# EDGAR Filing Document

**Accession Number:** 0001535293
**File Stem:** 0001535293-25-000006
**Filing Date:** 2025-10
**Character Count:** 53269
**Document Hash:** 4ef918619298b82f2c7172fc44d19b34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535293-25-000006.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001535293-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.Safra Asset Management Corp
- **CENTRAL INDEX KEY:** 0001535293

**ORGANIZATION NAME:**
- **EIN:** 200904999
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17161
- **FILM NUMBER:** 251427855

**BUSINESS ADDRESS:**
- **STREET 1:** 546 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-704-5553

**MAIL ADDRESS:**
- **STREET 1:** 546 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Safra Asset Management
- **DATE OF NAME CHANGE:** 20111118

### 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:** J.Safra Asset Management Corp<br>**Address:** 546 FIFTH AVENUE<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-17161

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:** Fernanda Bomfim<br>**Title:** Chief Compliance Officer<br>**Phone:** 786-777-6013

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

Fernanda Bomfim  Aventura, FL  10-29-2025<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:** 469

**Form 13F Information Table Value Total:** $1645801799

      (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 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 218956140 | 364702 | SH |  | SOLE |  | 364702 | 0 | 0 |
| ISHARES INC ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 |  | 269080 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| ISHARES CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 |  | 2931310 | 29240 | SH |  | SOLE |  | 29240 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 2862661 | 25681 | SH |  | SOLE |  | 25681 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 171885392 | 366955 | SH |  | SOLE |  | 366955 | 0 | 0 |
| ISHARES U S TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 9382477 | 47904 | SH |  | SOLE |  | 47904 | 0 | 0 |
| ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 |  | 10594171 | 111295 | SH |  | SOLE |  | 111295 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 |  | 9685155 | 119290 | SH |  | SOLE |  | 119290 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 3419450 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 |  | 177202 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF TR UNIT | 78462F103 |  | 42869538 | 64351 | SH |  | SOLE |  | 64351 | 0 | 0 |
| SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | SBI MATERIAL | 81369Y100 |  | 15759630 | 175849 | SH |  | SOLE |  | 175849 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 57740459 | 414892 | SH |  | SOLE |  | 414892 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 |  | 67320060 | 753527 | SH |  | SOLE |  | 753527 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 |  | 91894645 | 1705859 | SH |  | SOLE |  | 1705859 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 |  | 185724948 | 658926 | SH |  | SOLE |  | 658926 | 0 | 0 |
| TESLA INC COMMON STOCK | COM | 88160R101 |  | 5796925 | 13035 | SH |  | SOLE |  | 13035 | 0 | 0 |
| SPDR S DIVIDEND ETF | S Divid EFT | 78464A763 |  | 47947471 | 342360 | SH |  | SOLE |  | 342360 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11243141 | 21707 | SH |  | SOLE |  | 21707 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CL A | SHS CLASS A | G1151C101 |  | 418973 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| ALPHABET INC CLASS A COMMON STOCK | CAP STK CL A | 02079K305 |  | 5157069 | 21214 | SH |  | SOLE |  | 21214 | 0 | 0 |
| AON PLC CLASS A ORDINARY SHARES | SHS CL A | G0403H108 |  | 382610 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ADOBE INC COMMON STOCK | COM | 00724F101 |  | 74078 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| COSTCO WHOLESALE CORP-NEW | COM | 22160K105 |  | 678815 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| CHUBB LTD COM | COM | H1467J104 |  | 350764 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| CIGNA GROUP (THE) COMMON STOCK | COM | 125523100 |  | 124524 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| CONOCOPHILLIPS COMMON STOCK | COM | 20825C104 |  | 126372 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 124507 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1203837 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 1362176 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 313224 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 802681 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4233450 | 13421 | SH |  | SOLE |  | 13421 | 0 | 0 |
| JOHNSON  JOHNSON COMMON STOCK | COM | 478160104 |  | 133688 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2068493 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 259650 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 937399 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 19299809 | 103440 | SH |  | SOLE |  | 103440 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 93934 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 199856 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 286380 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 32332 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 244863 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 |  | 307748 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 89729 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 730552 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 174441 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| VISA