# EDGAR Filing Document

**Accession Number:** 0001632844
**File Stem:** 0001632844-26-000002
**Filing Date:** 2026-5
**Character Count:** 68519
**Document Hash:** 2a9256f597d668b0d9e660f0cca8d4d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632844-26-000002.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001632844-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hurley Capital, LLC
- **CENTRAL INDEX KEY:** 0001632844

**ORGANIZATION NAME:**
- **EIN:** 201085091
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16748
- **FILM NUMBER:** 26946436

**BUSINESS ADDRESS:**
- **STREET 1:** 299 PARK AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10171
- **BUSINESS PHONE:** 212-605-0665

**MAIL ADDRESS:**
- **STREET 1:** 299 PARK AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10171

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hurley Capital LLC<br>**Address:** 299 PARK AVENUE<br>21ST FLOOR<br>NEW YORK, NY 10171

**Form 13F File Number:** 028-16748

**CRD Number (if applicable):** 000130051

**SEC File Number (if applicable):** 801-69269

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:** Charles Goldblum<br>**Title:** Managing Member and CCO<br>**Phone:** 212-605-0665

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

Charles Goldblum  New York, NY  05-06-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 673

**Form 13F Information Table Value Total:** $186640528

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2X BITCOIN STRATEGY ETF | COM | 92864M301 |  | 1348 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| 3D SYS CORP DEL | COM | 88554D205 |  | 3852 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12553 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 45464 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 163944 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | COM | 003262102 |  | 5523 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ABSCI CORP | COM | 00368V109 |  | 3915 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ACLARA RES INC F | COM | 00461M103 |  | 3963 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 40837 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 36211 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | COM | 00768Y453 |  | 1754 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3112 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 175536 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AFTERMATH SILVER LTD F | COM | 00831V205 |  | 3727 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| AGIOS PHARMACEUTICALS IN | COM | 00847X104 |  | 4060 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 24672 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2070 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIRBNB INC CLASS A | COM | 009066101 |  | 1515 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AIRSHIP AI HLDGS INC CLASS A | COM | 008940108 |  | 2100 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| AKRE FOCUS ETF | COM | 74316P579 |  | 17493 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ALAMOS GOLD INC NEW F CLASS CLASS A | COM | 011532108 |  | 6353 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ALBEMARLE CORP $200 EXP 06/18/26 | COM | 012653901 |  | 4239 | 3 | SH | Call | SOLE |  | 0 | 0 | 3 |
| ALCOA CORP | COM | 013872106 |  | 6179 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 | COM | 01609W102 |  | 45291 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 23837 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ALLIANCEBERNSTEIN HLD LP | COM | 01881G106 |  | 7417 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 63781 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 14377 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4465245 | 15528 | SH |  | SOLE |  | 15528 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 885588 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 728572 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 36551 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| AMARC RES LTD F | COM | 022912109 |  | 3664 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1982106 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| AMBIQ MICRO INC | COM | 023193105 |  | 5082 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 193 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTURY LARGE CAP GROWTH ETF | COM | 025072380 |  | 75247 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6819 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 296109 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 17011 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 91756 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 19674 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAS GOLD  SILVER F | COM | 03062D803 |  | 4515 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 16676 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 72069 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 379050 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 27120 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| ANGI INC CLASS CLASS A | COM | 00183L201 |  | 678 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ANNALY CAP MGMT INC REIT | COM | 035710839 |  | 1245 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AON PLC F CLASS CLASS A | COM | G0403H108 |  | 48417 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2118035 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 36328 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AQUESTIVE THERAPEUTICS I | COM | 03843E107 |  | 6511 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| ARES CAP CORP EQUITY CLASS EQUITY | COM | 04010L103 |  | 141769 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 58934 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ARIZONA SONORAN COPPER F | COM | 04058Q105 |  | 5259 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| ARK ETF TR INNOVATIO $77 EXP 06/18/2 | COM | 00214Q954 |  | 6665 | 6 | SH | Put | SOLE |  | 0 | 0 | 6 |
| ARM HLDGS PLC EQUITY A F UNSPONSORED ADR | COM | 042068205 |  | 9077 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS | COM | N07059210 |  | 1321 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AST SPACEMOBILE INC CLASS A | COM | 00217D100 |  | 7458 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4274 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 102858 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC CLASS SERIES A | COM | 047726104 |  | 519 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC CLASS SERIES C | COM | 047726302 |  | 1025 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS I | COM | 642045108 |  | 7373 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ET | COM | 025072802 |  | 15897 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AVINO SILVER  GOLD MI F | COM | 053906103 |  | 5991 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 78195 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| BANK OF NY VA 6.15pcnt PFD PFD SER K | COM | 064058845 |  | 98714 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 798 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BARRICK