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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 82,339 375 SH OTR 0 0 0 375
AMAZON COM INC COM Stock 023135106 4,362,197 19,867 SH SOLE 0 19,867 0 0
CUBESMART COM REIT 229663109 16,467 405 SH SOLE 0 405 0 0
PRUDENTIAL FINL INC COM Stock 744320102 74,693 720 SH SOLE 0 720 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3,193 130 SH SOLE 0 130 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 141 1 SH SOLE 0 1 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 129,080 215 SH OTR 0 0 0 215
INVESCO QQQ TRUST SERIES I ETF 46090E103 6,735,595 11,219 SH SOLE 0 11,219 0 0
KURA ONCOLOGY INC COM Stock 50127T109 345 39 SH SOLE 0 39 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,537 9 SH OTR 0 0 0 9
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 318,220 1,129 SH SOLE 0 1,129 0 0
STARBUCKS CORP COM Stock 855244109 288,843 3,414 SH SOLE 0 3,414 0 0
OLD REP INTL CORP COM Stock 680223104 2,336 55 SH SOLE 0 55 0 0
BLOCK INC CL A Stock 852234103 10,046 139 SH SOLE 0 139 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 78 3 SH OTR 0 0 0 3
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 21,843 845 SH SOLE 0 845 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 10,389 184 SH OTR 0 0 0 184
ONEMAIN HLDGS INC COM Stock 68268W103 368,627 6,529 SH SOLE 0 6,529 0 0
DELUXE CORP COM Stock 248019101 15,488 800 SH SOLE 0 800 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 3,580 11 SH SOLE 0 11 0 0
ISHARES GOLD TRUST ETF 464285204 34,930 480 SH SOLE 0 480 0 0
EBAY INC. COM Stock 278642103 3,380 37 SH SOLE 0 37 0 0
RMR GROUP INC CL A Stock 74967R106 5,506 350 SH SOLE 0 350 0 0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 1,873 29 SH OTR 0 0 0 29
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 202,077 3,128 SH SOLE 0 3,128 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 3,039 200 SH SOLE 0 200 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 3,271 50 SH SOLE 0 50 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 1,850 64 SH SOLE 0 64 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 70,488 1,602 SH SOLE 0 1,602 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 36,078 536 SH SOLE 0 536 0 0
VULCAN MATLS CO COM Stock 929160109 308 1 SH SOLE 0 1 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,298 7 SH OTR 0 0 0 7
JOHNSON & JOHNSON COM Stock 478160104 451,832 2,437 SH SOLE 0 2,436 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 23,211 336 SH SOLE 0 336 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 46,084 1,014 SH SOLE 0 1,013 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 775 3 SH SOLE 0 3 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 944 4 SH SOLE 0 4 0 0
WILLIAMS SONOMA INC COM Stock 969904101 36,745 188 SH SOLE 0 188 0 0
WASTE MGMT INC DEL COM Stock 94106L109 86,825 393 SH SOLE 0 393 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 34,130 104 SH OTR 0 0 0 104
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,139,340 6,519 SH SOLE 0 6,519 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 4,273 85 SH SOLE 0 85 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 38,519 184 SH SOLE 0 184 0 0
VANGUARD ENERGY ETF ETF 92204A306 1,636 13 SH OTR 0 0 0 13
VANGUARD ENERGY ETF ETF 92204A306 260,782 2,072 SH SOLE 0 2,072 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 53,563 519 SH SOLE 0 518 0 0
DEXCOM INC COM Stock 252131107 5,518 82 SH SOLE 0 82 0 0
CREDICORP LTD COM Stock G2519Y108 129,146 485 SH SOLE 0 485 0 0
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 19,505 500 SH SOLE 0 500 0 0
WISDOMTREE EQUITY PREMIUM INCOME FUND ETF 97717X560 46,578 1,400 SH SOLE 0 1,400 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 2,954 159 SH SOLE 0 159 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201 12,563 175 SH OTR 0 0 0 175
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201 324,132 4,515 SH SOLE 0 4,515 0 0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 58,530 700 SH SOLE 0 700 0 0
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100 67,300 900 SH SOLE 0 900 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 34,111 381 SH SOLE 0 380 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 3,380 1,000 SH SOLE 0 1,000 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 31,670 374 SH SOLE 0 374 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 377,257 408 SH SOLE 0 407 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 7,198 590 SH SOLE 0 590 0 0
SFL CORPORATION LTD SHS Stock G7738W106 32,379 4,300 SH SOLE 0 4,300 0 0
HCA HEALTHCARE INC COM Stock 40412C101 50,742 119 SH SOLE 0 119 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 160 3 SH OTR 0 0 0 3
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 20,559 385 SH SOLE 0 385 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 3,400 31 SH SOLE 0 31 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 289,961 364 SH SOLE 0 364 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 22,780 400 SH SOLE 0 400 0 0
WATSCO INC COM Stock 942622200 404 1 SH SOLE 0 1 0 0
DIODES INC COM Stock 254543101 692 13 SH SOLE 0 13 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 955 5 SH OTR 0 0 0 5
TOYOTA MOTOR CORP ADS ADR 892331307 4,204 22 SH SOLE 0 22 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 8,268 200 SH SOLE 0 200 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 77,207 613 SH SOLE 0 613 0 0
SHELL PLC SPON ADS ADR 780259305 715 10 SH SOLE 0 10 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 17,810 495 SH OTR 0 0 0 495
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 677,791 18,838 SH SOLE 0 18,838 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 2,344 4 SH SOLE 0 4 0 0
YUM BRANDS INC COM Stock 988498101 760 5 SH SOLE 0 5 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 2,252 16 SH OTR 0 0 0 16
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 137,550 977 SH SOLE 0 977 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 393,030 9,920 SH SOLE 0 9,920 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 17,110 200 SH SOLE 0 200 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 2,636 27 SH SOLE 0 27 0 0
F5 INC COM Stock 315616102 99,543 308 SH SOLE 0 308 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 1,473 51 SH OTR 0 0 0 51
ISHARES LATIN AMERICA 40 ETF ETF 464287390 167,475 5,797 SH SOLE 0 5,797 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3,370 80 SH OTR 0 0 0 80
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 31,303 743 SH SOLE 0 743 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF ETF 032108474 1,944 52 SH SOLE 0 52 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 32,238 221 SH SOLE 0 221 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 8,604 56 SH OTR 0 0 0 56
PROCTER AND GAMBLE CO COM Stock 742718109 2,042,367 13,292 SH SOLE 0 13,292 0 0
COCA COLA CO COM Stock 191216100 110,091 1,660 SH SOLE 0 1,660 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 13,502 4,300 SH SOLE 0 4,300 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 6,174 700 SH SOLE 0 700 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 5,596 47 SH OTR 0 0 0 47
DXP ENTERPRISES INC COM NEW Stock 233377407 389,121 3,268 SH SOLE 0 3,268 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 58,720 1,000 SH SOLE 0 1,000 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 13,532 182 SH SOLE 0 182 0 0
GENERAL MLS INC COM Stock 370334104 1,210 24 SH OTR 0 0 0 24
GENERAL MLS INC COM Stock 370334104 277,058 5,495 SH SOLE 0 5,495 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 7,727 178 SH DFND 0 0 0 178
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 104,141 2,399 SH OTR 0 0 0 2,399
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 6,420,947 147,914 SH SOLE 0 147,914 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 3,352 107 SH SOLE 0 107 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 58,402 1,229 SH SOLE 0 1,229 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 539,973 11,428 SH SOLE 0 11,428 0 0
TRUIST FINL CORP COM Stock 89832Q109 23,363 511 SH SOLE 0 511 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 395,765 4,738 SH SOLE 0 4,738 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 108,578 4,830 SH SOLE 0 4,830 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 27,607 106 SH SOLE 0 106 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 54,486 596 SH SOLE 0 596 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 22,518 166 SH SOLE 0 166 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 5,695 197 SH OTR 0 0 0 197
CARNIVAL CORP PAIRED CTF Stock 143658300 414,049 14,322 SH SOLE 0 14,322 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 2,399 89 SH SOLE 0 89 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 530,983 30,016 SH SOLE 0 30,016 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 2,376 34 SH SOLE 0 34 0 0
CAE INC COM Stock 124765108 445 15 SH SOLE 0 15 0 0
COHU INC COM Stock 192576106 407 20 SH SOLE 0 20 0 0
HNI CORP COM Stock 404251100 28,110 600 SH SOLE 0 600 0 0
INTEL CORP COM Stock 458140100 2,885 86 SH OTR 0 0 0 86
INTEL CORP COM Stock 458140100 463,821 13,825 SH SOLE 0 13,824 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 4,290 49 SH SOLE 0 49 0 0
VAIL RESORTS INC COM Stock 91879Q109 22,585 151 SH SOLE 0 151 0 0
STATE STR CORP COM Stock 857477103 2,220 19 SH SOLE 0 19 0 0
MEDTRONIC PLC SHS Stock G5960L103 67,525 709 SH SOLE 0 709 0 0
CLOROX CO DEL COM Stock 189054109 20,098 163 SH SOLE 0 163 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 15,070 119 SH SOLE 0 119 0 0
COMERICA INC COM Stock 200340107 54,885 801 SH SOLE 0 801 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1,082 17 SH OTR 0 0 0 17
ISHARES MSCI TAIWAN ETF ETF 46434G772 53,823 846 SH SOLE 0 846 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 983 17 SH SOLE 0 17 0 0
NETFLIX INC COM Stock 64110L106 408,832 341 SH SOLE 0 341 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 93,100 573 SH SOLE 0 573 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 464 1 SH OTR 0 0 0 1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,816,187 3,916 SH SOLE 0 3,916 0 0
PAYCHEX INC COM Stock 704326107 76,056 600 SH SOLE 0 600 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A303 4,382 130 SH SOLE 0 130 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 8,695 1,715 SH SOLE 0 1,715 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 8,536 599 SH OTR 0 0 0 599
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 270,408 18,976 SH SOLE 0 18,976 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 970 11 SH SOLE 0 11 0 0
PACCAR INC COM Stock 693718108 137,255 1,396 SH SOLE 0 1,396 0 0
ISHARES SILVER TRUST ETF 46428Q109 6,949 164 SH SOLE 0 164 0 0
IMPINJ INC COM Stock 453204109 1,627 9 SH SOLE 0 9 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 4,047 80 SH SOLE 0 80 0 0
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 18,661 109 SH OTR 0 0 0 109
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 35,781 209 SH SOLE 0 209 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 27,801 299 SH SOLE 0 299 0 0
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 1,196 18 SH SOLE 0 18 0 0
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 4,149 13 SH OTR 0 0 0 13
CASS INFORMATION SYS INC COM Stock 14808P109 24,621 626 SH SOLE 0 626 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 1,673 21 SH OTR 0 0 0 21
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 106,598 1,338 SH SOLE 0 1,338 0 0
POOL CORP COM Stock 73278L105 310 1 SH SOLE 0 1 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 8,812 100 SH SOLE 0 100 0 0
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 255 2 SH SOLE 0 2 0 0
ITURAN LOCATION AND CONTROL SHS Stock M6158M104 464 13 SH SOLE 0 13 0 0
AGNC INVT CORP COM REIT 00123Q104 16,682 1,704 SH OTR 0 0 0 1,704
AGNC INVT CORP COM REIT 00123Q104 577,806 59,020 SH SOLE 0 59,020 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 20,419 430 SH SOLE 0 430 0 0
PROLOGIS INC. COM REIT 74340W103 14,086 123 SH SOLE 0 123 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 64,412 1,073 SH SOLE 0 1,073 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 1,369 29 SH SOLE 0 29 0 0
MERCK & CO INC COM Stock 58933Y105 2,182 26 SH OTR 0 0 0 26
MERCK & CO INC COM Stock 58933Y105 297,616 3,546 SH SOLE 0 3,546 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 3,997 6 SH DFND 0 0 0 6
SPDR S&P 500 ETF TRUST ETF 78462F103 256,479 385 SH OTR 0 0 0 385
SPDR S&P 500 ETF TRUST ETF 78462F103 6,785,709 10,186 SH SOLE 0 10,185 0 0
MCKESSON CORP COM Stock 58155Q103 179,244 232 SH SOLE 0 232 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 16,124 329 SH OTR 0 0 0 329
THE TRADE DESK INC COM CL A Stock 88339J105 426,583 8,704 SH SOLE 0 8,704 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 3,048 52 SH SOLE 0 52 0 0
ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582 18,408 200 SH SOLE 0 200 0 0
FULGENT GENETICS INC COM Stock 359664109 90 4 SH SOLE 0 4 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 88,166 155 SH SOLE 0 155 0 0
PEOPLES BANCORP INC COM Stock 709789101 8,997 300 SH SOLE 0 300 0 0
INSPERITY INC COM Stock 45778Q107 246 5 SH SOLE 0 5 0 0
VISTRA CORP COM Stock 92840M102 37,822 193 SH SOLE 0 193 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 821 52 SH SOLE 0 52 0 0
FIRST TRUST INCOME OPPORTUNITIES ETF ETF 33740F409 11,440 500 SH SOLE 0 500 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 3,669 14 SH SOLE 0 14 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 2,560 200 SH SOLE 0 200 0 0
ACI WORLDWIDE INC COM Stock 004498101 844 16 SH SOLE 0 16 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 6,481 100 SH SOLE 0 100 0 0
EMERSON ELEC CO COM Stock 291011104 9,600 73 SH SOLE 0 73 0 0
ALCOA CORP COM Stock 013872106 197 6 SH SOLE 0 6 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106 4,838 200 SH SOLE 0 200 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 85,161 5,685 SH SOLE 0 5,685 0 0
SOFI SELECT 500 ETF ETF 886364173 12,919 100 SH SOLE 0 100 0 0
GLOBE LIFE INC COM Stock 37959E102 8,721 61 SH SOLE 0 61 0 0
BLACKLINE INC COM Stock 09239B109 1,859 35 SH SOLE 0 35 0 0
ALLSTATE CORP COM Stock 020002101 9,230 43 SH OTR 0 0 0 43
ALLSTATE CORP COM Stock 020002101 975,814 4,546 SH SOLE 0 4,546 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 10,377 845 SH OTR 0 0 0 845
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 378,542 30,826 SH SOLE 0 30,825 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 65,857 828 SH SOLE 0 828 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 23,423 1,159 SH OTR 0 0 0 1,159
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 1,317,207 65,176 SH SOLE 0 65,176 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 348 6 SH SOLE 0 6 0 0
GREAT ELM CAP CORP COM NEW CEF 390320703 5,010 500 SH SOLE 0 500 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 20,507 454 SH SOLE 0 454 0 0
SAFETY INS GROUP INC COM Stock 78648T100 94,937 1,343 SH SOLE 0 1,343 0 0
MATTEL INC COM Stock 577081102 252 15 SH SOLE 0 15 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 802 10 SH OTR 0 0 0 10
ISHARES MSCI JAPAN ETF ETF 46434G822 57,831 721 SH SOLE 0 721 0 0
ISHARES TIPS BOND ETF ETF 464287176 50,939 458 SH SOLE 0 458 0 0
LEGGETT & PLATT INC COM Stock 524660107 9,768 1,100 SH SOLE 0 1,100 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 2,478 200 SH SOLE 0 200 0 0
