# EDGAR Filing Document

**Accession Number:** 0002118977
**File Stem:** 0002118977-26-000001
**Filing Date:** 2026-4
**Character Count:** 51561
**Document Hash:** 740f265cdc9e1c5775bc4f0995fdbcc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002118977-26-000001.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0002118977-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**EFFECTIVENESS DATE**: 20260407

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Estate Planners Group, LLC
- **CENTRAL INDEX KEY:** 0002118977

**ORGANIZATION NAME:**
- **EIN:** 800033299
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26797
- **FILM NUMBER:** 26844144

**BUSINESS ADDRESS:**
- **STREET 1:** 37 S DELAWARE AVE, STE 1
- **CITY:** YARDLEY
- **STATE:** PA
- **ZIP:** 19067
- **BUSINESS PHONE:** (215) 321-4410

**MAIL ADDRESS:**
- **STREET 1:** 37 S DELAWARE AVE, STE 1
- **CITY:** YARDLEY
- **STATE:** PA
- **ZIP:** 19067

### 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:** Estate Planners Group LLC<br>**Address:** 37 S DELAWARE AVE STE 1<br>YARDLEY, PA 19067

**Form 13F File Number:** 028-26797

**CRD Number (if applicable):** 000124418

**SEC File Number (if applicable):** 801-110033

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:** KATHERINE KIRKNER<br>**Title:** CCO COO<br>**Phone:** (215) 321-4410

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

KATHERINE KIRKNER  YARDLEY, PA  04-07-2026<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:** 2

