| 3M CO | COMMON STOCK | $74K | 0.0% | 502 SH | |
| AAON INC | COMMON STOCK | $554 | 0.0% | 7 SH | |
| ABBOTT LABS | COMMON STOCK | $319K | 0.1% | 2,431 SH | |
| ABBVIE INC | COMMON STOCK | $761K | 0.2% | 3,710 SH | |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | $47K | 0.0% | 2,958 SH | |
| ABRDN INCOME CREDIT STRA | CLOSED END MUTL FUND | $9K | 0.0% | 1,522 SH | |
| ABRDN TOTAL DYNAMIC DIVI | CLOSED END MUTL FUND | $51K | 0.0% | 6,050 SH | |
| ACCENTURE PLC IRELAND F | FOREIGN ORDINARIES | $265K | 0.1% | 843 SH | |
| ADIDAS AG F | AMERICAN DEPOSITORY | $1K | 0.0% | 9 SH | |
| ADMA BIOLOGICS INC | COMMON STOCK | $971 | 0.0% | 50 SH | |
| ADOBE INC | COMMON STOCK | $139K | 0.0% | 362 SH | |
| ADVANCED MICRO DEVIC | COMMON STOCK | $465K | 0.1% | 4,520 SH | |
| ADVANSIX INC | COMMON STOCK | $447 | 0.0% | 20 SH | |
| AEROVIRONMENT INC | COMMON STOCK | $3K | 0.0% | 25 SH | |
| AES CORP | COMMON STOCK | $692 | 0.0% | 56 SH | |
| AFFILIATED MANAGERS GROU | COMMON STOCK | $1K | 0.0% | 7 SH | |
| AFLAC INC | COMMON STOCK | $277K | 0.1% | 2,457 SH | |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | $10K | 0.0% | 91 SH | |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | $8K | 0.0% | 72 SH | |
| AIR LEASE CORP | COMMON STOCK | $4K | 0.0% | 88 SH | |
| AIR PRODS & CHEMS INC | COMMON STOCK | $40K | 0.0% | 157 SH | |
| AIRBNB INC | COMMON STOCK | $13K | 0.0% | 104 SH | |
| AIRBUS SE F | AMERICAN DEPOSITORY | $2K | 0.0% | 46 SH | |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | $48K | 0.0% | 600 SH | |
| ALBEMARLE CORP | COMMON STOCK | $783 | 0.0% | 10 SH | |
| ALCOA CORP | COMMON STOCK | $6K | 0.0% | 200 SH | |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | $8.8M | 2.2% | 167,761 SH | |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | $911 | 0.0% | 10 SH | |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | $42K | 0.0% | 315 SH | |
| ALIGN TECHNOLOGY INC | COMMON STOCK | $474 | 0.0% | 3 SH | |
| ALLIANCE RESOURCE PAR LP | LIMITED PARTNERSHP | $1K | 0.0% | 50 SH | |
| ALLIANCEBERNSTEIN GLBL H | CLOSED END MUTL FUND | $9K | 0.0% | 800 SH | |
| ALLIANCEBERNSTEIN NTNL M | CLOSED END MUTL FUND | $17K | 0.0% | 1,568 SH | |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | $113K | 0.0% | 10,208 SH | |
| ALLSTATE CORP | COMMON STOCK | $2K | 0.0% | 9 SH | |
| ALMONTY INDS INC F | FOREIGN CANADIAN | $3K | 0.0% | 2,100 SH | |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | $9K | 0.0% | 36 SH | |
| ALPHA METALLURGICAL RES | COMMON STOCK | $384 | 0.0% | 3 SH | |
| ALPHABET INC | COMMON STOCK | $2.2M | 0.5% | 13,624 SH | |
| ALPHABET INC CAP STK CL C | Equity | $86K | 0.0% | 551 SH | |
| ALPHABET INC CL A | Equity | $593K | 0.1% | 3,832 SH | |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | $802K | 0.2% | 19,056 SH | |
| ALPS O SHARES GLBL INRNT | UIT EXCHANGE TRADED | $4K | 0.0% | 100 SH | |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | $203K | 0.1% | 3,824 SH | |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | $74K | 0.0% | 1,748 SH | |
| ALPS SECTOR DIVIDEND | UIT EXCHANGE TRADED | $43K | 0.0% | 750 SH | |
| ALTRIA GROUP INC | COMMON STOCK | $1.1M | 0.3% | 18,440 SH | |
| AMAZON COM INC COM | Equity | $329K | 0.1% | 1,727 SH | |
| AMAZON.COM INC | COMMON STOCK | $4.9M | 1.2% | 25,758 SH | |
| AMCOR PLC F | FOREIGN ORDINARIES | $4K | 0.0% | 993 SH | |
| AMENTUM HLDGS INC EQUITY | COMMON STOCK | $2K | 0.0% | 130 SH | |
| AMEREN CORP | COMMON STOCK | $35K | 0.0% | 349 SH | |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | $4K | 0.0% | 426 SH | |
| AMERICAN EAGLE OUTFITTER | COMMON STOCK | $107K | 0.0% | 8,799 SH | |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | $74K | 0.0% | 679 SH | |
| AMERICAN ELEC PWR CO INC COM | Equity | $55K | 0.0% | 500 SH | |
| AMERICAN EXPRESS CO | COMMON STOCK | $9K | 0.0% | 33 SH | |
| AMERICAN FINL GROUP INC | COMMON STOCK | $2K | 0.0% | 13 SH | |
| AMERICAN HEALTHCARE REIT | REAL ESTATE INVESTME | $62K | 0.0% | 2,000 SH | |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | $141K | 0.0% | 641 SH | |
| AMERICAN WTR WKS CO INC | COMMON STOCK | $3K | 0.0% | 20 SH | |
| AMETEK INC NEW | COMMON STOCK | $14K | 0.0% | 81 SH | |
| AMGEN INC | COMMON STOCK | $1.6M | 0.4% | 5,330 SH | |
| AMKOR TECHNOLOGY INC | COMMON STOCK | $2K | 0.0% | 100 SH | |
| AMPHENOL CORP NEW | COMMON STOCK | $67K | 0.0% | 1,016 SH | |
| AMPHENOL CORP NEW CL A | Equity | $420K | 0.1% | 6,400 SH | |
| AMPLIFY ETF TR HIGH INCOME ETF | Equity | $68K | 0.0% | 6,000 SH | |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | $223K | 0.1% | 4,059 SH | |
| AMPLIFY VIDEO GAME | UIT EXCHANGE TRADED | $5K | 0.0% | 77 SH | |
| ANALOG DEVICES INC | COMMON STOCK | $24K | 0.0% | 120 SH | |
| ANGLOGOLD ASHANTI PLC F | FOREIGN ORDINARIES | $3K | 0.0% | 85 SH | |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | $944 | 0.0% | 47 SH | |
| ANNALY CAP MGMT INC COM NEW | Equity | $65K | 0.0% | 3,187 SH | |
| ANSYS INC | COMMON STOCK | $641 | 0.0% | 2 SH | |
| ANTERO RES CORP | COMMON STOCK | $7K | 0.0% | 191 SH | |
| AON PLC F | FOREIGN ORDINARIES | $2K | 0.0% | 6 SH | |
| APA CORP | COMMON STOCK | $4K | 0.0% | 181 SH | |
| APOLLO COML REAL ESTATE | REAL ESTATE INVESTME | $458 | 0.0% | 47 SH | |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | $32K | 0.0% | 231 SH | |
| APPLE INC | COMMON STOCK | $8.0M | 2.0% | 35,804 SH | |
| APPLE INC COM | Equity | $644K | 0.2% | 2,898 SH | |
| APPLIED DNA SCIENCES INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| APPLIED MATLS INC | COMMON STOCK | $58K | 0.0% | 395 SH | |
| APPLOVIN CORP | COMMON STOCK | $12K | 0.0% | 43 SH | |
| APTARGROUP INC | COMMON STOCK | $447 | 0.0% | 3 SH | |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | $172K | 0.0% | 3,853 SH | |
| ARBOR RLTY TR INC | REAL ESTATE INVESTME | $89K | 0.0% | 7,500 SH | |
| ARCHER AVIATION INC | COMMON STOCK | $32K | 0.0% | 4,660 SH | |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | $34K | 0.0% | 699 SH | |
| ARES CAP CORP EQUITY | COMMON STOCK | $162K | 0.0% | 10,896 SH | |
| ARES MGMT CORP | COMMON STOCK | $5K | 0.0% | 35 SH | |
| ARIS WTR SOLUTIONS INC | COMMON STOCK | $4K | 0.0% | 125 SH | |
| ARISTA NETWORKS INC | COMMON STOCK | $45K | 0.0% | 575 SH | |
| ARK GENOMIC REVOLUTION | UIT EXCHANGE TRADED | $20K | 0.0% | 1,000 SH | |
| ARK INNOVATION ETF IV | UIT EXCHANGE TRADED | $4K | 0.0% | 78 SH | |
| ARMSTRONG WORLD INDS INC | COMMON STOCK | $1K | 0.0% | 9 SH | |
| ARTISAN PARTNERS ASSET M | COMMON STOCK | $612 | 0.0% | 15 SH | |
| ASCENDIS PHARMA A/S F | AMERICAN DEPOSITORY | $908 | 0.0% | 6 SH | |
| ASHLAND INC | COMMON STOCK | $1K | 0.0% | 20 SH | |
| ASML HLDG N V F | AMERICAN DEPOSITORY | $90K | 0.0% | 135 SH | |
| ASP ISOTOPES INC | COMMON STOCK | $1K | 0.0% | 235 SH | |
| ASSOCIATED B 5.875 PFD | PREFERRED STOCK | $144 | 0.0% | 7 SH | |
| AST SPACEMOBILE INC | COMMON STOCK | $48K | 0.0% | 2,175 SH | |
| ASTRAZENECA PLC F | AMERICAN DEPOSITORY | $49K | 0.0% | 669 SH | |
| AT&T INC | COMMON STOCK | $387K | 0.1% | 13,587 SH | |
| AT&T INC. 4.7 4.75 PFD | PREFERRED STOCK | $29K | 0.0% | 1,500 SH | |
| ATLANTA BRAVES HLDGS INC | COMMON STOCK | $2K | 0.0% | 45 SH | |
| ATLASSIAN CORP | COMMON STOCK | $18K | 0.0% | 84 SH | |
| ATMOS ENERGY CORP | COMMON STOCK | $210K | 0.1% | 1,355 SH | |
| ATMUS FILTRATION TECHNOL | COMMON STOCK | $446 | 0.0% | 12 SH | |
| AUTODESK INC | COMMON STOCK | $6K | 0.0% | 23 SH | |
| AUTOLIV INC COM | Equity | $14K | 0.0% | 163 SH | |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | $316K | 0.1% | 1,029 SH | |
| AUTOZONE INC | COMMON STOCK | $8K | 0.0% | 2 SH | |
| AUTOZONE INC COM | Equity | $65K | 0.0% | 17 SH | |
| AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | $6K | 0.0% | 26 SH | |
| AVERY DENNISON CORP | COMMON STOCK | $7K | 0.0% | 39 SH | |
| AVIS BUDGET GROUP INC COM | Equity | $1K | 0.0% | 15 SH | |
| AXON ENTERPRISE INC | COMMON STOCK | $908K | 0.2% | 1,678 SH | |
| AXS CHANGE FINANCE ESG | UIT EXCHANGE TRADED | $85K | 0.0% | 2,320 SH | |
| B2GOLD CORP F | FOREIGN CANADIAN | $5K | 0.0% | 1,812 SH | |
| BADGER METER INC | COMMON STOCK | $39K | 0.0% | 200 SH | |
| BAKER HUGHES CO. A | COMMON STOCK | $7K | 0.0% | 151 SH | |
| BANCO MACRO S A F | AMERICAN DEPOSITORY | $3K | 0.0% | 45 SH | |
| BANK NEW YORK MELLON COR | COMMON STOCK | $42K | 0.0% | 506 SH | |
| BANK OF AME 4.9561 PFD | PREFERRED STOCK | $283K | 0.1% | 12,800 SH | |
| BANK OF AMER 5.375 PFD | PREFERRED STOCK | $1.8M | 0.4% | 79,787 SH | |
| BANK OF AMER 5.875 PFD | PREFERRED STOCK | $741K | 0.2% | 30,306 SH | |
| BANK OF AMERICA CORP | COMMON STOCK | $507K | 0.1% | 12,227 SH | |
| BARCLAYS IPTH SRS B S&P | UIT EXCHANGE TRADED | $1K | 0.0% | 20 SH | |
| BARINGS CORPORATE INVEST | CLOSED END MUTL FUND | $18K | 0.0% | 800 SH | |
| BARRICK GOLD CORP F | FOREIGN CANADIAN | $408K | 0.1% | 20,738 SH | |
| BAXTER INTL INC | COMMON STOCK | $4K | 0.0% | 114 SH | |
| BCE INC F | FOREIGN CANADIAN | $89K | 0.0% | 3,891 SH | |
| BEAM THERAPEUTICS INC | COMMON STOCK | $987 | 0.0% | 56 SH | |
| BECTON DICKINSON & CO | COMMON STOCK | $92K | 0.0% | 73 SH | |
| BEIGENE LTD F | AMERICAN DEPOSITORY | $9K | 0.0% | 33 SH | |
| BERKSHIRE HATHAWAY | COMMON STOCK | $8.0M | 2.0% | 14,941 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | $463K | 0.1% | 870 SH | |
| BEST BUY INC | COMMON STOCK | $669 | 0.0% | 9 SH | |
| BIO-TECHNE CORP | COMMON STOCK | $630 | 0.0% | 11 SH | |
| BIOCRYST PHARMACEUTICALS | COMMON STOCK | $217 | 0.0% | 30 SH | |
| BIOHAVEN LTD F | FOREIGN ORDINARIES | $971 | 0.0% | 43 SH | |
| BLACKROCK INC NEW | COMMON STOCK | $237K | 0.1% | 250 SH | |
| BLACKROCK NY MUNICIPAL I | CLOSED END MUTL FUND | $251K | 0.1% | 24,528 SH | |
| BLACKROCK SCIENCE TECHNO | CLOSED END MUTL FUND | $47K | 0.0% | 1,404 SH | |
| BLACKSKY TECHNOLOGY INC | COMMON STOCK | $1K | 0.0% | 170 SH | |
| BLACKSTONE INC | COMMON STOCK | $65K | 0.0% | 456 SH | |
| BLACKSTONE MTG TR INC | REAL ESTATE INVESTME | $781 | 0.0% | 39 SH | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | Equity | $120K | 0.0% | 8,677 SH | |
| BLACKSTONE SECD LENDING | COMMON STOCK | $141K | 0.0% | 6,763 SH | |
| BLADE AIR MOBILITY INC | COMMON STOCK | $224 | 0.0% | 80 SH | |
| BLINK CHARGING CO | COMMON STOCK | $941 | 0.0% | 1,000 SH | |
| BLOCK H & R INC | COMMON STOCK | $367 | 0.0% | 6 SH | |
| BLOCK INC A | COMMON STOCK | $7K | 0.0% | 123 SH | |
| BLOOM ENERGY CORP | COMMON STOCK | $424 | 0.0% | 20 SH | |
| BLUEPRINT MEDICINES CORP | COMMON STOCK | $601 | 0.0% | 7 SH | |
| BNY MELLON HIGH YIELD ST | CLOSED END MUTL FUND | $4K | 0.0% | 1,406 SH | |
| BOEING CO | COMMON STOCK | $55K | 0.0% | 325 SH | |
| BOEING CO COM | Equity | $97K | 0.0% | 570 SH | |
| BOISE CASCADE CO | COMMON STOCK | $2K | 0.0% | 16 SH | |
| BOOKING HLDGS INC | COMMON STOCK | $23K | 0.0% | 5 SH | |
| BOOZ ALLEN HAMILTON HLDG | COMMON STOCK | $11K | 0.0% | 107 SH | |
| BORGWARNER INC | COMMON STOCK | $656 | 0.0% | 23 SH | |
| BOSTON BEER INC | COMMON STOCK | $39K | 0.0% | 160 SH | |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $13K | 0.0% | 128 SH | |
| BP P L C F | AMERICAN DEPOSITORY | $7K | 0.0% | 208 SH | |
| BRIDGEBIO PHARMA INC | COMMON STOCK | $2K | 0.0% | 68 SH | |
| BRIGHT HORIZONS FAMILY S | COMMON STOCK | $2K | 0.0% | 15 SH | |
| BRIGHTSPIRE CAP INC | COMMON STOCK | $111K | 0.0% | 19,967 SH | |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | $44K | 0.0% | 731 SH | |
| BRITISH AMERN TOB PLC F | AMERICAN DEPOSITORY | $21K | 0.0% | 505 SH | |
| BROADCOM INC | COMMON STOCK | $344K | 0.1% | 1,914 SH | |
| BROADCOM INC COM | Equity | $182K | 0.0% | 1,090 SH | |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | $6K | 0.0% | 25 SH | |
| BROWN & BROWN INC | COMMON STOCK | $231K | 0.1% | 1,863 SH | |
| BROWN FORMAN CORP | COMMON STOCK | $29 | 0.0% | 0 SH | |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | $628 | 0.0% | 5 SH | |
| BUNGE GLOBAL SA F | FOREIGN ORDINARIES | $2K | 0.0% | 20 SH | |
| BUNZL PLC F | AMERICAN DEPOSITORY | $15K | 0.0% | 800 SH | |
| BWX TECHNOLOGIES INC | COMMON STOCK | $2K | 0.0% | 20 SH | |
| BXP INC | REAL ESTATE INVESTME | $3K | 0.0% | 42 SH | |
| BYD COMPANY LTD SHS H ISIN#CNE100000296 | Equity | $35K | 0.0% | 688 SH | |
| BYRNA TECHNOLOGIES INC | COMMON STOCK | $334 | 0.0% | 20 SH | |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | $86K | 0.0% | 833 SH | |
| C3 AI INC | COMMON STOCK | $95K | 0.0% | 4,436 SH | |
| CADENCE DESIGN SYS INC | COMMON STOCK | $23K | 0.0% | 90 SH | |