MNG CORP F | COM | 06849F108 |  | 20395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 |  | 556351 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| BIT DIGITAL INC. F | COM | G1144A105 |  | 3060 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| BITMINE IMMERSION TECNOL | COM | 09175A206 |  | 5499 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| BLACKBERRY LTD F | COM | 09228F103 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK CORP HIGH YIEL | COM | 09255P107 |  | 5625 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5142410 | 99026 | SH |  | SOLE |  | 99026 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 2885 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK SILVER CORP F | COM | 09261Q107 |  | 7525 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 5586 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1589817 | 13826 | SH |  | SOLE |  | 13826 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 17031 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| BLOOM ENERGY CORP CLASS CLASS A | COM | 093712107 |  | 4065 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 18311 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BOEING CO $200 EXP 06/18/26 | COM | 097023955 |  | 5550 | 4 | SH | Put | SOLE |  | 0 | 0 | 4 |
| BONTERRA RES INC F | COM | 09852X701 |  | 1315 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CLASS CLASS A | COM | 099502106 |  | 4795 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 27924 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| BOX INC CLASS A | COM | 10316T104 |  | 2742 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 7035 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5263 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROADCOM INC $300 EXP 04/17/26 | COM | 11135F901 |  | 5433 | 3 | SH | Call | SOLE |  | 0 | 0 | 3 |
| C H ROBINSON WORLDW $190 EXP 01/15/ | COM | 12541W909 |  | 4766 | 3 | SH | Call | SOLE |  | 0 | 0 | 3 |
| C3 AI INC CLASS CLASS A | COM | 12468P104 |  | 84 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 54305 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 2045618 | 41979 | SH |  | SOLE |  | 41979 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4240 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 3402 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 239060 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1131904 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| CBRE GROUP INC $150 EXP 01/15/27 | COM | 12504L909 |  | 3792 | 3 | SH | Call | SOLE |  | 0 | 0 | 3 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 11212 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| CENTURI HLDGS INC EQUITY CLASS EQUITY | COM | 155923105 |  | 5462 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 2966 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| CHARGEPOINT HLDGS INC CLASS A | COM | 15961R303 |  | 24 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 21226 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 147806 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 6402 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHS INC. VAR 6.75pcnt PFD PFD SER 3 | COM | 12542R704 |  | 19368 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CHUBB LTD F | COM | H1467J104 |  | 66862 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CIPHER DIGITAL INC $8 EXP 12/18/26 | COM | 17304L958 |  | 4277 | 26 | SH | Put | SOLE |  | 0 | 0 | 26 |
| CISCO SYS INC | COM | 17275R102 |  | 179035 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 21094 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CK HUTCHISON HLDGS LTD F SPONSORED ADR 1 | COM | 12562Y100 |  | 5267 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 3003 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CLOUDFLARE INC CLASS CLASS A | COM | 18915M107 |  | 5159 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COHEN  STEERS REIT  PR | COM | 19247X100 |  | 19760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 34049 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13192 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| COMCAST CORP NEW CLASS A | COM | 20030N101 |  | 26279 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13417 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 85733 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| CONSTELLATION BRANDS INC CLASS CLASS A | COM | 21036P108 |  | 16834 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 4031 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1321 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 17 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 14404 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 33175 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CRESCO LABS INC F | COM | 22587M106 |  | 882 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | COM | H17182108 |  | 3806 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CRONOS GROUP INC F | COM | 22717L101 |  | 314 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4703 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5275 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655F104 |  | 4969 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 20472 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| DATAVAULT AI INC | COM | 86633R609 |  | 1246 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| DEERE | COM | 244199105 |  | 237822 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| DEFENSE METALS CORP F | COM | 244633103 |  | 4469 | 27932 | SH |  | SOLE |  | 27932 | 0 | 0 |
| DEFI TECHNOLOGIES INC F | COM | 244916102 |  | 2511 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| DELL TECHNOLOGIES INC CLASS CLASS C | COM | 24703L202 |  | 5088 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 199 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 | COM | 25243Q205 |  | 9679 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6608 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY | COM | 25434V732 |  | 783 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 159473 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 156850 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 541384 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 244687 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABI | COM | 25434V765 |  | 14203 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | COM | 25434V773 |  | 25411 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | COM | 25434V708 |  | 49282 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | COM | 25434V104 |  | 7839 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | COM | 25434V831 |  | 35492 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| DIREXION DAILY AAPL BULL 2X SHARES | COM | 25461A874 |  | 4630 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| DIREXION DAILY MSFT BULL 2X SHARES | COM | 25461A866 |  | 4050 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 131235 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 3142 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3461 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1706374 | 14372 | SH |  | SOLE |  | 14372 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5873 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DOORDASH INC CLASS A | COM | 25809K105 |  | 3904 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 7399 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| DRAFTKINGS INC NEW CLASS A | COM | 26142V105 |  | 1081 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DROPBOX INC CLASS CLASS A | COM | 26210C104 |  | 114 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 8579 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7926 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2496 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 86832 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10194 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELEMENTAL RTY CORP F | COM | 28620K106 |  | 4088 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 121815 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ENBRIDGE INC F | COM | 29250N105 |  | 5414 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1678936 | 17357 | SH |  | SOLE |  | 17357 | 0 | 0 |
| ENERGY TRANSFER L P LP | COM | 29273V100 |  | 741550 | 38422 | SH |  | SOLE |  | 38422 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6201 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ENPHASE ENERGY INC $60 EXP 06/18/26 | COM | 29355A907 |  | 787 | 11 | SH | Call | SOLE |  | 0 | 0 | 11 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 13309269 | 351725 | SH |  | SOLE |  | 351725 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 297 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQUINOX GOLD CORP F | COM | 29446Y502 |  | 6579 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 29988 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EV MUNICIPAL BOND | COM | 27827X101 |  | 6205 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 25913 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 19247 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDGS CLASS A | COM | 30049H102 |  | 3642 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 11662 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EXPEDITORS INTL WAS $150 EXP 05/15/ | COM | 302130909 |  | 2125 | 5 | SH | Call | SOLE |  | 0 | 0 | 5 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 140478 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| FANUC CORP ADR F SPONSORED ADR 1 ADR REP | COM | 307305102 |  | 1918 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FARADAY COPPER CORP F | COM | 307357103 |  | 4240 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| FERRARI N V NEW F | COM | N3167Y103 |  | 4400 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 166004 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 4300 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 39550 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 6975 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | COM | 33734X135 |  | 57145 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM | 33734K109 |  | 39627 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENER | COM | 33733E500 |  | 2370 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRSTCASH HLDGS INC | COM | 33768G107 |  | 136262 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 40819 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3059 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 10755 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 31462 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| FOX CORP CLASS B | COM | 35137L204 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANCO NEV CORP F | COM | 351858105 |  | 5188 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 60957 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 11828 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 3895 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FUBOTV INC | COM | 35953D401 |  | 7880 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| GAMCO GLB GOLD NATURAL R | COM | 36465A109 |  | 22238 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 760 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GAMESTOP CORP NEW | W EXP 10/30/202 | 36467W117 |  | 12 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GAMESTOP CORP NEW $30 EXP 01/15/27 | COM | 36467W909 |  | 2198 | 11 | SH | Call | SOLE |  | 0 | 0 | 11 |
| GAP INC | COM | 364760108 |  | 35865 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| GCI LIBERTY INC CLASS SERIES C | COM | 36164V800 |  | 558 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 113508 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 87385 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1712 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CO | COM | 37364X109 |  | 2513 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 72334 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| GLENCORE PLC F SPONSORED ADR 1 ADR REPS | COM | 37827X100 |  | 36128 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHN | COM | 37954Y632 |  | 37176 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | COM | 37954Y673 |  | 26324 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 166014 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 103211 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 40993 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| GRAIL INC EQUITY CLASS EQUITY | COM | 384747101 |  | 2326 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | COM | 389930207 |  | 3089 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | COM | 389637109 |  | 27277 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI STAKING ETF | COM | 38964R203 |  | 13366 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKI | COM | 389638107 |  | 32433 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| GREEN THUMB INDS INC F | COM | 39342L108 |  | 4492 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| GREENLAND ENERGY CO | COM | 70580B106 |  | 4165 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 9237 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 4874 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| HALLADOR ENERGY CO | COM | 40609P105 |  | 8140 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2097766 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| HEALWELL AI INC F CLASS A | COM | 42249X100 |  | 5639 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 903171 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 115114 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 109520 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| HYDROFARM HLDGS GROUP IN | COM | 44888K407 |  | 105 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| HYDROGRAPH CLEAN PWR I F | COM | 44888L108 |  | 11494 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| HYPERCHARGE NETWORKS C F | COM | 44916D102 |  | 7 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| I-80 GOLD CORP F | COM | 44955L106 |  | 3800 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 7606 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| IGC PHARMA INC | COM | 45408X308 |  | 26 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4807 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INFLEQTION INC CLASS A | COM | 45676K103 |  | 2865 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 21632 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 3476 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INNOVIZ TECHNOLOGIES L F | COM | M5R635108 |  | 3605 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| INTEGRA RES CORP F | COM | 45826T509 |  | 7278 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 42582 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 116832 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 6715 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INTREPID POTASH INC $35 EXP 06/18/2 | COM | 46115H908 |  | 13304 | 13 | SH | Call | SOLE |  | 0 | 0 | 13 |
