# EDGAR Filing Document

**Accession Number:** 0001632844
**File Stem:** 0001632844-25-000008
**Filing Date:** 2025-11
**Character Count:** 76370
**Document Hash:** 6ca23f7a8b477e8162eda1d5c0ddf402
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632844-25-000008.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001632844-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251112

**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:** 251467603

**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:** 09-30-2025

**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  11-10-2025<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:** 692

**Form 13F Information Table Value Total:** $177869171

      (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 |
| 3D SYS CORP DEL | COMMON STOCK | 88554D205 |  | 5942 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 5608 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 7034 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ABACUS GLOBAL MANAGEMENT INC. CLASS A COMMON STOCK | CL A | 00258Y104 |  | 7134 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 59930 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 158295 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ACCENTURE PLC IRELAND FCLASS A | FOREIGN ORDINARIES | G1151C101 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 77605 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 25886 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ADVISORSHS PURE US CANNABIS ETF IV | UIT EXCHANGE TRADED | 00768Y453 |  | 6816 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 179279 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| AGIOS PHARMACEUTICALS IN | COMMON STOCK | 00847X104 |  | 14691 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | COM | 008474108 |  | 6911 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2190 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIRBNB INC CLASS A | COMMON STOCK | 009066101 |  | 8499 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AIRSHIP AI HLDGS INC CLASS A | COMMON STOCK | 008940108 |  | 4803 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| AKRE FOCUS RETAIL | NTF EQUITY FUNDS | 742935117 |  | 22379 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 405 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALGER CAPITAL APPRECIATION INSTL I | NTF EQUITY FUNDS | 015570401 |  | 148383 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| ALIBABA GROUP HLDG | OPTION EQUITY | 01609W902 |  | 13004 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 01609W102 |  | 82395 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COMMON STOCK | 01749D105 |  | 17608 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| ALLIANCEBERNSTEIN HLD LP | LIMITED PARTNERSHP | 01881G106 |  | 7234 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ALLIENT INC | COMMON STOCK | 019330109 |  | 51325 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| ALPHABET INC CLASS C | COMMON STOCK | 02079K107 |  | 710388 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| ALPHABET INC CLASS CLASS A | COMMON STOCK | 02079K305 |  | 3940275 | 16208 | SH |  | SOLE |  | 16208 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 524170 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2209 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 2262230 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 5984 | 200 | SH |  | SOLE |  | 200 | 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 |  | 200625 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| AMERICAN CENTURY LARGE CAP EQUITY I | EQUITY FUNDS | 02508H709 |  | 103767 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 78750 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 2663 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 22694 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 983 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 14036 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 46208 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| AMPHENOL CORP CLASS A COM USD0.001 | CL A | 032095101 |  | 18799 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AMPLIFY ETF TR AMPLIFY JUNIOR S | AMPLIFY JUNIOR S | 032108649 |  | 7343 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ANGI INC | COMMON STOCK | 00183L201 |  | 1610 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ANNALY CAP MGMT INC REIT | REAL ESTATE INVESTME | 035710839 |  | 1117 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AON PLC FCLASS A | FOREIGN ORDINARIES | G0403H108 |  | 357 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2123403 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 21490 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AQR GLOBAL EQUITY N | NTF EQUITY FUNDS | 00203H206 |  | 5951 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| AQUESTIVE THERAPEUTICS I | COMMON STOCK | 03843E104 |  | 8771 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| ARAMARK | OPTION EQUITY | 03852U956 |  | 11542 | 20 | SH | Put | SOLE |  | 0 | 0 | 20 |
| ARES CAP CORP EQUITY CLASS EQUITY | COMMON STOCK | 04010L103 |  | 154214 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 70669 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 042068205 |  | 3679 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ARTISAN MID CAP VALUE ADVISOR | EQUITY FUNDS | 04314H642 |  | 1088 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 3892 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 111925 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COMMON STOCK | 047726104 |  | 500 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COMMON STOCK | 047726302 |  | 998 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ATLAS ENERGY SOLUTI | OPTION EQUITY | 642045908 |  | 2683 | 37 | SH | Call | SOLE |  | 0 | 0 | 37 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10801 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVANTIS U S LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 025072349 |  | 160972 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| AVANTIS US EQUITY ETF | US EQT ETF | 025072885 |  | 16631 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AVANTIS US SMALL CAP EQUITY ETF | AVANTIS US SMALL | 025072323 |  | 1725 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 11482 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BAKER HUGHES CO. A CLASS CLASS A | COMMON STOCK | 05722G100 |  | 487 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 1090 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 83421 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| BANYAN GOLD CORP FCLASS A | FOREIGN CANADIAN | 06683K106 |  | 5035 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BARCLAYS IPTH SRS B S SHRT TRM ETN | UIT EXCHANGE TRADED | 06748M196 |  | 66 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP F | FOREIGN CANADIAN | 06849F108 |  | 32770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 562 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BENTLEY SYS INC COM CL B | COM CL B | 08265T208 |  | 10911 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 |  | 570610 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COMMON STOCK | 08975B109 |  | 2282 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 7820 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| BITMINE IMMERSION TECNOL | COMMON STOCK | 09175A206 |  | 3635 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BLACKBERRY LTD F | FOREIGN CANADIAN | 09228F103 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK CORPORATE HIGH | CLOSED END MUTL