# EDGAR Filing Document

**Accession Number:** 0001616026
**File Stem:** 0001616026-25-000007
**Filing Date:** 2025-10
**Character Count:** 67161
**Document Hash:** 4759d755dd6dd386e9556a569a813c0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001616026-25-000007.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001616026-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tradewinds Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001616026

**ORGANIZATION NAME:**
- **EIN:** 352429157
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16264
- **FILM NUMBER:** 251406609

**BUSINESS ADDRESS:**
- **STREET 1:** 2211 RIMLAND DRIVE
- **STREET 2:** SUITE 401
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98226
- **BUSINESS PHONE:** 360-715-9000

**MAIL ADDRESS:**
- **STREET 1:** 2211 RIMLAND DRIVE
- **STREET 2:** SUITE 401
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98226

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Tradewinds Capital Management LLC<br>**Address:** 2211 RIMLAND DRIVE<br>SUITE 401<br>BELLINGHAM, WA 98226

**Form 13F File Number:** 028-16264

**CRD Number (if applicable):** 000145934

**SEC File Number (if applicable):** 801-68789

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:** Donald Bradley Pence<br>**Title:** Chief Compliance Officer<br>**Phone:** 360-715-9000

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

Donald Bradley Pence  Bellingham, WA  10-21-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 679

**Form 13F Information Table Value Total:** $445178635

      (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 |
| 3M CO | COM | 88579Y101 |  | 31968 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ABBOTT LABS | COM | 002824100 |  | 1172511 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| ABBVIE INC | COM | 00287Y109 |  | 847437 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 4567 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 47194 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 740 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 197868 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| ADOBE INC | COM | 00724F101 |  | 26104 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4854 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADVANSIX INC | COM | 00773T101 |  | 7752 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AEROVIRONMENT INC | COM | 008073108 |  | 15745 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1097 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AFLAC INC | COM | 001055102 |  | 62357 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5394 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10228 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 70 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 101487 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| ALBEMARLE CORP | COM | 012653101 |  | 487 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALCOA CORP | COM | 013872106 |  | 527 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 10702 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ALLSTATE CORP | COM | 020002101 |  | 57312 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 576173 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1608374 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 0 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19818 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 3009866 | 13708 | SH |  | SOLE |  | 0 | 0 | 13708 |
| AMBARELLA INC | SHS | G037AX101 |  | 826 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 29 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 37792 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19800 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 52482 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 23652 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14440 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMGEN INC | COM | 031162100 |  | 42613 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3218 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 2645 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1475 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 24252 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| AON PLC | SHS CL A | G0403H108 |  | 357 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 11345 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| APPLE INC | COM | 037833100 |  | 4167554 | 16367 | SH |  | SOLE |  | 0 | 0 | 16367 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 8488 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| APPLIED MATLS INC | COM | 038222105 |  | 105008 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 124 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 78748 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| ARCOSA INC | COM | 039653100 |  | 124916 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 88009 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2337 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 6381 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 57118 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6135 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ASTERA LABS INC | COM | 04626A103 |  | 11553 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AT INC | COM | 00206R102 |  | 93986 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 596 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 5498 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 94850 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| AUTOZONE INC | COM | 053332102 |  | 55774 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AVERY DENNISON CORP | COM | 053611109 |  | 649 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3589 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANK AMERICA CORP | COM | 060505104 |  | 529600 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| BANK MONTREAL QUE | COM | 063671101 |  | 16282 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 483674 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| BANNER CORP | COM NEW | 06652V208 |  | 457976 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 3474 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BAXTER INTL INC | COM | 071813109 |  | 4054 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 1861 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1081394 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| BEYOND MEAT INC | COM | 08862E109 |  | 38 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1304 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BIOGEN INC | COM | 09062X103 |  | 7004 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 17456 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 19 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6714 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 19517 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| BLACKSTONE INC | COM | 09260D107 |  | 17085 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLOCK INC | CL A | 852234103 |  | 14454 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOEING CO | COM | 097023105 |  | 457642 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5400 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12994 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3320 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BP PLC | SPONSORED ADR | 055622104 |  | 79602 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 637 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 53654 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| BROADCOM INC | COM | 11135F101 |  | 18818 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 13716 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BULLISH | ORD SHS | G16910120 |  | 24936 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| C3 AI INC | CL A | 12468P104 |  | 6052 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 676 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 154 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CAMECO CORP | COM | 13321L108 |  | 1762 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 24 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1864 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8673 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CATERPILLAR INC | COM | 149123101 |  | 180105 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| CDW CORP | COM | 12514G108 |  | 15132 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CENTENE CORP DEL | COM | 15135B101 |  | 357 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 931 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 2184 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3852 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 140078 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| CHEVRON CORP NEW | COM | 166764100 |  | 355801 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| CHEWY INC | CL A | 16679L109 |  | 8090 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1960 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHUBB LIMITED | COM | H1467J104 |  | 38104 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 27253 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| CINTAS CORP | COM | 172908105 |  | 42695 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CISCO SYS INC | COM | 17275R102 |  | 194519 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9541 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CME GROUP INC | COM | 12572Q105 |  | 2162 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 335327 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| COCA COLA CO | COM | 191216100 |  | 63668 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 9665 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11475 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 