INC CL A COMMON STOCK | COM | 92826C839 |  | 3382201 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| WALMART INC COMMON STOCK | COM | 931142103 |  | 259402 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 110179 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| ALPHABET INC CLASS C CAPITAL STOCK | CaAP STK CL C | 02079K107 |  | 8788043 | 36083 | SH |  | SOLE |  | 36083 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X URANIUM ETF | Global X Uranium | 37954Y871 |  | 469073 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | Bloomberg 1-3 Month | 78468R663 |  | 4244630 | 46263 | SH |  | SOLE |  | 46263 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 288197 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| AMERICAN TOWER CORPORATION REIT | COM | 03027X100 |  | 597230 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | CL A | 21036P108 |  | 9696 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COMMON STOCK | COM | 14448C104 |  | 3881 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 6830164 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 644610 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 1809170 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| ROKU INC CLASS A COMMON STOCK | COM CL A | 77543R102 |  | 2721333 | 27178 | SH |  | SOLE |  | 27178 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 349706 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| TJX COMPANIES INC NEW | COM | 872540109 |  | 551565 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1280342 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| BROADCOM INC COMMON STOCK | COM | 11135F101 |  | 7285599 | 22084 | SH |  | SOLE |  | 22084 | 0 | 0 |
| COINBASE GLOBAL INC CLASS A COMMON STOCK | COM CL A | 19260Q107 |  | 3375 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DATADOG INC CLASS A COMMON STOCK | CL A COM | 23804L103 |  | 481739 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 37769 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 17676101 | 49726 | SH |  | SOLE |  | 49726 | 0 | 0 |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | SPONSORD ADS | 81141R100 |  | 1335292 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| UBER TECHNOLOGIES INC COMMON STOCK | COM | 90353T100 |  | 1436044 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 |  | 98532500 | 832411 | SH |  | SOLE |  | 832411 | 0 | 0 |
| CDW - CDW CORP COM | COM | 12514G108 |  | 25644 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CHARLES SCHWAB CORP NEW | COM | 808513105 |  | 77808 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| IQVIA HOLDINGS INC COMMON STOCK | COM | 46266C105 |  | 397165 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 592742 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 524514 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 624895 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 553979 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | INDL | 81369Y704 |  | 47522881 | 308130 | SH |  | SOLE |  | 308130 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 16035 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 |  | 254348 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| STERIS PLC                  SHS USD | SHS USD | G8473T100 |  | 45034 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 633340 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 941861 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| ARES CAPITAL CORPORATION | COM | 04010L103 |  | 357483 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| ARGENX SE AMERICAN DEPOSITARY SHARES | SPONSORED ADR | 04016X101 |  | 704370 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | CL A COM STK | 03990B101 |  | 574790 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | COM | 03769M106 |  | 1052174 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK | COM | 12008R107 |  | 1495740 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1152620 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5709 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CYTOKINETICS INCORPORATED | COM NEW | 23282W605 |  | 293431 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| CARVANA CO CLASS A COMMON STOCK | CL A | 146869102 |  | 1504056 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| COOPER COMPANIES INC (THE) COMMON STOCK | COM | 216648501 |  | 38805 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| COCA COLA COMPANY (THE) | COM | 191216100 |  | 657496 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 242519 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| FAIR ISAAC INC FORMERLY FAIR ISAAC  CO INC | COM | 303250104 |  | 37413 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FLEX LTD ORDINARY SHARES | ORD | Y2573F102 |  | 2119847 | 36568 | SH |  | SOLE |  | 36568 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 950729 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| LENNAR CORP CL A | CL A | 526057104 |  | 379759 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7108 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4555 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2889 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4826 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 446339 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | SBI INT-UTILS | 81369Y886 |  | 1641905 | 18827 | SH |  | SOLE |  | 18827 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 336259 | 9528 | SH |  | SOLE |  | 9528 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | SPONSORED ADS | 874039100 |  | 2443788 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 1814979 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 333144 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| VANECK ETF TR VANECK PHARMACEUTICAL ETF | PHARMACEUTCL ETF | 92189F692 |  | 25823679 | 285787 | SH |  | SOLE |  | 285787 | 0 | 0 |
