# EDGAR Filing Document

**Accession Number:** 0001784418
**File Stem:** 0001784418-26-000006
**Filing Date:** 2026-5
**Character Count:** 55815
**Document Hash:** bbe8e2979568c6a002d340d0035f3181
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001784418-26-000006.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001784418-26-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Osbon Capital Management LLC
- **CENTRAL INDEX KEY:** 0001784418

**ORGANIZATION NAME:**
- **EIN:** 202555384
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19572
- **FILM NUMBER:** 26983941

**BUSINESS ADDRESS:**
- **STREET 1:** 225 FRANKLIN ST
- **STREET 2:** 26TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6172172772

**MAIL ADDRESS:**
- **STREET 1:** 225 FRANKLIN ST
- **STREET 2:** 26TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Osbon Capital Management LLC<br>**Address:** 225 FRANKLIN ST<br>26TH FLOOR<br>BOSTON, MA 02110

**Form 13F File Number:** 028-19572

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Max Osbon<br>**Title:** Owner<br>**Phone:** 6172172772

**Signature, Place, and Date of Signing:**

Max Osbon  Boston, MA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 493

**Form 13F Information Table Value Total:** $122539087

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC CL A COM | CL A COM | 88025U109 |  | 6369 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| 3M CO | COM | 88579Y101 |  | 154815 | 1066 | SH |  | SOLE |  | 0 | 1066 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 17930 | 175 | SH |  | SOLE |  | 0 | 175 | 0 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 |  | 70857 | 326 | SH |  | SOLE |  | 0 | 326 | 0 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | COM SH BEN INT | 00302L207 |  | 41868 | 3789 | SH |  | SOLE |  | 0 | 3789 | 0 |
| ABRDN HEALTHCARE INVESTORS SBI USD0.01 | SH BEN INT | 87911J103 |  | 77742 | 4370 | SH |  | SOLE |  | 0 | 4370 | 0 |
| ABRDN HEALTHCARE OPPORTUNITIES FD COM USD0.01 | SHS | 879105104 |  | 38813 | 2310 | SH |  | SOLE |  | 0 | 2310 | 0 |
| ABRDN WORLD HEALTHCARE FUND SHS OF BEN INTERES USD0.01 | BEN INT SHS | 87911L108 |  | 82227 | 7046 | SH |  | SOLE |  | 0 | 7046 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 58351 | 294 | SH |  | SOLE |  | 0 | 294 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 292182 | 1202 | SH |  | SOLE |  | 0 | 1202 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 85874 | 422 | SH |  | SOLE |  | 0 | 422 | 0 |
| AEROVIRONMENT INC COM USD0.0001 | COM | 008073108 |  | 549 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| AFFIRM HOLDINGS INC CLASS A COMMON STOCK | COM CL A | 00827B106 |  | 30287 | 661 | SH |  | SOLE |  | 0 | 661 | 0 |
| AGNC INVT CORP COM | COM | 00123Q104 |  | 3171265 | 316178 | SH |  | SOLE |  | 0 | 316178 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 1162 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| ALBEMARLE CORP COM USD0.01 | COM | 012653101 |  | 82386 | 459 | SH |  | SOLE |  | 0 | 459 | 0 |
| ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | COM | 015857105 |  | 6465 | 1053 | SH |  | SOLE |  | 0 | 1053 | 0 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 |  | 11040 | 88 | SH |  | SOLE |  | 0 | 88 | 0 |
| ALLSPRING MULTI SECTOR INCOME COM | COM | 94987D101 |  | 2523 | 280 | SH |  | SOLE |  | 0 | 280 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5956 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 562267 | 1955 | SH |  | SOLE |  | 0 | 1955 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 930455 | 3244 | SH |  | SOLE |  | 0 | 3244 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 36229 | 549 | SH |  | SOLE |  | 0 | 549 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 922245 | 4428 | SH |  | SOLE |  | 0 | 4428 | 0 |
| AMERICAN AIRLINES GROUP INC COM USD0.01 | COM | 02376R102 |  | 75180 | 7000 | SH |  | SOLE |  | 0 | 7000 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 2097 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 8802 | 51 | SH |  | SOLE |  | 0 | 51 | 0 |
| AMGEN INC | COM | 031162100 |  | 1176742 | 3344 | SH |  | SOLE |  | 0 | 3344 | 0 |
| AMPHENOL CORP CLASS A COM USD0.001 | CL A | 032095101 |  | 158948 | 1258 | SH |  | SOLE |  | 0 | 1258 | 0 |
| AMPLIFY TR CYBERSECURITY ETF | AMPLIFY CYBERSEC | 032108664 |  | 10783 | 144 | SH |  | SOLE |  | 0 | 144 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM NEW | 035710839 |  | 69964 | 3308 | SH |  | SOLE |  | 0 | 3308 | 0 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 3032 | 133 | SH |  | SOLE |  | 0 | 133 | 0 |
| API GROUP CORP COM STK | COM STK | 00187Y100 |  | 134607 | 3322 | SH |  | SOLE |  | 0 | 3322 | 0 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | COM | 03762U105 |  | 45989 | 4355 | SH |  | SOLE |  | 0 | 4355 | 0 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 250695 | 2250 | SH |  | SOLE |  | 0 | 2250 | 0 |
| APPLE INC | COM | 037833100 |  | 1364465 | 5376 | SH |  | SOLE |  | 0 | 5376 | 0 |
| APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | COM NEW | 038169207 |  | 27300 | 1150 | SH |  | SOLE |  | 0 | 1150 | 0 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 |  | 68358 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| APPLOVIN CORP COM CL A | COM CL A | 03831W108 |  | 123337 | 310 | SH |  | SOLE |  | 0 | 310 | 0 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 |  | 6515 | 845 | SH |  | SOLE |  | 0 | 845 | 0 |
| ARCHER-DANIELS-MIDLA ND CO | COM | 039483102 |  | 6542 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 38455 | 2134 | SH |  | SOLE |  | 0 | 2134 | 0 |
| ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 |  | 21158 | 4408 | SH |  | SOLE |  | 0 | 4408 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM STK | 03990B101 |  | 21602 | 198 | SH |  | SOLE |  | 0 | 198 | 0 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 20504 | 167 | SH |  | SOLE |  | 0 | 167 | 0 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 20513 | 776 | SH |  | SOLE |  | 0 | 776 | 0 |
| ARK ETF TR NEXT GNRTN INTER | NEXT GNRTN INTER | 00214Q401 |  | 733381 | 6081 | SH |  | SOLE |  | 0 | 6081 | 0 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1109527 | 16416 | SH |  | SOLE |  | 0 | 16416 | 0 |
| ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 042068205 |  | 303 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 |  | 296130 | 224 | SH |  | SOLE |  | 0 | 224 | 0 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 4713 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| AT INC COM USD1 | COM | 00206R102 |  | 4493 | 155 | SH |  | SOLE |  | 0 | 155 | 0 |
| ATLASSIAN CORPORATION CL A | CL A | 049468101 |  | 3140 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| AURORA INNOVATION INC CLASS A COM | CLASS A COM | 051774107 |  | 87966 | 21351 | SH |  | SOLE |  | 0 | 21351 | 0 |
| AUTODESK INC | COM | 052769106 |  | 18194 | 76 | SH |  | SOLE |  | 0 | 76 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 40814 | 201 | SH |  | SOLE |  | 0 | 201 | 0 |
| AUTOZONE INC COM USD0.01 | COM | 053332102 |  | 3378 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 |  | 2320 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 731 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 |  | 309371 | 646 | SH |  | SOLE |  | 0 | 646 | 0 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 |  | 1026 | 107 | SH |  | SOLE |  | 0 | 107 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 14037 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| BLACKROCK LTD DURATION INCOME COM SHS | COM SHS | 09249W101 |  | 3273 | 260 | SH |  | SOLE |  | 0 | 260 | 0 |
| BLACKROCK MULTI SECTOR INC TR COM | COM | 09258A107 |  | 1878 | 150 | SH |  | SOLE |  | 0 | 150 | 0 |
| BLACKROCK RES  ST SHS | SHS | 09257A108 |  | 12797 | 1062 | SH |  | SOLE |  | 0 | 1062 | 0 |
| BLACKROCK SCIENCE  TERM TR COM SHS BEN INT USD0.001 | SHS BEN INT | 09260K101 |  | 10188 | 460 | SH |  | SOLE |  | 0 | 460 | 0 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST | SHS BEN INT | 09260Q108 |  | 8114 | 1229 | SH |  | SOLE |  | 0 | 1229 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 68977 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | COM CL A | 09257W100 |  | 6664 | 348 | SH |  | SOLE |  | 0 | 348 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 |  | 2151196 | 90806 | SH |  | SOLE |  | 0 | 90806 | 0 |
| BLOCK INC CL A | CL A | 852234103 |  | 37674 | 626 | SH |  | SOLE |  | 0 | 626 | 0 |
| BLUE OWL CAPITAL CORPORATION COM USD0.01 | COM | 69121K104 |  | 212041 | 19172 | SH |  | SOLE |  | 0 | 19172 | 0 |
| BNY MELLON HIGH YIELD STRATEGI SH BEN INT | SH BEN INT | 09660L105 |  | 2521 | 1033 | SH |  | SOLE |  | 0 | 1033 | 0 |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | COM SHS | 09662W109 |  | 7821 | 742 | SH |  | SOLE |  | 0 | 742 | 0 |
| BOEING CO | COM | 097023105 |  | 109666 | 551 | SH |  | SOLE |  | 0 | 551 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 21052 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 53251 | 1133 | SH |  | SOLE |  | 0 | 1133 | 0 |
| BRANDYWINEGBL GBL INCM OPP FD COM | COM | 10537L104 |  | 2477 | 323 | SH |  | SOLE |  | 0 | 323 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | COM CL A | 10949T109 |  | 43266 | 7726 | SH |  | SOLE |  | 0 | 7726 | 0 |
| BRIGHTSTAR LOTTERY PLC ORDINARY SHARES | SHS USD | G4863A108 |  | 50960 | 4000 | SH |  | SOLE |  | 0 | 4000 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 61499 | 1014 | SH |  | SOLE |  | 0 | 1014 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 223577 | 722 | SH |  | SOLE |  | 0 | 722 | 0 |
| BUTTERFLY NETWORK INC COM CL A | COM CL A | 124155102 |  | 225034 | 55702 | SH |  | SOLE |  | 0 | 55702 | 0 |
| CALAMOS CONVERTIBLE AND HIGH INCOME FUND | COM SHS | 12811P108 |  | 2276 | 209 | SH |  | SOLE |  | 0 | 209 | 0 |
| CALAMOS DYNAMIC CONV  COM | COM | 12811V105 |  | 14099 | 660 | SH |  | SOLE |  | 0 | 660 | 0 |
| CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS) | Call | 8354809JH |  | 5400 | 100 | SH | Call | SOLE |  | 0 | 100 | 0 |
| CALL (CSCO) CISCO SYSTEMS INC JUN 18 26 $80 (100 SHS) | Call | 7616549OM |  | 7100 | 20 | SH | Call | SOLE |  | 0 | 20 | 0 |
| CALL (GOOG) ALPHABET INC CAP STK APR 02 26 $277.5 (100 SHS) | Call | 8579999QQ |  | 2943 | 3 | SH | Call | SOLE |  | 0 | 3 | 0 |
| CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) | Call | 8065929BT |  | 7238 | 77 | SH | Call | SOLE |  | 0 | 77 | 0 |
| CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) | Call | 8159419KE |  | 260 | 10 | SH | Call | SOLE |  | 0 | 10 | 0 |
| CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) | Call | 7120499DD |  | 5150 | 25 | SH | Call | SOLE |  | 0 | 25 | 0 |
| CAPITAL SOUTHWEST CORPORATION COM USD0.25 | COM | 140501107 |  | 58618 | 2650 | SH |  | SOLE |  | 0 | 2650 | 0 |
| CARVANA CO CL A | CL A | 146869102 |  | 11318 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 2834 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 7589 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | COM | 12504G100 |  | 2515 | 573 | SH |  | SOLE |  | 0 | 573 | 0 |
| CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | COM | 15101Q207 |  | 719794 | 2555 | SH |  | SOLE |  | 0 | 2555 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 |  | 1511 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| CHENIERE ENERGY INC COM USD0.003 | COM NEW | 16411R208 |  | 5108 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 2276 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| CHIMERA INVT CORP COM SHS | COM SHS | 16934Q802 |  | 9023 | 719 | SH |  | SOLE |  | 0 | 719 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 24008 | 750 | SH |  | SOLE |  | 0 | 750 | 0 |
| CION INVT CORP COM | COM | 17259U204 |  | 1546 | 226 | SH |  | SOLE |  | 0 | 226 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | COM CL A | 172573107 |  | 104951 | 1100 | SH |  | SOLE |  | 0 | 1100 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 3875057 | 49943 | SH |  | SOLE |  | 0 | 49943 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 318086 | 2805 | SH |  | SOLE |  | 0 | 2805 | 0 |
| CLEARPOINT NEURO INC COM | COM | 18507C103 |  | 3663 | 402 | SH |  | SOLE |  | 0 | 402 | 0 |
| CLOROX CO COM USD1.00 | COM | 189054109 |  | 10363 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| CLOUDFLARE INC CL A COM | CL A COM | 18915M107 |  | 3413258 | 16542 | SH |  | SOLE |  | 0 | 16542 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 49449 | 167 | SH |  | SOLE |  | 0 | 167 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 11179 | 147 | SH |  | SOLE |  | 0 | 147 | 0 |
