# EDGAR Filing Document

**Accession Number:** 0001569766
**File Stem:** 0001104659-26-007824
**Filing Date:** 2026-1
**Character Count:** 63624
**Document Hash:** 3e728e090a24b23d0bc3a70010d0bbab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-007824.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001104659-26-007824

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Camelot Portfolios, LLC
- **CENTRAL INDEX KEY:** 0001569766

**ORGANIZATION NAME:**
- **EIN:** 202103606
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15429
- **FILM NUMBER:** 26575384

**BUSINESS ADDRESS:**
- **STREET 1:** 1700 WOODLANDS DRIVE
- **STREET 2:** SUITE 100
- **CITY:** MAUMEE
- **STATE:** OH
- **ZIP:** 43537
- **BUSINESS PHONE:** 419-794-0538

**MAIL ADDRESS:**
- **STREET 1:** 1700 WOODLANDS DRIVE
- **STREET 2:** SUITE 100
- **CITY:** MAUMEE
- **STATE:** OH
- **ZIP:** 43537

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Camelot Portfolios LLC<br>**Address:** 1700 Woodlands Drive<br>Suite 100<br>Maumee, OH 43537

**Form 13F File Number:** 028-15429

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:** Darren Munn<br>**Title:** Chief Investment Officer<br>**Phone:** 419-794-0538

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

/s/ Darren Munn  Maumee, OH  01-29-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 621

**Form 13F Information Table Value Total:** $163241137

      (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.]

|   No. | Name                        | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | RETIREMENT GUYS FORMULA LLC | 028-22566              |  |  |