387 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7227 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| COMFORT SYS USA INC | COM | 199908104 |  | 93246 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 359 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 81 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15657 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11411 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1794 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 17107 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CORNING INC | COM | 219350105 |  | 246090 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CORTEVA INC | COM | 22052L104 |  | 12985 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1264102 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 90281 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 46587 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1737 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CVS HEALTH CORP | COM | 126650100 |  | 1734 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1933 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 11817 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DANAHER CORPORATION | COM | 235851102 |  | 992 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 19036 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DATADOG INC | CL A COM | 23804L103 |  | 9256 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DEERE  CO | COM | 244199105 |  | 130176 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 301971 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5675 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1885 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 533 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 16701 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIANA SHIPPING INC | W EXP 12/14/202 | Y2066G138 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1902 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 120525 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 41761 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 29804 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 3203 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 315194 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| DOCUSIGN INC | COM | 256163106 |  | 19825 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 117386 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| DOORDASH INC | CL A | 25809K105 |  | 13600 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOW INC | COM | 260557103 |  | 4403 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7480 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 |  | 60 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 227082 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14957 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4498 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 55 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 1576 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 3205 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EATON CORP PLC | SHS | G29183103 |  | 42291 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EBAY INC. | COM | 278642103 |  | 10914 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ECOLAB INC | COM | 278865100 |  | 2191 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EDISON INTL | COM | 281020107 |  | 277 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2429 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 31497 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 88 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2659 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3803 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ELI LILLY  CO | COM | 532457108 |  | 204484 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 7546 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| EMERSON ELEC CO | COM | 291011104 |  | 36862 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1943 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ENBRIDGE INC | COM | 29250N105 |  | 414479 | 8214 | SH |  | SOLE |  | 0 | 0 | 8214 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1996 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ENERSYS | COM | 29275Y102 |  | 142104 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2502 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EQUINIX INC | COM | 29444U700 |  | 2350 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3561 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3094 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2623 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 620 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 140615 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 2520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EVERCORE INC | CLASS A | 29977A105 |  | 18553 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EVERGY INC | COM | 30034W106 |  | 136836 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 343 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 5014 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 651 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2932 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 73554 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1550887 | 13755 | SH |  | SOLE |  | 0 | 0 | 13755 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 304 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FEDEX CORP | COM | 31428X106 |  | 14630 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 964882 | 10826 | SH |  | SOLE |  | 0 | 0 | 10826 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 195 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 485 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 416 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 3115 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 10095 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 16207 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 23908 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 4236 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 427 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 411 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 120980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 467 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1273 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 190 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 9095 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 193 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRSTENERGY CORP | COM | 337932107 |  | 550 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 1195 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 977 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FMC CORP | COM NEW | 302491303 |  | 8408 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FORD MTR CO | COM | 345370860 |  | 12487 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| FORTINET INC | COM | 34959E109 |  | 8408 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1432 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FRANCO NEV CORP | COM | 351858105 |  | 7802 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 26850 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15688 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 7824 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2260 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARMIN LTD | SHS | H2906T109 |  | 43828 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| GARRETT MOTION INC | COM | 366505105 |  | 12939 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| GE AEROSPACE | COM NEW | 369604301 |  | 113770 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12246 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GE VERNOVA INC | COM | 36828A101 |  | 43658 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2195 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4440 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1082 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 600 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 204 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 441 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1305 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 26056 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 125930 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1716 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1204 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GRAINGER W W INC | COM | 384802104 |  | 505069 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2684 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 24149 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 392 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 3496 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GREENBRIER COS INC | COM | 393657101 |  | 69255 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| HALLIBURTON CO | COM | 406216101 |  | 3062 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7334 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HANESBRANDS INC | COM | 410345102 |  | 39540 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 29346 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEICO CORP NEW | COM | 422806109 |  | 1292 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 71976 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| HERSHEY CO | COM | 427866108 |  | 33626 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1091 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HEXCEL CORP NEW | COM | 428291108 |  | 7211 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOME DEPOT INC | COM | 437076102 |  | 1120676 