| CALAMOS CONVERTIBLE AND | CLOSED END MUTL FUND | $15K | 0.0% | 1,500 SH | |
| CALAMOS CONVERTIBLE OPPO | CLOSED END MUTL FUND | $15K | 0.0% | 1,500 SH | |
| CALAMOS DYNAMIC CONVERTI | CLOSED END MUTL FUND | $40K | 0.0% | 1,885 SH | |
| CALAMOS GLOBAL DYNAMIC I | CLOSED END MUTL FUND | $16K | 0.0% | 2,460 SH | |
| CALAMOS GLOBAL TOTAL RET | CLOSED END MUTL FUND | $16K | 0.0% | 1,500 SH | |
| CALAMOS LONG SHORT EQUIT | CLOSED END MUTL FUND | $23K | 0.0% | 1,500 SH | |
| CALAMOS STRATEGIC TOTAL | CLOSED END MUTL FUND | $24K | 0.0% | 1,500 SH | |
| CALDWELL PARTNERS INTL F | FOREIGN CANADIAN | $3K | 0.0% | 5,000 SH | |
| CALUMET INC | COMMON STOCK | $2K | 0.0% | 185 SH | |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | $322K | 0.1% | 12,854 SH | |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | $1.5M | 0.4% | 129,037 SH | |
| CAMECO CORP F | FOREIGN CANADIAN | $399K | 0.1% | 9,538 SH | |
| CAMPING WORLD HLDGS INC | COMMON STOCK | $10 | 0.0% | 0 SH | |
| CANADIAN IMPERIAL BK C F | FOREIGN CANADIAN | $10K | 0.0% | 184 SH | |
| CANADIAN NAT RES LTD F | FOREIGN CANADIAN | $4K | 0.0% | 128 SH | |
| CANADIAN NATL RY CO F | FOREIGN CANADIAN | $21K | 0.0% | 208 SH | |
| CANADIAN PACIFIC KAN F | FOREIGN CANADIAN | $26K | 0.0% | 360 SH | |
| CANOPY GROWTH CORP F | FOREIGN CANADIAN | $22 | 0.0% | 22 SH | |
| CAPITAL GROUP CONSERTVE | UIT EXCHANGE TRADED | $18K | 0.0% | 680 SH | |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | $52K | 0.0% | 1,592 SH | |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | $896 | 0.0% | 34 SH | |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | $50K | 0.0% | 2,217 SH | |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | $78K | 0.0% | 2,333 SH | |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | $46K | 0.0% | 1,711 SH | |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | $246K | 0.1% | 7,137 SH | |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | $10K | 0.0% | 392 SH | |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | $511K | 0.1% | 20,550 SH | |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | $9K | 0.0% | 372 SH | |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | $41K | 0.0% | 1,494 SH | |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | $21K | 0.0% | 870 SH | |
| CAPITAL ONE FI 4.8 PFD | PREFERRED STOCK | $733K | 0.2% | 40,400 SH | |
| CAPITAL ONE FINL 5 PFD | PREFERRED STOCK | $56K | 0.0% | 2,931 SH | |
| CARDINAL HEALTH INC | COMMON STOCK | $261K | 0.1% | 1,902 SH | |
| CARETRUST REIT INC | REAL ESTATE INVESTME | $451 | 0.0% | 12 SH | |
| CARISMA THERAPEUTICS INC | COMMON STOCK | $46 | 0.0% | 200 SH | |
| CARMAX INC | COMMON STOCK | $1K | 0.0% | 15 SH | |
| CARNIVAL CORP F | FOREIGN ORDINARIES | $4K | 0.0% | 200 SH | |
| CARRIER GLOBAL CORP | COMMON STOCK | $16K | 0.0% | 258 SH | |
| CASEYS GEN STORES INC | COMMON STOCK | $6K | 0.0% | 13 SH | |
| CATALYST PHARMACEUTICALS | COMMON STOCK | $526 | 0.0% | 22 SH | |
| CATERPILLAR INC | COMMON STOCK | $366K | 0.1% | 571 SH | |
| CATHAY GEN BANCORP | COMMON STOCK | $1.3M | 0.3% | 30,287 SH | |
| CAVA GROUP INC | COMMON STOCK | $35K | 0.0% | 400 SH | |
| CB FINL SVCS INC | COMMON STOCK | $211K | 0.1% | 7,423 SH | |
| CBOE GLOBAL MKTS INC | COMMON STOCK | $43K | 0.0% | 191 SH | |
| CBRE GROUP INC | COMMON STOCK | $4K | 0.0% | 32 SH | |
| CDW CORP | COMMON STOCK | $26K | 0.0% | 160 SH | |
| CELANESE CORP DEL | COMMON STOCK | $612 | 0.0% | 11 SH | |
| CELANESE CORP DEL COM | Equity | $17K | 0.0% | 300 SH | |
| CELESTICA INC EQUITY F | FOREIGN CANADIAN | $29K | 0.0% | 365 SH | |
| CENCORA INC | COMMON STOCK | $64K | 0.0% | 231 SH | |
| CENTERPOINT ENERGY INC | COMMON STOCK | $883 | 0.0% | 24 SH | |
| CENTRUS ENERGY CORP | COMMON STOCK | $2K | 0.0% | 25 SH | |
| CES ENERGY SOLUTIONS C F | FOREIGN CANADIAN | $2K | 0.0% | 302 SH | |
| CF INDS HLDGS INC | COMMON STOCK | $6K | 0.0% | 70 SH | |
| CHARLES SCHWAB CORP | COMMON STOCK | $146K | 0.0% | 1,577 SH | |
| CHARLES SCHWAB US REIT | UIT EXCHANGE TRADED | $2K | 0.0% | 113 SH | |
| CHARLIES HLDGS INC COM NEW | Equity | $46 | 0.0% | 923 SH | |
| CHARTER COMMUNICATIONS I | COMMON STOCK | $4K | 0.0% | 12 SH | |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | $95K | 0.0% | 412 SH | |
| CHEMOURS CO | COMMON STOCK | $84 | 0.0% | 6 SH | |
| CHEMOURS CO COM | Equity | $311 | 0.0% | 23 SH | |
| CHENIERE ENERGY INC | COMMON STOCK | $119K | 0.0% | 519 SH | |
| CHEVRON CORP NEW | COMMON STOCK | $1.4M | 0.3% | 8,519 SH | |
| CHEWY INC | COMMON STOCK | $33 | 0.0% | 1 SH | |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | $141K | 0.0% | 2,733 SH | |
| CHORD ENERGY CORP | COMMON STOCK | $2K | 0.0% | 16 SH | |
| CHUBB LTD F | FOREIGN ORDINARIES | $256K | 0.1% | 849 SH | |
| CHURCH & DWIGHT INC | COMMON STOCK | $102K | 0.0% | 932 SH | |
| CIENA CORP | COMMON STOCK | $2K | 0.0% | 37 SH | |
| CIM REAL ESTATE FINANCE | REAL ESTATE INVESTME | $52K | 0.0% | 10,000 SH | |
| CINCINNATI FINL CORP | COMMON STOCK | $212K | 0.1% | 1,437 SH | |
| CINTAS CORP | COMMON STOCK | $223K | 0.1% | 1,072 SH | |
| CIRRUS LOGIC INC | COMMON STOCK | $2K | 0.0% | 20 SH | |
| CISCO SYS INC | COMMON STOCK | $105K | 0.0% | 1,693 SH | |
| CITIGROUP INC | COMMON STOCK | $55K | 0.0% | 773 SH | |
| CITIGROUP INC COM NEW | Equity | $19K | 0.0% | 274 SH | |
| CITIZENS FINL GR 5 PFD | PREFERRED STOCK | $443 | 0.0% | 23 SH | |
| CITIZENS FINL GROUP INC | COMMON STOCK | $819 | 0.0% | 20 SH | |
| CLEAN HBRS INC | COMMON STOCK | $1K | 0.0% | 5 SH | |
| CLEARPOINT NEURO INC | COMMON STOCK | $261 | 0.0% | 20 SH | |
| CLOROX CO | COMMON STOCK | $212K | 0.1% | 369 SH | |
| CLOUDFLARE INC | COMMON STOCK | $51K | 0.0% | 445 SH | |
| CME GROUP INC | COMMON STOCK | $137K | 0.0% | 523 SH | |
| CMS ENERGY CORP | COMMON STOCK | $6K | 0.0% | 75 SH | |
| COEUR MNG INC | COMMON STOCK | $837 | 0.0% | 150 SH | |
| COGENT COMMUNICATIONS HL | COMMON STOCK | $1K | 0.0% | 20 SH | |
| COHERENT CORP | COMMON STOCK | $11K | 0.0% | 179 SH | |
| COLGATE PALMOLIVE CO | COMMON STOCK | $201K | 0.0% | 1,397 SH | |
| COLUMBIA SELECT | UIT EXCHANGE TRADED | $27K | 0.0% | 1,230 SH | |
| COMCAST CORP NEW | COMMON STOCK | $77K | 0.0% | 2,107 SH | |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | $91K | 0.0% | 941 SH | |
| COMPASS INC | COMMON STOCK | $17K | 0.0% | 2,000 SH | |
| CONFLUENT INC | COMMON STOCK | $706 | 0.0% | 30 SH | |
| CONOCOPHILLIPS | COMMON STOCK | $32K | 0.0% | 310 SH | |
| CONOCOPHILLIPS COM | Equity | $12K | 0.0% | 114 SH | |
| CONSOLIDATED EDISON INC | COMMON STOCK | $103K | 0.0% | 927 SH | |
| CONSTELLATION BRANDS INC | COMMON STOCK | $554 | 0.0% | 3 SH | |
| CONSTELLATION ENERGY COR | COMMON STOCK | $104K | 0.0% | 502 SH | |
| CONSTELLATION ENERGY CORP COM | Equity | $63K | 0.0% | 310 SH | |
| COOPER COS INC | COMMON STOCK | $7K | 0.0% | 92 SH | |
| COPART INC | COMMON STOCK | $27K | 0.0% | 469 SH | |
| CORBUS PHARMACEUTICALS H | COMMON STOCK | $503 | 0.0% | 100 SH | |
| CORE SCIENTIFIC INC | COMMON STOCK | $824 | 0.0% | 103 SH | |
| CORECIVIC INC | COMMON STOCK | $1K | 0.0% | 60 SH | |
| CORNING INC | COMMON STOCK | $22K | 0.0% | 492 SH | |
| CORNING INC COM | Equity | $18K | 0.0% | 395 SH | |
| CORPAY INC | COMMON STOCK | $3K | 0.0% | 9 SH | |
| CORTEVA INC | COMMON STOCK | $8K | 0.0% | 130 SH | |
| CORTEVA INC COM | Equity | $3K | 0.0% | 49 SH | |
| COSIGO RES LTD F | FOREIGN CANADIAN | $76 | 0.0% | 1,333 SH | |
| COSTAR GROUP INC | COMMON STOCK | $5K | 0.0% | 63 SH | |
| COSTCO WHOLESALE CORP NEW COM | Equity | $15K | 0.0% | 16 SH | |
| COSTCO WHSL CORP NEW | COMMON STOCK | $3.1M | 0.8% | 3,299 SH | |
| COTERRA ENERGY INC | COMMON STOCK | $9K | 0.0% | 292 SH | |
| COUPANG INC | COMMON STOCK | $2K | 0.0% | 100 SH | |
| CRACKER BARREL OLD CTRY | COMMON STOCK | $8K | 0.0% | 200 SH | |
| CRANE CO | COMMON STOCK | $2K | 0.0% | 12 SH | |
| CRANE NXT CO | COMMON STOCK | $618 | 0.0% | 12 SH | |
| CREATIVE MED TECHNOLOGY | COMMON STOCK | $160 | 0.0% | 80 SH | |
| CREDO TECHNOLOGY GROUP F | FOREIGN ORDINARIES | $24K | 0.0% | 580 SH | |
| CRESCENT ENERGY CO | COMMON STOCK | $12K | 0.0% | 1,063 SH | |
| CRONOS GROUP INC F | FOREIGN CANADIAN | $179 | 0.0% | 100 SH | |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | $293K | 0.1% | 809 SH | |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | $37K | 0.0% | 352 SH | |
| CROWN HLDGS INC COM | Equity | $18K | 0.0% | 200 SH | |
| CSX CORP | COMMON STOCK | $34K | 0.0% | 1,152 SH | |
| CULLEN / FROST BANKERS I | COMMON STOCK | $2K | 0.0% | 15 SH | |
| CUMMINS INC | COMMON STOCK | $7K | 0.0% | 21 SH | |
| CURTISS WRIGHT CORP | COMMON STOCK | $644 | 0.0% | 2 SH | |
| CUSTOMERS B 9.3229 PFD | PREFERRED STOCK | $575K | 0.1% | 22,650 SH | |
| CUSTOMERS B 9.7009 PFD | PREFERRED STOCK | $41K | 0.0% | 1,600 SH | |
| CVB FINL CORP | COMMON STOCK | $19K | 0.0% | 1,043 SH | |
| CVS HEALTH CORP | COMMON STOCK | $6K | 0.0% | 90 SH | |
| CYBERARK SOFTWARE LTD F | FOREIGN ORDINARIES | $2K | 0.0% | 7 SH | |
| CYNGN INC COM PAR $0 00001 | Equity | $4 | 0.0% | 1 SH | |
| CYTODYN INC | COMMON STOCK | $3K | 0.0% | 12,000 SH | |
| D R HORTON INC | COMMON STOCK | $33K | 0.0% | 257 SH | |
| DANAHER CORP | COMMON STOCK | $730K | 0.2% | 3,645 SH | |
| DANAHER CORP COM | Equity | $31K | 0.0% | 152 SH | |
| DARDEN RESTAURANTS INC | COMMON STOCK | $30K | 0.0% | 142 SH | |
| DATADOG INC | COMMON STOCK | $49K | 0.0% | 485 SH | |
| DAVITA INC | COMMON STOCK | $1K | 0.0% | 8 SH | |
| DECKERS OUTDOOR CORP | COMMON STOCK | $1K | 0.0% | 10 SH | |
| DECKERS OUTDOOR CORP COM | Equity | $112K | 0.0% | 1,000 SH | |
| DEERE & CO | COMMON STOCK | $290K | 0.1% | 606 SH | |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | $297K | 0.1% | 11,109 SH | |
| DELL TECHNOLOGIES INC | COMMON STOCK | $9K | 0.0% | 96 SH | |
| DELTA AIR LINES INC DEL | COMMON STOCK | $4K | 0.0% | 86 SH | |
| DENISON MINES CORP F | FOREIGN CANADIAN | $7K | 0.0% | 5,750 SH | |
| DESTINY TECH 100 INC | CLOSED END MUTL FUND | $748 | 0.0% | 20 SH | |
| DEUTSCHE TELEKOM AG F | AMERICAN DEPOSITORY | $14K | 0.0% | 380 SH | |
| DEVON ENERGY CORP NEW | COMMON STOCK | $4K | 0.0% | 102 SH | |
| DEXCOM INC | COMMON STOCK | $13K | 0.0% | 190 SH | |
| DIAMONDBACK ENERGY INC | COMMON STOCK | $6K | 0.0% | 37 SH | |
| DICKS SPORTING GOODS INC | COMMON STOCK | $24K | 0.0% | 115 SH | |
| DIEBOLD NIXDORF INC | COMMON STOCK | $10K | 0.0% | 225 SH | |
| DIGITAL REALT 5.25 PFD | PREFERRED STOCK | $82K | 0.0% | 3,954 SH | |
| DIGITAL REALT 5.85 PFD | PREFERRED STOCK | $162 | 0.0% | 7 SH | |
| DIGITAL REALTY 5.2 PFD | PREFERRED STOCK | $140 | 0.0% | 7 SH | |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | $156K | 0.0% | 1,068 SH | |
| DIGITALOCEAN HLDGS INC | COMMON STOCK | $1K | 0.0% | 30 SH | |
| DIME COMMUNITY 5.5 PFD | PREFERRED STOCK | $158K | 0.0% | 8,150 SH | |
| DIMENSIONAL U S SMALL | UIT EXCHANGE TRADED | $23K | 0.0% | 387 SH | |
| DIMENSIONAL US | UIT EXCHANGE TRADED | $249K | 0.1% | 6,060 SH | |
| DIREXION DAILY | UIT EXCHANGE TRADED | $9K | 0.0% | 325 SH | |
| DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | $42K | 0.0% | 3,631 SH | |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | $15K | 0.0% | 250 SH | |
| DISCOVER FINL SVCS | COMMON STOCK | $22K | 0.0% | 127 SH | |
| DISNEY WALT CO | COMMON STOCK | $165K | 0.0% | 1,685 SH | |
| DIVERSIFIED HEALTHCARE T | REAL ESTATE INVESTME | $2K | 0.0% | 850 SH | |
| DNOW INC EQUITY | COMMON STOCK | $570 | 0.0% | 33 SH | |
| DNP SELECT INCOME CF | CLOSED END MUTL FUND | $15K | 0.0% | 1,500 SH | |
| DOLLAR GEN CORP NEW | COMMON STOCK | $17 | 0.0% | 0 SH | |
| DOMINION ENERGY INC | COMMON STOCK | $60K | 0.0% | 1,062 SH | |
| DOMINOS PIZZA INC | COMMON STOCK | $23K | 0.0% | 50 SH | |
| DOORDASH INC | COMMON STOCK | $46K | 0.0% | 252 SH | |
| DOVER CORP | COMMON STOCK | $200K | 0.0% | 174 SH | |
| DOW INC | COMMON STOCK | $484 | 0.0% | 14 SH | |
| DOW INC COM | Equity | $2K | 0.0% | 49 SH | |
| DOXIMITY INC | COMMON STOCK | $5K | 0.0% | 93 SH | |
| DRAFTKINGS INC NEW | COMMON STOCK | $14K | 0.0% | 432 SH | |
| DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | $5K | 0.0% | 130 SH | |
| DTE ENERGY CO | COMMON STOCK | $6K | 0.0% | 47 SH | |
| DUKE ENERGY C 5.75 PFD | PREFERRED STOCK | $368 | 0.0% | 15 SH | |
| DUKE ENERGY CORP NEW | COMMON STOCK | $77K | 0.0% | 637 SH | |
| DUOLINGO INC | COMMON STOCK | $119K | 0.0% | 362 SH | |
| DUPONT DE NEMOURS INC | COMMON STOCK | $3K | 0.0% | 41 SH | |
| DUPONT DE NEMOURS INC COM | Equity | $4K | 0.0% | 49 SH | |
