# EDGAR Filing Document

**Accession Number:** 0001883134
**File Stem:** 0001883134-25-000008
**Filing Date:** 2025-11
**Character Count:** 120305
**Document Hash:** 69c9289b6950ebff7ff1e62a33c23d84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001883134-25-000008.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001883134-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Activest Wealth Management
- **CENTRAL INDEX KEY:** 0001883134

**ORGANIZATION NAME:**
- **EIN:** 271873821
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21369
- **FILM NUMBER:** 251443131

**BUSINESS ADDRESS:**
- **STREET 1:** 20900 NE 30TH AVENUE
- **STREET 2:** SUITE 311
- **CITY:** AVENTURA
- **STATE:** FL
- **ZIP:** 33180
- **BUSINESS PHONE:** 9543998121

**MAIL ADDRESS:**
- **STREET 1:** 20900 NE 30TH AVENUE
- **STREET 2:** SUITE 311
- **CITY:** AVENTURA
- **STATE:** FL
- **ZIP:** 33180

### 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:** Activest Wealth Management<br>**Address:** 20900 NE 30TH AVENUE<br>SUITE 311<br>AVENTURA, FL 33180

**Form 13F File Number:** 028-21369

**CRD Number (if applicable):** 000156150

**SEC File Number (if applicable):** 801-113430

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:** Sima Elimelech<br>**Title:** Administrative  Compliance Director<br>**Phone:** 954-399-8121

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

Sima Elimelech  Aventura, FL  10-30-2025<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:** 1230

**Form 13F Information Table Value Total:** $493847371

      (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 | SHORT DURATION H | 00039J830 |  | 56724 | 1570 | SH |  | SOLE | NONE | 0 | 0 | 1570 |
| AFLAC INC | COM | 001055102 |  | 17760 | 159 | SH |  | SOLE | NONE | 0 | 0 | 159 |
| AGNC INVT CORP | COM | 00123Q104 |  | 19414 | 1983 | SH |  | SOLE | NONE | 0 | 0 | 1983 |
| AES CORP | COM | 00130H105 |  | 132 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2060583 | 43908 | SH |  | SOLE | NONE | 0 | 0 | 43908 |
| API GROUP CORP | COM STK | 00187Y100 |  | 34 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AT INC | COM | 00206R102 |  | 53111 | 1881 | SH |  | SOLE | NONE | 0 | 0 | 1881 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 70766 | 820 | SH |  | SOLE | NONE | 0 | 0 | 820 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 21196 | 190 | SH |  | SOLE | NONE | 0 | 0 | 190 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 21077 | 759 | SH |  | SOLE | NONE | 0 | 0 | 759 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 12747 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 31659 | 1087 | SH |  | SOLE | NONE | 0 | 0 | 1087 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 18630 | 328 | SH |  | SOLE | NONE | 0 | 0 | 328 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 1827 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 28663 | 584 | SH |  | SOLE | NONE | 0 | 0 | 584 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 65683 | 490 | SH |  | SOLE | NONE | 0 | 0 | 490 |
| ABBVIE INC | COM | 00287Y109 |  | 99562 | 430 | SH |  | SOLE | NONE | 0 | 0 | 430 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 49764 | 8580 | SH |  | SOLE | NONE | 0 | 0 | 8580 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1585 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 310 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| ADOBE INC | COM | 00724F101 |  | 55735 | 158 | SH |  | SOLE | NONE | 0 | 0 | 158 |
| AECOM | COM | 00766T100 |  | 130 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 336489 | 2080 | SH |  | SOLE | NONE | 0 | 0 | 2080 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 125 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AEROVIRONMENT INC | COM | 008073108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 73 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10781 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| AIRBNB INC | COM CL A | 009066101 |  | 13356 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12272 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2273 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 5460 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| ALBEMARLE CORP | COM | 012653101 |  | 162 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 10440 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1833 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 351917 | 1969 | SH |  | SOLE | NONE | 0 | 0 | 1969 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8014 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| ATI INC | COM | 01741R102 |  | 57670 | 709 | SH |  | SOLE | NONE | 0 | 0 | 709 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9370 | 139 | SH |  | SOLE | NONE | 0 | 0 | 139 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15669 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 456 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1947614 | 7997 | SH |  | SOLE | NONE | 0 | 0 | 7997 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12474053 | 51312 | SH |  | SOLE | NONE | 0 | 0 | 51312 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 7544 | 2001 | SH |  | SOLE | NONE | 0 | 0 | 2001 |
| OKLO INC | COM CL A | 02156V109 |  | 13396 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 101964 | 1544 | SH |  | SOLE | NONE | 0 | 0 | 1544 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 819 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 16259158 | 74050 | SH |  | SOLE | NONE | 0 | 0 | 74050 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 10897 | 565 | SH |  | SOLE | NONE | 0 | 0 | 565 |
| AMEREN CORP | COM | 023608102 |  | 3340 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 686 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 24 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 8408308 | 111947 | SH |  | SOLE | NONE | 0 | 0 | 111947 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6347110 | 80445 | SH |  | SOLE | NONE | 0 | 0 | 80445 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14175 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 183019 | 551 | SH |  | SOLE | NONE | 0 | 0 | 551 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 33 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9503 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19424 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 11274 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| CENCORA INC | COM | 03073E105 |  | 21252 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4421 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| AMETEK INC | COM | 031100100 |  | 2256 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| AMGEN INC | COM | 031162100 |  | 14110 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 625 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 50366 | 407 | SH |  | SOLE | NONE | 0 | 0 | 407 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1009 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 22168 | 378 | SH |  | SOLE | NONE | 0 | 0 | 378 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 80448 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7617 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 35609 | 4001 | SH |  | SOLE | NONE | 0 | 0 | 4001 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 238 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 34 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 27465 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 583 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| APA CORPORATION | COM | 03743Q108 |  | 10084 | 415 | SH |  | SOLE | NONE | 0 | 0 | 415 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 23 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 27169 | 2266 | SH |  | SOLE | NONE | 0 | 0 | 2266 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 26921 | 202 | SH |  | SOLE | NONE | 0 | 0 | 202 |
| APPLE INC | COM | 037833100 |  | 34899104 | 137058 | SH |  | SOLE | NONE | 0 | 0 | 137058 |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U607 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 25593 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 31176 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5197 | 87 | SH |  | SOLE | NONE | 0 | 0 | 87 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 4121 | 303 | SH |  | SOLE | NONE | 0 | 0 | 303 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6396 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1398130 | 68502 | SH |  | SOLE | NONE | 0 | 0 | 68502 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 282677 | 1940 | SH |  | SOLE | NONE | 0 | 0 | 1940 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9675 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| ARROW ELECTRS INC | COM | 042735100 |  | 363 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3208 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 177 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 661 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| ASSURANT INC | COM | 04621X108 |  | 217 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ASTERA LABS INC | COM | 04626A103 |  | 4699 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| ATKORE INC | COM | 047649108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 9263 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2732 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 33150 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 6204 | 1041 | SH |  | SOLE | NONE | 0 | 0 | 1041 |
| AUTODESK INC | COM | 052769106 |  | 33991 | 107 | SH |  | SOLE | NONE | 0 | 0 | 107 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13208 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| AUTOZONE INC | COM | 053332102 |  | 12871 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 13 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3670 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| AVERY DENNISON CORP | COM | 053611109 |  | 324 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| AVIENT CORPORATION | COM | 05368V106 |  | 560 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 160736 | 1001 | SH |  | SOLE | NONE | 0 | 0 | 1001 |
| AVNET INC | COM | 053807103 |  | 1307 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11482 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| STABLEX TECHNOLOGIES INC | COM | 054748306 |  | 75 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 55 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 553 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 26163 | 537 | SH |  | SOLE | NONE | 0 | 0 | 537 |
| BALL CORP | COM | 058498106 |  | 2571 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 567776 | 68242 | SH |  | SOLE | NONE | 0 | 0 | 68242 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 16528 | 4890 | SH |  | SOLE | NONE | 0 | 0 | 4890 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 346090 | 8184 | SH |  | SOLE | NONE | 0 | 0 | 8184 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 252998 | 24141 | SH |  | SOLE | NONE | 0 | 0 | 24141 |
| BANK AMERICA CORP | COM | 060505104 |  | 674370 | 13072 | SH |  | SOLE | NONE | 0 | 0 | 13072 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4903 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| BARCLAYS PLC | ADR | 06738E204 |  | 51572 | 2495 | SH |  | SOLE | NONE | 0 | 0 | 2495 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 12255 | 1900 | SH |  | SOLE | NONE | 0 | 0 | 1900 |
| BAXTER INTL INC | COM | 071813109 |  | 569 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 24519 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 154 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| BERKLEY W R CORP | COM | 084423102 |  | 1532 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2098754 | 4175 | SH |  | SOLE | NONE | 0 | 0 | 4175 |