CONDUENT INC COM Stock 206787103 112 40 SH SOLE 0 40 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 43,080 110 SH SOLE 0 110 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 199 33 SH SOLE 0 33 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 365 4 SH OTR 0 0 0 4
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 20,798 228 SH SOLE 0 228 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 209,994 5,927 SH SOLE 0 5,927 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 44,150 824 SH SOLE 0 824 0 0
SMUCKER J M CO COM NEW Stock 832696405 15,964 147 SH SOLE 0 147 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 536 5 SH OTR 0 0 0 5
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 45,152 421 SH SOLE 0 421 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 3,875 90 SH OTR 0 0 0 90
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 975 11 SH OTR 0 0 0 11
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 52,197 589 SH SOLE 0 589 0 0
CORNING INC COM Stock 219350105 14,519 177 SH SOLE 0 177 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 467 6 SH SOLE 0 6 0 0
GLOBAL X ALTERNATIVE INCOME ETF ETF 37954Y806 352,895 29,730 SH SOLE 0 29,730 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 4,512 96 SH SOLE 0 96 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 148,860 1,366 SH SOLE 0 1,366 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 4,794 100 SH OTR 0 0 0 100
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 412,284 8,600 SH SOLE 0 8,600 0 0
HOWMET AEROSPACE INC COM Stock 443201108 70,447 359 SH SOLE 0 359 0 0
NORWOOD FINANCIAL CORP COM Stock 669549107 12,710 500 SH SOLE 0 500 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 454,185 7,903 SH SOLE 0 7,903 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 32,568 2,400 SH SOLE 0 2,400 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 18,057 650 SH SOLE 0 650 0 0
LCI INDS COM Stock 50189K103 9,315 100 SH SOLE 0 100 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 136 50 SH SOLE 0 50 0 0
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E131 5,274 393 SH SOLE 0 393 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 48,349 1,079 SH SOLE 0 1,079 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 251,718 17,432 SH SOLE 0 17,432 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 527 8 SH SOLE 0 8 0 0
DAVITA INC COM Stock 23918K108 12,756 96 SH SOLE 0 96 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 76,175 760 SH OTR 0 0 0 760
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 932,239 9,301 SH SOLE 0 9,301 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 39,907 908 SH OTR 0 0 0 908
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,718,018 39,090 SH SOLE 0 39,090 0 0
UNUM GROUP COM Stock 91529Y106 31,113 400 SH SOLE 0 400 0 0
CHUBB LIMITED COM Stock H1467J104 4,531 16 SH SOLE 0 16 0 0
PENN ENTERTAINMENT INC COM Stock 707569109 53,928 2,800 SH SOLE 0 2,800 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 2,438 29 SH SOLE 0 29 0 0
AGCO CORP COM Stock 001084102 5,354 50 SH SOLE 0 50 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 37,060 260 SH SOLE 0 259 0 0
FEDEX CORP COM Stock 31428X106 687,875 2,917 SH SOLE 0 2,917 0 0
SNAP ON INC COM Stock 833034101 347 1 SH SOLE 0 1 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,039 3 SH OTR 0 0 0 3
SHERWIN WILLIAMS CO COM Stock 824348106 58,887 170 SH SOLE 0 170 0 0
PEPSICO INC COM Stock 713448108 5,477 39 SH OTR 0 0 0 39
PEPSICO INC COM Stock 713448108 292,958 2,086 SH SOLE 0 2,086 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 1,349 100 SH SOLE 0 100 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 11,200 135 SH SOLE 0 135 0 0
OUTDOOR HOLDING CO COM Stock 00175J107 232 157 SH SOLE 0 157 0 0
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 17,779 769 SH OTR 0 0 0 769
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 66,100 2,859 SH SOLE 0 2,859 0 0
NEWELL BRANDS INC COM Stock 651229106 15,924 3,039 SH SOLE 0 3,039 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 18,390 414 SH DFND 0 0 0 414
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 121,400 2,733 SH OTR 0 0 0 2,733
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 10,036,603 225,948 SH SOLE 0 225,947 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 1,314 100 SH SOLE 0 100 0 0
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688 11,450 58 SH SOLE 0 58 0 0
CRONOS GROUP INC COM Stock 22717L101 17 6 SH SOLE 0 6 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 33,571 766 SH SOLE 0 766 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 20,981 431 SH SOLE 0 431 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 228 18 SH SOLE 0 18 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 15,372 1,050 SH SOLE 0 1,050 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 122,409 2,570 SH SOLE 0 2,570 0 0
SABA CLOSED END FUNDS ETF ETF 30151E806 35,954 1,579 SH OTR 0 0 0 1,579
SABA CLOSED END FUNDS ETF ETF 30151E806 971,573 42,669 SH SOLE 0 42,669 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 109 8 SH SOLE 0 8 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,243 10 SH OTR 0 0 0 10
KIMBERLY-CLARK CORP COM Stock 494368103 73,500 591 SH SOLE 0 591 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 11,164 400 SH SOLE 0 400 0 0
OKTA INC CL A Stock 679295105 16,873 184 SH OTR 0 0 0 184
OKTA INC CL A Stock 679295105 1,150,010 12,541 SH SOLE 0 12,541 0 0
CAMBRIA TAIL RISK ETF ETF 132061862 3,549 300 SH SOLE 0 300 0 0
HONEYWELL INTL INC COM Stock 438516106 37,506 178 SH SOLE 0 178 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 13,081 31 SH SOLE 0 31 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 9,581 130 SH SOLE 0 130 0 0
FORD MTR CO COM Stock 345370860 104,088 8,703 SH SOLE 0 8,703 0 0
STRATEGY INC CL A NEW Stock 594972408 105,685 328 SH SOLE 0 328 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,351 32 SH OTR 0 0 0 32
OMEGA HEALTHCARE INVS INC COM REIT 681936100 211,522 5,010 SH SOLE 0 5,010 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 15,750 1,750 SH SOLE 0 1,750 0 0
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 21,744 969 SH SOLE 0 969 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 34,070 234 SH SOLE 0 234 0 0
US BANCORP DEL COM NEW Stock 902973304 88,541 1,832 SH SOLE 0 1,832 0 0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 6,647 270 SH SOLE 0 270 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 2,331 143 SH SOLE 0 143 0 0
FRANKLIN INCOME EQUITY FOCUS ETF ETF 35473P504 12,270 207 SH SOLE 0 207 0 0
XCEL ENERGY INC COM Stock 98389B100 328,407 4,072 SH SOLE 0 4,072 0 0
SARATOGA INVT CORP COM NEW CEF 80349A208 5,488 225 SH SOLE 0 225 0 0
BP PLC SPONSORED ADR ADR 055622104 1,723 50 SH OTR 0 0 0 50
BP PLC SPONSORED ADR ADR 055622104 41,516 1,205 SH SOLE 0 1,204 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 13,575 150 SH SOLE 0 150 0 0
ZOMEDICA CORP COM Stock 98980M109 260 3,300 SH SOLE 0 3,300 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 111,453 2,504 SH SOLE 0 2,504 0 0
HOME DEPOT INC COM Stock 437076102 40,375 100 SH SOLE 0 99 0 0
BAXTER INTL INC COM Stock 071813109 1,844 81 SH SOLE 0 81 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 3,220 95 SH OTR 0 0 0 95
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 25,079 740 SH SOLE 0 740 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 1,505 36 SH SOLE 0 36 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102 11,513 921 SH OTR 0 0 0 921
CARLYLE SECURED LENDING INC COM CEF 872280102 473,638 37,891 SH SOLE 0 37,891 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 159,053 3,633 SH SOLE 0 3,633 0 0
ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423 1,380 34 SH OTR 0 0 0 34
ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423 69,067 1,702 SH SOLE 0 1,702 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 17,472 902 SH SOLE 0 902 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 72,495 247 SH SOLE 0 247 0 0
ALPS ACTIVE EQUITY OPPORTUNITY ETF ETF 00162Q510 9,122 142 SH SOLE 0 142 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 26,591 244 SH OTR 0 0 0 244
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 1,326,300 12,170 SH SOLE 0 12,170 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1,327 25 SH OTR 0 0 0 25
BRIGHTHOUSE FINL INC COM Stock 10922N103 82,221 1,549 SH SOLE 0 1,549 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 7,657 325 SH SOLE 0 325 0 0
VANECK VIETNAM ETF ETF 92189F817 2,052 115 SH OTR 0 0 0 115
VANECK VIETNAM ETF ETF 92189F817 105,506 5,914 SH SOLE 0 5,914 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 68,278 564 SH SOLE 0 564 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 15 2 SH SOLE 0 2 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 8,528 73 SH DFND 0 0 0 73
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 115,185 986 SH OTR 0 0 0 986
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6,090,273 52,133 SH SOLE 0 52,133 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 779 10 SH SOLE 0 10 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 17,565 694 SH SOLE 0 694 0 0
STATE STREET SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 15,344 464 SH SOLE 0 464 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3,062 22 SH OTR 0 0 0 22
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 366,574 2,634 SH SOLE 0 2,634 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 5,590 1,000 SH SOLE 0 1,000 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 755 3 SH SOLE 0 3 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 749,771 26,079 SH SOLE 0 26,079 0 0
ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF ETF 464289842 185 3 SH OTR 0 0 0 3
ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF ETF 464289842 11,255 183 SH SOLE 0 183 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 1,282 23 SH SOLE 0 23 0 0
CATO CORP NEW CL A Stock 149205106 956 227 SH SOLE 0 227 0 0
SPDR GOLD SHARES ETF 78463V107 31,992 90 SH OTR 0 0 0 90
SPDR GOLD SHARES ETF 78463V107 113,750 320 SH SOLE 0 320 0 0
MANHATTAN BRDG CAP INC COM REIT 562803106 4,389 800 SH SOLE 0 800 0 0
XAI OCTAGN FLT RAT & ALT INM T COM CEF 98400T106 21,560 4,068 SH OTR 0 0 0 4,068
XAI OCTAGN FLT RAT & ALT INM T COM CEF 98400T106 652,308 123,077 SH SOLE 0 123,077 0 0
SOUTHERN CO COM Stock 842587107 28,514 301 SH SOLE 0 300 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 9,670 500 SH SOLE 0 500 0 0
VICI PPTYS INC COM REIT 925652109 10,729 329 SH OTR 0 0 0 329
VICI PPTYS INC COM REIT 925652109 374,298 11,478 SH SOLE 0 11,478 0 0
CENCORA INC COM Stock 03073E105 3,125 10 SH SOLE 0 10 0 0
BECTON DICKINSON & CO COM Stock 075887109 9,359 50 SH SOLE 0 50 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 476 2 SH SOLE 0 2 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 38,677 1,386 SH SOLE 0 1,386 0 0
KEYCORP COM Stock 493267108 111,542 5,968 SH SOLE 0 5,968 0 0
MONGODB INC CL A Stock 60937P106 310 1 SH SOLE 0 1 0 0
UNIVERSAL CORP VA COM Stock 913456109 63,412 1,135 SH SOLE 0 1,135 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 4,799 182 SH SOLE 0 182 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 50,798 957 SH SOLE 0 957 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 77 3 SH OTR 0 0 0 3
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 103 4 SH SOLE 0 4 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 49,889 2,143 SH SOLE 0 2,143 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 79 3 SH OTR 0 0 0 3
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 92,440 3,509 SH SOLE 0 3,509 0 0
WHIRLPOOL CORP COM Stock 963320106 23,580 300 SH SOLE 0 300 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 6,897 88 SH DFND 0 0 0 88
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 93,025 1,187 SH OTR 0 0 0 1,187
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 4,818,344 61,482 SH SOLE 0 61,482 0 0
BLOCK H & R INC COM Stock 093671105 5,613 111 SH SOLE 0 111 0 0
FUNKO INC COM CL A Stock 361008105 14 4 SH SOLE 0 4 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 34,886 610 SH OTR 0 0 0 610
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 109,462 1,914 SH SOLE 0 1,914 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 40,338 267 SH SOLE 0 267 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME CEF 43010E404 5,715 900 SH SOLE 0 900 0 0
FORTINET INC COM Stock 34959E109 44,394 528 SH SOLE 0 528 0 0
TREX CO INC COM Stock 89531P105 5,167 100 SH SOLE 0 100 0 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842 17,691 423 SH SOLE 0 422 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5,479 108 SH DFND 0 0 0 108
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 121,701 2,399 SH OTR 0 0 0 2,399
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6,775,208 133,554 SH SOLE 0 133,554 0 0
AON PLC SHS CL A Stock G0403H108 1,764,714 4,949 SH SOLE 0 4,949 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 3,917 50 SH SOLE 0 50 0 0
STERIS PLC SHS USD Stock G8473T100 495 2 SH SOLE 0 2 0 0
CORE NATURAL RESOURCES INC COM SHS Stock 218937100 25,044 300 SH SOLE 0 300 0 0
UGI CORP NEW COM Stock 902681105 6,752 203 SH SOLE 0 203 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 1,554 254 SH SOLE 0 254 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 5,585 18 SH SOLE 0 18 0 0
ATMOS ENERGY CORP COM Stock 049560105 854 5 SH SOLE 0 5 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207 1,996 87 SH SOLE 0 87 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 298 2 SH SOLE 0 2 0 0
MERCURY GENL CORP NEW COM Stock 589400100 8,478 100 SH SOLE 0 100 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7,531 236 SH SOLE 0 236 0 0
NEWMARK GROUP INC CL A Stock 65158N102 18,650 1,000 SH SOLE 0 1,000 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 72,242 2,385 SH SOLE 0 2,385 0 0
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 6,315 93 SH OTR 0 0 0 93
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 275,617 4,059 SH SOLE 0 4,059 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104 1,168 55 SH SOLE 0 55 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 14,499 144 SH OTR 0 0 0 144
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,092,184 10,847 SH SOLE 0 10,847 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 8,765 232 SH SOLE 0 232 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 977 17 SH OTR 0 0 0 17
CELSIUS HLDGS INC COM NEW Stock 15118V207 288,082 5,011 SH SOLE 0 5,011 0 0
SKYWEST INC COM Stock 830879102 4,930 49 SH OTR 0 0 0 49
SKYWEST INC COM Stock 830879102 382,557 3,802 SH SOLE 0 3,802 0 0
FS KKR CAP CORP COM CEF 302635206 13,437 900 SH SOLE 0 900 0 0
KT CORP SPONSORED ADR ADR 48268K101 46,800 2,400 SH SOLE 0 2,400 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 2,707 47 SH SOLE 0 47 0 0
CENTENE CORP DEL COM Stock 15135B101 321 9 SH SOLE 0 9 0 0
TWO HBRS INVT CORP COM REIT 90187B804 39,243 3,976 SH SOLE 0 3,976 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 200,775 1,601 SH SOLE 0 1,601 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 343 3 SH SOLE 0 3 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 714 5 SH SOLE 0 5 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109 44,430 3,279 SH SOLE 0 3,279 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 57,276 482 SH SOLE 0 482 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 2,989 17 SH SOLE 0 17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 48,263 96 SH OTR 0 0 0 96