FUND | 09255P107 |  | 10943 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 4663 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK SILVER CORP F | FOREIGN CANADIAN | 09261Q107 |  | 4883 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| BLACKSTONE INC | OPTION EQUITY | 09260D907 |  | 6158 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| BLACKSTONE INC | COM | 09260D107 |  | 2239902 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| BLOCK INC A CLASS CLASS A | COMMON STOCK | 852234103 |  | 21031 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| BNY MELLON DYNAMIC VALUE FUND I | NTF EQUITY FUNDS | 05587N653 |  | 72101 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 432 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BONTERRA RES INC F | FOREIGN CANADIAN | 09852X701 |  | 1466 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 43445 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| BOX INC CLASS A | COMMON STOCK | 10316T104 |  | 3743 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 5683 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 14855 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BUMBLE INC CLASS A | COMMON STOCK | 12047B105 |  | 305 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BXP INC REIT | REAL ESTATE INVESTME | 101121101 |  | 163548 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| C3 AI INC CLASS A | COMMON STOCK | 12468P104 |  | 173 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 1405 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | COM | 13321L108 |  | 41930 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CANADIAN NAT RES LTD F | FOREIGN CANADIAN | 136385101 |  | 1234327 | 38621 | SH |  | SOLE |  | 38621 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 4903 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COMMON STOCK | 14147L108 |  | 14626 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| CARNIVAL CORP F | FOREIGN ORDINARIES | 143658300 |  | 289 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 160255 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| CBRE GROUP INC CLASS A | COMMON STOCK | 12504L109 |  | 1367463 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 |  | 7406 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| CENCORA INC CLASS SERIES A | COMMON STOCK | 03073E105 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 1427 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHARGEPOINT HLDGS INC CLASS A | COMMON STOCK | 15961R303 |  | 55 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 21334 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | 808524508 |  | 78345 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 107770 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 4115 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CHS INC. VAR 6.75 PFDPFD SER 3 | PREFERRED STOCK | 12542R704 |  | 19816 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 |  | 45442 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CIM REAL ASSETS  CREDIT I | EQUITY FUNDS | 17181H107 |  | 40005 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 158 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 10116 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 158969 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2842 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CK HUTCHISON HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 12562Y100 |  | 4480 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| CME GROUP INC CLASS A | COMMON STOCK | 12572Q105 |  | 540 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 366 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COHEN STEERS REIT PREFER | CLOSED END MUTL FUND | 19247X100 |  | 22480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COINBASE GLOBAL INC CLASS A | COMMON STOCK | 19260Q107 |  | 14512 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 12225 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 573225 | 18244 | SH |  | SOLE |  | 18244 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 9459 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 73244 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS A | COMMON STOCK | 21036P108 |  | 18944 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 329 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONTANGO ORE INC | COMMON STOCK | 21077F100 |  | 24930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COPART INC COM USD0.0001 | COM | 217204106 |  | 7195 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 8311 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COREWEAVE INC | OPTION EQUITY | 21873S958 |  | 3601 | 3 | SH | Put | SOLE |  | 0 | 0 | 3 |
| CORNING INC | COM | 219350105 |  | 793 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 288 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORSAIR GAMING INC | COMMON STOCK | 22041X102 |  | 27 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 11617 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 422 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 30779 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 118 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRESCO LABS INC F | FOREIGN CANADIAN | 22587M106 |  | 1343 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| CRISPR THERAPEUTICS | OPTION EQUITY | H17182908 |  | 8125 | 25 | SH | Call | SOLE |  | 0 | 0 | 25 |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | H17182108 |  | 5185 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CRITICAL METALS CORP. F | FOREIGN ORDINARIES | G2662B103 |  | 6220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CRONOS GROUP INC F | FOREIGN CANADIAN | 22717L101 |  | 348 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CLASS A | COMMON STOCK | 22788C105 |  | 23048 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CROWN CASTLE INC REIT REIT | REAL ESTATE INVESTME | 22822V101 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 1065 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 10381 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 6196 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| D R HORTON INC | OPTION EQUITY | 23331A909 |  | 4710 | 3 | SH | Call | SOLE |  | 0 | 0 | 3 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 678 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 29277 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 190 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 |  | 10218 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 507 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 193519 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 170 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | COM | 249906108 |  | 7727 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DFA EMERGING MARKETS CORE EQUITY 2 I | EQUITY FUNDS | 233203421 |  | 33785 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 |  | 63623 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 25243Q205 |  | 12406 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 1431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | UIT EXCHANGE TRADED | 25434V302 |  | 150433 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF | UIT EXCHANGE TRADED | 25434V732 |  | 721 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | INTL CORE EQUITY | 25434V799 |  | 320690 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP VAL | US SMALL CAP VAL | 25434V815 |  | 214584 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | US TARGETED VLU | 25434V609 |  | 203409 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 |  | 4852 