| BEST BUY INC | COM | 086516101 |  | 2571 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 15180 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1261 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 111 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 5 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 5026 | 1030 | SH |  | SOLE | NONE | 0 | 0 | 1030 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 13249 | 1383 | SH |  | SOLE | NONE | 0 | 0 | 1383 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 9456 | 940 | SH |  | SOLE | NONE | 0 | 0 | 940 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 3577 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1950426 | 205308 | SH |  | SOLE | NONE | 0 | 0 | 205308 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 338608 | 31884 | SH |  | SOLE | NONE | 0 | 0 | 31884 |
| BLACKSTONE INC | COM | 09260D107 |  | 691957 | 4050 | SH |  | SOLE | NONE | 0 | 0 | 4050 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2733112 | 104837 | SH |  | SOLE | NONE | 0 | 0 | 104837 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1143152 | 19310 | SH |  | SOLE | NONE | 0 | 0 | 19310 |
| BLACKROCK INC | COM | 09290D101 |  | 154576 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| BLINK CHARGING CO | COM | 09354A100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 49520 | 2925 | SH |  | SOLE | NONE | 0 | 0 | 2925 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 167263 | 12103 | SH |  | SOLE | NONE | 0 | 0 | 12103 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 8880 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| BOEING CO | COM | 097023105 |  | 52231 | 242 | SH |  | SOLE | NONE | 0 | 0 | 242 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 43194 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12601 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| BXP INC | COM | 101121101 |  | 966 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 39638 | 406 | SH |  | SOLE | NONE | 0 | 0 | 406 |
| BRAZE INC | COM CL A | 10576N102 |  | 10580 | 372 | SH |  | SOLE | NONE | 0 | 0 | 372 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23903 | 530 | SH |  | SOLE | NONE | 0 | 0 | 530 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1429 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| BROADCOM INC | COM | 11135F101 |  | 1351016 | 4095 | SH |  | SOLE | NONE | 0 | 0 | 4095 |
| ERNEXA THERAPEUTICS INC | COM | 114082308 |  | 3 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| AZENTA INC | COM | 114340102 |  | 29 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| BROWN  BROWN INC | COM | 115236101 |  | 6753 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 81 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 717 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 15763 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| BURLINGTON STORES INC | COM | 122017106 |  | 255 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4905 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2679 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| CDW CORP | COM | 12514G108 |  | 8442 | 53 | SH |  | SOLE | NONE | 0 | 0 | 53 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3498 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1854 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| THE CIGNA GROUP | COM | 125523100 |  | 3459 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| CME GROUP INC | COM | 12572Q105 |  | 25128 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| CMS ENERGY CORP | COM | 125896100 |  | 1099 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| CNA FINL CORP | COM | 126117100 |  | 46 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CSX CORP | COM | 126408103 |  | 35261 | 993 | SH |  | SOLE | NONE | 0 | 0 | 993 |
| CVS HEALTH CORP | COM | 126650100 |  | 18546 | 246 | SH |  | SOLE | NONE | 0 | 0 | 246 |
| COTERRA ENERGY INC | COM | 127097103 |  | 804 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| CACI INTL INC | CL A | 127190304 |  | 8978 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 29506 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| CADENCE BANK | COM | 12740C103 |  | 6006 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3216 | 119 | SH |  | SOLE | NONE | 0 | 0 | 119 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 641 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| CAMECO CORP | COM | 13321L108 |  | 91491 | 1091 | SH |  | SOLE | NONE | 0 | 0 | 1091 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1484 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 |  | 124 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 1162 | 796 | SH |  | SOLE | NONE | 0 | 0 | 796 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8928 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 36050 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7691 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| CARLISLE COS INC | COM | 142339100 |  | 2632 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| CARMAX INC | COM | 143130102 |  | 90 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 34204 | 1183 | SH |  | SOLE | NONE | 0 | 0 | 1183 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 66327 | 1111 | SH |  | SOLE | NONE | 0 | 0 | 1111 |
| CARVANA CO | CL A | 146869102 |  | 1509 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 157 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 11643 | 4001 | SH |  | SOLE | NONE | 0 | 0 | 4001 |
| CAVA GROUP INC | COM | 148929102 |  | 2537 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| CATERPILLAR INC | COM | 149123101 |  | 84456 | 177 | SH |  | SOLE | NONE | 0 | 0 | 177 |
| CELANESE CORP DEL | COM | 150870103 |  | 295 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| CELESTICA INC | COM | 15101Q207 |  | 4681 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 167813 | 2919 | SH |  | SOLE | NONE | 0 | 0 | 2919 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 179800 | 20000 | SH |  | SOLE | NONE | 0 | 0 | 20000 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11774 | 330 | SH |  | SOLE | NONE | 0 | 0 | 330 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1319 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 207 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| CERTARA INC | COM | 15687V109 |  | 11 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 313 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| CHART INDS INC | COM | 16115Q308 |  | 8807 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1376 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 240599 | 1024 | SH |  | SOLE | NONE | 0 | 0 | 1024 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 677 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1496 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| CHEVRON CORP NEW | COM | 166764100 |  | 422966 | 2724 | SH |  | SOLE | NONE | 0 | 0 | 2724 |
| CHEWY INC | CL A | 16679L109 |  | 40 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 213500 | 5448 | SH |  | SOLE | NONE | 0 | 0 | 5448 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 701 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| CIENA CORP | COM NEW | 171779309 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1265 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 45608 | 344 | SH |  | SOLE | NONE | 0 | 0 | 344 |
| CISCO SYS INC | COM | 17275R102 |  | 196571 | 2873 | SH |  | SOLE | NONE | 0 | 0 | 2873 |
| CINTAS CORP | COM | 172908105 |  | 16831 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| CITIGROUP INC | COM NEW | 172967424 |  | 118949 | 1172 | SH |  | SOLE | NONE | 0 | 0 | 1172 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 478 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| CITIZENS INC | CL A | 174740100 |  | 10143 | 1932 | SH |  | SOLE | NONE | 0 | 0 | 1932 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1161 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 43 | 2247 | SH |  | SOLE | NONE | 0 | 0 | 2247 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 100845 | 2245 | SH |  | SOLE | NONE | 0 | 0 | 2245 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 873 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| CLOROX CO DEL | COM | 189054109 |  | 2096 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 69098 | 322 | SH |  | SOLE | NONE | 0 | 0 | 322 |
| COCA COLA CO | COM | 191216100 |  | 50522 | 762 | SH |  | SOLE | NONE | 0 | 0 | 762 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1903 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 805 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| COHERENT CORP | COM | 19247G107 |  | 7864 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 152083 | 7451 | SH |  | SOLE | NONE | 0 | 0 | 7451 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1067143 | 3162 | SH |  | SOLE | NONE | 0 | 0 | 3162 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12950 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 515 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 52 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6601 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12788 | 407 | SH |  | SOLE | NONE | 0 | 0 | 407 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 687 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| COMSCORE INC | COM NEW | 20564W204 |  | 873 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1886 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| CONCENTRIX CORP | COM | 20602D101 |  | 369 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 32729 | 346 | SH |  | SOLE | NONE | 0 | 0 | 346 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12464 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3771 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 252197 | 766 | SH |  | SOLE | NONE | 0 | 0 | 766 |
| COOPER COS INC | COM | 216648501 |  | 206 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| COPART INC | COM | 217204106 |  | 4092 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5474 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| CORNING INC | COM | 219350105 |  | 5647 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| QUIDELORTHO CORP | COM | 219798105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 11234 | 39 | SH |  | SOLE | NONE | 0 | 0 | 39 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 14617 | 503 | SH |  | SOLE | NONE | 0 | 0 | 503 |
| CORTEVA INC | COM | 22052L104 |  | 24955 | 369 | SH |  | SOLE | NONE | 0 | 0 | 369 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 562155 | 607 | SH |  | SOLE | NONE | 0 | 0 | 607 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3375 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| COTY INC | COM CL A | 222070203 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 12944 | 402 | SH |  | SOLE | NONE | 0 | 0 | 402 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 4395 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| CROCS INC | COM | 227046109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 292201 | 596 | SH |  | SOLE | NONE | 0 | 0 | 596 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7879 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3676 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| CUMMINS INC | COM | 231021106 |  | 3379 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11402 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| BIO GREEN MED SOLUTION | INC COM JUNE 2025 | 23254L876 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 230 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1044 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 96708 | 2100 | SH |  | SOLE | NONE | 0 | 0 | 2100 |
| D R HORTON INC | COM | 23331A109 |  | 6948 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| DTE ENERGY CO | COM | 233331107 |  | 1414 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| DANAHER CORPORATION | COM | 235851102 |  | 13878 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10279 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| DATADOG INC | CL A COM | 23804L103 |  | 9114 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8312 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| DEERE  CO | COM | 244199105 |  | 30179 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 10750 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 856534 | 6042 | SH |  | SOLE | NONE | 0 | 0 | 6042 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12939 | 228 | SH |  | SOLE | NONE | 0 | 0 | 228 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 27136 | 774 | SH |  | SOLE | NONE | 0 | 0 | 774 |
