# EDGAR Filing Document

**Accession Number:** 0002042654
**File Stem:** 0002042654-26-000001
**Filing Date:** 2026-1
**Character Count:** 110366
**Document Hash:** 99fb1f822f2bd3a2ae937ae515b38d57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002042654-26-000001.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0002042654-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HIGHLINE WEALTH PARTNERS LLC
- **CENTRAL INDEX KEY:** 0002042654

**ORGANIZATION NAME:**
- **EIN:** 953517087
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24405
- **FILM NUMBER:** 26536182

**BUSINESS ADDRESS:**
- **STREET 1:** 15260 VENTURA BLVD.
- **STREET 2:** SUITE 855
- **CITY:** SHERMAN OAKS
- **STATE:** CA
- **ZIP:** 91403
- **BUSINESS PHONE:** (818) 340-0157

**MAIL ADDRESS:**
- **STREET 1:** 15260 VENTURA BLVD.
- **STREET 2:** SUITE 855
- **CITY:** SHERMAN OAKS
- **STATE:** CA
- **ZIP:** 91403

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HIGHLINE WEALTH PARTNERS LLC<br>**Address:** 15260 VENTURA BLVD.<br>SUITE 855<br>SHERMAN OAKS, CA 91403

**Form 13F File Number:** 028-24405

**CRD Number (if applicable):** 000284712

**SEC File Number (if applicable):** 801-108350

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:** Lisa Sternberg<br>**Title:** CCOCOO<br>**Phone:** (818) 340-0157

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

Lisa Sternberg  Sherman Oaks, CA  01-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1071

**Form 13F Information Table Value Total:** $355479886

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 9979041 | 43233 | SH |  | SOLE | 0 | 43233 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 6122 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 3758 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 2414 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 3096 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 611 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 69852 | 979 | SH |  | SOLE | 0 | 979 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 3658223 | 5955 | SH |  | SOLE | 0 | 5955 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 10366 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| Starbucks Corp Com/Inv | Stock | 855244109 |  | 103700 | 1231 | SH |  | SOLE | 0 | 1231 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 14707 | 167 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 |  | 4005 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 241 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 1245287 | 27285 | SH |  | SOLE | 0 | 27285 | 0 | 0 |
| COHEN  STEERS CLOSED-END OPPO COM | CEF | 19248P106 |  | 2970 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| HANCOCK JOHN INVT TR II COM | CEF | 410142103 |  | 4101 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 5532 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 3580 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN FD COM | CEF | 67061E104 |  | 5665 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 3181 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 16285 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 9152 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 3450374 | 42508 | SH |  | SOLE | 0 | 42508 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 8983 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 1337 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 3006 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 10007 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 5329 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 902 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 4272 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 12191 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 2862 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 125109 | 605 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 85258 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 551 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 2783 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 |  | 2113 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 3777 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 21742 | 99 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 2562662 | 7644 | SH |  | SOLE | 0 | 7643 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 24114 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1520 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 77185 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 |  | 35828 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 1646 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 597 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 7462 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT INM COM | CEF | 92912J102 |  | 2912 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Global X Internet of Things ETF | ETF | 37954Y780 |  | 1478 | 40 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 14209 | 4267 | SH |  | SOLE | 0 | 4267 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 |  | 7497 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| Costco Whsl Corp/N | Stock | 22160K105 |  | 3411001 | 3956 | SH |  | SOLE | 0 | 3955 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 11672 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 15921 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 6676182 | 7595 | SH |  | SOLE | 0 | 7595 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 1690 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 9546 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 32537 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPPOR COM | CEF | 95768B107 |  | 2790 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 30935 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 |  | 3508 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 19328 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 6879 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 470 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PCM FD INC COM | CEF | 69323T101 |  | 3070 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 19356 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 5616 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CENTRAIS ELET BRAS SA SPONSORED ADR | ADR | 15234Q207 |  | 7154 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 27975 | 3730 | SH |  | SOLE | 0 | 3730 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 12478 | 1053 | SH |  | SOLE | 0 | 1053 | 0 | 0 |
| Procter and Gamble Co Com | Stock | 742718109 |  | 72721 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| Coca Cola Co/Com | Stock | 191216100 |  | 122671 | 1755 | SH |  | SOLE | 0 | 1754 | 0 | 0 |
| DWS MUN INCOME TR NEW COM | CEF | 233368109 |  | 12635 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 |  | 3654 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 3765 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 26760 | 268 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| PPG Inds Inc/Com | Stock | 693506107 |  | 2588 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 2179 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| BB Corp Com/Inv | Stock | 89832Q109 |  | 14419 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 10584 | 107 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 2979 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 9928 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1416 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 15270 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 4046 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 452 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 499 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 574 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Intel Corp Com/Inv | Stock | 458140100 |  | 19077 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 20754 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 4773 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 28434 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 403 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 4582 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 130326 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 5083 | 2058 | SH |  | SOLE | 0 | 2058 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 400608 | 834 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1907 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 3838 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 8651 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 56368 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY FD COM | CEF | 09255G107 |  | 5540 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 738 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 633 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 13029 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD INC COM | CEF | 64128C106 |  | 11160 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 |  | 3270 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 |  | 11761 | 2174 | SH |  | SOLE | 0 | 2174 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 1485 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 17088 | 134 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 624 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 7705 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 