# EDGAR Filing Document

**Accession Number:** 0001632844
**File Stem:** 0001632844-25-000005
**Filing Date:** 2025-8
**Character Count:** 60431
**Document Hash:** a08a4a00d5b3c48a3db802df2d19d469
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632844-25-000005.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001632844-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250814

**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:** 251213638

**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:** 06-30-2025

**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:** 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  08-13-2025<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:** 526

**Form 13F Information Table Value Total:** $142621172

      (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 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 4719 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 5546 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ABACUS GLOBAL MANAGEMENT INC. CLASS A COMMON STOCK | CL A | 00258Y104 |  | 6399 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 59294 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 142838 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ABIVAX SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 00370M103 |  | 23065 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 136956 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2129 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32637 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | UIT EXCHANGE TRADED | 00768Y453 |  | 4369 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 168736 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AGIOS PHARMACEUTICALS IN | COMMON STOCK | 00847X104 |  | 12173 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 118930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIRBNB INC CLASS A | COMMON STOCK | 009066101 |  | 8602 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 275980 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 01609W102 |  | 38106 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 |  | 20617 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| ALLIANCEBERNSTEIN HLD LP | LIMITED PARTNERSHP | 01881G106 |  | 7589 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ALLIENT INC | COMMON STOCK | 019330109 |  | 40548 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| ALLIENT INC COM | COM | 019330109 |  | 8388 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 2844588 | 16141 | SH |  | SOLE |  | 16141 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 369971 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1927 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1548893 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 275773 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM USD0.01 | COM | 02376R102 |  | 202 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN CENTURY LAR CAPGRT ETF | UIT EXCHANGE TRADED | 025072380 |  | 184135 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 72632 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 17238 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 |  | 960 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 25196 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 12663 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 |  | 23843 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 10243 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| AMPHENOL CORP CLASS A COM USD0.001 | CL A | 032095101 |  | 13497 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ANGI INC | COMMON STOCK | 00183L201 |  | 1511 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ANNALY CAP MGMT INC REIT | REAL ESTATE INVESTME | 035710839 |  | 8063 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 794987 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 377846 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 19164 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AQUESTIVE THERAPEUTICS I | COMMON STOCK | 03843E104 |  | 5193 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| ARES CAP CORP EQUITY CLASS EQUITY | COMMON STOCK | 04010L103 |  | 162837 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 49109 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 042068205 |  | 4205 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 |  | 3216 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 113363 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COMMON STOCK | 047726104 |  | 541 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COMMON STOCK | 047726302 |  | 1122 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9906 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AVANTIS U S LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 025072349 |  | 22944 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| AVANTIS US EQUITY ETF | US EQT ETF | 025072885 |  | 15425 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AVANTIS US LARGE CAP VALUE ETF | US LARGE CAP VLU | 025072349 |  | 13971 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AVANTIS US SMALL CAP EQUITY ETF | AVANTIS US SMALL | 025072323 |  | 776 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 12419 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 75807 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| BANYAN GOLD CORP FCLASS A | FOREIGN CANADIAN | 06683K106 |  | 1825 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BARCLAYS IPTH SRS B S SHRT TRM ETN | UIT EXCHANGE TRADED | 06748M196 |  | 96 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP F | FOREIGN CANADIAN | 06849F108 |  | 20820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BENTLEY SYS INC COM CL B | COM CL B | 08265T208 |  | 11423 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 |  | 519288 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 6708 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BLACKBERRY LTD F | FOREIGN CANADIAN | 09228F103 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK CORPORATE HIGH | CLOSED END MUTL FUND | 09255P107 |  | 5966 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1827281 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| BLOCK INC A CLASS A | COMMON STOCK | 852234103 |  | 6929 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BONTERRA RES INC F | FOREIGN CANADIAN | 09852X701 |  | 1520 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 10097 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 42964 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BOX