| INTUIT | COM | 461202103 |  | 21619 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 22589 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INVESCO CURRENCYSHAR $114 EXP 09/18/ | COM | 46090A950 |  | 6585 | 9 | SH | Put | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 233543 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| INVESCO FLOATING RATE MUNICIPAL INCOME E | COM | 46138G862 |  | 27020 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIE | COM | 46137V563 |  | 42838 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 53706 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| INVESCO QQQ TR | COM | 46090E103 |  | 136920 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | COM | 46137V357 |  | 99757 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2681 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| IPATH SERIES B S 500 VIX SHORT-TERM FU | COM | 06748M196 |  | 71 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IREN LTD F | COM | Q4982L109 |  | 2811 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| IRIDIUM COMMUNICATIONS I | COM | 46269C102 |  | 7518 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | COM | 464287432 |  | 14274 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 |  | 15524 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1014672 | 26410 | SH |  | SOLE |  | 26410 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPO | COM | 464288620 |  | 1025 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 |  | 720 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 845213 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | COM | 464287507 |  | 18084 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 |  | 23726 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | COM | 46435G425 |  | 1485 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | COM | 46438R105 |  | 6253 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES GOLD TRUST | COM | 464285204 |  | 9786 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE E | COM | 46436E209 |  | 30001 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE E | COM | 46436E726 |  | 273916 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORA | COM | 464287242 |  | 19073 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 96988 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 40423 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 53138 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ET | COM | 464288448 |  | 63840 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES MSCI CHINA ETF | COM | 46429B671 |  | 46171 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 |  | 11234 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 47807 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPM | COM | 46435G532 |  | 7304 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES MSCI INDIA ETF | COM | 46429B598 |  | 149232 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 72196 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | COM | 464286749 |  | 22684 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ISHARES MSCI UNITED $48 EXP 07/17/26 | COM | 464285956 |  | 4550 | 13 | SH | Put | SOLE |  | 0 | 0 | 13 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | COM | 46432F396 |  | 8647 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | COM | 46432F339 |  | 26720 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 |  | 18801 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 |  | 552730 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 |  | 219119 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 94240 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 |  | 42514 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES S 500 VALUE ETF | COM | 464287408 |  | 27552 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | COM | 46431W507 |  | 34836 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1216519 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1073318 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 355558 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 82304 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 57578 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2031046 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 378932 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1916 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 88831 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1242201 | 51246 | SH |  | SOLE |  | 51246 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 395014 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 575716 | 23751 | SH |  | SOLE |  | 23751 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 23435 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 38538 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 46860 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 13122098 | 571769 | SH |  | SOLE |  | 571769 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 169986 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI | COM | 09290C103 |  | 32495 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ISHR BITCOIN TR ETF $43 EXP 12/17/2 | COM | 46435G904 |  | 4688 | 10 | SH | Call | SOLE |  | 0 | 0 | 10 |
| ISHR MSCI EMRG MKTS $57 EXP 09/18/26 | COM | 464286950 |  | 6221 | 13 | SH | Put | SOLE |  | 0 | 0 | 13 |