| DEXCOM INC | COM | 252131107 |  | 1346 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1717 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 222 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 15943 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 8210 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 6400 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| DILLARDS INC | CL A | 254067101 |  | 1229 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 9273479 | 159311 | SH |  | SOLE | NONE | 0 | 0 | 159311 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 453 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 3558 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| DISNEY WALT CO | COM | 254687106 |  | 400583 | 3499 | SH |  | SOLE | NONE | 0 | 0 | 3499 |
| DOCUSIGN INC | COM | 256163106 |  | 72 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5684 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| DOLLAR TREE INC | COM | 256746108 |  | 5190 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11072 | 181 | SH |  | SOLE | NONE | 0 | 0 | 181 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 57501 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| DOORDASH INC | CL A | 25809K105 |  | 25295 | 93 | SH |  | SOLE | NONE | 0 | 0 | 93 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 2071099 | 168656 | SH |  | SOLE | NONE | 0 | 0 | 168656 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 115389 | 7652 | SH |  | SOLE | NONE | 0 | 0 | 7652 |
| DOVER CORP | COM | 260003108 |  | 792 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| DOW INC | COM | 260557103 |  | 7911 | 345 | SH |  | SOLE | NONE | 0 | 0 | 345 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 49443 | 1322 | SH |  | SOLE | NONE | 0 | 0 | 1322 |
| DROPBOX INC | CL A | 26210C104 |  | 755 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 27473 | 222 | SH |  | SOLE | NONE | 0 | 0 | 222 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1169 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| DUTCH BROS INC | CL A | 26701L100 |  | 523 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 9 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7800 | 161 | SH |  | SOLE | NONE | 0 | 0 | 161 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 9940 | 1001 | SH |  | SOLE | NONE | 0 | 0 | 1001 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6756 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| EOG RES INC | COM | 26875P101 |  | 12894 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| EQT CORP | COM | 26884L109 |  | 8110 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 43 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1824 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 12048 | 2591 | SH |  | SOLE | NONE | 0 | 0 | 2591 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 106 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| EASTMAN CHEM CO | COM | 277432100 |  | 126 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 52868 | 3325 | SH |  | SOLE | NONE | 0 | 0 | 3325 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 74238 | 8158 | SH |  | SOLE | NONE | 0 | 0 | 8158 |
| EBAY INC. | COM | 278642103 |  | 10459 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| ECOLAB INC | COM | 278865100 |  | 19718 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| EDISON INTL | COM | 281020107 |  | 30957 | 560 | SH |  | SOLE | NONE | 0 | 0 | 560 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 13880 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13193 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2095 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13514 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 378 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3897 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| EMERSON ELEC CO | COM | 291011104 |  | 6165 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| ENBRIDGE INC | COM | 29250N105 |  | 109751 | 2175 | SH |  | SOLE | NONE | 0 | 0 | 2175 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 71 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| ENTEGRIS INC | COM | 29362U104 |  | 185 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2143 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| EPAM SYS INC | COM | 29414B104 |  | 2111 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1243 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| EQUIFAX INC | COM | 294429105 |  | 6926 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| EQUINIX INC | COM | 29444U700 |  | 21073 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1422 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1489 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1273 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ESAB CORPORATION | COM | 29605J106 |  | 447 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 803 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ETSY INC | COM | 29786A106 |  | 531 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5734 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| EVERGY INC | COM | 30034W106 |  | 760 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1138 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 55 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| EXELON CORP | COM | 30161N101 |  | 16159 | 359 | SH |  | SOLE | NONE | 0 | 0 | 359 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7481 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 490 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6060 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 107932 | 957 | SH |  | SOLE | NONE | 0 | 0 | 957 |
| F N B CORP | COM | 302520101 |  | 9875 | 613 | SH |  | SOLE | NONE | 0 | 0 | 613 |
| FS KKR CAP CORP | COM | 302635206 |  | 349270 | 23394 | SH |  | SOLE | NONE | 0 | 0 | 23394 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12068600 | 16434 | SH |  | SOLE | NONE | 0 | 0 | 16434 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2993 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 16821 | 343 | SH |  | SOLE | NONE | 0 | 0 | 343 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 101 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| FEDEX CORP | COM | 31428X106 |  | 28297 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1797 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| F5 INC | COM | 315616102 |  | 10342 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 36241 | 363 | SH |  | SOLE | NONE | 0 | 0 | 363 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 552 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 110 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1248 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 194098 | 4671 | SH |  | SOLE | NONE | 0 | 0 | 4671 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 528 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 60 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 30962 | 695 | SH |  | SOLE | NONE | 0 | 0 | 695 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 34 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5367 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| FIRST SOLAR INC | COM | 336433107 |  | 8821 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 18749 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 98 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 129 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 21384 | 281 | SH |  | SOLE | NONE | 0 | 0 | 281 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 119184 | 2600 | SH |  | SOLE | NONE | 0 | 0 | 2600 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 68757 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 157218 | 5524 | SH |  | SOLE | NONE | 0 | 0 | 5524 |
| FISERV INC | COM | 337738108 |  | 5544 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1191 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| FIVE9 INC | COM | 338307101 |  | 581 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 8062 | 184 | SH |  | SOLE | NONE | 0 | 0 | 184 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 7951 | 327 | SH |  | SOLE | NONE | 0 | 0 | 327 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 4286 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 250398 | 23185 | SH |  | SOLE | NONE | 0 | 0 | 23185 |
| FORD MTR CO | COM | 345370860 |  | 26874 | 2247 | SH |  | SOLE | NONE | 0 | 0 | 2247 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523302 |  | 99 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| FORTINET INC | COM | 34959E109 |  | 58369 | 694 | SH |  | SOLE | NONE | 0 | 0 | 694 |
| FORTIVE CORP | COM | 34959J108 |  | 245 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1135 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| FOX CORP | CL B COM | 35137L204 |  | 1203 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 364 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4325 | 187 | SH |  | SOLE | NONE | 0 | 0 | 187 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13296 | 339 | SH |  | SOLE | NONE | 0 | 0 | 339 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 8329 | 223 | SH |  | SOLE | NONE | 0 | 0 | 223 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 16 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| FUBOTV INC | COM | 35953D104 |  | 4 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 37 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 265331 | 9780 | SH |  | SOLE | NONE | 0 | 0 | 9780 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4731 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 8470 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13319 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| GAP INC | COM | 364760108 |  | 15 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| GARTNER INC | COM | 366651107 |  | 263 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 |  | 63335 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| GENERAC HLDGS INC | COM | 368736104 |  | 837 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 248487 | 729 | SH |  | SOLE | NONE | 0 | 0 | 729 |
| GE AEROSPACE | COM NEW | 369604301 |  | 71773 | 239 | SH |  | SOLE | NONE | 0 | 0 | 239 |
| GENERAL MLS INC | COM | 370334104 |  | 11244 | 223 | SH |  | SOLE | NONE | 0 | 0 | 223 |
| GENERAL MTRS CO | COM | 37045V100 |  | 190897 | 3131 | SH |  | SOLE | NONE | 0 | 0 | 3131 |
| GENUINE PARTS CO | COM | 372460105 |  | 3188 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 34077 | 307 | SH |  | SOLE | NONE | 0 | 0 | 307 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2344 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2141 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 22744 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1080 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 3115337 | 44658 | SH |  | SOLE | NONE | 0 | 0 | 44658 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 38946 | 992 | SH |  | SOLE | NONE | 0 | 0 | 992 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 49992 | 2939 | SH |  | SOLE | NONE | 0 | 0 | 2939 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 35711 | 798 | SH |  | SOLE | NONE | 0 | 0 | 798 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 580336 | 29868 | SH |  | SOLE | NONE | 0 | 0 | 29868 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3620 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 96620 | 1700 | SH |  | SOLE | NONE | 0 | 0 | 1700 |
| GLOBE LIFE INC | COM | 37959E102 |  | 858 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 11595 | 531 | SH |  | SOLE | NONE | 0 | 0 | 531 |