**Form 13F Information Table Entry Total:** 512

**Form 13F Information Table Value Total:** $230624446

      (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   |
|:---|:---|:---|
|  | REAVES ASSET MANAGEMENT      |  |
|  | 12TH STREET ASSET MANAGEMENT |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 652 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| 3M CO | COM | 88579Y101 |  | 24774 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ABBVIE INC | COM | 00287Y109 |  | 112668 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 6788 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| ACM RESH INC | COM CL A | 00108J109 |  | 16608 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 33249 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 249484 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| ADVISORSHARES TR | Call | 6736549GE |  | 80 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AFLAC INC | COM | 001055102 |  | 52535 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 16953 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AIR PRODS  INC | COM | 009158106 |  | 15412 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AIRBNB INC | COM CL A | 009066101 |  | 4614 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALBEMARLE CORP | COM | 012653101 |  | 24752 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 487954 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8971 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9146 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 566953 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 462664 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 6978 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 5752250 | 24921 | SH |  | SOLE |  | 0 | 0 | 24921 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMEREN CORP | COM | 023608102 |  | 12682 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1311 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 11465 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15935 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 8729 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 11554 | 360 | SH |  | DFND | 2 | 0 | 0 | 360 |
| AMGEN INC | COM | 031162100 |  | 17369 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 1283 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| APA CORPORATION | COM | 03743Q108 |  | 5528 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| APPLE INC | COM | 037833100 |  | 4463345 | 16418 | SH |  | SOLE |  | 0 | 0 | 16418 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 5482 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 13732747 | 678831 | SH |  | SOLE |  | 0 | 0 | 678831 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 16730 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 255588 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7731 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 678204 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 59085 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 5244 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 118332 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ARK ETF TR | BLOCKCHAIN | 00214Q708 |  | 5716 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AT INC | COM | 00206R102 |  | 29932 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| AUDDIA INC | COM | 05072K305 |  | 16 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 51956 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AUTOZONE INC | COM | 053332102 |  | 23740 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AUTOZONE INC | COM | 053332102 |  | 39524 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| BANK AMERICA CORP | COM | 060505104 |  | 54231 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| BED BATH  INC | *W EXP 10/07/202 | 075896159 |  | 13 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 372966 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 153105 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 705 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 10635 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 3280 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 7080 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 15744 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BLACKROCK INC | COM | 09290D101 |  | 16055 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 849974 | 79363 | SH |  | SOLE |  | 0 | 0 | 79363 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1083606 | 99688 | SH |  | SOLE |  | 0 | 0 | 99688 |
| BLOCK INC | CL A | 852234103 |  | 651 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10711 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 329444 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| BROADCOM INC | COM | 11135F101 |  | 893557 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2697 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRUNSWICK CORP | COM | 117043109 |  | 13960 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BRUNSWICK CORP | COM | 117043109 |  | 16857 | 227 | SH |  | DFND | 2 | 0 | 0 | 227 |
| BULLISH | ORD SHS | G16910120 |  | 3598 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 34696 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 339591 | 15521 | SH |  | SOLE |  | 0 | 0 | 15521 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2880 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CAMECO CORP | COM | 13321L108 |  | 17383 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1497 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5284 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 325463 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 4380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CENCORA INC | COM | 03073E105 |  | 12392 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10505 | 274 | SH |  | DFND | 1 | 0 | 0 | 274 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 9225 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5600 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CHUBB LIMITED | COM | H1467J104 |  | 28091 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CIENA CORP | COM NEW | 171779309 |  | 36718 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CIENA CORP | COM NEW | 171779309 |  | 46774 | 200 | SH |  | DFND | 2 | 0 | 0 | 200 |
| CINTAS CORP | COM | 172908105 |  | 4599 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 219185 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| CISCO SYS INC | COM | 17275R102 |  | 5572 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 37546 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| CLEAN HARBORS INC | COM | 184496107 |  | 33531 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CLEAN HARBORS INC | COM | 184496107 |  | 42206 | 180 | SH |  | DFND | 2 | 0 | 0 | 180 |
| COCA COLA CO | COM | 191216100 |  | 12410 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3566 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COHEN  INFRASTRUCTUR | COM | 19248A109 |  | 57870 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 224783 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19323 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 318656 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12975 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22609 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| CORNING INC | COM | 219350105 |  | 11033 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| CORTEVA INC | COM | 22052L104 |  | 1112 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 27453 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CRH PLC | ORD | G25508105 |  | 37835 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CRH PLC | ORD | G25508105 |  | 47699 | 382 | SH |  | DFND | 2 | 0 | 0 | 382 |