| VERTIV HOLDINGS CO          COM CL A | COM CL A | 92537N108 |  | 3773 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VAXCYTE INC COMMON STOCK | COM | 92243G108 |  | 215544 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| VERALTO CORPORATION COMMON STOCK | COM SHS | 92338C103 |  | 41365 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| WASTE MANAGEMENT INC DEL | COM | 94106L109 |  | 795092 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 674416 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| BBB FOODS INC CLASS A COMMON SHARES | CL A COM | G0896C103 |  | 335409 | 12441 | SH |  | SOLE |  | 12441 | 0 | 0 |
| VANECK ETF TR VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 34564461 | 105909 | SH |  | SOLE |  | 105909 | 0 | 0 |
| DELL TECHNOLOGIES INC CLASS C COMMON STOCK | CL C | 24703L202 |  | 42673 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | COM | 05550J101 |  | 596893 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 914159 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 5105 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COMMON STOCK | COM | 33768G107 |  | 6337 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HANMI FINANCIAL CORP | COM NEW | 410495204 |  | 3210 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4196 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 5060 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3682 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BRINK'S COMPANY | COM | 109696104 |  | 5259 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CACTUS INC CLASS A COMMON STOCK | CL A | 127203107 |  | 1460 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| OVINTIV INC COMMON STOCK | COM | 69047Q102 |  | 2665 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 2065 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | COM | 00402L107 |  | 5502 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2466 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 |  | 13625 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION COMMON STOCK | COM | 947890109 |  | 4280 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 5665 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| F N B CORPORATION COMMON STOCK | COM | 302520101 |  | 2143 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR II SR LN ETF | SR LN ETF | 46138G508 |  | 3376951 | 161345 | SH |  | SOLE |  | 161345 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 35328 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 1198 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 |  | 846620 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1490 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COMMON STOCK | COM | 915271100 |  | 1711 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ASCENDIS PHARMA A S ADS | SPONSORED ADR | 04351P101 |  | 12127 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3509 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CELLDEX THERAPEUTICS INC COM NEW | COM NEW | 15117B202 |  | 1035 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CORE  MAIN INC CLASS A COMMON STOCK | CL A | 21874C102 |  | 1992 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 8755 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2008 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | COM | 808625107 |  | 1689 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| V2X INC COMMON STOCK | COM | 92242T101 |  | 4124 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PENN ENTERTAINMENT INC COMMON STOCK | COM | 707569109 |  | 304058 | 15787 | SH |  | SOLE |  | 15787 | 0 | 0 |
| TECNOGLASS INC ORDINARY SHARES | ORD SHS | G87264100 |  | 2342 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROPER TECHNOLOGIES INC COMMON STOCK | COM | 776696106 |  | 49370 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| KFORCE INC COMMON STOCK | COM | 493732101 |  | 1889 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NORTHERN OIL  GAS INC COMMON STOCK | COM | 665531307 |  | 1910 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | COM NEW | 759351604 |  | 1921 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 2701 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC COMMON SHARES | COM | 00737L103 |  | 2780 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASGN INCORPORATED COMMON STOCK | COM | 00191U102 |  | 2794 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2404 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1420 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IES HOLDINGS INC COM | COM | 44951W106 |  | 8351 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD SPONSORED ADR | SPONSORED ADS | 01609W102 |  | 125111 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BLACKSTONE INC COMMON STOCK | COM | 09260D107 |  | 161541 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| BOOKING HOLDINGS INC COMMON STOCK | COM | 09857L108 |  | 378527 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 379668 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| EXELON CORP                 COM | COM | 30161N101 |  | 38022 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| FORTIVE CORPORATION COMMON STOCK | COM | 34959J108 |  | 38310 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| INTUITIVE SURGICAL INC COM | COM | 46120E602 |  | 250896 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | ESG AWRE 1 5 YR | 46435G243 |  | 1466677 | 57949 | SH |  | SOLE |  | 57949 | 0 | 0 |