| COHEN  INFRASTRUCTRE FD INC COM USD0.001 | COM | 19248A109 |  | 26254 | 1014 | SH |  | SOLE |  | 0 | 1014 | 0 |
| COHEN  QUALITY INCOME COM | COM | 19247L106 |  | 25534 | 2119 | SH |  | SOLE |  | 0 | 2119 | 0 |
| COHEN  REAL ESTATE OPP SHS BENFIN INT | SHS BENFIN INT | 19249Q103 |  | 5787 | 398 | SH |  | SOLE |  | 0 | 398 | 0 |
| COHEN  REIT   COM | COM | 19247X100 |  | 26617 | 1347 | SH |  | SOLE |  | 0 | 1347 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 22868 | 96 | SH |  | SOLE |  | 0 | 96 | 0 |
| COINBASE GLOBAL INC. CLASS A COMMON STOCK | COM CL A | 19260Q107 |  | 54084 | 310 | SH |  | SOLE |  | 0 | 310 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 2871 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC COM | COM | 203607106 |  | 2932 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 396 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| CORE SCIENTIFIC INC NEW COM | COM | 21874A106 |  | 207219 | 13852 | SH |  | SOLE |  | 0 | 13852 | 0 |
| COREWEAVE INC COM CL A | COM CL A | 21873S108 |  | 138957 | 1794 | SH |  | SOLE |  | 0 | 1794 | 0 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 470966 | 473 | SH |  | SOLE |  | 0 | 473 | 0 |
| COUPANG INC CL A | CL A | 22266T109 |  | 35740 | 1893 | SH |  | SOLE |  | 0 | 1893 | 0 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 361520 | 926 | SH |  | SOLE |  | 0 | 926 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 40385 | 213 | SH |  | SOLE |  | 0 | 213 | 0 |
| DATADOG INC CL A COM | CL A COM | 23804L103 |  | 100322 | 850 | SH |  | SOLE |  | 0 | 850 | 0 |
| DEERE  CO | COM | 244199105 |  | 20842 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 8578 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| DIREXION SHARES ETF TRUST DAILY TECHNOLOGY BULL 3X ETF | DAILY TECHNOLOGY | 25459W102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 22066 | 229 | SH |  | SOLE |  | 0 | 229 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 1237 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| DOMINO S PIZZA INC | COM | 25754A201 |  | 20810 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 138269 | 921 | SH |  | SOLE |  | 0 | 921 | 0 |
| DR HORTON INC COM STK USD0.01 | COM | 23331A109 |  | 25125 | 183 | SH |  | SOLE |  | 0 | 183 | 0 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 |  | 2095 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 5760 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| DYNATRACE INC COM NEW | COM NEW | 268150109 |  | 6915 | 187 | SH |  | SOLE |  | 0 | 187 | 0 |
| DYNEX CAP INC COM | COM | 26817Q886 |  | 596300 | 46732 | SH |  | SOLE |  | 0 | 46732 | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | COM | 269808101 |  | 5758 | 1531 | SH |  | SOLE |  | 0 | 1531 | 0 |
| EAGLE POINT INCOME COMPANY INC COM | COM | 269817102 |  | 18400 | 1949 | SH |  | SOLE |  | 0 | 1949 | 0 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 7632 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| EATON CORPORATION PLC | SHS | G29183103 |  | 14665 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| ECOLAB INC | COM | 278865100 |  | 43893 | 165 | SH |  | SOLE |  | 0 | 165 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 3147 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| ELI LILLY  COM | COM | 532457108 |  | 21663 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| ELLINGTON CREDIT COMPANY COM SHS BEN INT | COM SHS BEN INT | 288578107 |  | 421 | 95 | SH |  | SOLE |  | 0 | 95 | 0 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 |  | 10178 | 188 | SH |  | SOLE |  | 0 | 188 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 3406 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| EPR PROPERTIES SBI USD0.01 | COM SH BEN INT | 26884U109 |  | 26029 | 521 | SH |  | SOLE |  | 0 | 521 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 1490 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| ETF SER SOLUTIONS DEFIANCE CONNECT | DEFIANCE CONNECT | 26922A289 |  | 76739 | 1126 | SH |  | SOLE |  | 0 | 1126 | 0 |
| ETFIS SER TR I INFRAC ACT MLP | INFRAC ACT MLP | 26923G772 |  | 3825 | 83 | SH |  | SOLE |  | 0 | 83 | 0 |
| ETFIS SER TR I VIRTUS INFRCAP | VIRTUS INFRCAP | 26923G822 |  | 122567 | 6020 | SH |  | SOLE |  | 0 | 6020 | 0 |
| ETFS GOLD TR PHYSCL GOLD SHS | PHYSCL GOLD SHS | 00326A104 |  | 1189489 | 26658 | SH |  | SOLE |  | 0 | 26658 | 0 |
| EVERGY INC COM | COM | 30034W106 |  | 1393 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 |  | 19229 | 281 | SH |  | SOLE |  | 0 | 281 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 162712 | 959 | SH |  | SOLE |  | 0 | 959 | 0 |
| FERRARI N V EUR0.01 NEW | COM | N3167Y103 |  | 1361 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 998184 | 16910 | SH |  | SOLE |  | 0 | 16910 | 0 |
| FIDUS INVT CORP COM | COM | 316500107 |  | 1010 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3856 | 83 | SH |  | SOLE |  | 0 | 83 | 0 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 |  | 33034 | 141 | SH |  | SOLE |  | 0 | 141 | 0 |
| FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | NASDQ CLN EDGE | 33737A108 |  | 78277 | 479 | SH |  | SOLE |  | 0 | 479 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 |  | 889458 | 8133 | SH |  | SOLE |  | 0 | 8133 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 |  | 41521 | 261 | SH |  | SOLE |  | 0 | 261 | 0 |
| FLAHERTY  DYNAMIC PF SHS | SHS | 33848W106 |  | 1746 | 87 | SH |  | SOLE |  | 0 | 87 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 11540 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| FORTINET INC COM USD0.001 | COM | 34959E109 |  | 245 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| FORTIVE CORP COM | COM | 34959J108 |  | 5860 | 106 | SH |  | SOLE |  | 0 | 106 | 0 |
| FORWARD INDUSTRIES INC COM NEW | COM NEW | 349932103 |  | 166803 | 37653 | SH |  | SOLE |  | 0 | 37653 | 0 |
| FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD | RESPBLY SRCD GLD | 35473M105 |  | 29593 | 476 | SH |  | SOLE |  | 0 | 476 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | COMMON STOCK | 30290Y101 |  | 1576 | 309 | SH |  | SOLE |  | 0 | 309 | 0 |
| FS KKR CAP CORP COM | COM | 302635206 |  | 7034 | 691 | SH |  | SOLE |  | 0 | 691 | 0 |