80827 | 768 | SH |  | SOLE | 0 | 767 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 471742 | 692 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 19720 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 52385 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD INC COM | CEF | 76882B108 |  | 2872 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 97727 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | ETF | 25460G153 |  | 15155 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 5485 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 |  | 3321 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FIRST TRUST INCOME OPPORTUNITIES ETF | ETF | 33740F409 |  | 3446 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 31287 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 |  | 7950 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 15377 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 454 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 203 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 52440 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 14132 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 11314 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 |  | 2712 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 |  | 6842 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 3220 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 17577 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 3238 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 20368 | 98 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 14088 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| VictoryShares US Large Cap High Dividend Volatility WTD ETF | ETF | 92647N865 |  | 84 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Diageo P L/A | ADR | 25243Q205 |  | 431 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 147018 | 116681 | SH |  | SOLE | 0 | 116681 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 11334 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 1245 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 2592 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 33448 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 7246 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 9910 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC FD COM | CEF | 67066X107 |  | 5630 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 3430 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 16020 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 11291 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 |  | 11330 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 3810 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 653 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 341 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Verizon Communications Inc/Com | Stock | 92343V104 |  | 23068 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 310 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 6555 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 16462 | 194 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 104 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 13473 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 8121 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 821 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 3888 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 2723 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 35831 | 250 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 74041 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 362336 | 6306 | SH |  | SOLE | 0 | 6305 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 |  | 114881 | 560 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 6053 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 4615 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 7784 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 3632 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 20851 | 92 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 54393 | 279 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 28801 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 |  | 6774 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 |  | 2228 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 1343 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 |  | 8056 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 15770 | 1202 | SH |  | SOLE | 0 | 1202 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 3798 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 5166 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 8540 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 9751 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 21878 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 6352 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 5046 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 4202 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 39248 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 158602 | 461 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 5456 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 5930 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 2682 | 67 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 8010 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Health Care Select Sector SPDR ETF | ETF | 81369Y209 |  | 42574 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 1566 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 24049 | 807 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 3992 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 26019 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 3498625 | 8828 | SH |  | SOLE | 0 | 8828 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM T COM | CEF | 98400T106 |  | 7200 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 60811 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 2599 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 4729 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Becton Dickinson  Co/Com | Stock | 075887109 |  | 10286 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1339 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 4380 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 420 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 3496 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 21289 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 2296 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 2122846 | 4485 | SH |  | SOLE | 0 | 4485 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 1756 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 66620 | 2771 | SH |  | SOLE | 0 | 2771 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 3713 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 2990 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 2541 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 11045 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 147 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 |  | 2729 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 33254465 | 657333 | SH |  | SOLE | 0 | 657332 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 2117 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1268 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 1123 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 2588 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 20793 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 74504 | 2284 | SH |  | SOLE | 0 | 2284 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 |  | 20180 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 432 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 1394 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 436 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 11186 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 83525 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 487 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 4735 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Berkshire Hathaway Inc. Class B | Stock | 084670702 |  | 5083802 | 10114 | SH |  | SOLE | 0 | 10114 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 2849 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 4273 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 82948 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 4878 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 619 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 13532 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 32830 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 6885764 | 21999 | SH |  | SOLE | 0 | 21999 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 6590 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 12535 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 16299 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 4030 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 13499 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 2474 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 302541 | 457 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1706 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 21320 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 41994 | 421 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 2949 