# EDGAR Filing Document

**Accession Number:** 0002052510
**File Stem:** 0002052510-26-000001
**Filing Date:** 2026-2
**Character Count:** 57655
**Document Hash:** 9e88fa1907b5ccfe1bbcc83c20a74b04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052510-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002052510-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Whipplewood Advisors, LLC
- **CENTRAL INDEX KEY:** 0002052510

**ORGANIZATION NAME:**
- **EIN:** 811407314
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24748
- **FILM NUMBER:** 26635469

**BUSINESS ADDRESS:**
- **STREET 1:** 11852 SHAFFER DRIVE
- **STREET 2:** BUILDING B
- **CITY:** LITTLETON
- **STATE:** CO
- **ZIP:** 80127
- **BUSINESS PHONE:** 303-989-7600

**MAIL ADDRESS:**
- **STREET 1:** 11852 SHAFFER DRIVE
- **STREET 2:** BUILDING B
- **CITY:** LITTLETON
- **STATE:** CO
- **ZIP:** 80127

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Whipplewood Advisors LLC<br>**Address:** 11852 SHAFFER DRIVE<br>BUILDING B<br>LITTLETON, CO 80127

**Form 13F File Number:** 028-24748

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:** Ron New<br>**Title:** Director of Operations<br>**Phone:** 3035518030

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

Ron New  LITTLETON, CO  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 503

**Form 13F Information Table Value Total:** $155633698

      (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 |
| AB ACTIVE ETFS INC | Exchange Traded Fund | 00039J202 |  | 2046346 | 81172 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | Common / Ordinary Stock | 002824100 |  | 9021 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common / Ordinary Stock | 00287Y109 |  | 189647 | 830 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN ETFS | Exchange Traded Fund | 003261203 |  | 21641 | 699 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | Closed-end Fund | 24610T108 |  | 255898 | 24917 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common / Ordinary Stock | G1151C101 |  | 35684 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common / Ordinary Stock | 00724F101 |  | 209644 | 599 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common / Ordinary Stock | 007903107 |  | 492568 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common / Ordinary Stock | 00846U101 |  | 1089 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Common / Ordinary Stock | 008474108 |  | 42383 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | Common / Ordinary Stock | 009066101 |  | 1357 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | Common / Ordinary Stock | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCON AG | Common / Ordinary Stock | H01301128 |  | 1103 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | Common / Ordinary Stock | 018802108 |  | 845 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common / Ordinary Stock | 02079K107 |  | 479173 | 1527 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common / Ordinary Stock | 02079K305 |  | 1244488 | 3976 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 |  | 175863 | 3050 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | Common / Ordinary Stock | 023135106 |  | 702847 | 3045 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMDOCS LTD | Common / Ordinary Stock | G02602103 |  | 1127 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | Common / Ordinary Stock | 023939101 |  | 203 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | Common / Ordinary Stock | 023608102 |  | 899 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | Exchange Traded Fund | 02368W408 |  | 759049 | 17212 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 |  | 1480 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | Closed-end REIT | 03027X100 |  | 351 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | Common / Ordinary Stock | 030420103 |  | 24273 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | Common / Ordinary Stock | 03064D108 |  | 32150 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common / Ordinary Stock | 031162100 |  | 1637 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | Common / Ordinary Stock | 032095101 |  | 1351 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 |  | 542 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | American Depository Receipts ADR | 03524A108 |  | 2305 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common / Ordinary Stock | 037833100 |  | 3549132 | 13055 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | Common / Ordinary Stock | 038169207 |  | 47814 | 1950 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | Common / Ordinary Stock | 038222105 |  | 8224 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | Common / Ordinary Stock | 03831W108 |  | 30996 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES CAPITAL CORP | Closed-end Fund | 04010L103 |  | 2275673 | 112490 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | Common / Ordinary Stock | 040413205 |  | 2752 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | Exchange Traded Fund | 00214Q104 |  | 3234640 | 42052 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | Exchange Traded Fund | 00214Q302 |  | 207251 | 7154 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | Exchange Traded Fund | 00214Q401 |  | 129264 | 875 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | Exchange Traded Fund | 00214Q708 |  | 40914 | 859 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | American Depository Receipts ADR | 042068205 |  | 437 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | American Depository Receipts ADR | 00215W100 |  | 7068 | 439 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V | American Depository Receipts ADR | N07059210 |  | 27816 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | Common / Ordinary Stock | 04626A103 |  | 333 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | American Depository Receipts ADR | 046353108 |  | 7354 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | Common / Ordinary Stock | 00217D100 |  | 10895 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | Common / Ordinary Stock | 049468101 |  | 486 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | Common / Ordinary Stock | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | Common / Ordinary Stock | 00206R102 |  | 41980 | 1690 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Common / Ordinary Stock | 053015103 |  | 1286 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | Closed-end REIT | 053484101 |  | 27922 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | Common / Ordinary Stock | 05464C101 |  | 22717 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO BRADESCO S A | American Depository Receipts ADR | 059460303 |  | 546 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | Common / Ordinary Stock | 060505104 |  | 2695 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS PLC | American Depository Receipts ADR | 06738E204 |  | 4403 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARINGS CORPORATE INVS | Closed-end Fund | 06759X107 |  | 47735 | 2630 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARINGS PARTN INVS | Closed-end Fund | 06761A103 |  | 21038 | 1324 | SH |  | SOLE |  | 0 | 0 | 0 |