| GAMCO GLOBAL GOLD NAT RES  SH BEN INT | COM SH BEN INT | 36465A109 |  | 3309 | 622 | SH |  | SOLE |  | 0 | 622 | 0 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 102441 | 361 | SH |  | SOLE |  | 0 | 361 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 7118 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 123952 | 142 | SH |  | SOLE |  | 0 | 142 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 15445 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| GENPACT LIMITED COM STK USD0.01 | SHS | G3922B107 |  | 13692 | 368 | SH |  | SOLE |  | 0 | 368 | 0 |
| GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 |  | 12543 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 |  | 10099 | 209 | SH |  | SOLE |  | 0 | 209 | 0 |
| GOLDMAN SACHS BDC INC SHS | SHS | 38147U107 |  | 153393 | 17274 | SH |  | SOLE |  | 0 | 17274 | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 |  | 40608 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| GOLUB CAP BDC INC COM | COM | 38173M102 |  | 1418951 | 112081 | SH |  | SOLE |  | 0 | 112081 | 0 |
| GPGI INC. CLASS A COMMON STOCK | COM CL A | 20459V105 |  | 15719 | 919 | SH |  | SOLE |  | 0 | 919 | 0 |
| GRACO INC | COM | 384109104 |  | 114630 | 1354 | SH |  | SOLE |  | 0 | 1354 | 0 |
| GRAIL INC COM | COM | 384747101 |  | 1085 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| GRANITE PT MTG TR INC COM STK | COM STK | 38741L107 |  | 291 | 201 | SH |  | SOLE |  | 0 | 201 | 0 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | SHS NEW | 389930207 |  | 2927 | 98 | SH |  | SOLE |  | 0 | 98 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 20320 | 385 | SH |  | SOLE |  | 0 | 385 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | 40167F101 |  | 2667 | 242 | SH |  | SOLE |  | 0 | 242 | 0 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | COM | 40171V100 |  | 5085 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| HERSHEY COMPANY COM USD1.00 | COM | 427866108 |  | 3118 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| HESS MIDSTREAM LP CL A SHS | CL A SHS | 428103105 |  | 8629 | 222 | SH |  | SOLE |  | 0 | 222 | 0 |
| HIMS  HEALTH INC COM CL A | COM CL A | 433000106 |  | 2533 | 122 | SH |  | SOLE |  | 0 | 122 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 69302 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 |  | 4715 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7911 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | COMMON STOCK | 449109107 |  | 60697 | 34487 | SH |  | SOLE |  | 0 | 34487 | 0 |
| IDEX CORP COM USD0.01 | COM | 45167R104 |  | 96859 | 511 | SH |  | SOLE |  | 0 | 511 | 0 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 |  | 8540 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| ILLUMINA INC COM USD0.01 | COM | 452327109 |  | 3791 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | COM NEW | 453038408 |  | 5887 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 22402 | 137 | SH |  | SOLE |  | 0 | 137 | 0 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 149191 | 3381 | SH |  | SOLE |  | 0 | 3381 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM CL A | 45841N107 |  | 3488 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 |  | 3617 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 |  | 31995 | 132 | SH |  | SOLE |  | 0 | 132 | 0 |
| INTUIT INC | COM | 461202103 |  | 44103 | 102 | SH |  | SOLE |  | 0 | 102 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 120779 | 262 | SH |  | SOLE |  | 0 | 262 | 0 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 |  | 8703 | 110 | SH |  | SOLE |  | 0 | 110 | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 38970 | 164 | SH |  | SOLE |  | 0 | 164 | 0 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | SOLAR ETF | 46138G706 |  | 26460 | 475 | SH |  | SOLE |  | 0 | 475 | 0 |
| INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | BUYBACK ACHIEV | 46137V308 |  | 410003 | 3124 | SH |  | SOLE |  | 0 | 3124 | 0 |
| INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | RAFI DVLPD MRKTS | 46138E743 |  | 28379 | 406 | SH |  | SOLE |  | 0 | 406 | 0 |
| INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 |  | 44916 | 945 | SH |  | SOLE |  | 0 | 945 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 11294825 | 19569 | SH |  | SOLE |  | 0 | 19569 | 0 |
| INVESTCORP CR MGMT BDC INC COM | COM | 46090R104 |  | 765 | 472 | SH |  | SOLE |  | 0 | 472 | 0 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 16445 | 161 | SH |  | SOLE |  | 0 | 161 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 56055 | 1459 | SH |  | SOLE |  | 0 | 1459 | 0 |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 |  | 25859 | 368 | SH |  | SOLE |  | 0 | 368 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 14371 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 190772 | 2825 | SH |  | SOLE |  | 0 | 2825 | 0 |
| ISHARES CORE S SMALL-CAP E | CORE S SCP ETF | 464287804 |  | 283054 | 2277 | SH |  | SOLE |  | 0 | 2277 | 0 |
| ISHARES EUROPE ETF | EUROPE ETF | 464287861 |  | 139604 | 2055 | SH |  | SOLE |  | 0 | 2055 | 0 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ISHARES NEW | 464285204 |  | 13841 | 157 | SH |  | SOLE |  | 0 | 157 | 0 |
| ISHARES INC MSCI JPN ETF NEW | MSCI JAPAN ETF | 46434G822 |  | 152330 | 1804 | SH |  | SOLE |  | 0 | 1804 | 0 |
| ISHARES MSCI ISRAEL ETF | MSCI ISRAEL ETF | 464286632 |  | 380449 | 3279 | SH |  | SOLE |  | 0 | 3279 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 31496 | 127 | SH |  | SOLE |  | 0 | 127 | 0 |
| ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 |  | 184391 | 1656 | SH |  | SOLE |  | 0 | 1656 | 0 |
| ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 |  | 9063 | 496 | SH |  | SOLE |  | 0 | 496 | 0 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 3245580 | 9875 | SH |  | SOLE |  | 0 | 9875 | 0 |
| ISHARES TR MSCI INTL QUALTY | MSCI INTL QUALTY | 46434V456 |  | 10910 | 236 | SH |  | SOLE |  | 0 | 236 | 0 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 7925412 | 18587 | SH |  | SOLE |  | 0 | 18587 | 0 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 309970 | 988 | SH |  | SOLE |  | 0 | 988 | 0 |
| ISHARES TR U.S. INSRNCE ETF | U.S. INSRNCE ETF | 464288786 |  | 57931 | 452 | SH |  | SOLE |  | 0 | 452 | 0 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 |  | 22773 | 401 | SH |  | SOLE |  | 0 | 401 | 0 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | NASDAQ EQT PREM | 46654Q203 |  | 14602 | 263 | SH |  | SOLE |  | 0 | 263 | 0 |
