# EDGAR Filing Document

**Accession Number:** 0002042654
**File Stem:** 0002042654-26-000006
**Filing Date:** 2026-4
**Character Count:** 132273
**Document Hash:** 5d10dde62815d7c46a1f951f8bb0df4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002042654-26-000006.hdr.sgml**: 20260406

**ACCESSION NUMBER**: 0002042654-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260406

**DATE AS OF CHANGE**: 20260406

**EFFECTIVENESS DATE**: 20260406

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HIGHLINE WEALTH PARTNERS LLC
- **CENTRAL INDEX KEY:** 0002042654

**ORGANIZATION NAME:**
- **EIN:** 953517087
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24405
- **FILM NUMBER:** 26840382

**BUSINESS ADDRESS:**
- **STREET 1:** 15260 VENTURA BLVD.
- **STREET 2:** SUITE 855
- **CITY:** SHERMAN OAKS
- **STATE:** CA
- **ZIP:** 91403
- **BUSINESS PHONE:** (818) 340-0157

**MAIL ADDRESS:**
- **STREET 1:** 15260 VENTURA BLVD.
- **STREET 2:** SUITE 855
- **CITY:** SHERMAN OAKS
- **STATE:** CA
- **ZIP:** 91403

### 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:** HIGHLINE WEALTH PARTNERS LLC<br>**Address:** 15260 VENTURA BLVD.<br>SUITE 855<br>SHERMAN OAKS, CA 91403

**Form 13F File Number:** 028-24405

**CRD Number (if applicable):** 000284712

**SEC File Number (if applicable):** 801-108350

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:** Lisa Sternberg<br>**Title:** CCO COO<br>**Phone:** (818) 340-0157

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

Lisa Sternberg  Sherman Oaks, CA  04-06-2026<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:** 1298

