| Fnma GTD MTG Pass Thru Ctfs Pool Ab0035 4.500 percent 04/01/39 B/E DTD 05/01/09 | FNMA GENERAL PASS THRU CERTIFICATE | 31416VBD5 | $60 | 3,000 | 0.0% |
| Steward Global Equity Income Fund Institutional Class | OPEN END TAXABLE NO LOAD FUND | 860324854 | $60 | 2 | 0.0% |
| Tvardi Therapeutics Inc COM PAR $0 001(TVRD) | COMMON STOCK | 140755307 | $64 | 20 | 0.0% |
| Lyft Inc CL A(LYFT) | COMMON STOCK | 55087P104 | $67 | 5 | 0.0% |
| T. Rowe Price U.S. Treasury Money Fund(PRTXX) | OPEN END TAXABLE NO LOAD FUND | 77957T305 | $70 | 70 | 0.0% |
| George Putnam Balanced Fund Class A | OPEN END TAXABLE LOAD FUND | 37252M108 | $76 | 3 | 0.0% |
| Federal Home LN MTG Corp Partn Ctfs Pool G08669 Gold 4.000 percent 09/01/45 B/E DTD 09/01/15 | FHLMC GOLD | 3128MJW71 | $78 | 1,000 | 0.0% |
| Federal Home LN MTG Corp Partn Ctfs Pool G18713 Gold 3.500 percent 11/01/33 B/E DTD 10/01/18 | FHLMC GOLD | 3128MMYK3 | $82 | 1,000 | 0.0% |
| Lord Abbett Floating Rate Fund Class A | OPEN END TAXABLE LOAD FUND | 543916191 | $82 | 10 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool Ax7732 3.500 percent 03/01/45 B/E DTD 02/01/15 | FNMA GENERAL PASS THRU CERTIFICATE | 3138Y9SW9 | $84 | 1,000 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool Ah5583 4.500 percent 02/01/41 B/E DTD 02/01/11 | FNMA GENERAL PASS THRU CERTIFICATE | 3138A7FZ6 | $91 | 3,000 | 0.0% |
| American Battery Technology Co NEV COM New(ABAT) | COMMON STOCK | 02451V309 | $95 | 34 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool Av2326 3.500 percent 12/01/28 B/E DTD 12/01/13 | FNMA GENERAL PASS THRU CERTIFICATE | 3138XDSQ4 | $96 | 3,000 | 0.0% |
| Orion Pptys Inc COM(ONL) | COMMON STOCK | 68629Y103 | $99 | 46 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool Ba2889 4.000 percent 11/01/45 B/E DTD 10/01/15 | FNMA GENERAL PASS THRU CERTIFICATE | 3140E7F70 | $106 | 2,000 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | EXCHANGE TRADED FUND | 808524870 | $106 | 4 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool Ab1389 4.500 percent 08/01/40 B/E DTD 07/01/10 | FNMA GENERAL PASS THRU CERTIFICATE | 31416WRK0 | $110 | 5,000 | 0.0% |
| Federated Hermes Strategic Value Dividend Fund Class IS | OPEN END TAXABLE NO LOAD FUND | 314172560 | $110 | 16 | 0.0% |
| Federal Home LN MTG Corp Partn Ctfs Pool A96366 Gold 4.500 percent 01/01/41 B/E DTD 01/01/11 | FHLMC GOLD | 312945CB2 | $114 | 2,000 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool Al5213 4.500 percent 04/01/44 B/E DTD 04/01/14 | FNMA GENERAL PASS THRU CERTIFICATE | 3138EMYK1 | $118 | 2,000 | 0.0% |
| Invesco Government Money Market Fund Cash Reserve Class | OPEN END TAXABLE LOAD FUND | 00142C771 | $120 | 120 | 0.0% |
| Northwest Biotherapeutics Inc COM PAR $0 001(NWBO) | COMMON STOCK | 66737P600 | $124 | 600 | 0.0% |
| Lithium Amers Corp CDA COM Isin Ca53681j1030(LAC) | COMMON STOCK | 53681J103 | $134 | 34 | 0.0% |
| American Lithium Corp COM New Isin Ca0272592092(AMLIF) | COMMON STOCK | 027259209 | $134 | 335 | 0.0% |
| Chargepoint Hldgs Inc COM New(CHPT) | COMMON STOCK | 15961R303 | $141 | 29 | 0.0% |
