| Fnma GTD MTG Pass Thru Ctfs Pool Ma3120 3.500 percent 09/01/47 B/E DTD 08/01/17 | FNMA GENERAL PASS THRU CERTIFICATE | 31418CPE8 | $238 | 2,000 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool Bd7883 3.500 percent 09/01/46 B/E DTD 09/01/16 | FNMA GENERAL PASS THRU CERTIFICATE | 3140FFXM8 | $245 | 2,000 | 0.0% |
| Fidelity Capital Appreciation Fund(FDCAX) | OPEN END TAXABLE NO LOAD FUND | 316066109 | $247 | 6 | 0.0% |
| Federal Home LN MTG Corp Partn Ctfs Pool G08623 Gold 3.500 percent 01/01/45 B/E DTD 01/01/15 | FHLMC GOLD | 3128MJVR8 | $247 | 3,000 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool Ma3276 3.500 percent 02/01/48 B/E DTD 01/01/18 | FNMA GENERAL PASS THRU CERTIFICATE | 31418CUA0 | $248 | 2,000 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs Pool Bm1066 4.000 percent 02/01/47 B/E DTD 03/01/17 | FNMA GENERAL PASS THRU CERTIFICATE | 3140J5FG9 | $250 | 2,000 | 0.0% |
| Meituan USD CL B ORD SHS Isin Kyg596691041 | COMMON STOCK | G59669104 | $254 | 24 | 0.0% |
| BlackRock Multi-Asset Income Portfolio Institutional Class | OPEN END TAXABLE NO LOAD FUND | 09256H336 | $255 | 25 | 0.0% |
| Asana Inc CL A(ASAN) | COMMON STOCK | 04342Y104 | $256 | 40 | 0.0% |
| Federated Hermes Government Obligations Fund Premier Class | OPEN END TAXABLE NO LOAD FUND | 608919718 | $317 | 317 | 0.0% |
| Jackson Finl Inc CL A(JXN) | COMMON STOCK | 46817M107 | $317 | 3 | 0.0% |
| Senseonics Hldgs Inc COM New(SENS) | COMMON STOCK | 81727U303 | $333 | 50 | 0.0% |
| Liberty Media Corp del COM Liberty Formula One SER C(FWONK) | COMMON STOCK | 531229755 | $340 | 4 | 0.0% |
| American High Income Trust Fund Class A(AHITX) | OPEN END TAXABLE LOAD FUND | 026547109 | $341 | 35 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COMMON STOCK | 751212101 | $344 | 1 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COMMON STOCK | 197236102 | $357 | 13 | 0.0% |
| Principal Diversified Income Fund Institutional Class | OPEN END TAXABLE NO LOAD FUND | 74254V232 | $372 | 33 | 0.0% |
| Horizon Active Income Fund Investor Class | OPEN END TAXABLE NO LOAD FUND | 44053A887 | $376 | 47 | 0.0% |
| Solarwindow Technologies Inc COM(WNDW) | COMMON STOCK | 83417L106 | $400 | 1,000 | 0.0% |
| Horizon Multi-Factor U.S. Equity Fund Investor Class | OPEN END TAXABLE NO LOAD FUND | 44053A770 | $407 | 13 | 0.0% |
| Putnam Focused International Equity Fund Class A | OPEN END TAXABLE LOAD FUND | 746772102 | $415 | 23 | 0.0% |
| American Global Growth Portfolio Class A(PGGAX) | OPEN END TAXABLE LOAD FUND | 02630R617 | $418 | 17 | 0.0% |
| Pimco Commodity Real Return Strategy Fund Class A | OPEN END TAXABLE LOAD FUND | 722005584 | $420 | 25 | 0.0% |
| NET Lease Office Pptys COM(NLOP) | COMMON STOCK | 64110Y108 | $426 | 37 | 0.0% |
| Nyli Growth Allocation Fund Class A | OPEN END TAXABLE LOAD FUND | 56063U794 | $441 | 28 | 0.0% |
| Franklin Moderate Allocation Fund Class A | OPEN END TAXABLE LOAD FUND | 35472P307 | $459 | 28 | 0.0% |
| AUO Corporation ADR New Isin Us0022554044(AUOTY) | COMMON STOCK ADR | 002255404 | $485 | 114 | 0.0% |
| Morgan Stanley SR Global Medium Term NT SER F 6.250 percent 08/09/26 B/E DTD 08/09/06 | MEDIUM TERM NOTE | 61746BCY0 | $503 | 500 | 0.0% |
| Versant Media Group Inc CL A(VSNT) | COMMON STOCK | 925283103 | $518 | 14 | 0.0% |
| Viacom Inc SR DEB 7.875 percent 07/30/30 B/E DTD 08/01/00 | COUPON BEARING BOND | 925524AH3 | $522 | 500 | 0.0% |
| Ralliant Corp COM(RAL) | COMMON STOCK | 750940108 | $541 | 13 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COMMON STOCK | 87918A105 | $550 | 101 | 0.0% |
| Zoom Communications Inc CL A(ZM) | COMMON STOCK | 98980L101 | $563 | 7 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $567 | 39 | 0.0% |
| Vontier Corp COM(VNT) | COMMON STOCK | 928881101 | $568 | 16 | 0.0% |
| Innoviz Technologies LTD SHS Isin Il0011745804(INVZ) | COMMON STOCK | M5R635108 | $633 | 1,000 | 0.0% |
| Invesco International Growth Fund Class A | OPEN END TAXABLE LOAD FUND | 00900W647 | $656 | 28 | 0.0% |
| MFS International Diversification Fund Class R6 | OPEN END TAXABLE NO LOAD FUND | 552743544 | $674 | 24 | 0.0% |
| BNY Mellon Small-Cap Stock Index Fund Investor Shares(DISSX) | OPEN END TAXABLE NO LOAD FUND | 09661L401 | $709 | 31 | 0.0% |
| Sunrun Inc COM(RUN) | COMMON STOCK | 86771W105 | $719 | 53 | 0.0% |
| Fidelity Select Technology Portfolio | OPEN END TAXABLE NO LOAD FUND | 316390202 | $734 | 18 | 0.0% |
| American Eupac Fund Class A(AEPGX) | OPEN END TAXABLE LOAD FUND | 298706102 | $750 | 13 | 0.0% |
| Okta Inc CL A(OKTA) | COMMON STOCK | 679295105 | $787 | 10 | 0.0% |
| Cognyte Software LTD Registered SHS Isin Il0011691438(CGNT) | COMMON STOCK | M25133105 | $810 | 100 | 0.0% |
| Cmb.tech NV Isin Be0003816338(CMBT) | COMMON STOCK | B38564108 | $810 | 64 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | COMMON STOCK | 859241101 | $815 | 2 | 0.0% |
| Genco Shipping & Trading LTD SHS Isin Mhy2685t1313(GNK) | COMMON STOCK | Y2685T131 | $834 | 37 | 0.0% |
| Leonabio Inc COM New(LONA) | COMMON STOCK | 04746L203 | $843 | 82 | 0.0% |
| FMC Corp COM New(FMC) | COMMON STOCK | 302491303 | $861 | 50 | 0.0% |
| Millrose Pptys Inc CL A(MRP) | COMMON STOCK | 601137102 | $868 | 31 | 0.0% |