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 934 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 786 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 7549 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 17345 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS  MT COM | CEF | 92912X101 |  | 3075 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 14046 | 470 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 10851 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 2911 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Microsoft Corp Com | Stock | 594918104 |  | 16371233 | 33851 | SH |  | SOLE | 0 | 33851 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 20369 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 2262 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 4357 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 26131 | 161 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 8617 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 2280 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 858 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| HUYA INC ADS REP SHS A | ADR | 44852D108 |  | 360 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 3976 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 5822 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 1574 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 27300 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 11190 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 2580 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 |  | 2938 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 942 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 11557 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 973 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 6036 | 33 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| V F Corp/Com | Stock | 918204108 |  | 199 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 3081 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 62747 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 2276 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 5929 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 722 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 1623 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 937 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 237 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 15081 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 |  | 12320 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 46034 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 3254 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| ROYCE MICRO-CAP TR INC COM | CEF | 780915104 |  | 2086 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 10093 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 4769 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Vanguard ESG U.S. Stock ETF | ETF | 921910733 |  | 56246 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 6242 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 13896 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 626 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 1793680 | 6954 | SH |  | SOLE | 0 | 6953 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 57323 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| OFS CREDIT COMPANY INC COM | CEF | 67111Q107 |  | 2420 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 9660 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 25084 | 394 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| Urban Outfitters Inc/Com | Stock | 917047102 |  | 4892 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 7910125 | 17589 | SH |  | SOLE | 0 | 17589 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 5195 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD INC COM | CEF | 95790C107 |  | 5904 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN COM | CEF | 76883F108 |  | 14310 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 17515 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 4891 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 1270 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 6988 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| JP Morgan Ultra-Short Muni ETF | ETF | 46641Q654 |  | 3216914 | 63151 | SH |  | SOLE | 0 | 63151 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 3077 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 9767 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 3859 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| Financial Select Sector SPDR Fd | ETF | 81369Y605 |  | 240331 | 4388 | SH |  | SOLE | 0 | 4388 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 3233 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 8870 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 12155 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 |  | 1671 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 30492 | 106 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 854 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 3509 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 4658 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 490 | 28 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 1573 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 652 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD COM | CEF | 92841M101 |  | 9245 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 1032 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 1961 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 4289988 | 5691 | SH |  | SOLE | 0 | 5691 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 5091 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 4860 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 |  | 2817 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 |  | 1947 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 |  | 3214 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 |  | 3308 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION FD COM | CEF | 43010T104 |  | 2967 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 34055 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 |  | 3567 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 |  | 2004 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 |  | 4795 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 |  | 4122 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 7434 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 |  | 3189 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 |  | 7205 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WESTERN AST INFL LKD OPP  INM COM | CEF | 95766R104 |  | 2148 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 1703 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 369 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 985 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 1754 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 12551 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 351 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 1380 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 2557 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 28811 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 207 | 9 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 |  | 238272 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 329 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 4614 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 20907 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 4019 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 2796 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 173 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 474 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 21608762 | 34457 | SH |  | SOLE | 0 | 34456 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 1581 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 50378 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 16392 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 37131 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 458 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 3136 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 23532 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 |  | 49 | 3 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 3060 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 379 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 11663 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | CEF | 03464A100 |  | 3963 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 1008 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 5463 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 28029 | 345 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 |  | 10910 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 902 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 3231 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 417 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 17813 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| PROCURE SPACE ETF | ETF | 74280R205 |  | 13528 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 2768 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 19156 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 28180 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 86432 