| JOHN HANCOCK FINANCIAL OPPTS FUND COM SHS OF BEN INT NPV | SH BEN INT NEW | 409735206 |  | 41609 | 1160 | SH |  | SOLE |  | 0 | 1160 | 0 |
| JOHNSON  COM | COM | 478160104 |  | 172512 | 706 | SH |  | SOLE |  | 0 | 706 | 0 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 120432 | 409 | SH |  | SOLE |  | 0 | 409 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | UNIT | 49435R102 |  | 26827 | 1854 | SH |  | SOLE |  | 0 | 1854 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 11094 | 115 | SH |  | SOLE |  | 0 | 115 | 0 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456B101 |  | 2314 | 69 | SH |  | SOLE |  | 0 | 69 | 0 |
| KKR INCOME OPPORTUNITIES FUND | COM | 48249T106 |  | 3388 | 308 | SH |  | SOLE |  | 0 | 308 | 0 |
| KLAVIYO INC COM SER A | COM SER A | 49845K101 |  | 3367 | 173 | SH |  | SOLE |  | 0 | 173 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 |  | 29345 | 1071 | SH |  | SOLE |  | 0 | 1071 | 0 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC | COM NEW | 50077B207 |  | 282 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 1726 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| LAIRD SUPERFOOD INC COM STK | COM STK | 50736T102 |  | 10439 | 4855 | SH |  | SOLE |  | 0 | 4855 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 467 | 3 | SH |  | SOLE |  | 0 | 3 | 0 |
| LENNAR CORP COM USD0.10 CLASS A | CL A | 526057104 |  | 1737 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| LIBERTY ALL-STAR EQUITY FUND | SH BEN INT | 530158104 |  | 32523 | 5860 | SH |  | SOLE |  | 0 | 5860 | 0 |
| LINDE PLC COM EUR0.001 | SHS | G54950103 |  | 496 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| LMP CAP  FD INC COM | COM | 50208A102 |  | 2508 | 168 | SH |  | SOLE |  | 0 | 168 | 0 |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 |  | 13734 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 |  | 473 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 4919 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| M  BANK CORP COM USD0.50 | COM | 55261F104 |  | 10336 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| MARSH COMMON STOCK | COM | 571748102 |  | 10610 | 61 | SH |  | SOLE |  | 0 | 61 | 0 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | COM | 573284106 |  | 80060 | 136 | SH |  | SOLE |  | 0 | 136 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 495 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| MASCO CORP COM USD1.00 | COM | 574599106 |  | 1328 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 266304 | 533 | SH |  | SOLE |  | 0 | 533 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 7459 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6923 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 |  | 115844 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 261120 | 2171 | SH |  | SOLE |  | 0 | 2171 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 801828 | 1401 | SH |  | SOLE |  | 0 | 1401 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 13439 | 208 | SH |  | SOLE |  | 0 | 208 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 54054 | 160 | SH |  | SOLE |  | 0 | 160 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1332460 | 3600 | SH |  | SOLE |  | 0 | 3600 | 0 |
| MILLROSE PPTYS INC COM CL A | COM CL A | 601137102 |  | 280 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| MONGODB INC CL A | CL A | 60937P106 |  | 12238 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 |  | 4937 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| MORGAN STANLEY DIRECT LENDING COM SHS | COM SHS | 61774A103 |  | 164015 | 11749 | SH |  | SOLE |  | 0 | 11749 | 0 |
| MORGAN STANLEY EMKT DBT FD INC COM | COM | 61744H105 |  | 878 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 111530 | 257 | SH |  | SOLE |  | 0 | 257 | 0 |
| NAKAMOTO INC. COMMON STOCK | COM | 49457M106 |  | 2319 | 10500 | SH |  | SOLE |  | 0 | 10500 | 0 |
| NATERA INC COM | COM | 632307104 |  | 12399 | 62 | SH |  | SOLE |  | 0 | 62 | 0 |
| NEOS ETF TRUST BITCOIN HIGH INCOME ETF | BITCOIN HIGH INC | 78433H642 |  | 131 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| NEOS ETF TRUST NEOS S 500 HI | NEOS S 500 HI | 78433H303 |  | 3851 | 78 | SH |  | SOLE |  | 0 | 78 | 0 |
| NEOS ETF TRUST REAL ESTATE HIGH | REAL ESTATE HIGH | 78433H618 |  | 993 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| NET LEASE OFFICE PROPERTIES COM | COM | 64110Y108 |  | 334 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 241336 | 2510 | SH |  | SOLE |  | 0 | 2510 | 0 |
| NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK | COM | 64129H104 |  | 16396 | 1560 | SH |  | SOLE |  | 0 | 1560 | 0 |
| NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK | COMMON STOCK | 64133Q108 |  | 4826 | 375 | SH |  | SOLE |  | 0 | 375 | 0 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 |  | 2923 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 |  | 31769 | 342 | SH |  | SOLE |  | 0 | 342 | 0 |
| NEXTERA ENERGY PARTNERS LP XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 10493 | 988 | SH |  | SOLE |  | 0 | 988 | 0 |
| NEXTPOWER INC. CLASS A COMMON STOCK | CLASS A COM | 65290E101 |  | 545558 | 4526 | SH |  | SOLE |  | 0 | 4526 | 0 |
| NU HOLDINGS LTD USD0.000006666666 CLASS A | ORD SHS CL A | G6683N103 |  | 194307 | 13522 | SH |  | SOLE |  | 0 | 13522 | 0 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | COM SHS | 67090S108 |  | 3969 | 312 | SH |  | SOLE |  | 0 | 312 | 0 |
| NUVEEN PFD  OPPORTUNIT COM | COM | 67073B106 |  | 79630 | 10561 | SH |  | SOLE |  | 0 | 10561 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 |  | 26876 | 2337 | SH |  | SOLE |  | 0 | 2337 | 0 |
| NUVEEN REAL ASSET INCOME  COM | COM | 67074Y105 |  | 8167 | 664 | SH |  | SOLE |  | 0 | 664 | 0 |
| NUVEEN VRIABL RAT PFD  FD COM | COM | 67080R102 |  | 6843 | 377 | SH |  | SOLE |  | 0 | 377 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 780097 | 4473 | SH |  | SOLE |  | 0 | 4473 | 0 |
| NVR INC COM USD0.01 | COM | 62944T105 |  | 6590 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| NXG CUSHING MIDSTREAM ENERGY FUND | COM NEW | 231631300 |  | 7029 | 158 | SH |  | SOLE |  | 0 | 158 | 0 |