INC CLASS A | COMMON STOCK | 10316T104 |  | 3964 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 5370 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 1934 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUMBLE INC CLASS A | COMMON STOCK | 12047B105 |  | 330 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| C3 AI INC CLASS A | COMMON STOCK | 12468P104 |  | 8231 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | COM | 13321L108 |  | 37115 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CANADIAN NAT RES LTD F | FOREIGN CANADIAN | 136385101 |  | 105818 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | COM | 136385101 |  | 18840 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 4893 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 100234 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| CBRE GROUP INC COM USD0.01 CLASS A | CL A | 12504L109 |  | 1215401 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 |  | 7650 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| CHARGEPOINT HLDGS INC CLASS A | COMMON STOCK | 15961R105 |  | 70 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 20331 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | 808524508 |  | 73829 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 35798 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 61055 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 5615 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHS INC. VAR 6.75pcnt PFDPFD SER 3 | PREFERRED STOCK | 12542R704 |  | 19040 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 |  | 46065 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 10515 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 149267 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1107 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CK HUTCHISON HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 12562Y100 |  | 4186 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| COHEN STEERS REIT PREFER | CLOSED END MUTL FUND | 19247X100 |  | 22770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COINBASE GLOBAL INC CLASS A | COMMON STOCK | 19260Q107 |  | 1752 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 13817 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 620970 | 17399 | SH |  | SOLE |  | 17399 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 71989 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS A | COMMON STOCK | 21036P108 |  | 22775 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CONTANGO ORE INC | COMMON STOCK | 21077F100 |  | 19480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COPART INC COM USD0.0001 | COM | 217204106 |  | 7851 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 506 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORSAIR GAMING INC | COMMON STOCK | 22041X102 |  | 28 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 12792 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 15079 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CRESCO LABS INC F | FOREIGN CANADIAN | 22587M106 |  | 521 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| CRONOS GROUP INC F | FOREIGN CANADIAN | 22717L101 |  | 239 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 9313 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 19819 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 8320 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 |  | 12558 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 81867 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 79603 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 148 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | COM | 249906108 |  | 8335 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 25243Q205 |  | 13109 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF | UIT EXCHANGE TRADED | 25434V732 |  | 662 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | EMGR CRE EQT MNG | 25434V302 |  | 120413 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | INTL CORE EQUITY | 25434V799 |  | 207631 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP VAL | US SMALL CAP VAL | 25434V815 |  | 183049 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | US TARGETED VLU | 25434V609 |  | 197885 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 |  | 4480 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 84823 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 96664 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 156 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 15119 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 1112 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 4642 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| DROPBOX INC CLASS A | COMMON STOCK | 26210C104 |  | 143 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 12154 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| EATON VANCE MUNICIPAL BN | CLOSED END MUTL FUND | 27827X101 |  | 5863 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| EATON VNCE MGD GLBL BUY | CLOSED END MUTL FUND | 27829C105 |  | 24488 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 44569 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 7985 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 88992 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 2077144 | 16938 | SH |  | SOLE |  | 16938 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 5137078 | 165659 | SH |  | SOLE |  | 165659 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 1405361 | 45320 | SH |  | SOLE |  | 45320 | 0 | 0 |