| ISHRS ETHEREUM TRST $25 EXP 06/18/2 | COM | 46435G902 |  | 332 | 12 | SH | Call | SOLE |  | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 448991 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4606 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 397850 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ET | COM | 47103U886 |  | 21156 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| JETBLUE AWYS CORP EQUITY CLASS EQUITY | COM | 477143101 |  | 88 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 305039 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| JOYY INC F SPONSORED ADR 1 ADR REPS 20 O | COM | 46591M109 |  | 234 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1675616 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 |  | 197363 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 43330 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KNIGHTSCOPE INC CLASS A | COM | 49907V201 |  | 3515 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1484 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KRAIG BIOCRAFT LABORATOR | COM | 50075W104 |  | 5450 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KRAKEN ROBOTICS INC F | COM | 50077N102 |  | 5790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | COM | 500767306 |  | 78838 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COM | 50077B207 |  | 4795 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 262 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 12576 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LAMAR ADVERTISING CO NEW REIT | COM | 512816109 |  | 22751 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 53413 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 3888 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 6143 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 605543 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| LIBERTY BROADBAND CORP CLASS SERIES C | COM | 530307305 |  | 3773 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LIBERTY GOLD CORP F | COM | 53056H104 |  | 3962 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| LIBERTY LIVE HLDGS INC | COM | 530909308 |  | 188 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIBERTY LIVE HLDGS INC CLASS SERIES A | COM | 530909100 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL CLASS SERIES A | COM | 531229771 |  | 2186 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LIBERTY MEDIA CORP DEL CLASS SERIES C | COM | 531229755 |  | 4846 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 4271 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 18666 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LINDE PLC F | COM | G54950103 |  | 496 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIQUIDIA CORP | COM | 53635D202 |  | 280597 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| LITHIUM AMERS CORP F | COM | 53681J103 |  | 4080 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 601206 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14177 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LVMH MOET HENNESSY LOU F SPONSORED ADR 1 | COM | 502441306 |  | 19663 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LYFT INC CLASS CLASS A | COM | 55087P104 |  | 40 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LYNAS RARE EARTHS ADR F | COM | 551073307 |  | 13480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 70340 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 5507 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| MAPLEBEAR INC $47 EXP 01/21/28 | COM | 56629W903 |  | 3179 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| MARA HLDGS INC | COM | 565788106 |  | 2016 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| MARA HLDGS INC $15 EXP 05/15/26 | COM | 56771A900 |  | 302 | 40 | SH | Call | SOLE |  | 0 | 0 | 40 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1614803 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9919 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MASTERCARD INC CLASS CLASS A | COM | 57636Q104 |  | 194374 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 14719 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 133279 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 241 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERLIN INC | COM | 590106100 |  | 3337 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| META PLATFORMS INC $700 EXP 06/18/2 | COM | 30303M902 |  | 689 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC CLASS CLASS A | COM | 30303M102 |  | 84753 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MGM RESORTS INTL | COM | 552953101 |  | 18505 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16288 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 650787 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 40214 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| MILITARY METALS CORP F | COM | 599784105 |  | 5290 | 14714 | SH |  | SOLE |  | 14714 | 0 | 0 |
| MIND TECHNOLOGY INC | COM | 602566309 |  | 8350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MOBILEYE GLOBAL INC CLASS CLASS A | COM | 60741F104 |  | 3408 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3251 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 15330 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 601808 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| MONGODB INC $280 EXP 04/17/26 | COM | 60937P956 |  | 7365 | 2 | SH | Put | SOLE |  | 0 | 0 | 2 |
| MONTAGE GOLD CORP F | COM | 61178L101 |  | 6305 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| MORGAN STANL 6.375pcnt PFD PFD SER I | COM | 61761J406 |  | 32279 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 3402007 | 20672 | SH |  | SOLE |  | 20672 | 0 | 0 |
| MORGAN STANLEY V 4pcnt PFD PFD SER A | COM | 61747S504 |  | 18930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 11582 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MP MATLS CORP $45 EXP 04/17/26 | COM | 55302P907 |  | 514 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| NANO DIMENSION LTD F SPONSORED ADR 1 ADR | COM | 63008G203 |  | 4544 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| NANO NUCLEAR ENERGY EQUI CLASS EQUITY | COM | 63010H108 |  | 3461 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| NANO-X IMAGING LTD F | COM | M70700105 |  | 2572 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CO | COM | 63942X106 |  | 5008 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| NEBIUS GROUP N V A F CLASS A | COM | N97284108 |  | 6537 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NERDWALLET INC CLASS CLASS A | COM | 64082B102 |  | 15259 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 134995 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| NEVADA CANYON GOLD CORP | COM | 64130W207 |  | 4803 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8319 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 186 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NIKE INC CLASS CLASS B | COM | 654106103 |  | 8177 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NIO INC $7 EXP 05/15/26 | COM | 62914V906 |  | 2938 | 125 | SH | Call | SOLE |  | 0 | 0 | 125 |
| NIO INC F | COM | 62914V106 |  | 4420 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 | COM | 654902204 |  | 724 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NORTHERN DYNASTY MINER F | COM | 66510M204 |  | 3111 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6184 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORWEGIAN CRUISE LINE F | COM | G66721104 |  | 1870 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOVERIS HEALTH SCIENCE F | COM | 66990B108 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NOVO-NORDISK A S F SPONSORED ADR 1 ADR R | COM | 670100205 |  | 221 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NTNL GRID PLC ADR F SPONSORED ADR 1 ADR | COM | 636274409 |  | 30964 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 17188 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NUSCALE PWR CORP CLASS A | COM | 67079K100 |  | 1637 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE | COM | 670928100 |  | 44950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NUVEEN QUALITY MUNI INCO | COM | 67066V101 |  | 27623 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 730505 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| OKLO INC $50 EXP 06/18/26 | COM | 67579U958 |  | 5758 | 7 | SH | Put | SOLE |  | 0 | 0 | 7 |