**Form 13F Information Table Value Total:** $392092319

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 9142220 | 43896 | SH |  | SOLE | 0 | 43896 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 3952 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 4920 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 2805 | 118 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 517 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 2091 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 54716 | 979 | SH |  | SOLE | 0 | 979 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 3776332 | 6543 | SH |  | SOLE | 0 | 6542 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 1595 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Starbucks Corp Com/Inv | Stock | 855244109 |  | 83386 | 931 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 40996 | 422 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD COM | CEF | 21924U300 |  | 2606 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 9795 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 1092981 | 27393 | SH |  | SOLE | 0 | 27393 | 0 | 0 |
| HANCOCK JOHN INVT TR II COM | CEF | 410142103 |  | 3873 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 |  | 3812 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 10231 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 5294 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 17343 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 9254 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 8789 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 13505 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 3655025 | 41459 | SH |  | SOLE | 0 | 41459 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 13486 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 5589 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 2853 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 5889 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 820 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 4942 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 10434 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 2734 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 161554 | 661 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 3492 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 63200 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 5485 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 2723 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 |  | 1998 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 6378 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 5874 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 22774 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 890930308 |  | 21180 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 2710591 | 8449 | SH |  | SOLE | 0 | 8449 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 743 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 21018 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1501 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 73488 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 |  | 34000 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 2136 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 4082 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 8819 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT INM COM | CEF | 92912J102 |  | 5424 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| Global X Internet of Things ETF | ETF | 37954Y780 |  | 1494 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 15575 | 4267 | SH |  | SOLE | 0 | 4267 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 |  | 7427 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| Costco Whsl Corp/N | Stock | 22160K105 |  | 3905746 | 3920 | SH |  | SOLE | 0 | 3919 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 14670 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 16526 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 6394187 | 7558 | SH |  | SOLE | 0 | 7558 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 60292 | 1119 | SH |  | SOLE | 0 | 1119 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 1602 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 4318 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 13368 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 30501 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPPOR COM | CEF | 95768B107 |  | 2670 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 44640 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 2565 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 15962 | 103 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 5276 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| PCM FD INC COM | CEF | 69323T101 |  | 2855 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 14935 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 6365 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CENTRAIS ELET BRAS SA SPONSORED ADR | ADR | 15234Q207 |  | 8810 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 25700 | 3730 | SH |  | SOLE | 0 | 3730 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 22867 | 1102 | SH |  | SOLE | 0 | 1102 | 0 | 0 |
| Procter and Gamble Co Com | Stock | 742718109 |  | 118932 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATEGI SH BEN INT | CEF | 09660L105 |  | 3050 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| Coca Cola Co/Com | Stock | 191216100 |  | 136107 | 1790 | SH |  | SOLE | 0 | 1789 | 0 | 0 |
| DWS MUN INCOME TR NEW COM | CEF | 233368109 |  | 12649 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 7916 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 3653 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 37987 | 346 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 569 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PPG Inds Inc/Com | Stock | 693506107 |  | 4308 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 6890 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| BB Corp Com/Inv | Stock | 89832Q109 |  | 18894 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 162549 | 1652 | SH |  | SOLE | 0 | 1652 | 0 | 0 |
| COHEN  STEERS REIT  PFD  COM | CEF | 19247X100 |  | 2964 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 12756 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1419 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 28783 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 15039 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 4362 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 |  | 2940 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 8576 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 2662 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 7481 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 3104 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 9307 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| Intel Corp Com/Inv | Stock | 458140100 |  | 42144 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 6990 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 9216 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 22742 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 4180 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 4662 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 9286 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 642 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 4809 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 17330 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 6632 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 5230 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 5030 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 173743 | 1807 | SH |  | SOLE | 0 | 1807 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 8188 | 2804 | SH |  | SOLE | 0 | 2804 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 402795 | 870 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 2303 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PROSHARES ULTRA GOLD | ETF | 74347W601 |  | 12292 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 |  | 2734 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 |  | 6087 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 8494 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 14207 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QUALITY COM | CEF | 09255G107 |  | 5515 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 706 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 9641 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 6406 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 13627 | 212 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 1921 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD INC COM | CEF | 64128C106 |  | 9720 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 1596 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 596 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 |  | 3220 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 |  | 11087 | 2174 | SH |  | SOLE | 0 | 2174 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 23263 | 176 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 4317 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 4577 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 114713 | 954 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 883 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 921903 | 1418 | SH |  | SOLE | 0 | 1417 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 24271 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 33785 | 1489 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 12282 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 849 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD INC COM | CEF | 76882B108 |  | 2910 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 68070 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 12928 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| NUVEEN VA QUALITY MUN INCOM COM | CEF | 67064R102 |  | 4815 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 34231 | 132 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 8274 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 |  | 7670 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 1033 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 10200 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 1064 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 342 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 47570 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 17760 | 136 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 11122 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 |  | 2851 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 663 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NUVEEN CALIF AMT FREE MUNI INC COM | CEF | 670651108 |  | 6236 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 2535 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 26994 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 974 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 6494 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 31569 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 13538 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| VictoryShares US Large Cap High Dividend Volatility WTD ETF | ETF | 92647N865 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Diageo P L/A | ADR | 25243Q205 |  | 372 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 2324 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 5950 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 133015 | 116680 | SH |  | SOLE | 0 | 116680 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 |  | 7279 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 143786 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 4295 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 2855 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 579 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 |  | 3580 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 36032 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 6567 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 9450 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NUVEEN NY DIVI ADV COM | CEF | 67066X107 |  | 5575 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 3181 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 19574 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 12693 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 |  | 10760 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GABELLI GLOBAL UTIL  INCOME COM SH BEN INT | CEF | 36242L105 |  | 2873 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 