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 168192 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 |  | 5095 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 472 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 6117 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 5117 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| DROPBOX INC CLASS A | COMMON STOCK | 26210C104 |  | 151 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 619 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 14217 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 |  | 1497 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON VANCE MUNICIPAL BN | CLOSED END MUTL FUND | 27827X101 |  | 6121 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| EATON VNCE MGD GLBL BUY | CLOSED END MUTL FUND | 27829C105 |  | 25621 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 910 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 1106 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 778 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 50567 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 11094 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 97855 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 |  | 2152153 | 16943 | SH |  | SOLE |  | 16943 | 0 | 0 |
| ENPHASE ENERGY INC | OPTION EQUITY | 29355A907 |  | 2619 | 27 | SH | Call | SOLE |  | 0 | 0 | 27 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 4565 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 8941242 | 285937 | SH |  | SOLE |  | 285937 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1121 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EPAM SYS INC | COMMON STOCK | 29414B104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 272 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQUINIX INC REIT | REAL ESTATE INVESTME | 29444U700 |  | 783 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUITY RESIDENTIAL REIT | REAL ESTATE INVESTME | 29476L107 |  | 324 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ETSY INC COM | COM | 29786A106 |  | 39834 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EVERCORE INC CLASS A | COMMON STOCK | 29977A105 |  | 29120 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 39152 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 225 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 10972 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EXXON MOBIL CORP | OPTION EQUITY | 30231G902 |  | 2166 | 38 | SH | Call | SOLE |  | 0 | 0 | 38 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 93808 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 323 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 307305102 |  | 1587 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 13042 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| FIDELITY MAGELLAN ETF | FIDELITY MAGELAN | 316092329 |  | 5000 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| FIDELITY MSCI INDUSTRIALS INDX ETF | UIT EXCHANGE TRADED | 316092709 |  | 156911 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| FIDELITY OTC | EQUITY FUNDS | 316389105 |  | 207220 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| FIDELITY TREND | EQUITY FUNDS | 316423102 |  | 216751 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 66873 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| FIRST EAGLE CR OPPORTUNITIES FD I | NTF EQUITY FUNDS | 32010B106 |  | 53356 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX ETF | UIT EXCHANGE TRADED | 33734X135 |  | 60400 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| FIRST TRUST LRGE CAP CORE APADEX ETF | UIT EXCHANGE TRADED | 33734K109 |  | 37967 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| FIRST TST NASDAQ CLEAN ED ID ETF | UIT EXCHANGE TRADED | 33733E500 |  | 2140 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRSTCASH HLDGS INC | COMMON STOCK | 33768G107 |  | 114360 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | COM | 33767E202 |  | 11270 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 13538 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 36811 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | SHS | G3643J108 |  | 7620 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 11147 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 40779 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| FOX CORP CLASS B | COMMON STOCK | 35137L204 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FPA NEW INCOME INSTL | EQUITY FUNDS | 30254T643 |  | 19337 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 231 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FREEPORT-MCMORAN IN | OPTION EQUITY | 35671D907 |  | 3475 | 50 | SH | Call | SOLE |  | 0 | 0 | 50 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 8432 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GAMCO GLOBAL GOLD NTRL R | CLOSED END MUTL FUND | 36465A109 |  | 20816 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| GAMING  LEISURE P COM USD0.01 | COM | 36467J108 |  | 663670 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| GAP INC | COMMON STOCK | 364760108 |  | 26794 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| GCI LIBERTY INC CLASS C | COMMON STOCK | 36164V800 |  | 559 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 121531 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 751 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 63335 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GENERAC HLDGS INC COM USD0.01 | COM | 368736104 |  | 1339 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 341 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 58608 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 37827X100 |  | 21896 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | UIT EXCHANGE TRADED | 37954Y632 |  | 39309 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| GLOBAL X US INFRA DVLPMNT ETF | UIT EXCHANGE TRADED | 37954Y673 |  | 24514 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| GLOBANT SA USD1.20 | COM | L44385109 |  | 2582 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GOLDMAN SACHS ETF TR MARKETBETA US EQ | MARKETBETA US EQ | 381430123 |  | 153742 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | NTF EQUITY FUNDS | 38147N293 |  | 14160 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 97155 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GOLDMAN SACHS HIGH YIELD MUNI INSTL | NTF BOND FUNDS | 38142Y583 |  | 15338 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| GOLUB CAP BDC INC | COMMON STOCK | 38173M102 |  | 44328 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| GRAIL INC EQUITY CLASS EQUITY | COMMON STOCK | 384747101 |  | 2661 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | UIT EXCHANGE TRADED | 389930207 |  | 5215 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 |  | 46411 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI | CLOSED END MUTL FUND | 38964R203 |  | 11362 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 389638107 |  | 65113 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| GREEN THUMB INDS INC F | FOREIGN CANADIAN | 39342L108 |  | 5625 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 |  | 6248 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 |  | 11732 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| HALLADOR ENERGY CO | COMMON STOCK | 40609P105 |  | 9785 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 246 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HARTFORD EQUITY INCOME I | EQUITY FUNDS | 416649705 |  | 340260 | 15753 | SH |  | SOLE |  | 15753 