| CROWN CASTLE INC | COM | 22822V101 |  | 15908 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| CVS HEALTH CORP | COM | 126650100 |  | 4865 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14994 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24066 | 191 | SH |  | DFND | 2 | 0 | 0 | 191 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4580 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DENISON MINES CORP | COM | 248356107 |  | 333 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 706 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11882 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10378 | 69 | SH |  | DFND | 2 | 0 | 0 | 69 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9901 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 9108 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 143397 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DISNEY WALT CO | COM | 254687106 |  | 205481 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 6717 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 5135 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 3300 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 22021 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 687 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DYCOM INDS INC | COM | 267475101 |  | 23653 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DYCOM INDS INC | COM | 267475101 |  | 8110 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 333887 | 16496 | SH |  | SOLE |  | 0 | 0 | 16496 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 24171 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1810 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| EBAY INC. | COM | 278642103 |  | 265579 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5258 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELI LILLY | COM | 532457108 |  | 21854 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23847 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 15158 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| EQT CORP | COM | 26884L109 |  | 20545 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| EQT CORP | COM | 26884L109 |  | 8046 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| EQUINIX INC | COM | 29444U700 |  | 16089 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 112492 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 6201432 | 56551 | SH |  | SOLE |  | 0 | 0 | 56551 |
| EXELIXIS INC | COM | 30161Q104 |  | 79245 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 315290 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| FEDEX CORP | COM | 31428X106 |  | 289 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 644148 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 5857 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 6439 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 13504 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 15487 | 648 | SH |  | DFND | 2 | 0 | 0 | 648 |
| FIRSTENERGY CORP | COM | 337932107 |  | 41762 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| FISERV INC | COM | 337738108 |  | 2821 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2450 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FORD MTR CO | COM | 345370860 |  | 1209 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FOX CORP | CL B COM | 35137L204 |  | 272901 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| FRANCO NEV CORP | COM | 351858105 |  | 10364 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5228 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FS KKR CAP CORP | COM | 302635206 |  | 14810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 18099 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 321 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GARRETT MOTION INC | COM | 366505105 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20983 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4101 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GE VERNOVA INC | COM | 36828A101 |  | 24836 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GE VERNOVA INC | COM | 36828A101 |  | 7190 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 53866 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8132 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2578 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3898622 | 76654 | SH |  | SOLE |  | 0 | 0 | 76654 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 706123 | 19490 | SH |  | SOLE |  | 0 | 0 | 19490 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 11014 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4273 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 90093 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 85823 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2245 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2246 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 23379 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 10331 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 251201 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 29530047 | 2292706 | SH |  | SOLE |  | 0 | 0 | 2292706 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 927 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 260166 | 17437 | SH |  | SOLE |  | 0 | 0 | 17437 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 37420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HASBRO INC | COM | 418056107 |  | 5170 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 167136 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16340 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 92159 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 26842 | 293 | SH |  | DFND | 2 | 0 | 0 | 293 |
| HILLENBRAND INC | COM | 431571108 |  | 6444 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2873 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 112102 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| HONEYWELL INTL INC | COM | 438516106 |  | 62359 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 277575 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 6423 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 8464 | 336 | SH |  | DFND | 2 | 0 | 0 | 336 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 3775 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IDACORP INC | COM | 451107106 |  | 19490 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| INTEL CORP | COM | 458140100 |  | 376 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8161 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 37380 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 381 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 384 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4591908 | 38484 | SH |  | SOLE |  | 0 | 0 | 38484 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 27085 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 672 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 145793 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 14749 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 11922860 | 201128 | SH |  | SOLE |  | 0 | 0 | 201128 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 8335 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 24533 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 8868 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15962710 | 25985 | SH |  | SOLE |  | 0 | 0 | 25985 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6800755 | 136974 | SH |  | SOLE |  | 0 | 0 | 136974 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 716269 | 31934 | SH |  | SOLE |  | 0 | 0 | 31934 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 80278 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 47975 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 252 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 82 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 130773 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 12319 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | CORE S ETF | 464287200 |  | 38155 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3214 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3830 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 20182 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10355 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 38344 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6316 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 10569 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 673 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 58901 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 45933 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4726 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 12310 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 177468 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 188783 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3265 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3050 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1090 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 254 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 319 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MBS ETF | 464288588 |  | 1693 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 272 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 15028 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 11323 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 15198 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 80924 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2935 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 16569 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 130 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 7535 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 87663 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 103841 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6054 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2720 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4507 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 165 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JABIL INC | COM | 466313103 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 2680883 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 22292 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 15580 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| JPMORGAN CHASE | COM | 46625H100 |  | 108173 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| KENVUE INC | COM | 49177J102 |  | 37813 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| KEYCORP | COM | 493267108 |  | 6192 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 72035 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3491 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2354 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KIRBY CORP | COM | 497266106 |  | 25672 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| KIRBY CORP | COM | 497266106 |  | 25672 | 233 | SH |  | DFND | 2 | 0 | 0 | 233 |