| BCE INC | Common / Ordinary Stock | 05534B760 |  | 405 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | Common / Ordinary Stock | 075887109 |  | 194 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Common / Ordinary Stock | 084670702 |  | 55292 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LTD | American Depository Receipts ADR | 088606108 |  | 302 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILL HOLDINGS INC | Common / Ordinary Stock | 090043100 |  | 164 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | Closed-end Fund | 09255P107 |  | 1208202 | 135753 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | Closed-end Fund | 09255R202 |  | 1020514 | 100247 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | Common / Ordinary Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | Closed-end Fund | 09254G108 |  | 355951 | 35418 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | Common / Ordinary Stock | 09260D107 |  | 309667 | 2009 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE MTG TR INC | Closed-end REIT | 09257W100 |  | 370988 | 19393 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | Common / Ordinary Stock | 09261X102 |  | 1861162 | 70686 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | Common / Ordinary Stock | 69121K104 |  | 1045251 | 84091 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | Common / Ordinary Stock | 09581B103 |  | 626031 | 41903 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | Common / Ordinary Stock | 099502106 |  | 928 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 |  | 3433 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | American Depository Receipts ADR | 055622104 |  | 40391 | 1163 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 |  | 68342 | 1267 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | American Depository Shares - ADS | 110448107 |  | 5832 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common / Ordinary Stock | 11135F101 |  | 17997 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | Common / Ordinary Stock | 11133T103 |  | 1116 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | Common / Ordinary Stock | 115236101 |  | 7970 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common / Ordinary Stock | 127387108 |  | 2813 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | Common / Ordinary Stock | 13646K108 |  | 2356 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | Exchange Traded Fund | 14020W106 |  | 958771 | 21970 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | Exchange Traded Fund | 14020R107 |  | 45864 | 1450 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | Exchange Traded Fund | 14020G101 |  | 243962 | 5486 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | Exchange Traded Fund | 14021M107 |  | 23678 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | Common / Ordinary Stock | 14040H105 |  | 1939 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | Common / Ordinary Stock | 14149Y108 |  | 20550 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLYLE SECURED LENDING INC | Closed-end Fund | 872280102 |  | 218325 | 17480 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | Common / Ordinary Stock | 143658300 |  | 2871 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common / Ordinary Stock | 14448C104 |  | 211 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | Common / Ordinary Stock | 149123101 |  | 3437 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAVA GROUP INC | Common / Ordinary Stock | 148929102 |  | 528 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | Common / Ordinary Stock | 15101Q207 |  | 44342 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC | Common / Ordinary Stock | 03073E105 |  | 2027 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | Common / Ordinary Stock | 16119P108 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | Common / Ordinary Stock | M22465104 |  | 371 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | Common / Ordinary Stock | 166764100 |  | 158202 | 1038 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Common / Ordinary Stock | 12541W209 |  | 1929 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | Common / Ordinary Stock | H1467J104 |  | 1873 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common / Ordinary Stock | 171340102 |  | 755 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | Common / Ordinary Stock | 172062101 |  | 980 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | Common / Ordinary Stock | 172908105 |  | 1505 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | Common / Ordinary Stock | 17275R102 |  | 63627 | 826 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | Common / Ordinary Stock | 18915M107 |  | 394 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | Common / Ordinary Stock | 12572Q105 |  | 1092 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | Common / Ordinary Stock | 125896100 |  | 769 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | Common / Ordinary Stock | G25839104 |  | 2177 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | American Depository Receipts ADR | 191241108 |  | 4262 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | Common / Ordinary Stock | 20030N101 |  | 15872 | 531 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMERICA INC | Common / Ordinary Stock | 200340107 |  | 609 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS INC | Common / Ordinary Stock | 20464U100 |  | 24100 | 2280 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 |  | 9548 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | Common / Ordinary Stock | 21036P108 |  | 1104 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | Common / Ordinary Stock | 219350105 |  | 17512 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | Common / Ordinary Stock | 22052L104 |  | 1408 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common / Ordinary Stock | 22160K105 |  | 7761 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | Common / Ordinary Stock | 22266T109 |  | 401 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCENT CAP BDC INC | Common / Ordinary Stock | 225655109 |  | 214796 | 15288 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common / Ordinary Stock | H17182108 |  | 177876 | 3392 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROCS INC | Common / Ordinary Stock | 227046109 |  | 6414 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common / Ordinary Stock | 22788C105 |  | 3750 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | Closed-end REIT | 22822V101 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | Common / Ordinary Stock | 126650100 |  | 31744 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Common / Ordinary Stock | M2682V108 |  | 892 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | Common / Ordinary Stock | 235851102 |  | 147882 | 646 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | Common / Ordinary Stock | 23804L103 |  | 3808 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | Common / Ordinary Stock | 247361702 |  | 763 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | Common / Ordinary Stock | 25179M103 |  | 659 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | Common / Ordinary Stock | 252131107 |  | 531 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | Common / Ordinary Stock | 254687106 |  | 291593 | 2563 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | Common / Ordinary Stock | 256163106 |  | 88920 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | Common / Ordinary Stock | 256677105 |  | 531 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | Common / Ordinary Stock | 256746108 |  | 861 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONALDSON INC | Common / Ordinary Stock | 257651109 |  | 1064 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | Common / Ordinary Stock | 260003108 |  | 1367 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | Common / Ordinary Stock | 26142V105 |  | 75812 | 2200 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | Common / Ordinary Stock | 23331A109 |  | 1584 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | Common / Ordinary Stock | 26441C204 |  | 116272 | 992 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 |  | 322 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | Closed-end Fund | 269817102 |  | 3811 | 334 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | Common / Ordinary Stock | G29183103 |  | 319 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | Closed-end Fund | 27826F101 |  | 179736 | 17902 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | Closed-end Fund | 27826U108 |  | 998313 | 92780 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | Common / Ordinary Stock | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | Common / Ordinary Stock | 532457108 |  | 31166 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | Common / Ordinary Stock | 291011104 |  | 80030 | 603 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P | Master Limited Partnership | 29273V100 |  | 489605 | 29691 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | Master Limited Partnership | 293792107 |  | 1921837 | 59945 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | Common / Ordinary Stock | 29786A106 |  | 499 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVEREST GROUP LTD | Common / Ordinary Stock | G3223R108 |  | 679 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 |  | 215288 | 1789 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | Common / Ordinary Stock | 303250104 |  | 1691 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | Common / Ordinary Stock | 311900104 |  | 17497 | 436 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | Common / Ordinary Stock | 31428X106 |  | 87525 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERRARI N V | Common / Ordinary Stock | N3167Y103 |  | 10717 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| F ANNUITIES  LIFE INC | Common / Ordinary Stock | 30190A104 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | Exchange Traded Fund | 316092543 |  | 463262 | 15002 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Common / Ordinary Stock | 31620R303 |  | 655 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | Common / Ordinary Stock | 337932107 |  | 582 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | Exchange Traded Fund | 33734X192 |  | 197071 | 1515 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | Exchange Traded Fund | 33734X846 |  | 76166 | 1066 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | Exchange Traded Fund | 33738R506 |  | 285313 | 4107 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33733E302 |  | 40377 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 337344105 |  | 71065 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33738D879 |  | 3850458 | 146740 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | Exchange Traded Fund | 33741X102 |  | 195087 | 5091 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | Exchange Traded Fund | 33740F276 |  | 165915 | 8350 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | Exchange Traded Fund | 33740F755 |  | 1153157 | 33659 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | Exchange Traded Fund | 33740U752 |  | 120279 | 3356 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | Exchange Traded Fund | 33740U828 |  | 57883 | 2225 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | Exchange Traded Fund | 33738D820 |  | 1266161 | 59001 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | Common / Ordinary Stock | 337738108 |  | 1209 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | Closed-end Fund | 33848W106 |  | 1971828 | 94845 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | Closed-end Fund | 338480106 |  | 43207 | 3640 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEX LNG LTD | Common / Ordinary Stock | G35947202 |  | 56138 | 2250 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | Common / Ordinary Stock | 339750101 |  | 304 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | Common / Ordinary Stock | 34959E109 |  | 1191 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIVE CORP | Common / Ordinary Stock | 34959J108 |  | 276 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTREA HLDGS INC | Common / Ordinary Stock | 34965K107 |  | 69 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Common / Ordinary Stock | 363576109 |  | 5435 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | Common / Ordinary Stock | 369604301 |  | 7701 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common / Ordinary Stock | 369550108 |  | 1347 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | Common / Ordinary Stock | 37045V100 |  | 2358 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENTEX CORP | Common / Ordinary Stock | 371901109 |  | 582 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | Common / Ordinary Stock | 36828A101 |  | 5882 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 |  | 736 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | Exchange Traded Fund | 37950E333 |  | 247819 | 26590 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | Exchange Traded Fund | 37954Y277 |  | 488895 | 17778 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | Exchange Traded Fund | 37954Y459 |  | 16111 | 1053 | SH |  | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | Common / Ordinary Stock | 380237107 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | Exchange Traded Fund | 38149W622 |  | 788146 | 14927 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | Exchange Traded Fund | 38149W630 |  | 15861 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLUB CAP BDC INC | Common / Ordinary Stock | 38173M102 |  | 1069248 | 78795 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRACO INC | Common / Ordinary Stock | 384109104 |  | 984 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | Common / Ordinary Stock | 388689101 |  | 602 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC | American Depository Receipts ADR | 37733W204 |  | 1569 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | Closed-end Fund | 401664107 |  | 788089 | 52821 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | Common / Ordinary Stock | 40412C101 |  | 5135 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD | American Depository Shares - ADS | 40415F101 |  | 658 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | Common / Ordinary Stock | 422806208 |  | 3534 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERCULES CAPITAL INC | Common / Ordinary Stock | 427096508 |  | 669126 | 35554 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLOGIC INC | Common / Ordinary Stock | 436440101 |  | 819 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | Common / Ordinary Stock | 437076102 |  | 37163 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | Common / Ordinary Stock | 438516106 |  | 1366 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | Closed-end REIT | 44107P104 |  | 3706 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBBELL INC | Common / Ordinary Stock | 443510607 |  | 444 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | Common / Ordinary Stock | 443573100 |  | 803 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | Common / Ordinary Stock | 444859102 |  | 512 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | 446150104 |  | 625 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | Common / Ordinary Stock | 446413106 |  | 1020 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICICI BANK LIMITED | American Depository Receipts ADR | 45104G104 |  | 3725 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Common / Ordinary Stock | 452308109 |  | 1232 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | Common / Ordinary Stock | 452327109 |  | 1049 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING GROEP N.V. | American Depository Receipts ADR | 456837103 |  | 3388 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C284 |  | 12458 | 393 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C409 |  | 64963 | 1180 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C466 |  | 27185 | 495 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C516 |  | 48117 | 1424 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C524 |  | 99802 | 2760 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C540 |  | 37741 | 870 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C615 |  | 43440 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C623 |  | 50531 | 1596 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C680 |  | 8910 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C714 |  | 103296 | 3484 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C755 |  | 18603 | 398 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C789 |  | 47463 | 935 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C813 |  | 41462 | 893 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y525 |  | 757688 | 31643 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y582 |  | 747002 | 29970 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y624 |  | 749754 | 30336 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y657 |  | 748608 | 30388 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y673 |  | 1963458 | 53268 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y681 |  | 1105290 | 32243 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y822 |  | 698903 | 39733 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y855 |  | 4773801 | 142459 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45784N791 |  | 60819 | 2170 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | Common / Ordinary Stock | 45826J105 |  | 14384 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | 45866F104 |  | 1458 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Common / Ordinary Stock | 459200101 |  | 51837 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common / Ordinary Stock | 46120E602 |  | 5097 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | Closed-end Fund | 46132E103 |  | 1039470 | 113977 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V431 |  | 564746 | 4960 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V464 |  | 484195 | 3497 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V597 |  | 1312867 | 28609 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V613 |  | 1532829 | 32669 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E115 |  | 33964 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E354 |  | 807760 | 11310 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E867 |  | 11937 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138G664 |  | 159314 | 3270 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138G805 |  | 803896 | 29555 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | Closed-end Fund | 46131J103 |  | 867014 | 89846 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | Exchange Traded Fund | 46090E103 |  | 904879 | 1473 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | Closed-end Fund | 46131M106 |  | 737929 | 71160 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | Closed-end Fund | 46132P108 |  | 1022018 | 82956 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | Exchange Traded Fund | 464286533 |  | 1409777 | 22014 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | Exchange Traded Fund | 46434G103 |  | 83218 | 1238 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | Exchange Traded Fund | 46434G509 |  | 12444 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287200 |  | 1983586 | 2896 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464288604 |  | 183018 | 3300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464288885 |  | 34746 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 46432F396 |  | 3414228 | 13640 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 46434V621 |  | 17286 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITT INC | Common / Ordinary Stock | 45073V108 |  | 37825 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common / Ordinary Stock | 46982L108 |  | 927 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | Exchange Traded Fund | 47103U845 |  | 7848448 | 155169 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | Common / Ordinary Stock | 478160104 |  | 69328 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | Common / Ordinary Stock | 46625H100 |  | 28355 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46641Q126 |  | 498583 | 10674 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46641Q134 |  | 246954 | 3298 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46641Q332 |  | 2503391 | 43735 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46641Q837 |  | 924128 | 18267 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46654Q203 |  | 2671660 | 45968 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46654Q724 |  | 338594 | 5097 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | Closed-end Fund | 486606106 |  | 284319 | 22966 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP | Common / Ordinary Stock | 493267108 |  | 53664 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | Common / Ordinary Stock | 49456B101 |  | 330 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | American Depository Receipts ADR | 500472303 |  | 2627 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | 502431109 |  | 12917 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | Common / Ordinary Stock | 504922105 |  | 1004 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | Common / Ordinary Stock | 512807306 |  | 171180 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | Common / Ordinary Stock | G54950103 |  | 853 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FDS TR | Exchange Traded Fund | 53656F417 |  | 18780 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Common / Ordinary Stock | 538034109 |  | 1568 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 |  | 72551 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | Common / Ordinary Stock | 548661107 |  | 1929 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | Common / Ordinary Stock | 50212V100 |  | 5358 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common / Ordinary Stock | 550021109 |  | 416 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Common / Ordinary Stock | 550241103 |  | 55804 | 7182 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | Common / Ordinary Stock | 56585A102 |  | 1626 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | Common / Ordinary Stock | 571903202 |  | 83144 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | Common / Ordinary Stock | 57164Y107 |  | 1327 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Common / Ordinary Stock | 571748102 |  | 1484 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common / Ordinary Stock | 573874104 |  | 1020 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | Common / Ordinary Stock | 57636Q104 |  | 6851 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | Common / Ordinary Stock | 580135101 |  | 1375641 | 4501 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | Common / Ordinary Stock | 58155Q103 |  | 4922 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | Closed-end REIT | 58463J304 |  | 475 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 |  | 29779 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC | Common / Ordinary Stock | 58733R102 |  | 4029 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | Common / Ordinary Stock | 58933Y105 |  | 4316 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | Common / Ordinary Stock | 30303M102 |  | 19143 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Common / Ordinary Stock | 595017104 |  | 892 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 2106165 | 4355 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | Common / Ordinary Stock | 03761U502 |  | 446 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | Common / Ordinary Stock | 60741F104 |  | 136 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | Common / Ordinary Stock | 60770K107 |  | 118 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | Common / Ordinary Stock | 609207105 |  | 25623 | 476 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Common / Ordinary Stock | 61174X109 |  | 1533 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | Common / Ordinary Stock | 615369105 |  | 1533 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | Common / Ordinary Stock | 617446448 |  | 1420 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | Closed-end Fund | 61744H105 |  | 1579302 | 213708 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | 620076307 |  | 1150 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATWEST GROUP PLC | American Depository Receipts ADR | 639057207 |  | 2153 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCINO INC | Common / Ordinary Stock | 63947X101 |  | 333 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR ATLEOS CORPORATION | Common / Ordinary Stock | 63001N106 |  | 267 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR VOYIX CORPORATION | Common / Ordinary Stock | 62886E108 |  | 153 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | Common / Ordinary Stock | N97284108 |  | 2009 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | Common / Ordinary Stock | 64110L106 |  | 57194 | 610 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | Common / Ordinary Stock | 651639106 |  | 4993 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 |  | 112392 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | Common / Ordinary Stock | 654106103 |  | 765 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | Common / Ordinary Stock | 655844108 |  | 289 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 |  | 5702 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | American Depository Receipts ADR | 66987V109 |  | 9099 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | American Depository Receipts ADR | 670100205 |  | 54645 | 1074 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | Common / Ordinary Stock | 629377508 |  | 2389 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | Common / Ordinary Stock | G6683N103 |  | 5022 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | Closed-end Fund | 67071L106 |  | 946829 | 74789 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | Closed-end Fund | 670657105 |  | 871006 | 74893 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | Closed-end Fund | 67090S108 |  | 305980 | 22937 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | Closed-end Fund | 67070X101 |  | 578957 | 46022 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | Closed-end Fund | 67061T101 |  | 1448599 | 155596 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | Common / Ordinary Stock | 67066G104 |  | 1647168 | 8832 | SH |  | SOLE |  | 0 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | Closed-end Fund | 56064K100 |  | 740110 | 49772 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | Common / Ordinary Stock | 679580100 |  | 1098 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD REP INTL CORP | Common / Ordinary Stock | 680223104 |  | 48652 | 1066 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | Common / Ordinary Stock | 681919106 |  | 646 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | Common / Ordinary Stock | 682680103 |  | 150234 | 2044 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | Common / Ordinary Stock | 68389X105 |  | 160216 | 822 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Common / Ordinary Stock | 67103H107 |  | 1733 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | Common / Ordinary Stock | 690742101 |  | 13989 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | Exchange Traded Fund | 69374H857 |  | 100099 | 2256 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common / Ordinary Stock | 697435105 |  | 3500 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | Common / Ordinary Stock | 704326107 |  | 7067 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | Closed-end REIT | 39818P799 |  | 9744 | 679 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | Common / Ordinary Stock | 713448108 |  | 23107 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | American Depository Receipts ADR | 71654V408 |  | 2097 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | Common / Ordinary Stock | 717081103 |  | 82867 | 3328 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common / Ordinary Stock | 718172109 |  | 117252 | 731 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | Common / Ordinary Stock | 718546104 |  | 38712 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | Closed-end Fund | 72200N106 |  | 178371 | 20432 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | Closed-end Fund | 72201Y101 |  | 270804 | 15291 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | Exchange Traded Fund | 72201R874 |  | 374846 | 7433 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO HIGH INCOME FD | Closed-end Fund | 722014107 |  | 1005286 | 206849 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | Closed-end Fund | 72201J104 |  | 1004378 | 133917 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO MUN INCOME FD II | Closed-end Fund | 72200W106 |  | 552117 | 73225 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | Exchange Traded Fund | 74255Y888 |  | 383059 | 20087 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | Common / Ordinary Stock | 74251V102 |  | 61747 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | Common / Ordinary Stock | 742718109 |  | 37977 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | Closed-end REIT | 74340W103 |  | 125745 | 985 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL PLC | American Depository Receipts ADR | 74435K204 |  | 436 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | Common / Ordinary Stock | 744573106 |  | 964 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | Common / Ordinary Stock | 747525103 |  | 433954 | 2537 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | Common / Ordinary Stock | 74767V109 |  | 16568 | 1590 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO INC | Common / Ordinary Stock | 82846H405 |  | 405 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALLIANT CORP | Common / Ordinary Stock | 750940108 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | Common / Ordinary Stock | 75508B104 |  | 424 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYONIER INC | Closed-end REIT | 754907103 |  | 5088 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| RB GLOBAL INC | Common / Ordinary Stock | 74935Q107 |  | 309 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | Closed-end REIT | 756109104 |  | 187599 | 3328 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | Common / Ordinary Stock | 758750103 |  | 982 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common / Ordinary Stock | 75886F107 |  | 135077 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Common / Ordinary Stock | 7591EP100 |  | 1030 