768 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Verizon Communications Inc/Com | Stock | 92343V104 |  | 46142 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 292 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 9452 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 9033 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 32470 | 328 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 1854 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 13704 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 128272 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 3293 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 19233 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 7231 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 41870 | 270 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 73818 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 360292 | 6336 | SH |  | SOLE | 0 | 6336 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 |  | 112063 | 561 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 3450 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 5482 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 386 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 775 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 6405 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 7816 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 3070 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 12959 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 68519 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 33756 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| EATON VANCE FLOATING RATE INC COM | CEF | 278279104 |  | 6438 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 |  | 2108 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 1520 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 |  | 7712 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 9671 | 838 | SH |  | SOLE | 0 | 838 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 2201 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 4243 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 263 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 9863 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 30894 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 6991 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 1461 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 8319 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 81819 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 12595 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 166122 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 9718 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 67063 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 3885 | 85 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 8380 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Health Care Select Sector SPDR ETF | ETF | 81369Y209 |  | 2217 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 3795 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 3004 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 31715 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 2722875 | 6328 | SH |  | SOLE | 0 | 6328 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM T COM SHS BENF INT | CEF | 98400T304 |  | 5154 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 67213 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 8043 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 1011 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 10367 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Becton Dickinson  Co/Com | Stock | 075887109 |  | 11006 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 2437 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 682 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 4390 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 245 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 3396 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 21985 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 |  | 23499 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 2153 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 2663139 | 6246 | SH |  | SOLE | 0 | 6245 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 1868 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 66112 | 2671 | SH |  | SOLE | 0 | 2671 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 5520 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 8602 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 4721 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 2684 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 4576 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| TREX INC COM | Stock | 89531P105 |  | 1093 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 6310 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 145 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 |  | 2720 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 39880381 | 787994 | SH |  | SOLE | 0 | 787994 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 9683 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1106 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 1451 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 570 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 8340 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 6497 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 2845 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 19321 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 66533 | 2284 | SH |  | SOLE | 0 | 2284 | 0 | 0 |
| NUVEEN NY AMT FREE COM | CEF | 670656107 |  | 20420 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 1493 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 54855 | 1489 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 1744 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 8581 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 1348 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 528 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 1612 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 493 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 3274 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 65387 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 208136 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| Berkshire Hathaway Inc. Class B | Stock | 084670702 |  | 4693285 | 9794 | SH |  | SOLE | 0 | 9794 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 2867 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 5268 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 55179 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 10152 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 645 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 15988 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 32438 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 6660181 | 23161 | SH |  | SOLE | 0 | 23161 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 5533 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 64241 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| PROSHARES EQUITIES FOR RISING RATES ETF | ETF | 74347B391 |  | 20856 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 1370 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 12909 | 310 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 8761 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 13108 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 687 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 |  | 2845 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 2022 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 252832 | 585 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 172952 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 3026 | 78 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 22959 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 55945 | 517 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 741 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 10668 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 23938 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 1183 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 7326 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 26496 | 923 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 14612 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 2694 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Microsoft Corp Com | Stock | 594918104 |  | 10138771 | 27389 | SH |  | SOLE | 0 | 27389 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 23 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 6487 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 8516 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 49606 | 201 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 3224 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 8073 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 2334 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 668 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| HUYA INC ADS REP SHS A | ADR | 44852D108 |  | 413 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 8382 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 4420 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 25424 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 15000 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 2924 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 |  | 2835 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 1065 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 41181 | 1162 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 8931 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 2439 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 47 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 14309 | 77 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| V F Corp/Com | Stock | 918204108 |  | 816 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 18538 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 1630 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 7160 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 727 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 2552 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 894 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 210 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 6744 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 |  | 5715 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 70369 | 758 | SH |  | SOLE | 0 | 757 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 4559 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 6557 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 5340 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Vanguard ESG U.S. Stock ETF | ETF | 921910733 |  | 55125 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 11899 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 121806 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 531 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 2408796 | 9197 | SH |  | SOLE | 0 | 9196 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 54507 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| OFS CREDIT COMPANY INC COM | CEF | 67111Q107 |  | 1445 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 63759 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 24246 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 8057 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 2145 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Urban Outfitters Inc/Com | Stock | 917047102 |  | 4118 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 6876632 | 18498 | SH |  | SOLE | 0 | 18498 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 7581 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 951 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD INC COM | CEF | 95790C107 |  | 5380 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN COM | CEF | 76883F108 |  | 3765 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 5905 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 50117 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 4882 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 6689 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 815 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| JP Morgan Ultra-Short Muni ETF | ETF | 46641Q654 |  | 3243465 | 63622 | SH |  | SOLE | 0 | 63622 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 3491 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 12467 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 4215 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| Financial Select Sector SPDR Fd | ETF | 81369Y605 |  | 216636 | 4388 | SH |  | SOLE | 0 | 4388 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 3054 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 5447 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 12796 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 |  | 1608 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TEUCRIUM CORN FUND | ETF | 88166A102 |  | 18400 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 35815 | 125 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 9496 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 9342 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 7966 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 20680 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 6551 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 10058 | 525 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| KIMCO REALTY CORP COM | REIT | 49446R109 |  | 2876 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| KILROY REALTY CORP COM | REIT | 49427F108 |  | 5106 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 7334 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 3144 | 42 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD COM | CEF | 92841M101 |  | 8667 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| GLOBAL X MSCI NORWAY ETF | ETF | 37950E101 |  | 13374 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 8952 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 8005 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 18424 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 8973 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 5647 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 10275 | 46 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 6652 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 3880940 | 5562 | SH |  | SOLE | 0 | 5562 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 9713 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 4630 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 |  | 3309 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 |  | 1953 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 |  | 6244 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | CEF | 95766Q106 |  | 3232 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION FD COM | CEF | 43010T104 |  | 2610 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 5663 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 34873 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 |  | 2769 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 |  | 1962 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 |  | 4580 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 |  | 3777 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCOME COM | CEF | 46132H106 |  | 4176 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 7566 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 15379 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 |  | 2701 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 |  | 7120 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WESTERN AST INFL LKD OPP  INM COM | CEF | 95766R104 |  | 2115 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 1920 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 2335 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 1095 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 1436 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 821 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 2310 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 7709 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 10182 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 11780 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 782 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 1451 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 2765 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 29114 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 372 | 9 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 1728 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 241931 | 3240 | SH |  | SOLE | 0 | 3240 | 0 | 0 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 |  | 249441 | 6700 | SH |  | SOLE | 0 | 6700 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 2394 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 4585 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 11378 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 3843 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 2946 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 6592 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 438 | 28 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 22263896 | 37259 | SH |  | SOLE | 0 | 37258 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 1292 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 507 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 17143 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 76585 | 3140 | SH |  | SOLE | 0 | 3140 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 445 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 3159 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 31721 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 4068 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 |  | 48 | 3 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 |  | 3204 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 385 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 6748 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 16156 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | CEF | 03464A100 |  | 3825 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 1055 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 15392 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 17791 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 34702 | 466 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| COHEN  STEERS SELECT PFD  IN COM | CEF | 19248Y107 |  | 2909 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 814 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 3436 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 398 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 18349 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 7182 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 7020 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 467901 | 2438 | SH |  | SOLE | 0 | 2438 | 0 | 0 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 28552 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 78366 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 14683 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 2312571 | 42316 | SH |  | SOLE | 0 | 42316 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 1482 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CONTANGO SILVER  GOLD INC COM | Stock | 21077F100 |  | 300 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| GABELLI CONV  INC SECS FD INC COM | CEF | 36240B109 |  | 2996 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 |  | 2847 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 305 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN INM COM | CEF | 76882H105 |  | 6134 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 4248 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 137272 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 1123 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OPPO COM | CEF | 95790B109 |  | 13223 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 54825 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 9578 | 33 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 |  | 6348 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 4368 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 3330 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 2799 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Vanguard Russell 1000 Value ETF | ETF | 92206C714 |  | 10607846 | 113162 | SH |  | SOLE | 0 | 113162 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 378610 | 4910 | SH |  | SOLE | 0 | 4910 | 0 | 0 |
| UNITED STATES BRENT OIL FUND LP | ETF | 91167Q100 |  | 9102 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 2141 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 6424 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 4508 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 |  | 2584 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC TR COM | CEF | 12812C106 |  | 2714 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 14801 | 1348 | SH |  | SOLE | 0 | 1348 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD II COM | CEF | 95766J102 |  | 7960 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 |  | 3510 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| EATON VANCE SR INCOME TR SH BEN INT | CEF | 27826S103 |  | 3493 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 2072 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 |  | 10660 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCOME COM | CEF | 338480106 |  | 2795 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 3024 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 |  | 3684 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 3618 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 908 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 6175 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 1918 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 82514 | 333 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 4404 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 2451 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 2111 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| GLOBAL X VIDEO GAMES  ESPORTS ETF | ETF | 37954Y392 |  | 298 | 12 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| STATE STREET SPDR S TELECOM ETF | ETF | 78464A540 |  | 18806 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 69160 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 33521 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1117162 | 6199 | SH |  | SOLE | 0 | 6199 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 |  | 4176 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 2139 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 |  | 4750 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 |  | 1885 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 115679 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 1357 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 5835 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS INC COM | CEF | 86164T107 |  | 10277 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCOME COM | CEF | 76883H104 |  | 14030 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 28211 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 3992 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 5901 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 8667 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 11866 | 202 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 11879 | 167 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 16069 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 17500 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 3511 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 486 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 3606 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVID COM | CEF | 92912P108 |  | 2784 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 141880 | 2503 | SH |  | SOLE | 0 | 2503 | 0 | 0 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 2693 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 24985 | 1207 | SH |  | SOLE | 0 | 1207 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 299078 | 2971 | SH |  | SOLE | 0 | 2971 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 |  | 5184 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 5725 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 6633 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| EATON VANCE MUN INCOME TR SH BEN INT | CEF | 27826U108 |  | 3123 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 581 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 7686 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 8053 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 258733 | 1709 | SH |  | SOLE | 0 | 1708 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 562 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 28620 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 4795 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 3820 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 00326W106 |  | 2683 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 1155 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 