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 32164 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 1631291 | 31818 | SH |  | SOLE | 0 | 31817 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 455 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 4825 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| GABELLI CONV  INC SECS FD INC COM | CEF | 36240B109 |  | 1868 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 |  | 2517 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 282 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN INM COM | CEF | 76882H105 |  | 6125 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 3415 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 142081 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 984 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OPPO COM | CEF | 95790B109 |  | 13604 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 39202 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 6634 | 27 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 |  | 3069 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 2176 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 3768 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 361 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Vanguard Russell 1000 Value ETF | ETF | 92206C714 |  | 10039580 | 108771 | SH |  | SOLE | 0 | 108771 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 2175 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 6319 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 4132 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 11643 | 83 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 |  | 3225 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC TR COM | CEF | 12812C106 |  | 2924 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD II COM | CEF | 95766J102 |  | 8320 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 |  | 3695 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| EATON VANCE SR INCOME TR SH BEN INT | CEF | 27826S103 |  | 3689 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 2119 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 3870 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 2025 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 189201 | 769 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 4694 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 12594 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| GLOBAL X VIDEO GAMES  ESPORTS ETF | ETF | 37954Y392 |  | 341 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 21709 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 20395 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1399579 | 9046 | SH |  | SOLE | 0 | 9046 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 |  | 4362 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 2671 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 |  | 5300 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 298 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 |  | 1940 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 91142 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 2022 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 593 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS INC COM | CEF | 86164T107 |  | 10686 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCOME COM | CEF | 76883H104 |  | 13970 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 26790 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 4043 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 |  | 6750 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 8711 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 10146 | 200 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 10995 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 19795 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 31130 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 |  | 4099 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 3428 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 3540 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 459 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVID COM | CEF | 92912P108 |  | 2822 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 143282 | 2503 | SH |  | SOLE | 0 | 2503 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 26547 | 1037 | SH |  | SOLE | 0 | 1037 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 203492 | 2027 | SH |  | SOLE | 0 | 2027 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 400506101 |  | 5536 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 3799 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 241183 | 1709 | SH |  | SOLE | 0 | 1708 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 |  | 3004 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 27447 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 5090 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 2773 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 00326W106 |  | 2549 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 1112 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 796 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 18613 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 521 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 2491 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 3474 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 5421 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 11 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 12655 | 78 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 138 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 5090 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 67079X102 |  | 10080 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 16704 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 151 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 21497 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 4872 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 859 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 529 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 |  | 7080 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 95807 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | ETF | 78468R523 |  | 86314 | 870 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S SMALL-CAP ETF | ETF | 46436E544 |  | 34490 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 11218084 | 44354 | SH |  | SOLE | 0 | 44354 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 547 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 183193 | 3786 | SH |  | SOLE | 0 | 3785 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 2826 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 11587 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD S COM | CEF | 19249X108 |  | 3862 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 356 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 26355873 | 521073 | SH |  | SOLE | 0 | 521073 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 |  | 7343 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 622 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 5472 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 5820 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 45845 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 6515 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 4292 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 2951 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| EAGLE POINT INCOME COMPANY INC COM | Stock | 269817102 |  | 1712 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 753 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 409 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 2768 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 2152 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 360 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 441 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | 76883Y107 |  | 8862 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| DIREXION DAILY SMALL CAP BEAR 3X SHARES | ETF | 25460E232 |  | 20277 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 2674 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 1156 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | CEF | 09260Q108 |  | 3295 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 230 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 30981 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 38921 | 809 | SH |  | SOLE | 0 | 809 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 764 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 20888 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 |  | 10180 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC COM | Stock | 95075A107 |  | 7602 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 11251 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 253863 | 3490 | SH |  | SOLE | 0 | 3490 | 0 | 0 |