| OKLO INC CLASS A | COM | 02156V109 |  | 9918 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OKTA INC CLASS A | COM | 679295105 |  | 4801 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 432 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 232822 | 18522 | SH |  | SOLE |  | 18522 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 4709 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6270 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1175 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OPENDOOR TECHNOLOGIES IN CLASS CLASS A | COM | 683712103 |  | 2523 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 52249 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ORACLE CORP $175 EXP 04/17/26 | COM | 68389X905 |  | 296 | 8 | SH | Call | SOLE |  | 0 | 0 | 8 |
| OSISKO DEV CORP F | COM | 68828E809 |  | 4589 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| PACIFIC BIOSCIENCES CALI | COM | 69404D108 |  | 3928 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN CLASS CLASS A | COM | 69608A108 |  | 241069 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| PALLADYNE AI CORP | COM | 80359A205 |  | 6070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 121683 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| PASITHEA THERAPEUTICS CO | COM | 70261F202 |  | 2737 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 729 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14981 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| PELOTON INTERACTIVE INC CLASS CLASS A | COM | 70614W100 |  | 107 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 75525 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 49376 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| PEPSICO INC $140 EXP 09/18/26 | COM | 713448958 |  | 3255 | 6 | SH | Put | SOLE |  | 0 | 0 | 6 |
| PFIZER INC | COM | 717081103 |  | 48801 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1969 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17526 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PLANET LABS PBC CLASS CLASS A | COM | 72703X106 |  | 5730 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| PLUG PWR INC $4 EXP 06/18/26 | COM | 72919P902 |  | 900 | 150 | SH | Call | SOLE |  | 0 | 0 | 150 |
| POET TECHNOLOGIES INC F | COM | 73044W302 |  | 5578 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 18480 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 123106 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| PROCURE SPACE ETF | COM | 74280R205 |  | 5108 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PRO-DEX INC COLO | COM | 74265M205 |  | 2947 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROLOGIS INC REIT | COM | 74340W103 |  | 836 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROSHARES BITCOIN ETF | COM | 74347G440 |  | 270 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 16323 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| PROSHARES ULTRA ETHER ETF | COM | 74349Y571 |  | 1055 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROSHARES ULTRASHORT S P500 | COM | 74350P667 |  | 753 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROSPECTOR METALS CORP F | COM | 74359L204 |  | 3828 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9769 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 108716 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| PULSAR HELIUM INC F | COM | 745932103 |  | 6741 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 9822 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 132314 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| QUANTUMSCAPE CORP CLASS CLASS A | COM | 74767V109 |  | 2367 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 12 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 625718 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 10689 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| REBUS HLDGS INC | COM | 75619J103 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| RECURSION PHARMACEUTICAL CLASS CLASS A | COM | 75629V104 |  | 2610 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 5891 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| REDDIT INC $145 EXP 05/15/26 | COM | 75734B955 |  | 26183 | 5 | SH | Put | SOLE |  | 0 | 0 | 5 |
| REDDIT INC CLASS A | COM | 75734B100 |  | 7540 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| REDWIRE CORP | COM | 75776W103 |  | 4225 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 6127 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 4934 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 1601468 | 163582 | SH |  | SOLE |  | 163582 | 0 | 0 |
| RICHTECH ROBOTICS INC CLASS B | COM | 765504105 |  | 2529 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| RIGETTI COMPUTING IN $12 EXP 01/15/2 | COM | 76633R957 |  | 10212 | 37 | SH | Put | SOLE |  | 0 | 0 | 37 |
| RIO TINTO PLC F SPONSORED ADR 1 ADR REPS | COM | 767204100 |  | 1026 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 309 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RIOT PLATFORMS INC $20 EXP 04/17/26 | COM | 76691P902 |  | 453 | 179 | SH | Call | SOLE |  | 0 | 0 | 179 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | COM | 76954A103 |  | 6231 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ROCKET LAB CORP CLASS CLASS A | COM | 773121108 |  | 3661 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ROIVANT SCIENCES LTD F | COM | G76279101 |  | 5706 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5204 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 73383 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS CLASS A | COM | 78351F107 |  | 8893 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7502 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SALESFORCE INC $165 EXP 04/17/26 | COM | 79466L902 |  | 13701 | 6 | SH | Call | SOLE |  | 0 | 0 | 6 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 5760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SARATOGA INVT CORP | COM | 80349A208 |  | 326 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 |  | 69428 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ET | COM | 808524763 |  | 667 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2907050 | 113379 | SH |  | SOLE |  | 113379 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3110430 | 101383 | SH |  | SOLE |  | 101383 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 131015 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 373541 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6631328 | 267932 | SH |  | SOLE |  | 267932 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1289157 | 51361 | SH |  | SOLE |  | 51361 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2396867 | 82282 | SH |  | SOLE |  | 82282 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | COM | 808524508 |  | 80816 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| SCHWAB U.S. REIT ETF | COM | 808524847 |  | 1483 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 385 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEABRIDGE GOLD INC F | COM | 811916105 |  | 11393 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SEAGATE TECHNOLOGY H F | COM | G7997R103 |  | 39176 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SEALSQ CORP F | COM | G79483106 |  | 2002 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 53113 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9573 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3359772 | 25280 | SH |  | SOLE |  | 25280 | 0 | 0 |
