERGING MARKT GOVT BND ETF | UIT EXCHANGE TRADED | $14.6M | 2.8% | 216,296 SH | New |
| VANGUARD ESG INTERNATNL STOCK ETF | UIT EXCHANGE TRADED | $159K | 0.0% | 2,216 SH | New |
| VANGUARD ESG U.S. CORPORATE BOND ETF | UIT EXCHANGE TRADED | $87K | 0.0% | 1,368 SH | New |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | EQUITY FUNDS | $129K | 0.0%Prev: 0.0% | 811 SH | Decreased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | $375 | 0.0% | 6 SH | New |
| VANGUARD FTSE EUROPE ETF | UIT EXCHANGE TRADED | $189K | 0.0% | 2,255 SH | New |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | $584K | 0.1% | 1,197 SH | New |
| VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 27 SH | New |
| VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | $57K | 0.0% | 75 SH | New |
| VANGUARD INSTITUTIONAL INDEX I | EQUITY FUNDS | $37K | 0.0%Prev: 0.0% | 67 SH | Increased |
| VANGUARD INTERM-TERM BOND INDEX ADM | BOND FUNDS | $1 | 0.0%Prev: 0.0% | 0 SH | |
| VANGUARD INTERM-TERM TX-EX INV | BOND FUNDS | $12 | 0.0%Prev: 0.0% | 1 SH | |
| VANGUARD LARGE CAP INDEX ADMIRAL | EQUITY FUNDS | $227K | 0.0%Prev: 0.0% | 1,429 SH | Increased+4 SH |
| VANGUARD LONG-TERM TREASINDEX FD ETF SHS | UIT EXCHANGE TRADED | $14K | 0.0% | 246 SH | New |
| VANGUARD MEGA CAP GROWTHETF | UIT EXCHANGE TRADED | $43K | 0.0% | 103 SH | New |
| VANGUARD MEGA CAP VALUE ETF | UIT EXCHANGE TRADED | $100K | 0.0% | 710 SH | New |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 21 SH | New |
| VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | $48K | 0.0% | 170 SH | New |
| VANGUARD MID CAP VALUE ETF | UIT EXCHANGE TRADED | $22K | 0.0% | 122 SH | New |
| VANGUARD MORTGAGE BACKEDSEC ETF | UIT EXCHANGE TRADED | $5.0M | 1.0% | 105,247 SH | New |
| VANGUARD REAL ESTATE ETF | UIT EXCHANGE TRADED | $397 | 0.0% | 4 SH | New |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | $637K | 0.1% | 1,016 SH | New |
| VANGUARD SHORT TERM TREASURY ETF | UIT EXCHANGE TRADED | $5.0M | 1.0% | 84,754 SH | New |
| VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | $5.0M | 1.0% | 62,989 SH | New |
| VANGUARD SHRT INF PROT SEC INDEX ETF | UIT EXCHANGE TRADED | $12K | 0.0% | 236 SH | New |
| VANGUARD SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | $32K | 0.0% | 106 SH | New |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | $27K | 0.0% | 103 SH | New |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | EQUITY FUNDS | $15K | 0.0%Prev: 0.0% | 121 SH | Increased+1 SH |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | EQUITY FUNDS | $13K | 0.0%Prev: 0.0% | 145 SH | Decreased-49 SH |
| VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | $241K | 0.0% | 1,138 SH | New |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | EQUITY FUNDS | $558K | 0.1%Prev: 0.1% | 1,588 SH | Increased |
| VANGUARD TOTAL INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | $8K | 0.0% | 174 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | $27K | 0.0% | 370 SH | New |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | EQUITY FUNDS | $6K | 0.0%Prev: 0.0% | 159 SH | Increased+3 SH |
| VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | $98K | 0.0% | 293 SH | New |
| VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | $1.3M | 0.2%Prev: 0.2% | 7,794 SH | Increased+22 SH |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | $370 | 0.0% | 2 SH | New |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | $557K | 0.1% | 2,917 SH | New |