| GODADDY INC | CL A | 380237107 |  | 410 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 528688 | 664 | SH |  | SOLE | NONE | 0 | 0 | 664 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 5673 | 138 | SH |  | SOLE | NONE | 0 | 0 | 138 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 3747 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 5457 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 1098 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 1133 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 947 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 16545 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 601 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1423 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 1221 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 710 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| GRAINGER W W INC | COM | 384802104 |  | 13341 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 265 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 79 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 24238 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 4112 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2633 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 32 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 852894 | 30947 | SH |  | SOLE | NONE | 0 | 0 | 30947 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7815 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 3976 | 533 | SH |  | SOLE | NONE | 0 | 0 | 533 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1570 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 62651 | 147 | SH |  | SOLE | NONE | 0 | 0 | 147 |
| HP INC | COM | 40434L105 |  | 354 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| HALLIBURTON CO | COM | 406216101 |  | 23468 | 954 | SH |  | SOLE | NONE | 0 | 0 | 954 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 6011 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 1097231 | 71064 | SH |  | SOLE | NONE | 0 | 0 | 71064 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 10653 | 347 | SH |  | SOLE | NONE | 0 | 0 | 347 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3069 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12005 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| HASBRO INC | COM | 418056107 |  | 455 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 613 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| HEICO CORP NEW | CL A | 422806208 |  | 1779 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 22 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 149 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| HERSHEY CO | COM | 427866108 |  | 6921 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15571 | 634 | SH |  | SOLE | NONE | 0 | 0 | 634 |
| HEXCEL CORP NEW | COM | 428291108 |  | 12101 | 193 | SH |  | SOLE | NONE | 0 | 0 | 193 |
| THARIMMUNE INC | COM | 432705309 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5672 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7005 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| HOLOGIC INC | COM | 436440101 |  | 202 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| HOME DEPOT INC | COM | 437076102 |  | 81848 | 202 | SH |  | SOLE | NONE | 0 | 0 | 202 |
| HONEYWELL INTL INC | COM | 438516106 |  | 27977 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| HORMEL FOODS CORP | COM | 440452100 |  | 124 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2996 | 176 | SH |  | SOLE | NONE | 0 | 0 | 176 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 205 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 14380 | 175 | SH |  | SOLE | NONE | 0 | 0 | 175 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5691 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| HUBBELL INC | COM | 443510607 |  | 13340 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| HUBSPOT INC | COM | 443573100 |  | 50055 | 107 | SH |  | SOLE | NONE | 0 | 0 | 107 |
| HUMANA INC | COM | 444859102 |  | 15610 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 134 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 24921 | 1443 | SH |  | SOLE | NONE | 0 | 0 | 1443 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3455 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| IBIO INC | COM NEW | 451033708 |  | 3 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 163 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| IDEXX LABS INC | COM | 45168D104 |  | 10222 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| IDENTIV INC | COM NEW | 45170X205 |  | 75900 | 22000 | SH |  | SOLE | NONE | 0 | 0 | 22000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15906 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| ILLUMINA INC | COM | 452327109 |  | 3039 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 16 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| INCYTE CORP | COM | 45337C102 |  | 5004 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 30 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 88070 | 5413 | SH |  | SOLE | NONE | 0 | 0 | 5413 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 90221 | 1092 | SH |  | SOLE | NONE | 0 | 0 | 1092 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 602 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5184 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 3510 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| INSULET CORP | COM | 45784P101 |  | 617 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| INTEL CORP | COM | 458140100 |  | 169132 | 5041 | SH |  | SOLE | NONE | 0 | 0 | 5041 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 114362 | 1662 | SH |  | SOLE | NONE | 0 | 0 | 1662 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 82907 | 492 | SH |  | SOLE | NONE | 0 | 0 | 492 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 131707 | 467 | SH |  | SOLE | NONE | 0 | 0 | 467 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 214 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1206 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1368 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 52672660 | 87734 | SH |  | SOLE | NONE | 0 | 0 | 87734 |
| INTUIT | COM | 461202103 |  | 45755 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 50175 | 112 | SH |  | SOLE | NONE | 0 | 0 | 112 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 10040 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 1809 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 103857 | 668 | SH |  | SOLE | NONE | 0 | 0 | 668 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 8664 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 43 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1443414 | 14524 | SH |  | SOLE | NONE | 0 | 0 | 14524 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1688915 | 37885 | SH |  | SOLE | NONE | 0 | 0 | 37885 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 44366544 | 233877 | SH |  | SOLE | NONE | 0 | 0 | 233877 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 160971 | 2022 | SH |  | SOLE | NONE | 0 | 0 | 2022 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 6 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 11824 | 271 | SH |  | SOLE | NONE | 0 | 0 | 271 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1300333 | 52645 | SH |  | SOLE | NONE | 0 | 0 | 52645 |
| INVITATION HOMES INC | COM | 46187W107 |  | 763 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| IONQ INC | COM | 46222L108 |  | 4349 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3799 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6422 | 63 | SH |  | SOLE | NONE | 0 | 0 | 63 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 559987 | 12116 | SH |  | SOLE | NONE | 0 | 0 | 12116 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 80440 | 443 | SH |  | SOLE | NONE | 0 | 0 | 443 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 12400 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 62688 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 583 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 135920 | 1320 | SH |  | SOLE | NONE | 0 | 0 | 1320 |
| ISHARES TR | S 100 ETF | 464287101 |  | 705621 | 2120 | SH |  | SOLE | NONE | 0 | 0 | 2120 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5243 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7998583 | 11951 | SH |  | SOLE | NONE | 0 | 0 | 11951 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 62229 | 621 | SH |  | SOLE | NONE | 0 | 0 | 621 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 104622 | 939 | SH |  | SOLE | NONE | 0 | 0 | 939 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 410086 | 3397 | SH |  | SOLE | NONE | 0 | 0 | 3397 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 72668 | 820 | SH |  | SOLE | NONE | 0 | 0 | 820 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 454322 | 2200 | SH |  | SOLE | NONE | 0 | 0 | 2200 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 66368 | 800 | SH |  | SOLE | NONE | 0 | 0 | 800 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 13906 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1009528 | 3724 | SH |  | SOLE | NONE | 0 | 0 | 3724 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 68465 | 474 | SH |  | SOLE | NONE | 0 | 0 | 474 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 544855 | 2676 | SH |  | SOLE | NONE | 0 | 0 | 2676 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1987308 | 4243 | SH |  | SOLE | NONE | 0 | 0 | 4243 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 71269 | 195 | SH |  | SOLE | NONE | 0 | 0 | 195 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10626 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1648 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1322089 | 5464 | SH |  | SOLE | NONE | 0 | 0 | 5464 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 65158 | 396 | SH |  | SOLE | NONE | 0 | 0 | 396 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 27663 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 227198 | 1160 | SH |  | SOLE | NONE | 0 | 0 | 1160 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 183628 | 1450 | SH |  | SOLE | NONE | 0 | 0 | 1450 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 370574 | 3119 | SH |  | SOLE | NONE | 0 | 0 | 3119 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 194912 | 2850 | SH |  | SOLE | NONE | 0 | 0 | 2850 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1984865 | 21759 | SH |  | SOLE | NONE | 0 | 0 | 21759 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1548 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 115390 | 1775 | SH |  | SOLE | NONE | 0 | 0 | 1775 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2058556 | 14891 | SH |  | SOLE | NONE | 0 | 0 | 14891 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 563252 | 5917 | SH |  | SOLE | NONE | 0 | 0 | 5917 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4472 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 937765 | 11550 | SH |  | SOLE | NONE | 0 | 0 | 11550 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 90085 | 2849 | SH |  | SOLE | NONE | 0 | 0 | 2849 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 198208 | 3299 | SH |  | SOLE | NONE | 0 | 0 | 3299 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 86116 | 760 | SH |  | SOLE | NONE | 0 | 0 | 760 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 24902 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 268433 | 5274 | SH |  | SOLE | NONE | 0 | 0 | 5274 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 43982 | 499 | SH |  | SOLE | NONE | 0 | 0 | 499 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 442473 | 10443 | SH |  | SOLE | NONE | 0 | 0 | 10443 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 45605 | 876 | SH |  | SOLE | NONE | 0 | 0 | 876 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 27 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 620 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2197686 | 11361 | SH |  | SOLE | NONE | 0 | 0 | 11361 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1215922 | 4750 | SH |  | SOLE | NONE | 0 | 0 | 4750 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 236697 | 2711 | SH |  | SOLE | NONE | 0 | 0 | 2711 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10877 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 98452 | 1227 | SH |  | SOLE | NONE | 0 | 0 | 1227 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 205041 | 3010 | SH |  | SOLE | NONE | 0 | 0 | 3010 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 68395 | 1307 | SH |  | SOLE | NONE | 0 | 0 | 1307 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 33613 | 640 | SH |  | SOLE | NONE | 0 | 0 | 640 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 10190 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 118 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4182424 | 64345 | SH |  | SOLE | NONE | 0 | 0 | 64345 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 27225 | 864 | SH |  | SOLE | NONE | 0 | 0 | 864 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1980029 | 6277 | SH |  | SOLE | NONE | 0 | 0 | 6277 |