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,802,725 7,564 SH SOLE 0 7,564 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 23,960 718 SH SOLE 0 718 0 0
CARTERS INC COM Stock 146229109 2,822 100 SH SOLE 0 100 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827 11,126 366 SH SOLE 0 366 0 0
ADOBE INC COM Stock 00724F101 272,676 773 SH SOLE 0 773 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 1,199 17 SH OTR 0 0 0 17
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 61,925 878 SH SOLE 0 878 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,918 24 SH SOLE 0 24 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 66,789 12,300 SH SOLE 0 12,300 0 0
EXELON CORP COM Stock 30161N101 10,790 240 SH SOLE 0 239 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 589 7 SH OTR 0 0 0 7
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 726,963 8,643 SH SOLE 0 8,643 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,945 8 SH OTR 0 0 0 8
ALPHABET INC CAP STK CL A Stock 02079K305 693,541 2,853 SH SOLE 0 2,852 0 0
SLR INVESTMENT CORP COM CEF 83413U100 23,210 1,518 SH OTR 0 0 0 1,518
SLR INVESTMENT CORP COM CEF 83413U100 624,994 40,876 SH SOLE 0 40,876 0 0
PROGRESSIVE CORP COM Stock 743315103 18,033 73 SH SOLE 0 73 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 23,063 1,187 SH OTR 0 0 0 1,187
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 888,239 45,715 SH SOLE 0 45,714 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 4,760 90 SH SOLE 0 90 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 5,580 37 SH SOLE 0 37 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 1,275 10 SH SOLE 0 10 0 0
BIOXCEL THERAPEUTICS INC COM NEW Stock 09075P204 3 1 SH SOLE 0 1 0 0
PG&E CORP COM Stock 69331C108 4,901 325 SH SOLE 0 325 0 0
STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689 2,382 67 SH SOLE 0 67 0 0
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF ETF 78468R671 3,423 40 SH OTR 0 0 0 40
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF ETF 78468R671 4,877 57 SH SOLE 0 57 0 0
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 2,759 65 SH SOLE 0 65 0 0
FISERV INC COM Stock 337738108 4,384 34 SH SOLE 0 34 0 0
ZSCALER INC COM Stock 98980G102 229,540 766 SH SOLE 0 766 0 0
EASTMAN CHEM CO COM Stock 277432100 4,729 75 SH SOLE 0 75 0 0
DROPBOX INC CL A Stock 26210C104 1,782 59 SH SOLE 0 59 0 0
INTUIT COM Stock 461202103 273,173 400 SH SOLE 0 400 0 0
HALLIBURTON CO COM Stock 406216101 14,957 608 SH SOLE 0 608 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 808 6 SH SOLE 0 6 0 0
NEWMONT CORP COM Stock 651639106 127,814 1,516 SH SOLE 0 1,516 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 7,148 188 SH DFND 0 0 0 188
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 105,162 2,766 SH OTR 0 0 0 2,766
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 7,952,052 209,157 SH SOLE 0 209,157 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 58,827 1,193 SH OTR 0 0 0 1,193
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 3,015,602 61,156 SH SOLE 0 61,156 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104 7,990 1,000 SH SOLE 0 1,000 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 21,435 471 SH SOLE 0 471 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 13,960 20 SH SOLE 0 20 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 133,618 2,813 SH SOLE 0 2,813 0 0
COMCAST CORP NEW CL A Stock 20030N101 168,160 5,352 SH SOLE 0 5,352 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 555 50 SH SOLE 0 50 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 9,402 178 SH SOLE 0 178 0 0
MICROSOFT CORP COM Stock 594918104 5,697 11 SH OTR 0 0 0 11
MICROSOFT CORP COM Stock 594918104 3,457,812 6,676 SH SOLE 0 6,675 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 76,874 3,400 SH SOLE 0 3,400 0 0
VALERO ENERGY CORP COM Stock 91913Y100 34,563 203 SH SOLE 0 203 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 3,291 73 SH SOLE 0 73 0 0
DOCUSIGN INC COM Stock 256163106 1,514 21 SH SOLE 0 21 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 9,023 462 SH SOLE 0 462 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 87,296 3,200 SH DFND 0 0 0 3,200
GAMESTOP CORP NEW CL A Stock 36467W109 92,479 3,390 SH OTR 0 0 0 3,390
GAMESTOP CORP NEW CL A Stock 36467W109 789,156 28,928 SH SOLE 0 28,928 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 218,240 8,000 SH Call SOLE 0 8,000 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 15,320 800 SH SOLE 0 800 0 0
SLB LIMITED COM STK Stock 806857108 378 11 SH SOLE 0 11 0 0
CVS HEALTH CORP COM Stock 126650100 15,832 210 SH SOLE 0 210 0 0
ACCO BRANDS CORP COM Stock 00081T108 8,602 2,156 SH SOLE 0 2,156 0 0
DTE ENERGY CO COM Stock 233331107 1,283 9 SH SOLE 0 9 0 0
EVERGY INC COM Stock 30034W106 18,853 248 SH SOLE 0 248 0 0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 00162Q361 460 8 SH OTR 0 0 0 8
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 00162Q361 273,395 4,758 SH SOLE 0 4,758 0 0
LIVEONE INC COM NEW Stock 53814X300 826 200 SH SOLE 0 200 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 1,481 50 SH SOLE 0 50 0 0
MID PENN BANCORP INC COM Stock 59540G107 5,728 200 SH SOLE 0 200 0 0
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409 12,737 97 SH SOLE 0 97 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 947 8 SH OTR 0 0 0 8
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 88,659 749 SH SOLE 0 749 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 7,530 150 SH SOLE 0 150 0 0
TEXTRON INC COM Stock 883203101 3,042 36 SH SOLE 0 36 0 0
NISOURCE INC COM Stock 65473P105 4,330 100 SH SOLE 0 100 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 193,675 1,032 SH SOLE 0 1,032 0 0
QUANTUM COMPUTING INC COM Stock 74766W108 45,105 2,450 SH SOLE 0 2,450 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 465 15 SH OTR 0 0 0 15
ISHARES MSCI BRAZIL ETF ETF 464286400 89,621 2,891 SH SOLE 0 2,891 0 0
V F CORP COM Stock 918204108 4,618 320 SH SOLE 0 320 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 4,566 179 SH SOLE 0 179 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 2,321 35 SH SOLE 0 35 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 12,997 170 SH OTR 0 0 0 170
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 800,508 10,471 SH SOLE 0 10,471 0 0
TILRAY BRANDS INC COM Stock 88688T100 7 4 SH SOLE 0 4 0 0
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862 156,851 2,123 SH SOLE 0 2,123 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 12,458 250 SH SOLE 0 250 0 0
OPERA LTD SPONSORED ADS ADR 68373M107 10,320 500 SH SOLE 0 500 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 3,122 52 SH SOLE 0 52 0 0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502 7,913 660 SH SOLE 0 660 0 0
ARES CAPITAL CORP COM CEF 04010L103 13,818 677 SH OTR 0 0 0 677
ARES CAPITAL CORP COM CEF 04010L103 594,053 29,106 SH SOLE 0 29,106 0 0
AZZ INC COM Stock 002474104 5,457 50 SH SOLE 0 50 0 0
POWELL INDS INC COM Stock 739128106 6,706 22 SH OTR 0 0 0 22
POWELL INDS INC COM Stock 739128106 455,691 1,495 SH SOLE 0 1,495 0 0
STRATTEC SEC CORP COM Stock 863111100 2,314 34 SH OTR 0 0 0 34
STRATTEC SEC CORP COM Stock 863111100 131,016 1,925 SH SOLE 0 1,925 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 563 10 SH SOLE 0 10 0 0
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MP MATERIALS CORP COM CL A Stock 553368101 2,347 35 SH SOLE 0 35 0 0
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STEELCASE INC CL A Stock 858155203 10,423 606 SH SOLE 0 606 0 0
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KB HOME COM Stock 48666K109 6,364 100 SH SOLE 0 100 0 0
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LEIDOS HOLDINGS INC COM Stock 525327102 1,323 7 SH SOLE 0 7 0 0
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URBAN-GRO INC COM NEW Stock 91704K202 536 1,300 SH SOLE 0 1,300 0 0
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HOLOGIC INC COM Stock 436440101 607 9 SH SOLE 0 9 0 0
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FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 19,899 2,700 SH SOLE 0 2,700 0 0
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XP INC CL A Stock G98239109 9,395 500 SH SOLE 0 500 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 48 3 SH SOLE 0 3 0 0
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DRAFTKINGS INC NEW COM CL A Stock 26142V105 823 22 SH SOLE 0 22 0 0
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TWILIO INC CL A Stock 90138F102 12,311 123 SH SOLE 0 123 0 0
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ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 14,323 600 SH SOLE 0 600 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 693,004 5,200 SH SOLE 0 5,200 0 0
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ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 137,389 1,122 SH SOLE 0 1,122 0 0
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108 16,965 900 SH SOLE 0 900 0 0
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NOAH HLDGS LTD SPON ADS ADR 65487X102 22,021 1,900 SH SOLE 0 1,900 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 2,414 16 SH SOLE 0 16 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 17,015 137 SH SOLE 0 137 0 0
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FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 362,705 7,794 SH SOLE 0 7,794 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 3,524 15 SH SOLE 0 15 0 0
DIGITAL RLTY TR INC COM REIT 253868103 17,807 103 SH SOLE 0 103 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 1,626 27 SH SOLE 0 27 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 2,907 56 SH SOLE 0 56 0 0
STURM RUGER & CO INC COM Stock 864159108 261 6 SH SOLE 0 6 0 0
AGILYSYS INC COM Stock 00847J105 316 3 SH SOLE 0 3 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 2,510 15 SH OTR 0 0 0 15
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XEROX HOLDINGS CORP COM NEW Stock 98421M106 10,573 2,812 SH SOLE 0 2,812 0 0
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SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 41,475 1,797 SH SOLE 0 1,797 0 0
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FREEPORT-MCMORAN INC CL B Stock 35671D857 1,569 40 SH SOLE 0 40 0 0
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107 102,704 800 SH SOLE 0 800 0 0
SYSCO CORP COM Stock 871829107 12,351 150 SH SOLE 0 150 0 0
GLOBAL X FDS GENOMICS AND BIO ETF 37960A214 15,533 400 SH SOLE 0 400 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 55,454 1,415 SH SOLE 0 1,415 0 0
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SCHWAB CRYPTO THEMATIC ETF ETF 808524656 59,657 759 SH SOLE 0 759 0 0
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INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 274,907 3,983 SH SOLE 0 3,983 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 8,580 41 SH SOLE 0 41 0 0
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SPHERE ENTERTAINMENT CO CL A Stock 55826T102 6,212 100 SH OTR 0 0 0 100
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INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 158,276 2,154 SH SOLE 0 2,154 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 5,177 344 SH SOLE 0 344 0 0
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DICKS SPORTING GOODS INC COM Stock 253393102 234,664 1,056 SH SOLE 0 1,056 0 0
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FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 4,077 92 SH SOLE 0 92 0 0
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BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 798,803 78,545 SH SOLE 0 78,545 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 74,152 609 SH SOLE 0 609 0 0
SHIFT4 PMTS INC CL A Stock 82452J109 8,204 106 SH OTR 0 0 0 106
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SONY GROUP CORP SPONSORED ADR ADR 835699307 10,652 370 SH SOLE 0 370 0 0
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GLOBAL X EMERGING MARKETS BOND ETF ETF 37954Y350 2,070 87 SH SOLE 0 87 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 12,264 4,008 SH SOLE 0 4,008 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 27,815 3,150 SH SOLE 0 3,150 0 0
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TTEC HLDGS INC COM Stock 89854H102 1,344 400 SH SOLE 0 400 0 0
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H725 46,218 983 SH SOLE 0 983 0 0
MATCH GROUP INC NEW COM Stock 57667L107 565 16 SH SOLE 0 16 0 0
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OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 8,734 343 SH SOLE 0 342 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 6,454 19 SH OTR 0 0 0 19
STERLING INFRASTRUCTURE INC COM Stock 859241101 490,158 1,443 SH SOLE 0 1,443 0 0
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MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101 307,799 11,209 SH SOLE 0 11,209 0 0
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GLOBAL X SUPERDIVIDEND ETF ETF 37960A669 668,129 27,862 SH SOLE 0 27,861 0 0
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LI AUTO INC SPONSORED ADS ADR 50202M102 887 35 SH SOLE 0 35 0 0
CNX RES CORP COM Stock 12653C108 385 12 SH SOLE 0 12 0 0
EDISON INTL COM Stock 281020107 204,204 3,694 SH SOLE 0 3,694 0 0
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AMERICAN STRATEGIC INVEST CO COM CL A REIT 649439304 3,760 375 SH SOLE 0 375 0 0
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HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104 110 4 SH SOLE 0 4 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 246 20 SH SOLE 0 20 0 0
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FIDELITY STOCKS FOR INFLATION ETF ETF 316092386 16,613 332 SH SOLE 0 331 0 0
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376 23,120 1,000 SH SOLE 0 1,000 0 0
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ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 2,160 451 SH SOLE 0 451 0 0
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ISHARES MSCI SINGAPORE ETF ETF 46434G780 17,571 620 SH SOLE 0 620 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 18,684 139 SH OTR 0 0 0 139
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 1,055,063 7,849 SH SOLE 0 7,849 0 0
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RIGEL PHARMACEUTICALS INC COM Stock 766559603 2,833 100 SH SOLE 0 100 0 0
ZILLOW GROUP INC CL A Stock 98954M101 11,166 150 SH SOLE 0 150 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 13,357 64 SH OTR 0 0 0 64
VANGUARD SMALL CAP VALUE ETF ETF 922908611 34,228 164 SH SOLE 0 164 0 0
LUCID GROUP INC COM NEW Stock 549498202 714 30 SH SOLE 0 30 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 12,180 2,000 SH SOLE 0 2,000 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2,903,397 15,916 SH SOLE 0 15,916 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486 1,279 50 SH SOLE 0 50 0 0
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OSI SYSTEMS INC COM Stock 671044105 1,495 6 SH SOLE 0 6 0 0
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ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF ETF 46436E544 5,235 123 SH SOLE 0 123 0 0
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201 220,095 3,983 SH SOLE 0 3,983 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 3,707 15 SH OTR 0 0 0 15
INVESCO NASDAQ 100 ETF ETF 46138G649 281,470 1,139 SH SOLE 0 1,139 0 0