### 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 |
| 3M CO | COM | 88579Y101 |  | 800640 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 368535 | 8712 | SH |  | SOLE |  | 8713 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 126381 | 23361 | SH |  | SOLE |  | 23361 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1222741 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 152810 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 626754 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2570 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 834326 | 58182 | SH |  | SOLE |  | 58181 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4979 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 627600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4118047 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5766 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2506936 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 31005 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 20396 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4612 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 633442 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 809356 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9135 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 163655 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 137127 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 842669 | 15582 | SH |  | SOLE |  | 15582 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 28734 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 36690 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1198670 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 9808 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 184810 | 9135 | SH |  | SOLE |  | 9135 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 4780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 111720 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 319 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 846 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 159786 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1428 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 1955 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 177827 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16463 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1356600 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 6010 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 29532 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 371052 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 50435 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 81263 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 79233 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 82828 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 59075 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 610213 | 31932 | SH |  | SOLE |  | 31932 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 687893 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2293973 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 12181 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 334381 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 19424 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 276120 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 2571 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 17800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 30451 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 4865 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10703 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 62081 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 104900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 23480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 214476 | 19731 | SH |  | SOLE |  | 19731 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 154140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 235529 | 38173 | SH |  | SOLE |  | 38174 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26777 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1006367 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3875 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 175617 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 459284 | 3935 | SH |  | SOLE |  | 3934 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 267100 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44993 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 214574 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 26641 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 43709 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 9705 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 266929 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 720459 | 26909 | SH |  | SOLE |  | 26909 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 6805 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 652269 | 24217 | SH |  | SOLE |  | 24217 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 695713 | 25744 | SH |  | SOLE |  | 25744 | 0 | 0 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 21790 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 16850 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 53006 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 76 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 4492 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 175140 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 66568 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2297077 | 9478 | SH |  | SOLE |  | 9478 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 863100 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9162 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 100396 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14322 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CBDMD INC | COM SHS | 12482W408 |  | 4388 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 316595 | 2324 | SH |  | SOLE |  | 2325 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 4402 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 22267 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 338 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 141344 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 297588 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1578 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 285135 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 26330 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16499 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 358842 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4577 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1069 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13654 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1006112 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 185084 | 9319 | SH |  | SOLE |  | 9320 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 31608 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4005 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 2400 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 72903 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 7666 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 95220 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 35572 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 16199 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 192630 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 7957 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 97748 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 24947 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 575899 | 1128 | SH |  | SOLE |  | 1129 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 404199 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 275870 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 93247 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 56805 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 279 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2518 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 33659 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13077 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 101700 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2255 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4111 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 5116 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 46646 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1718103 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 512060 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 130581 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 14540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 69698 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 697908 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 280836 | 30895 | SH |  | SOLE |  | 30895 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 11410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 173842 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 123268 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 90865 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 418588 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 285512109 |  | 10230 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13891 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 22603 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 57 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 398160 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 267238 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 514011 | 31171 | SH |  | SOLE |  | 31171 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 77918 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 173929 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 274475 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1260155 | 4816 | SH |  | SOLE |  | 4815 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 254468 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 81285 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 55593 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1612164 | 23944 | SH |  | SOLE |  | 23944 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 198317 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1215168 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 72215 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 30908 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 9168 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 394 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 863129 | 18747 | SH |  | SOLE |  | 18747 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1630026 | 21383 | SH |  | SOLE |  | 21383 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 276600 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 95869 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 7698 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 107836 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 1119485 | 14061 | SH |  | SOLE |  | 14061 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 254986 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 204178 | 4302 | SH |  | SOLE |  | 4301 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 69867 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 67749 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 68983 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 70510 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 68637 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 131294 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 69678 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 69173 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 70552 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 538346 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 69177 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 70722 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 188825 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1084549 | 24458 | SH |  | SOLE |  | 24458 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 67025 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 68404 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 67262 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 68667 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 845359 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1947981 | 40820 | SH |  | SOLE |  | 40819 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 88840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 98493 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 21661 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 20790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 716114 | 18070 | SH |  | SOLE |  | 18070 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 628822 | 47929 | SH |  | SOLE |  | 47928 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 503611 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 12230 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 506 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 3917 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 6650 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 221235 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 81140 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1135091 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 226911 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 275153 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 74400 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 406600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 4515 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 250057 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 197858 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 144644 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2808 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 48636 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 208925 | 2091 | SH |  | SOLE |  | 2090 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 471479 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 136770 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 779091 | 324621 | SH |  | SOLE |  | 324621 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 13520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 87739 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 6871 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 544348 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 75850 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 58841 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 119894 | 659 | SH |  | SOLE |  | 658 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 307762 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 2114538 | 353602 | SH |  | SOLE |  | 353602 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 487852 | 2501 | SH |  | SOLE |  | 2500 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 764590 | 43124 | SH |  | SOLE |  | 43124 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 567609 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 274070 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 460176 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7635 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 106920 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 662876 | 23674 | SH |  | SOLE |  | 23674 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 2220 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1716529 | 39263 | SH |  | SOLE |  | 39264 | 0 | 0 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 141010 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 2242 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 2248 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 6092 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 2315 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 2250 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17239 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 194102 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 43057 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 18775 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 12408 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 234732 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 12837 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7159 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 2490463 | 106704 | SH |  | SOLE |  | 106704 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 871127 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1562943 | 75871 | SH |  | SOLE |  | 75871 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 46920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 20856 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 33000 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 120200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 21346 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 418452 | 127967 | SH |  | SOLE |  | 127967 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 102663 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 727156 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 230000 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 17589 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 663622 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 69280 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 89331 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 209937 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1346 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 32467 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 9673 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6378 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4431 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 53956 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1388 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 47 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1639049 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 13712 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 110960 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1564803 | 64448 | SH |  | SOLE |  | 64448 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 5511 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2205 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7514 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4517 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 23390 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 16463 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4962 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5476 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 420 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1381308 | 59018 | SH |  | SOLE |  | 59018 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1642856 