| SELECT WATER SOLUTIO A CLASS CLASS A | COM | 81617J301 |  | 14056 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 2794 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9932 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SERVICENOW INC $130 EXP 06/18/26 | COM | 81762P902 |  | 1918 | 6 | SH | Call | SOLE |  | 0 | 0 | 6 |
| SES AI CORP CLASS A | COM | 78397Q109 |  | 2392 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| SFL CORP LTD F | COM | G7738W106 |  | 36575 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| SHARKNINJA INC F | COM | G8068L108 |  | 12708 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SHOPIFY INC F CLASS CLASS A | COM | 82509L107 |  | 71765 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| SIBANYE STILLWATER LTD F UNSPONSORED ADR | COM | 82575P107 |  | 5372 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| SIX FLAGS ENTMT CORP CLASS EQUITY | COM | 83001C108 |  | 1793 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SLB LIMITED F | COM | 806857108 |  | 11537 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SNAP INC CLASS CLASS A | COM | 83304A106 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC CLASS CLASS A | COM | 833445109 |  | 12216 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 22232 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES I | COM | 83417M104 |  | 6688 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9070 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 4310 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 263 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR CNSMR DISCRTN $125 EXP 06/18/26 | COM | 78378X955 |  | 8059 | 5 | SH | Put | SOLE |  | 0 | 0 | 5 |
| SPDR CNSMR STAPLES $78 EXP 06/18/26 | COM | 81369Y959 |  | 3071 | 24 | SH | Put | SOLE |  | 0 | 0 | 24 |
| SPDR FINANCIAL $50 EXP 09/18/26 | COM | 81369Y955 |  | 4838 | 16 | SH | Put | SOLE |  | 0 | 0 | 16 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1557220 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1454846 | 31014 | SH |  | SOLE |  | 31014 | 0 | 0 |
| SPDR RETAIL $85 EXP 09/18/26 | COM | 78378X952 |  | 5197 | 6 | SH | Put | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 118891 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 273281 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3521 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 37338 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1853689 | 52305 | SH |  | SOLE |  | 52305 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 11387911 | 466909 | SH |  | SOLE |  | 466909 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2314 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STAG INDL INC REIT | COM | 85254J102 |  | 3245 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| STANDARD LITHIUM LT $7.5 EXP 04/17/ | COM | 85271D903 |  | 6 | 76 | SH | Call | SOLE |  | 0 | 0 | 76 |
| STARBUCKS CORP | COM | 855244109 |  | 687090 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| STARBUCKS CORP $85 EXP 06/18/26 | COM | 855244959 |  | 3280 | 8 | SH | Put | SOLE |  | 0 | 0 | 8 |
| STARWOOD PPTY TR INC REIT | COM | 85571B105 |  | 15850 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3056309 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR S | COM | 81369Y209 |  | 15707 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WO | COM | 78463X889 |  | 529443 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALU | COM | 78464A300 |  | 1256 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | COM | 78464A763 |  | 179970 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| STATE STREET SPDR S GLOBAL NATURAL RES | COM | 78463X541 |  | 82137 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| STEM INC | COM | 85859N300 |  | 2166 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| STILLWATER CRITICAL MI F | COM | 86074L103 |  | 3046 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| STMICROELECTRONICS N V F SPONSORED ADR 1 | COM | 861012102 |  | 6565 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| STRATASYS LTD F | COM | M85548101 |  | 7810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STRIVE INC | COM | 862945300 |  | 2615 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 20493 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SYMBOTIC INC CLASS A | COM | 87151X101 |  | 5320 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 | COM | 874039100 |  | 17235 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 |  | 11653 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TALEN ENERGY CORP NEW CLASS EQUITY | COM | 87422Q109 |  | 4150 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E101 |  | 3099 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TECK RES LIMITED $65 EXP 04/17/26 | COM | 878742904 |  | 525 | 42 | SH | Call | SOLE |  | 0 | 0 | 42 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 142044 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 234299 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| TERAWULF INC $18 EXP 04/17/26 | COM | 88104R909 |  | 1545 | 54 | SH | Call | SOLE |  | 0 | 0 | 54 |
| TESLA INC | COM | 88160R101 |  | 526770 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| TETRA TECHNOLOGIES INC D | COM | 88162F105 |  | 3817 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 | COM | 881624209 |  | 3012 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TEXAS INSTRS INC $180 EXP 09/18/26 | COM | 882508954 |  | 5490 | 4 | SH | Put | SOLE |  | 0 | 0 | 4 |
| TEXAS MINERAL RES CORP | COM | 88256L109 |  | 6900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TGS ASA F SPONSORED ADR 1 ADR REPS 1 ORD | COM | 87243K208 |  | 13396 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| THE CIGNA GROUP $290 EXP 04/17/26 | COM | 20002C951 |  | 14449 | 6 | SH | Put | SOLE |  | 0 | 0 | 6 |