| DXC TECHNOLOGY CO | COMMON STOCK | $519 | 0.0% | 30 SH | |
| DYCOM INDS INC | COMMON STOCK | $1K | 0.0% | 8 SH | |
| DYNATRACE INC | COMMON STOCK | $5K | 0.0% | 99 SH | |
| E L F BEAUTY INC | COMMON STOCK | $4K | 0.0% | 65 SH | |
| EAGLE MATLS INC | COMMON STOCK | $6K | 0.0% | 27 SH | |
| EASTMAN CHEM CO | COMMON STOCK | $3K | 0.0% | 29 SH | |
| EATON CORP PLC F | FOREIGN ORDINARIES | $224K | 0.1% | 810 SH | |
| EATON VANCE ENHANCED EQT | CLOSED END MUTL FUND | $11K | 0.0% | 500 SH | |
| EATON VANCE TAX ADV GLBL | CLOSED END MUTL FUND | $56K | 0.0% | 3,076 SH | |
| EATON VANCE TAX ADVANTAG | CLOSED END MUTL FUND | $40K | 0.0% | 1,742 SH | |
| EATON VANCE TAX MAN GL D | CLOSED END MUTL FUND | $3K | 0.0% | 390 SH | |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | $1.8M | 0.5% | 36,243 SH | |
| EBAY INC | COMMON STOCK | $39K | 0.0% | 575 SH | |
| ECOLAB INC | COMMON STOCK | $212K | 0.1% | 835 SH | |
| ECOPETROL S A F | AMERICAN DEPOSITORY | $6K | 0.0% | 528 SH | |
| EDISON INTL | COMMON STOCK | $226K | 0.1% | 3,850 SH | |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | $11K | 0.0% | 150 SH | |
| ELASTIC N V F | FOREIGN ORDINARIES | $17K | 0.0% | 181 SH | |
| ELECTRONIC ARTS INC | COMMON STOCK | $25K | 0.0% | 170 SH | |
| ELI LILLY AND CO | COMMON STOCK | $1.0M | 0.2% | 1,247 SH | |
| EMCOR GROUP INC | COMMON STOCK | $2K | 0.0% | 4 SH | |
| EMERSON ELEC CO | COMMON STOCK | $186K | 0.0% | 1,008 SH | |
| ENBRIDGE INC F | FOREIGN CANADIAN | $9K | 0.0% | 199 SH | |
| ENCORE ENERGY CORP F | FOREIGN CANADIAN | $3K | 0.0% | 2,000 SH | |
| ENERFLEX LTD F | FOREIGN CANADIAN | $402 | 0.0% | 51 SH | |
| ENERGY FUELS INC F | FOREIGN CANADIAN | $1K | 0.0% | 340 SH | |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | $223K | 0.1% | 2,373 SH | |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | $565 | 0.0% | 30 SH | |
| ENTEGRIS INC | COMMON STOCK | $7K | 0.0% | 85 SH | |
| ENTERGY CORP NEW | COMMON STOCK | $81K | 0.0% | 944 SH | |
| ENTERGY NEW ORLE 5.5 PFD | PREFERRED STOCK | $194 | 0.0% | 9 SH | |
| EOG RES INC | COMMON STOCK | $25K | 0.0% | 195 SH | |
| EOS ENERGY ENTERPRISES I | COMMON STOCK | $401 | 0.0% | 100 SH | |
| EQT CORP | COMMON STOCK | $153K | 0.0% | 2,845 SH | |
| EQUIFAX INC | COMMON STOCK | $2K | 0.0% | 9 SH | |
| EQUINOX GOLD CORP F | FOREIGN CANADIAN | $17K | 0.0% | 2,600 SH | |
| ERIE INDTY CO | COMMON STOCK | $37K | 0.0% | 90 SH | |
| ESAB CORP | COMMON STOCK | $143K | 0.0% | 1,183 SH | |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | $198K | 0.0% | 649 SH | |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | $3K | 0.0% | 8 SH | |
| EVERGY INC | COMMON STOCK | $690 | 0.0% | 10 SH | |
| EVOLV TECHNOLOGIES HLDGS | COMMON STOCK | $303 | 0.0% | 100 SH | |
| EXACT SCIENCES CORP | COMMON STOCK | $304 | 0.0% | 7 SH | |
| EXELON CORP | COMMON STOCK | $65K | 0.0% | 1,416 SH | |
| EXELON CORP COM | Equity | $43K | 0.0% | 930 SH | |
| EXPAND ENERGY CORP | COMMON STOCK | $4K | 0.0% | 42 SH | |
| EXPEDITORS INTL WASH INC | COMMON STOCK | $97K | 0.0% | 96 SH | |
| EXTRA SPACE STORAGE INC | REAL ESTATE INVESTME | $739 | 0.0% | 5 SH | |
| EXXON MOBIL CORP | COMMON STOCK | $2.7M | 0.7% | 22,837 SH | |
| EXXON MOBIL CORP COM | Equity | $608K | 0.1% | 5,116 SH | |
| F N B CORP PA | COMMON STOCK | $4K | 0.0% | 334 SH | |
| F3 URANIUM CORP NEW F | FOREIGN CANADIAN | $2K | 0.0% | 15,000 SH | |
| F5 INC | COMMON STOCK | $4K | 0.0% | 15 SH | |
| FASTENAL CO | COMMON STOCK | $108K | 0.0% | 247 SH | |
| FEDERAL REALTY I 5 PFD | PREFERRED STOCK | $181 | 0.0% | 9 SH | |
| FEDEX CORP | COMMON STOCK | $8K | 0.0% | 35 SH | |
| FIDELITY MSCI INFOR TECH | UIT EXCHANGE TRADED | $10K | 0.0% | 62 SH | |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | $747K | 0.2% | 16,328 SH | |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | $84K | 0.0% | 1,126 SH | |
| FIDUS INVT CORP | COMMON STOCK | $29K | 0.0% | 1,416 SH | |
| FIFTH THIRD 6.625 PFD | PREFERRED STOCK | $252 | 0.0% | 10 SH | |
| FIFTH THIRD B 4.95 PFD | PREFERRED STOCK | $819 | 0.0% | 38 SH | |
| FINNING INTL INC F | FOREIGN CANADIAN | $3K | 0.0% | 100 SH | |
| FIRST FINL BANCORP OHIO | COMMON STOCK | $32K | 0.0% | 1,304 SH | |
| FIRST HORIZO 6.625 PFD | PREFERRED STOCK | $10K | 0.0% | 390 SH | |
| FIRST HORIZON 6.5 PFD | PREFERRED STOCK | $7K | 0.0% | 290 SH | |
| FIRST TR NAS 100 EQL | UIT EXCHANGE TRADED | $35K | 0.0% | 286 SH | |
| FIRST TR NASDAQ TECH DIV | UIT EXCHANGE TRADED | $44K | 0.0% | 600 SH | |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | $9.1M | 2.2% | 165,023 SH | |
| FIRST TRUST BUYWRITE | UIT EXCHANGE TRADED | $176K | 0.0% | 8,000 SH | |
| FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | $354K | 0.1% | 3,950 SH | |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | $87K | 0.0% | 2,412 SH | |
| FIRST TRUST ENERGY | UIT EXCHANGE TRADED | $33K | 0.0% | 2,000 SH | |
| FIRST TRUST EUROPE | UIT EXCHANGE TRADED | $33K | 0.0% | 800 SH | |
| FIRST TRUST FLEXIBL | UIT EXCHANGE TRADED | $42K | 0.0% | 2,500 SH | |
| FIRST TRUST GROWTH | UIT EXCHANGE TRADED | $119K | 0.0% | 4,000 SH | |
| FIRST TRUST INSTITL | UIT EXCHANGE TRADED | $19K | 0.0% | 1,000 SH | |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | $2.1M | 0.5% | 49,008 SH | |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | $282K | 0.1% | 4,446 SH | |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | $2.1M | 0.5% | 54,417 SH | |
| FIRST TRUST PORTFOLIOS | UIT CORP | $5.4M | 1.3% | 6,554 SH | |
| FIRST TRUST PREFERRED | UIT EXCHANGE TRADED | $47K | 0.0% | 2,651 SH | |
| FIRST TRUST SMID CAP | UIT EXCHANGE TRADED | $153K | 0.0% | 4,550 SH | |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | $145K | 0.0% | 3,259 SH | |
| FIRSTENERGY CORP | COMMON STOCK | $8K | 0.0% | 200 SH | |
| FISCALNOTE HLDGS INC | COMMON STOCK | $975 | 0.0% | 1,250 SH | |
| FISERV INC | COMMON STOCK | $20K | 0.0% | 89 SH | |
| FLAGSTAR FIN 6.375 PFD | PREFERRED STOCK | $539 | 0.0% | 23 SH | |
| FLEXSH MNGST EMR MKT | UIT EXCHANGE TRADED | $7K | 0.0% | 133 SH | |
| FLEXSH MRNGST DEV MKT EX | UIT EXCHANGE TRADED | $14K | 0.0% | 187 SH | |
| FLEXSHAR HG YLD VLU SCOR | UIT EXCHANGE TRADED | $13K | 0.0% | 326 SH | |
| FLEXSHAR STX GLOBAL | UIT EXCHANGE TRADED | $4K | 0.0% | 61 SH | |
| FLEXSHARES CORE SELECT | UIT EXCHANGE TRADED | $30K | 0.0% | 1,353 SH | |
| FLEXSHARES GLB QULY REAL | UIT EXCHANGE TRADED | $4K | 0.0% | 66 SH | |
| FLEXSHARES IBOXX 3 YR | UIT EXCHANGE TRADED | $13K | 0.0% | 518 SH | |
| FLEXSHARES MORNINGSTAR | UIT EXCHANGE TRADED | $10K | 0.0% | 50 SH | |
| FLEXSHARES UPSTREAM | UIT EXCHANGE TRADED | $2K | 0.0% | 63 SH | |
| FLEXSHARES US QULTY LRG | UIT EXCHANGE TRADED | $30K | 0.0% | 473 SH | |
| FLOWSTONE OPPORTUNITY FU | CLOSED END MUTL FUND | $612K | 0.2% | 35,013 SH | |
| FLUOR CORP NEW | COMMON STOCK | $24K | 0.0% | 649 SH | |
| FLUTTER ENTMT PLC F | FOREIGN ORDINARIES | $6K | 0.0% | 25 SH | |
| FORD MTR CO DEL | COMMON STOCK | $755 | 0.0% | 76 SH | |
| FORD MTR CO DEL COM PAR $0 01 | Equity | $44K | 0.0% | 4,342 SH | |
| FORTINET INC | COMMON STOCK | $34K | 0.0% | 348 SH | |
| FORTIVE CORP DISC | COMMON STOCK | $562K | 0.1% | 7,646 SH | |
| FOX CORP | COMMON STOCK | $5K | 0.0% | 90 SH | |
| FRANCO NEV CORP F | FOREIGN CANADIAN | $42K | 0.0% | 267 SH | |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | $353K | 0.1% | 25,025 SH | |
| FRANKLIN DYNAMIC MUNICPL | UIT EXCHANGE TRADED | $122K | 0.0% | 5,000 SH | |
| FRANKLIN ELEC INC | COMMON STOCK | $10K | 0.0% | 100 SH | |
| FRANKLIN RES INC | COMMON STOCK | $68K | 0.0% | 212 SH | |
| FREEDOM 100 EMERGING | UIT EXCHANGE TRADED | $35K | 0.0% | 1,000 SH | |
| FREEPORT-MCMORAN INC | COMMON STOCK | $37K | 0.0% | 961 SH | |
| FRESHWORKS INC | COMMON STOCK | $573 | 0.0% | 40 SH | |
| FRONTLINE PLC F | FOREIGN ORDINARIES | $2K | 0.0% | 150 SH | |
| FS CREDIT OPPORTUNITIES | CLOSED END MUTL FUND | $291K | 0.1% | 42,789 SH | |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | $474K | 0.1% | 143,708 SH | |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | $230K | 0.1% | 9,481 SH | |
| FT INTRMDT DRTN INVT GRD | UIT EXCHANGE TRADED | $17K | 0.0% | 836 SH | |
| FT MULTI ASSET DIVERSIF | UIT EXCHANGE TRADED | $82K | 0.0% | 5,000 SH | |
| FT RBA AMERICAN IND | UIT EXCHANGE TRADED | $1.0M | 0.2% | 11,410 SH | |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | $13.8M | 3.4% | 234,451 SH | |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | $1.2M | 0.3% | 45,175 SH | |
| FT VEST NASDAQ 100 CNSR | UIT EXCHANGE TRADED | $52K | 0.0% | 2,532 SH | |
| FT VEST NASDAQ 100 MODRT | UIT EXCHANGE TRADED | $269K | 0.1% | 13,000 SH | |
| FT VEST RISING DIV | UIT EXCHANGE TRADED | $190K | 0.0% | 8,000 SH | |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | $549K | 0.1% | 15,650 SH | |
| FT VEST US EQT MODRT BFR | UIT EXCHANGE TRADED | $522K | 0.1% | 15,000 SH | |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | $19.2M | 4.7% | 516,005 SH | |
| FT VEST US EQTY MOD BUFR | UIT EXCHANGE TRADED | $510K | 0.1% | 14,500 SH | |
| FT VEST US EQU BUF ETF | UIT EXCHANGE TRADED | $114K | 0.0% | 2,500 SH | |
| FT VEST US EQUITY BUFFER | UIT EXCHANGE TRADED | $522K | 0.1% | 11,737 SH | |
| FT VST S P 500 DIV ARIST | UIT EXCHANGE TRADED | $38K | 0.0% | 750 SH | |
| FT VST U S EQTY MDRTE BR | UIT EXCHANGE TRADED | $62K | 0.0% | 1,800 SH | |
| GALLAGHER ARTHUR J & CO | COMMON STOCK | $58K | 0.0% | 170 SH | |
| GARMIN LTD F | FOREIGN ORDINARIES | $10K | 0.0% | 45 SH | |
| GARRETT MOTION INC | COMMON STOCK | $412 | 0.0% | 51 SH | |
| GARTNER INC | COMMON STOCK | $28K | 0.0% | 68 SH | |
| GE AEROSPACE | COMMON STOCK | $114K | 0.0% | 561 SH | |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | $12K | 0.0% | 156 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COM | Equity | $21K | 0.0% | 257 SH | |
| GE VERNOVA INC | COMMON STOCK | $92K | 0.0% | 294 SH | |
| GE VERNOVA INC COM | Equity | $56K | 0.0% | 185 SH | |
| GEN DIGITAL INC | COMMON STOCK | $30K | 0.0% | 1,130 SH | |
| GENCO SHIPPING & TRADI F | FOREIGN ORDINARIES | $313 | 0.0% | 22 SH | |
| GENEDX HLDGS CORP | COMMON STOCK | $422 | 0.0% | 5 SH | |
| GENERAC HLDGS INC | COMMON STOCK | $38K | 0.0% | 303 SH | |
| GENERAL DYNAMICS CORP | COMMON STOCK | $99K | 0.0% | 34 SH | |
| GENERAL ELEC CO COM NEW | Equity | $161K | 0.0% | 803 SH | |
| GENERAL MLS INC | COMMON STOCK | $46K | 0.0% | 763 SH | |
| GENERAL MTRS CO | COMMON STOCK | $803 | 0.0% | 17 SH | |
| GENIUS GROUP LTD F | FOREIGN ORDINARIES | $338 | 0.0% | 1,555 SH | |
| GENUINE PARTS CO | COMMON STOCK | $5K | 0.0% | 38 SH | |
| GEO GROUP INC NEW | REAL ESTATE INVESTME | $4K | 0.0% | 150 SH | |
| GILEAD SCIENCES INC | COMMON STOCK | $7.3M | 1.8% | 66,023 SH | |
| GITLAB INC | COMMON STOCK | $2K | 0.0% | 32 SH | |
| GLADSTONE CAP CORP EQUIT | COMMON STOCK | $14K | 0.0% | 500 SH | |
| GLOBAL NET LEASE INC | COMMON STOCK | $12K | 0.0% | 1,517 SH | |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | $983 | 0.0% | 25 SH | |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | $802K | 0.2% | 17,053 SH | |
| GLOBAL X FDS SUPERDIVIDEND ETF NEW | Equity | $172K | 0.0% | 8,223 SH | |
| GLOBAL X FUND GLB X ART | UIT EXCHANGE TRADED | $6K | 0.0% | 150 SH | |
| GLOBAL X MLP ETF | UIT EXCHANGE TRADED | $24K | 0.0% | 442 SH | |
| GLOBAL X MSCI ARGENTINA | UIT EXCHANGE TRADED | $2K | 0.0% | 20 SH | |
| GLOBAL X MSCI GREECE | UIT EXCHANGE TRADED | $2K | 0.0% | 50 SH | |
| GLOBAL X NASDAQ 100 | UIT EXCHANGE TRADED | $8K | 0.0% | 450 SH | |
| GLOBAL X S&P 500 COVERED | UIT EXCHANGE TRADED | $69K | 0.0% | 1,751 SH | |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | $3K | 0.0% | 89 SH | |
| GLOBAL X U.S. | UIT EXCHANGE TRADED | $635K | 0.2% | 16,766 SH | |
| GLOBAL X U.S. PREFERRED | UIT EXCHANGE TRADED | $18K | 0.0% | 967 SH | |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | $17K | 0.0% | 715 SH | |
| GLOBUS MED INC | COMMON STOCK | $587 | 0.0% | 8 SH | |
| GMS INC | COMMON STOCK | $737 | 0.0% | 10 SH | |
| GOLD FIELDS LTD NEW F | AMERICAN DEPOSITORY | $5K | 0.0% | 225 SH | |
| GOLDMAN SACHS ACCES | UIT EXCHANGE TRADED | $589K | 0.1% | 5,899 SH | |
| GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | $36K | 0.0% | 322 SH | |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $331K | 0.1% | 604 SH | |
| GORILLA TECHNOLOGY GRO F | FOREIGN ORDINARIES | $4K | 0.0% | 165 SH | |
| GRAIL INC EQUITY | COMMON STOCK | $1K | 0.0% | 54 SH | |