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F N B CORP COM Stock 302520101 54,806 3,402 SH SOLE 0 3,402 0 0
CURIOSITYSTREAM INC COM CL A Stock 23130Q107 9,540 1,800 SH SOLE 0 1,800 0 0
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SYNAPTICS INC COM Stock 87157D109 342 5 SH SOLE 0 5 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 3,374 6 SH OTR 0 0 0 6
REGENERON PHARMACEUTICALS COM Stock 75886F107 258,160 459 SH SOLE 0 459 0 0
SSR MINING IN COM Stock 784730103 8,080 331 SH OTR 0 0 0 331
SSR MINING IN COM Stock 784730103 608,369 24,922 SH SOLE 0 24,922 0 0
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JANUS HENDERSON AAA CLO ETF ETF 47103U845 1,093,243 21,529 SH SOLE 0 21,529 0 0
CMB.TECH NV SHS Stock B38564108 2,817 300 SH SOLE 0 300 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 15,970 100 SH SOLE 0 100 0 0
VIATRIS INC COM Stock 92556V106 4,455 450 SH SOLE 0 450 0 0
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF ETF 92790A504 328,381 7,635 SH SOLE 0 7,635 0 0
FIRST SOLAR INC COM Stock 336433107 1,985 9 SH SOLE 0 9 0 0
ISHARES ESG ADVANCED MSCI EM ETF ETF 46436E742 5,206 115 SH SOLE 0 115 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 17,966 680 SH OTR 0 0 0 680
SOFI TECHNOLOGIES INC COM Stock 83406F102 3,335,129 126,235 SH SOLE 0 126,235 0 0
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF ETF 37954Y269 18,325 625 SH OTR 0 0 0 625
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF ETF 37954Y269 459,562 15,674 SH SOLE 0 15,674 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 2,808 50 SH SOLE 0 50 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 62,598 923 SH SOLE 0 922 0 0
LTC PPTYS INC COM REIT 502175102 11,463 311 SH OTR 0 0 0 311
LTC PPTYS INC COM REIT 502175102 323,115 8,766 SH SOLE 0 8,766 0 0
C3 AI INC CL A Stock 12468P104 2,601 150 SH SOLE 0 150 0 0
AIRBNB INC COM CL A Stock 009066101 971 8 SH OTR 0 0 0 8
AIRBNB INC COM CL A Stock 009066101 188,322 1,551 SH SOLE 0 1,551 0 0
COMPANHIA PARANAENSE DE ENERGI SPON ADS ADR 20441B605 19,600 2,000 SH SOLE 0 2,000 0 0
STAG INDL INC COM REIT 85254J102 141 4 SH SOLE 0 4 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1,098 64 SH SOLE 0 64 0 0
UPSTART HLDGS INC COM Stock 91680M107 10,770 212 SH SOLE 0 212 0 0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 21,074 1,029 SH SOLE 0 1,029 0 0
GENTEX CORP COM Stock 371901109 1,698 60 SH SOLE 0 60 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102 48 5 SH SOLE 0 5 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 70,032 1,600 SH OTR 0 0 0 1,600
VANGUARD MID-CAP GROWTH ETF ETF 922908538 13,514 46 SH SOLE 0 46 0 0
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 34,212 173 SH SOLE 0 173 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 33,142 1,214 SH SOLE 0 1,214 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 31,278 428 SH SOLE 0 428 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 30,563 890 SH SOLE 0 890 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 150,465 3,000 SH SOLE 0 3,000 0 0
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 8,075 500 SH SOLE 0 500 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106 2,552 45 SH SOLE 0 45 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107 38,082 2,697 SH OTR 0 0 0 2,697
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107 1,105,709 78,308 SH SOLE 0 78,308 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 2,159 18 SH OTR 0 0 0 18
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 120,160 1,002 SH SOLE 0 1,002 0 0
TRINITY CAP INC COM CEF 896442308 101,642 6,566 SH SOLE 0 6,566 0 0
GLOBAL X S&P 500 COVERED CALL & GROWTH ETF ETF 37954Y277 6,768 235 SH SOLE 0 235 0 0
ON24 INC COM Stock 68339B104 4,576 800 SH SOLE 0 800 0 0
SANA BIOTECHNOLOGY INC COM Stock 799566104 888 250 SH SOLE 0 250 0 0
SANA BIOTECHNOLOGY INC COM Stock 799566104 2,663 750 SH OTR 0 0 0 750
ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF ETF 46436E676 3,010 86 SH SOLE 0 86 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 319 3 SH SOLE 0 3 0 0
ACRES COMMERCIAL REALTY CORP COM NEW REIT 00489Q102 4,232 200 SH SOLE 0 200 0 0
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 4,620 50 SH SOLE 0 50 0 0
APTIV PLC COM SHS Stock G3265R107 1,121 13 SH SOLE 0 13 0 0
KASPI KZ JSC SPONSORED ADS ADR 48581R205 4,084 50 SH SOLE 0 50 0 0
COUPANG INC CL A Stock 22266T109 34,390 1,068 SH OTR 0 0 0 1,068
COUPANG INC CL A Stock 22266T109 1,131,733 35,147 SH SOLE 0 35,147 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 7,182 300 SH SOLE 0 300 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 732 11 SH SOLE 0 11 0 0
BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104 5,234 200 SH SOLE 0 200 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 14,066 345 SH SOLE 0 345 0 0
KAROOOOO LTD ORD SHS Stock Y4600W108 17,136 300 SH SOLE 0 300 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109 7,909 1,213 SH SOLE 0 1,213 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 29,847 597 SH SOLE 0 597 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 312,178 925 SH SOLE 0 925 0 0
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XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 25,160 542 SH SOLE 0 542 0 0
VANECK DIGITAL TRANSFORMATION ETF ETF 92189H821 4,350 200 SH SOLE 0 200 0 0
TRACTOR SUPPLY CO COM Stock 892356106 16,492 290 SH SOLE 0 290 0 0
APPLOVIN CORP COM CL A Stock 03831W108 8,622 12 SH OTR 0 0 0 12
APPLOVIN CORP COM CL A Stock 03831W108 729,318 1,015 SH SOLE 0 1,015 0 0
KARAT PACKAGING INC COM Stock 48563L101 6,807 270 SH SOLE 0 270 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 36,317 940 SH SOLE 0 940 0 0
UIPATH INC CL A Stock 90364P105 161 12 SH SOLE 0 12 0 0
PACER SWAN SOS FUND OF FUNDS ETF ETF 69374H568 18,957 600 SH SOLE 0 600 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW Stock M7S64L123 8,907 300 SH SOLE 0 300 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 16,474 342 SH SOLE 0 342 0 0
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 9,360 520 SH SOLE 0 520 0 0
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BRINKER INTL INC COM Stock 109641100 5,067 40 SH OTR 0 0 0 40
BRINKER INTL INC COM Stock 109641100 336,335 2,655 SH SOLE 0 2,655 0 0
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 136,038 4,200 SH SOLE 0 4,200 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 534 50 SH OTR 0 0 0 50
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INVESCO BLOOMBERG MVP MULTI-FACTOR ETF ETF 46137V712 5,148 105 SH SOLE 0 105 0 0
VISA INC COM CL A Stock 92826C839 1,024 3 SH OTR 0 0 0 3
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DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 19,320 700 SH SOLE 0 700 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 5,352 400 SH SOLE 0 400 0 0
WENDYS CO COM Stock 95058W100 5,725 625 SH SOLE 0 625 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 58,971 4,729 SH SOLE 0 4,729 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 104,935 1,237 SH SOLE 0 1,237 0 0
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DT MIDSTREAM INC COMMON STOCK Stock 23345M107 456 4 SH SOLE 0 4 0 0
SENTINELONE INC CL A Stock 81730H109 10,689 607 SH OTR 0 0 0 607
SENTINELONE INC CL A Stock 81730H109 692,425 39,320 SH SOLE 0 39,320 0 0
IMAX CORP COM Stock 45245E109 5,207 159 SH OTR 0 0 0 159
IMAX CORP COM Stock 45245E109 306,180 9,349 SH SOLE 0 9,349 0 0
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EVGO INC CL A COM Stock 30052F100 199 42 SH SOLE 0 42 0 0
OKLO INC COM CL A Stock 02156V109 49,452 443 SH SOLE 0 443 0 0
GLOBAL X CLEAN WATER ETF ETF 37954Y186 5,603 288 SH SOLE 0 288 0 0
HERSHEY CO COM Stock 427866108 9,914 53 SH SOLE 0 53 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 107,693 3,137 SH SOLE 0 3,137 0 0
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ROBINHOOD MKTS INC COM CL A Stock 770700102 3,866 27 SH SOLE 0 27 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 57,272 400 SH Call SOLE 0 400 0 0
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GLOBAL X MSCI GREECE ETF ETF 37954Y319 902 14 SH OTR 0 0 0 14
GLOBAL X MSCI GREECE ETF ETF 37954Y319 58,153 903 SH SOLE 0 903 0 0
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INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 14,933 455 SH OTR 0 0 0 455
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LEXINFINTECH HLDGS LTD ADR ADR 528877103 19,492 3,657 SH SOLE 0 3,657 0 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 19,250 500 SH SOLE 0 500 0 0
PUTNAM SUSTAINABLE LEADERS ETF ETF 746729102 12,486 348 SH SOLE 0 348 0 0
ROCKET LAB CORP COM Stock 773121108 2,396 50 SH SOLE 0 50 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 47,570 500 SH SOLE 0 500 0 0
PROSHARES ULTRA BLOOMBERG NATURAL GAS ETF 74347Y748 30 1 SH SOLE 0 1 0 0
INVESCO SOLAR ETF ETF 46138G706 262 6 SH SOLE 0 6 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 12,350 122 SH OTR 0 0 0 122
JACKSON FINANCIAL INC COM CL A Stock 46817M107 392,874 3,881 SH SOLE 0 3,881 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104 6,564 155 SH SOLE 0 155 0 0
DUTCH BROS INC CL A Stock 26701L100 4,449 85 SH SOLE 0 85 0 0
TOAST INC CL A Stock 888787108 9,675 265 SH OTR 0 0 0 265
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HOYA CAPITAL HIGH DIVIDEND YIELD ETF ETF 26922B840 4,816 500 SH SOLE 0 500 0 0
TRUSTMARK CORP COM Stock 898402102 17,820 450 SH SOLE 0 450 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT CEF 09262F100 61,500 3,750 SH SOLE 0 3,750 0 0
CION INVT CORP COM Stock 17259U204 136,692 14,419 SH SOLE 0 14,419 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 134 3 SH SOLE 0 3 0 0
SEVEN HILLS REALTY TRUST COM REIT 81784E101 3,011 292 SH SOLE 0 292 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 16 1 SH SOLE 0 1 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 168,330 15,500 SH SOLE 0 15,500 0 0
PROSHARES BITCOIN ETF ETF 74347G440 10,194 518 SH OTR 0 0 0 518
PROSHARES BITCOIN ETF ETF 74347G440 778,206 39,543 SH SOLE 0 39,543 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 1,822 35 SH OTR 0 0 0 35
ISHARES MSCI INDIA ETF ETF 46429B598 104,536 2,008 SH SOLE 0 2,008 0 0
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BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 681,183 26,129 SH SOLE 0 26,129 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1,441 48 SH SOLE 0 48 0 0
CBL & ASSOC PPTYS INC COMMON STOCK REIT 124830878 12,232 400 SH SOLE 0 400 0 0
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF ETF 886364637 8,852 247 SH SOLE 0 247 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 10,417 35 SH SOLE 0 35 0 0
VANGUARD VALUE ETF ETF 922908744 6,714 36 SH OTR 0 0 0 36
VANGUARD VALUE ETF ETF 922908744 145,755 782 SH SOLE 0 781 0 0
VANGUARD GROWTH ETF ETF 922908736 38,369 80 SH SOLE 0 80 0 0
VANGUARD GROWTH ETF ETF 922908736 58,033 121 SH OTR 0 0 0 121
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 1,606 34 SH SOLE 0 34 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 390,959 16,910 SH SOLE 0 16,910 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 27,011 1,840 SH DFND 0 0 0 1,840
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 53,494 3,644 SH OTR 0 0 0 3,644
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1,477,425 100,642 SH SOLE 0 100,642 0 0
JPMORGAN INCOME ETF ETF 46641Q159 796,674 17,166 SH SOLE 0 17,166 0 0
SWEETGREEN INC COM CL A Stock 87043Q108 26,246 3,289 SH OTR 0 0 0 3,289
SWEETGREEN INC COM CL A Stock 87043Q108 790,259 99,030 SH SOLE 0 99,030 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 166,185 26,804 SH SOLE 0 26,804 0 0
OXFORD LANE CAP CORP COM CEF 691543847 158,296 9,350 SH SOLE 0 9,350 0 0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 1,325 69 SH DFND 0 0 0 69
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 4,457 232 SH OTR 0 0 0 232
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 85,581 4,455 SH SOLE 0 4,455 0 0
GLOBAL X S&P 500 RISK MANAGED INCOME ETF ETF 37960A206 2,210 125 SH SOLE 0 125 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 25,239 1,525 SH SOLE 0 1,525 0 0
SOLID POWER INC CLASS A COM Stock 83422N105 7,287 2,100 SH SOLE 0 2,100 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103 34,614 2,162 SH OTR 0 0 0 2,162
NU HLDGS LTD ORD SHS CL A Stock G6683N103 796,129 49,727 SH SOLE 0 49,727 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 7,716 100 SH SOLE 0 100 0 0
CHICAGO ATLANTIC REAL ESTATE F COM REIT 167239102 9,593 750 SH SOLE 0 750 0 0
COPA HOLDINGS SA CL A Stock P31076105 35,646 300 SH SOLE 0 300 0 0
FIDELITY D & D BANCORP INC COM Stock 31609R100 9,862 225 SH SOLE 0 225 0 0
SAMSARA INC COM CL A Stock 79589L106 625,800 16,800 SH SOLE 0 16,800 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 31,226 102 SH SOLE 0 102 0 0
SPIRE INC COM Stock 84857L101 16,304 200 SH SOLE 0 200 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 25,005 500 SH SOLE 0 500 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 3,264 10 SH OTR 0 0 0 10
VANECK SEMICONDUCTOR ETF ETF 92189F676 370,745 1,136 SH SOLE 0 1,136 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 38,100 8,448 SH SOLE 0 8,448 0 0
GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF ETF 37960A503 30,559 1,928 SH SOLE 0 1,928 0 0
PHILLIPS 66 COM Stock 718546104 167,985 1,235 SH SOLE 0 1,235 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 28,764 150 SH SOLE 0 149 0 0
IRON MTN INC DEL COM REIT 46284V101 3,772 37 SH SOLE 0 37 0 0
VANECK BIOTECH ETF ETF 92189F726 1,325 8 SH SOLE 0 8 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875 48,455 2,277 SH SOLE 0 2,277 0 0
ROYCE SMALL CAP TRUST INC COM CEF 780910105 21,227 1,316 SH OTR 0 0 0 1,316
ROYCE SMALL CAP TRUST INC COM CEF 780910105 801,951 49,718 SH SOLE 0 49,718 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 12,192 362 SH SOLE 0 362 0 0
DOORDASH INC CL A Stock 25809K105 1,088 4 SH SOLE 0 4 0 0
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753 6,599 137 SH OTR 0 0 0 137
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753 586,084 12,167 SH SOLE 0 12,167 0 0
TRINITY BIOTECH PLC SPONS ADR NEW ADR 896438504 1,040 1,000 SH SOLE 0 1,000 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 2,225 50 SH SOLE 0 50 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 64,593 3,070 SH SOLE 0 3,070 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 96,831 665 SH SOLE 0 665 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 4,289 13 SH SOLE 0 13 0 0
TCW TRANSFORM SYSTEMS ETF ETF 29287L205 76,590 784 SH SOLE 0 784 0 0
CTO RLTY GROWTH INC NEW COM REIT 22948Q101 6,113 375 SH OTR 0 0 0 375
CTO RLTY GROWTH INC NEW COM REIT 22948Q101 209,374 12,845 SH SOLE 0 12,845 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 3,000 2,000 SH SOLE 0 2,000 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 8,709 93 SH DFND 0 0 0 93
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 137,276 1,466 SH OTR 0 0 0 1,466
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 8,379,192 89,483 SH SOLE 0 89,483 0 0
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 72,802 2,037 SH SOLE 0 2,037 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 33,995 1,145 SH SOLE 0 1,145 0 0
META PLATFORMS INC CL A Stock 30303M102 1,671,548 2,276 SH SOLE 0 2,276 0 0
GLOBAL X MLP ETF ETF 37954Y343 2,421 50 SH SOLE 0 50 0 0
INSPIRATO INCORPORATED CL A NEW Stock 45791E107 14,800 5,000 SH SOLE 0 5,000 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 37,521 1,895 SH OTR 0 0 0 1,895