| VOX ROYALTY CORP COM | Stock | 92919F103 |  | 1422 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NEUBERGER NEXT GENERATION COMMON STOCK | CEF | 64133Q108 |  | 2166 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 7094 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 119268 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 348 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 6380 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT FD SHS NEW | CEF | 78518H202 |  | 2454 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 7037 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 4568 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 376 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 |  | 11831 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 3016 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | CEF | 95790K109 |  | 2555 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 1197 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 100200 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 89174 | 2507 | SH |  | SOLE | 0 | 2507 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 3586 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 11197 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 |  | 6100 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 4674 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 22880 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| HOYA CAPITAL HIGH DIVIDEND YIELD ETF | ETF | 26922B840 |  | 2787 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 1850 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 09262F100 |  | 3076 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 1211 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 266 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 2439 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 392 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 2569 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 363220 | 1902 | SH |  | SOLE | 0 | 1901 | 0 | 0 |
| iShares U.S. Treasury Bond ETF | ETF | 46429B267 |  | 6181886 | 268486 | SH |  | SOLE | 0 | 268485 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 237 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 |  | 8784 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 |  | 2973 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| GLOBAL X S 500 RISK MANAGED INCOME ETF | ETF | 37960A206 |  | 4021 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 23655 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 |  | 4081 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| MFS HIGH INCOME MUN TR SH BEN INT | CEF | 59318D104 |  | 3700 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOME COM | CEF | 94987D101 |  | 3720 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS I COM | CEF | 338478100 |  | 3302 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 |  | 20380 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 6127 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 1748 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| INVESCO HIGH INCOME TR II COM | CEF | 46131F101 |  | 2793 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 8246 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| GREENFIRE RES LTD NEW COM SHS | Stock | 39525U107 |  | 23800 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 2722 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 8533 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 8748 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 23986 | 137 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 1069313 | 12891 | SH |  | SOLE | 0 | 12891 | 0 | 0 |
| SIMPLIFY HEALTH CARE ETF | ETF | 82889N772 |  | 10980 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 2311 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 12490 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 2013 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 13589 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOME COM | CEF | 12811V105 |  | 3755 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 3597 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 22373 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 |  | 2528 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | CEF | 94987E109 |  | 2955 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 |  | 4112 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NEUBERGER R/EST SECS INC FD COM | CEF | 64190A103 |  | 9120 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 8900805 | 13484 | SH |  | SOLE | 0 | 13484 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 670972108 |  | 23780 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OPP COM | CEF | 92912T100 |  | 2860 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 1771 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 |  | 6330 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 46004 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 721 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 8177 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 21759 | 1855 | SH |  | SOLE | 0 | 1855 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN RL COM | CEF | 19247R103 |  | 3868 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 |  | 1978 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR INC COM | CEF | 92829B101 |  | 3920 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 401358 | 2620 | SH |  | SOLE | 0 | 2620 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 4172 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 425 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 3717 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 188 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 680 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 36656 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | CEF | 19248C105 |  | 2964 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| NEUBERGER MUN FD INC COM | CEF | 64124P101 |  | 8096 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 930 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 |  | 19920 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 1268 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 |  | 10370 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 |  | 9650 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DIREXION DAILY AAPL BULL 2X SHARES | ETF | 25461A874 |  | 23506 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 28164 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | 231647207 |  | 1515 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 2317 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 104 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 4140 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 392750 | 1135 | SH |  | SOLE | 0 | 1134 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP FD COM | CEF | 10537L104 |  | 2762 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| BLUEROCK HOMES TRUST INC COM CL A | REIT | 09631H100 |  | 662 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | CEF | 22544F103 |  | 2800 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 3436 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 3678 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 |  | 2945 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1872 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 12813 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 4421 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 309 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 1252 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 9491 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 15871 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 6860 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 37793 | 1485 | SH |  | SOLE | 0 | 1485 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 2516 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 5591 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 37526 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 |  | 13 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 7694 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 25340 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 29706 | 1873 | SH |  | SOLE | 0 | 1873 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 2676 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| GDL FD COM SH BEN IT | CEF | 361570104 |  | 2753 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| Novartis A G/S | ADR | 66987V109 |  | 36260 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 3141 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 16989567 | 189912 | SH |  | SOLE | 0 | 189912 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 35291 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 3772 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR COM | CEF | 46132K109 |  | 3138 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 3325 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 11573 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 3152 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Accenture PLC Ireland/C | Stock | G1151C101 |  | 162858 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 873 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 4153 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 820 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 6483 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| Omnicom Group Inc/Com | Stock | 681919106 |  | 485 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 114 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 8043 | 129 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| FIRST TR MTG INCOME FD COM SHS | CEF | 33734E103 |  | 3645 