| KKR  INC | COM | 48251W104 |  | 17248 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 8112 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 10623 | 203 | SH |  | DFND | 2 | 0 | 0 | 203 |
| KRAFT HEINZ CO | COM | 500754106 |  | 73193 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| KRANESHARES TRUST | QUADRATIC DEFLAI | 500767181 |  | 2319 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 19914 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| KROGER CO | COM | 501044101 |  | 231872 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1527 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 78795 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 5277543 | 80011 | SH |  | SOLE |  | 0 | 0 | 80011 |
| LITHIA MTRS INC | COM | 536797103 |  | 52 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 23913 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| LKQ CORP | COM | 501889208 |  | 30555 | 1012 | SH |  | DFND | 2 | 0 | 0 | 1012 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8620 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LOWES COS INC | COM | 548661107 |  | 37862 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8312 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 5389 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 174743 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 38475 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 68714 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| MARATHON PETE CORP | COM | 56585A102 |  | 21674 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MARKEL GROUP INC | COM | 570535104 |  | 2150 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 935 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4249 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MASCO CORP | COM | 574599106 |  | 17504 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MASCO CORP | COM | 574599106 |  | 22577 | 356 | SH |  | DFND | 2 | 0 | 0 | 356 |
| MATTEL INC | COM | 577081102 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 27548 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| MCDONALDS CORP | COM | 580135101 |  | 60718 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| MCKESSON CORP | COM | 58155Q103 |  | 9790 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 228030 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 48342 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MERCK  INC | COM | 58933Y105 |  | 13470 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5242843 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| METLIFE INC | COM | 59156R108 |  | 251 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5733 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 4570777 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 828 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MITEK SYS INC | COM NEW | 606710200 |  | 6330 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11754 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 2417 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 194351 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 9750 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2325 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1244 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 5572534 | 126591 | SH |  | SOLE |  | 0 | 0 | 126591 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 7347442 | 136417 | SH |  | SOLE |  | 0 | 0 | 136417 |
| NETFLIX INC | COM | 64110L106 |  | 673384 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| NEWMONT CORP | COM | 651639106 |  | 10202 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12203 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| NIKE INC | CL B | 654106103 |  | 1784 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NISOURCE INC | COM | 65473P105 |  | 19836 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| NORDSON CORP | COM | 655663102 |  | 45439 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 62075 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 5188 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4136 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5013 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2834 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5343958 | 28664 | SH |  | SOLE |  | 0 | 0 | 28664 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 65172 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 3221 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ORACLE CORP | COM | 68389X105 |  | 923274 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 2694 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 14640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 85663 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 235697 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9210 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 9205 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PAYCHEX INC | COM | 704326107 |  | 4022 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2043 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PCM FD INC | COM | 69323T101 |  | 21244 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| PEPSICO INC | COM | 713448108 |  | 14005 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PFIZER INC | COM | 717081103 |  | 281906 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16827 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PIMCO CORPORATE  STRG | COM | 72200U100 |  | 269441 | 21116 | SH |  | SOLE |  | 0 | 0 | 21116 |
| PIMCO CORPORATE  OPP | COM | 72201B101 |  | 64627 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 22898336 | 1292961 | SH |  | SOLE |  | 0 | 0 | 1292961 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2745 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 2212239 | 159844 | SH |  | SOLE |  | 0 | 0 | 159844 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2626 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 3213 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 35581 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 19467 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 24812 | 260 | SH |  | DFND | 2 | 0 | 0 | 260 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13058 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| POST HLDGS INC | COM | 737446104 |  | 67255 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| PPG INDS INC | COM | 693506107 |  | 5363 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PPL CORP | COM | 69351T106 |  | 11632 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PPL CORP | COM | 69351T106 |  | 14364 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 70018 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| PROCAP FINL INC | Call | 8050329TN |  | 160 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 171977 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13172 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16351 | 72 | SH |  | DFND | 2 | 0 | 0 | 72 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 |  | 19749 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 |  | 4276 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 48124 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 149192 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 654 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUALCOMM INC | COM | 747525103 |  | 28360 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16460 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| RB GLOBAL INC | COM | 74935Q107 |  | 16473 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| RB GLOBAL INC | COM | 74935Q107 |  | 25635 | 249 | SH |  | DFND | 2 | 0 | 0 | 249 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 214707 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3466 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 105 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REV GROUP INC | COM | 749527107 |  | 276868 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 785651 | 56238 | SH |  | SOLE |  | 0 | 0 | 56238 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 