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1,252,251 63,245 SH SOLE 0 63,245 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 28,987 660 SH SOLE 0 660 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 31,523 750 SH SOLE 0 750 0 0
RALPH LAUREN CORP CL A Stock 751212101 1,254 4 SH SOLE 0 4 0 0
GLOBAL X DOW 30 COVERED CALL ETF ETF 37960A859 8,740 400 SH SOLE 0 400 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 1,490 50 SH SOLE 0 50 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192 2,868 40 SH OTR 0 0 0 40
ISHARES US TRANSPORTATION ETF ETF 464287192 2,868 40 SH SOLE 0 40 0 0
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 23,635 845 SH SOLE 0 845 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 15,841 16 SH SOLE 0 16 0 0
INGREDION INC COM Stock 457187102 12,211 100 SH SOLE 0 100 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 15,174 1,350 SH SOLE 0 1,350 0 0
ARDMORE SHIPPING CORP COM Stock Y0207T100 5,342 450 SH SOLE 0 450 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105 5,950 330 SH OTR 0 0 0 330
HEALTHCARE RLTY TR CL A COM REIT 42226K105 250,274 13,881 SH SOLE 0 13,881 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 3,795 102 SH SOLE 0 102 0 0
VANGUARD MATERIALS ETF ETF 92204A801 14,340 70 SH SOLE 0 70 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 130,610 1,894 SH SOLE 0 1,894 0 0
JPMORGAN INFLATION MANAGED BOND ETF ETF 46654Q104 2,000 41 SH SOLE 0 41 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 8,386 219 SH SOLE 0 219 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 32,310 326 SH OTR 0 0 0 326
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 2,515,893 25,385 SH SOLE 0 25,384 0 0
SERVICENOW INC COM Stock 81762P102 8,283 9 SH SOLE 0 9 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 814 9 SH SOLE 0 9 0 0
BCE INC COM NEW Stock 05534B760 12,397 530 SH OTR 0 0 0 530
BCE INC COM NEW Stock 05534B760 397,443 16,992 SH SOLE 0 16,992 0 0
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118 201,073 3,170 SH SOLE 0 3,170 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 7,535 131 SH OTR 0 0 0 131
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 783,365 13,619 SH SOLE 0 13,619 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 4,887 24 SH OTR 0 0 0 24
PALO ALTO NETWORKS INC COM Stock 697435105 1,623,666 7,974 SH SOLE 0 7,974 0 0
BNY MELLON ULTRA SHORT INCOME ETF ETF 09661T859 1,249 25 SH SOLE 0 25 0 0
POWER SOLUTIONS INTL INC COM NEW Stock 73933G202 1,179 12 SH OTR 0 0 0 12
POWER SOLUTIONS INTL INC COM NEW Stock 73933G202 162,063 1,650 SH SOLE 0 1,650 0 0
POWER SOLUTIONS INTL INC COM NEW Stock 73933G202 9,822 100 SH Call SOLE 0 100 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107 2,460 153 SH SOLE 0 153 0 0
COHEN & STEERS LTD DURATION PF COM CEF 19248C105 17,336 800 SH SOLE 0 800 0 0
SIMPLIFY AGGREGATE BOND ETF ETF 82889N723 4,142 200 SH SOLE 0 200 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 10,420 173 SH SOLE 0 173 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104 10,841 596 SH OTR 0 0 0 596
ALEXANDER & BALDWIN INC NEW COM REIT 014491104 344,300 18,928 SH SOLE 0 18,928 0 0
HARTE HANKS INC COM Stock 416196202 319 86 SH SOLE 0 86 0 0
FMC CORP COM NEW Stock 302491303 6,726 200 SH SOLE 0 200 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 10,945 250 SH SOLE 0 250 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 69,801 304 SH SOLE 0 304 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 337 21 SH SOLE 0 21 0 0
D-WAVE QUANTUM INC COM Stock 26740W109 4,942 200 SH SOLE 0 200 0 0
PGIM FLOATING RATE INCOME ETF ETF 69344A883 7,520 150 SH SOLE 0 150 0 0
MONDELEZ INTL INC CL A Stock 609207105 2,062 33 SH SOLE 0 33 0 0
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E288 4,372 173 SH DFND 0 0 0 173
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E288 8,743 346 SH OTR 0 0 0 346
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E288 188,236 7,449 SH SOLE 0 7,449 0 0
MIDDLEBY CORP COM Stock 596278101 399 3 SH SOLE 0 3 0 0
WP CAREY INC COM REIT 92936U109 92,909 1,375 SH SOLE 0 1,375 0 0
DIREXION DAILY AMZN BULL 2X SHARES ETF 25461A858 765 22 SH SOLE 0 22 0 0
BROADCOM INC COM Stock 11135F101 1,978,481 5,997 SH SOLE 0 5,997 0 0
ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 28,384 675 SH SOLE 0 675 0 0
NOBLE CORP PLC WT EXP 020428 Stock G65431150 96 12 SH SOLE 0 12 0 0
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515 4,384 174 SH OTR 0 0 0 174
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ETF 78468R515 42,123 1,672 SH SOLE 0 1,672 0 0
AXS GREEN ALPHA ETF ETF 46144X586 7,688 200 SH SOLE 0 200 0 0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338 405,479 17,343 SH SOLE 0 17,343 0 0
EA BRIDGEWAY BLUE CHIP ETF ETF 02072L714 255 17 SH SOLE 0 17 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 25,380 125 SH SOLE 0 125 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 5,174 560 SH SOLE 0 560 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 38,336 1,483 SH OTR 0 0 0 1,483
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 1,765,477 68,297 SH SOLE 0 68,297 0 0
GRANITE RIDGE RESOURCES INC COM Stock 387432107 17,853 3,300 SH SOLE 0 3,300 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 14,812 1,049 SH DFND 0 0 0 1,049
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 49,914 3,535 SH OTR 0 0 0 3,535
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 1,351,849 95,740 SH SOLE 0 95,740 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 600,100 42,500 SH Call SOLE 0 42,500 0 0
THRIVENT SMALL-MID CAP EQUITY ETF ETF 88588G109 11,327 273 SH SOLE 0 273 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 6,076 120 SH OTR 0 0 0 120
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 186,875 3,691 SH SOLE 0 3,691 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673 43,849 1,217 SH DFND 0 0 0 1,217
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673 4,322,627 119,973 SH SOLE 0 119,973 0 0
D R HORTON INC COM Stock 23331A109 1,525 9 SH SOLE 0 9 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 4,728 43 SH SOLE 0 43 0 0
METLIFE INC COM Stock 59156R108 4,366 53 SH OTR 0 0 0 53
METLIFE INC COM Stock 59156R108 289,728 3,517 SH SOLE 0 3,517 0 0
CROWN HLDGS INC COM Stock 228368106 10,432 108 SH SOLE 0 108 0 0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 378 7 SH OTR 0 0 0 7
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 24,188 448 SH SOLE 0 448 0 0
FLOWERS FOODS INC COM Stock 343498101 2,610 200 SH SOLE 0 200 0 0
MOODYS CORP COM Stock 615369105 14,297 30 SH SOLE 0 30 0 0
BARCLAYS PLC ADR ADR 06738E204 10,335 500 SH SOLE 0 500 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 31,869 900 SH SOLE 0 900 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 10,964 189 SH OTR 0 0 0 189
EPR PPTYS COM SH BEN INT REIT 26884U109 379,675 6,545 SH SOLE 0 6,545 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 12,280 173 SH SOLE 0 173 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 14,109 541 SH SOLE 0 541 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 8,942 561 SH SOLE 0 561 0 0
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 80,395 1,770 SH SOLE 0 1,770 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 10,653 129 SH SOLE 0 129 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 79,124 617 SH SOLE 0 617 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 62,951 721 SH SOLE 0 721 0 0
ROYAL BK CDA COM Stock 780087102 78,080 530 SH SOLE 0 530 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 17,753 359 SH SOLE 0 359 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 16,713 280 SH SOLE 0 280 0 0
COMSTOCK RES INC COM Stock 205768302 2,161 109 SH SOLE 0 109 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT Stock 24664T103 5,693 125 SH SOLE 0 125 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 18,669 2,100 SH SOLE 0 2,100 0 0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 69,682 4,377 SH SOLE 0 4,377 0 0
OFS CAP CORP COM CEF 67103B100 12,304 1,600 SH SOLE 0 1,600 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 22,512 1,600 SH SOLE 0 1,600 0 0
GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF ETF 37960A776 18,129 804 SH OTR 0 0 0 804
GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF ETF 37960A776 449,853 19,950 SH SOLE 0 19,950 0 0
T. ROWE PRICE FLOATING RATE ETF ETF 87283Q883 309 6 SH SOLE 0 6 0 0
CF INDS HLDGS INC COM Stock 125269100 7,927 88 SH SOLE 0 88 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 4,467 441 SH OTR 0 0 0 441
APOLLO COML REAL EST FIN INC COM REIT 03762U105 598,619 59,094 SH SOLE 0 59,093 0 0
SL GREEN RLTY CORP COM REIT 78440X887 45,216 756 SH SOLE 0 756 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 103,332 3,650 SH SOLE 0 3,650 0 0
STRATASYS LTD SHS Stock M85548101 2,016 180 SH SOLE 0 180 0 0
SLM CORP COM Stock 78442P106 69,200 2,500 SH SOLE 0 2,500 0 0
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 68,827 1,316 SH OTR 0 0 0 1,316
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 2,682,206 51,285 SH SOLE 0 51,285 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 26,386 107 SH SOLE 0 107 0 0
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37960A651 10,820 500 SH SOLE 0 500 0 0
GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF ETF 37960A677 3,276 116 SH SOLE 0 116 0 0
EQUIFAX INC COM Stock 294429105 12,827 50 SH SOLE 0 50 0 0
NORTHERN TR CORP COM Stock 665859104 24,901 185 SH SOLE 0 185 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 50,993 679 SH SOLE 0 679 0 0
OMNICOM GROUP INC COM Stock 681919106 13,371 164 SH SOLE 0 164 0 0
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ETF 032108722 3,841 103 SH SOLE 0 103 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 8,378 1,120 SH SOLE 0 1,120 0 0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 130,970 3,608 SH SOLE 0 3,608 0 0
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ETF 33733E831 4,435 107 SH SOLE 0 107 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 1,130 40 SH SOLE 0 40 0 0
ENBRIDGE INC COM Stock 29250N105 25,735 510 SH SOLE 0 510 0 0
AES CORP COM Stock 00130H105 329 25 SH SOLE 0 25 0 0
CELESTICA INC COM Stock 15101Q207 7,391 30 SH OTR 0 0 0 30
CELESTICA INC COM Stock 15101Q207 559,775 2,272 SH SOLE 0 2,272 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103 13,938 600 SH SOLE 0 600 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 15,621 260 SH SOLE 0 260 0 0
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 17,189 557 SH SOLE 0 557 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504 22,865 440 SH OTR 0 0 0 440
ISHARES AAA CLO ACTIVE ETF ETF 092528504 1,464,322 28,179 SH SOLE 0 28,179 0 0
JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF ETF 47804J792 44,171 1,996 SH SOLE 0 1,996 0 0
NVIDIA CORPORATION COM Stock 67066G104 11,195 60 SH OTR 0 0 0 60
NVIDIA CORPORATION COM Stock 67066G104 5,672,663 30,403 SH SOLE 0 30,403 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 12,792 307 SH DFND 0 0 0 307
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 727,129 17,450 SH SOLE 0 17,450 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 55,245 500 SH OTR 0 0 0 500
ISHARES SHORT TREASURY BOND ETF ETF 464288679 443,396 4,013 SH SOLE 0 4,013 0 0
WESTERN DIGITAL CORP COM Stock 958102105 720 6 SH SOLE 0 6 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2,069 35 SH SOLE 0 34 0 0
BALL CORP COM Stock 058498106 25,865 513 SH SOLE 0 513 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 26,026 1,400 SH SOLE 0 1,400 0 0
CUMMINS INC COM Stock 231021106 21,541 51 SH SOLE 0 51 0 0
TXO PARTNERS LP COM UNIT Stock 87313P103 211 15 SH SOLE 0 15 0 0
EOG RES INC COM Stock 26875P101 11,548 103 SH SOLE 0 103 0 0
OWENS CORNING NEW COM Stock 690742101 6,366 45 SH SOLE 0 45 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 33,328 298 SH SOLE 0 298 0 0
SPDR SERIES TRUST STATE STREET SPDR MSCI USA CLIMATE PARIS ALIGNED ETF ETF 78468R473 11,271 320 SH SOLE 0 320 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 45,238 21,440 SH SOLE 0 21,440 0 0
ABBVIE INC COM Stock 00287Y109 192,826 833 SH SOLE 0 832 0 0
FIDELITY SUSTAINABLE HIGH YIELD ETF ETF 316092212 5,059 104 SH SOLE 0 104 0 0
SEANERGY MARITIME HLDGS CORP SHS Stock Y73760400 13,117 1,588 SH OTR 0 0 0 1,588
SEANERGY MARITIME HLDGS CORP SHS Stock Y73760400 341,394 41,331 SH SOLE 0 41,331 0 0
INTER & CO INC CLASS A COM Stock G4R20B107 3,950 428 SH SOLE 0 428 0 0
CANADIAN IMPERIAL BANK OF COMM COM Stock 136069101 330,505 4,137 SH SOLE 0 4,137 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 14,869 205 SH SOLE 0 204 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737 706,405 17,412 SH SOLE 0 17,412 0 0
PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF ETF 72201R619 207 4 SH SOLE 0 4 0 0
S&P GLOBAL INC COM Stock 78409V104 10,256 21 SH SOLE 0 21 0 0
COFFEE HLDG CO INC COM Stock 192176105 457 100 SH SOLE 0 100 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 13,400 2,000 SH SOLE 0 2,000 0 0
STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888 443 4 SH SOLE 0 4 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 49,152 1,000 SH SOLE 0 1,000 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 15,902 200 SH SOLE 0 200 0 0
COYA THERAPEUTICS INC COMMON STOCK Stock 22407B108 285 50 SH SOLE 0 50 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 779 28 SH OTR 0 0 0 28
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 6,674 240 SH SOLE 0 240 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 3,028 44 SH SOLE 0 44 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 13,724 1,046 SH SOLE 0 1,046 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474 235,340 6,000 SH SOLE 0 6,000 0 0
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 12,301 132 SH OTR 0 0 0 132
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 352,631 3,784 SH SOLE 0 3,784 0 0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT CEF 00302L108 62,504 15,744 SH SOLE 0 15,744 0 0
CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF ETF 61774R403 52,381 825 SH SOLE 0 825 0 0
AECOM COM Stock 00766T100 8,741 67 SH SOLE 0 67 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 1,995 31 SH OTR 0 0 0 31
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 100,031 1,554 SH SOLE 0 1,554 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 75,281 1,142 SH SOLE 0 1,142 0 0
MANULIFE FINL CORP COM Stock 56501R106 44,763 1,437 SH SOLE 0 1,437 0 0
GLOBAL X INFORMATION TECHNOLOGY COVERED CALL & GROWTH ETF ETF 37960A743 12,121 339 SH OTR 0 0 0 339
GLOBAL X INFORMATION TECHNOLOGY COVERED CALL & GROWTH ETF ETF 37960A743 283,942 7,941 SH SOLE 0 7,941 0 0
CADENCE BANK COM Stock 12740C103 22,524 600 SH SOLE 0 600 0 0
CASEYS GEN STORES INC COM Stock 147528103 9,063 16 SH SOLE 0 16 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 10,561 142 SH DFND 0 0 0 142
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 86,567 1,164 SH OTR 0 0 0 1,164
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 8,183,742 110,041 SH SOLE 0 110,040 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 39,967 560 SH SOLE 0 560 0 0
COTERRA ENERGY INC COM Stock 127097103 30,816 1,303 SH SOLE 0 1,303 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 5,172 210 SH SOLE 0 210 0 0
CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF ETF 61774R205 99,881 1,220 SH SOLE 0 1,220 0 0
ENNIS INC COM Stock 293389102 3,656 200 SH SOLE 0 200 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 10,896 168 SH OTR 0 0 0 168