| LINDE PLC ORDINARY SHARES | SHS | G54950103 |  | 167494 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 667186 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| NUVEEN ESG ESG LARGE CAP GROWTH ETF | NUVEEN ESG LRGCP | 67092P201 |  | 2034268 | 20455 | SH |  | SOLE |  | 20455 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 95731 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 354545 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 68992 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PROGRESSIVE CORP-OHIO | COM | 743315103 |  | 969526 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| SPDR SERIES TRUST SPDR S 500 ESG ETF | S 500 ESG ETF | 78468R531 |  | 1067114 | 16781 | SH |  | SOLE |  | 16781 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 1202284 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1418 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 2111 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JANUX THERAPEUTICS INC COMMON STOCK | COM | 47103J105 |  | 2102 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PROCEPT BIOROBOTICS CORPORATION COMMON STOCK | COM | 74276L105 |  | 1999 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 2950 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CALERES INC COM | COM | 129500104 |  | 509 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 564366 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 786289 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION COMMON STOCK | COM | 21037T109 |  | 712832 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| HAEMONETICS CORP-MASS | COM | 405024100 |  | 1852 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA | ORD SHS | G7997R103 |  | 9442 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2870 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENUMBRA INC COM | COM | 70975L107 |  | 20772 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 61119 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 259621 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 636120 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10723 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| INSULET CORPORATION | COM | 45784P101 |  | 13275 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SURGERY PARTNERS INC COM | COM | 86881A100 |  | 4782 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3493 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 332850 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ARCBEST CORPORATION | COM | 03937C105 |  | 1048 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COMMON STOCK | COM | 92790C104 |  | 3884 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MERUS N V COM | COM | N5749R100 |  | 8003 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2361 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES | CLASS A ORD | 61559X104 |  | 366 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COMMON STOCK | COM | 74276R102 |  | 6748 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES | SPONSORED ADS | 52490G102 |  | 6620 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COMMON STOCK | COM | 53228F101 |  | 2651 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 8434 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VEEVA SYSTEMS INC CL A COM | CL A COM | 922475108 |  | 1490 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BIONTECH SE AMERICAN DEPOSITARY SHARE | SPONSORED ADS | 09075V102 |  | 2466 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PHREESIA INC COMMON STOCK | COM | 71944F106 |  | 2281 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NUVALENT INC CLASS A COMMON STOCK | COM | 670703107 |  | 778 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | SHS CLASS A | G7709Q104 |  | 5856 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1479 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARCELLX INC COMMON STOCK | COMMON STOCK | 03940C100 |  | 3284 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | COM | 457730109 |  | 371 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES | ADS | 45258D105 |  | 2725 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR SER TR S INS ETF | S INS ETF | 78464A789 |  | 41321762 | 696591 | SH |  | SOLE |  | 696591 | 0 | 0 |
| LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | ROUNDHILL MAGNIF | 53656G498 |  | 95180688 | 1467479 | SH |  | SOLE |  | 1467479 | 0 | 0 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 4417301 | 86989 | SH |  | SOLE |  | 86989 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 586079 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| APPLOVIN CORPORATION CLASS A COMMON STOCK | COM CL A | 03831W108 |  | 1907724 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| BLACKROCK INC COMMON STOCK | COM | 09290D101 |  | 988400 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 2159 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | COM SUB VTG A | 11276H106 |  | 2878 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 2097 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 1633 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION COMMON STOCK | COM | 89832Q109 |  | 795279 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1022625 | 14946 | SH |  | SOLE |  | 14946 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COMMON STOCK | COM | 22663K107 |  | 3998 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GOLAR LNG LIMITED COM STK USD1.00 | SHS | G9456A100 |  | 164913 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| LANTHEUS HOLDINGS INC COM | COM | 516544103 |  | 2770 