32678 | 447 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 609 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 124 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 10184 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 3449 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 2665 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 6663 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 18297 | 75 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 187 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 5253 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 67079X102 |  | 10290 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 18016 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 114 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 15685 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 3661 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 5041 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 775 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 477 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 |  | 3533 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 155349 | 1062 | SH |  | SOLE | 0 | 1062 | 0 | 0 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | ETF | 78468R523 |  | 1525356 | 15339 | SH |  | SOLE | 0 | 15339 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 2909 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S SMALL-CAP ETF | ETF | 46436E544 |  | 35265 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 14287169 | 60126 | SH |  | SOLE | 0 | 60126 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 9664 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 7054 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 190300 | 3817 | SH |  | SOLE | 0 | 3816 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 4183 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 17782 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 1084 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD S COM | CEF | 19249X108 |  | 6596 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 8388 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 36957291 | 733716 | SH |  | SOLE | 0 | 733716 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 6228 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 2685 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 741 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 3017 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 438 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 6593 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 3854 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 47733 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 8334 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 3769 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 2342 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 6313 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 4086 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| TEUCRIUM WHEAT FUND | ETF | 88166A870 |  | 11785 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| EAGLE POINT INCOME COMPANY INC COM | Stock | 269817102 |  | 1416 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 359 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 2586 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 1346 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 249 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 3733 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 903 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | 76883Y107 |  | 8855 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| DIREXION DAILY SMALL CAP BEAR 3X ETF | ETF | 25460E232 |  | 25974 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 1471 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 529 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 5713 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | CEF | 09260Q108 |  | 3300 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 235 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 21128 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 39965 | 809 | SH |  | SOLE | 0 | 809 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 1103 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 22686 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 4285 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 2888 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 |  | 10190 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 27738 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 6947 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 194199 | 3407 | SH |  | SOLE | 0 | 3407 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 423 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NEUBERGER NEXT GENERATION COMMON STOCK | CEF | 64133Q108 |  | 1931 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 2586 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 6774 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 154221 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 1635 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 5950 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 598 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 15124 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT FD SHS NEW | CEF | 78518H202 |  | 2359 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 19063 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 2759 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 |  | 12533 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 4921 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | CEF | 95790K109 |  | 2849 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 1347 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 92111 | 20982 | SH |  | SOLE | 0 | 20982 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 94071 | 2514 | SH |  | SOLE | 0 | 2513 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 5977 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| THORNBURG INCM BUILDER OPP TR COM | CEF | 885213108 |  | 3172 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 9702 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 |  | 5840 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 18110 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 8709 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 1166 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| HOYA CAPITAL HIGH DIVIDEND YIELD ETF | ETF | 26922B840 |  | 2697 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 09262F100 |  | 2716 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 778 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INCOM COM | CEF | 47804L102 |  | 2357 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 1407 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 468 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 3331 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 932 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 448021 | 2283 | SH |  | SOLE | 0 | 2283 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 3172 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| iShares U.S. Treasury Bond ETF | ETF | 46429B267 |  | 6684233 | 291761 | SH |  | SOLE | 0 | 291760 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 37986 | 2524 | SH |  | SOLE | 0 | 2524 | 0 | 0 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 |  | 500532 | 20649 | SH |  | SOLE | 0 | 20649 | 0 | 0 |
| JP Morgan Income ETF | ETF | 46641Q159 |  | 14927 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 994 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 1511 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 |  | 5868 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 |  | 2790 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 447381 | 12985 | SH |  | SOLE | 0 | 12985 | 0 | 0 |
| GLOBAL X S 500 RISK MANAGED INCOME ETF | ETF | 37960A206 |  | 3803 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | CEF | 40170T106 |  | 2846 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 |  | 3815 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| MFS HIGH INCOME MUN TR SH BEN INT | CEF | 59318D104 |  | 3710 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOME COM | CEF | 94987D101 |  | 3604 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM S COM | CEF | 338478100 |  | 3098 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 |  | 20760 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 4584 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 484 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INVESCO HIGH INCOME TR II COM | CEF | 46131F101 |  | 2525 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 11079 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 |  | 2632 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 185182 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 2460 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 12806 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 |  | 2740 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 21282 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 27345 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 1072803 | 10503 | SH |  | SOLE | 0 | 10503 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 8084 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 3396 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 11964 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 568 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 2274 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 6757 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | ETF | 74347Y813 |  | 4342 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TEUCRIUM SUGAR FUND | ETF | 88166A409 |  | 10440 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 9410 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOME COM | CEF | 12811V105 |  | 2776 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 3098 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 26911 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 |  | 2462 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | CEF | 94987E109 |  | 3025 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY COM | CEF | 278274105 |  | 2817 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| NEUBERGER R/EST SECS INC FD COM | CEF | 64190A103 |  | 5680 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 7878438 | 13770 | SH |  | SOLE | 0 | 13770 | 0 | 0 |
| NUVEEN PA INVT QUALITY MUN FD COM | CEF | 670972108 |  | 23860 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OPP COM | CEF | 92912T100 |  | 2850 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 1711 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 96421 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 2703 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 9463 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 |  | 505 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| SONICSHARES GLOBAL SHIPPING ETF | ETF | 886364645 |  | 2028 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 |  | 4872 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 20924 | 1855 | SH |  | SOLE | 0 | 1855 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN COM | CEF | 19247R103 |  | 3899 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 |  | 2847 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR INC COM | CEF | 92829B101 |  | 3690 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 219660 | 2101 | SH |  | SOLE | 0 | 2101 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 4171 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 440 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 24133 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| JPMorgan NASDAQ Equity Premium Income ETF | ETF | 46654Q203 |  | 30258 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 3515 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 914 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 657 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 318235 | 1985 | SH |  | SOLE | 0 | 1985 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 546 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | CEF | 19248C105 |  | 5791 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 8530 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 101329 | 1837 | SH |  | SOLE | 0 | 1837 | 0 | 0 |