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1559384 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 29827 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HP INC | COM | 40434L105 |  | 8945 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| HUMANA INC | COM | 444859102 |  | 261 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUT 8 CORP | COM | 44812J104 |  | 12184 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| IAC INC | COM NEW | 44891N208 |  | 273 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IDEXX LABS INC | COM | 45168D104 |  | 5751 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1230 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 408 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INSULET CORP | COM | 45784P101 |  | 18216 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INTEGRA RES CORP | COM | 45826T509 |  | 15 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTEL CORP | COM | 458140100 |  | 99084 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2696 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTERDIGITAL INC | COM | 45867G101 |  | 11393 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 261581 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| INTUIT | COM | 461202103 |  | 38243 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3131 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 138891 | 15837 | SH |  | SOLE |  | 0 | 0 | 15837 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8897 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 83774 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2339 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1580 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2452548 | 117179 | SH |  | SOLE |  | 0 | 0 | 117179 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2897 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 24747 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 18722023 | 1107812 | SH |  | SOLE |  | 0 | 0 | 1107812 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1811 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 191102 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 166307 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 127964 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1518 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 95646 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 153802 | 15938 | SH |  | SOLE |  | 0 | 0 | 15938 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1281790 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 570 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IROBOT CORP | COM | 462726100 |  | 359 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9750 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 22123 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 26796 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 46144 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 9857 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 1131 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 401729 | 12959 | SH |  | SOLE |  | 0 | 0 | 12959 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2817 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 31965760 | 768223 | SH |  | SOLE |  | 0 | 0 | 768223 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 2199 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 36614049 | 704794 | SH |  | SOLE |  | 0 | 0 | 704794 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 23021 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 982634 | 14406 | SH |  | SOLE |  | 0 | 0 | 14406 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 32491867 | 1146502 | SH |  | SOLE |  | 0 | 0 | 1146502 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 33522440 | 677221 | SH |  | SOLE |  | 0 | 0 | 677221 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 31345 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 282690 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12512 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 197920 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3268 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 137165 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1532136 | 22492 | SH |  | SOLE |  | 0 | 0 | 22492 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14970 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 560316 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| ISHARES TR | CORE S ETF | 464287200 |  | 316002 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 80702 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 38974 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 6758 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 18275 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5053 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 43922 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 6202 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 119200 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 64769 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 14620 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 48634 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 85470 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 112961 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 41177 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7465 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1168139 | 23018 | SH |  | SOLE |  | 0 | 0 | 23018 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 13952 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2148 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 29847749 | 1111648 | SH |  | SOLE |  | 0 | 0 | 1111648 |
| ITRON INC | COM | 465741106 |  | 12456 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ITT INC | COM | 45073V108 |  | 89380 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 28263 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5752 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5810202 | 114532 | SH |  | SOLE |  | 0 | 0 | 114532 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1199 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2350903 | 12679 | SH |  | SOLE |  | 0 | 0 | 12679 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 73447 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 596794 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 3630 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 113620 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| KKR  CO INC | COM | 48251W104 |  | 3899 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KRAFT HEINZ CO | COM | 500754106 |  | 17304 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| KROGER CO | COM | 501044101 |  | 134820 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3034 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 123386 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 48801 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 70967 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19387 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 102 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LINDE PLC | SHS | G54950103 |  | 5225 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1514 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 175223 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| LOGITECH INTL S A | SHS | H50430232 |  | 439 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 238 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 32918 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 111 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| M/I HOMES INC | COM | 55305B101 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MACYS INC | COM | 55616P104 |  | 646 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MARA HOLDINGS INC | COM | 565788106 |  | 17621 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| MARATHON PETE CORP | COM | 56585A102 |  | 24093 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5845 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9049 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 42242 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 47284 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| MCDONALDS CORP | COM | 580135101 |  | 581631 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| MCKESSON CORP | COM | 58155Q103 |  | 3091 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 24668 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 46739 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MERCK  CO INC | COM | 58933Y105 |  | 35338 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| META PLATFORMS INC | CL A | 30303M102 |  | 249690 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| METLIFE INC | COM | 59156R108 |  | 12871 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 916245 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| MICROSOFT CORP | COM | 594918104 |  | 13199008 | 25483 | SH |  | SOLE |  | 0 | 0 | 25483 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 4977 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 625 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 625 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONGODB INC | CL A | 60937P106 |  | 9622 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 40509 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MOOG INC | CL A | 615394202 |  | 69985 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 81865 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 4049 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NETFLIX INC | COM | 64110L106 |  | 94715 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NETSKOPE INC | CL A | 64119N608 |  | 2842 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 29998 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 8432 