| JABIL INC | COM | 466313103 |  | 60775 | 280 | SH |  | SOLE | NONE | 0 | 0 | 280 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 299855 | 6461 | SH |  | SOLE | NONE | 0 | 0 | 6461 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 64994 | 980 | SH |  | SOLE | NONE | 0 | 0 | 980 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 42132 | 483 | SH |  | SOLE | NONE | 0 | 0 | 483 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 40283 | 715 | SH |  | SOLE | NONE | 0 | 0 | 715 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 629674 | 11028 | SH |  | SOLE | NONE | 0 | 0 | 11028 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 99 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5545 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 115608 | 2400 | SH |  | SOLE | NONE | 0 | 0 | 2400 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 112179 | 605 | SH |  | SOLE | NONE | 0 | 0 | 605 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1491 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 11622 | 1001 | SH |  | SOLE | NONE | 0 | 0 | 1001 |
| KLA CORP | COM NEW | 482480100 |  | 70109 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| KKR  CO INC | COM | 48251W104 |  | 15854 | 122 | SH |  | SOLE | NONE | 0 | 0 | 122 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 432 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| KELLANOVA | COM | 487836108 |  | 1394 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 17261 | 1815 | SH |  | SOLE | NONE | 0 | 0 | 1815 |
| KENVUE INC | COM | 49177J102 |  | 438 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 485 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| KEYCORP | COM | 493267108 |  | 26783 | 1433 | SH |  | SOLE | NONE | 0 | 0 | 1433 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 525 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1268 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3979 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4326 | 198 | SH |  | SOLE | NONE | 0 | 0 | 198 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 65538 | 2315 | SH |  | SOLE | NONE | 0 | 0 | 2315 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5954 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 6 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| KIRBY CORP | COM | 497266106 |  | 2504 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3267 | 118 | SH |  | SOLE | NONE | 0 | 0 | 118 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 16386 | 1001 | SH |  | SOLE | NONE | 0 | 0 | 1001 |
| KOHLS CORP | COM | 500255104 |  | 2290 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| KOSS CORP | COM | 500692108 |  | 5080 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1042 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3861624 | 91922 | SH |  | SOLE | NONE | 0 | 0 | 91922 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 95025 | 1040 | SH |  | SOLE | NONE | 0 | 0 | 1040 |
| KROGER CO | COM | 501044101 |  | 8426 | 125 | SH |  | SOLE | NONE | 0 | 0 | 125 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 721 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| LKQ CORP | COM | 501889208 |  | 92 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3992 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10689 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3732 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 93864 | 701 | SH |  | SOLE | NONE | 0 | 0 | 701 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1591 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 116 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2691 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4847 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8823 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| LEMONADE INC | COM | 52567D107 |  | 112520 | 2102 | SH |  | SOLE | NONE | 0 | 0 | 2102 |
| LENNAR CORP | CL A | 526057104 |  | 882 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| LENNAR CORP | CL B | 526057302 |  | 8999 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| LENNOX INTL INC | COM | 526107107 |  | 3706 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| LEONARDO DRS INC | COM | 52661A108 |  | 8989 | 198 | SH |  | SOLE | NONE | 0 | 0 | 198 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 104 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2381 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| ELI LILLY  CO | COM | 532457108 |  | 376326 | 493 | SH |  | SOLE | NONE | 0 | 0 | 493 |
| LINEAGE INC | COM | 53566V106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 11052 | 486 | SH |  | SOLE | NONE | 0 | 0 | 486 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 30797 | 1495 | SH |  | SOLE | NONE | 0 | 0 | 1495 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 11936 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 513700 | 7920 | SH |  | SOLE | NONE | 0 | 0 | 7920 |
| LITTELFUSE INC | COM | 537008104 |  | 2331 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3933 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 81457 | 163 | SH |  | SOLE | NONE | 0 | 0 | 163 |
| LOEWS CORP | COM | 540424108 |  | 4417 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| LOMA NEGRA C I A S A MTN | 14 SPONSORED ADS | 54150E104 |  | 1097922 | 148972 | SH |  | SOLE | NONE | 0 | 0 | 148972 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 17768 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| LOWES COS INC | COM | 548661107 |  | 29052 | 116 | SH |  | SOLE | NONE | 0 | 0 | 116 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 22030 | 926 | SH |  | SOLE | NONE | 0 | 0 | 926 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10142 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3091 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 126 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| LYFT INC | CL A COM | 55087P104 |  | 22 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| M  T BK CORP | COM | 55261F104 |  | 2767 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 79858 | 14816 | SH |  | SOLE | NONE | 0 | 0 | 14816 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1733 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| MKS INC. | COM | 55306N104 |  | 371 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 712216 | 10619 | SH |  | SOLE | NONE | 0 | 0 | 10619 |
| MSCI INC | COM | 55354G100 |  | 1702 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6225 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| MACYS INC | COM | 55616P104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 205 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| MAPLEBEAR INC | COM | 565394103 |  | 625 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| MARATHON PETE CORP | COM | 56585A102 |  | 31995 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2330 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2217 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5990 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9454 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14999 | 178 | SH |  | SOLE | NONE | 0 | 0 | 178 |
| MASCO CORP | COM | 574599106 |  | 3449 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 194439 | 342 | SH |  | SOLE | NONE | 0 | 0 | 342 |
| MATADOR RES CO | COM | 576485205 |  | 5423 | 121 | SH |  | SOLE | NONE | 0 | 0 | 121 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 459 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 736 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| MCDONALDS CORP | COM | 580135101 |  | 44976 | 148 | SH |  | SOLE | NONE | 0 | 0 | 148 |
| MCKESSON CORP | COM | 58155Q103 |  | 25494 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 10283 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 140497 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| MERCK  CO INC | COM | 58933Y105 |  | 64537 | 769 | SH |  | SOLE | NONE | 0 | 0 | 769 |
| METLIFE INC | COM | 59156R108 |  | 8484 | 103 | SH |  | SOLE | NONE | 0 | 0 | 103 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3683 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 5505931 | 10630 | SH |  | SOLE | NONE | 0 | 0 | 10630 |
| STRATEGY INC | CL A NEW | 594972408 |  | 55420 | 172 | SH |  | SOLE | NONE | 0 | 0 | 172 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 18799 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10982 | 171 | SH |  | SOLE | NONE | 0 | 0 | 171 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3253761 | 19446 | SH |  | SOLE | NONE | 0 | 0 | 19446 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 279 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 778 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| MODERNA INC | COM | 60770K107 |  | 16893 | 654 | SH |  | SOLE | NONE | 0 | 0 | 654 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1148 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 136 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 18679 | 299 | SH |  | SOLE | NONE | 0 | 0 | 299 |
| MONGODB INC | CL A | 60937P106 |  | 13657 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9206 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10635 | 158 | SH |  | SOLE | NONE | 0 | 0 | 158 |
| MOODYS CORP | COM | 615369105 |  | 52413 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 81879 | 515 | SH |  | SOLE | NONE | 0 | 0 | 515 |
| MORNINGSTAR INC | COM | 617700109 |  | 76 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 2014615 | 125287 | SH |  | SOLE | NONE | 0 | 0 | 125287 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 17187 | 340 | SH |  | SOLE | NONE | 0 | 0 | 340 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2844 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 23322 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| MURPHY OIL CORP | COM | 626717102 |  | 398 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1615 | 212 | SH |  | SOLE | NONE | 0 | 0 | 212 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3887 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| NANOVIRICIDES INC | COM | 630087302 |  | 1430 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1570 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| NASDAQ INC | COM | 631103108 |  | 9376 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| NATERA INC | COM | 632307104 |  | 3275 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 9285 | 128 | SH |  | SOLE | NONE | 0 | 0 | 128 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2389 | 169 | SH |  | SOLE | NONE | 0 | 0 | 169 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 11380 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| NETAPP INC | COM | 64110D104 |  | 15992 | 135 | SH |  | SOLE | NONE | 0 | 0 | 135 |