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK | COM | 28414H103 |  | 3202 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| REVOLUTION MEDICINES INC COMMON STOCK | COM | 76155X100 |  | 2382 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK | COM CL A | 05589G102 |  | 1467 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1717 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI WORLD ETF | MSCI WORLD ETF | 464286392 |  | 231307 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| FTRE - FORTREA HLDGS INC COM | COMMON STOCK | 34965K107 |  | 876 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 2326 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 |  | 230747 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 121426 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 2554 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 35310 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NURIX THERAPEUTICS INC COMMON STOCK | COM | 67080M103 |  | 1460 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1221 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK | COM | 10950A106 |  | 9489 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 547820 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 409886 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COMMON STOCK | COM | 05370A108 |  | 2745 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CORTEVA INC                 COM | COM | 22052L104 |  | 66666 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 21347 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EQUINIX INC COM PAR $0.001 REIT | COM | 29444U700 |  | 265941 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| GXO LOGISTICS INC COMMON STOCK | COMMON STOCK | 36262G101 |  | 17771 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| IDEXX LABORATORIES CORP | COM | 45168D104 |  | 30667 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KKR  CO INC COMMON STOCK | COM | 48251W104 |  | 122499 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK | *W EXP 08/03/202 | 674599162 |  | 101 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STANDARD  POORS MIDCAP 400 SPDR S MIDCAP | UTSER1 S | 78467Y107 |  | 550136 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | FTSE EMR MKT ETF | 922042858 |  | 196132 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI AC ASIA ETF | 464288182 |  | 73637254 | 807249 | SH |  | SOLE |  | 807249 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | CL A | 69608A108 |  | 1016444 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| DXP ENTERPRISES INC-NEW | COM NEW | 233377407 |  | 2381 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 485831 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 3811 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 2800188 | 35033 | SH |  | SOLE |  | 35033 | 0 | 0 |
| ZILLOW GROUP INC CLASS C COM | CL C CAP STK | 98954M200 |  | 518701 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| ENSIGN GROUP INC COM USD0.001 | COM | 29358P101 |  | 2246 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK | COM | 41068X100 |  | 2210 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| REDDIT INC CLASS A COMMON STOCK | CL A | 75734B100 |  | 728148 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 755335 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 314307 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1041 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | COM | 816300107 |  | 1865 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SLM CORPORATION | COM | 78442P106 |  | 2823 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DISC MEDICINE INC COMMON STOCK | COM | 254604101 |  | 396 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC ORDINARY SHARES | SHS USD | G4863A108 |  | 177744 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BRADY CORPORATION CL A | CL A | 104674106 |  | 4058 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GULFPORT ENERGY CORPORATION COMMON SHARES | COMMON SHARES | 402635502 |  | 1810 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COMMON STOCK | CLASS A COM SHS | 741623102 |  | 1348 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VOYA FINANCIAL INC COM | COM | 929089100 |  | 1870 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| REV GROUP INC COMMON STOCK | COM | 749527107 |  | 3344 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARES | SPONSORED ADS | 07725L102 |  | 3407 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOLENO THERAPEUTICS INC COMMON SHARES | COM | 834203309 |  | 473 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COGENT BIOSCIENCES INC COMMON STOCK | COM | 19240Q201 |  | 3820 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| KYNDRYL HOLDINGS INC COMMON STOCK | COMMON STOCK | 50155Q100 |  | 4384 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 5488 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2920 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SAP SE SPONSORED ADR | SPONSORED ADR | 803054204 |  | 458532 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| VISTRA CORP COMMON STOCK | COM | 92840M102 |  | 599350 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| TE CONNECTIVITY PLC ORDINARY SHARES | ORD SHS | G87052109 |  | 797909 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 |  | 309916 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 750730 | 26584 | SH |  | SOLE |  | 26584 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | SPONSORED ADR | 881624209 |  | 314817 | 15585 | SH |  | SOLE |  | 15585 | 0 | 0 |