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6040 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 9619 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NIKE INC | CALL | 654106103 |  | 69730 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| NIKE INC | CL B | 654106103 |  | 47291 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| NIO INC | SPON ADS | 62914V106 |  | 3483 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 668 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NISOURCE INC | COM | 65473P105 |  | 2988 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5652 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| NORDSON CORP | COM | 655663102 |  | 227 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 602022 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1219 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 269682 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2742 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NUCOR CORP | COM | 670346105 |  | 108344 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2088 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 9423 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 23732 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 42745 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 144541 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 29038 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 34618 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2126596 | 11398 | SH |  | SOLE |  | 0 | 0 | 11398 |
| OKLO INC | COM CL A | 02156V109 |  | 8708 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4235 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ONE GAS INC | COM | 68235P108 |  | 124162 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ONEOK INC NEW | COM | 682680103 |  | 594385 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5299 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| OPEN TEXT CORP | COM | 683715106 |  | 3738 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 670 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ORACLE CORP | COM | 68389X105 |  | 376300 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 61452 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 321 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 106 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACCAR INC | COM | 693718108 |  | 120836 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 58192 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 241290 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5539 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5308 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCHEX INC | COM | 704326107 |  | 57042 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 22868 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 18000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 810 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4815 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PEPSICO INC | COM | 713448108 |  | 291192 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| PFIZER INC | COM | 717081103 |  | 53407 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| PG CORP | COM | 69331C108 |  | 2262 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16220 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILLIPS 66 | COM | 718546104 |  | 4625 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 34330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 191513 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 126629 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 83072 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 59 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 564 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 762235 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| PROGRESSIVE CORP | COM | 743315103 |  | 28400 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PROLOGIS INC. | COM | 74340W103 |  | 7444 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 1991487 | 49663 | SH |  | SOLE |  | 0 | 0 | 49663 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4980 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 32929 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PURPLE BIOTECH LTD | SPONSORED ADR | 74638P208 |  | 58 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 115236 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| QUANTA SVCS INC | COM | 74762E102 |  | 15752 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RAMBUS INC DEL | COM | 750917106 |  | 30844 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| REALTY INCOME CORP | COM | 756109104 |  | 2858 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 12679 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 81 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 122 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1125 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 49568 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 68354 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 93 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 96 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 41153 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8104 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2148 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROCKET LAB CORP | COM | 773121108 |  | 11547 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ROKU INC | COM CL A | 77543R102 |  | 1002 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROSS STORES INC | COM | 778296103 |  | 45717 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 36963 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| RTX CORPORATION | COM | 75513E101 |  | 371907 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| SALESFORCE INC | COM | 79466L302 |  | 25419 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1490 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 10016 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3514 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 59292 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 16821 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 36641 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4464073 | 191756 | SH |  | SOLE |  | 0 | 0 | 191756 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 16098162 | 353728 | SH |  | SOLE |  | 0 | 0 | 353728 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 10686809 | 425261 | SH |  | SOLE |  | 0 | 0 | 425261 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 55567 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22638 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 135499 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 19213 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8278320 | 314287 | SH |  | SOLE |  | 0 | 0 | 314287 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 14909 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1179 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3418960 | 122543 | SH |  | SOLE |  | 0 | 0 | 122543 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 10638863 | 394763 | SH |  | SOLE |  | 0 | 0 | 394763 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 35746 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 567414 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 312500 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 24446227 | 158505 | SH |  | SOLE |  | 0 | 0 | 158505 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 8721 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 21730316 | 90679 | SH |  | SOLE |  | 0 | 0 | 90679 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 86678 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 45169 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 919428 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 24 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SENTINELONE INC | CL A | 81730H109 |  | 1145 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 2094 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SERVICENOW INC | COM | 81762P102 |  | 7363 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SHELL PLC | SPON ADS | 780259305 |  | 16667 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 43408 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 20806 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 39347 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 8887 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SKILLZ INC | COM CL A | 83067L208 |  | 40 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 983 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2356 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SNAP INC | CL A | 83304A106 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 36088 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7504 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 888 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1168 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1608 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 320 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 152853 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1592 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1816 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 72926 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1883 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 14913713 | 318601 | SH |  | SOLE |  | 0 | 0 | 318601 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 156103 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 24797 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 24380 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 1518647 | 49211 | SH |  | SOLE |  | 0 | 0 | 49211 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 