| NEUBERGER MUN FD INC COM | CEF | 64124P101 |  | 8120 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 921 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 |  | 19240 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 1328 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 4329 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 |  | 5626 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 |  | 9520 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 25075 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 741 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 530 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 2447 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 |  | 5058 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 87 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 6307 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 539134 | 1742 | SH |  | SOLE | 0 | 1741 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP FD COM | CEF | 10537L104 |  | 2531 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | CEF | 22544F103 |  | 2660 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 2884 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 7795 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 2265 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 4856 | 25 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 |  | 2755 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 1377 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 13585 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 14012 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 6153 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 7018 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 6843 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 1361 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 23850 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 559 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 13996 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 6488 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 7442 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 26619 | 1258 | SH |  | SOLE | 0 | 1258 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 |  | 4645 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 1519 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 1599 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 34811 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 13 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 3428 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 23132 | 888 | SH |  | SOLE | 0 | 888 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 31598 | 1862 | SH |  | SOLE | 0 | 1862 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 2517 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| GDL FD COM SH BEN IT | CEF | 361570104 |  | 2707 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| Novartis A G/S | ADR | 66987V109 |  | 40173 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 3178 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 19692028 | 217519 | SH |  | SOLE | 0 | 217519 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 29768 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 533 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR COM | CEF | 46132K109 |  | 6342 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 3040 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 9478 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 7591 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 14217 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 535 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Accenture PLC Ireland/C | Stock | G1151C101 |  | 122345 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 1085 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 5809 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 1396 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 3064 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| Omnicom Group Inc/Com | Stock | 681919106 |  | 452 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PROSHARES SHORT QQQ | ETF | 74349Y837 |  | 16095 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 19744 | 273 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| FIRST TR MTG INCOME FD COM SHS | CEF | 33734E103 |  | 3531 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 29290 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 |  | 7344 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 27250135 | 156251 | SH |  | SOLE | 0 | 156250 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 182015 | 3463 | SH |  | SOLE | 0 | 3463 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 44377 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 12172 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 10109 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 9103 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 3766 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 2758 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 6800 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM INC COM | CEF | 557437100 |  | 2915 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 2644 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 3064 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 8774 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 26 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SPROTT CRITICAL MATERIALS ETF | ETF | 85208P402 |  | 6418 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 6169 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 524 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | ETF | 886364181 |  | 39002 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 482 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 |  | 3018 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 75442 | 347 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 3127 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 13621 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 68526 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 14205 | 1789 | SH |  | SOLE | 0 | 1789 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 3760 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 |  | 3497 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 |  | 4070 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L207 |  | 2630 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 |  | 2330 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| iShares Core MSCI Emerging Mkts ETF | ETF | 46434G103 |  | 6052048 | 86768 | SH |  | SOLE | 0 | 86767 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 10125 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| CASEYS GENERAL | Stock | 147528103 |  | 36393 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 147 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 1124 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 37419 | 2001 | SH |  | SOLE | 0 | 2001 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 4523 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 17 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 9960 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 9126 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 1567 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 2774 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME FD COM NEW | CEF | 92838X805 |  | 2425 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 |  | 2732 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 9843 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 5255 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPROTT NICKEL MINERS ETF | ETF | 85208P600 |  | 3202 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 |  | 39475 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 28447 | 1788 | SH |  | SOLE | 0 | 1788 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 10022 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| FERROVIAL SE ORD SHS | Stock | N3168P101 |  | 260 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 |  | 1922 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 787424 | 2330 | SH |  | SOLE | 0 | 2330 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 523 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 8616 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 4694 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 3840 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 |  | 12520 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 6390 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 37069 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 13109 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 762 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 9982 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 9227 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 1400 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 2510 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 2231 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 3820 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 2632 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 3918 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 3230 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 4600 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 4500 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 733 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 745 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | ETF | 02072L441 |  | 317847 | 15700 | SH |  | SOLE | 0 | 15700 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 19409 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 166941 | 1296 | SH |  | SOLE | 0 | 1296 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 15889 | 76 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 8130 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 7349 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 8120 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 22674 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 1796 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 166878 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| MAPLEBEAR INC COM | Stock | 565394103 |  | 6930 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 533 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 703 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 411 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 5346 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 202730 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 7887 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| Global X 1-3 Month T-Bill ETF | ETF | 37960A438 |  | 6265129 | 62427 | SH |  | SOLE | 0 | 62426 | 0 | 0 |
| PROSHARES SHORT BITCOIN ETF | ETF | 74347G184 |  | 6665 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 6860 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 7265 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FlexShrs Quality Dividend Index ETF | ETF | 33939L860 |  | 167196 | 2114 | SH |  | SOLE | 0 | 2114 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 38986 | 248 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 2810 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| HAVERTY FURNITURE COS INC CL A | Stock | 419596200 |  | 23048 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 2645 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 3355 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Cisco Sys Inc/Com | Stock | 17275R102 |  | 99556 | 1283 | SH |  | SOLE | 0 | 1283 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 86891 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 16792 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 16437 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 71756 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 496 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 1630383 | 23015 | SH |  | SOLE | 0 | 23015 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 9337 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 10708 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1707795 | 8395 | SH |  | SOLE | 0 | 8395 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1139208 | 5600 | SH | Put | SOLE | 0 | 5600 | 0 | 0 |