| GRAINGER W W INC | COMMON STOCK | $310K | 0.1% | 134 SH | |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | $1K | 0.0% | 38 SH | |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | $34K | 0.0% | 511 SH | |
| GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | $5K | 0.0% | 300 SH | |
| GREEN THUMB INDS INC F | FOREIGN CANADIAN | $7K | 0.0% | 1,185 SH | |
| GRUPO SUPERVIELLE S A F | AMERICAN DEPOSITORY | $793 | 0.0% | 95 SH | |
| GSK PLC ADR F | AMERICAN DEPOSITORY | $22K | 0.0% | 583 SH | |
| GUARDANT HEALTH INC | COMMON STOCK | $212 | 0.0% | 5 SH | |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | $381 | 0.0% | 2 SH | |
| H & E EQUIP SVCS INC | COMMON STOCK | $24K | 0.0% | 250 SH | |
| HACKETT GROUP INC | COMMON STOCK | $1K | 0.0% | 45 SH | |
| HALEON PLC F | AMERICAN DEPOSITORY | $2K | 0.0% | 221 SH | |
| HALLIBURTON CO | COMMON STOCK | $440K | 0.1% | 17,219 SH | |
| HANOVER INS GROUP INC | COMMON STOCK | $98K | 0.0% | 560 SH | |
| HARMONY GOLD MNG LTD F | AMERICAN DEPOSITORY | $11K | 0.0% | 750 SH | |
| HARTFORD INS GROUP INC | COMMON STOCK | $137K | 0.0% | 1,100 SH | |
| HCA HEALTHCARE INC | COMMON STOCK | $38K | 0.0% | 111 SH | |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | $18K | 0.0% | 903 SH | |
| HECLA MNG CO | COMMON STOCK | $11K | 0.0% | 2,095 SH | |
| HEICO CORP NEW | COMMON STOCK | $4K | 0.0% | 15 SH | |
| HELMERICH & PAYNE INC | COMMON STOCK | $12K | 0.0% | 462 SH | |
| HEMISPHERE ENERGY CORP F | FOREIGN CANADIAN | $7K | 0.0% | 5,000 SH | |
| HENRY JACK & ASSOC INC | COMMON STOCK | $18K | 0.0% | 100 SH | |
| HERCULES CAP INC | COMMON STOCK | $225K | 0.1% | 11,756 SH | |
| HERSHEY CO | COMMON STOCK | $2K | 0.0% | 14 SH | |
| HESS CORP | COMMON STOCK | $10 | 0.0% | 0 SH | |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | $19K | 0.0% | 1,231 SH | |
| HF SINCLAIR CORP | COMMON STOCK | $1K | 0.0% | 42 SH | |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | $38K | 0.0% | 168 SH | |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | $454K | 0.1% | 46,373 SH | |
| HINES GLOBAL INCOME TRUST INC SHS CL I | Equity | $250K | 0.1% | 25,500 SH | |
| HOME DEPOT INC | COMMON STOCK | $451K | 0.1% | 1,231 SH | |
| HONEYWELL INTL INC | COMMON STOCK | $152K | 0.0% | 713 SH | |
| HORIZON TECHNOLOGY FIN C | COMMON STOCK | $20K | 0.0% | 2,120 SH | |
| HORMEL FOODS CORP | COMMON STOCK | $4K | 0.0% | 128 SH | |
| HOST HOTELS & RESORTS IN | COMMON STOCK | $823 | 0.0% | 57 SH | |
| HOWMET AEROSPACE INC | COMMON STOCK | $69K | 0.0% | 526 SH | |
| HP INC | COMMON STOCK | $6K | 0.0% | 232 SH | |
| HSBC HLDGS PLC F | AMERICAN DEPOSITORY | $2K | 0.0% | 34 SH | |
| HUBBELL INC | COMMON STOCK | $339 | 0.0% | 1 SH | |
| HUBSPOT INC | COMMON STOCK | $19K | 0.0% | 32 SH | |
| HUMANA INC | COMMON STOCK | $794 | 0.0% | 3 SH | |
| HUNT J B TRANS SVCS INC | COMMON STOCK | $9K | 0.0% | 60 SH | |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | $21K | 0.0% | 1,421 SH | |
| HUNTINGTON INGALLS INDS | COMMON STOCK | $32K | 0.0% | 156 SH | |
| IBM CORP | COMMON STOCK | $524K | 0.1% | 2,092 SH | |
| IDEXX LABS INC | COMMON STOCK | $418 | 0.0% | 1 SH | |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $170K | 0.0% | 356 SH | |
| ILLUMINA INC | COMMON STOCK | $4K | 0.0% | 49 SH | |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | $115K | 0.0% | 4,550 SH | |
| IMPALA PLATINUM HLDGS F | AMERICAN DEPOSITORY | $7K | 0.0% | 1,145 SH | |
| IMPERIAL BRANDS PLC F | AMERICAN DEPOSITORY | $15K | 0.0% | 400 SH | |
| INGERSOLL RAND INC | COMMON STOCK | $10K | 0.0% | 123 SH | |
| INNODATA INC | COMMON STOCK | $1K | 0.0% | 30 SH | |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | $2.3M | 0.6% | 46,293 SH | |
| INNOVATOR US EQUITY | UIT EXCHANGE TRADED | $79K | 0.0% | 1,900 SH | |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | $94K | 0.0% | 2,500 SH | |
| INPLAY OIL CORP F | FOREIGN CANADIAN | $2K | 0.0% | 1,800 SH | |
| INSMED INC | COMMON STOCK | $6K | 0.0% | 89 SH | |
| INSPIRE MED SYS INC | COMMON STOCK | $12K | 0.0% | 75 SH | |
| INSULET CORP | COMMON STOCK | $1K | 0.0% | 4 SH | |
| INTAPP INC | COMMON STOCK | $594 | 0.0% | 10 SH | |
| INTEL CORP | COMMON STOCK | $44K | 0.0% | 2,002 SH | |
| INTEL CORP COM | Equity | $5K | 0.0% | 200 SH | |
| INTERACTIVE BROKERS GROU | COMMON STOCK | $20K | 0.0% | 116 SH | |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | $48K | 0.0% | 278 SH | |
| INTERDIGITAL INC | COMMON STOCK | $2K | 0.0% | 12 SH | |
| INTERFOR CORP F | FOREIGN CANADIAN | $2K | 0.0% | 200 SH | |
| INTERNATIONAL BUSINESS MACHS CORP COM | Equity | $149K | 0.0% | 599 SH | |
| INTERNTNL FLAVORS & | COMMON STOCK | $2K | 0.0% | 27 SH | |
| INTERNTNL PAPER CO | COMMON STOCK | $2K | 0.0% | 29 SH | |
| INTERNTNL SEAWAYS IN F | FOREIGN ORDINARIES | $16K | 0.0% | 485 SH | |
| INTERPUBLIC GROUP COS IN | COMMON STOCK | $12 | 0.0% | 0 SH | |
| INTRA-CELLULAR THERAPIES | COMMON STOCK | $3K | 0.0% | 22 SH | |
| INTUIT | COMMON STOCK | $144K | 0.0% | 235 SH | |
| INTUITIVE MACHS INC | COMMON STOCK | $1K | 0.0% | 200 SH | |
| INTUITIVE SURGICAL INC | COMMON STOCK | $177K | 0.0% | 357 SH | |
| INVENTRUST PPTYS CORP | COMMON STOCK | $10K | 0.0% | 333 SH | |
| INVESCO AEROSPACE & | UIT EXCHANGE TRADED | $222K | 0.1% | 1,892 SH | |
| INVESCO BLETSHS 2025 | UIT EXCHANGE TRADED | $21K | 0.0% | 850 SH | |
| INVESCO BLETSHS 2026 | UIT EXCHANGE TRADED | $20K | 0.0% | 850 SH | |
| INVESCO BLETSHS 2027 | UIT EXCHANGE TRADED | $20K | 0.0% | 850 SH | |
| INVESCO BLETSHS 2028 | UIT EXCHANGE TRADED | $20K | 0.0% | 850 SH | |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | $34K | 0.0% | 1,688 SH | |
| INVESCO CALIFORNIA VALUE | CLOSED END MUTL FUND | $11K | 0.0% | 1,000 SH | |
| INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | Equity | $64K | 0.0% | 4,409 SH | |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | Equity | $148K | 0.0% | 1,976 SH | |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF | Equity | $369 | 0.0% | 15 SH | |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | Equity | $799 | 0.0% | 15 SH | |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 2000 MULTIFACTOR ETF | Equity | $379 | 0.0% | 10 SH | |
| INVESCO LEISURE AND | UIT EXCHANGE TRADED | $21K | 0.0% | 434 SH | |
| INVESCO LTD F | FOREIGN ORDINARIES | $2K | 0.0% | 115 SH | |
| INVESCO NASDAQ | UIT EXCHANGE TRADED | $22K | 0.0% | 1,067 SH | |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | $6.9M | 1.7% | 21,361 SH | |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | $665K | 0.2% | 1,406 SH | |
| INVESCO RAFI US 1000 | UIT EXCHANGE TRADED | $1K | 0.0% | 25 SH | |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | $2.2M | 0.5% | 39,780 SH | |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | $1.6M | 0.4% | 15,590 SH | |
| INVESCO S P ULTRA | UIT EXCHANGE TRADED | $50K | 0.0% | 1,020 SH | |
| INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | $1.7M | 0.4% | 10,108 SH | |
| INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | $225K | 0.1% | 4,500 SH | |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | $1.3M | 0.3% | 17,481 SH | |
| INVESCO S&P 500 QUALITY | UIT EXCHANGE TRADED | $483K | 0.1% | 7,300 SH | |
| INVESCO S&PINVESCO S&P | UIT EXCHANGE TRADED | $47K | 0.0% | 651 SH | |
| INVESCO WATER RESOURCES | UIT EXCHANGE TRADED | $38K | 0.0% | 593 SH | |
| INVITATION HOMES INC | COMMON STOCK | $46 | 0.0% | 0 SH | |
| INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | $546K | 0.1% | 26,387 SH | |
| INVSC BULLETSHARES 2027 | UIT EXCHANGE TRADED | $683K | 0.2% | 34,869 SH | |
| INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | $543K | 0.1% | 27,876 SH | |
| INVSC S P 500 TOP 50 | UIT EXCHANGE TRADED | $12K | 0.0% | 266 SH | |
| INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | $3K | 0.0% | 58 SH | |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | $2.5M | 0.6% | 56,594 SH | |
| INVSC S&P SMALLCA ENG | UIT EXCHANGE TRADED | $8K | 0.0% | 182 SH | |
| INVSC VARIABLE RATE | UIT EXCHANGE TRADED | $143K | 0.0% | 5,900 SH | |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | $2.4M | 0.6% | 96,155 SH | |
| IONQ INC | COMMON STOCK | $26K | 0.0% | 1,120 SH | |
| IQVIA HLDGS INC | COMMON STOCK | $4K | 0.0% | 26 SH | |
| IREN LTD F | FOREIGN ORDINARIES | $365 | 0.0% | 55 SH | |
| IRON MTN INC NEW | REAL ESTATE INVESTME | $153K | 0.0% | 1,658 SH | |
| IRSA INVERSIONES Y REP F | AMERICAN DEPOSITORY | $11K | 0.0% | 802 SH | |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | $887K | 0.2% | 8,836 SH | |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | $421K | 0.1% | 4,099 SH | |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | $1.5M | 0.4% | 18,704 SH | |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | $157K | 0.0% | 1,511 SH | |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | $1.4M | 0.3% | 15,058 SH | |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | $871K | 0.2% | 7,380 SH | |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | $1.6M | 0.4% | 16,333 SH | |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | $568K | 0.1% | 11,753 SH | |
| ISHARES BITCOIN TR ETF SHS BEN INT | Equity | $104K | 0.0% | 2,229 SH | |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | $94K | 0.0% | 2,577 SH | |
| ISHARES CHINA LARGE CAP | UIT EXCHANGE TRADED | $18K | 0.0% | 500 SH | |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | $3K | 0.0% | 64 SH | |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | $155K | 0.0% | 2,513 SH | |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | $284K | 0.1% | 5,237 SH | |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | $216K | 0.1% | 2,850 SH | |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | $2.5M | 0.6% | 4,488 SH | |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | $1.9M | 0.5% | 32,935 SH | |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | $425K | 0.1% | 4,059 SH | |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | $145K | 0.0% | 1,128 SH | |
| ISHARES CORE TOTAL USD | UIT EXCHANGE TRADED | $2.6M | 0.6% | 56,957 SH | |
| ISHARES CORE US | UIT EXCHANGE TRADED | $678K | 0.2% | 6,849 SH | |
| ISHARES CURRENCY HEDG | UIT EXCHANGE TRADED | $51K | 0.0% | 1,404 SH | |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | $21K | 0.0% | 559 SH | |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | $585K | 0.1% | 6,475 SH | |
| ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | $1.0M | 0.2% | 37,940 SH | |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | $95K | 0.0% | 1,819 SH | |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | $2.3M | 0.6% | 44,598 SH | |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | $255K | 0.1% | 4,331 SH | |
| ISHARES IBND DEC 2025 | UIT EXCHANGE TRADED | $99K | 0.0% | 3,700 SH | |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | $31K | 0.0% | 277 SH | |
| ISHARES INTEREST RATE | UIT EXCHANGE TRADED | $273K | 0.1% | 3,200 SH | |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | $753K | 0.2% | 8,165 SH | |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | $3.1M | 0.8% | 68,983 SH | |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | $761K | 0.2% | 8,397 SH | |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | $45K | 0.0% | 481 SH | |
| ISHARES MORGSTAR MID CAP | UIT EXCHANGE TRADED | $18K | 0.0% | 251 SH | |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | $20K | 0.0% | 360 SH | |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | $384K | 0.1% | 6,910 SH | |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | $70K | 0.0% | 861 SH | |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | $194K | 0.0% | 1,933 SH | |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | $330K | 0.1% | 5,589 SH | |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | $112K | 0.0% | 2,020 SH | |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | $1.6M | 0.4% | 30,470 SH | |
| ISHARES MSCI GLB SUST | UIT EXCHANGE TRADED | $12K | 0.0% | 169 SH | |
| ISHARES MSCI INDIA INDEX | UIT EXCHANGE TRADED | $357 | 0.0% | 7 SH | |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | $3K | 0.0% | 28 SH | |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | $1.5M | 0.4% | 7,272 SH | |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | $334K | 0.1% | 1,947 SH | |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | $2.7M | 0.7% | 25,338 SH | |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | $3.9M | 1.0% | 13,431 SH | |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | $351K | 0.1% | 1,687 SH | |