| Trinseo PLC Registered SHS Isin Ie0000qbk8u7(TSEOQ) | COMMON STOCK | G9059U107 | $152 | 1,444 | 0.0% |
| JD COM Inc Registered SHS -A- Isin Kyg8208b1014 | COMMON STOCK | G8208B101 | $159 | 11 | 0.0% |
| Federal Home LN MTG Corp Partn Ctfs Pool A97047 Gold 4.500 percent 02/01/41 B/E DTD 02/01/11 | FHLMC GOLD | 312945ZL5 | $162 | 5,000 | 0.0% |
| Federal Home LN MTG Corp Partn Ctfs Pool G08700 Gold 4.500 percent 03/01/46 B/E DTD 03/01/16 | FHLMC GOLD | 3128MJX62 | $170 | 2,000 | 0.0% |
| Hartford Multi-Asset Income Fund Class A | OPEN END TAXABLE LOAD FUND | 416645810 | $171 | 9 | 0.0% |
| Federal Home LN MTG Corp Partn Ctfs Pool C09071 Gold 4.000 percent 02/01/45 B/E DTD 02/01/15 | FHLMC GOLD | 31292SCG3 | $171 | 4,000 | 0.0% |
| MFS Moderate Allocation Fund Class A | OPEN END TAXABLE LOAD FUND | 55273G777 | $172 | 9 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool Ma3358 4.500 percent 05/01/48 B/E DTD 04/01/18 | FNMA GENERAL PASS THRU CERTIFICATE | 31418CWU4 | $173 | 2,000 | 0.0% |
| Invesco Developing Markets Fund Class R6 | OPEN END TAXABLE NO LOAD FUND | 00143W859 | $176 | 5 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool 310104 5.500 percent 08/01/37 B/E DTD 12/01/11 | FNMA GENERAL PASS THRU CERTIFICATE | 31374CNV4 | $186 | 6,000 | 0.0% |
| Federal Home LN MTG Corp Partn Ctfs Pool A86314 Gold 4.000 percent 05/01/39 B/E DTD 05/01/09 | FHLMC GOLD | 312933AP9 | $201 | 23,000 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COMMON STOCK | 76118Y104 | $202 | 6 | 0.0% |
| Embecta Corp COM(EMBC) | COMMON STOCK | 29082K105 | $203 | 23 | 0.0% |
| Penn Entmt Inc COM(PENN) | COMMON STOCK | 707569109 | $210 | 14 | 0.0% |
| Federal Home LN MTG Corp Partn Ctfs Pool G08775 Gold 4.000 percent 08/01/47 B/E DTD 07/01/17 | FHLMC GOLD | 3128MJ2H2 | $213 | 2,000 | 0.0% |
| Charlottes WEB Holdings Inc COM Isin Ca16106r1091(CWBHF) | COMMON STOCK | 16106R109 | $215 | 300 | 0.0% |
| NCR Atleos Corp COM(NATL) | COMMON STOCK | 63001N106 | $218 | 5 | 0.0% |
| `(RIG) | COMMON STOCK | H8817H100 | $219 | 33 | 0.0% |
| Federal Home LN MTG Corp Partn Ctfs Pool G08624 Gold 4.000 percent 01/01/45 B/E DTD 01/01/15 | FHLMC GOLD | 3128MJVS6 | $220 | 3,000 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $226 | 3 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool Ma3277 4.000 percent 02/01/48 B/E DTD 01/01/18 | FNMA GENERAL PASS THRU CERTIFICATE | 31418CUB8 | $228 | 2,000 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool Al6745 4.000 percent 08/01/44 B/E DTD 04/01/15 | FNMA GENERAL PASS THRU CERTIFICATE | 3138EPP73 | $228 | 2,000 | 0.0% |
| Sequoia MTG TR 2003-3 MTG Passthru CTF CL B-1 Fltg Rate Variabl 07/20/33 B/E DTD 06/26/03 | CMO - ACCRETION | 81743PBB1 | $229 | 20,000 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool As4168 4.000 percent 12/01/44 B/E DTD 12/01/14 | FNMA GENERAL PASS THRU CERTIFICATE | 3138WDT27 | $230 | 2,000 | 0.0% |
| Ballard PWR SYS Inc New COM Isin Ca0585861085(BLDP) | COMMON STOCK | 058586108 | $232 | 96 | 0.0% |