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 26785 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 28788098 | 154360 | SH |  | SOLE | 0 | 154359 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 53250 | 1007 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 44280 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 345 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 2763 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 3573 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 4395 | 42 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM INC COM | CEF | 557437100 |  | 3000 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 3074 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 15732 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 4074 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SPROTT CRITICAL MATERIALS ETF | ETF | 85208P402 |  | 5356 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 470 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 348 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 73650 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 2990 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 12453 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 28789 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 |  | 10740 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 11617 | 1587 | SH |  | SOLE | 0 | 1587 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 3915 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 3170 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 |  | 13680 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L108 |  | 3840 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 |  | 2468 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| iShares Core MSCI Emerging Mkts ETF | ETF | 46434G103 |  | 6426699 | 95607 | SH |  | SOLE | 0 | 95606 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 10739 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| SPROTT LITHIUM MINERS ETF | ETF | 85208P709 |  | 6025 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 148 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 640 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 3223 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME FD COM NEW | CEF | 92838X805 |  | 2273 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD II COM NEW | CEF | 92838U801 |  | 1034 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 14560 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 |  | 3002 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 |  | 13240 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 4431 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 5435 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 8040 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| SPROTT NICKEL MINERS ETF | ETF | 85208P600 |  | 3146 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 22138 | 1699 | SH |  | SOLE | 0 | 1699 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 452492 | 1489 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 345 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 4033 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 4254 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 |  | 13060 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 6918 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 37000 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 29441 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 683 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 871 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 164 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 215 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| 2X BITCOIN STRATEGY ETF | ETF | 92864M301 |  | 5548 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 448 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 2334 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 8414 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 |  | 652 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 729 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 19702 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 204725 | 1197 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 10702 | 53 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 5749 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 3612 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 20219 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 2168 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 110440 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 502 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 380 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 2305 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 199795 | 654 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| Global X 1-3 Month T-Bill ETF | ETF | 37960A438 |  | 5995191 | 59886 | SH |  | SOLE | 0 | 59886 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 2464 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 23502 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 37133 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 2079 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HAVERTY FURNITURE COS INC CL A | Stock | 419596200 |  | 24297 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 2796 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 1578 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Cisco Sys Inc/Com | Stock | 17275R102 |  | 79757 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 10094 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 32984 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 3014 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 71097 | 739 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 1427000 | 22025 | SH |  | SOLE | 0 | 22025 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 9387 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1774530 | 8286 | SH |  | SOLE | 0 | 8286 | 0 | 0 |
| Bitwise Bitcoin ETF Trust | ETF | 09174C104 |  | 3318975 | 69785 | SH |  | SOLE | 0 | 69785 | 0 | 0 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 61825 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 30783 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 36935 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 16873 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 2503 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 224 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AT Inc Com/Inv | Stock | 00206R102 |  | 30056 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 2032 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM FD COM | CEF | 722011103 |  | 2739 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 50956 | 1316 | SH |  | SOLE | 0 | 1316 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 5795 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 460 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Energy Select Sector Spdr Fund | ETF | 81369Y506 |  | 10217 | 229 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 79 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 95442 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 |  | 2915 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 |  | 1415 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 505 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 38817 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 6498 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 10504395 | 386049 | SH |  | SOLE | 0 | 386049 | 0 | 0 |
| General Electric Co/Com | Stock | 369604301 |  | 184949 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 272198 | 7994 | SH |  | SOLE | 0 | 7994 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 75598 | 381 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS TR SHS | CEF | 36246K103 |  | 2889 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION F COM | CEF | 47109U104 |  | 3324 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 285 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 16533 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 |  | 5128 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 4467 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 2739 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 16753 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 2273 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 6926 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 11215 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Bitwise Ethereum ETF | ETF | 091955104 |  | 810025 | 38083 | SH |  | SOLE | 0 | 38083 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 25058 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 3306 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| AMPLIFY CEF HIGH INCOME ETF | ETF | 032108847 |  | 2878 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1786 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 335 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ARROWMARK FINANCIAL CORP COM | CEF | 861780104 |  | 2946 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 4192 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 4068 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1527770 | 2231 | SH |  | SOLE | 0 | 2230 | 0 | 0 |