| ETSY INC COM | COM | 29786A106 |  | 30096 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EVERCORE INC CLASS A | COMMON STOCK | 29977A105 |  | 23254 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 41783 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 8475 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 89151 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 307305102 |  | 1508 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FASTENAL COM STK USD0.01 | COM | 311900104 |  | 10703 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| FIDELITY MAGELLAN ETF | UIT EXCHANGE TRADED | 316092329 |  | 4632 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FIDELITY MAGELLAN ETF | FIDELITY MAGELAN | 316092329 |  | 240 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 |  | 73809 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| FIDELITY MSCI INDUSTRIALS INDX ETF | UIT EXCHANGE TRADED | 316092709 |  | 82592 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 62973 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX ETF | UIT EXCHANGE TRADED | 33734X135 |  | 57013 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| FIRST TRUST LRGE CAP CORE APADEX ETF | UIT EXCHANGE TRADED | 33734K109 |  | 35737 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| FIRST TST NASDAQ CLEAN ED ID ETF | UIT EXCHANGE TRADED | 33733E500 |  | 1667 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRSTCASH HLDGS INC | COMMON STOCK | 33768G107 |  | 97327 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | COM | 33767E202 |  | 10317 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 17241 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 39734 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | SHS | G3643J108 |  | 8573 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 10112 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 40702 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| FOX CORP CLASS B | COMMON STOCK | 35137L204 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 |  | 19334 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| GABELLI HEALTHCARE  WEL | CLOSED END MUTL FUND | 36246K103 |  | 17312 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| GAMCO GLOBAL GOLD NTRL R | CLOSED END MUTL FUND | 36465A109 |  | 17395 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| GAMING  LEISURE P COM USD0.01 | COM | 36467J108 |  | 527402 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| GAP INC | COMMON STOCK | 364760108 |  | 27092 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 102956 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | COMMON STOCK | 36266G107 |  | 9851 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 52915 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 9165 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GENERAC HLDGS INC COM USD0.01 | COM | 368736104 |  | 1146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 57431 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 37827X100 |  | 18516 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | UIT EXCHANGE TRADED | 37954Y632 |  | 34734 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOP | UIT EXCHANGE TRADED | 37954Y673 |  | 22374 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| GLOBANT SA USD1.20 | COM | L44385109 |  | 4088 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GOLDMAN SACHS ETF TR MARKETBETA US EQ | MARKETBETA US EQ | 381430123 |  | 6866 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 46004 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GOLDMAN SACHS MARKTBTA US EQY ETF | UIT EXCHANGE TRADED | 381430123 |  | 131606 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| GOLUB CAP BDC INC | COMMON STOCK | 38173M102 |  | 47437 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| GRAIL INC EQUITY CLASS EQUITY | COMMON STOCK | 384747101 |  | 2314 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | UIT EXCHANGE TRADED | 389930207 |  | 4918 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 |  | 43857 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI | CLOSED END MUTL FUND | 38964R203 |  | 4507 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 389638107 |  | 39634 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| GREEN THUMB INDS INC F | FOREIGN CANADIAN | 39342L108 |  | 3879 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 |  | 5204 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 |  | 10803 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 1743579 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| HEICO CORP NEW COM | COM | 422806109 |  | 12470 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 858338 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 |  | 73034 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 38959 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| HYDROFARM HLDGS GROUP IN | COMMON STOCK | 44888K407 |  | 385 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| HYPERCHARGE NETWORKS C F | FOREIGN CANADIAN | 44916D102 |  | 10 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| I-80 GOLD CORP F | FOREIGN CANADIAN | 44955L106 |  | 5984 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IAC INC COM NEW | COM NEW | 44891N208 |  | 133827 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 112311 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| IDEXX LABORATORIES INC COM USD0.10 | COM | 45168D104 |  | 11799 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IGC PHARMA INC | COMMON STOCK | 45408X308 |  | 31 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 22459 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| INTEGRA RES CORP F | FOREIGN CANADIAN | 45826T509 |  | 1500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 71 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 17920 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 26627 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S LOW VOL | S LOW VOL | 46138E354 |  | 230489 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| INVESCO FLOATING RT MNCLINC ETF | UIT EXCHANGE TRADED | 46138G862 |  | 26586 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 1621 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 130247 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 |  | 10654 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVSC HIGH YIELD DIVIDEND ETF IV | UIT EXCHANGE TRADED | 46137V563 |  | 40820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 |  | 14320 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 15143 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287556 |  | 14610 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1179945 | 19277 | SH |  | SOLE |  | 19277 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | UIT EXCHANGE TRADED | 46429B663 |  | 607 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 |  | 12518 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES CORE S 500 ETF | UIT EXCHANGE TRADED | 464287200 |  | 568217 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ISHARES CORE S MID CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 16435 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 57257 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 14682 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | UIT EXCHANGE TRADED | 46435G425 |  | 2491 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF IV | UIT EXCHANGE TRADED | 46438R105 |  | 5435 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES EXPANDED TECH STW SCTR ETF | UIT EXCHANGE