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 667 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 1950500 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| HEALWELL AI INC FCLASS A | FOREIGN CANADIAN | 42249X100 |  | 10413 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| HEICO CORP NEW COM | COM | 422806109 |  | 12277 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 187 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 246 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 781077 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 41329 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 |  | 101828 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 981 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HSBC HLDGS PLC | OPTION EQUITY | 404280956 |  | 3347 | 333 | SH | Put | SOLE |  | 0 | 0 | 333 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 173 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HYDROFARM HLDGS GROUP IN | COMMON STOCK | 44888K407 |  | 339 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| HYPERCHARGE NETWORKS C F | FOREIGN CANADIAN | 44916D102 |  | 8 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| I-80 GOLD CORP F | FOREIGN CANADIAN | 44955L106 |  | 9554 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IAC INC | COMMON STOCK | 44891N208 |  | 120914 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 110325 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| IDEXX LABORATORIES INC COM USD0.10 | COM | 45168D104 |  | 14694 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IGC PHARMA INC | COMMON STOCK | 45408X308 |  | 42 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 22721 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| INTEGRA RES CORP F | FOREIGN CANADIAN | 45826T509 |  | 2950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 32507 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 505 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 19804 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 22362 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO DB US DLR IN | OPTION EQUITY | 46141D954 |  | 6253 | 20 | SH | Put | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II S LOW VOL | S LOW VOL | 46138E354 |  | 233428 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| INVESCO FLOATING RT MNCLINC ETF | UIT EXCHANGE TRADED | 46138G862 |  | 26732 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 55705 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INVSC HIGH YIELD DIVIDEND ETF | UIT EXCHANGE TRADED | 46137V563 |  | 42134 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 ETF | UIT EXCHANGE TRADED | 46090E103 |  | 141899 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| INVSC S P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 |  | 11169 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS | COMMON STOCK | 462260100 |  | 2170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 760 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | OPTION EQUITY | 464287902 |  | 6265 | 20 | SH | Call | SOLE |  | 0 | 0 | 20 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 |  | 14574 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 15401 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287556 |  | 49197 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1434160 | 22064 | SH |  | SOLE |  | 22064 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | OPTION EQUITY | 46438F901 |  | 12828 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| ISHARES CORE HIGH DIVIDEND ETF | UIT EXCHANGE TRADED | 46429B663 |  | 639 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 |  | 363648 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 |  | 13746 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES CORE S 500 ETF | UIT EXCHANGE TRADED | 464287200 |  | 643184 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| ISHARES CORE S MID CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 17350 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 61756 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 14837 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | UIT EXCHANGE TRADED | 46435G425 |  | 1520 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES ETHEREUM TR SHS | SHS | 46438R105 |  | 44996 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| ISHARES EXPANDED TECH STW SCTR ETF | UIT EXCHANGE TRADED | 464287515 |  | 102934 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | UIT EXCHANGE TRADED | 092528603 |  | 2084514 | 39153 | SH |  | SOLE |  | 39153 | 0 | 0 |
| ISHARES HIGH YIELD CORPORAT BOND ETF | UIT EXCHANGE TRADED | 46434V407 |  | 24075 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ISHARES IBND 2025 TRM HGH YLD ETF | UIT EXCHANGE TRADED | 46435U168 |  | 544104 | 23433 | SH |  | SOLE |  | 23433 | 0 | 0 |
| ISHARES IBND DEC 2030 TRM CORP ETF | UIT EXCHANGE TRADED | 46436E726 |  | 271002 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| ISHARES IBONDS 2026 TERMHIGH YIELD | UIT EXCHANGE TRADED | 46436E528 |  | 10443907 | 446512 | SH |  | SOLE |  | 446512 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 |  | 2091175 | 83016 | SH |  | SOLE |  | 83016 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORA | UIT EXCHANGE TRADED | 46435GAA0 |  | 1309366 | 53883 | SH |  | SOLE |  | 53883 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORA | UIT EXCHANGE TRADED | 46435UAA9 |  | 572567 | 23524 | SH |  | SOLE |  | 23524 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM ETF | UIT EXCHANGE TRADED | 46435U515 |  | 157567 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 67388 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ISHARES IBOXX INVT GRADEBOND ETF | UIT EXCHANGE TRADED | 464287242 |  | 19507 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES INTERNATIONAL SEL DIV ETF | UIT EXCHANGE TRADED | 464288448 |  | 54825 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 |  | 8281 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 |  | 20281 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 333108 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 |  | 5671 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES MSCI GLB SUST DVP GOL ETF | UIT EXCHANGE TRADED | 46435G532 |  | 7238 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES MSCI INDIA INDEXETF | UIT EXCHANGE TRADED | 46429B598 |  | 165863 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 |  | 68580 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| ISHARES MSCI SWITZERLANDETF | UIT EXCHANGE TRADED | 464286749 |  | 21307 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | 464288414 |  | 18563 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 206977 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION EQUITY | 464287905 |  | 4946 | 3 | SH | Call | SOLE |  | 0 | 0 | 3 |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 |  | 91945 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | UIT EXCHANGE TRADED | 464287648 |  | 43358 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES S 500 INDEX K | EQUITY FUNDS | 066922204 |  | 79564 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES S SMALL CAP 600 ETF | UIT EXCHANGE TRADED | 464287879 |  | 1859928 | 16818 | SH |  | SOLE |  | 16818 | 0 | 0 |