| TD SYNNEX CORPORATION COMMON STOCK | COM | 87162W100 |  | 2620 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 385671 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | SPONSORED ADR | 110448107 |  | 544707 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| AKERO THERAPEUTICS INC COMMON STOCK | COM | 00973Y108 |  | 1852 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COMMON STOCK | COM | 86627T108 |  | 1715 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CG ONCOLOGY INC COMMON STOCK | COM | 156944100 |  | 443 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 |  | 841555 | 20157 | SH |  | SOLE |  | 20157 | 0 | 0 |
| ORUKA THERAPEUTICS INC COMMON STOCK | COM | 687604108 |  | 462 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 1629 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VIKING THERAPEUTICS INC COMMON STOCK | COM | 92686J106 |  | 2786 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 2243 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 1826 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| OUTFRONT MEDIA INC COMMON STOCK | COM NEW | 69007J304 |  | 1960 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SANMINA CORPORATION COM | COM | 801056102 |  | 4259 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ORRSTOWN FINANCIAL SERVICES INC | COM | 687380105 |  | 1937 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND | US MARKET NETRL | 00110G408 |  | 117824 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 1780571 | 37941 | SH |  | SOLE |  | 37941 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 |  | 167487 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37954Y293 |  | 955199 | 15232 | SH |  | SOLE |  | 15232 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES | SHS NEW | 38964R203 |  | 87371 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 457212 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 1185330 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| ISHARES TR ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 |  | 180295 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF | NYLI HEDGE MULTI | 45409B107 |  | 160785 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| ISHARES INC EM CORP BD FD | JP MRG EM CRP BD | 464286251 |  | 128399 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 544727 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FD UNIT | UNIT | 46138B103 |  | 76579 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 63455 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 4603196 | 90188 | SH |  | SOLE |  | 90188 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 1667619 | 29205 | SH |  | SOLE |  | 29205 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR J P  MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 |  | 1960688 | 34087 | SH |  | SOLE |  | 34087 | 0 | 0 |
| PGIM ETF TRUST PGIM AAA CLO ETF | AAA CLO ETF | 69344A834 |  | 124785 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 |  | 2027377 | 48758 | SH |  | SOLE |  | 48758 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF | MANAGED FUTURES | 82889N699 |  | 147122 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF | SPDR BRIDGEWATER | 78470P630 |  | 166025 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 135876 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| VANECK ETF TRUST VANECK BDC INCOME ETF | BDC INCOME ETF | 92189F411 |  | 2746853 | 183859 | SH |  | SOLE |  | 183859 | 0 | 0 |
| VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF | INTRMDT MUNI ETF | 92189H201 |  | 2302972 | 49420 | SH |  | SOLE |  | 49420 | 0 | 0 |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF | ALLWRLD EX US | 922042775 |  | 72220445 | 1011916 | SH |  | SOLE |  | 1011916 | 0 | 0 |
| TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF | YIELDMAX HOOD OP | 88636R404 |  | 281604 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF | YIELDMAX MSTR OP | 88634T493 |  | 170396 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| ROBLOX CORPORATION CLASS A COMMON STOCK | CL A | 771049103 |  | 598268 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| AFFIRM HOLDINGS INC CLASS A COMMON STOCK | COM CL A | 00827B106 |  | 558770 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| PROGYNY INC COMMON STOCK | COM | 74340E103 |  | 1743 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK | COM | 910047109 |  | 675114 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| COREWEAVE INC CLASS A COMMON STOCK | COM CL A | 21873S108 |  | 709430 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF | YIELDMAX NVDA | 88634T774 |  | 264197 | 15726 | SH |  | SOLE |  | 15726 | 0 | 0 |
| STOKE THERAPEUTICS INC COMMON STOCK | COM | 86150R107 |  | 3149 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| TIDAL TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF | YIELDMAX COIN OP | 88634T824 |  | 202086 | 29373 | SH |  | SOLE |  | 29373 | 0 | 0 |