| ADVENT CONV  INCOME FD COM | CEF | 00764C109 |  | 2759 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 |  | 8095 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| LMP CAP  INCOME FD INC COM | CEF | 50208A102 |  | 3703 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 266 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 26813 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 7156 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 1394 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 4557 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 5404 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 4537 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 2296 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 |  | 95850 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 3215 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 71691 | 769 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 11267 | 49 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 18327 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 6779 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 16286 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 360 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 12759 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 167165 | 631 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 637 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 13115 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 3383 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 574 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 6782 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 39452 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 526 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Lockheed Martin Corp/Com | Stock | 539830109 |  | 15094 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 299 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 4159 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| JP Morgan Chase  Co/Com | Stock | 46625H100 |  | 5954102 | 18478 | SH |  | SOLE | 0 | 18478 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 |  | 11810 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 551 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 4547 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 |  | 9650569 | 179112 | SH |  | SOLE | 0 | 179112 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 12689 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VSE CORP COM | Stock | 918284100 |  | 5010 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Chevron Corp New/Com | Stock | 166764100 |  | 103399 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 22735 | 243 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| Vanguard FTSE Developed Mkts ETF | ETF | 921943858 |  | 4002533 | 64071 | SH |  | SOLE | 0 | 64071 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 1648 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 18797 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 7271 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 291 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 42864 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 |  | 4724 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 44048 | 801 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN  I COM | CEF | 52106W103 |  | 2965 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| SOLANA ETF | ETF | 92864M822 |  | 7007 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| 2X SOLANA ETF | ETF | 92864M830 |  | 3828 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 32225 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 |  | 446 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 521 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 3703 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 |  | 2921 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 |  | 3312 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 |  | 3690 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 |  | 2886 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 4450 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 157489 | 1414 | SH |  | SOLE | 0 | 1413 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 59794 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 5766 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| International Business Machs/Com | Stock | 459200101 |  | 42062 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| Oracle Corp Com | Stock | 68389X105 |  | 3066212 | 15731 | SH |  | SOLE | 0 | 15731 | 0 | 0 |
| United Technologies Corp/Com | Stock | 75513E101 |  | 185046 | 1009 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| Vanguard FTSE EmgMkts ETF | ETF | 922042858 |  | 16980 | 316 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| Texas Instrs Inc/Com | Stock | 882508104 |  | 78613 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1210 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 52251 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 6902 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 1436 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| Pfizer Inc Com/Inv | Stock | 717081103 |  | 28557 | 1147 | SH |  | SOLE | 0 | 1146 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 10137 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 46225 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| KRANESHARES ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 500767363 |  | 7261 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| 3M Co Com/Inv | Stock | 88579Y101 |  | 14569 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 37716 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 7420 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 19032 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 334 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 |  | 17514 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 35840 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 30478 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 6421 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 5420677 | 17274 | SH |  | SOLE | 0 | 17274 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 285 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GCI LIBERTY INC COM SER C | Stock | 36164V800 |  | 37 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| American Express Co/Com | Stock | 025816109 |  | 2165712 | 5854 | SH |  | SOLE | 0 | 5854 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 54755 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 1503 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VANECK STEEL ETF | ETF | 92189F205 |  | 12729 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 29892 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 15374 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 12746 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 586 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF | ETF | 61774R767 |  | 5950 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 11969 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 4635 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 10153 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 3233 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 77 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 13956 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 |  | 2940 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 16470 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 293 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| JD Com Inc Spon ADR Cl A | ADR | 47215P106 |  | 16172 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 4410 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 4408 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 17034 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 2227 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 3504 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 2871 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 22874 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 80921 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 24171 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 3390 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 3179 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 5970 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 5006 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 6249 | 795 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 25681 | 117 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| iShares MSCI EAFE SmCap ETF | ETF | 464288273 |  | 158421 | 2043 | SH |  | SOLE | 0 | 2043 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 1074 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 |  | 4602 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 3092 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 2433 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 114314 | 1189 | SH |  | SOLE | 0 | 1188 | 0 | 0 |