| NETFLIX INC | COM | 64110L106 |  | 634068 | 529 | SH |  | SOLE | NONE | 0 | 0 | 529 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 421 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 12 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| NEWELL BRANDS INC | COM | 651229106 |  | 451 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| NEWMONT CORP | COM | 651639106 |  | 20403 | 242 | SH |  | SOLE | NONE | 0 | 0 | 242 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1474 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| NEWS CORP NEW | CL B | 65249B208 |  | 9639 | 279 | SH |  | SOLE | NONE | 0 | 0 | 279 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 8 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33669 | 446 | SH |  | SOLE | NONE | 0 | 0 | 446 |
| NIKE INC | CL B | 654106103 |  | 44348 | 636 | SH |  | SOLE | NONE | 0 | 0 | 636 |
| NISOURCE INC | COM | 65473P105 |  | 953 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 9620 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| NORDSON CORP | COM | 655663102 |  | 5220 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 20127 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| NORTHERN TR CORP | COM | 665859104 |  | 404 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11577 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| GEN DIGITAL INC | COM | 668771108 |  | 710 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 867 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| NOVANTA INC | COM | 67000B104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 870903 | 15695 | SH |  | SOLE | NONE | 0 | 0 | 15695 |
| NUCOR CORP | COM | 670346105 |  | 1354 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13913389 | 74571 | SH |  | SOLE | NONE | 0 | 0 | 74571 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 4302 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 4676 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19729 | 183 | SH |  | SOLE | NONE | 0 | 0 | 183 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 298 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21039 | 445 | SH |  | SOLE | NONE | 0 | 0 | 445 |
| OKTA INC | CL A | 679295105 |  | 2659 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7180 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| OLD REP INTL CORP | COM | 680223104 |  | 42 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 899 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| OMNICOM GROUP INC | COM | 681919106 |  | 815 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 20513 | 416 | SH |  | SOLE | NONE | 0 | 0 | 416 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 7000 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| ONEOK INC NEW | COM | 682680103 |  | 672 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 32577 | 577 | SH |  | SOLE | NONE | 0 | 0 | 577 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 7970 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 593808 | 2111 | SH |  | SOLE | NONE | 0 | 0 | 2111 |
| ORAGENICS INC | COM | 684023609 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 28 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 1520 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 43 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 3192 | 166 | SH |  | SOLE | NONE | 0 | 0 | 166 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3017 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| OUSTER INC | COM NEW | 68989M202 |  | 2218 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| OVINTIV INC | COM | 69047Q102 |  | 2059 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1327 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| PG CORP | COM | 69331C108 |  | 3951 | 262 | SH |  | SOLE | NONE | 0 | 0 | 262 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 174156 | 12111 | SH |  | SOLE | NONE | 0 | 0 | 12111 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 763024 | 59241 | SH |  | SOLE | NONE | 0 | 0 | 59241 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4420 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| PPG INDS INC | COM | 693506107 |  | 4940 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| PPL CORP | COM | 69351T106 |  | 5091 | 137 | SH |  | SOLE | NONE | 0 | 0 | 137 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 199 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| PTC INC | COM | 69370C100 |  | 609 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| PACCAR INC | COM | 693718108 |  | 21434 | 218 | SH |  | SOLE | NONE | 0 | 0 | 218 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3051 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1146338 | 6284 | SH |  | SOLE | NONE | 0 | 0 | 6284 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 387643 | 1904 | SH |  | SOLE | NONE | 0 | 0 | 1904 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 5059 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1173 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3080 | 278 | SH |  | SOLE | NONE | 0 | 0 | 278 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6065 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| PAYCHEX INC | COM | 704326107 |  | 634 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1457 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 22933 | 342 | SH |  | SOLE | NONE | 0 | 0 | 342 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 6050 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PEPSICO INC | COM | 713448108 |  | 93716 | 667 | SH |  | SOLE | NONE | 0 | 0 | 667 |
| REVVITY INC | COM | 714046109 |  | 175 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2317 | 181 | SH |  | SOLE | NONE | 0 | 0 | 181 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 86904 | 6864 | SH |  | SOLE | NONE | 0 | 0 | 6864 |
| PFIZER INC | COM | 717081103 |  | 632296 | 24815 | SH |  | SOLE | NONE | 0 | 0 | 24815 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 241354 | 1488 | SH |  | SOLE | NONE | 0 | 0 | 1488 |
| PHILLIPS 66 | COM | 718546104 |  | 9793 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 22 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 173671 | 1314 | SH |  | SOLE | NONE | 0 | 0 | 1314 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 179 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| PINTEREST INC | CL A | 72352L106 |  | 19463 | 605 | SH |  | SOLE | NONE | 0 | 0 | 605 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 17060 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| POLARIS INC | COM | 731068102 |  | 1046 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| POOL CORP | COM | 73278L105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 6096 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 718 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 829 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 618335 | 32306 | SH |  | SOLE | NONE | 0 | 0 | 32306 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 110275 | 718 | SH |  | SOLE | NONE | 0 | 0 | 718 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6421 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| PROLOGIS INC. | COM | 74340W103 |  | 25155 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 7 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 3950 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 17 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 8 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 3050 | 219 | SH |  | SOLE | NONE | 0 | 0 | 219 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 8746 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 9075 | 3300 | SH |  | SOLE | NONE | 0 | 0 | 3300 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 2 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 666 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7366 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4841 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 18486 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| PULTE GROUP INC | COM | 745867101 |  | 1586 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| PURE STORAGE INC | CL A | 74624M102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 39864 | 6600 | SH |  | SOLE | NONE | 0 | 0 | 6600 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 42870 | 4150 | SH |  | SOLE | NONE | 0 | 0 | 4150 |
| QORVO INC | COM | 74736K101 |  | 91 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 |  | 80769 | 486 | SH |  | SOLE | NONE | 0 | 0 | 486 |
| QUANTA SVCS INC | COM | 74762E102 |  | 27352 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 246 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| QUANTUM CORP | COM | 747906600 |  | 4 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2287 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| RB GLOBAL INC | COM | 74935Q107 |  | 217 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| RH | COM | 74967X103 |  | 7111 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| RAMBUS INC DEL | COM | 750917106 |  | 1667 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| RALLIANT CORP | COM | 750940108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3449 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| RANGE RES CORP | COM | 75281A109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 12945 | 75 | SH |  | SOLE | NONE | 0 | 0 | 75 |
| RTX CORPORATION | COM | 75513E101 |  | 167665 | 1002 | SH |  | SOLE | NONE | 0 | 0 | 1002 |
| RBC BEARINGS INC | COM | 75524B104 |  | 781 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| REALTY INCOME CORP | COM | 756109104 |  | 57386 | 944 | SH |  | SOLE | NONE | 0 | 0 | 944 |
| REDDIT INC | CL A | 75734B100 |  | 20469 | 89 | SH |  | SOLE | NONE | 0 | 0 | 89 |
| REGENCY CTRS CORP | COM | 758849103 |  | 510 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 21366 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 448 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| RELIANCE INC | COM | 759509102 |  | 8987 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8720 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| RESMED INC | COM | 761152107 |  | 11223 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 369 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 47 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 98 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 15 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 264 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 119697 | 836 | SH |  | SOLE | NONE | 0 | 0 | 836 |
| ROBLOX CORP | CL A | 771049103 |  | 4818 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| ROCKET LAB CORP | COM | 773121108 |  | 71865 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1049 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ROKU INC | COM CL A | 77543R102 |  | 2303 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| ROLLINS INC | COM | 775711104 |  | 3054 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| ROOT INC | CL A NEW | 77664L207 |  | 268530 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2493 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| ROSS STORES INC | COM | 778296103 |  | 3048 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| RUBRIK INC. | CL A | 781154109 |  | 8143 | 99 | SH |  | SOLE | NONE | 0 | 0 | 99 |
| S GLOBAL INC | COM | 78409V104 |  | 20929 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 387 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 51585 | 986 | SH |  | SOLE | NONE | 0 | 0 | 986 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 100603195 | 151015 | SH |  | SOLE | NONE | 0 | 0 | 151015 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1441026 | 4054 | SH |  | SOLE | NONE | 0 | 0 | 4054 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 25507 | 411 | SH |  | SOLE | NONE | 0 | 0 | 411 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 685 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 163882 | 602 | SH |  | SOLE | NONE | 0 | 0 | 602 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 231268 | 7635 | SH |  | SOLE | NONE | 0 | 0 | 7635 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 23653 | 915 | SH |  | SOLE | NONE | 0 | 0 | 915 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 22802 | 360 | SH |  | SOLE | NONE | 0 | 0 | 360 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 101956 | 728 | SH |  | SOLE | NONE | 0 | 0 | 728 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 36304 | 612 | SH |  | SOLE | NONE | 0 | 0 | 612 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 57 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 235 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 3041 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 89 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1151084 | 2482 | SH |  | SOLE | NONE | 0 | 0 | 2482 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 32412 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 93582 | 955 | SH |  | SOLE | NONE | 0 | 0 | 955 |