| CARIS LIFE SCIENCES INC COMMON STOCK | COM | 142152107 |  | 635 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COMMON STOCK | COM | 431636109 |  | 2038 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 1987 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHORD ENERGY CORPORATION COMMON STOCK | COM NEW | 674215207 |  | 1789 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 2604 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UPSTREAM BIO INC COMMON STOCK | COM | 91678A107 |  | 2408 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| REZOLUTE INC COMMON STOCK | COM NEW | 76200L309 |  | 3412 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 668 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2323 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES | CLASS A ORD | G38644103 |  | 1960 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PENGUIN SOLUTIONS INC COMMON STOCK | COM | 706915105 |  | 1708 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TRI POINTE HOMES INC COMMON STOCK $0.01 PAR VALUE | COM | 87265H109 |  | 1699 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COMMON STOCK | COM | 410120109 |  | 2004 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| OPTION CARE HEALTH INC COMMON STOCK | COM NEW | 68404L201 |  | 2498 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PACS GROUP INC COMMON STOCK | COM SHS | 69380Q107 |  | 2128 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| LITHIA MOTORS INC COMMON STOCK | COM | 536797103 |  | 1896 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MKS INC COMMON STOCK | COM | 55306N104 |  | 1857 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2014 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CONSTELLIUM SE CLASS A ORDINARY SHARES | CL A SHS | F21107101 |  | 2024 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP COMMON STOCK | COM | 39874R101 |  | 2151 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 778 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COMMON STOCK | COM | 76243J105 |  | 2020 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CIDARA THERAPEUTICS INC COMMON STOCK | COM NEW | 171757206 |  | 383 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | COM | 90400D108 |  | 2045 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FIRST TRUST LONG SHORT EQUITY ETF | LNG/SHT EQUITY | 33739P103 |  | 162354 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| TMC THE METALS CO INC COMMON | COM | 87261Y106 |  | 6370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GE VERNOVA LLC COMMON STOCK | COM | 36828A101 |  | 782768 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC     COM | COM | 00971T101 |  | 4546 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12551 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4913 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APA CORPORATION COMMON STOCK | COM | 03743Q108 |  | 2792 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ARAMARK                     COM | COM | 03852U106 |  | 570567 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| BAKER HUGHES COMPANY CLASS A COMMON STOCK | COM | 05722G100 |  | 5116 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BARRICK MNG CORP            COM SHS | COM SHS | 06849F108 |  | 6554 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2101 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAPCOM | COM | 09256A109 |  | 9200 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | COM | 12504G100 |  | 10280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10833 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CANADIAN PAC KANS CITY LTD COM | COM | 13646K108 |  | 385979 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| CERIDIAN HCM HOLDING INC COMMON STOCK | COM | 15677J108 |  | 4133 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COHEN  STEERS QUALITY INCOMCOM | COM | 19247L106 |  | 25262 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| COMCAST CORP NEW  COM    CL A | CL A | 20030N101 |  | 15710 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1266 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 |  | 56929 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| D R HORTON INC COMMON STOCK | COM | 23331A109 |  | 5084 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DEVON ENERGY CORP NEW       COM | COM | 25179M103 |  | 4908 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 33485 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| DOMINION ENERGY INC COMMON STOCK | COM | 25746U109 |  | 3670 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DOORDASH INC CLASS A COMMON STOCK | CL A | 25809K105 |  | 2720 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DUKE ENERGY CORPORATION HOLDING COMPANY | COM NEW | 26441C204 |  | 13613 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 13301 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6727 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EQT CORP                    COM | COM | 26884L109 |  | 3266 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ETF SER SOLUTIONS           AAM LW DUR PFD | AAM LW DUR PFD | 26922A198 |  | 4728 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVECOM | COM | 27828N102 |  | 7950 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EVERGY INC                  COM | COM | 30034W106 |  | 3801 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1409 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 12970 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FOX CORPORATION CLASS A COMMON STOCK | COM | 35137L105 |  | 3784 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FREEPORT MCMORAN COPPER B | CL B | 35671D857 |  | 9805 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GENERAL MOTORS COMPANY | COM | 37045V100 |  | 665464 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| GLOBAL X FDS                GLBX SUPRINC E | GLBX SUPRINC ETF | 37950E333 |  | 18136 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUCOM SBI | COM SBI | 40167F101 |  | 12627 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| HCA HEALTHCARE INC COMMON STOCK | COM | 40412C101 |  | 6393 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC   COM | COM | 42250P103 |  | 2298 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| IDEX CORP  COM | COM | 45167R104 |  | 22298 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| INCYTE CORPORATION FORMERLY INCYTE GENOMICS | COM | 45337C102 |  | 2968 