| NXG NEXTGEN INFRASTR INCM FD COM | COM | 231647207 |  | 3296 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| ON SEMICONDUCTOR CORP COM USD0.01 | COM | 682189105 |  | 13065 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21037 | 143 | SH |  | SOLE |  | 0 | 143 | 0 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 9693 | 105 | SH |  | SOLE |  | 0 | 105 | 0 |
| ORGANON  COMMON STOCK | COMMON STOCK | 68622V106 |  | 1198 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| ORION PROPERTIES INC. | COM | 68629Y103 |  | 7037 | 3273 | SH |  | SOLE |  | 0 | 3273 | 0 |
| OWENS CORNING COM USD0.01 | COM | 690742101 |  | 1299 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 7702 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| OXFORD LANE CAP CORP COM | COM | 691543847 |  | 21361 | 2184 | SH |  | SOLE |  | 0 | 2184 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 348556 | 2383 | SH |  | SOLE |  | 0 | 2383 | 0 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 |  | 6413 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | COM CL B | 69932A204 |  | 10824 | 1200 | SH |  | SOLE |  | 0 | 1200 | 0 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 |  | 8876 | 96 | SH |  | SOLE |  | 0 | 96 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 17522 | 387 | SH |  | SOLE |  | 0 | 387 | 0 |
| PCM FD INC COM | COM | 69323T101 |  | 5710 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | COM | 70931T103 |  | 4361 | 374 | SH |  | SOLE |  | 0 | 374 | 0 |
| PFIZER INC | COM | 717081103 |  | 27546 | 981 | SH |  | SOLE |  | 0 | 981 | 0 |
| PGIM HIGH YIELD BOND FUND INC COM | COM | 69346H100 |  | 1053 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 |  | 24470 | 148 | SH |  | SOLE |  | 0 | 148 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6995 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| PIMCO ACCESS INCOME FUND SHS BENFIN INT | SHS BENFIN INT | 72203T100 |  | 67134 | 4659 | SH |  | SOLE |  | 0 | 4659 | 0 |
| PIMCO CORPORATE  STRG FD COM | COM | 72200U100 |  | 5724 | 481 | SH |  | SOLE |  | 0 | 481 | 0 |
| PIMCO CORPORATE  OPPOR COM | COM | 72201B101 |  | 108379 | 8987 | SH |  | SOLE |  | 0 | 8987 | 0 |
| PIMCO DYNAMIC INCOME FD COM USD0.00001 | SHS | 72201Y101 |  | 43299 | 2531 | SH |  | SOLE |  | 0 | 2531 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | COM BEN SHS | 69355M107 |  | 46600 | 3604 | SH |  | SOLE |  | 0 | 3604 | 0 |
| PIMCO HIGH INCOME FUND | COM SHS | 722014107 |  | 4343 | 938 | SH |  | SOLE |  | 0 | 938 | 0 |
| PIMCO INCOME STRATEGY FD COM | COM | 72201H108 |  | 2608 | 326 | SH |  | SOLE |  | 0 | 326 | 0 |
| PIMCO INCOME STRATEGY FD II COM | COM | 72201J104 |  | 9239 | 1341 | SH |  | SOLE |  | 0 | 1341 | 0 |
| PINNACLE WEST CAPITAL CORP COM NPV | COM | 723484101 |  | 1814 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| PINTEREST INC CL A | CL A | 72352L106 |  | 5337 | 291 | SH |  | SOLE |  | 0 | 291 | 0 |
| PJT PARTNERS INC COM CL A | COM CL A | 69343T107 |  | 78118 | 559 | SH |  | SOLE |  | 0 | 559 | 0 |
| PLANET LABS PBC COM CL A | COM CL A | 72703X106 |  | 710427 | 25418 | SH |  | SOLE |  | 0 | 25418 | 0 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 |  | 10149 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| PORCH GROUP INC COM | COM | 733245104 |  | 19287 | 2690 | SH |  | SOLE |  | 0 | 2690 | 0 |
| PPL CORP COM USD0.01 | COM | 69351T106 |  | 1490 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| PRICE T ROWE GROUPS COM USD0.20 | COM | 74144T108 |  | 6760 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| PROCAP FINL INC COM SHS | COM SHS | 74277P105 |  | 20045 | 9500 | SH |  | SOLE |  | 0 | 9500 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 2167 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 8473 | 64 | SH |  | SOLE |  | 0 | 64 | 0 |
| PUTNAM ETF TRUST BDC INCOME ETF | BDC INCOME ETF | 746729508 |  | 524 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 258 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| QUANTA SERVICES COM USD0.00001 | COM | 74762E102 |  | 10431 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| QXO INC COM NEW | COM NEW | 82846H405 |  | 202532 | 10429 | SH |  | SOLE |  | 0 | 10429 | 0 |
| RALLIANT CORP COM | COM | 750940108 |  | 1456 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 160 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| READY CAPITAL CORP COM | COM | 75574U101 |  | 5683 | 3508 | SH |  | SOLE |  | 0 | 3508 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 19272 | 315 | SH |  | SOLE |  | 0 | 315 | 0 |
| REAVES UTILITY INCOME FUND | COM SH BEN INT | 756158101 |  | 38966 | 992 | SH |  | SOLE |  | 0 | 992 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 29322 | 3093 | SH |  | SOLE |  | 0 | 3093 | 0 |
| RIVERNORTH MANAGED DUR MUN INM COM | COM | 76882H105 |  | 26156 | 1919 | SH |  | SOLE |  | 0 | 1919 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 |  | 43808 | 2911 | SH |  | SOLE |  | 0 | 2911 | 0 |
| ROBERT HALF INC COM USD0.001 | COM | 770323103 |  | 762 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 |  | 9356 | 135 | SH |  | SOLE |  | 0 | 135 | 0 |
| ROBLOX CORP CL A | CL A | 771049103 |  | 9785 | 173 | SH |  | SOLE |  | 0 | 173 | 0 |
| ROKU INC COM CL A | COM CL A | 77543R102 |  | 39267 | 415 | SH |  | SOLE |  | 0 | 415 | 0 |
| ROYCE SMALL CAP TRUST INC COM | COM | 780910105 |  | 24742 | 1490 | SH |  | SOLE |  | 0 | 1490 | 0 |
| RTX CORPORATION COM USD1.00 | COM | 75513E101 |  | 25849 | 134 | SH |  | SOLE |  | 0 | 134 | 0 |
| RUNNING OAK EFFICIENT GROWTH ETF | RUNNING GWTH ETF | 48817R870 |  | 725037 | 22510 | SH |  | SOLE |  | 0 | 22510 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 98236 | 526 | SH |  | SOLE |  | 0 | 526 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 9586 | 102 | SH |  | SOLE |  | 0 | 102 | 0 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | FUNDAMENTAL US L | 808524771 |  | 18381 | 660 | SH |  | SOLE |  | 0 | 660 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 41357 | 1671 | SH |  | SOLE |  | 0 | 1671 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US S | FUNDAMENTAL US S | 808524763 |  | 28506 | 879 | SH |  | SOLE |  | 0 | 879 | 0 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 191736 | 7478 | SH |  | SOLE |  | 0 | 7478 | 0 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 36612 | 1259 | SH |  | SOLE |  | 0 | 1259 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 6535 | 213 | SH |  | SOLE |  | 0 | 213 | 0 |
| SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 10108 | 347 | SH |  | SOLE |  | 0 | 347 | 0 |
| SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | SPONSORD ADS | 81141R100 |  | 117592 | 1420 | SH |  | SOLE |  | 0 | 1420 | 0 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | ORD SHS | G7997R103 |  | 16846 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 38806 | 633 | SH |  | SOLE |  | 0 | 633 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 752869 | 5135 | SH |  | SOLE |  | 0 | 5135 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 229317 | 1418 | SH |  | SOLE |  | 0 | 1418 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 181638 | 1367 | SH |  | SOLE |  | 0 | 1367 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | 81369Y886 |  | 34946 | 762 | SH |  | SOLE |  | 0 | 762 | 0 |
| SEMPRA COM | COM | 816851109 |  | 13467 | 139 | SH |  | SOLE |  | 0 | 139 | 0 |
| SERIES PORTFOLIOS TRUST INFRASTRUCTURE CAPITAL BOND INCOME ETF | INFRASTRUCTURE C | 81752T437 |  | 1639 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| SERVICE CORPORATION INTERNATIONAL COM USD1.00 | COM | 817565104 |  | 1485 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| SERVICENOW INC COM USD0.001 | COM | 81762P102 |  | 8364 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 1603 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A SUB VTG SHS | 82509L107 |  | 177943 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 16974 | 91 | SH |  | SOLE |  | 0 | 91 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF | MBS ETF | 82889N525 |  | 235726 | 4766 | SH |  | SOLE |  | 0 | 4766 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | COM | 83012A109 |  | 50356 | 2740 | SH |  | SOLE |  | 0 | 2740 | 0 |
| SLR INVESTMENT CORP COM | COM | 83413U100 |  | 30995 | 2166 | SH |  | SOLE |  | 0 | 2166 | 0 |
| SNOWFLAKE INC. COMMON STOCK | COM SHS | 833445109 |  | 31587 | 209 | SH |  | SOLE |  | 0 | 209 | 0 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 72492 | 4565 | SH |  | SOLE |  | 0 | 4565 | 0 |
| SOLID BIOSCIENCES INC COM NEW | COM NEW | 83422E204 |  | 3607 | 501 | SH |  | SOLE |  | 0 | 501 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 |  | 305 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| SOLVENTUM CORP COM SHS | COM SHS | 83444M101 |  | 16456 | 252 | SH |  | SOLE |  | 0 | 252 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2220 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3269 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 3043 | 81 | SH |  | SOLE |  | 0 | 81 | 0 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 696472 | 1619 | SH |  | SOLE |  | 0 | 1619 | 0 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR EURO STOXX 50 ETF | STATE STREET SPD | 78463X202 |  | 7636 | 123 | SH |  | SOLE |  | 0 | 123 | 0 |
| SPDR SERIES TRUST STATE STREET S BIOTECH ETF | STATE STREET SPD | 78464A870 |  | 10466 | 82 | SH |  | SOLE |  | 0 | 82 | 0 |
| SPDR SERIES TRUST STATE STREET S DIVIDEND ETF | STATE STREET SPD | 78464A763 |  | 145940 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | CL A | 55826T102 |  | 909958 | 7751 | SH |  | SOLE |  | 0 | 7751 | 0 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SHS | L8681T102 |  | 29095 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 71134 | 794 | SH |  | SOLE |  | 0 | 794 | 0 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 |  | 23505 | 1365 | SH |  | SOLE |  | 0 | 1365 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | UT SER 1 | 78467X109 |  | 3091237 | 6674 | SH |  | SOLE |  | 0 | 6674 | 0 |
| STATE STREET SPDR S 500 ETF UNITS | TR UNIT | 78462F103 |  | 5087917 | 7823 | SH |  | SOLE |  | 0 | 7823 | 0 |
| STRATEGY INC COMMON STOCK CLASS A | CL A NEW | 594972408 |  | 7488 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COM NEW | 86800U302 |  | 342 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| SURO CAPITAL CORP COM NEW | COM NEW | 86887Q109 |  | 771 | 72 | SH |  | SOLE |  | 0 | 72 | 0 |
| SYMBOTIC INC CLASS A COM | CLASS A COM | 87151X101 |  | 298745 | 5616 | SH |  | SOLE |  | 0 | 5616 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22203 | 56 | SH |  | SOLE |  | 0 | 56 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 210 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 |  | 270605 | 801 | SH |  | SOLE |  | 0 | 801 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 |  | 6122 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6060 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COM | 87807B107 |  | 1878 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 1113578 | 2996 | SH |  | SOLE |  | 0 | 2996 | 0 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 |  | 39999 | 206 | SH |  | SOLE |  | 0 | 206 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 25074 | 94 | SH |  | SOLE |  | 0 | 94 | 0 |
| THE TRADE DESK INC COM CL A | COM CL A | 88339J105 |  | 4062 | 179 | SH |  | SOLE |  | 0 | 179 | 0 |
| TIDAL TRUST I THE FREE MARKETS ETF | THE FREE MARKETS | 886364140 |  | 80306 | 3898 | SH |  | SOLE |  | 0 | 3898 | 0 |
| TIDAL TRUST I UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | UNLIMITED HFND | 886364439 |  | 27117 | 1168 | SH |  | SOLE |  | 0 | 1168 | 0 |
| TIDAL TRUST II NICHOLAS CRYPTO | NICHOLAS CRYPTO | 88636V728 |  | 738 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU | VISTASHARES ARTI | 45259A845 |  | 24815 | 592 | SH |  | SOLE |  | 0 | 592 | 0 |
| TOAST INC CL A | CL A | 888787108 |  | 7502 | 283 | SH |  | SOLE |  | 0 | 283 | 0 |
| TRANE TECHNOLOGIES PLC COM USD1 | SHS | G8994E103 |  | 4584 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4636 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| TRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1 | COM | 89621C105 |  | 112858 | 31437 | SH |  | SOLE |  | 0 | 31437 | 0 |
| TRIPLEPOINT VENTURE GROWTH BDC COM | COM | 89677Y100 |  | 16008 | 3208 | SH |  | SOLE |  | 0 | 3208 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 7461 | 162 | SH |  | SOLE |  | 0 | 162 | 0 |
| TWILIO INC CL A | CL A | 90138F102 |  | 26577 | 211 | SH |  | SOLE |  | 0 | 211 | 0 |