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 613,965 9,466 SH SOLE 0 9,466 0 0
FT VEST DJIA DOGS 10 TARGET INCOME ETF ETF 33738D846 111,525 5,582 SH SOLE 0 5,582 0 0
KENVUE INC COM Stock 49177J102 104,262 6,424 SH SOLE 0 6,424 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 9,237 100 SH SOLE 0 100 0 0
VAALCO ENERGY INC COM NEW Stock 91851C201 5,628 1,400 SH SOLE 0 1,400 0 0
INVESCO LTD SHS Stock G491BT108 5,116 223 SH SOLE 0 223 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 20,373 300 SH SOLE 0 300 0 0
ELDRIDGE BBB-B CLO ETF ETF 81752T528 4,264 159 SH SOLE 0 159 0 0
ZOETIS INC CL A Stock 98978V103 20,358 139 SH SOLE 0 139 0 0
ATMUS FILTRATION TECHNOLOGIES COM Stock 04956D107 541 12 SH SOLE 0 12 0 0
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF ETF 69374H352 13,393 516 SH SOLE 0 516 0 0
HEICO CORP NEW COM Stock 422806109 646 2 SH SOLE 0 2 0 0
COLUMBIA INDIA CONSUMER ETF ETF 19762B707 129 2 SH OTR 0 0 0 2
COLUMBIA INDIA CONSUMER ETF ETF 19762B707 7,889 122 SH SOLE 0 122 0 0
VALE S A SPONSORED ADS ADR 91912E105 33,612 3,095 SH SOLE 0 3,095 0 0
MACYS INC COM Stock 55616P104 359 20 SH SOLE 0 20 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 8,772 600 SH SOLE 0 600 0 0
CAVA GROUP INC COM Stock 148929102 10,572 175 SH SOLE 0 175 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 70,381 252 SH SOLE 0 252 0 0
MATIV HOLDINGS INC COM Stock 808541106 803 71 SH SOLE 0 71 0 0
LIVERAMP HLDGS INC COM Stock 53815P108 14,249 525 SH SOLE 0 525 0 0
LIVERAMP HLDGS INC COM Stock 53815P108 107,393 3,957 SH DFND 0 0 0 3,957
VANECK BDC INCOME ETF ETF 92189F411 10,592 709 SH OTR 0 0 0 709
VANECK BDC INCOME ETF ETF 92189F411 459,793 30,776 SH SOLE 0 30,776 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 61,224 3,357 SH SOLE 0 3,356 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 366,126 1,144 SH SOLE 0 1,144 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 21,025 500 SH SOLE 0 500 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 17,360 400 SH SOLE 0 400 0 0
BLACKSTONE INC COM Stock 09260D107 2,050 12 SH OTR 0 0 0 12
BLACKSTONE INC COM Stock 09260D107 1,608,382 9,414 SH SOLE 0 9,414 0 0
ALLETE INC COM NEW Stock 018522300 26,560 400 SH SOLE 0 400 0 0
FACTSET RESH SYS INC COM Stock 303075105 1,432 5 SH SOLE 0 5 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 22,086 450 SH SOLE 0 450 0 0
XTRACKERS S&P 500 VALUE SCORED & SCREENED ETF ETF 23306X407 5,184 148 SH SOLE 0 148 0 0
GLOBAL X U.S. CASH FLOW KINGS 100 ETF ETF 37960A578 279 8 SH SOLE 0 8 0 0
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF ETF 46654Q815 63,528 1,265 SH SOLE 0 1,265 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 ETF 45783Y541 5,711 195 SH DFND 0 0 0 195
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 ETF 45783Y541 12,446 425 SH OTR 0 0 0 425
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 ETF 45783Y541 243,300 8,308 SH SOLE 0 8,308 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 313,934 7,740 SH SOLE 0 7,740 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY ETF 33740F425 61,384 1,600 SH SOLE 0 1,600 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 5,709 16 SH SOLE 0 16 0 0
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF ETF 02072L433 15,109 437 SH SOLE 0 437 0 0
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 21,788 581 SH OTR 0 0 0 581
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 36,000 960 SH DFND 0 0 0 960
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 3,319,275 88,514 SH SOLE 0 88,514 0 0
VERISIGN INC COM Stock 92343E102 8,387 30 SH SOLE 0 30 0 0
STRYKER CORPORATION COM Stock 863667101 102,581 277 SH SOLE 0 277 0 0
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF ETF 09789C887 3,925 100 SH SOLE 0 100 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 77,950 7,285 SH SOLE 0 7,285 0 0
QUALCOMM INC COM Stock 747525103 162,908 979 SH SOLE 0 979 0 0
T-MOBILE US INC COM Stock 872590104 7,660 32 SH SOLE 0 32 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 4,116 99 SH OTR 0 0 0 99
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 49,647 1,194 SH SOLE 0 1,194 0 0
CRESCENT CAP BDC INC COM Stock 225655109 4,278 300 SH SOLE 0 300 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 5,486 298 SH SOLE 0 298 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 1,017 100 SH OTR 0 0 0 100
GOLDMAN SACHS BDC INC SHS CEF 38147U107 18,764 1,845 SH SOLE 0 1,845 0 0
FASTENAL CO COM Stock 311900104 10,593 216 SH SOLE 0 216 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 127,875 375 SH SOLE 0 375 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 53,668 120 SH SOLE 0 120 0 0
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820 5,902 273 SH OTR 0 0 0 273
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820 209,195 9,676 SH SOLE 0 9,676 0 0
VERALTO CORP COM SHS Stock 92338C103 746 7 SH SOLE 0 7 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 1,040 30 SH SOLE 0 30 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 1,365 21 SH SOLE 0 21 0 0
LHA RISK-MANAGED INCOME ETF ETF 26922B543 273,566 10,947 SH SOLE 0 10,947 0 0
EQT CORP COM Stock 26884L109 3,756 69 SH SOLE 0 69 0 0
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY ETF 45783Y475 13,820 400 SH SOLE 0 400 0 0
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ETF 45783Y442 6,822 214 SH DFND 0 0 0 214
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ETF 45783Y442 15,302 480 SH OTR 0 0 0 480
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ETF 45783Y442 447,914 14,050 SH SOLE 0 14,050 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 79 50 SH SOLE 0 50 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 2,033 356 SH SOLE 0 356 0 0
LAZARD INC COM Stock 52110M109 42,224 800 SH SOLE 0 800 0 0
MCDONALDS CORP COM Stock 580135101 5,470 18 SH OTR 0 0 0 18
MCDONALDS CORP COM Stock 580135101 418,993 1,379 SH SOLE 0 1,378 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 765 4 SH SOLE 0 4 0 0
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF ETF 33738D812 17,648 616 SH SOLE 0 616 0 0
SAGA COMMUNICATIONS INC CL A NEW Stock 786598300 2,065 166 SH SOLE 0 166 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106 629 16 SH SOLE 0 16 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 606,716 15,835 SH SOLE 0 15,835 0 0
AMETEK INC COM Stock 031100100 3,395 18 SH SOLE 0 18 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201 513 45 SH SOLE 0 45 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 191 4 SH OTR 0 0 0 4
GLOBAL X URANIUM ETF ETF 37954Y871 206,173 4,325 SH SOLE 0 4,325 0 0
NYLI MACKAY HIGH INCOME ETF ETF 45409F736 5,083 191 SH SOLE 0 191 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 6,851 231 SH SOLE 0 231 0 0
GLOBAL X MSCI ARGENTINA ETF ETF 37950E259 1,604 23 SH OTR 0 0 0 23
GLOBAL X MSCI ARGENTINA ETF ETF 37950E259 100,873 1,446 SH SOLE 0 1,446 0 0
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 3,087 57 SH SOLE 0 57 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 4,193 22 SH SOLE 0 22 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 91,970 4,250 SH SOLE 0 4,250 0 0
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 29,522 321 SH OTR 0 0 0 321
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 1,876,464 20,403 SH SOLE 0 20,403 0 0
DOVER CORP COM Stock 260003108 19,215 115 SH SOLE 0 115 0 0
CISCO SYS INC COM Stock 17275R102 115,561 1,689 SH SOLE 0 1,689 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 409 6 SH OTR 0 0 0 6
ISHARES MSCI MEXICO ETF ETF 464286822 38,198 560 SH SOLE 0 560 0 0
HUT 8 CORP COM Stock 44812J104 487 14 SH SOLE 0 14 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 6,628 134 SH DFND 0 0 0 134
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 58,363 1,180 SH OTR 0 0 0 1,180
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 5,562,030 112,455 SH SOLE 0 112,455 0 0
TAPESTRY INC COM Stock 876030107 28,871 255 SH SOLE 0 255 0 0
RETURN STACKED GLOBAL STOCKS & BONDS ETF ETF 88636J204 2,818 100 SH SOLE 0 100 0 0
ALPS/SMITH CORE PLUS BOND ETF ETF 00162Q346 117,851 4,505 SH OTR 0 0 0 4,505
ALPS/SMITH CORE PLUS BOND ETF ETF 00162Q346 967,528 36,985 SH SOLE 0 36,985 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 12,967 61 SH SOLE 0 61 0 0
VANGUARD CORE PLUS BOND ETF ETF 922020755 29,564 376 SH OTR 0 0 0 376
VANGUARD CORE PLUS BOND ETF ETF 922020755 2,492,678 31,702 SH SOLE 0 31,702 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 24,800 1,000 SH OTR 0 0 0 1,000
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 701,096 28,270 SH SOLE 0 28,270 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 8,786 91 SH DFND 0 0 0 91
ISHARES RUSSELL MIDCAP ETF ETF 464287499 100,219 1,038 SH OTR 0 0 0 1,038
ISHARES RUSSELL MIDCAP ETF ETF 464287499 5,523,012 57,204 SH SOLE 0 57,203 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 11,195 154 SH SOLE 0 154 0 0
VANGUARD CORE BOND ETF ETF 922020748 2,901 37 SH SOLE 0 37 0 0
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF ETF 92647X822 285,336 9,802 SH SOLE 0 9,802 0 0
FIRST TRUST S&P 500 DIVERSIFIED FREE CASH FLOW ETF ETF 33733E799 39,670 1,475 SH SOLE 0 1,475 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 421 6 SH OTR 0 0 0 6
GLOBAL X DEFENSE TECH ETF ETF 37960A529 44,602 635 SH SOLE 0 635 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 34,138 211 SH OTR 0 0 0 211
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,722,255 10,645 SH SOLE 0 10,645 0 0
VANECK BITCOIN ETF ETF 92189K105 23,468 725 SH SOLE 0 725 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 73,905 1,137 SH SOLE 0 1,137 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 25,808 563 SH SOLE 0 563 0 0
AUTODESK INC COM Stock 052769106 1,906 6 SH SOLE 0 6 0 0
CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114 12 1 SH SOLE 0 1 0 0
CORE SCIENTIFIC INC NEW WT EXP 012329 Stock 21874A130 18 1 SH SOLE 0 1 0 0
CDW CORP COM Stock 12514G108 2,888 18 SH SOLE 0 18 0 0
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF ETF 45783Y681 5,171 156 SH OTR 0 0 0 156
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF ETF 45783Y681 24,299 733 SH DFND 0 0 0 733
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF ETF 45783Y681 2,460,095 74,211 SH SOLE 0 74,211 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 4,952 50 SH SOLE 0 50 0 0
NEUBERGER BERMAN OPTION STRATEGY ETF ETF 64135A705 12,275 457 SH SOLE 0 457 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 70,525 700 SH SOLE 0 700 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 450,901 3,324 SH SOLE 0 3,324 0 0
FRACTYL HEALTH INC COM Stock 35168W103 4,770 3,000 SH SOLE 0 3,000 0 0
AT&T INC COM Stock 00206R102 307,681 10,895 SH SOLE 0 10,895 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 109,383 2,604 SH SOLE 0 2,603 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 12,134 232 SH SOLE 0 232 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 29,759 758 SH OTR 0 0 0 758
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 792,542 20,187 SH SOLE 0 20,187 0 0
YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETF 88634T493 13,262 950 SH SOLE 0 950 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 8,475 300 SH SOLE 0 300 0 0
PIMCO GLOBAL STOCKSPLS INCM FD COM CEF 722011103 5,985 700 SH SOLE 0 700 0 0
ANGEL OAK MORTGAGE-BACKED SECURITIES ETF ETF 03463K737 131 15 SH SOLE 0 15 0 0
RANGE NUCLEAR RENAISSANCE INDEX ETF ETF 301505475 6,504 100 SH SOLE 0 100 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 4,014 100 SH SOLE 0 100 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 162,869 1,241 SH SOLE 0 1,241 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4,646 52 SH DFND 0 0 0 52
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 15,188 170 SH OTR 0 0 0 170
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 551,853 6,177 SH SOLE 0 6,177 0 0
DESTINY TECH100 INC COM SHS CEF 25063F107 1,065 50 SH SOLE 0 50 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 24,450 750 SH OTR 0 0 0 750
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612 581,747 17,845 SH SOLE 0 17,845 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 33,142 454 SH SOLE 0 454 0 0
GE VERNOVA INC COM Stock 36828A101 109,454 178 SH SOLE 0 178 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 3,047 34 SH OTR 0 0 0 34
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 214,102 2,389 SH SOLE 0 2,389 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 ETF 45783Y335 173,197 6,200 SH SOLE 0 6,200 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 7,462 119 SH SOLE 0 119 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 11,105 166 SH SOLE 0 166 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 2,667 39 SH OTR 0 0 0 39
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 171,112 2,502 SH SOLE 0 2,502 0 0
MARINE PRODS CORP COM Stock 568427108 2,413 272 SH SOLE 0 272 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 151,476 9,242 SH SOLE 0 9,242 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 4,042 28 SH OTR 0 0 0 28
ISHARES BIOTECHNOLOGY ETF ETF 464287556 555,969 3,851 SH SOLE 0 3,851 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 37,766 1,212 SH SOLE 0 1,212 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 59,017 2,244 SH SOLE 0 2,244 0 0
GE AEROSPACE COM NEW Stock 369604301 51,747 172 SH SOLE 0 172 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 65 2 SH OTR 0 0 0 2
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 86,358 444 SH OTR 0 0 0 444
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 4,296,505 22,090 SH SOLE 0 22,090 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 37,916 467 SH SOLE 0 467 0 0
EVERTEC INC COM Stock 30040P103 811 24 SH SOLE 0 24 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 9,139 1,900 SH SOLE 0 1,900 0 0
ROUNDHILL GLP-1 & WEIGHT LOSS ETF ETF 77926X882 984 36 SH SOLE 0 36 0 0
FT VEST DOW JONES INTERNET & TARGET INCOME ETF ETF 33738D754 622 26 SH OTR 0 0 0 26
FT VEST DOW JONES INTERNET & TARGET INCOME ETF ETF 33738D754 55,841 2,333 SH SOLE 0 2,333 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 24,619 96 SH SOLE 0 96 0 0
TEMPUS AI INC CL A Stock 88023B103 1,614 20 SH SOLE 0 20 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 719 3 SH OTR 0 0 0 3
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 63,265 264 SH SOLE 0 264 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 463 3 SH OTR 0 0 0 3
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 21,130 137 SH SOLE 0 137 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 497 5 SH SOLE 0 5 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 2,147 10 SH SOLE 0 10 0 0
LANDBRIDGE COMPANY LLC CL A Stock 514952100 7,469 140 SH SOLE 0 140 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 28,062 143 SH SOLE 0 143 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL ETF 45783Y244 85,950 3,000 SH OTR 0 0 0 3,000
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL ETF 45783Y244 160,096 5,588 SH SOLE 0 5,588 0 0
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETF 45783Y160 394,723 13,751 SH SOLE 0 13,751 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770 25,816 288 SH SOLE 0 288 0 0
INNOVATIVE SOLUTIONS & SUPPORT COM Stock 45769N105 12,490 1,000 SH SOLE 0 1,000 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 5,965 22 SH SOLE 0 22 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 12,200 45 SH OTR 0 0 0 45