| ISHARES S SMLL CAP 600GRTH ETF | UIT EXCHANGE TRADED | 464287887 |  | 985763 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| ISHARES SHORT DURATN BNDACTV ETF | UIT EXCHANGE TRADED | 46431W507 |  | 34358 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 46435G516 |  | 86378 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| ISHARES TR IBONDS 2027 TERM | IBONDS 2027 TERM | 46436E478 |  | 3927378 | 174628 | SH |  | SOLE |  | 174628 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 1336374 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 183476 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | EQUITY PREMIUM | 46641Q332 |  | 519489 | 9098 | SH |  | SOLE |  | 9098 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | HENDRSON AAA CL | 47103U845 |  | 358421 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| JANUS HENDERSON SHRT DRTN INM ETF | UIT EXCHANGE TRADED | 47103U886 |  | 21343 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| JD COM INC | OPTION EQUITY | 47215P906 |  | 2660 | 70 | SH | Call | SOLE |  | 0 | 0 | 70 |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 47215P106 |  | 4897 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | COMMON STOCK | 477143101 |  | 98 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 209006 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | G51502105 |  | 550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOYY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMERICAN DEPOSITORY | 46591M109 |  | 234 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1862033 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| JPMORGAN ULTRA SHORT INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 |  | 120386 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 162 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 650 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 33806 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KRAIG BIOCRAFT LABORATOR | COMMON STOCK | 50075W104 |  | 4625 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KRAKEN ROBOTICS INC F | FOREIGN CANADIAN | 50077N102 |  | 6540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGI | OPTION EQUITY | 502431909 |  | 46011 | 12 | SH | Call | SOLE |  | 0 | 0 | 12 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 11041 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 4017 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LAMAR ADVERTISING CO NEWREIT | REAL ESTATE INVESTME | 512816109 |  | 21446 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LAUDER ESTEE COS INC CLASS A | COMMON STOCK | 518439104 |  | 441 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF | FRANKLIN US LOW | 52468L406 |  | 51882 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 378 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LENNAR CORP CLASS A | COMMON STOCK | 526057104 |  | 879201 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| LIBERTY BROADBAND CORP CLASS C | COMMON STOCK | 530307305 |  | 4766 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229771 |  | 2666 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229755 |  | 5954 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229748 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229722 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 |  | 17608 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 49118 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 658342 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 16586 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | 502441306 |  | 22016 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LYFT INC CLASS A | COMMON STOCK | 55087P104 |  | 66 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 551073307 |  | 11140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LYONDELLBASELL INDUSTR FCLASS A | FOREIGN ORDINARIES | N53745100 |  | 245 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| M  BANK CORP COM USD0.50 | COM | 55261F104 |  | 10663 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MARA HLDGS INC | OPTION EQUITY | 565788906 |  | 2993 | 73 | SH | Call | SOLE |  | 0 | 0 | 73 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 1304836 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 403 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 630 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 8407 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 |  | 222892 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 16726 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| MATTHEWS EMERGING MARKETS EQUITY INV | NTF EQUITY FUNDS | 577130651 |  | 10664 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 304 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 118738 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 34762 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| MERUS N V F | FOREIGN ORDINARIES | N5749R100 |  | 28716 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 |  | 91839 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 412 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | COM | 592688105 |  | 9821 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 17330 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 7894 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MICROSEC GOLD 3X INVER LEVR ETN | UIT EXCHANGE TRADED | 063679518 |  | 4142 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 937254 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| MID-AMER APT CMNTYS INC REIT | REAL ESTATE INVESTME | 59522J103 |  | 22238 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| MIND TECHNOLOGY INC | COMMON STOCK | 602566309 |  | 8090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 4314 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 |  | 660904 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| MONEY MARKET POOL | MUTUAL FUND OTHER | 808516603 |  | 780247 | 645045 | SH |  | SOLE |  | 645045 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 |  | 921 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOODYS CORP COM USD0.01 | COM | 615369105 |  | 9587 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MORGAN STANL 6.375 PFDPFD SER I | PREFERRED STOCK | 61761J406 |  | 31858 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 3288415 | 20687 | SH |  | SOLE |  | 20687 | 0 | 0 |
| MORGAN STANLEY V 4 PFDPFD SER A | PREFERRED STOCK | 61747S504 |  | 21410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 457 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COM CL A | 553368101 |  | 16097 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MYDECINE INNOVATIONS G F | FOREIGN CANADIAN | 62849F200 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 442 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 592 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 81527 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NEVADA CANYON GOLD CORP | COMMON STOCK | 64130W207 |  | 6220 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7290 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NEWS CORP NEW CLASS A | COMMON STOCK | 65249B109 |  | 154 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTDOOR HLDGS INC CLASS A | COMMON STOCK | 65345M108 |  | 51926 | 24845 | SH |  | SOLE |  | 24845 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 377 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIA IMPACT SOLUTIONS | EQUITY FUNDS | 90386K878 |  | 290153 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | SPONSORED ADR | 653656108 |  | 7529 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NIKE INC CLASS CLASS B | COMMON STOCK | 654106103 |  | 4137 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NIO INC F | AMERICAN DEPOSITORY | 62914V106 |  | 5585 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 217 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 654902204 |  | 433 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NORTHERN SMALL CAP INDEX | EQUITY FUNDS | 665162723 |  | 7834 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 673 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORWEGIAN CRUISE LINE F | FOREIGN ORDINARIES | G66721104 |  | 2463 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 636274409 |  | 26597 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 13673 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NUSCALE PWR CORP CLASS A | COMMON STOCK | 67079K100 |  | 5436 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| NUVEEN AMT FREE MNCPL CR | CLOSED END MUTL FUND | 67071L106 |  | 38947 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 44900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NUVEEN QUALITY MUNICIPAL | CLOSED END MUTL FUND | 67066V101 |  | 28079 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 861334 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 1366 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OAKMARK INVESTOR | NTF EQUITY FUNDS | 413838103 |  | 94575 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | WARRANTS | 674599162 |  | 128 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 422 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 |  | 6380 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 949 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OPENDOOR TECHNOLOGIES IN | COMMON STOCK | 683712103 |  | 4296 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| ORACLE CORP | OPTION EQUITY | 68389X955 |  | 6420 | 3 | SH | Put | SOLE |  | 0 | 0 | 3 |
| ORACLE CORP | COM | 68389X105 |  | 71580 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 |  | 92669 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| PALLADYNE AI CORP | COMMON STOCK | 80359A205 |  | 8590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 148439 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| PAN AMERN SILVER CO | OPTION EQUITY | 697900908 |  | 23964 | 32 | SH | Call | SOLE |  | 0 | 0 | 32 |
| PARNASSUS CORE EQUITY INVESTOR | NTF EQUITY FUNDS | 701769101 |  | 107171 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| PASITHEA THERAPEUTICS CO | COMMON STOCK | 70261F202 |  | 2700 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 380 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 20185 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 |  | 225 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PENUMBRA INC COM | COM | 70975L107 |  | 58264 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 42018 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| PERPETUA RES CORP F | FOREIGN CANADIAN | 714266103 |  | 11612 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| PETROLEO BRASILEIRO | OPTION EQUITY | 71654V901 |  | 12238 | 45 | SH | Call | SOLE |  | 0 | 0 | 45 |
| PFIZER INC | COM | 717081103 |  | 39901 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 1833 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 18653 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PIMCO INCOME A | NTF BOND FUNDS | 72201F474 |  | 364307 | 33484 | SH |  | SOLE |  | 33484 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 526 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 186 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PRINCIPAL EQUITY INCOME INST | NTF EQUITY FUNDS | 74254U499 |  | 60914 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 132042 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| PRO-DEX INC COLO | COMMON STOCK | 74265M205 |  | 2031 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 988 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC REIT | REAL ESTATE INVESTME | 74340W103 |  | 713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROSHARES ULTRASHORT S ETF | UIT EXCHANGE TRADED | 74347G416 |  | 780 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 11411 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 112504 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| PURE STORAGE INC CLASS A | COMMON STOCK | 74624M102 |  | 22964 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| QUANTA SERVICES COM USD0.00001 | COM | 74762E102 |  | 96145 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| QUANTA SVCS INC | OPTION EQUITY | 74762E902 |  | 8083 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| QUANTUMSCAPE CORP CLASS A | COMMON STOCK | 74767V109 |  | 4571 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COMMON STOCK | 22053A107 |  | 197 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 863 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP REIT | REAL ESTATE INVESTME | 756109104 |  | 608 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REBUS HLDGS INC | COMMON STOCK | 75619J103 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| REDDIT INC CLASS A | COMMON STOCK | 75734B100 |  | 12879 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 1125 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | SPONSORED ADR | 760125104 |  | 10010 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| REPLIMUNE GROUP INC | COMMON STOCK | 76029N106 |  | 4190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RESERVOIR MEDIA INC | COMMON STOCK | 76119X105 |  | 1277109 | 156893 | SH |  | SOLE |  | 156893 | 0 | 0 |
| RH | COMMON STOCK | 74967X103 |  | 3657 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RIOT PLATFORMS INC | COMMON STOCK | 767292105 |  | 476 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RIVIAN AUTOMOTIVE | OPTION EQUITY | 76954A903 |  | 2958 | 68 | SH | Call | SOLE |  | 0 | 0 | 68 |
| RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 |  | 2275 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ROBINHOOD MKTS INC CLASS A | COMMON STOCK | 770700102 |  | 2864 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROIVANT SCIENCES LTD F | FOREIGN ORDINARIES | G76279101 |  | 6249 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ROYAL CARIBBEAN GROU F | FOREIGN ORDINARIES | V7780T103 |  | 647 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 65005 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS CLASS A | COMMON STOCK | 78351F107 |  | 14854 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 10206 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COMMON STOCK | 799566104 |  | 7100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SARATOGA INVT CORP | COMMON STOCK | 80349A208 |  | 341 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 806857108 |  | 10827 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 |  | 68376 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML COM ETF | UIT EXCHANGE TRADED | 808524763 |  | 636 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 |  | 5034007 | 216237 | SH |  | SOLE |  | 216237 | 0 | 0 |
| SCHWAB MUNICIPAL MONEY INV | SCHWAB NON-SWEEP MMF | 808508105 |  | 6772 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 |  | 1433672 | 1433672 | SH |  | SOLE |  | 1433672 | 0 | 0 |
| SCHWAB S 500 INDEX | SCHWAB MUTL FUNDS | 808509855 |  | 718966 | 41631 | SH |  | SOLE |  | 41631 | 0 | 0 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | US AGGREGATE B | 808524839 |  | 23470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 3090972 | 117349 | SH |  | SOLE |  | 117349 | 0 | 0 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 125517 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | UIT EXCHANGE TRADED | 808524102 |  | 1249458 | 48598 | SH |  | SOLE |  | 48598 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 2413263 | 88398 | SH |  | SOLE |  | 88398 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 2606208 | 81674 | SH |  | SOLE |  | 81674 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 808524409 |  | 355414 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| SCHWAB US TREASURY MONEY ULTRA | SCHWAB NON-SWEEP MMF | 808515472 |  | 2200201 | 2200201 | SH |  | SOLE |  | 2200201 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON STOCK | 810186106 |  | 352 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | G7997R103 |  | 23606 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SEALSQ CORP F | FOREIGN ORDINARIES | G79483106 |  | 5718 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 14787 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 |  | 3721707 | 13204 | SH |  | SOLE |  | 13204 | 0 | 0 |