| SPDR SERIES TRUST | S KENSHO SMART | 78468R689 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 321014 | 1354 | SH |  | SOLE | NONE | 0 | 0 | 1354 |
| SAMSARA INC | COM CL A | 79589L106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 673 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 809 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1858 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 19591 | 570 | SH |  | SOLE | NONE | 0 | 0 | 570 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 48308 | 506 | SH |  | SOLE | NONE | 0 | 0 | 506 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 844 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2288 | 87 | SH |  | SOLE | NONE | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 190390 | 6974 | SH |  | SOLE | NONE | 0 | 0 | 6974 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 5943 | 302 | SH |  | SOLE | NONE | 0 | 0 | 302 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 126978 | 1417 | SH |  | SOLE | NONE | 0 | 0 | 1417 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 436125 | 3134 | SH |  | SOLE | NONE | 0 | 0 | 3134 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 18158 | 232 | SH |  | SOLE | NONE | 0 | 0 | 232 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 26 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1983296 | 22199 | SH |  | SOLE | NONE | 0 | 0 | 22199 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3580325 | 66462 | SH |  | SOLE | NONE | 0 | 0 | 66462 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 886253 | 5746 | SH |  | SOLE | NONE | 0 | 0 | 5746 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 517275 | 1835 | SH |  | SOLE | NONE | 0 | 0 | 1835 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 181923 | 1537 | SH |  | SOLE | NONE | 0 | 0 | 1537 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4634 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 84211 | 966 | SH |  | SOLE | NONE | 0 | 0 | 966 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 675 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 25858 | 240 | SH |  | SOLE | NONE | 0 | 0 | 240 |
| SEMPRA | COM | 816851109 |  | 35182 | 391 | SH |  | SOLE | NONE | 0 | 0 | 391 |
| SERVICENOW INC | COM | 81762P102 |  | 42333 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 725 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19737 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 106076 | 714 | SH |  | SOLE | NONE | 0 | 0 | 714 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 221263 | 1179 | SH |  | SOLE | NONE | 0 | 0 | 1179 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 400 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 13010 | 169 | SH |  | SOLE | NONE | 0 | 0 | 169 |
| SMITH A O CORP | COM | 831865209 |  | 2716 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1629 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| SNAP ON INC | COM | 833034101 |  | 693 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SNAP INC | CL A | 83304A106 |  | 6 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11729 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5786 | 219 | SH |  | SOLE | NONE | 0 | 0 | 219 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 146 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SOUTHERN CO | COM | 842587107 |  | 30705 | 324 | SH |  | SOLE | NONE | 0 | 0 | 324 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2184 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 255 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 107279 | 2284 | SH |  | SOLE | NONE | 0 | 0 | 2284 |
| BLOCK INC | CL A | 852234103 |  | 8311 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| STAG INDL INC | COM | 85254J102 |  | 8928 | 253 | SH |  | SOLE | NONE | 0 | 0 | 253 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 223 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| STARBUCKS CORP | COM | 855244109 |  | 12600 | 149 | SH |  | SOLE | NONE | 0 | 0 | 149 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 19673 | 1016 | SH |  | SOLE | NONE | 0 | 0 | 1016 |
| STATE STR CORP | COM | 857477103 |  | 6961 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7111 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| STIFEL FINL CORP | COM | 860630102 |  | 227 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| STRYKER CORPORATION | COM | 863667101 |  | 77261 | 209 | SH |  | SOLE | NONE | 0 | 0 | 209 |
| SUN CMNTYS INC | COM | 866674104 |  | 129 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 344390 | 7184 | SH |  | SOLE | NONE | 0 | 0 | 7184 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 137 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SYNOPSYS INC | COM | 871607107 |  | 47654 | 97 | SH |  | SOLE | NONE | 0 | 0 | 97 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 730766 | 4463 | SH |  | SOLE | NONE | 0 | 0 | 4463 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 355 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| SYSCO CORP | COM | 871829107 |  | 1976 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 101563 | 8125 | SH |  | SOLE | NONE | 0 | 0 | 8125 |
| TJX COS INC NEW | COM | 872540109 |  | 50878 | 352 | SH |  | SOLE | NONE | 0 | 0 | 352 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4847 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| T-MOBILE US INC | COM | 872590104 |  | 23357 | 98 | SH |  | SOLE | NONE | 0 | 0 | 98 |
| TPG INC | COM CL A | 872657101 |  | 4653 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 385442 | 1380 | SH |  | SOLE | NONE | 0 | 0 | 1380 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 26094 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| TAPESTRY INC | COM | 876030107 |  | 8265 | 73 | SH |  | SOLE | NONE | 0 | 0 | 73 |
| TARGET CORP | COM | 87612E106 |  | 1794 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| TARGA RES CORP | COM | 87612G101 |  | 2010 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 611 | 79 | SH |  | SOLE | NONE | 0 | 0 | 79 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 4 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2930 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 26995 | 5314 | SH |  | SOLE | NONE | 0 | 0 | 5314 |
| TEMPUS AI INC | CL A | 88023B103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3120 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 82 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| TERADYNE INC | COM | 880770102 |  | 19270 | 140 | SH |  | SOLE | NONE | 0 | 0 | 140 |
| TERAWULF INC | COM | 88080T104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 10956 | 315 | SH |  | SOLE | NONE | 0 | 0 | 315 |
| TESLA INC | COM | 88160R101 |  | 5131500 | 11539 | SH |  | SOLE | NONE | 0 | 0 | 11539 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29397 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 166 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| TEXTRON INC | COM | 883203101 |  | 760 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 43 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8025 | 164 | SH |  | SOLE | NONE | 0 | 0 | 164 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 70813 | 146 | SH |  | SOLE | NONE | 0 | 0 | 146 |
| THOR INDS INC | COM | 885160101 |  | 4251 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1868 | 644 | SH |  | SOLE | NONE | 0 | 0 | 644 |
| 3M CO | COM | 88579Y101 |  | 4345 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 20171 | 943 | SH |  | SOLE | NONE | 0 | 0 | 943 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 17300 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 10000 |
| TOAST INC | CL A | 888787108 |  | 11902 | 326 | SH |  | SOLE | NONE | 0 | 0 | 326 |
| TOPBUILD CORP | COM | 89055F103 |  | 391 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 382 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4095 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3954 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| TRANSUNION | COM | 89400J107 |  | 754 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2201 | 37 | SH |  | SOLE | NONE | 0 | 0 | 37 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18429 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| TRIMBLE INC | COM | 896239100 |  | 245 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| TRIPADVISOR INC | COM | 896945201 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 9108 | 91 | SH |  | SOLE | NONE | 0 | 0 | 91 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1046 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| TYSON FOODS INC | CL A | 902494103 |  | 760 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| UDR INC | COM | 902653104 |  | 186 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| US BANCORP DEL | COM NEW | 902973304 |  | 41129 | 851 | SH |  | SOLE | NONE | 0 | 0 | 851 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 180673 | 1844 | SH |  | SOLE | NONE | 0 | 0 | 1844 |
| UBIQUITI INC | COM | 90353W103 |  | 1982 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| UIPATH INC | CL A | 90364P105 |  | 120 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6014 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 30 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| UNION PAC CORP | COM | 907818108 |  | 6382 | 27 | SH |  | SOLE | NONE | 0 | 0 | 27 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2195 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10133 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13947 | 167 | SH |  | SOLE | NONE | 0 | 0 | 167 |
| UNITED RENTALS INC | COM | 911363109 |  | 40096 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| US FOODS HLDG CORP | COM | 912008109 |  | 690 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 28348 | 380 | SH |  | SOLE | NONE | 0 | 0 | 380 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1677 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1044853 | 3026 | SH |  | SOLE | NONE | 0 | 0 | 3026 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4605 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 613 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1457 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 |  | 1168 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 51452 | 344 | SH |  | SOLE | NONE | 0 | 0 | 344 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 26901 | 158 | SH |  | SOLE | NONE | 0 | 0 | 158 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 12 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 49660 | 650 | SH |  | SOLE | NONE | 0 | 0 | 650 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 20890 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 22741908 | 229459 | SH |  | SOLE | NONE | 0 | 0 | 229459 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 155882 | 478 | SH |  | SOLE | NONE | 0 | 0 | 478 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 6687 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 95654 | 1879 | SH |  | SOLE | NONE | 0 | 0 | 1879 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3167 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 140662 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 373 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 74509 | 674 | SH |  | SOLE | NONE | 0 | 0 | 674 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 48077 | 646 | SH |  | SOLE | NONE | 0 | 0 | 646 