| ISHARES RUSSELL 2500 | UIT EXCHANGE TRADED | $59K | 0.0% | 940 SH | |
| ISHARES RUSSELL 3000 | UIT EXCHANGE TRADED | $48K | 0.0% | 152 SH | |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | $527K | 0.1% | 4,293 SH | |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | $80K | 0.0% | 294 SH | |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | $544K | 0.1% | 5,821 SH | |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | $194K | 0.0% | 1,019 SH | |
| ISHARES S&P MID CAP 400 | UIT EXCHANGE TRADED | $53K | 0.0% | 525 SH | |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | $165K | 0.0% | 1,691 SH | |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | $65K | 0.0% | 488 SH | |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | $536K | 0.1% | 10,565 SH | |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | $986K | 0.2% | 9,338 SH | |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | $692K | 0.2% | 6,287 SH | |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | $73K | 0.0% | 2,385 SH | |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | $252K | 0.1% | 2,265 SH | |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | $241K | 0.1% | 1,970 SH | |
| ISHARES TR 20 YR TREAS BD ETF | Equity | $5K | 0.0% | 59 SH | |
| ISHARES TR 7-10 YR TREAS BD ETF | Equity | $1.5M | 0.4% | 16,010 SH | |
| ISHARES TR CORE DIVID GROWTH ETF | Equity | $656K | 0.2% | 10,615 SH | |
| ISHARES TR CORE S&P SMALL-CAP ETF | Equity | $445K | 0.1% | 4,260 SH | |
| ISHARES TR CORE S&P U S GROWTH ETF | Equity | $440K | 0.1% | 3,459 SH | |
| ISHARES TR CORE TOTAL USD BD MKT ETF | Equity | $1.9M | 0.5% | 40,971 SH | |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | $111K | 0.0% | 2,135 SH | |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | Equity | $16K | 0.0% | 163 SH | |
| ISHARES TR MSCI EAFE GROWTH ETF | Equity | $127K | 0.0% | 1,267 SH | |
| ISHARES TR MSCI EAFE VALUE ETF | Equity | $211K | 0.1% | 3,585 SH | |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | Equity | $59K | 0.0% | 1,357 SH | |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | Equity | $143K | 0.0% | 705 SH | |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | Equity | $21K | 0.0% | 123 SH | |
| ISHARES TR RUSSELL 1000 ETF | Equity | $3K | 0.0% | 11 SH | |
| ISHARES TR RUSSELL 1000 GROWTH ETF | Equity | $308K | 0.1% | 853 SH | |
| ISHARES TREASURY | UIT EXCHANGE TRADED | $2.9M | 0.7% | 57,283 SH | |
| ISHARES U S EQUITY | UIT EXCHANGE TRADED | $18K | 0.0% | 316 SH | |
| ISHARES U.S. | UIT EXCHANGE TRADED | $4K | 0.0% | 77 SH | |
| ISHARES US | UIT EXCHANGE TRADED | $51K | 0.0% | 800 SH | |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | $213K | 0.1% | 1,380 SH | |
| ISHARES US INSURANCE | UIT EXCHANGE TRADED | $12K | 0.0% | 86 SH | |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | $59K | 0.0% | 989 SH | |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | $111K | 0.0% | 783 SH | |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | $2.7M | 0.7% | 85,333 SH | |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | $1.9M | 0.5% | 80,844 SH | |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | $744K | 0.2% | 14,805 SH | |
| ISHS MSCI INTL QUALITY | UIT EXCHANGE TRADED | $19K | 0.0% | 485 SH | |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | $277K | 0.1% | 5,662 SH | |
| ISOENERGY LTD F | FOREIGN CANADIAN | $7K | 0.0% | 1,087 SH | |
| ITT INC | COMMON STOCK | $11K | 0.0% | 85 SH | |
| J P MORGAN NASDAQ EQT | UIT EXCHANGE TRADED | $5K | 0.0% | 100 SH | |
| JACOBS SOLUTIONS INC | COMMON STOCK | $3K | 0.0% | 22 SH | |
| JD COM INC F | AMERICAN DEPOSITORY | $495 | 0.0% | 12 SH | |
| JEFFERIES FINL GROUP INC | COMMON STOCK | $18K | 0.0% | 335 SH | |
| JFROG LTD F | FOREIGN ORDINARIES | $7K | 0.0% | 225 SH | |
| JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS NEW ISIN#US47737L2034 | Equity | $9K | 0.0% | 10,833 SH | |
| JOBY AVIATION INC F | FOREIGN ORDINARIES | $1K | 0.0% | 210 SH | |
| JOHN HANCOCK MULTIFACTOR | UIT EXCHANGE TRADED | $48K | 0.0% | 841 SH | |
| JOHN HANCOCK PREFERRED I | CLOSED END MUTL FUND | $8K | 0.0% | 500 SH | |
| JOHNSON & JOHNSON | COMMON STOCK | $381K | 0.1% | 2,523 SH | |
| JOHNSON & JOHNSON COM | Equity | $33K | 0.0% | 200 SH | |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | $5K | 0.0% | 64 SH | |
| JPMORGAN CHAS 5.75 PFD | PREFERRED STOCK | $1.1M | 0.3% | 46,500 SH | |
| JPMORGAN CHASE 4.2 PFD | PREFERRED STOCK | $29K | 0.0% | 1,600 SH | |
| JPMORGAN CHASE & 6 PFD | PREFERRED STOCK | $2.2M | 0.5% | 88,800 SH | |
| JPMORGAN CHASE & CO | COMMON STOCK | $859K | 0.2% | 3,525 SH | |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | $80K | 0.0% | 1,410 SH | |
| JUMIA TECHNOLOGIES AG F | AMERICAN DEPOSITORY | $218 | 0.0% | 100 SH | |
| KAISER ALUM CORP | COMMON STOCK | $5K | 0.0% | 90 SH | |
| KARMAN HLDGS INC | COMMON STOCK | $79K | 0.0% | 2,338 SH | |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | $6K | 0.0% | 430 SH | |
| KBS REAL ESTATE INVESTME | REAL ESTATE INVESTME | $29K | 0.0% | 7,441 SH | |
| KENVUE INC | COMMON STOCK | $35K | 0.0% | 1,456 SH | |
| KERING S A F | AMERICAN DEPOSITORY | $719 | 0.0% | 35 SH | |
| KESTRA MED TECHNOLOGIE F | FOREIGN ORDINARIES | $614 | 0.0% | 25 SH | |
| KEURIG DR PEPPER INC | COMMON STOCK | $765 | 0.0% | 21 SH | |
| KEYCORP 5.62 5.625 PFD | PREFERRED STOCK | $21K | 0.0% | 1,015 SH | |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | $3.6M | 0.9% | 167,761 SH | |
| KEYCORP NEW | COMMON STOCK | $8K | 0.0% | 513 SH | |
| KEYCORP VAR 6.125 PFD | PREFERRED STOCK | $704 | 0.0% | 29 SH | |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | $600 | 0.0% | 4 SH | |
| KIMBERLY CLARK CORP | COMMON STOCK | $44K | 0.0% | 359 SH | |
| KIMCO REALTY 5.25 PFD | PREFERRED STOCK | $163 | 0.0% | 8 SH | |
| KIMCO REALTY 5.125 PFD | PREFERRED STOCK | $730 | 0.0% | 36 SH | |
| KINDER MORGAN INC DEL | COMMON STOCK | $176K | 0.0% | 6,157 SH | |
| KINROSS GOLD CORP F | FOREIGN CANADIAN | $756 | 0.0% | 60 SH | |
| KINSALE CAP GROUP INC | COMMON STOCK | $37K | 0.0% | 75 SH | |
| KKR & CO INC | COMMON STOCK | $123K | 0.0% | 1,046 SH | |
| KLA CORP | COMMON STOCK | $15K | 0.0% | 22 SH | |
| KNIFE RIV CORP | COMMON STOCK | $923 | 0.0% | 10 SH | |
| KOLIBRI GLOBAL ENERGY F | FOREIGN CANADIAN | $22K | 0.0% | 2,500 SH | |
| KOMATSU LTD F | AMERICAN DEPOSITORY | $24K | 0.0% | 825 SH | |
| KRAFT HEINZ CO | COMMON STOCK | $33K | 0.0% | 1,100 SH | |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | $23K | 0.0% | 644 SH | |
| KRANESHARES GLOBAL | UIT EXCHANGE TRADED | $28 | 0.0% | 0 SH | |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | $232K | 0.1% | 8,533 SH | |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | Equity | $311K | 0.1% | 11,399 SH | |
| KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | Equity | $24 | 0.0% | 1 SH | |
| KRATOS DEFENSE & SEC SOL | COMMON STOCK | $63K | 0.0% | 2,165 SH | |
| KROGER CO | COMMON STOCK | $93K | 0.0% | 1,365 SH | |
| KULR TECHNOLOGY GROUP IN | COMMON STOCK | $252 | 0.0% | 200 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $6K | 0.0% | 198 SH | |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | $3K | 0.0% | 13 SH | |
| LABCORP HLDGS INC | COMMON STOCK | $660K | 0.2% | 2,838 SH | |
| LAM RESH CORP | COMMON STOCK | $114K | 0.0% | 1,562 SH | |
| LAMAR ADVERTISING CO NEW | REAL ESTATE INVESTME | $6K | 0.0% | 51 SH | |
| LAMB WESTON HLDGS INC | COMMON STOCK | $586 | 0.0% | 11 SH | |
| LANDBRIDGE CO LLC CL A | COMMON STOCK | $3K | 0.0% | 39 SH | |
| LANTHEUS HLDGS INC | COMMON STOCK | $2K | 0.0% | 24 SH | |
| LARGO INC F | FOREIGN CANADIAN | $408 | 0.0% | 250 SH | |
| LAS VEGAS SANDS CORP | COMMON STOCK | $2K | 0.0% | 49 SH | |
| LAUDER ESTEE COS INC | COMMON STOCK | $746 | 0.0% | 11 SH | |
| LEIDOS HLDGS INC | COMMON STOCK | $23K | 0.0% | 171 SH | |
| LENNAR CORP | COMMON STOCK | $3K | 0.0% | 24 SH | |
| LEONARDO DRS INC | COMMON STOCK | $2K | 0.0% | 75 SH | |
| LIGHTPATH TECHNOLOGIES INC CL A NEW | Equity | $50 | 0.0% | 25 SH | |
| LILLY ELI & CO COM | Equity | $169K | 0.0% | 205 SH | |
| LINDE PLC F | FOREIGN ORDINARIES | $235K | 0.1% | 500 SH | |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | $47K | 0.0% | 115,400 SH | |
| LINK PARKS IN 5.25 PFD | PREFERRED STOCK | $189 | 0.0% | 16 SH | |
| LINK PARKS INC 5.2 PFD | PREFERRED STOCK | $96 | 0.0% | 8 SH | |
| LISTED FNDS RONDHL | UIT EXCHANGE TRADED | $2K | 0.0% | 35 SH | |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | Equity | $234K | 0.1% | 9,267 SH | |
| LIVE NATION ENTMT INC | COMMON STOCK | $6K | 0.0% | 47 SH | |
| LKQ CORP | COMMON STOCK | $132 | 0.0% | 3 SH | |
| LOAR HOLDINGS INC EQUITY | COMMON STOCK | $713 | 0.0% | 10 SH | |
| LOCKHEED MARTIN CORP | COMMON STOCK | $266K | 0.1% | 593 SH | |
| LOTUS RESOURCES LT ORDF | UNLSTD FOREIGN ORDRY | $6K | 0.0% | 50,000 SH | |
| LOUISIANA-PAC CORP | COMMON STOCK | $2K | 0.0% | 20 SH | |
| LOWES COS INC | COMMON STOCK | $360K | 0.1% | 1,201 SH | |
| LTC PPTYS INC | REAL ESTATE INVESTME | $518K | 0.1% | 14,567 SH | |
| LUCID GROUP INC | COMMON STOCK | $7K | 0.0% | 2,690 SH | |
| LULULEMON ATHLETICA INC | COMMON STOCK | $3K | 0.0% | 12 SH | |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | $16K | 0.0% | 4,130 SH | |
| LUMENTUM HLDGS INC COM | Equity | $810 | 0.0% | 13 SH | |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | $6K | 0.0% | 50 SH | |
| LYFT INC | COMMON STOCK | $2K | 0.0% | 200 SH | |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | $3K | 0.0% | 47 SH | |
| LZ TECHNOLOGY HLDGS LT F | FOREIGN ORDINARIES | $426 | 0.0% | 60 SH | |
| M & T BK CORP | COMMON STOCK | $18K | 0.0% | 104 SH | |
| M&T BANK COR 5.625 PFD | PREFERRED STOCK | $751 | 0.0% | 31 SH | |
| MANHATTAN ASSOCS INC | COMMON STOCK | $2K | 0.0% | 9 SH | |
| MANITOWOC CO INC COM NEW | Equity | $1K | 0.0% | 125 SH | |
| MANULIFE FINL CORP F | FOREIGN CANADIAN | $24K | 0.0% | 746 SH | |
| MARA HLDGS INC | COMMON STOCK | $1K | 0.0% | 85 SH | |
| MARATHON PETE CORP | COMMON STOCK | $254K | 0.1% | 1,733 SH | |
| MARRIOTT INTL INC NEW | COMMON STOCK | $32K | 0.0% | 135 SH | |
| MARSH & MCLENNAN COS INC | COMMON STOCK | $159K | 0.0% | 653 SH | |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | $2K | 0.0% | 5 SH | |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $24K | 0.0% | 391 SH | |
| MASTERCARD INC | COMMON STOCK | $221K | 0.1% | 403 SH | |
| MCCORMICK & CO INC | COMMON STOCK | $26K | 0.0% | 387 SH | |
| MCDONALDS CORP | COMMON STOCK | $389K | 0.1% | 1,315 SH | |
| MCKESSON CORP | COMMON STOCK | $196K | 0.0% | 291 SH | |
| MEDICAL PPTYS TR INC | REAL ESTATE INVESTME | $401 | 0.0% | 68 SH | |
| MEDPACE HLDGS INC | COMMON STOCK | $1K | 0.0% | 5 SH | |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | $162K | 0.0% | 1,829 SH | |
| MERCADOLIBRE INC | COMMON STOCK | $100K | 0.0% | 52 SH | |
| MERCK & CO. INC. | COMMON STOCK | $215K | 0.1% | 2,468 SH | |
| META PLATFORMS INC | COMMON STOCK | $1.4M | 0.3% | 2,364 SH | |
| META PLATFORMS INC CL A | Equity | $101K | 0.0% | 176 SH | |
| METALLUS INC COM | Equity | $400 | 0.0% | 30 SH | |
| METLIFE INC | COMMON STOCK | $10K | 0.0% | 125 SH | |
| METLIFE INC 5.625 PFD | PREFERRED STOCK | $164 | 0.0% | 7 SH | |
| METTLER-TOLEDO INTL INC | COMMON STOCK | $6K | 0.0% | 5 SH | |
| MGIC INVT CORP WIS | COMMON STOCK | $2K | 0.0% | 90 SH | |
| MGM RESORTS INTL | COMMON STOCK | $449 | 0.0% | 15 SH | |
| MICRON TECHNOLOGY INC | COMMON STOCK | $22K | 0.0% | 247 SH | |
| MICROSOFT CORP | COMMON STOCK | $5.6M | 1.4% | 14,700 SH | |
| MICROSOFT CORP COM | Equity | $120K | 0.0% | 319 SH | |
| MICROSTRATEGY INC | COMMON STOCK | $23K | 0.0% | 75 SH | |
| MILLROSE PPTYS INC | COMMON STOCK | $286 | 0.0% | 11 SH | |
| MIRION TECHNOLOGIES INC | COMMON STOCK | $861 | 0.0% | 90 SH | |
| MODERNA INC | COMMON STOCK | $3K | 0.0% | 116 SH | |
| MODINE MFG CO | COMMON STOCK | $2K | 0.0% | 24 SH | |
| MOELIS & CO | COMMON STOCK | $51 | 0.0% | 0 SH | |
| MONDELEZ INTL INC | COMMON STOCK | $750K | 0.2% | 11,081 SH | |
| MONEYONMOBILE INC COM NEW | Equity | $4 | 0.0% | 43,258 SH | |
| MONGODB INC | COMMON STOCK | $4K | 0.0% | 21 SH | |
| MONOLITHIC PWR SYS INC | COMMON STOCK | $5K | 0.0% | 8 SH | |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | $580K | 0.1% | 9,819 SH | |
| MOODYS CORP | COMMON STOCK | $21K | 0.0% | 44 SH | |
| MORGAN STANL 4.875 PFD | PREFERRED STOCK | $641K | 0.2% | 29,650 SH | |