| THE COCA-COLA CO | COM | 191216100 |  | 20662 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| THE TRADE DESK INC CLASS CLASS A | COM | 88339J105 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 492 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 2976 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 814 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 210 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TOAST INC CLASS CLASS A | COM | 888787108 |  | 6628 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 18543 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRIPLE FLAG PRECIOUS M F | COM | 89679M104 |  | 5692 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| TRULIEVE CANNABIS CORP F | COM | 89788C104 |  | 2946 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| TRUMP MEDIA  GRO | COM | 25400Q105 |  | 2134 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| TWILIO INC CLASS CLASS A | COM | 90138F102 |  | 4781 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 58407 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| UCORE RARE METALS INC F | COM | 90348V301 |  | 7492 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UIPATH INC CLASS CLASS A | COM | 90364P105 |  | 7215 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICA | COM | 90400D108 |  | 2870 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| UNDER ARMOUR INC CLASS CLASS A | COM | 904311107 |  | 148 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1211980 | 21274 | SH |  | SOLE |  | 21274 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS CLASS B | COM | 911312106 |  | 26637 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 17345 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22819 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| UNITY SOFTWARE INC $40 EXP 04/17/26 | COM | 91332U901 |  | 8 | 5 | SH | Call | SOLE |  | 0 | 0 | 5 |
| USA RARE EARTH INC CLASS CLASS A | COM | 91733P107 |  | 3784 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VALE S A F SPONSORED ADR 1 ADR REPS 1 OR | COM | 91912E105 |  | 5696 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 310085 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 71021 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| VANECK VCT GLD MNR $100 EXP 06/18/2 | COM | 92189F906 |  | 2899 | 5 | SH | Call | SOLE |  | 0 | 0 | 5 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 35347 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 74677 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| VANGUARD FINANCIALS INDEX FUND ETF SHARE | COM | 92204A405 |  | 128656 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | COM | 922042775 |  | 288007 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | COM | 922042874 |  | 9892 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHAR | COM | 92204A504 |  | 113946 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9044852 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1268984 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11788594 | 60085 | SH |  | SOLE |  | 60085 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1667692 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 79032 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FU | COM | 921937819 |  | 26318 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BON | COM | 92206C870 |  | 43607 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIE | COM | 921946794 |  | 71833 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 841845 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| VANGUARD LARGE-CAP INDEX FUND ETF SHARES | COM | 922908637 |  | 23657 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD LONG-TERM TREAS INDEX FD ETF SH | COM | 92206C847 |  | 37752 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| VANGUARD MATERIALS INDEX FUND ETF SHARES | COM | 92204A801 |  | 211838 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH INDEX FUND ETF | COM | 921910816 |  | 4442 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | COM | 922908629 |  | 20989 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SH | COM | 922908512 |  | 41247 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 10477043 | 175937 | SH |  | SOLE |  | 175937 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 8472836 | 77243 | SH |  | SOLE |  | 77243 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 42806 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF | COM | 922908595 |  | 241115 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES | COM | 922908751 |  | 37459 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE INDEX FUND ETF | COM | 922908611 |  | 116455 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 29968 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1106344 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2614785 | 40805 | SH |  | SOLE |  | 40805 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ET | COM | 921937835 |  | 48529 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ET | COM | 922042742 |  | 21175 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VANGUARD UTILITIES INDEX FUND ETF SHARES | COM | 92204A876 |  | 151782 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 100579 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 174269 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 317115 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 88381 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| VENTURE GLOBAL INC $12.5 EXP 08/21/ | COM | 92246Q909 |  | 6735 | 43 | SH | Call | SOLE |  | 0 | 0 | 43 |
| VERITONE INC | COM | 92347M100 |  | 197 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 108587 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 1296 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 201 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VIRGIN GALACTIC HLDG CLASS CLASS A | COM | 92766K403 |  | 2969 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| VISA INC CLASS CLASS A | COM | 92826C839 |  | 140477 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 104975 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| VISTRA CORP $150 EXP 06/18/26 | COM | 92840M902 |  | 1649 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| VOYAGER TECHNOLOGIES INC CLASS A | COM | 92892B103 |  | 3368 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 335 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 750 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 217622 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22979 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 46333 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| WESTERN COPPER  GOLD F | COM | 95805V108 |  | 3977 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 17620 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIV | COM | 97717W281 |  | 7659 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY | COM | 97717X594 |  | 22851 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| WORKDAY INC CLASS A | COM | 98138H101 |  | 4677 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 53306 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 2938 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| WW INTL INC | COM | 98262P200 |  | 1937 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| XPENG INC ADR F UNSPONSORED ADR 1 ADR RE | COM | 98422D105 |  | 16768 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| XPO INC $140 EXP 06/18/26 | COM | 98388L953 |  | 1200 | 4 | SH | Put | SOLE |  | 0 | 0 | 4 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND | COM | 233051432 |  | 4623 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 4352 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CLASS A | COM | 98980L101 |  | 4663 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ZOSANO PHARMA CORP XXX BANKRUPTCY EFF: 1 | COM | 98979H301 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |

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