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 18,205 409 SH SOLE 0 409 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 45,742 1,265 SH SOLE 0 1,265 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 48,674 1,133 SH SOLE 0 1,133 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 24,267 211 SH OTR 0 0 0 211
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,591,278 13,836 SH SOLE 0 13,836 0 0
NEOS RUSSELL 2000 HIGH INCOME ETF ETF 78433H634 291 6 SH SOLE 0 6 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219 51,224 2,200 SH SOLE 0 2,200 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105 7,846 249 SH SOLE 0 249 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203 627 16 SH OTR 0 0 0 16
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 12,196 234 SH SOLE 0 234 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 1,519 30 SH OTR 0 0 0 30
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 4,911 97 SH SOLE 0 97 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - JULY ETF 33740U570 51,464 1,550 SH SOLE 0 1,550 0 0
AMPLIFY CEF HIGH INCOME ETF ETF 032108847 105,428 8,927 SH SOLE 0 8,927 0 0
VEEVA SYS INC CL A COM Stock 922475108 1,490 5 SH SOLE 0 5 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 275 1 SH SOLE 0 1 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 393 6 SH OTR 0 0 0 6
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 20,520 313 SH SOLE 0 313 0 0
TAPPALPHA SPY GROWTH & DAILY INCOME ETF ETF 26923N553 37,709 1,473 SH OTR 0 0 0 1,473
TAPPALPHA SPY GROWTH & DAILY INCOME ETF ETF 26923N553 1,608,678 62,839 SH SOLE 0 62,839 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 2,371 23 SH OTR 0 0 0 23
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 235,618 2,286 SH SOLE 0 2,286 0 0
RINGCENTRAL INC CL A Stock 76680R206 2,834 100 SH SOLE 0 100 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 7,732 100 SH SOLE 0 100 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST ETF 33740U562 100,928 3,000 SH OTR 0 0 0 3,000
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 20,256 395 SH SOLE 0 395 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 19,860 134 SH SOLE 0 134 0 0
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 270 14 SH OTR 0 0 0 14
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 21,991 1,140 SH SOLE 0 1,140 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 1,852 18 SH OTR 0 0 0 18
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 109,865 1,068 SH SOLE 0 1,068 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER ETF 45784N106 26,491 1,000 SH SOLE 0 1,000 0 0
KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183 35,410 1,387 SH DFND 0 0 0 1,387
KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183 2,434,311 95,351 SH SOLE 0 95,351 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 17,239 384 SH SOLE 0 384 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 18,644 400 SH SOLE 0 400 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 58,834 962 SH SOLE 0 961 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 437,182 2,117 SH SOLE 0 2,117 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 57,761 1,247 SH OTR 0 0 0 1,247
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 303,257 6,547 SH SOLE 0 6,547 0 0
ESSENT GROUP LTD COM Stock G3198U102 572 9 SH SOLE 0 9 0 0
NEOS ENHANCED INCOME CREDIT SELECT ETF ETF 78433H659 774,325 15,270 SH SOLE 0 15,269 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 64,411 362 SH SOLE 0 362 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT ETF 45784N882 51,840 2,000 SH OTR 0 0 0 2,000
FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETF 33733E732 1,138,725 67,500 SH SOLE 0 67,500 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 198 6 SH OTR 0 0 0 6
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 11,378 345 SH SOLE 0 345 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 10,865 90 SH SOLE 0 90 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 103,072 154 SH OTR 0 0 0 154
ISHARES CORE S&P 500 ETF ETF 464287200 6,541,069 9,773 SH SOLE 0 9,773 0 0
TERRESTRIAL ENERGY INC COM SHS Stock G43658106 492 30 SH SOLE 0 30 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109 13,123 1,026 SH SOLE 0 1,026 0 0
ENI S P A SPONSORED ADR ADR 26874R108 1,328 38 SH SOLE 0 38 0 0
EVERUS CONSTR GROUP COM Stock 300426103 943 11 SH SOLE 0 11 0 0
UBS GROUP AG SHS Stock H42097107 13,981 341 SH SOLE 0 341 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 36,412 39 SH SOLE 0 39 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 3,061 25 SH SOLE 0 25 0 0
THE CIGNA GROUP COM Stock 125523100 8,405 29 SH SOLE 0 29 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 2,763 300 SH SOLE 0 300 0 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 88,814 3,554 SH SOLE 0 3,554 0 0
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF ETF 78433H501 59,668 1,200 SH SOLE 0 1,200 0 0
ONEOK INC NEW COM Stock 682680103 92,161 1,263 SH SOLE 0 1,263 0 0
ROSS STORES INC COM Stock 778296103 5,046 33 SH SOLE 0 33 0 0
SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF ETF 78468R440 25,155 878 SH OTR 0 0 0 878
SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF ETF 78468R440 97,066 3,388 SH SOLE 0 3,388 0 0
SCHWAB MORTGAGE-BACKED SECURITIES ETF ETF 808524615 31,315 1,218 SH SOLE 0 1,218 0 0
RADIANT LOGISTICS INC COM Stock 75025X100 602 102 SH SOLE 0 102 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107 2,855 100 SH SOLE 0 100 0 0
INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF ETF 45784N502 71,757 2,587 SH SOLE 0 2,587 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 650 15 SH SOLE 0 15 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 11,455 3,950 SH SOLE 0 3,950 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 11,600 4,000 SH OTR 0 0 0 4,000
WELLS FARGO CO NEW COM Stock 949746101 625,500 7,462 SH SOLE 0 7,462 0 0
UNION PAC CORP COM Stock 907818108 9,488 40 SH SOLE 0 40 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 37,956 575 SH SOLE 0 575 0 0
CINTAS CORP COM Stock 172908105 28,736 140 SH SOLE 0 140 0 0
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ETF 33738R688 29,550 1,500 SH SOLE 0 1,500 0 0
CARMAX INC COM Stock 143130102 179 4 SH SOLE 0 4 0 0
ISHARES MBS ETF ETF 464288588 46,528 489 SH SOLE 0 489 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 411 13 SH OTR 0 0 0 13
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 222,573 7,039 SH SOLE 0 7,039 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 1,095 7 SH SOLE 0 7 0 0
SALESFORCE INC COM Stock 79466L302 1,659 7 SH OTR 0 0 0 7
SALESFORCE INC COM Stock 79466L302 327,534 1,382 SH SOLE 0 1,382 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1,991 31 SH SOLE 0 31 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 268 4 SH SOLE 0 4 0 0
PITNEY BOWES INC COM Stock 724479100 22,877 2,005 SH SOLE 0 2,005 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 100,621 165 SH SOLE 0 165 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 6,212 100 SH SOLE 0 100 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 47,590 250 SH SOLE 0 250 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 67,207 2,611 SH SOLE 0 2,611 0 0
IDEXX LABS INC COM Stock 45168D104 5,750 9 SH SOLE 0 9 0 0
REPUBLIC SVCS INC COM Stock 760759100 688 3 SH SOLE 0 3 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 224,570 463 SH SOLE 0 463 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 33,694 193 SH SOLE 0 193 0 0
VICTORYSHARES FREE CASH FLOW GROWTH ETF ETF 92647X764 284,740 9,928 SH SOLE 0 9,928 0 0
PROSPECT CAP CORP COM CEF 74348T102 13,137 4,777 SH SOLE 0 4,777 0 0
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF ETF 33738D770 10,378 500 SH SOLE 0 500 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 16,228 33 SH SOLE 0 32 0 0
ROCKY MTN CHOCOLATE FACTORY IN COM Stock 77467X101 13 8 SH SOLE 0 8 0 0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 6,150 100 SH SOLE 0 100 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105 5,359 207 SH SOLE 0 207 0 0
OKEANIS ECO TANKERS COR SHS Stock Y64177101 7,113 243 SH OTR 0 0 0 243
OKEANIS ECO TANKERS COR SHS Stock Y64177101 275,548 9,414 SH SOLE 0 9,414 0 0
FIRST BUSEY CORP COM NEW Stock 319383204 23,150 1,000 SH SOLE 0 1,000 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 457,128 1,449 SH SOLE 0 1,449 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 419 10 SH SOLE 0 10 0 0
FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF ETF 33740U547 6,605 200 SH SOLE 0 200 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY ETF 45784N775 130,017 5,209 SH SOLE 0 5,209 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 1,752 38 SH SOLE 0 37 0 0
STRATEGY INC SERIES A PERP PF Convertible Preferred 594972887 2,751 30 SH SOLE 0 30 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 66,717 500 SH SOLE 0 500 0 0
INVESCO DB BASE METALS FUND ETF 46140H700 6,162 300 SH SOLE 0 300 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 110,378 2,358 SH OTR 0 0 0 2,358
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 926,323 19,789 SH SOLE 0 19,789 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 750,933 9,931 SH SOLE 0 9,931 0 0
GENWORTH FINL INC COM SHS Stock 37247D106 4,450 500 SH SOLE 0 500 0 0
NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF ETF 78433H576 762 14 SH SOLE 0 14 0 0
FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY ETF 33740U422 98,358 3,289 SH SOLE 0 3,289 0 0
FT VEST HIGH YIELD & TARGET INCOME ETF ETF 33738D739 25,071 1,254 SH SOLE 0 1,254 0 0
TERNIUM SA SPONSORED ADS ADR 880890108 8,683 250 SH SOLE 0 250 0 0
CHEVRON CORP NEW COM Stock 166764100 130,480 840 SH SOLE 0 840 0 0
ALBEMARLE CORP COM Stock 012653101 656,748 8,100 SH SOLE 0 8,100 0 0
CONOCOPHILLIPS COM Stock 20825C104 2,554 27 SH OTR 0 0 0 27
CONOCOPHILLIPS COM Stock 20825C104 262,194 2,772 SH SOLE 0 2,771 0 0
BRUNSWICK CORP COM Stock 117043109 379 6 SH SOLE 0 6 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 78,300 1,307 SH SOLE 0 1,306 0 0
SPDR BRIDGEWATER ALL WEATHER ETF ETF 78470P630 3,067 110 SH SOLE 0 110 0 0
THE CAMPBELLS COMPANY COM Stock 134429109 12,632 400 SH SOLE 0 400 0 0
DANAHER CORPORATION COM Stock 235851102 8,329 42 SH SOLE 0 42 0 0
STATE STREET SPDR S&P RETAIL ETF ETF 78464A714 2,241 26 SH SOLE 0 26 0 0
KOHLS CORP COM Stock 500255104 3,843 250 SH SOLE 0 250 0 0
M & T BK CORP COM Stock 55261F104 31,619 160 SH SOLE 0 160 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 161,201 19,145 SH SOLE 0 19,145 0 0
REVVITY INC COM Stock 714046109 12,359 141 SH SOLE 0 141 0 0
BANK AMERICA CORP COM Stock 060505104 58,162 1,127 SH SOLE 0 1,127 0 0
BEACON FINANCIAL CORP. COM Stock 084680107 15,933 672 SH SOLE 0 672 0 0
ONE GAS INC COM Stock 68235P108 8,094 100 SH SOLE 0 100 0 0
COREWEAVE INC COM CL A Stock 21873S108 15,738 115 SH OTR 0 0 0 115
COREWEAVE INC COM CL A Stock 21873S108 1,216,870 8,892 SH SOLE 0 8,892 0 0
COREWEAVE INC COM CL A Stock 21873S108 27,370 200 SH Call SOLE 0 200 0 0
COREWEAVE INC COM CL A Stock 21873S108 27,370 200 SH Call SOLE 0 200 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 21,141 150 SH SOLE 0 150 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 4,358 110 SH OTR 0 0 0 110
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 328,410 8,289 SH SOLE 0 8,289 0 0
GLADSTONE CAPITAL CORP COM NEW CEF 376535878 16,403 750 SH SOLE 0 750 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 2,098 81 SH SOLE 0 81 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 1,186 54 SH OTR 0 0 0 54
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 105,302 4,793 SH SOLE 0 4,793 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 70,911 179 SH SOLE 0 179 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 1,961 14 SH SOLE 0 14 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 968 12 SH OTR 0 0 0 12
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 380,426 4,717 SH SOLE 0 4,717 0 0
FT VEST BITCOIN STRATEGY & TARGET INCOME ETF ETF 33733E724 7,228 300 SH SOLE 0 300 0 0
WALMART INC COM Stock 931142103 159,734 1,550 SH SOLE 0 1,549 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 13,788 200 SH SOLE 0 200 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 987 27 SH OTR 0 0 0 27
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 145,688 3,986 SH SOLE 0 3,986 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 777 7 SH SOLE 0 6 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 8,542 127 SH DFND 0 0 0 127
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 127,525 1,896 SH OTR 0 0 0 1,896
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 8,975,614 133,447 SH SOLE 0 133,446 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 293,164 1,039 SH SOLE 0 1,039 0 0
ORACLE CORP COM Stock 68389X105 1,323,968 4,708 SH SOLE 0 4,707 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 8,640 52 SH OTR 0 0 0 52
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 491,335 2,957 SH SOLE 0 2,957 0 0
RTX CORPORATION COM Stock 75513E101 1,841 11 SH SOLE 0 11 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 921 17 SH OTR 0 0 0 17
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 124,018 2,289 SH SOLE 0 2,289 0 0
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF ETF 46138E644 1,475 28 SH OTR 0 0 0 28
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF ETF 46138E644 78,877 1,497 SH SOLE 0 1,497 0 0
TEXAS INSTRS INC COM Stock 882508104 104,036 566 SH SOLE 0 566 0 0
TARGET CORP COM Stock 87612E106 20,093 224 SH OTR 0 0 0 224
TARGET CORP COM Stock 87612E106 839,144 9,355 SH SOLE 0 9,355 0 0
TARGET CORP COM Stock 87612E106 1,345,500 15,000 SH Call SOLE 0 15,000 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 571,693 4,056 SH SOLE 0 4,056 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 14,786 732 SH SOLE 0 732 0 0
PFIZER INC COM Stock 717081103 228,708 8,976 SH SOLE 0 8,976 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 467,951 4,198 SH SOLE 0 4,198 0 0
MORGAN STANLEY COM NEW Stock 617446448 23,471 148 SH SOLE 0 147 0 0
MORGAN STANLEY COM NEW Stock 617446448 15,896 100 SH Call SOLE 0 100 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 66,994 1,318 SH SOLE 0 1,318 0 0
3M CO COM Stock 88579Y101 242,857 1,565 SH SOLE 0 1,565 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 30,055 748 SH OTR 0 0 0 748
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 94,463 2,351 SH SOLE 0 2,351 0 0
KLA CORP COM NEW Stock 482480100 39,908 37 SH SOLE 0 37 0 0
DYNEX CAP INC COM REIT 26817Q886 29,103 2,368 SH SOLE 0 2,368 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE ETF 45784N643 18,540 700 SH SOLE 0 700 0 0
FIRST TRUST BALANCED INCOME ETF ETF 33738R571 10,625 500 SH SOLE 0 500 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207 4,372 309 SH SOLE 0 309 0 0
DAN IVES WEDBUSH AI REVOLUTION ETF ETF 947913109 353 11 SH SOLE 0 11 0 0
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 1,326 10 SH SOLE 0 10 0 0
HP INC COM Stock 40434L105 5,637 207 SH SOLE 0 207 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100 36,972 1,027 SH SOLE 0 1,027 0 0
Q2 HLDGS INC COM Stock 74736L109 4,343 60 SH SOLE 0 60 0 0
GILEAD SCIENCES INC COM Stock 375558103 367,854 3,314 SH SOLE 0 3,314 0 0
VANECK ALTERNATIVE ASSET MANAGER ETF ETF 92189H649 857 31 SH SOLE 0 31 0 0
EUROSEAS LTD SHS Stock Y23592135 6,021 101 SH SOLE 0 101 0 0
CATERPILLAR INC COM Stock 149123101 139,933 293 SH SOLE 0 293 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 2,286 100 SH SOLE 0 100 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 97 2 SH SOLE 0 2 0 0