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 41437 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 12898 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 54955 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 19582 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 860 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 571 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 6751 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1246610 | 58941 | SH |  | SOLE |  | 58942 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 595340 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2649311 | 52379 | SH |  | SOLE |  | 52379 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 642226 | 13464 | SH |  | SOLE |  | 13464 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 16574 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 87747 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 377519 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16111 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 547136 | 44195 | SH |  | SOLE |  | 44195 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 6392 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1575463 | 91331 | SH |  | SOLE |  | 91331 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 39700 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 11228 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 482281 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 529026 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 783425 | 28499 | SH |  | SOLE |  | 28499 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 24554 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 332666 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 8228 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 628350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1042803 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 41773 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 847893 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 184407 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 469780 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 872802 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1649 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 526403 | 28516 | SH |  | SOLE |  | 28515 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 129325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 171093 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 6346 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 92745 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2342 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 96734 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 19038 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 588577 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 8977 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4359 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9169 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 22232 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 7500 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 48553 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 11556 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1198723 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3552 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 118208 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1322333 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 675548 | 59051 | SH |  | SOLE |  | 59052 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 121989 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 129192 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 179638 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 14994 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 407836 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 |  | 18507 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1173929 | 306509 | SH |  | SOLE |  | 306509 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 550149 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 41 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 230976 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 773 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1109 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 765 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1333 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 16429 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 |  | 15738 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 3062 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 3176 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 |  | 4531 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 3893 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 871 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 5179 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 5391 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11404 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2232 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 82722 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7340 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 93355 | 8027 | SH |  | SOLE |  | 8027 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 50593 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 20160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 129587 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 744730 | 73084 | SH |  | SOLE |  | 73084 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 45300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 193733 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 166219 | 13829 | SH |  | SOLE |  | 13829 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 8680 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 156675 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24618 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 171830 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 178376 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 206 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 5271 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 376803 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 243668 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 51476 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 75575 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 728 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 559 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1260 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 244860 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 15 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 77514 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26205 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 29280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 33176 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1199457 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 51600 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 112560 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6394 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 113942 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1190225 | 20388 | SH |  | SOLE |  | 20387 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 172224 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 703194 | 23975 | SH |  | SOLE |  | 23975 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 16001 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1066 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 8340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 110720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 45320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5475109 | 54566 | SH |  | SOLE |  | 54566 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 130679 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 68248 | 9051 | SH |  | SOLE |  | 9052 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 850241 | 32841 | SH |  | SOLE |  | 32841 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 22906 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1337807 | 21151 | SH |  | SOLE |  | 21151 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 8991 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 100317 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8186 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 23452 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 47604 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 158443 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 28560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 94381 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 161772 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 358872 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 336676 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 110141 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 357024 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 329297 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 109074 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 319 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3938 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 3285 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 117273 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1221 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 312 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1197 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1272 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1947 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 51862 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 3543 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6149 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 251 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1442 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 294 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2099 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 528 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 43787 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9392 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 34902 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 153503 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 62472 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 221433 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 53356 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1405284 | 70282 | SH |  | SOLE |  | 70281 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 99502 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 79654 | 1640 | SH |  | SOLE |  | 1639 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 121396 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 41199 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 5646 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 191840 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 21810 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2630 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 70467 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 704312 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 15288 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 889 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1915 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5594 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14003 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 2942 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 49966 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 50069 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 11070 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 215208 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 455 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 515 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 4313 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3308 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 11208 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 24940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2783 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 5388 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 201178 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 29685 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 35284 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1116638 | 102538 | SH |  | SOLE |  | 102538 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 309645 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 209455 | 13557 | SH |  | SOLE |  | 13557 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 187836 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12156 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 6033 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 587799 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 59664 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1037547 | 114900 | SH |  | SOLE |  | 114900 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1553 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 114900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 38190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 30490 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 153000 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 32335 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 217000 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 53820 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 100740 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 279730 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2891430 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 29560 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 117625 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10409 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 415432 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 376245 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 114771 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 18980 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 19035 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 430108 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 21406 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 78350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4237 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 20339 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1042047 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 5041 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 870313 | 18620 | SH |  | SOLE |  | 18620 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1671 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 79680 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 116150 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 53204 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 79352 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 123 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 817633 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1168 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 58696 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 739484 | 40901 | SH |  | SOLE |  | 40901 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 27229 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1291 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 21126 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 382 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7777 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2443 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12144 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1666669 | 6461 | SH |  | SOLE |  | 6462 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1431667 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 38139 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1786950 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4230 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1479474 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 242903 | 1147 | SH |  | SOLE |  | 1146 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 27498 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1183 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 11414 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2592521 | 35244 | SH |  | SOLE |  | 35243 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1022198 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 59128 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3766 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 27268 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1798 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 22320 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7253 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3436 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 742 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 955307 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3679 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9045 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 6971 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6908 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 376616 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 214655 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 132012 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5091 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 90000 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 299 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 173280 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 140284 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 46685 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 7257 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 292563 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 700756 | 24315 | SH |  | SOLE |  | 24315 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6222 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 167049 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 4340 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 113374 | 10665 | SH |  | SOLE |  | 10666 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 22588 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 71514 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 493740 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 7570 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 828254 | 17732 | SH |  | SOLE |  | 17732 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 294964 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1236050 | 25891 | SH |  | SOLE |  | 25891 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1183758 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1279656 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |

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