TRADED | 464287515 |  | 98003 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | UIT EXCHANGE TRADED | 092528603 |  | 731991 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHARES FLEXIBLE | 092528603 |  | 560538 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| ISHARES HIGH YIELD CORPORAT BOND ETF | UIT EXCHANGE TRADED | 46434V407 |  | 23986 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ISHARES IBND DEC 2030 TRM CORP ETF | UIT EXCHANGE TRADED | 46436E726 |  | 265849 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 |  | 2150464 | 85404 | SH |  | SOLE |  | 85404 | 0 | 0 |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 66940 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ISHARES IBOXX INVT GRADEBOND ETF | UIT EXCHANGE TRADED | 464287242 |  | 19182 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES INTERNATIONAL SEL DIV ETF | UIT EXCHANGE TRADED | 464288448 |  | 51765 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 |  | 8144 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 |  | 18981 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 258710 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 |  | 5304 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES MSCI GLB SUST DVP GOL ETF | UIT EXCHANGE TRADED | 46435G532 |  | 6600 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES MSCI INDIA INDEXETF | UIT EXCHANGE TRADED | 46429B598 |  | 177396 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 |  | 64099 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| ISHARES MSCI SWITZERLANDETF | UIT EXCHANGE TRADED | 464286749 |  | 21141 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | 464288414 |  | 18068 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 196586 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 |  | 82000 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | UIT EXCHANGE TRADED | 464287648 |  | 38728 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES S SMALL CAP 600 ETF | UIT EXCHANGE TRADED | 464287879 |  | 1453612 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 |  | 195225 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| ISHARES S SMLL CAP 600GRTH ETF | UIT EXCHANGE TRADED | 464287887 |  | 781698 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| ISHARES SHORT DURATN BNDACTV ETF | UIT EXCHANGE TRADED | 46431W507 |  | 33873 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 46435G516 |  | 82885 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| ISHARES TR IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 |  | 156753 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| ISHARES TR IBONDS 2026 TERM | IBONDS 2026 TERM | 46436E528 |  | 5804240 | 249860 | SH |  | SOLE |  | 249860 | 0 | 0 |
| ISHARES TR IBONDS 2027 TERM | IBONDS 2027 TERM | 46436E478 |  | 630903 | 27990 | SH |  | SOLE |  | 27990 | 0 | 0 |
| ISHARES TR IBONDS 25 TRM HG | IBONDS 25 TRM HG | 46435U168 |  | 6197650 | 266508 | SH |  | SOLE |  | 266508 | 0 | 0 |
| ISHARES TR IBONDS 27 ETF | IBONDS 27 ETF | 46435UAA9 |  | 412310 | 16988 | SH |  | SOLE |  | 16988 | 0 | 0 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | IBONDS DEC2026 | 46435GAA0 |  | 1295458 | 53421 | SH |  | SOLE |  | 53421 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 |  | 28491 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1211327 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| ISHARES TR S SMALL CAP 600 GROWTH ETF | S SML 600 GWT | 464287887 |  | 126512 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 347696 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 |  | 63870 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 162297 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | EQUITY PREMIUM | 46641Q332 |  | 507138 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| JANUS HENDERSON SHRT DRTN INM ETF | UIT EXCHANGE TRADED | 47103U886 |  | 21304 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| JAZZ PHARMACEUTICALS P F | FOREIGN ORDINARIES | G50871105 |  | 21224 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 47215P106 |  | 4570 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | COMMON STOCK | 477143101 |  | 85 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 116849 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| JOHNSON  COM | COM | 478160104 |  | 54169 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| JOYY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMERICAN DEPOSITORY | 46591M109 |  | 204 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 1720968 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| JPMORGAN ULTRA SHORT INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 |  | 174673 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| KINROSS GOLD CORP F | FOREIGN CANADIAN | 496902404 |  | 15630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 26224 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KRAIG BIOCRAFT LABORATOR | COMMON STOCK | 50075W104 |  | 4225 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LAMAR ADVERTISING CO NEWREIT | REAL ESTATE INVESTME | 512816109 |  | 20994 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF | FRANKLIN US LOW | 52468L406 |  | 50024 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| LENNAR CORP CLASS A | COMMON STOCK | 526057104 |  | 703148 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| LENNAR CORP COM USD0.10 CLASS A | CL A | 526057104 |  | 55084 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| LIBERTY BROADBAND CORP CLASS C | COMMON STOCK | 530307305 |  | 7379 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229722 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229748 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229755 |  | 5957 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229771 |  | 2659 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 |  | 9229 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 |  | 6220 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 26914 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 588614 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 |  | 49093 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 10650 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | 502441306 |  | 18911 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LYFT INC CLASS A | COMMON STOCK | 55087P104 |  | 47 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 551073307 |  | 5690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| M  BANK CORP COM USD0.50 | COM | 55261F104 |  | 10388 