| MORGAN STANL 6.875 PFD | PREFERRED STOCK | $502 | 0.0% | 20 SH | |
| MORGAN STANLE 5.85 PFD | PREFERRED STOCK | $595 | 0.0% | 25 SH | |
| MORGAN STANLE 7.75 PFD | PREFERRED STOCK | $115K | 0.0% | 4,547 SH | |
| MORGAN STANLEY | COMMON STOCK | $35K | 0.0% | 302 SH | |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | $6K | 0.0% | 14 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Equity | $101K | 0.0% | 231 SH | |
| MP MATLS CORP | COMMON STOCK | $22K | 0.0% | 862 SH | |
| MPLX LP LP | LIMITED PARTNERSHP | $410K | 0.1% | 7,612 SH | |
| MSA SAFETY INC | COMMON STOCK | $949K | 0.2% | 6,450 SH | |
| MSCI INC | COMMON STOCK | $4K | 0.0% | 7 SH | |
| MUELLER WATER PRODUC | COMMON STOCK | $116K | 0.0% | 4,500 SH | |
| MURPHY USA INC | COMMON STOCK | $950 | 0.0% | 2 SH | |
| NANO NUCLEAR ENERGY EQUI | COMMON STOCK | $519 | 0.0% | 20 SH | |
| NATERA INC | COMMON STOCK | $32K | 0.0% | 233 SH | |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | $742K | 0.2% | 23,081 SH | |
| NCR ATLEOS CORP | COMMON STOCK | $1K | 0.0% | 40 SH | |
| NEBIUS GROUP N V A F | FOREIGN ORDINARIES | $4K | 0.0% | 162 SH | |
| NESTLE S A F | AMERICAN DEPOSITORY | $28K | 0.0% | 273 SH | |
| NET LEASE OFFICE PPTYS | COMMON STOCK | $2K | 0.0% | 52 SH | |
| NETAPP INC | COMMON STOCK | $17K | 0.0% | 185 SH | |
| NETFLIX INC | COMMON STOCK | $222K | 0.1% | 240 SH | |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | $535 | 0.0% | 5 SH | |
| NEW FORTRESS ENERGY A | COMMON STOCK | $2K | 0.0% | 214 SH | |
| NEWMARKET CORP | COMMON STOCK | $170K | 0.0% | 300 SH | |
| NEWMONT CORP | COMMON STOCK | $569K | 0.1% | 11,749 SH | |
| NEWS CORP NEW | COMMON STOCK | $2K | 0.0% | 57 SH | |
| NEXGEN ENERGY LTD F | FOREIGN CANADIAN | $9K | 0.0% | 2,010 SH | |
| NEXTERA ENERGY INC | COMMON STOCK | $207K | 0.1% | 2,997 SH | |
| NIKE INC | COMMON STOCK | $2K | 0.0% | 32 SH | |
| NIKE INC CL B | Equity | $203K | 0.0% | 3,200 SH | |
| NISOURCE INC | COMMON STOCK | $9K | 0.0% | 226 SH | |
| NORDIC AMERICAN TANKER F | FOREIGN ORDINARIES | $1K | 0.0% | 407 SH | |
| NORDSON CORP | COMMON STOCK | $72K | 0.0% | 33 SH | |
| NORFOLK SOUTHN CORP | COMMON STOCK | $4K | 0.0% | 18 SH | |
| NORTHERN DYNASTY MINER F | FOREIGN CANADIAN | $1K | 0.0% | 1,000 SH | |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $940K | 0.2% | 1,828 SH | |
| NORTHSTAR HEALTHCARE INC | REAL ESTATE INVESTME | $71K | 0.0% | 23,917 SH | |
| NORWEGIAN CRUISE LINE F | FOREIGN ORDINARIES | $953 | 0.0% | 50 SH | |
| NOVARTIS AG F | AMERICAN DEPOSITORY | $23K | 0.0% | 210 SH | |
| NOVO-NORDISK A S F | AMERICAN DEPOSITORY | $48K | 0.0% | 700 SH | |
| NRG ENERGY INC | COMMON STOCK | $5K | 0.0% | 52 SH | |
| NRG ENERGY INC COM NEW | Equity | $190 | 0.0% | 2 SH | |
| NTNL GRID PLC ADR F | AMERICAN DEPOSITORY | $7K | 0.0% | 104 SH | |
| NTNL PRESTO INDS INC | COMMON STOCK | $12 | 0.0% | 0 SH | |
| NTNL STORAGE AFF 6 PFD | PREFERRED STOCK | $440K | 0.1% | 20,394 SH | |
| NU HLDGS LTD F | FOREIGN ORDINARIES | $4K | 0.0% | 405 SH | |
| NUCOR CORP | COMMON STOCK | $140K | 0.0% | 638 SH | |
| NUSCALE PWR CORP | COMMON STOCK | $5K | 0.0% | 345 SH | |
| NUTANIX INC | COMMON STOCK | $698 | 0.0% | 10 SH | |
| NUTRIEN LTD F | FOREIGN CANADIAN | $4K | 0.0% | 75 SH | |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | $39K | 0.0% | 1,005 SH | |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | $311K | 0.1% | 36,655 SH | |
| NUVEEN MULTI ASSET INCOM | CLOSED END MUTL FUND | $7K | 0.0% | 568 SH | |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | $40K | 0.0% | 1,688 SH | |
| NUVEEN PNSYLVANIA QLTY M | CLOSED END MUTL FUND | $24K | 0.0% | 2,143 SH | |
| NUVEEN PREFERRED INCOME | CLOSED END MUTL FUND | $2K | 0.0% | 247 SH | |
| NUVEEN SELECT TAX-FREE I | CLOSED END MUTL FUND | $12K | 0.0% | 829 SH | |
| NVIDIA CORP | COMMON STOCK | $3.9M | 1.0% | 35,230 SH | |
| NVIDIA CORP COM | Equity | $1.2M | 0.3% | 11,260 SH | |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | $570 | 0.0% | 3 SH | |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | $47K | 0.0% | 33 SH | |
| OCCIDENTAL PETE C 27 WTS | WARRANTS | $219 | 0.0% | 8 SH | |
| OCCIDENTAL PETE C 27 XXX | REORG STOCK | $27 | 0.0% | 1 SH | |
| OCCIDENTAL PETE CORP | COMMON STOCK | $28K | 0.0% | 572 SH | |
| OCEANFIRST FINL 7 PFD | PREFERRED STOCK | $9K | 0.0% | 346 SH | |
| OCEANFIRST FINL CORP | COMMON STOCK | $6K | 0.0% | 371 SH | |
| ODDITY TECH LTD F | FOREIGN ORDINARIES | $450 | 0.0% | 10 SH | |
| OKLO INC | COMMON STOCK | $4K | 0.0% | 210 SH | |
| OKTA INC | COMMON STOCK | $74K | 0.0% | 711 SH | |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | $10K | 0.0% | 59 SH | |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | $33K | 0.0% | 868 SH | |
| OMNICOM GROUP INC | COMMON STOCK | $18K | 0.0% | 220 SH | |
| ON SEMICONDUCTOR CORP | COMMON STOCK | $5K | 0.0% | 132 SH | |
| ONCOCYTE CORP | COMMON STOCK | $1K | 0.0% | 450 SH | |
| ONE STOP SYS INC | COMMON STOCK | $279 | 0.0% | 120 SH | |
| ONEOK INC NEW | COMMON STOCK | $39K | 0.0% | 396 SH | |
| ONTO INNOVATION INC | COMMON STOCK | $615 | 0.0% | 5 SH | |
| ORACLE CORP | COMMON STOCK | $941K | 0.2% | 6,629 SH | |
| ORACLE CORP COM | Equity | $75K | 0.0% | 537 SH | |
| ORGANON & CO | COMMON STOCK | $691 | 0.0% | 49 SH | |
| ORION PPTYS INC | REAL ESTATE INVESTME | $6 | 0.0% | 3 SH | |
| OSHKOSH CORP COM | Equity | $9K | 0.0% | 100 SH | |
| OSI SYS INC | COMMON STOCK | $3K | 0.0% | 13 SH | |
| OSISKO GOLD ROYALTIES F | FOREIGN CANADIAN | $5K | 0.0% | 250 SH | |
| OTIS WORLDWIDE CORP | COMMON STOCK | $8K | 0.0% | 81 SH | |
| OWENS CORNING NEW | COMMON STOCK | $4K | 0.0% | 26 SH | |
| PACCAR INC | COMMON STOCK | $63K | 0.0% | 639 SH | |
| PACER FDS TR TRENDPILOT U S BD ETF | Equity | $377K | 0.1% | 18,777 SH | |
| PACER FDS TR WEALTHSHIELD ETF | Equity | $1.2M | 0.3% | 38,202 SH | |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | $108K | 0.0% | 2,921 SH | |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | $6.0M | 1.5% | 117,278 SH | |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | $71K | 0.0% | 3,536 SH | |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | $295 | 0.0% | 0 SH | |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | $1.7M | 0.4% | 31,877 SH | |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | $296K | 0.1% | 7,832 SH | |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | $190K | 0.0% | 6,173 SH | |
| PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | $100K | 0.0% | 17,467 SH | |
| PACKAGING CORP AMER | COMMON STOCK | $6K | 0.0% | 32 SH | |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | $3.1M | 0.8% | 36,974 SH | |
| PALLADYNE AI CORP | COMMON STOCK | $871 | 0.0% | 150 SH | |
| PALO ALTO NETWORKS INC | COMMON STOCK | $370K | 0.1% | 2,162 SH | |
| PAN AMERN SILVER CORP F | FOREIGN CANADIAN | $4K | 0.0% | 150 SH | |
| PARKER-HANNIFIN CORP | COMMON STOCK | $153K | 0.0% | 251 SH | |
| PATTERSON COS INC | COMMON STOCK | $12 | 0.0% | 0 SH | |
| PAYCHEX INC | COMMON STOCK | $51K | 0.0% | 329 SH | |
| PAYCOM SOFTWARE INC | COMMON STOCK | $885 | 0.0% | 4 SH | |
| PAYPAL HLDGS INC | COMMON STOCK | $2K | 0.0% | 34 SH | |
| PEAKSTONE REALTY CL E | REAL ESTATE INVESTME | $10K | 0.0% | 787 SH | |
| PEDIATRIX MEDICAL GR | COMMON STOCK | $217 | 0.0% | 15 SH | |
| PENNANTPARK FLOATING RAT | COMMON STOCK | $17K | 0.0% | 1,500 SH | |
| PENTAIR PLC F | FOREIGN ORDINARIES | $306K | 0.1% | 2,436 SH | |
| PEPSICO INC | COMMON STOCK | $205K | 0.1% | 1,368 SH | |
| PERMIAN RES CORP | COMMON STOCK | $8K | 0.0% | 610 SH | |
| PERSONALIS INC | COMMON STOCK | $345 | 0.0% | 100 SH | |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | $30K | 0.0% | 2,093 SH | |
| PEYTO EXPL & DEV CORP F | FOREIGN CANADIAN | $3K | 0.0% | 200 SH | |
| PFIZER INC | COMMON STOCK | $58K | 0.0% | 2,380 SH | |
| PFIZER INC COM | Equity | $26K | 0.0% | 1,040 SH | |
| PG&E CORP | COMMON STOCK | $2K | 0.0% | 130 SH | |
| PHILIP MORRIS INTL INC | COMMON STOCK | $844K | 0.2% | 5,338 SH | |
| PHILLIPS 66 | COMMON STOCK | $123K | 0.0% | 993 SH | |
| PHILLIPS 66 COM | Equity | $7K | 0.0% | 57 SH | |
| PIMCO 25 YEAR ZERO | UIT EXCHANGE TRADED | $20K | 0.0% | 275 SH | |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | $601K | 0.1% | 6,499 SH | |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | $112K | 0.0% | 1,113 SH | |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | $837K | 0.2% | 16,237 SH | |
| PINNACLE WEST CAP CORP | COMMON STOCK | $980 | 0.0% | 10 SH | |
| PNC FINL SERVICES | COMMON STOCK | $1.2M | 0.3% | 6,599 SH | |
| POET TECHNOLOGIES INC F | FOREIGN CANADIAN | $623 | 0.0% | 170 SH | |
| POLESTAR AUTOMOTIVE HL F | AMERICAN DEPOSITORY | $15 | 0.0% | 15 SH | |
| PONY AI INC F | AMERICAN DEPOSITORY | $236 | 0.0% | 30 SH | |
| POOL CORP | COMMON STOCK | $20K | 0.0% | 62 SH | |
| PORCH GROUP INC | COMMON STOCK | $538 | 0.0% | 75 SH | |
| POWERFLEET INC | COMMON STOCK | $329 | 0.0% | 60 SH | |
| PPG INDS INC | COMMON STOCK | $18K | 0.0% | 167 SH | |
| PPL CORP | COMMON STOCK | $15K | 0.0% | 423 SH | |
| PRESTIGE CONSUMER HEALTH | COMMON STOCK | $37K | 0.0% | 430 SH | |
| PRICE T ROWE GROUP INC | COMMON STOCK | $37K | 0.0% | 400 SH | |
| PRIMERICA INC | COMMON STOCK | $36K | 0.0% | 126 SH | |
| PRIMO BRANDS CORP | COMMON STOCK | $880 | 0.0% | 25 SH | |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | $43K | 0.0% | 508 SH | |
| PRO-DEX INC COLO | COMMON STOCK | $4K | 0.0% | 80 SH | |
| PROCTER & GAMBLE CO | COMMON STOCK | $853K | 0.2% | 4,532 SH | |
| PROCTER & GAMBLE CO COM | Equity | $51K | 0.0% | 300 SH | |
| PROGRESSIVE CORP OH | COMMON STOCK | $29K | 0.0% | 101 SH | |
| PROGYNY INC | COMMON STOCK | $7K | 0.0% | 300 SH | |
| PROLOGIS INC | REAL ESTATE INVESTME | $337K | 0.1% | 3,023 SH | |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | $32K | 0.0% | 1,780 SH | |
| PROSHARES K 1 FREE CRUDE | UIT EXCHANGE TRADED | $18K | 0.0% | 419 SH | |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | $648K | 0.2% | 6,347 SH | |
| PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | Equity | $715 | 0.0% | 7 SH | |
| PROSHARES ULTRAPRO SHORT | UIT EXCHANGE TRADED | $18K | 0.0% | 705 SH | |
| PROSPECT CAP CORP | COMMON STOCK | $23 | 0.0% | 5 SH | |
| PRUDENTIAL FINL INC | COMMON STOCK | $9K | 0.0% | 84 SH | |
| PTC INC | COMMON STOCK | $624 | 0.0% | 4 SH | |
| PUBLIC STORA 4.625 PFD | PREFERRED STOCK | $4K | 0.0% | 200 SH | |
| PUBLIC STORA 4.875 PFD | PREFERRED STOCK | $140 | 0.0% | 7 SH | |
| PUBLIC STORAG 5.15 PFD | PREFERRED STOCK | $374K | 0.1% | 17,716 SH | |
| PUBLIC STORAGE | REAL ESTATE INVESTME | $36K | 0.0% | 122 SH | |
| PUBLIC STORAGE 5.6 PFD | PREFERRED STOCK | $160 | 0.0% | 7 SH | |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | $22K | 0.0% | 265 SH | |
| PULTEGROUP INC | COMMON STOCK | $6K | 0.0% | 61 SH | |
| QUALCOMM INC | COMMON STOCK | $179K | 0.0% | 1,172 SH | |
| QUANTA SVCS INC | COMMON STOCK | $27K | 0.0% | 105 SH | |
| QUEST DIAGNOSTICS INC | COMMON STOCK | $10K | 0.0% | 61 SH | |
| RALPH LAUREN CORP | COMMON STOCK | $2K | 0.0% | 8 SH | |
| RAMACO RES INC | COMMON STOCK | $425 | 0.0% | 50 SH | |
| RANGE RES CORP | COMMON STOCK | $6K | 0.0% | 141 SH | |
| RAYONIER INC | REAL ESTATE INVESTME | $6K | 0.0% | 211 SH | |
| RBC BEARINGS INC | COMMON STOCK | $1K | 0.0% | 4 SH | |
| REALTY INCOME CORP | REAL ESTATE INVESTME | $9K | 0.0% | 846 SH | |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | $236K | 0.1% | 7,189 SH | |
| RECURSION PHARMACEUTICAL | COMMON STOCK | $2K | 0.0% | 468 SH | |
| REDDIT INC | COMMON STOCK | $13K | 0.0% | 122 SH | |
| REGENERON PHARMACEUTICAL | COMMON STOCK | $8K | 0.0% | 13 SH | |
| REGIONS FINL C 5.7 PFD | PREFERRED STOCK | $517 | 0.0% | 22 SH | |
| REGIONS FINL CORP NEW | COMMON STOCK | $4K | 0.0% | 168 SH | |
| REINSURANCE GROUP AMER I | COMMON STOCK | $22K | 0.0% | 113 SH | |
| REPUBLIC SVCS INC | COMMON STOCK | $16K | 0.0% | 66 SH | |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | $2K | 0.0% | 85 SH | |
| RESMED INC | COMMON STOCK | $1K | 0.0% | 5 SH | |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | $88K | 0.0% | 3,971 SH | |
| REVOLUTION MEDICINES INC | COMMON STOCK | $504 | 0.0% | 15 SH | |
| REVVITY INC | COMMON STOCK | $30K | 0.0% | 290 SH | |
| RHYTHM PHARMACEUTICALS I | COMMON STOCK | $1K | 0.0% | 24 SH | |
| RICHTECH ROBOTICS INC | COMMON STOCK | $812 | 0.0% | 400 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $3K | 0.0% | 390 SH | |
| RIO TINTO PLC F | AMERICAN DEPOSITORY | $3K | 0.0% | 50 SH | |