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | Common / Ordinary Stock | 759351604 |  | 1017 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC | American Depository Receipts ADR | 759530108 |  | 1536 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | Common / Ordinary Stock | 760759100 |  | 1695 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC | American Depository Receipts ADR | 767204100 |  | 2321 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | Common / Ordinary Stock | 770700102 |  | 12215 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | Common / Ordinary Stock | 77311W101 |  | 736 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | Common / Ordinary Stock | 773121108 |  | 2442 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | Common / Ordinary Stock | 778296103 |  | 1081 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | Common / Ordinary Stock | 75513E101 |  | 184867 | 1008 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAMSARA INC | Common / Ordinary Stock | 79589L106 |  | 496 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI SA | American Depository Receipts ADR | 80105N105 |  | 1745 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE | American Depository Receipts ADR | 803054204 |  | 52469 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | Common / Ordinary Stock | 808513105 |  | 500 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524201 |  | 14962 | 556 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524300 |  | 64066 | 1964 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524508 |  | 1317246 | 43806 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524607 |  | 11990 | 421 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524706 |  | 21320 | 651 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524730 |  | 1444059 | 40046 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524755 |  | 2704417 | 59819 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524771 |  | 1710638 | 62868 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524805 |  | 97506 | 4056 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD | American Depository Shares - ADS | 81141R100 |  | 8292 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A106 |  | 51349 | 1319 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A205 |  | 21589 | 468 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A304 |  | 31665 | 763 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A502 |  | 10283 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A601 |  | 6723 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A700 |  | 17079 | 525 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A809 |  | 10097 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 |  | 38451 | 860 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common / Ordinary Stock | 81762P102 |  | 6128 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | American Depository Receipts ADR | 780259305 |  | 80020 | 1089 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | Common / Ordinary Stock | 82509L107 |  | 5956 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | Exchange Traded Fund | 82889N632 |  | 64900 | 2909 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | Exchange Traded Fund | 82889N863 |  | 97177 | 5534 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | Closed-end Fund | 83012A109 |  | 213204 | 9816 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | Common / Ordinary Stock | G8267P108 |  | 387 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | Common / Ordinary Stock | 833445109 |  | 2852 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | Common / Ordinary Stock | 84265V105 |  | 2296 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | Exchange Traded Fund | 78470E106 |  | 1002759 | 19870 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | Exchange Traded Fund | 78462F103 |  | 121382 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | Common / Ordinary Stock | 78409V104 |  | 1568 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common / Ordinary Stock | L8681T102 |  | 7549 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | Common / Ordinary Stock | 855244109 |  | 1095 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | Closed-end REIT | 85571B105 |  | 20567 | 1142 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | Common / Ordinary Stock | 863667101 |  | 95600 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | Common / Ordinary Stock | 871607107 |  | 1409 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | Common / Ordinary Stock | 871829107 |  | 92555 | 1256 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | American Depository Receipts ADR | 874039100 |  | 76580 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | American Depository Shares - ADS | 874060205 |  | 935 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| TALEN ENERGY CORP | Common / Ordinary Stock | 87422Q109 |  | 2249 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | Common / Ordinary Stock | 876030107 |  | 1405 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | Common / Ordinary Stock | 87612E106 |  | 48875 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | Closed-end Fund | 872340104 |  | 797484 | 161434 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELADOC HEALTH INC | Common / Ordinary Stock | 87918A105 |  | 1400 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | Common / Ordinary Stock | 88033G407 |  | 2186 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | Common / Ordinary Stock | 88160R101 |  | 4633915 | 10304 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | Common / Ordinary Stock | 882508104 |  | 1561 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE ALGER ETF TRUST | Exchange Traded Fund | 015564107 |  | 1049058 | 49827 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE ALGER ETF TRUST | Exchange Traded Fund | 015564503 |  | 1756029 | 48630 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | Common / Ordinary Stock | 125523100 |  | 1101 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 |  | 172676 | 298 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMKEN CO | Common / Ordinary Stock | 887389104 |  | 1094 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | Common / Ordinary Stock | 872590104 |  | 609 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOAST INC | Common / Ordinary Stock | 888787108 |  | 142 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOLL BROTHERS INC | Common / Ordinary Stock | 889478103 |  | 1893 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | American Depository Receipts ADR | 892331307 |  | 856 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRINITY CAP INC | Common / Ordinary Stock | 896442308 |  | 414991 | 28327 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | Common / Ordinary Stock | 89832Q109 |  | 325229 | 6609 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common / Ordinary Stock | 902252105 |  | 1362 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common / Ordinary Stock | 90353T100 |  | 1471 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | Common / Ordinary Stock | 90384S303 |  | 1210 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | Common / Ordinary Stock | 907818108 |  | 378440 | 1636 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 |  | 109927 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | Common / Ordinary Stock | 902973304 |  | 330405 | 6192 | SH |  | SOLE |  | 0 | 0 | 0 |
| V2X INC | Common / Ordinary Stock | 92242T101 |  | 1309 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAIL RESORTS INC | Common / Ordinary Stock | 91879Q109 |  | 212480 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | Common / Ordinary Stock | 91913Y100 |  | 488 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALVOLINE INC | Common / Ordinary Stock | 92047W101 |  | 2674 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | Exchange Traded Fund | 92189F411 |  | 2496 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | Exchange Traded Fund | 92189F593 |  | 1111111 | 30292 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | Exchange Traded Fund | 92189F601 |  | 65453 | 527 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | Exchange Traded Fund | 92189F643 |  | 1105192 | 10672 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 |  | 289734 | 462 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 |  | 16684 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 |  | 107329 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 |  | 35333 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 |  | 88511 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | Exchange Traded Fund | 922042742 |  | 3468524 | 24589 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | Exchange Traded Fund | 922042858 |  | 1590705 | 29589 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C664 |  | 313090 | 3146 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Exchange Traded Fund | 92206C680 |  | 189687 | 1558 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 |  | 3976919 | 18095 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | Exchange Traded Fund | 921943858 |  | 2995936 | 47958 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946810 |  | 3200018 | 34992 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | Exchange Traded Fund | 921910709 |  | 25679 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | Exchange Traded Fund | 921910873 |  | 823838 | 3280 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | Exchange Traded Fund | 92204A884 |  | 63898 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC | Common / Ordinary Stock | 922475108 |  | 133938 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | Common / Ordinary Stock | 92338C103 |  | 1297 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 |  | 98404 | 2416 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | 92532F100 |  | 3174 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| V F CORP | Common / Ordinary Stock | 918204108 |  | 381940 | 21125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC | Closed-end REIT | 925652109 |  | 956 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | Common / Ordinary Stock | 92826C839 |  | 183421 | 523 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | American Depository Receipts ADR | 92857W308 |  | 1757 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| VONTIER CORPORATION | Common / Ordinary Stock | 928881101 |  | 2603 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VORNADO RLTY TR | Closed-end REIT | 929042109 |  | 732 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | Common / Ordinary Stock | 929160109 |  | 570 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | Common / Ordinary Stock | 931142103 |  | 164330 | 1475 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common / Ordinary Stock | 934423104 |  | 11759 | 408 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | Common / Ordinary Stock | 94106B101 |  | 2630 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 |  | 844 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | Common / Ordinary Stock | 949746101 |  | 19292 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | Closed-end REIT | 95040Q104 |  | 506158 | 2727 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | Closed-end Fund | 958435109 |  | 699548 | 91087 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET INVT GRADE OPP | Closed-end Fund | 95790A101 |  | 993102 | 60188 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | Closed-end Fund | 957664105 |  | 4046543 | 366867 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | Common / Ordinary Stock | 958102105 |  | 3445 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | Common / Ordinary Stock | 969457100 |  | 102127 | 1699 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | Common / Ordinary Stock | 969904101 |  | 357180 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | Exchange Traded Fund | 97717W315 |  | 72961 | 1562 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 |  | 171798 | 2326 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | Common / Ordinary Stock | 98419M100 |  | 59374 | 436 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | 98956P102 |  | 270 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | Common / Ordinary Stock | 989701107 |  | 117782 | 2012 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common / Ordinary Stock | 98978V103 |  | 881 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common / Ordinary Stock | 98980L101 |  | 112177 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | Common / Ordinary Stock | 98980G102 |  | 675 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |

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