| GLOBAL X U.S. NATURAL GAS ETF | ETF | 37960A172 |  | 2499 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 89592 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 39222 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 310 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| iShares Interest Rate Hedged High Yield Bond ETF | ETF | 46431W606 |  | 26291 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 3730 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 50138 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 12422 | 149 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1480434 | 4648 | SH |  | SOLE | 0 | 4648 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | 958435109 |  | 7680 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 |  | 3828 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 5111 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | ADR | 15236F100 |  | 1750 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 705 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 94987C103 |  | 2041 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| Alibaba Grp Hldg LTD Sponsrd ADS | ADR | 01609W102 |  | 62443 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 4453 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 5004 | 86 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| NUVEEN MINN QUALITY MUN INM FD SHS | CEF | 670734102 |  | 14064 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 8427 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 892 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 5893 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 5760 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 10695 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 4265 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 586 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 315 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 |  | 3153 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC FD COM | CEF | 67061W104 |  | 5940 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 2013 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 |  | 32610 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 3085 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 |  | 4200 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 2291 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 8109 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 4303 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | CEF | 74255X104 |  | 5005 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 30336 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 221 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 25621 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 57931 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 1911 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 4730 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 10574 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| iShares Global Infrastructure ETF | ETF | 464288372 |  | 8222 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 890 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 1111 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 3104 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 7985 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 33653 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD COM | CEF | 92912R104 |  | 1944 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1557 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 16559 | 307 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 351 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WisdomTree EmgMkts Ex-Stat ETF | ETF | 97717X578 |  | 19209 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| GRANITESHARES HIPS US HIGH INCOME ETF | ETF | 38747R306 |  | 2920 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 |  | 10326 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 7447 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 15491 | 275 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 20700 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 842 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 17233 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 49360 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 4959 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 1254 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 3344 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 7502 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 3273 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 |  | 3123 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Exxon Mobile Corp/Com | Stock | 30231G102 |  | 88166 | 733 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 557 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 85083 | 258 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| Price T Rowe/I | Stock | 74144T108 |  | 8132 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 22929 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 11989 | 2262 | SH |  | SOLE | 0 | 2262 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 7183 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| Lowes Cos Inc/Com | Stock | 548661107 |  | 18416 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| ARK Autonomous Technology  Robotics ETF | ETF | 00214Q203 |  | 23294 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 4231 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 1117 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 16848 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 59305 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| Colgate Palmolive Co/Com | Stock | 194162103 |  | 31232 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 14035 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 2926 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 27679 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 2652 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 176745 | 1098 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 879 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 5853 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 |  | 410286 | 9611 | SH |  | SOLE | 0 | 9610 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 7956 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 394 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DOLLY VARDEN SILVER CORP COM NO PAR | Stock | 256827783 |  | 441 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Grayscale Bitcoin Trust | ETF | 389637109 |  | 148204 | 2168 | SH |  | SOLE | 0 | 2168 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 15033 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 |  | 5112 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 6165 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 22998 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 31821 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 262 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 6225 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 5498 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 5197 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 6539 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 20592 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 4822 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| HELIUS MED TECHNOLOGIES INC COM CL A NEW | Stock | 42328V876 |  | 1445 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 36618 | 367 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 12282 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 4300 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 3288 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 5138 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 16014 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 4792 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 10175 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 2542942 | 2376 | SH |  | SOLE | 0 | 2375 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 9487 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 6672 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 136 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 901 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 19255 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 1834982 | 36488 | SH |  | SOLE | 0 | 36488 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 12223 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| Apple Inc Com/Inv | Stock | 037833100 |  | 17076202 | 62812 | SH |  | SOLE | 0 | 62812 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 9643 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 25746 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 3269 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Abbott Labs Com/Inv | Stock | 002824100 |  | 78971 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 68228 | 600 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 1124 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 1097 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 568 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 21421 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 82 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill | ETF | 78468R663 |  | 119261 | 1305 | SH |  | SOLE | 0 | 1305 | 0 | 0 |
| MARSH COM | Stock | 571748102 |  | 14122 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 1140 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 361420 | 1718 | SH |  | SOLE | 0 | 1718 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 222876 | 2823 | SH |  | SOLE | 0 | 2823 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 370 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |

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