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5135 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 890 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 104 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 69015 | 967 | SH |  | SOLE | NONE | 0 | 0 | 967 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 300630 | 5549 | SH |  | SOLE | NONE | 0 | 0 | 5549 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 881 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 208199 | 802 | SH |  | SOLE | NONE | 0 | 0 | 802 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 972284 | 3282 | SH |  | SOLE | NONE | 0 | 0 | 3282 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1960944 | 2626 | SH |  | SOLE | NONE | 0 | 0 | 2626 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3354 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 231559 | 2897 | SH |  | SOLE | NONE | 0 | 0 | 2897 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 45620 | 155 | SH |  | SOLE | NONE | 0 | 0 | 155 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 46883 | 781 | SH |  | SOLE | NONE | 0 | 0 | 781 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1192 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| VENTAS INC | COM | 92276F100 |  | 7769 | 111 | SH |  | SOLE | NONE | 0 | 0 | 111 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 75606 | 1510 | SH |  | SOLE | NONE | 0 | 0 | 1510 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13120602 | 21426 | SH |  | SOLE | NONE | 0 | 0 | 21426 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 33 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 651 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3965 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 289064 | 603 | SH |  | SOLE | NONE | 0 | 0 | 603 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 26490 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1526 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 120933 | 369 | SH |  | SOLE | NONE | 0 | 0 | 369 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1386 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| VERISIGN INC | COM | 92343E102 |  | 6989 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 282071 | 6418 | SH |  | SOLE | NONE | 0 | 0 | 6418 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4276 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6126 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 148899 | 987 | SH |  | SOLE | NONE | 0 | 0 | 987 |
| VIASAT INC | COM | 92552V100 |  | 43950 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| VIATRIS INC | COM | 92556V106 |  | 713 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| VICI PPTYS INC | COM | 925652109 |  | 7305 | 224 | SH |  | SOLE | NONE | 0 | 0 | 224 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 55057 | 2095 | SH |  | SOLE | NONE | 0 | 0 | 2095 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 5790 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| VISA INC | COM CL A | 92826C839 |  | 196127 | 575 | SH |  | SOLE | NONE | 0 | 0 | 575 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 |  | 924 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 704017 | 20466 | SH |  | SOLE | NONE | 0 | 0 | 20466 |
| VISTRA CORP | COM | 92840M102 |  | 116010 | 592 | SH |  | SOLE | NONE | 0 | 0 | 592 |
| VITA COCO CO INC | COM | 92846Q107 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2980 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 41 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| VULCAN MATLS CO | COM | 929160109 |  | 12305 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| WP CAREY INC | COM | 92936U109 |  | 68 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10084 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| WABTEC | COM | 929740108 |  | 17641 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| WALMART INC | COM | 931142103 |  | 518641 | 5032 | SH |  | SOLE | NONE | 0 | 0 | 5032 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3945 | 202 | SH |  | SOLE | NONE | 0 | 0 | 202 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 133104 | 603 | SH |  | SOLE | NONE | 0 | 0 | 603 |
| WATERS CORP | COM | 941848103 |  | 899 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| WEBSTER FINL CORP | COM | 947890109 |  | 59 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 37389 | 446 | SH |  | SOLE | NONE | 0 | 0 | 446 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 8640 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| WELLTOWER INC | COM | 95040Q104 |  | 26187 | 147 | SH |  | SOLE | NONE | 0 | 0 | 147 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 14177 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4770 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 5799 | 1333 | SH |  | SOLE | NONE | 0 | 0 | 1333 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 242641 | 2021 | SH |  | SOLE | NONE | 0 | 0 | 2021 |
| WESTERN UN CO | COM | 959802109 |  | 72 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2628 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| WILLIAMS COS INC | COM | 969457100 |  | 5575 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 163396 | 836 | SH |  | SOLE | NONE | 0 | 0 | 836 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 12011 | 238 | SH |  | SOLE | NONE | 0 | 0 | 238 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 32 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6207493 | 123483 | SH |  | SOLE | NONE | 0 | 0 | 123483 |
| WORKDAY INC | CL A | 98138H101 |  | 3129 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 9 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2181 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8065 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| XYLEM INC | COM | 98419M100 |  | 1623 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| XWELL INC | COM NEW | 98420U802 |  | 50 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 8140 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1258330 | 51804 | SH |  | SOLE | NONE | 0 | 0 | 51804 |
| YUM BRANDS INC | COM | 988498101 |  | 8816 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 8321 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 985 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 12437 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 5117 | 469 | SH |  | SOLE | NONE | 0 | 0 | 469 |
| ZSCALER INC | COM | 98980G102 |  | 8390 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 908 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 175956 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 506 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3192 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| AMCOR PLC | ORD | G0250X107 |  | 1775 | 217 | SH |  | SOLE | NONE | 0 | 0 | 217 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 35 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1125 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| AON PLC | SHS CL A | G0403H108 |  | 17472 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7258 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 37483 | 152 | SH |  | SOLE | NONE | 0 | 0 | 152 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 162067 | 6284 | SH |  | SOLE | NONE | 0 | 0 | 6284 |
| CRH PLC | ORD | G25508105 |  | 719 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 13 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| EATON CORP PLC | SHS | G29183103 |  | 87200 | 233 | SH |  | SOLE | NONE | 0 | 0 | 233 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2414 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| FABRINET | SHS | G3323L100 |  | 1094 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 261 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 993 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 137 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| INVESCO LTD | SHS | G491BT108 |  | 7501 | 327 | SH |  | SOLE | NONE | 0 | 0 | 327 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 923 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 30977 | 282 | SH |  | SOLE | NONE | 0 | 0 | 282 |
| LINDE PLC | SHS | G54950103 |  | 60325 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23429 | 246 | SH |  | SOLE | NONE | 0 | 0 | 246 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 89 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4877 | 198 | SH |  | SOLE | NONE | 0 | 0 | 198 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 100623 | 6285 | SH |  | SOLE | NONE | 0 | 0 | 6285 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11442 | 116 | SH |  | SOLE | NONE | 0 | 0 | 116 |
| ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 |  | 740 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1085 | 84 | SH |  | SOLE | NONE | 0 | 0 | 84 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 726 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 60431 | 256 | SH |  | SOLE | NONE | 0 | 0 | 256 |
| SEADRILL LTD | COM | G7997W102 |  | 30 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3987 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 794 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 41 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2426 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| STERIS PLC | SHS USD | G8473T100 |  | 5196 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1098 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4616 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 28693 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 450 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 124 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6909 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| PERRIGO CO PLC | SHS | G97822103 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2124 | 113 | SH |  | SOLE | NONE | 0 | 0 | 113 |
| AC IMMUNE SA | SHS | H00263105 |  | 2890 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 325 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| CHUBB LIMITED | COM | H1467J104 |  | 3105 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| GARMIN LTD | SHS | H2906T109 |  | 4432 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| AMRIZE LTD | SHS | H2927K103 |  | 6600 | 136 | SH |  | SOLE | NONE | 0 | 0 | 136 |
| UBS GROUP AG | SHS | H42097107 |  | 81719 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 41182 | 59 | SH |  | SOLE | NONE | 0 | 0 | 59 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 35114 | 776 | SH |  | SOLE | NONE | 0 | 0 | 776 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2416 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2042 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 1040 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 5149 | 144 | SH |  | SOLE | NONE | 0 | 0 | 144 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 2040 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4260 | 90 | SH |  | SOLE | NONE | 0 | 0 | 90 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 4842 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 19970 | 1001 | SH |  | SOLE | NONE | 0 | 0 | 1001 |
| WIX COM LTD | SHS | M98068105 |  | 0 | 0 | SH |  | SOLE | NONE | 0 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 230676 | 238 | SH |  | SOLE | NONE | 0 | 0 | 238 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1352 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 294 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6832 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 213 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| QIAGEN NV | COM SHS | N72482206 |  | 849 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| UNIQURE NV | SHS | N90064101 |  | 291850 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 67025 | 597 | SH |  | SOLE | NONE | 0 | 0 | 597 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 307138 | 949 | SH |  | SOLE | NONE | 0 | 0 | 949 |
| FLEX LTD | ORD | Y2573F102 |  | 7768 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |

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