| Bitwise Bitcoin ETF Trust | ETF | 09174C104 |  | 2730161 | 74169 | SH |  | SOLE | 0 | 74169 | 0 | 0 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 47900 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 18979 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 36278 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 7900 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 6172 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 3841 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 198 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AT Inc Com/Inv | Stock | 00206R102 |  | 48123 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 |  | 27033 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM FD COM | CEF | 722011103 |  | 2707 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 43073 | 1316 | SH |  | SOLE | 0 | 1316 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 2750 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 269 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Energy Select Sector Spdr Fund | ETF | 81369Y506 |  | 6739 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 6073 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 346578 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 |  | 2700 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT COM | CEF | 224916106 |  | 2048 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 422 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 34614 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| SCHEIN HENRY INC COM | Stock | 806407102 |  | 5896 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 6687 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 15287190 | 548912 | SH |  | SOLE | 0 | 548911 | 0 | 0 |
| General Electric Co/Com | Stock | 369604301 |  | 181183 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 126042 | 4433 | SH |  | SOLE | 0 | 4433 | 0 | 0 |
| GABELLI HEALTHCARE  WELLNESS SHS | CEF | 36246K103 |  | 2715 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION F COM | CEF | 47109U104 |  | 2180 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 354 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 20469 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 |  | 4720 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 2723 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 1654 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 |  | 849371 | 21629 | SH |  | SOLE | 0 | 21629 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 17467 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 6265 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 10859 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 7559 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 524728 | 6555 | SH |  | SOLE | 0 | 6555 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 2112 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 7372 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | ETF | 33939L308 |  | 50339 | 749 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| Bitwise Ethereum ETF | ETF | 091955104 |  | 729450 | 48630 | SH |  | SOLE | 0 | 48630 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 19404 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 3604 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| AMPLIFY CEF HIGH INCOME ETF | ETF | 032108847 |  | 2758 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 20728 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 3886 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 8926 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 5909 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 8554 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| BLACKROCK CR ALLOCATION COM | CEF | 092508100 |  | 2828 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 600 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 7188 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| ARROWMARK FINANCIAL CORP COM | CEF | 861780104 |  | 2573 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 2685 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 3674 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 128118106 |  | 2788 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 3733 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2900737 | 4441 | SH |  | SOLE | 0 | 4440 | 0 | 0 |
| ADVENT CONV  INCOME FD COM | CEF | 00764C109 |  | 2455 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 |  | 10983 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 |  | 6457 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| LMP CAP  INCOME FD INC COM | CEF | 50208A102 |  | 3733 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 396 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 14065 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 12004 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 1261 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 5333 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 18847 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 7055 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 2895 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 |  | 2487 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 342684 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 7431 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 74926 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 24944 | 103 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 28267 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 5591 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 17569 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 3119 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 6922 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 331 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 12723 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 1208 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 126442 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 711 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 504 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 15692 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 11800 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 7779 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 6571 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 33472 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 8690 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 9818 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| Lockheed Martin Corp/Com | Stock | 539830109 |  | 29758 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 280 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 6656 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| JP Morgan Chase  Co/Com | Stock | 46625H100 |  | 5631626 | 19145 | SH |  | SOLE | 0 | 19144 | 0 | 0 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 |  | 6797 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN COM | CEF | 67066Y105 |  | 8738 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 500 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 7032 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 |  | 10894242 | 204702 | SH |  | SOLE | 0 | 204702 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 12027 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VSE CORP COM | Stock | 918284100 |  | 5348 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 8259 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DIREXION DAILY MAGNIFICENT 7 BEAR 1X ETF | ETF | 25461A668 |  | 10318 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| Chevron Corp New/Com | Stock | 166764100 |  | 167540 | 810 | SH |  | SOLE | 0 | 809 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 44767 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 5742 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Vanguard FTSE Developed Mkts ETF | ETF | 921943858 |  | 4661290 | 72742 | SH |  | SOLE | 0 | 72741 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 5996 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 17658 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 7464 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 264 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 52253 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 2763 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 54255 | 1113 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN  COM | CEF | 52106W103 |  | 2687 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| SOLANA ETF | ETF | 92864M822 |  | 4598 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 50356 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 525 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 2946 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 3383 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 196838 | 3078 | SH |  | SOLE | 0 | 3078 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 2281 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 |  | 2754 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 |  | 3096 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 |  | 2760 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 |  | 2746 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 4260 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD COM | CEF | 289074106 |  | 2788 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCOME COM | CEF | 33848E106 |  | 2802 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 188004 | 1513 | SH |  | SOLE | 0 | 1512 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 59419 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| International Business Machs/Com | Stock | 459200101 |  | 22300 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| Oracle Corp Com | Stock | 68389X105 |  | 2316894 | 15749 | SH |  | SOLE | 0 | 15749 | 0 | 0 |
| United Technologies Corp/Com | Stock | 75513E101 |  | 208345 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| Vanguard FTSE EmgMkts ETF | ETF | 922042858 |  | 4857 | 90 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| Texas Instrs Inc/Com | Stock | 882508104 |  | 99830 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 8538 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 4699 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 1386 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| Pfizer Inc Com/Inv | Stock | 717081103 |  | 88183 | 3140 | SH |  | SOLE | 0 | 3140 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 10027 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 31664 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| KRANESHARES ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 500767363 |  | 6554 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| 3M Co Com/Inv | Stock | 88579Y101 |  | 13216 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 58961 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 6318 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YORK COM | CEF | 46131T101 |  | 4595 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 13357 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 6762 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 1355 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 |  | 34991 | 1496 | SH |  | SOLE | 0 | 1496 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 59372 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 2667 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 56123 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 12515 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 5671409 | 19771 | SH |  | SOLE | 0 | 19770 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 7339 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 37 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| American Express Co/Com | Stock | 025816109 |  | 1777999 | 5878 | SH |  | SOLE | 0 | 5878 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 66657 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 2365 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 65742 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 15570 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 588 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 20997 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 2795 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 641 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF | ETF | 61774R767 |  | 5946 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 2318 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 1040 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 3916 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 8521 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 11569 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 81 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 5054 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 20087 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 4725 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| JD Com Inc Spon ADR Cl A | ADR | 47215P106 |  | 16721 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 4085 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 7307 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 21118 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 7902 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 2863 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 36366 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 |  | 58545 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 8645 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 3479 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 |  | 1382 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 8797 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ISHARES MSCI WORLD SMALL-CAP ETF | ETF | 46438G430 |  | 592523 | 19078 | SH |  | SOLE | 0 | 19078 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 6636 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 8621 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 20757 | 97 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| iShares MSCI EAFE SmCap ETF | ETF | 464288273 |  | 138499 | 1766 | SH |  | SOLE | 0 | 1766 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 2970 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 |  | 4326 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 2262 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 122602 | 1285 | SH |  | SOLE | 0 | 1284 | 0 | 0 |