221338 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2148368 | 86176 | SH |  | SOLE |  | 0 | 0 | 86176 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 3785500 | 127759 | SH |  | SOLE |  | 0 | 0 | 127759 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 69712 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 63818 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3221742 | 56334 | SH |  | SOLE |  | 0 | 0 | 56334 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 20056 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2733 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2373858 | 78371 | SH |  | SOLE |  | 0 | 0 | 78371 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1962452 | 18778 | SH |  | SOLE |  | 0 | 0 | 18778 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1883660 | 34044 | SH |  | SOLE |  | 0 | 0 | 34044 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 7783 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 192240 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 99646 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 7451 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 110104 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 61763 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 4787 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1175 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 12035 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 32227 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 8321 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SPROTT INC | COM NEW | 852066208 |  | 2912 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 65280 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| STARBUCKS CORP | COM | 855244109 |  | 924587 | 10929 | SH |  | SOLE |  | 0 | 0 | 10929 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 38740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| STELLANTIS N.V | SHS | N82405106 |  | 374 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 6220 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| STERIS PLC | SHS USD | G8473T100 |  | 743 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5156 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STRYKER CORPORATION | COM | 863667101 |  | 69129 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11206 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 753521 | 15718 | SH |  | SOLE |  | 0 | 0 | 15718 |
| SYNOPSYS INC | COM | 871607107 |  | 2467 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYSCO CORP | COM | 871829107 |  | 22726 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| T STAMP INC | CL A NEW | 873048508 |  | 109 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 128195 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1743 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 50639 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TARGET CORP | COM | 87612E106 |  | 9688 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 490870 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 109725 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 116 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TERADYNE INC | COM | 880770102 |  | 3720 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TESLA INC | COM | 88160R101 |  | 404696 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 303 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TEXAS INSTRS INC | COM | 882508104 |  | 31786 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| THE CIGNA GROUP | COM | 125523100 |  | 4612 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 12290 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 26466 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22847 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| THREDUP INC | CL A | 88556E102 |  | 4253 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 1299 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 583 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 531 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 351296 | 203061 | SH |  | SOLE |  | 0 | 0 | 203061 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 558 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TJX COS INC NEW | COM | 872540109 |  | 59985 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| T-MOBILE US INC | COM | 872590104 |  | 48810 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2639 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 558 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1911 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 40087 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 618473 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 10690 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| TWILIO INC | CL A | 90138F102 |  | 4004 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 159202 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 9728 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 547 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1024 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| UNION PAC CORP | COM | 907818108 |  | 437994 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 501180 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| UNITED RENTALS INC | COM | 911363109 |  | 3819 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1800 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13415 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 112914 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 368 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 36637 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 6937 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| US BANCORP DEL | COM NEW | 902973304 |  | 86608 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1218 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 39841 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VALMONT INDS INC | COM | 920253101 |  | 1085644 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 40110 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4952 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 1092 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 10452 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 18100 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 82048 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 287850 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 25704 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 350 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 509446 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 22075 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1960693 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16529 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 93724 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 47339 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14045 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10231 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 21131 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6141 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 28431 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 47346 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 25803 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 42524 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 8988 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 19470 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4234 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERITONE INC | COM | 92347M100 |  | 4941 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 83593 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 784 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 43750 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VIATRIS INC | COM | 92556V106 |  | 1169 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1052 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 93 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 90 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISA INC | COM CL A | 92826C839 |  | 69692 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q301 |  | 272 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WABTEC | COM | 929740108 |  | 802 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WAFD INC | COM | 938824109 |  | 575510 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| WALMART INC | COM | 931142103 |  | 489742 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10273 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 133823 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 615994 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 29699 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 11184 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 |  | 153624 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 1897 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 3712 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1555 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 35448413 | 463681 | SH |  | SOLE |  | 0 | 0 | 463681 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1128052 | 13987 | SH |  | SOLE |  | 0 | 0 | 13987 |
| XYLEM INC | COM | 98419M100 |  | 147500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| YUM BRANDS INC | COM | 988498101 |  | 113039 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11417 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10181 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ZIMVIE INC | COM | 98888T107 |  | 190 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 586 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZSCALER INC | COM | 98980G102 |  | 25771 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |

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