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INGERSOLL RAND INC COMMON STOCK | COM | 45687V106 |  | 1652 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVITATION HOMES INC COMMON STOCK | COM | 46187W107 |  | 4224 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| IRON MTN INC DEL            COM | COM | 46284V101 |  | 8155 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR MSCI INDIA INDEX FD | MSCI INDIA ETF | 46429B598 |  | 8330 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 3199 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| LMP CAP  INCOME FD INC     COM | COM | 50208A102 |  | 7765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| M  T BK CORP COM | COM | 55261F104 |  | 7905 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MATCH GROUP INC COMMON STOCK | COM | 57667L107 |  | 4238 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MEDICAL PPTYS TRUST INC     COM | COM | 58463J304 |  | 15210 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MERCADOLIBRE INC            COM | COM | 58733R102 |  | 401954 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2471 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 |  | 1683 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8086 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PCM FD INC                  COM | COM | 69323T101 |  | 6710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PPL CORP                    COM | COM | 69351T106 |  | 28279 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| PACER FDS TR                US SMALL CAP C | US SMALL CAP CAS | 69374H857 |  | 16010 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP     COM CL B | COM CL B | 69932A204 |  | 927 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PAYPAL HOLDINGS INC COM | COM | 70450Y103 |  | 8047 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG COM | COM | 72200U100 |  | 18452 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD   COM | COM | 72200X104 |  | 17897 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPCOM | COM | 72201B101 |  | 16689 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| PIMCO INCOME STRATEGY FD    COM | COM | 72201H108 |  | 5112 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | COM | 72201J104 |  | 14322 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD     SHS | SHS | 72201Y101 |  | 5148 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 5010 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 29224 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CLASS A COMMON S | CL A | 78410G104 |  | 3094 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR SERIES TRUST           ICE PFD SEC ET | ICE PFD SEC ETF | 78464A292 |  | 18317 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | UT SER 1 | 78467X109 |  | 16240 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SOFI TECHNOLOGIES INC       COM | COM | 83406F102 |  | 5812 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SUPER MICRO COMPUTER INC    COM NEW | COM NEW | 86800U302 |  | 2876 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TKO GROUP HOLDINGS INC      CL A | CL A | 87256C101 |  | 7069 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| 3M COMPANY | COM | 88579Y101 |  | 33508 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| UNUMPROVIDENT CORP          COM | COM | 91529Y106 |  | 182005 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1400 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERIZON COMMUNICATIONS INC  COM | COM | 92343V104 |  | 10944 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| VERISK ANALYTICS INC        COM | COM | 92345Y106 |  | 44014 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7833 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VIATRIS INC                 COM | COM | 92556V106 |  | 2178 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD COM | COM | 92912R104 |  | 8412 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5157 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WELLTOWER INC COMMON STOCK | COM | 95040Q104 |  | 19595 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WORKDAY INC CLASS A COMMON STOCK | COM | 98138H101 |  | 20462 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 5444 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APTIV PLC ORDINARY SHARES | COM SHS | G3265R107 |  | 6467 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY | SHS | G51502105 |  | 2199 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDTRONIC PLC COM | SHS | G5960L103 |  | 1905 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTDSHS | SHS | G96629103 |  | 6909 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BUNGE GLOBAL SA COMMON SHARES | COM SHS | H11356104 |  | 167781 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| GARMIN LTD COMMON STOCK | SHS | H2906T109 |  | 757127 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| ASML  HOLDING N V  N Y REGISTRY S | N Y REGISTRY SHS | N07059210 |  | 62937 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ROYAL CARIBBEAN GROUP       COM | COM | V7780T103 |  | 14561 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HDB - ADR HDFC BK LTD ADR REPSTG 3 SHS | SPONSORED ADS | 40415F101 |  | 34843 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| RBA - RB GLOBAL INC COM NPV | COM | 74935Q107 |  | 30232 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| WH - WYNDHAM HOTELS  RESORTS INC COM | COM | 98311A105 |  | 40989 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ALLE - ALLEGION PLC COMMON STOCK | COM | G0176J109 |  | 52673 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |

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