| SELECT SECTOR UTI SELECTSPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 50264 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| SELECT WATER SOLUTIO A CLASS A | COMMON STOCK | 81617J301 |  | 5067 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 450 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 18406 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SFL CORP LTD F | FOREIGN ORDINARIES | G7738W106 |  | 24426 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| SHARKNINJA INC F | FOREIGN ORDINARIES | G8068L108 |  | 12378 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SHOPIFY INC FCLASS CLASS A | FOREIGN CANADIAN | 82509L107 |  | 52014 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SKEENA RES LTD NEW F | FOREIGN CANADIAN | 83056P715 |  | 18430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SNAP INC CLASS A | COMMON STOCK | 83304A106 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 27292 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 36988 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES I | COMMON STOCK | 83417M104 |  | 4847 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 511 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOUNDHOUND | OPTION EQUITY | 836100907 |  | 4757 | 26 | SH | Call | SOLE |  | 0 | 0 | 26 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 223 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR BIOTECH | OPTION EQUITY | 78464A900 |  | 13209 | 51 | SH | Call | SOLE |  | 0 | 0 | 51 |
| SPDR CNSMR DISCRTN | OPTION EQUITY | 81369Y957 |  | 2377 | 11 | SH | Put | SOLE |  | 0 | 0 | 11 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 1254098 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| SPDR GOLD TR | OPTION EQUITY | 78463V907 |  | 14333 | 5 | SH | Call | SOLE |  | 0 | 0 | 5 |
| SPDR HOME BLDRS | OPTION EQUITY | 78464A958 |  | 3290 | 7 | SH | Put | SOLE |  | 0 | 0 | 7 |
| SPDR INDEX SHARES EMERG MARKT ETF | UIT EXCHANGE TRADED | 78463X509 |  | 950541 | 20306 | SH |  | SOLE |  | 20306 | 0 | 0 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 |  | 660068 | 15426 | SH |  | SOLE |  | 15426 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | UIT EXCHANGE TRADED | 78464A854 |  | 52176 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | PRTFLO S VL | 78464A508 |  | 267244 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2724700 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 78464A300 |  | 1165 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 171121 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCS ETF | UIT EXCHANGE TRADED | 78463X541 |  | 65131 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SPDR SER TR PORTFLI HIGH YLD | PORTFLI HIGH YLD | 78468R606 |  | 3615 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 55142 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1398153 | 47203 | SH |  | SOLE |  | 47203 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 7253887 | 462031 | SH |  | SOLE |  | 462031 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 |  | 3264 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPS COMM INC COM | COM | 78463M107 |  | 5207 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 663706 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| STARWOOD PPTY TR INC REIT | REAL ESTATE INVESTME | 85571B105 |  | 43637 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| STEM INC | COMMON STOCK | 85859N300 |  | 4292 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| STERIS PLC F | FOREIGN ORDINARIES | G8473T100 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRATASYS LTD F | FOREIGN ORDINARIES | M85548101 |  | 11200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SUNRUN INC | OPTION EQUITY | 86771W905 |  | 2392 | 52 | SH | Call | SOLE |  | 0 | 0 | 52 |
| SYMBOTIC INC CLASS A | COMMON STOCK | 87151X101 |  | 5390 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 711 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1480 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T. ROWE PRICE EQUITY INCOME I | NTF EQUITY FUNDS | 779547405 |  | 2153 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 10054 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 15502 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TALEN ENERGY CORP | OPTION EQUITY | 87422Q909 |  | 17144 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| TARGET CORP | COM | 87612E106 |  | 2870 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TELADOC HEALTH INC | OPTION EQUITY | 87918A905 |  | 3276 | 52 | SH | Call | SOLE |  | 0 | 0 | 52 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 33862 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 115735 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| TERAWULF INC | OPTION EQUITY | 88080T904 |  | 3322 | 91 | SH | Call | SOLE |  | 0 | 0 | 91 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 368228 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| TETRA TECHNOLOGIES INC D | COMMON STOCK | 88162F105 |  | 5152 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| TEUCRIUM 2X LONG DAILY XRP ETF | UIT EXCHANGE TRADED | 53656G191 |  | 3553 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 881624209 |  | 2020 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 735 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS MINERAL RES CORP | COMMON STOCK | 88256L109 |  | 9300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 87243K208 |  | 7500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 17720 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 10695 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TILRAY BRANDS INC | OPTION EQUITY | 88688T900 |  | 9205 | 263 | SH | Call | SOLE |  | 0 | 0 | 263 |
| TILRAY BRANDS INC | COMMON STOCK | 88688T100 |  | 7960 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 2035 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 479 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TOAST INC CLASS A | COMMON STOCK | 888787108 |  | 3688 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 22406 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 229 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | 89788C104 |  | 806 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 62799 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 |  | 599 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UIPATH INC | OPTION EQUITY | 90364P905 |  | 5267 | 46 | SH | Call | SOLE |  | 0 | 0 | 46 |
| UIPATH INC CLASS A | COMMON STOCK | 90364P105 |  | 5084 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 547 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 |  | 125 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 |  | 1434262 | 24195 | SH |  | SOLE |  | 24195 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 483 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS B | COMMON STOCK | 911312106 |  | 22319 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 23580 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 30568 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| UNITY SOFTWARE INC | OPTION EQUITY | 91332U901 |  | 5800 | 44 | SH | Call | SOLE |  | 0 | 0 | 44 |