RALLIANT CORP COM Stock 750940108 7,259 166 SH SOLE 0 166 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 88,559 916 SH SOLE 0 916 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 49,235 1,243 SH SOLE 0 1,243 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 19,484 80 SH OTR 0 0 0 80
ALPHABET INC CAP STK CL C Stock 02079K107 454,699 1,867 SH SOLE 0 1,866 0 0
AMERICAN EXPRESS CO COM Stock 025816109 137,866 415 SH SOLE 0 415 0 0
RENASANT CORP COM Stock 75970E107 5,165 140 SH SOLE 0 140 0 0
JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF ETF 46654Q583 10,584 205 SH SOLE 0 204 0 0
AMGEN INC COM Stock 031162100 2,540 9 SH OTR 0 0 0 9
AMGEN INC COM Stock 031162100 432,895 1,534 SH SOLE 0 1,534 0 0
GRABAGUN DIGITAL HLDGS INC COMMON STOCK Stock 38387Q105 652 140 SH SOLE 0 140 0 0
APPLIED MATLS INC COM Stock 038222105 37,749 184 SH SOLE 0 184 0 0
ALLY FINL INC COM Stock 02005N100 112,426 2,868 SH SOLE 0 2,868 0 0
CITY OFFICE REIT INC COM REIT 178587101 4,837 695 SH SOLE 0 695 0 0
TYSON FOODS INC CL A Stock 902494103 56,852 1,047 SH SOLE 0 1,047 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 3,989 185 SH SOLE 0 185 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 7,556 27 SH OTR 0 0 0 27
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 402,130 1,437 SH SOLE 0 1,437 0 0
VANGUARD UTILITIES ETF ETF 92204A876 113,965 602 SH SOLE 0 601 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 65,168 1,417 SH SOLE 0 1,417 0 0
FIGMA INC CLASS A COM STK Stock 316841105 2,853 55 SH SOLE 0 55 0 0
RIVERNORTH ACTIVE INCOME ETF ETF 210322673 8 1 SH SOLE 0 1 0 0
NAVIENT CORPORATION COM Stock 63938C108 15,912 1,210 SH SOLE 0 1,210 0 0
HUMANA INC COM Stock 444859102 2,342 9 SH OTR 0 0 0 9
HUMANA INC COM Stock 444859102 255,227 981 SH SOLE 0 981 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 11,335 38 SH SOLE 0 38 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 45,932 554 SH SOLE 0 554 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110 13,529 454 SH SOLE 0 454 0 0
INVESCO RAFI EMERGING MARKETS ETF ETF 46138E727 51 2 SH SOLE 0 2 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 4,626 200 SH SOLE 0 200 0 0
STATE STREET SPDR PORTFOLIO TIPS ETF ETF 78464A656 5,052 192 SH SOLE 0 192 0 0
REDWOOD TRUST INC COM REIT 758075402 2,895 500 SH SOLE 0 500 0 0
WILLIAMS COS INC COM Stock 969457100 3,294 52 SH SOLE 0 52 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 16,974 300 SH SOLE 0 300 0 0
JD.COM INC SPON ADS CL A ADR 47215P106 105 3 SH SOLE 0 3 0 0
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 1,158 46 SH OTR 0 0 0 46
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 87,047 3,457 SH SOLE 0 3,457 0 0
GLOBAL X HEALTHTECH ETF ETF 37954Y137 3,388 106 SH SOLE 0 106 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 9,325 64 SH SOLE 0 64 0 0
TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100 1,731 300 SH SOLE 0 300 0 0
MAIN STR CAP CORP COM CEF 56035L104 8,203 129 SH OTR 0 0 0 129
MAIN STR CAP CORP COM CEF 56035L104 419,122 6,591 SH SOLE 0 6,591 0 0
CANADIAN NATL RY CO COM Stock 136375102 3,112 33 SH SOLE 0 33 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 205,048 991 SH SOLE 0 991 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108 48,614 585 SH SOLE 0 585 0 0
NETSKOPE INC CL A Stock 64119N608 11,365 500 SH SOLE 0 500 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 13,969 431 SH SOLE 0 431 0 0
COHEN & STEERS INFRASTRUCTURE RT EXP 101625 Stock 19248A117 57 734 SH OTR 0 0 0 734
COHEN & STEERS INFRASTRUCTURE RT EXP 101625 Stock 19248A117 2,072 26,558 SH SOLE 0 26,558 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 4,441 130 SH SOLE 0 130 0 0
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 3,305 25 SH SOLE 0 25 0 0
STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 4,571 16 SH SOLE 0 16 0 0
MERCADOLIBRE INC COM Stock 58733R102 341,193 146 SH SOLE 0 146 0 0
BANK MONTREAL QUE COM Stock 063671101 9,769 75 SH SOLE 0 75 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 19,774 100 SH SOLE 0 100 0 0
SK TELECOM CO LTD SPONSORED ADR ADR 78440P306 2,506 116 SH SOLE 0 116 0 0
GOPRO INC CL A Stock 38268T103 4 2 SH SOLE 0 2 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Stock G9108L173 11,110 500 SH SOLE 0 500 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 242,548 1,124 SH SOLE 0 1,124 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109 726 276 SH SOLE 0 276 0 0
HERCULES CAPITAL INC COM CEF 427096508 5,314 281 SH OTR 0 0 0 281
HERCULES CAPITAL INC COM CEF 427096508 173,915 9,197 SH SOLE 0 9,197 0 0
SPOK HLDGS INC COM Stock 84863T106 1,725 100 SH OTR 0 0 0 100
SPOK HLDGS INC COM Stock 84863T106 103,517 6,001 SH SOLE 0 6,001 0 0
ABRDN ASIA PACIFIC INCOME FUND COM NEW CEF 003009867 277,745 17,050 SH SOLE 0 17,050 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 31,758 1,867 SH OTR 0 0 0 1,867
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1,022,301 60,100 SH SOLE 0 60,100 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 16,810 2,050 SH OTR 0 0 0 2,050
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 696,861 84,983 SH SOLE 0 84,983 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 21,454 214 SH OTR 0 0 0 214
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 192,480 1,920 SH SOLE 0 1,920 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 11,529 129 SH DFND 0 0 0 129
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 57,644 645 SH OTR 0 0 0 645
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 4,640,537 51,925 SH SOLE 0 51,925 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 13,616 200 SH SOLE 0 200 0 0
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104 16,961 981 SH OTR 0 0 0 981
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104 466,986 27,009 SH SOLE 0 27,009 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 5,562 71 SH DFND 0 0 0 71
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 92,990 1,187 SH OTR 0 0 0 1,187
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,310,873 29,498 SH SOLE 0 29,498 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP Stock 960417103 4,198 200 SH SOLE 0 200 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 5,684 80 SH OTR 0 0 0 80
SYNCHRONY FINANCIAL COM Stock 87165B103 407,756 5,739 SH SOLE 0 5,739 0 0
EATON CORP PLC SHS Stock G29183103 16,467 44 SH SOLE 0 44 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 6,272 228 SH SOLE 0 228 0 0
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B & G FOODS INC NEW COM Stock 05508R106 34,386 7,762 SH SOLE 0 7,762 0 0
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FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 176,735 2,950 SH OTR 0 0 0 2,950
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PANGAEA LOGISTICS SOLUTION LTD SHS Stock G6891L105 3,556 700 SH SOLE 0 700 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 76,496 428 SH SOLE 0 428 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 2,058 39 SH SOLE 0 38 0 0
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STRIDE INC COM Stock 86333M108 6,404 43 SH OTR 0 0 0 43
STRIDE INC COM Stock 86333M108 466,629 3,133 SH SOLE 0 3,133 0 0
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EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 264,169 39,965 SH SOLE 0 39,965 0 0
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ANTERO MIDSTREAM CORP COM Stock 03676B102 5,832 300 SH SOLE 0 300 0 0
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CAL MAINE FOODS INC COM NEW Stock 128030202 418,180 4,444 SH SOLE 0 4,444 0 0
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TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 7,116 749 SH SOLE 0 749 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 2,203 50 SH SOLE 0 50 0 0
NNN REIT INC COM REIT 637417106 14,900 350 SH SOLE 0 350 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 9,194 162 SH SOLE 0 162 0 0
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OCUGEN INC COM Stock 67577C105 293 180 SH SOLE 0 180 0 0
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GLACIER BANCORP INC NEW COM Stock 37637Q105 17,278 355 SH SOLE 0 355 0 0
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HELLO GROUP INC ADS ADR 423403104 13,512 1,821 SH SOLE 0 1,821 0 0
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LAM RESEARCH CORP COM NEW Stock 512807306 26,795 200 SH SOLE 0 200 0 0
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HILLENBRAND INC COM Stock 431571108 3,380 125 SH SOLE 0 125 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 23,503 31 SH SOLE 0 31 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 6,242 60 SH SOLE 0 60 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 24,940 50 SH SOLE 0 50 0 0
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SERVICE CORP INTL COM Stock 817565104 3,271 39 SH SOLE 0 39 0 0
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SYNOPSYS INC COM Stock 871607107 2,960 6 SH SOLE 0 6 0 0
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TRINITY INDS INC COM Stock 896522109 2,804 100 SH SOLE 0 100 0 0
PACER AMERICAN ENERGY INDEPENDENCE ETF ETF 69374H634 1,395 35 SH SOLE 0 35 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 21,724 108 SH SOLE 0 108 0 0
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BRISTOL-MYERS SQUIBB CO COM Stock 110122108 11,095 246 SH OTR 0 0 0 246
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 899,700 19,949 SH SOLE 0 19,949 0 0
BERKLEY W R CORP COM Stock 084423102 35,169 459 SH SOLE 0 459 0 0
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SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 8,540 200 SH SOLE 0 200 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 17,237 526 SH SOLE 0 526 0 0
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REALTY INCOME CORP COM REIT 756109104 128,388 2,112 SH SOLE 0 2,112 0 0
ALTRIA GROUP INC COM Stock 02209S103 178,434 2,701 SH SOLE 0 2,701 0 0
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CITIGROUP INC COM NEW Stock 172967424 174,250 1,717 SH SOLE 0 1,716 0 0
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AMERICAN WTR WKS CO INC NEW COM Stock 030420103 11,201 80 SH SOLE 0 80 0 0
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BLUE BIRD CORP COM Stock 095306106 6,158 107 SH OTR 0 0 0 107
BLUE BIRD CORP COM Stock 095306106 454,300 7,894 SH SOLE 0 7,894 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 177,035 504 SH SOLE 0 504 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 11,680 91 SH SOLE 0 91 0 0
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EXXON MOBIL CORP COM Stock 30231G102 231,540 2,054 SH SOLE 0 2,053 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 6,594 280 SH SOLE 0 280 0 0
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UNITEDHEALTH GROUP INC COM Stock 91324P102 2,050,439 5,938 SH SOLE 0 5,938 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 105,784 768 SH SOLE 0 768 0 0
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TRAVELERS COMPANIES INC COM Stock 89417E109 72,061 258 SH SOLE 0 258 0 0
LOWES COS INC COM Stock 548661107 33,687 134 SH SOLE 0 134 0 0
LINCOLN NATL CORP IND COM Stock 534187109 1,976 49 SH OTR 0 0 0 49
LINCOLN NATL CORP IND COM Stock 534187109 179,454 4,450 SH SOLE 0 4,449 0 0
HELIOS TECHNOLOGIES INC COM Stock 42328H109 36,491 700 SH SOLE 0 700 0 0
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FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 69,208 1,390 SH OTR 0 0 0 1,390
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DEERE & CO COM Stock 244199105 748,535 1,637 SH SOLE 0 1,637 0 0
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ETSY INC COM Stock 29786A106 664 10 SH SOLE 0 10 0 0
BARINGS BDC INC COM CEF 06759L103 213,446 24,366 SH SOLE 0 24,366 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103 16,148 202 SH SOLE 0 202 0 0
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FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2,339,097 50,586 SH SOLE 0 50,586 0 0
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APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 12 1 SH SOLE 0 1 0 0
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DEVON ENERGY CORP NEW COM Stock 25179M103 6,209 177 SH SOLE 0 177 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1,520 131 SH SOLE 0 131 0 0
AVIS BUDGET GROUP COM Stock 053774105 321 2 SH SOLE 0 2 0 0
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GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37960A180 1,624 51 SH SOLE 0 51 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 80,495 923 SH SOLE 0 923 0 0
WINGSTOP INC COM Stock 974155103 503 2 SH SOLE 0 2 0 0
U S GLOBAL INVS INC CL A Stock 902952100 550 200 SH SOLE 0 200 0 0
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BANK NOVA SCOTIA HALIFAX COM Stock 064149107 246,317 3,810 SH SOLE 0 3,810 0 0
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ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108 354,690 28,150 SH SOLE 0 28,150 0 0
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KRAFT HEINZ CO COM Stock 500754106 117,961 4,530 SH SOLE 0 4,530 0 0
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SCHWAB CHARLES CORP COM Stock 808513105 371,140 3,888 SH SOLE 0 3,887 0 0
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SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 379,376 8,866 SH SOLE 0 8,866 0 0
CENTERSPACE COM REIT 15202L107 236 4 SH SOLE 0 4 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 47,278 836 SH SOLE 0 836 0 0
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CROWN CASTLE INC COM REIT 22822V101 31,359 325 SH SOLE 0 325 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 1,099 7 SH SOLE 0 7 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 71,955 900 SH SOLE 0 900 0 0
GOLDEN ENTMT INC COM Stock 381013101 307 13 SH SOLE 0 13 0 0
BLACKROCK INC COM Stock 09290D101 138,762 119 SH SOLE 0 119 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 48,239 739 SH SOLE 0 739 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 11,558 150 SH SOLE 0 150 0 0
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INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 282 21 SH SOLE 0 21 0 0
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VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 11,766 235 SH SOLE 0 235 0 0
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APPLE INC COM Stock 037833100 13,750 54 SH OTR 0 0 0 54
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TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 47,682 366 SH SOLE 0 366 0 0
GSK PLC SPONSORED ADR ADR 37733W204 40,441 937 SH SOLE 0 937 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 458 4 SH SOLE 0 4 0 0
ABBOTT LABS COM Stock 002824100 91,519 683 SH SOLE 0 683 0 0
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DISNEY WALT CO COM Stock 254687106 571,470 4,991 SH SOLE 0 4,991 0 0
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NOVOCURE LTD ORD SHS Stock G6674U108 1,292 100 SH SOLE 0 100 0 0
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BOOKING HOLDINGS INC COM Stock 09857L108 32,396 6 SH SOLE 0 6 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 580,411 6,326 SH SOLE 0 6,326 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 51,213 254 SH SOLE 0 254 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 3,595 22 SH SOLE 0 22 0 0
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FERRARI N V COM Stock N3167Y103 53,374 110 SH SOLE 0 110 0 0