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 |  | 1126405 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 14542 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 112519 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MEDICAL PPTYS TR INC REIT | REAL ESTATE INVESTME | 58463J304 |  | 6896 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 31412 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| MERUS N V F | FOREIGN ORDINARIES | N5749R100 |  | 16043 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 |  | 19218 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | COM | 592688105 |  | 9398 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 17195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 4578 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 380936 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 119378 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MID-AMER APT CMNTYS INC REIT | REAL ESTATE INVESTME | 59522J103 |  | 755 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MIND TECHNOLOGY INC | COMMON STOCK | 602566309 |  | 8440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 4608 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 |  | 613142 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| MONDELEZ INTL INC COM NPV | CL A | 609207105 |  | 128676 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| MOODYS CORP COM USD0.01 | COM | 615369105 |  | 10073 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MORGAN STANL 6.375pcnt PFDPFD SER I | PREFERRED STOCK | 61761J406 |  | 31067 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2911864 | 20672 | SH |  | SOLE |  | 20672 | 0 | 0 |
| MORGAN STANLEY V 4pcnt PFDPFD SER A | PREFERRED STOCK | 61747S504 |  | 21330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COM CL A | 553368101 |  | 7985 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MYDECINE INNOVATIONS G F | FOREIGN CANADIAN | 62849F200 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CO | COMMON STOCK | 63942X106 |  | 6550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 87043 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NEUROSENSE THERAPEUTIC F | FOREIGN ORDINARIES | M74240108 |  | 12342 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| NEVADA CANYON GOLD CORP | COMMON STOCK | 64130W207 |  | 9300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4442 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NEXTDOOR HLDGS INC CLASS A | COMMON STOCK | 65345M108 |  | 41243 | 24845 | SH |  | SOLE |  | 24845 | 0 | 0 |
| NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | SPONSORED ADR | 653656108 |  | 8783 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NIKE INC CLASS B | COMMON STOCK | 654106103 |  | 3490 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 654902204 |  | 466 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NORWEGIAN CRUISE LINE F | FOREIGN ORDINARIES | G66721104 |  | 2028 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 670100205 |  | 11043 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 636274409 |  | 27234 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 13027 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NUSCALE PWR CORP CLASS A | COMMON STOCK | 67079K100 |  | 5974 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| NUVEEN AMT FREE MNCPL CR | CLOSED END MUTL FUND | 67071L106 |  | 37806 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 43450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NUVEEN QUALITY MUNICIPAL | CLOSED END MUTL FUND | 67066V101 |  | 27119 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 596449 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | WARRANTS | 674599162 |  | 104 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OMNICELL INC | COMMON STOCK | 68213N109 |  | 11760 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 |  | 6327 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 1061 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 40884 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ORION PPTYS INC REIT | REAL ESTATE INVESTME | 68629Y103 |  | 32 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PAGSEGURO DIGITAL L$10 EXP 07/18/25 | OPTION EQUITY | G68707901 |  | 7496 | 333 | PRN | Call | SOLE |  | 0 | 0 | 333 |
| PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 |  | 66524 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 57708 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 |  | 68759 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| PASITHEA THERAPEUTICS CO | COMMON STOCK | 70261F202 |  | 2661 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 22370 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 |  | 174 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PENUMBRA INC COM | COM | 70975L107 |  | 59025 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 37148 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| PERPETUA RES CORP $20 EXP 09/19/25 | OPTION EQUITY | 714266903 |  | 2027 | 54 | PRN | Call | SOLE |  | 0 | 0 | 54 |
| PERPETUA RES CORP F | FOREIGN CANADIAN | 714266103 |  | 6968 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 25307 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 28572 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 1552 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 19124 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PREFORMED LINE PRODS CO | COMMON STOCK | 740444104 |  | 11060 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 134976 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| PRO-DEX INC COLO | COMMON STOCK | 74265M205 |  | 2618 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROLOGIS INC REIT | REAL ESTATE INVESTME | 74340W103 |  | 648 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROSHARES ULTRASHORT S ETF | UIT EXCHANGE TRADED | 74347G416 |  | 899 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 10744 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 113054 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| PURE STORAGE INC CL A | CL A | 74624M102 |  | 15777 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| QUANTA SERVICES COM USD0.00001 | COM | 74762E102 |  | 87336 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COMMON STOCK | 22053A107 |  | 200 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| REBUS HLDGS INC | COMMON STOCK | 75619J103 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| REDDIT INC CLASS A | COMMON STOCK | 75734B100 |  | 8432 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 7875 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 759530108 |  | 54340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | SPONSORED ADR | 760125104 |  | 9450 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| RESERVOIR MEDIA INC | COMMON STOCK | 76119X105 |  | 1105278 | 144104 | SH |  | SOLE |  | 144104 | 0 | 0 |