| RITHM CAPITAL CORP | REAL ESTATE INVESTME | $1K | 0.0% | 105 SH | |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | $183K | 0.0% | 21,115 SH | |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | $2K | 0.0% | 135 SH | |
| RIVIAN AUTOMOTIVE INC CL A | Equity | $2K | 0.0% | 155 SH | |
| RLI CORP | COMMON STOCK | $46K | 0.0% | 566 SH | |
| ROBINHOOD MKTS INC | COMMON STOCK | $85K | 0.0% | 2,029 SH | |
| ROCHE HLDG LTD F | AMERICAN DEPOSITORY | $7K | 0.0% | 170 SH | |
| ROCKET COMPANIES CLA A | COMMON STOCK | $5K | 0.0% | 397 SH | |
| ROCKET LAB USA INC | COMMON STOCK | $3K | 0.0% | 185 SH | |
| ROCKWELL AUTOMATION INC | COMMON STOCK | $44K | 0.0% | 170 SH | |
| ROLLINS INC | COMMON STOCK | $23K | 0.0% | 415 SH | |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $127K | 0.0% | 214 SH | |
| ROSS STORES INC | COMMON STOCK | $36K | 0.0% | 279 SH | |
| ROYAL GOLD INC | COMMON STOCK | $8K | 0.0% | 50 SH | |
| RTX CORP | COMMON STOCK | $55K | 0.0% | 415 SH | |
| RUBELLITE ENERGY CORP F | FOREIGN CANADIAN | $4K | 0.0% | 3,200 SH | |
| RUBRIK INC | COMMON STOCK | $3K | 0.0% | 45 SH | |
| S&P GLOBAL INC | COMMON STOCK | $317K | 0.1% | 620 SH | |
| SABRA HEALTH CARE REIT I | REAL ESTATE INVESTME | $8K | 0.0% | 465 SH | |
| SAFRAN F | AMERICAN DEPOSITORY | $3K | 0.0% | 49 SH | |
| SAGE THERAPEUTICS INC | COMMON STOCK | $39 | 0.0% | 5 SH | |
| SAIA INC | COMMON STOCK | $5K | 0.0% | 15 SH | |
| SALESFORCE INC | COMMON STOCK | $262K | 0.1% | 969 SH | |
| SAMSARA INC | COMMON STOCK | $4K | 0.0% | 95 SH | |
| SANDISK CORP | COMMON STOCK | $769 | 0.0% | 16 SH | |
| SANDOZ GROUP AG F | AMERICAN DEPOSITORY | $2K | 0.0% | 40 SH | |
| SBA COMMUNICATIONS CORP | COMMON STOCK | $2K | 0.0% | 8 SH | |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | $5K | 0.0% | 125 SH | |
| SCHRODINGER INC | COMMON STOCK | $376 | 0.0% | 20 SH | |
| SCHWAB FUNDAMNTL INTRNL | UIT EXCHANGE TRADED | $12K | 0.0% | 337 SH | |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | $197K | 0.0% | 7,184 SH | |
| SCHWAB FUNDMNTL US LARGE | UIT EXCHANGE TRADED | $24K | 0.0% | 1,011 SH | |
| SCHWAB INTERMEDIATE TERM | UIT EXCHANGE TRADED | $151K | 0.0% | 6,090 SH | |
| SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | $17K | 0.0% | 852 SH | |
| SCHWAB STRATEGI/US | UIT EXCHANGE TRADED | $44K | 0.0% | 1,680 SH | |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | $199K | 0.0% | 8,603 SH | |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | $8.2M | 2.0% | 293,981 SH | |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | $980K | 0.2% | 38,799 SH | |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | $1.0M | 0.3% | 47,232 SH | |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | $20K | 0.0% | 870 SH | |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | $442K | 0.1% | 16,502 SH | |
| SEA LTD F | AMERICAN DEPOSITORY | $3K | 0.0% | 25 SH | |
| SEACOR MARINE HLDGS INC | COMMON STOCK | $1K | 0.0% | 200 SH | |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | $122K | 0.0% | 853 SH | |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | $252K | 0.1% | 1,914 SH | |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | $421K | 0.1% | 5,319 SH | |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | $681K | 0.2% | 19,988 SH | |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | $89K | 0.0% | 1,782 SH | |
| SELECT WATER SOLUTIO A | COMMON STOCK | $953 | 0.0% | 90 SH | |
| SEMLER SCIENTIFIC INC | COMMON STOCK | $547 | 0.0% | 15 SH | |
| SEMPRA | COMMON STOCK | $63K | 0.0% | 877 SH | |
| SENTINELONE INC | COMMON STOCK | $2K | 0.0% | 110 SH | |
| SERVE ROBOTICS INC | COMMON STOCK | $198 | 0.0% | 35 SH | |
| SERVICENOW INC | COMMON STOCK | $117K | 0.0% | 144 SH | |
| SHARPS TECHNOLOGY INC COM NEW | Equity | $135 | 0.0% | 4,547 SH | |
| SHELL PLC F | AMERICAN DEPOSITORY | $20K | 0.0% | 273 SH | |
| SHERWIN-WILLIAMS CO | COMMON STOCK | $117K | 0.0% | 89 SH | |
| SHOPIFY INC F | FOREIGN CANADIAN | $54K | 0.0% | 553 SH | |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | $3K | 0.0% | 700 SH | |
| SILICON LABORATORIES INC | COMMON STOCK | $228 | 0.0% | 2 SH | |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | $123K | 0.0% | 738 SH | |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | Equity | $319K | 0.1% | 10,769 SH | |
| SIMPLIFY MBS ETF | UIT EXCHANGE TRADED | $7K | 0.0% | 136 SH | |
| SIRIUSXM HLDGS INC EQUIT | COMMON STOCK | $109 | 0.0% | 5 SH | |
| SITIO ROYALTIES CORP NEW | COMMON STOCK | $17K | 0.0% | 866 SH | |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | $350 | 0.0% | 50 SH | |
| SM ENERGY CO | COMMON STOCK | $3K | 0.0% | 100 SH | |
| SMITH A O CORP | COMMON STOCK | $76K | 0.0% | 151 SH | |
| SMPLFY MNGD FUT SGY | UIT EXCHANGE TRADED | $256K | 0.1% | 8,580 SH | |
| SMUCKER J M CO | COMMON STOCK | $5K | 0.0% | 40 SH | |
| SNAP ON INC | COMMON STOCK | $54K | 0.0% | 158 SH | |
| SNOWFLAKE INC | COMMON STOCK | $312K | 0.1% | 2,085 SH | |
| SNOWLINE GOLD CORP F | FOREIGN CANADIAN | $6K | 0.0% | 1,040 SH | |
| SOFI TECHNOLOGIES INC | COMMON STOCK | $893 | 0.0% | 75 SH | |
| SOLVENTUM CORP | COMMON STOCK | $5K | 0.0% | 61 SH | |
| SOUTH BOW CORP F | FOREIGN CANADIAN | $178 | 0.0% | 7 SH | |
| SOUTHERN CO | COMMON STOCK | $156K | 0.0% | 1,702 SH | |
| SOUTHERN CO COM | Equity | $55K | 0.0% | 600 SH | |
| SOUTHERN COPPER CORP | COMMON STOCK | $5K | 0.0% | 55 SH | |
| SOUTHERN FIRST BANCSHARE | COMMON STOCK | $9K | 0.0% | 268 SH | |
| SOUTHSTATE CORP | COMMON STOCK | $10K | 0.0% | 108 SH | |
| SOUTHWEST AIRLS CO | COMMON STOCK | $663 | 0.0% | 21 SH | |
| SPARTAN DELTA CP NEW F | FOREIGN CANADIAN | $4K | 0.0% | 1,600 SH | |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | $1.4M | 0.3% | 14,883 SH | |
| SPDR BLOOMBERG CONVRTBL | UIT EXCHANGE TRADED | $8K | 0.0% | 110 SH | |
| SPDR DOW JONES | UIT EXCHANGE TRADED | $65K | 0.0% | 155 SH | |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | $745K | 0.2% | 8,778 SH | |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | $1.6M | 0.4% | 5,637 SH | |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | $74K | 0.0% | 1,857 SH | |
| SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | Equity | $30K | 0.0% | 259 SH | |
| SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | Equity | $167K | 0.0% | 4,235 SH | |
| SPDR PORTFOLIO DEVELOPED | UIT EXCHANGE TRADED | $23K | 0.0% | 637 SH | |
| SPDR PORTFOLIO HIGH | UIT EXCHANGE TRADED | $26K | 0.0% | 1,115 SH | |
| SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | $113K | 0.0% | 1,717 SH | |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | $7 | 0.0% | 0 SH | |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | $8.9M | 2.2% | 15,869 SH | |
| SPDR S&P 500 ETF TR TR UNIT | Equity | $139K | 0.0% | 248 SH | |
| SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | $397K | 0.1% | 4,899 SH | |
| SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | $396K | 0.1% | 7,751 SH | |
| SPDR S&P 600 SMALL CAP | UIT EXCHANGE TRADED | $28K | 0.0% | 353 SH | |
| SPDR S&P AEROSPACE & | UIT EXCHANGE TRADED | $92K | 0.0% | 571 SH | |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | $37K | 0.0% | 270 SH | |
| SPDR S&P GLOBAL NATURAL | UIT EXCHANGE TRADED | $53K | 0.0% | 985 SH | |
| SPDR S&P HOMEBUILDERS | UIT EXCHANGE TRADED | $34 | 0.0% | 0 SH | |
| SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | $23K | 0.0% | 43 SH | |
| SPDR SHORT TERM | UIT EXCHANGE TRADED | $2K | 0.0% | 68 SH | |
| SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | $22K | 0.0% | 752 SH | |
| SPDR SSGA US SL CP LW | UIT EXCHANGE TRADED | $2K | 0.0% | 16 SH | |
| SPIRE GLOBAL INC | COMMON STOCK | $952 | 0.0% | 185 SH | |
| SPIRE INC. 5.9 5.9 PFD | PREFERRED STOCK | $337 | 0.0% | 14 SH | |
| SPORTRADAR GROUP AG F | FOREIGN ORDINARIES | $434 | 0.0% | 45 SH | |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | $9K | 0.0% | 16 SH | |
| SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | $13K | 0.0% | 331 SH | |
| SPROTT JUNIOR URANIUM | UIT EXCHANGE TRADED | $7K | 0.0% | 500 SH | |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | $2.8M | 0.7% | 117,610 SH | |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | $20K | 0.0% | 1,762 SH | |
| SPROTT PHYSICAL URANIU F | FOREIGN CANADIAN | $4K | 0.0% | 300 SH | |
| SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | $7K | 0.0% | 201 SH | |
| SPROUTS FMRS MKT INC | COMMON STOCK | $2K | 0.0% | 11 SH | |
| STAAR SURGICAL CO | COMMON STOCK | $294K | 0.1% | 16,730 SH | |
| STANLEY BLACK & DECKER I | COMMON STOCK | $80K | 0.0% | 160 SH | |
| STARBUCKS CORP | COMMON STOCK | $205K | 0.1% | 2,089 SH | |
| STARWOOD PPTY TR INC | REAL ESTATE INVESTME | $924 | 0.0% | 46 SH | |
| STATE STR CORP | COMMON STOCK | $3K | 0.0% | 34 SH | |
| STATE STREET 5.35 PFD | PREFERRED STOCK | $248 | 0.0% | 11 SH | |
| STELLUS CAPITAL INVESTME | COMMON STOCK | $30K | 0.0% | 2,110 SH | |
| STERIS PLC F | FOREIGN ORDINARIES | $1K | 0.0% | 5 SH | |
| STRIVE U S ENERGY ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 200 SH | |
| STRYKER CORP | COMMON STOCK | $24K | 0.0% | 64 SH | |
| SUBSEA 7 S A F | AMERICAN DEPOSITORY | $5K | 0.0% | 300 SH | |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | $12K | 0.0% | 820 SH | |
| SUMMIT THERAPEUTICS INC | COMMON STOCK | $1K | 0.0% | 65 SH | |
| SUPER MICRO COMPUTER INC | COMMON STOCK | $876 | 0.0% | 25 SH | |
| SURGE ENERGY INC F | FOREIGN CANADIAN | $4K | 0.0% | 1,000 SH | |
| SYNOPSYS INC | COMMON STOCK | $31K | 0.0% | 72 SH | |
| SYNOVUS FINL 8.417 PFD | PREFERRED STOCK | $381 | 0.0% | 15 SH | |
| SYSCO CORP | COMMON STOCK | $119K | 0.0% | 477 SH | |
| T-MOBILE US INC | COMMON STOCK | $21K | 0.0% | 79 SH | |
| T-MOBILE US INC COM | Equity | $98K | 0.0% | 369 SH | |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | $503K | 0.1% | 2,983 SH | |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | $11K | 0.0% | 51 SH | |
| TALISKER RES LTD F | FOREIGN CANADIAN | $8K | 0.0% | 19,850 SH | |
| TARGA RES CORP | COMMON STOCK | $5K | 0.0% | 23 SH | |
| TARGET CORP EQUITY | COMMON STOCK | $3K | 0.0% | 28 SH | |
| TC ENERGY CORP F | FOREIGN CANADIAN | $2K | 0.0% | 36 SH | |
| TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | $3K | 0.0% | 20 SH | |
| TECHNIPFMC PLC F | FOREIGN ORDINARIES | $13K | 0.0% | 391 SH | |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | $250K | 0.1% | 1,201 SH | |
| TECK RES LIMITED F | FOREIGN CANADIAN | $2K | 0.0% | 45 SH | |
| TELADOC HEALTH INC | COMMON STOCK | $4K | 0.0% | 485 SH | |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | $615K | 0.2% | 1,235 SH | |
| TELEFLEX INC | COMMON STOCK | $561 | 0.0% | 4 SH | |
| TEMPUS AI INC | COMMON STOCK | $1K | 0.0% | 30 SH | |
| TERADYNE INC | COMMON STOCK | $7K | 0.0% | 86 SH | |
| TESLA INC | COMMON STOCK | $1.4M | 0.3% | 5,145 SH | |
| TEXAS INSTRS INC | COMMON STOCK | $261K | 0.1% | 1,462 SH | |
| TEXTRON INC | COMMON STOCK | $360 | 0.0% | 5 SH | |
| THE ALLSTATE C 5.1 PFD | PREFERRED STOCK | $607 | 0.0% | 29 SH | |
| THE CAMPBELL'S CO | COMMON STOCK | $21K | 0.0% | 511 SH | |
| THE CHARLES S 5.95 PFD | PREFERRED STOCK | $746 | 0.0% | 30 SH | |
| THE CIGNA GROUP | COMMON STOCK | $500K | 0.1% | 1,511 SH | |
| THE COCA-COLA CO | COMMON STOCK | $289K | 0.1% | 4,104 SH | |
| THE GOLDMAN SACH 4 PFD | PREFERRED STOCK | $1K | 0.0% | 47 SH | |
| THE HARTFORD INS 6 PFD | PREFERRED STOCK | $173 | 0.0% | 7 SH | |
| THE MOSAIC CO | COMMON STOCK | $4K | 0.0% | 150 SH | |
| THE TRADE DESK INC | COMMON STOCK | $12K | 0.0% | 204 SH | |
| THE TRADE DESK INC COM CL A | Equity | $44K | 0.0% | 800 SH | |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | $63K | 0.0% | 2,050 SH | |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | $258K | 0.1% | 535 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Equity | $49K | 0.0% | 99 SH | |
| TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | Equity | $2K | 0.0% | 79 SH | |
| TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF | Equity | $282K | 0.1% | 12,774 SH | |
| TIDAL TST II STKD 100 | UIT EXCHANGE TRADED | $27 | 0.0% | 1 SH | |
| TIDEWATER INC NEW | COMMON STOCK | $8K | 0.0% | 185 SH | |
| TILRAY BRANDS INC | COMMON STOCK | $31 | 0.0% | 48 SH | |
| TIMKEN CO COM | Equity | $4K | 0.0% | 60 SH | |
| TJX COS INC NEW | COMMON STOCK | $815K | 0.2% | 6,636 SH | |
| TJX COS INC NEW COM | Equity | $12K | 0.0% | 96 SH | |
| TOLL BROS INC | COMMON STOCK | $9K | 0.0% | 90 SH | |