596701 | 43843 | SH |  | SOLE |  | 0 | 0 | 43843 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 136 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 1464 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 27892 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RPM INTL INC | COM | 749685103 |  | 41155 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| RTX CORPORATION | COM | 75513E101 |  | 18340 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 |  | 8477 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7487 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 10890 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 44436 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2214 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3439 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 100785 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 19780 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 11216 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 65654 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 10951 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1945 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 733252 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 40350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 57148 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 83609 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| SEMPRA | COM | 816851109 |  | 12184 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 116273 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 19726788 | 744969 | SH |  | SOLE |  | 0 | 0 | 744969 |
| SHELL PLC | SPON ADS | 780259305 |  | 4415 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9658 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 61022 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4387 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3789 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 475 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 36329 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 44542 | 499 | SH |  | DFND | 2 | 0 | 0 | 499 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1539 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1984 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1984 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5170 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 861578 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 12302 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10357811 | 15189 | SH |  | SOLE |  | 0 | 0 | 15189 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7682 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 21319 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 73163 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 12271 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2110 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 641 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 21387 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 21989 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 27510 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 18910 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 23844 | 261 | SH |  | DFND | 2 | 0 | 0 | 261 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 9508 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 8370 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 67082 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| STARBUCKS CORP | COM | 855244109 |  | 29130 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5318 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STRYKER CORPORATION | COM | 863667101 |  | 69749 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 20143 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19238 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 23615 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| TARGET CORP | COM | 87612E106 |  | 978 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 1127 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3714 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TESLA INC | COM | 88160R101 |  | 231288 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3552 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2913 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 8775 | 868 | SH |  | DFND | 1 | 0 | 0 | 868 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 459075 | 18541 | SH |  | SOLE |  | 0 | 0 | 18541 |
| T-MOBILE US INC | COM | 872590104 |  | 21928 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 8056 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14763 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRUMP MEDIA  GRO | COM | 25400Q105 |  | 2648 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 558815 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 209 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 442 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| UNION PAC CORP | COM | 907818108 |  | 150757 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| UNISYS CORP | COM NEW | 909214306 |  | 2760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12544 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2920 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| URANIUM RTY CORP | COM | 91702V101 |  | 7965 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 159987 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 802918 | 56623 | SH |  | SOLE |  | 0 | 0 | 56623 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3419787 | 9496 | SH |  | SOLE |  | 0 | 0 | 9496 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 344410 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 95292 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 47625 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16535 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 654235 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 816 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2568 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 80024 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3768 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 76245 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 22023 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2453 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2779 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 36308 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 63191 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12977 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 6505 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13288 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 39273 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| VIATRIS INC | COM | 92556V106 |  | 125 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 238514 | 13483 | SH |  | SOLE |  | 0 | 0 | 13483 |
| VISA INC | COM CL A | 92826C839 |  | 4559 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VISTRA CORP | COM | 92840M102 |  | 7421 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2919 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 9973 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 214293 | 16821 | SH |  | SOLE |  | 0 | 0 | 16821 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 3828 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VONTIER CORPORATION | COM | 928881101 |  | 242809 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| WABTEC | COM | 929740108 |  | 213 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 129701 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11586 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 14026 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 501378 | 15861 | SH |  | SOLE |  | 0 | 0 | 15861 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILLIAMS COS INC | COM | 969457100 |  | 3667 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WILLIAMS COS INC | COM | 969457100 |  | 17852 | 297 | SH |  | DFND | 1 | 0 | 0 | 297 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 13467 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 2789 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6671 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WOODWARD INC | COM | 980745103 |  | 167788 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 |  | 36156 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 278416 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| XCEL ENERGY INC | COM | 98389B100 |  | 11670 | 158 | SH |  | DFND | 1 | 0 | 0 | 158 |
| XYLEM INC | COM | 98419M100 |  | 4328 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| YUM BRANDS INC | COM | 988498101 |  | 12778 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3747 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 21090 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12237 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |

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