| UNIVERSAL HEALTH SVCS INCLASS B | COMMON STOCK | 913903100 |  | 204 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNUSUAL MACHS INC | OPTION EQUITY | 91532F902 |  | 4543 | 23 | SH | Call | SOLE |  | 0 | 0 | 23 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 483 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| USA RARE EARTH INC | OPTION EQUITY | 91733P907 |  | 8904 | 36 | SH | Call | SOLE |  | 0 | 0 | 36 |
| USA RARE EARTH INC CLASS A | COMMON STOCK | 91733P107 |  | 17190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 213676 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| VANECK ETF TR VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 45611 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| VANECK VCT GLD MNR | OPTION EQUITY | 92189F906 |  | 16687 | 7 | SH | Call | SOLE |  | 0 | 0 | 7 |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 |  | 43720 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | SMLCP 600 GRTH | 921932794 |  | 34580 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| VANGUARD BALANCED INDEX ADM | EQUITY FUNDS | 921931200 |  | 395831 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 |  | 1788890 | 29855 | SH |  | SOLE |  | 29855 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 |  | 23266 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANGUARD ESG INTERNATNL STOCK ETF | UIT EXCHANGE TRADED | 921910725 |  | 65915 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | UIT EXCHANGE TRADED | 921910733 |  | 333890 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 |  | 138622 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 922042775 |  | 80638 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 804760 | 14853 | SH |  | SOLE |  | 14853 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | UIT EXCHANGE TRADED | 922042874 |  | 9576 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | EQUITY FUNDS | 921910717 |  | 482196 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| VANGUARD GROWTH  INCOME INV | EQUITY FUNDS | 921913109 |  | 208 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1394839 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | UIT EXCHANGE TRADED | 92204A504 |  | 108282 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 84350 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 1530628 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 |  | 11114115 | 59596 | SH |  | SOLE |  | 59596 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF USD | S 500 ETF SHS | 922908363 |  | 8765912 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM BOND ETF | UIT EXCHANGE TRADED | 921937819 |  | 26629 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| VANGUARD INTERNATIONAL GROWTH ADM | EQUITY FUNDS | 921910501 |  | 58382 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | UIT EXCHANGE TRADED | 921946794 |  | 63391 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| VANGUARD INTER-TERM TREAS INDEX FD | UIT EXCHANGE TRADED | 92206C706 |  | 8540180 | 142265 | SH |  | SOLE |  | 142265 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 |  | 24169 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD LONG-TERM TREASINDEX FD ETF SHS | UIT EXCHANGE TRADED | 92206C847 |  | 38779 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| VANGUARD MATERIALS ETF | UIT EXCHANGE TRADED | 92204A801 |  | 143310 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHETF | UIT EXCHANGE TRADED | 921910816 |  | 4852 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 21230 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD MID CAP VALUE ETF | UIT EXCHANGE TRADED | 922908512 |  | 38470 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VANGUARD PACIFIC STOCK INDEX ADMIRAL | EQUITY FUNDS | 922042700 |  | 267831 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 83558 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 92206C680 |  | 10000989 | 82996 | SH |  | SOLE |  | 82996 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 V | SMLCP 600 VAL | 921932778 |  | 69891 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 |  | 43162 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 12246 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908595 |  | 236508 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | 922908611 |  | 68229 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | EQUITY FUNDS | 921943866 |  | 76260 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 |  | 49010 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 1069501 | 14559 | SH |  | SOLE |  | 14559 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 |  | 972133 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 |  | 144405 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| VANGUARD WELLESLEY INCOME INV | EQUITY FUNDS | 921938106 |  | 52812 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| VENTAS INC REIT | REAL ESTATE INVESTME | 92276F100 |  | 350 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 533 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERITONE INC | COMMON STOCK | 92347M100 |  | 482 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 95721 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| VERTEX INC CL A | CL A | 92538J106 |  | 4512 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VERTIV HLDGS CO | OPTION EQUITY | 92537N908 |  | 5362 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 1036 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VICI PPTYS INC REIT | REAL ESTATE INVESTME | 925652109 |  | 225893 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| VIRGIN GALACTIC HLD | OPTION EQUITY | 92766K953 |  | 5022 | 83 | SH | Put | SOLE |  | 0 | 0 | 83 |
| VIRTU FINL INC CLASS A | COMMON STOCK | 928254101 |  | 4580 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VISA INC CLASS A | COMMON STOCK | 92826C839 |  | 186766 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 98319 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| VOLATILITY SHS TR XRP ETF | XRP ETF | 92864M780 |  | 134523 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| W P CAREY INC REIT | REAL ESTATE INVESTME | 92936U109 |  | 73103 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 601 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 152059 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 22083 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 50376 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| WELLTOWER INC REIT | REAL ESTATE INVESTME | 95040Q104 |  | 891 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WESTERN COPPER  GOLD F | FOREIGN CANADIAN | 95805V108 |  | 19700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 15102 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| WILLIAMS SONOMA INC | OPTION EQUITY | 969904951 |  | 4001 | 4 | SH | Put | SOLE |  | 0 | 0 | 4 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 195 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WISDOMTREE INTER HDG QLYDIV GRT ETF | UIT EXCHANGE TRADED | 97717X594 |  | 21817 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 403 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XTRACKERS USD HIGH YIELDCOR BND ETF | UIT EXCHANGE TRADED | 233051432 |  | 4597 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 738 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC CLASS A | COMMON STOCK | 98978V103 |  | 1171 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |

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