| RH | COMMON STOCK | 74967X103 |  | 3402 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RIOT PLATFORMS INC | COMMON STOCK | 767292105 |  | 283 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 |  | 2130 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | COMMON STOCK | 772081204 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 55186 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS CLASS A | COMMON STOCK | 78351F107 |  | 17920 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 10635 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SARATOGA INVT CORP | COMMON STOCK | 80349A208 |  | 336 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 806857108 |  | 34645 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 |  | 61757 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML COM ETF | UIT EXCHANGE TRADED | 808524763 |  | 583 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 |  | 4293498 | 194276 | SH |  | SOLE |  | 194276 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 256592 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | US AGGREGATE B | 808524839 |  | 23240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 264099 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 7160 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | UIT EXCHANGE TRADED | 808524102 |  | 1154753 | 48458 | SH |  | SOLE |  | 48458 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 1894564 | 71493 | SH |  | SOLE |  | 71493 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 313452 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 |  | 2552555 | 104442 | SH |  | SOLE |  | 104442 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 2112716 | 72329 | SH |  | SOLE |  | 72329 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 808524409 |  | 101649 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 271069 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| SCHWAB US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 |  | 235665 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 |  | 106571 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON STOCK | 810186106 |  | 404 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | G7997R103 |  | 14433 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 14256 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 |  | 3367177 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 19534 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SFL CORP LTD F | FOREIGN ORDINARIES | G7738W106 |  | 17987 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| SHARKNINJA INC F | FOREIGN ORDINARIES | G8068L108 |  | 11879 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 |  | 12689 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SILICON LABORATORIE$150 EXP 07/18/25 | OPTION EQUITY | 826919902 |  | 6960 | 16 | PRN | Call | SOLE |  | 0 | 0 | 16 |
| SKEENA RES LTD NEW F | FOREIGN CANADIAN | 83056P715 |  | 15920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SNAP INC CLASS A | COMMON STOCK | 83304A106 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC CLASS A | COMMON STOCK | 833445109 |  | 27076 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 25494 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 531 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 227 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 1046786 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPEDWORLD EX-US | UIT EXCHANGE TRADED | 78463X889 |  | 624588 | 15426 | SH |  | SOLE |  | 15426 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 |  | 825880 | 19323 | SH |  | SOLE |  | 19323 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | PORTFOLIO S | 78464A854 |  | 6687 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | PRTFLO S VL | 78464A508 |  | 847385 | 16190 | SH |  | SOLE |  | 16190 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 78464A300 |  | 1043 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 165124 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCS ETF | UIT EXCHANGE TRADED | 78463X541 |  | 59664 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 |  | 1855233 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| SPDR SER TR PORTFLI HIGH YLD | PORTFLI HIGH YLD | 78468R606 |  | 3594 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SHS | L8681T102 |  | 60620 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | UNIT | 85207H104 |  | 1036764 | 40898 | SH |  | SOLE |  | 40898 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | TR UNIT | 85207K107 |  | 5661747 | 462561 | SH |  | SOLE |  | 462561 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 |  | 4939 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPS COMM INC COM | COM | 78463M107 |  | 6805 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 629540 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 89339 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 |  | 44330 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 5889 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 14571 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 39657 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | COMMON STOCK | 87612E106 |  | 2437 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 35349 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1424 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 55328 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| TERADYNE INC COM USD0.125 | COM | 880770102 |  | 20232 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 257940 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 881624209 |  | 1676 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 87243K208 |  | 8670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 11570 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 17717 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7716 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TILRAY BRANDS INC | COMMON STOCK | 88688T100 |  | 166 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 502 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TOAST INC CLASS A | COMMON STOCK | 888787108 |  | 4473 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 24330 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | 89788C104 |  | 380 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TWILIO INC $105 EXP 08/15/25 | OPTION EQUITY | 90138F952 |  | 9123 | 4 | PRN | Call | SOLE |  | 0 | 0 | 4 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 38999 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 |  | 732 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 |  | 171 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 |  | 1346066 | 22005 | SH |  | SOLE |  | 22005 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 |  | 125449 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 11732 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 101903 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS B | COMMON STOCK | 911312106 |  | 794037 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 17822 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 15339 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 |  | 46971 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 169214 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 26290 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | SMLCP 600 GRTH | 921932794 |  | 32498 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 |  | 40591 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 |  | 21974 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | UIT EXCHANGE TRADED | 921910725 |  | 9991 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | UIT EXCHANGE TRADED | 921910733 |  | 86339 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 |  | 134032 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 922042775 |  | 75822 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 1654097 | 29014 | SH |  | SOLE |  | 29014 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 702390 | 14201 | SH |  | SOLE |  | 14201 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | UIT EXCHANGE TRADED | 922042874 |  | 9300 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1058337 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | UIT EXCHANGE TRADED | 92204A504 |  | 103440 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 23776 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 |  | 215693 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 817988 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 |  | 1931553 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF USD | S 500 ETF SHS | 922908363 |  | 1284466 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM BOND ETF | UIT EXCHANGE TRADED | 921937819 |  | 26373 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | UIT EXCHANGE TRADED | 921946794 |  | 59479 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 32691 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 |  | 22332 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD LONG-TERM TREASINDEX FD ETF SHS | UIT EXCHANGE TRADED | 92206C847 |  | 38274 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| VANGUARD MATERIALS ETF | UIT EXCHANGE TRADED | 92204A801 |  | 135778 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHETF | UIT EXCHANGE TRADED | 921910816 |  | 4410 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 20148 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD MID CAP VALUE ETF | UIT EXCHANGE TRADED | 922908512 |  | 36052 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 81401 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 4346667 | 7652 | SH |  | SOLE |  | 7652 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 V | SMLCP 600 VAL | 921932778 |  | 62808 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | INTER TERM TREAS | 92206C706 |  | 7735300 | 129331 | SH |  | SOLE |  | 129331 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 |  | 42930 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VNG RUS1000GRW | 92206C680 |  | 9494404 | 86945 | SH |  | SOLE |  | 86945 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 11375 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908595 |  | 219740 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | 922908611 |  | 63459 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 |  | 48522 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 1013469 | 14669 | SH |  | SOLE |  | 14669 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 452802 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 |  | 134269 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8420785 | 47645 | SH |  | SOLE |  | 47645 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 55829 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| VANGUARD WORLD FD ESG INTL STK ETF | ESG INTL STK ETF | 921910725 |  | 52204 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| VANGUARD WORLD FD ESG US STK ETF | ESG US STK ETF | 921910733 |  | 125538 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| VERITONE INC | COMMON STOCK | 92347M100 |  | 126 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 93332 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| VERTEX INC CL A | CL A | 92538J106 |  | 6431 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VERTIV HLDGS CO $100 EXP 12/19/25 | OPTION EQUITY | 92537N908 |  | 7435 | 2 | PRN | Call | SOLE |  | 0 | 0 | 2 |
| VERTIV HLDGS CO $135 EXP 08/15/25 | OPTION EQUITY | 92537N908 |  | 6680 | 8 | PRN | Call | SOLE |  | 0 | 0 | 8 |
| VICI PPTYS INC COM | COM | 925652109 |  | 62853 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| VICI PPTYS INC REIT | REAL ESTATE INVESTME | 925652109 |  | 150334 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| VISA INC CLASS A | COMMON STOCK | 92826C839 |  | 60043 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 96178 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 628 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 40062 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 43121 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 22882 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 46550 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| WESTERN COPPER  GOLD F | FOREIGN CANADIAN | 95805V108 |  | 12500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 14856 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| WISDOMTREE INTER HDG QLYDIV GRT ETF | UIT EXCHANGE TRADED | 97717X594 |  | 21260 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| WP CAREY INC COM | COM | 92936U109 |  | 66537 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| ZOSANO PHARMA CORP XXXBANKRUPTCY EFF: 12/12/22 | COMMON STOCK | 98979H301 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |

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