| VANGUARD VALUE INDEX ADM | EQUITY FUNDS | $23K | 0.0%Prev: 0.0% | 306 SH | Decreased-59 SH |
| VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | $155K | 0.0%Prev: 0.1% | 2,519 SH | Decreased-8,768 SH |
| VANGUARD WINDSOR II INV | EQUITY FUNDS | $491K | 0.1%Prev: 0.1% | 10,453 SH | Increased+940 SH |
| VENTAS INC REIT | REAL ESTATE INVESTME | $2K | 0.0% | 20 SH | New |
| VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $17 | 0.0% | 1 SH | New |
| VERIZON COMMUNICATIONS I | COMMON STOCK | $25K | 0.0% | 613 SH | New |
| VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | MUNI BONDS | $5K | 0.0% | 5,000 SH | New |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 15 SH | New |
| VICTORY RS VALUE A | NTF EQUITY FUNDS | $14K | 0.0%Prev: 0.0% | 579 SH | Increased+43 SH |
| VIPER ENERGY INC NEW CLASS A | COMMON STOCK | $28K | 0.0% | 714 SH | New |
| VIRTUS INFRCP US PRERD STCK ETF | UIT EXCHANGE TRADED | $97K | 0.0% | 4,517 SH | New |
| VISA INC CLASS CLASS A | COMMON STOCK | $142K | 0.0% | 406 SH | New |
| VOC ENERGY TR ROYALTY TRUST | UIT EXCHANGE TRADED | $11K | 0.0% | 4,000 SH | New |
| VOYA GNMA INCOME A | NTF BOND FUNDS | $25K | 0.0%Prev: 0.0% | 3,340 SH | Increased |
| W P CAREY INC REIT | REAL ESTATE INVESTME | $790K | 0.2% | 12,271 SH | New |
| WABTEC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 80 SH | Increased |
| WALMART INC | COMMON STOCK | $4.1M | 0.8%Prev: 0.7% | 37,163 SH | Increased+1,421 SH |
| WALMART INC. 5.875 27 DUE 04/05/27 | CORPORATE BONDS | $6K | 0.0% | 6,000 SH | New |
| WALTON US LAND FUND 1 LP | PVT LIMITED PARTNER | $302K | 0.1%Prev: 0.1% | 22,000 SH | |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | COMMON STOCK | $1K | 0.0% | 52 SH | New |
| WASTE MANAGEMEN 4.625 33 DUE 02/15/33 | CORPORATE BONDS | $10K | 0.0% | 10,000 SH | New |
| WELLTOWER INC REIT | REAL ESTATE INVESTME | $928 | 0.0% | 5 SH | New |
| WESTERN ASSET CORE PLUS BOND I | NTF BOND FUNDS | $9 | 0.0%Prev: 0.0% | 1 SH | |
| WESTWOOD INCOME OPPORTUNITY INSTL | BOND FUNDS | $455 | 0.0%Prev: 0.0% | 35 SH | Increased |
| WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO | MUNI BONDS | $5K | 0.0% | 5,000 SH | New |
| WISCONSIN POWER 5.375 34 DUE 03/30/34 | CORPORATE BONDS | $11K | 0.0% | 11,000 SH | New |
| WISDOMTREE INTER HDG QLYDIV GRT ETF | UIT EXCHANGE TRADED | $24K | 0.0% | 494 SH | New |
| WISDOMTREE US LARGECAP ETF | UIT EXCHANGE TRADED | $19.6M | 3.8% | 276,068 SH | New |
| WISDOMTREE US QLT DIV GRW ETF | UIT EXCHANGE TRADED | $20K | 0.0% | 224 SH | New |
| WSDMTRE EMRG MKT EX STT OWN ENTER ET | UIT EXCHANGE TRADED | $156 | 0.0% | 4 SH | New |
| XCEL ENERGY INC | COMMON STOCK | $286K | 0.1%Prev: 0.1% | 3,867 SH | Decreased-27 SH |
| XTRACKERS MSCI EAFE HDGDEQY ETF | UIT EXCHANGE TRADED | $144 | 0.0% | 3 SH | New |
| XTRACKERS MSCI USA SEL EQY ETF | UIT EXCHANGE TRADED | $210K | 0.0% | 3,304 SH | New |
| XTRACKERS S&P 500 SCO SCR ETF | UIT EXCHANGE TRADED | $198K | 0.0% | 3,178 SH | New |
| XTRACKERS USD HIGH YIELDCOR BND ETF | UIT EXCHANGE TRADED | $27.5M | 5.3% | 745,317 SH | New |
| XYLEM INC | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 344 SH | Decreased-30 SH |
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | MUNI BONDS | $11K | 0.0% | 10,000 SH | New |
| YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $36 | 0.0% | 1 SH | New |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | $16K | 0.0% | 182 SH | New |