| GLOBAL X U.S. NATURAL GAS ETF | ETF | 37960A172 |  | 3268 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 89045 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 382 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 3002 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 3919 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| iShares Interest Rate Hedged High Yield Bond ETF | ETF | 46431W606 |  | 26111 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 3276 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 14007 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 19816 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| HEDGEYE FOURTH TURNING ETF | ETF | 26923Q416 |  | 4792 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1666385 | 4659 | SH |  | SOLE | 0 | 4659 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 2822 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 27780 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 942 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| WESTERN ASSET INTER MUNI COM | CEF | 958435109 |  | 7680 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR COM | CEF | 46132C107 |  | 4755 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MEDLINE INC COM CL A | Stock | 58507V107 |  | 6453 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| Cambria US EW ETF | ETF | 02072Q572 |  | 2040998 | 41755 | SH |  | SOLE | 0 | 41755 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 2548 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | ADR | 15236F100 |  | 2217 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 587 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 6775 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 94987C103 |  | 2915 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Alibaba Grp Hldg LTD Sponsrd ADS | ADR | 01609W102 |  | 54701 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 18894 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 15599 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| NUVEEN MINN QUALITY MUN INM FD SHS | CEF | 670734102 |  | 14628 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 11961 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 8189 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 2181 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 3760 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 14290 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 970 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 8899 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 394 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 388 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 |  | 4263 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 2434 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 6194 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 |  | 3055 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 6937 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 12299 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 9074 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 8495 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 9007 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 2954 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 2800 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 |  | 3930 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 2299 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 7600 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 4861 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME SHS BEN INT | CEF | 74255X104 |  | 4805 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 54322 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 278 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 10373 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 |  | 2411 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 70260 | 425 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 8622 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 4566 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 17040 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 685 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| iShares Global Infrastructure ETF | ETF | 464288372 |  | 8978 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 5944 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 6016 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 2545 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 3405 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 7137 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 38213 | 184 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD COM | CEF | 92912R104 |  | 1912 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 4939 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 30851 | 509 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| WisdomTree EmgMkts Ex-Stat ETF | ETF | 97717X578 |  | 15803 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 11059 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| GRANITESHARES HIPS US HIGH INCOME ETF | ETF | 38747R306 |  | 2889 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 6526 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 16865 | 276 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 31015 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 1494 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 13754 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 49447 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 3674 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 1482 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 2912 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 11948 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 2059 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Exxon Mobile Corp/Com | Stock | 30231G102 |  | 159104 | 938 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 542 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 88157 | 326 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| Price T Rowe/I | Stock | 74144T108 |  | 17396 | 193 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 24226 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 7072 | 1406 | SH |  | SOLE | 0 | 1406 | 0 | 0 |
| Lowes Cos Inc/Com | Stock | 548661107 |  | 16637 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD SHS BEN INT | CEF | 957664105 |  | 2857 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| ARK Autonomous Technology  Robotics ETF | ETF | 00214Q203 |  | 5326 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 6779 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 6187 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 495 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 18606 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 69017 | 123 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 1141 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 2388 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 1899 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 6025 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 9435 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Colgate Palmolive Co/Com | Stock | 194162103 |  | 36929 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 2558 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 28154 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 1881 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 131431 | 1108 | SH |  | SOLE | 0 | 1108 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 8756 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CONV COM | CEF | 92840N100 |  | 2430 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 7662 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 |  | 448975 | 9784 | SH |  | SOLE | 0 | 9783 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 465 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 980 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Grayscale Bitcoin Trust | ETF | 389637109 |  | 114384 | 2168 | SH |  | SOLE | 0 | 2168 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 14139 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 554 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 |  | 4668 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 |  | 8996 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 18191 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 7533 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 254 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 7526 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 2209 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 1558 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 4600 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 4573 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 37631 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 14941 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 4237 | 68 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| HELIUS MED TECHNOLOGIES INC COM CL A NEW | Stock | 42328V876 |  | 865 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 38307 | 408 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 7242 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 5105 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1138 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 5494 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 15340 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 15863 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 7730 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3378 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1763886 | 1834 | SH |  | SOLE | 0 | 1834 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 10430 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1621 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 523 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 2110 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 1178 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 1750456 | 35086 | SH |  | SOLE | 0 | 35086 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 12363 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| Apple Inc Com/Inv | Stock | 037833100 |  | 16351188 | 64428 | SH |  | SOLE | 0 | 64428 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 8184 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 28975 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 |  | 3598 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 5325 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| Abbott Labs Com/Inv | Stock | 002824100 |  | 58370 | 569 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 6034 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 3055 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 60653 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 1158 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 901 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 420 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 12631 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill | ETF | 78468R663 |  | 2763136 | 30152 | SH |  | SOLE | 0 | 30152 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 |  | 2888 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| EVERPURE INC CL A | Stock | 74624M102 |  | 1653 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 14770 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 1220 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 428503 | 2005 | SH |  | SOLE | 0 | 2005 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 218766 | 2738 | SH |  | SOLE | 0 | 2738 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 1076 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 3723 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |

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