| TOREX GOLD RES INC F | FOREIGN CANADIAN | $6K | 0.0% | 210 SH | |
| TORONTO DOMINION BK ISIN#CA8911605092 | Equity | $34K | 0.0% | 568 SH | |
| TOTALENERGIES SE F | AMERICAN DEPOSITORY | $258K | 0.1% | 3,999 SH | |
| TOYOTA MTR CORP F | AMERICAN DEPOSITORY | $1K | 0.0% | 6 SH | |
| TRACTOR SUPPLY CO | COMMON STOCK | $563 | 0.0% | 10 SH | |
| TRADEWEB MKTS INC | COMMON STOCK | $2K | 0.0% | 12 SH | |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | $22K | 0.0% | 65 SH | |
| TRANSMEDICS GROUP INC | COMMON STOCK | $682 | 0.0% | 10 SH | |
| TRANSOCEAN LTD F | FOREIGN ORDINARIES | $199 | 0.0% | 60 SH | |
| TRAVELERS COS INC | COMMON STOCK | $194K | 0.0% | 735 SH | |
| TRUIST FINL CORP | COMMON STOCK | $1K | 0.0% | 32 SH | |
| TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | $284 | 0.0% | 75 SH | |
| TRUMP MEDIA & TECHNO | COMMON STOCK | $6K | 0.0% | 300 SH | |
| TSAKOS ENERGY NAVIGATI F | FOREIGN ORDINARIES | $2K | 0.0% | 100 SH | |
| TWILIO INC | COMMON STOCK | $2K | 0.0% | 16 SH | |
| TYSON FOODS INC | COMMON STOCK | $63 | 0.0% | 1 SH | |
| U S ENERGY CORP DEL | COMMON STOCK | $34 | 0.0% | 29 SH | |
| U.S. BANCORP 5.56 PFD | PREFERRED STOCK | $1K | 0.0% | 48 SH | |
| U.S. BANCORP 5 5.5 PFD | PREFERRED STOCK | $367 | 0.0% | 16 SH | |
| UBER TECHNOLOGIES INC | COMMON STOCK | $314K | 0.1% | 4,304 SH | |
| UBS GROUP AG F | FOREIGN ORDINARIES | $2K | 0.0% | 60 SH | |
| ULTA BEAUTY INC | COMMON STOCK | $49K | 0.0% | 130 SH | |
| UNION PAC CORP | COMMON STOCK | $130K | 0.0% | 547 SH | |
| UNITED AIRLINES HLDG | COMMON STOCK | $8K | 0.0% | 117 SH | |
| UNITED PARCEL SVC INC | COMMON STOCK | $58K | 0.0% | 529 SH | |
| UNITED STS STL CORP NEW | COMMON STOCK | $5K | 0.0% | 130 SH | |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $665K | 0.2% | 1,170 SH | |
| UNITY SOFTWARE INC | COMMON STOCK | $807 | 0.0% | 40 SH | |
| UNIVERSAL CORP VA | COMMON STOCK | $7K | 0.0% | 130 SH | |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | $1K | 0.0% | 8 SH | |
| URANIUM ENERGY CORP | COMMON STOCK | $1K | 0.0% | 220 SH | |
| US BANCORP DEL | COMMON STOCK | $26K | 0.0% | 621 SH | |
| UST INFL IDX 2 01/26 | INFLATION PROTECTED | $8K | 0.0% | 5,000 SH | |
| UST INFL IDX 1.75 01/28 | INFLATION PROTECTED | $2K | 0.0% | 1,000 SH | |
| UST INFL IDX 2.375 10/28 | INFLATION PROTECTED | $11K | 0.0% | 10,000 SH | |
| VAG ITM-TERM CORPORATE | UIT EXCHANGE TRADED | $7K | 0.0% | 90 SH | |
| VAG LONG-TERM TREASURY | UIT EXCHANGE TRADED | $430 | 0.0% | 0 SH | |
| VALERO ENERGY CORP NEW | COMMON STOCK | $11K | 0.0% | 85 SH | |
| VALVOLINE INC | COMMON STOCK | $31K | 0.0% | 200 SH | |
| VANECK COMMODITY | UIT EXCHANGE TRADED | $1.6M | 0.4% | 32,161 SH | |
| VANECK FALLEN ANGEL HIGH | UIT EXCHANGE TRADED | $28 | 0.0% | 0 SH | |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | $29K | 0.0% | 776 SH | |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | $46K | 0.0% | 1,010 SH | |
| VANECK J P MORGAN EM LCL | UIT EXCHANGE TRADED | $7K | 0.0% | 314 SH | |
| VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | $24K | 0.0% | 414 SH | |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | $385K | 0.1% | 12,800 SH | |
| VANECK MORNINGSTAR WIDE | UIT EXCHANGE TRADED | $734K | 0.2% | 8,375 SH | |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | $81K | 0.0% | 1,614 SH | |
| VANECK OIL SERVICES ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 24 SH | |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | $378K | 0.1% | 12,402 SH | |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | $285K | 0.1% | 3,849 SH | |
| VANGUARD COMMUNICATION | UIT EXCHANGE TRADED | $4K | 0.0% | 30 SH | |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | $1.5M | 0.4% | 7,633 SH | |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | $636K | 0.2% | 3,673 SH | |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | $533K | 0.1% | 10,443 SH | |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | $1.1M | 0.3% | 23,900 SH | |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | $2.6M | 0.6% | 6,817 SH | |
| VANGUARD HEALTH CARE | UIT EXCHANGE TRADED | $57K | 0.0% | 219 SH | |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | $126K | 0.0% | 979 SH | |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | Equity | $3K | 0.0% | 32 SH | |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | Equity | $47K | 0.0% | 128 SH | |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | $220K | 0.1% | 403 SH | |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | $11K | 0.0% | 144 SH | |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | $308K | 0.1% | 4,171 SH | |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | Equity | $164K | 0.0% | 1,418 SH | |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | Equity | $123K | 0.0% | 2,718 SH | |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | Equity | $5K | 0.0% | 80 SH | |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | $51K | 0.0% | 199 SH | |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | $22K | 0.0% | 85 SH | |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | $108K | 0.0% | 674 SH | |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | $3K | 0.0% | 64 SH | |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | $153K | 0.0% | 1,354 SH | |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | $9K | 0.0% | 114 SH | |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | $3.8M | 0.9% | 7,389 SH | |
| VANGUARD S&P 500 GROWTH | UIT EXCHANGE TRADED | $3K | 0.0% | 10 SH | |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | $1.3M | 0.3% | 21,505 SH | |
| VANGUARD SHORT TERM COR | UIT EXCHANGE TRADED | $125K | 0.0% | 1,591 SH | |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | $124K | 0.0% | 1,584 SH | |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | $95K | 0.0% | 377 SH | |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | $41K | 0.0% | 184 SH | |
| VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | $31K | 0.0% | 164 SH | |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | $357K | 0.1% | 6,635 SH | |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | $222K | 0.1% | 3,029 SH | |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | $2.4M | 0.6% | 8,708 SH | |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | $47K | 0.0% | 275 SH | |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | $900K | 0.2% | 5,216 SH | |
| VAXART INC | COMMON STOCK | $3K | 0.0% | 8,250 SH | |
| VEEVA SYS INC | COMMON STOCK | $26K | 0.0% | 114 SH | |
| VENTAS INC | REAL ESTATE INVESTME | $6K | 0.0% | 91 SH | |
| VERALTO CORP | COMMON STOCK | $253K | 0.1% | 2,595 SH | |
| VERISIGN INC | COMMON STOCK | $8K | 0.0% | 30 SH | |
| VERISK ANALYTICS INC | COMMON STOCK | $5K | 0.0% | 17 SH | |
| VERIZON COMMUNICATIONS I | COMMON STOCK | $367K | 0.1% | 8,067 SH | |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | $103K | 0.0% | 213 SH | |
| VERTIV HLDGS CO | COMMON STOCK | $88K | 0.0% | 1,169 SH | |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | $61K | 0.0% | 528 SH | |
| VIATRIS INC | COMMON STOCK | $1K | 0.0% | 165 SH | |
| VICI PPTYS INC | REAL ESTATE INVESTME | $2K | 0.0% | 54 SH | |
| VIKING THERAPEUTICS INC | COMMON STOCK | $1K | 0.0% | 50 SH | |
| VIPER ENERGY INC | COMMON STOCK | $37K | 0.0% | 815 SH | |
| VISA INC | COMMON STOCK | $766K | 0.2% | 2,211 SH | |
| VISTRA CORP | COMMON STOCK | $64K | 0.0% | 526 SH | |
| VITAL ENERGY INC | COMMON STOCK | $6K | 0.0% | 318 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $273 | 0.0% | 11 SH | |
| VODAFONE GROUP PLC NEW F | AMERICAN DEPOSITORY | $6K | 0.0% | 608 SH | |
| VORNADO REALT 5.25 PFD | PREFERRED STOCK | $568 | 0.0% | 35 SH | |
| VORNADO REALTY 5.4 PFD | PREFERRED STOCK | $151 | 0.0% | 9 SH | |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | Equity | $37.1M | 9.1% | 12,715,236 SH | |
| VULCAN MATLS CO | COMMON STOCK | $12K | 0.0% | 51 SH | |
| W P CAREY INC | REAL ESTATE INVESTME | $94K | 0.0% | 1,487 SH | |
| WABTEC | COMMON STOCK | $45K | 0.0% | 244 SH | |
| WABTEC COM | Equity | $30K | 0.0% | 163 SH | |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | $781 | 0.0% | 70 SH | |
| WALMART INC | COMMON STOCK | $560K | 0.1% | 6,302 SH | |
| WARNER BROS DISCOVERY IN | COMMON STOCK | $19K | 0.0% | 1,854 SH | |
| WASTE MGMT INC DEL | COMMON STOCK | $159K | 0.0% | 680 SH | |
| WATERS CORP | COMMON STOCK | $712 | 0.0% | 2 SH | |
| WATSCO INC | COMMON STOCK | $11K | 0.0% | 22 SH | |
| WEC ENERGY GROUP INC | COMMON STOCK | $22K | 0.0% | 198 SH | |
| WELLS FARGO 4.375 PFD | PREFERRED STOCK | $28K | 0.0% | 1,584 SH | |
| WELLS FARGO 5.625 PFD | PREFERRED STOCK | $46K | 0.0% | 1,976 SH | |
| WELLS FARGO & 4.75 PFD | PREFERRED STOCK | $507K | 0.1% | 25,750 SH | |
| WELLS FARGO & CO | COMMON STOCK | $40K | 0.0% | 567 SH | |
| WELLS FARGO & CO NEW COM | Equity | $69K | 0.0% | 966 SH | |
| WELLTOWER INC | REAL ESTATE INVESTME | $74K | 0.0% | 477 SH | |
| WESCO INTL INC | COMMON STOCK | $2K | 0.0% | 10 SH | |
| WEST FRASER TIMBER CO F | FOREIGN CANADIAN | $2K | 0.0% | 25 SH | |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | $65K | 0.0% | 54 SH | |
| WESTERN DIGITAL CORP | COMMON STOCK | $2K | 0.0% | 50 SH | |
| WESTERN UN CO | COMMON STOCK | $6 | 0.0% | 0 SH | |
| WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | Equity | $1K | 0.0% | 400 SH | |
| WESTWATER RES INC | COMMON STOCK | $24 | 0.0% | 43 SH | |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | $10K | 0.0% | 341 SH | |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | $109K | 0.0% | 1,425 SH | |
| WILLIAMS COS INC | COMMON STOCK | $20K | 0.0% | 328 SH | |
| WILLIAMS SONOMA INC | COMMON STOCK | $46K | 0.0% | 290 SH | |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | $375K | 0.1% | 1,112 SH | |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | $126K | 0.0% | 2,696 SH | |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | $909K | 0.2% | 18,056 SH | |
| WISDOMTREE INC | COMMON STOCK | $9K | 0.0% | 1,000 SH | |
| WISDOMTREE INDIA | UIT EXCHANGE TRADED | $23K | 0.0% | 520 SH | |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | $196K | 0.0% | 4,457 SH | |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | $256K | 0.1% | 3,113 SH | |
| WISDOMTREE US | UIT EXCHANGE TRADED | $408K | 0.1% | 8,193 SH | |
| WISDOMTREE US AI ENHNCD | UIT EXCHANGE TRADED | $60K | 0.0% | 550 SH | |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | $52K | 0.0% | 1,149 SH | |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | $776K | 0.2% | 12,562 SH | |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | $2.0M | 0.5% | 38,610 SH | |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | $1.4M | 0.3% | 17,385 SH | |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | $80K | 0.0% | 1,642 SH | |
| WISDOMTREE US SMALLCAP | UIT EXCHANGE TRADED | $47K | 0.0% | 1,475 SH | |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | $266K | 0.1% | 6,118 SH | |
| WOLFSPEED INC | COMMON STOCK | $282 | 0.0% | 100 SH | |
| WORKDAY INC | COMMON STOCK | $12K | 0.0% | 53 SH | |
| WORTHINGTON ENTERPRI | COMMON STOCK | $21K | 0.0% | 410 SH | |
| WORTHINGTON STL INC | COMMON STOCK | $10K | 0.0% | 410 SH | |
| WYNDHAM HOTELS & RESORTS | COMMON STOCK | $728 | 0.0% | 8 SH | |
| XCEL ENERGY INC | COMMON STOCK | $5K | 0.0% | 63 SH | |
| XENIA HOTELS & RESORTS I | REAL ESTATE INVESTME | $12K | 0.0% | 1,029 SH | |
| XEROX HOLDINGS CORP | COMMON STOCK | $4 | 0.0% | 0 SH | |
| XOS INC | COMMON STOCK | $160 | 0.0% | 53 SH | |
| XPO INC | COMMON STOCK | $1K | 0.0% | 10 SH | |
| XTRACKERS MSCI EAFE | UIT EXCHANGE TRADED | $24K | 0.0% | 550 SH | |
| XTRACKERS MSCI EUROPE | UIT EXCHANGE TRADED | $31K | 0.0% | 708 SH | |
| XTRACKERS USD HIGH YLD | UIT EXCHANGE TRADED | $6K | 0.0% | 165 SH | |
| XYLEM INC | COMMON STOCK | $10K | 0.0% | 89 SH | |
| YELLOW CORP NEW | COMMON STOCK | $30 | 0.0% | 100 SH | |
| YPF SOCIEDAD ANONIMA F | AMERICAN DEPOSITORY | $7K | 0.0% | 200 SH | |
| YUM BRANDS INC | COMMON STOCK | $86K | 0.0% | 540 SH | |
| YUM CHINA HLDGS INC | COMMON STOCK | $24K | 0.0% | 453 SH | |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | $1K | 0.0% | 5 SH | |
| ZETA GLOBAL HLDGS CORP | COMMON STOCK | $1K | 0.0% | 75 SH | |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | $6K | 0.0% | 50 SH | |
| ZOETIS INC | COMMON STOCK | $24K | 0.0% | 148 SH | |
| ZSCALER INC | COMMON STOCK | $26K | 0.0% | 127 SH | |
| ZURN ELKAY WTR SOLUTIONS | COMMON STOCK | $232 | 0.0% | 7 SH | |