| TWIST BIOSCIENCE CORP COM | COM | 90184D100 |  | 9504 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 15749 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 169107 | 2351 | SH |  | SOLE |  | 0 | 2351 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 |  | 1802 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 243 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 136377 | 504 | SH |  | SOLE |  | 0 | 504 | 0 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 483 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| UPSTART HLDGS INC COM | COM | 91680M107 |  | 28959 | 1129 | SH |  | SOLE |  | 0 | 1129 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 11219 | 216 | SH |  | SOLE |  | 0 | 216 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 2224 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | COINSHARES BITCN | 91917A207 |  | 233589 | 6708 | SH |  | SOLE |  | 0 | 6708 | 0 |
| VANECK ETF TR VANECK BDC INCOME ETF | BDC INCOME ETF | 92189F411 |  | 42344 | 3308 | SH |  | SOLE |  | 0 | 3308 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 1854932 | 4838 | SH |  | SOLE |  | 0 | 4838 | 0 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 |  | 121239 | 1892 | SH |  | SOLE |  | 0 | 1892 | 0 |
| VANGUARD EXTENDED MARKETS INDEX FUND | EXTEND MKT ETF | 922908652 |  | 119523 | 581 | SH |  | SOLE |  | 0 | 581 | 0 |
| VANGUARD FD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 |  | 563451 | 1805 | SH |  | SOLE |  | 0 | 1805 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 |  | 983580 | 2252 | SH |  | SOLE |  | 0 | 2252 | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 12041283 | 37534 | SH |  | SOLE |  | 0 | 37534 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 |  | 480023 | 2447 | SH |  | SOLE |  | 0 | 2447 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF USD | S 500 ETF SHS | 922908363 |  | 1151885 | 1928 | SH |  | SOLE |  | 0 | 1928 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 10540 | 195 | SH |  | SOLE |  | 0 | 195 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 |  | 91289 | 1107 | SH |  | SOLE |  | 0 | 1107 | 0 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | TT WRLD ST ETF | 922042742 |  | 156675 | 1133 | SH |  | SOLE |  | 0 | 1133 | 0 |
| VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 |  | 5379 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 3497387 | 13353 | SH |  | SOLE |  | 0 | 13353 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 |  | 312327 | 1452 | SH |  | SOLE |  | 0 | 1452 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 73830 | 499 | SH |  | SOLE |  | 0 | 499 | 0 |
| VANGUARD WORLD FD COMM SRVC ETF | COMM SRVC ETF | 92204A884 |  | 304057 | 1691 | SH |  | SOLE |  | 0 | 1691 | 0 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 449689 | 2599 | SH |  | SOLE |  | 0 | 2599 | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 149972 | 1241 | SH |  | SOLE |  | 0 | 1241 | 0 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 12236885 | 17538 | SH |  | SOLE |  | 0 | 17538 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 67994 | 387 | SH |  | SOLE |  | 0 | 387 | 0 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 |  | 6278 | 71 | SH |  | SOLE |  | 0 | 71 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12410 | 247 | SH |  | SOLE |  | 0 | 247 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | COM CL A | 925283103 |  | 148 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 447 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 1635 | 121 | SH |  | SOLE |  | 0 | 121 | 0 |
| VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | COM | 925550105 |  | 1231 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 5928 | 217 | SH |  | SOLE |  | 0 | 217 | 0 |
| VIRTUIX HOLDINGS INC. COM CL A | COM CL A | 92835U101 |  | 1692 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 653382 | 2162 | SH |  | SOLE |  | 0 | 2162 | 0 |
| VISTRA CORP COM | COM | 92840M102 |  | 4059 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| VONTIER CORPORATION COM | COM | 928881101 |  | 1490 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| WABTEC COM | COM | 929740108 |  | 2999 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| WAFD INC COM | COM | 938824109 |  | 6280 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| WALMART INC COM | COM | 931142103 |  | 40267 | 324 | SH |  | SOLE |  | 0 | 324 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1609 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 4828 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 5017 | 63 | SH |  | SOLE |  | 0 | 63 | 0 |
| WEN ACQUSITION CORP USD WTS EXP 10/31/2031 ISIN #KYG9R39C1119 | *W EXP 99/99/999 | G9R39C111 |  | 6410 | 20000 | SH |  | SOLE |  | 0 | 20000 | 0 |
| WESTAMERICA BANCORP | COM | 957090103 |  | 2347 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | COM SHS BEN INT | 95790K109 |  | 7217 | 537 | SH |  | SOLE |  | 0 | 537 | 0 |
| WESTERN ASSET GBL HIGH INC FD COM | COM | 95766B109 |  | 2395 | 406 | SH |  | SOLE |  | 0 | 406 | 0 |
| WESTERN ASSET HIGH INCOM FD II COM | COM | 95766J102 |  | 2886 | 725 | SH |  | SOLE |  | 0 | 725 | 0 |
| WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC. COMMON STOCK | COM | 95768B107 |  | 1506 | 141 | SH |  | SOLE |  | 0 | 141 | 0 |
| WESTERN ASSET MTG DEFINED OPPO COM | COM | 95790B109 |  | 15577 | 1449 | SH |  | SOLE |  | 0 | 1449 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | 97717W281 |  | 31793 | 529 | SH |  | SOLE |  | 0 | 529 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 |  | 124341 | 3048 | SH |  | SOLE |  | 0 | 3048 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | INTL SMCAP DIV | 97717W760 |  | 23146 | 284 | SH |  | SOLE |  | 0 | 284 | 0 |
| WISDOMTREE TR CLOUD COMPUTNG | CLOUD COMPUTNG | 97717Y691 |  | 231747 | 8483 | SH |  | SOLE |  | 0 | 8483 | 0 |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 |  | 3671174 | 41794 | SH |  | SOLE |  | 0 | 41794 | 0 |
| WP CAREY INC COM | COM | 92936U109 |  | 30378 | 447 | SH |  | SOLE |  | 0 | 447 | 0 |
| XAI OCTAGN FLT RAT  INM T COM SHS BENF INT | COM SHS BENF INT | 98400T304 |  | 16991 | 989 | SH |  | SOLE |  | 0 | 989 | 0 |
| ZOOM COMMUNICATIONS INC CLASS A COMMON | CL A | 98980L101 |  | 1045 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 |  | 3803 | 636 | SH |  | SOLE |  | 0 | 636 | 0 |

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