# EDGAR Filing Document

**Accession Number:** 0002042654
**File Stem:** 0002042654-25-000008
**Filing Date:** 2025-10
**Character Count:** 111065
**Document Hash:** d3d4aea9b630bf41e92def086adbf7ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002042654-25-000008.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0002042654-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**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:** 251392519

**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:** 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:** 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:** COO/CCO<br>**Phone:** (818) 340-0157

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

Lisa Sternberg  Sherman Oaks, CA  10-14-2025<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:** 1081

**Form 13F Information Table Value Total:** $371861186

      (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 |  | 8840766 | 40264 | SH |  | SOLE | 0 | 40264 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 5991 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 3864 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 2461 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 650 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 74610 | 979 | SH |  | SOLE | 0 | 979 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 4536314 | 7556 | SH |  | SOLE | 0 | 7555 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 10147 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| NUVEEN MISSOURI QLT MUN INC FD COM | CEF | 67060Q108 |  | 4400 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Starbucks Corp Com/Inv | Stock | 855244109 |  | 980006 | 11584 | SH |  | SOLE | 0 | 11583 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 14959 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 |  | 4020 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 250 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 722 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HANCOCK JOHN INVT TR II COM | CEF | 410142103 |  | 4197 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 3303 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 6866 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN FD COM | CEF | 67061E104 |  | 5825 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 3648 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 15651 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 10045 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 3038802 | 41759 | SH |  | SOLE | 0 | 41759 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 9379 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 1039 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 2486 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 5164 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 987 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 4491 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 9625 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 3392 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 81811 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 576 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 81900 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 2880 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 |  | 2160 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 3668 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 19835 | 90 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 2089658 | 6368 | SH |  | SOLE | 0 | 6367 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 27580 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1517 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 75869 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 |  | 2982 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 1717 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 1346 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 6923 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Global X Internet of Things ETF | ETF | 37954Y780 |  | 2707 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 14422 | 4267 | SH |  | SOLE | 0 | 4267 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 |  | 7770 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| Costco Whsl Corp/N | Stock | 22160K105 |  | 6880462 | 7433 | SH |  | SOLE | 0 | 7433 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 5541 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 14525 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 6032493 | 7575 | SH |  | SOLE | 0 | 7575 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 1455 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 8966 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 15096 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPPOR COM | CEF | 95768B107 |  | 2928 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 184404 | 2578 | SH |  | SOLE | 0 | 2578 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 |  | 3598 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 107 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 7643 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PCM FD INC COM | CEF | 69323T101 |  | 3355 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 22162 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 7110 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 15234Q207 |  | 7748 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 2505 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 11255 | 889 | SH |  | SOLE | 0 | 889 | 0 | 0 |
| Procter and Gamble Co Com | Stock | 742718109 |  | 478360 | 3113 | SH |  | SOLE | 0 | 3113 | 0 | 0 |
| Coca Cola Co/Com | Stock | 191216100 |  | 738993 | 11143 | SH |  | SOLE | 0 | 11142 | 0 | 0 |
| DWS MUNICIPAL INCOME | CEF | 233368109 |  | 12746 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 |  | 3658 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1008 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 3953 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 27799 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| PPG Inds Inc/Com | Stock | 693506107 |  | 2965 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 2504 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| BB Corp Com/Inv | Stock | 89832Q109 |  | 12207 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 8028 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 3372 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 3125 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 14455 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 3656 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 460 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 659 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 253053 | 1310 | SH |  | SOLE | 0 | 1310 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 506 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Intel Corp Com/Inv | Stock | 458140100 |  | 17345 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 25668 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 4292 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 19715 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 493 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 671506 | 13707 | SH |  | SOLE | 0 | 13707 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 875212 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 4589 | 2058 | SH |  | SOLE | 0 | 2058 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 389361 | 840 | SH |  | SOLE | 0 | 839 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 2155 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 3814 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 7276 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 52963 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY FD COM | CEF | 09255G107 |  | 5685 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 764 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 1295 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 621 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 28585 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD ST COM | CEF | 64128C106 |  | 11250 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 1199240 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 |  | 3460 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 |  | 12609 | 2174 | SH |  | SOLE | 0 | 2174 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 1648 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 13940 | 122 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 300 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 4720 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 895783 | 10673 | SH |  | SOLE | 0 | 10672 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 458369 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 16249 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 101941 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 88818 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 6661 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 24913 | 96 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 |  | 8530 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 773 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 12411 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 523 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 109 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 64810 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 18549 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 9786 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 |  | 2804 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 |  | 6969 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 3745 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 19159 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 1478 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 25214 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 15350 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| VictoryShares US Large Cap High Dividend Volatility WTD ETF | ETF | 92647N865 |  | 666 | 10 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Diageo P L/A | ADR | 25243Q205 |  | 6871 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| SMART SAND INC COM | Stock | 83191H107 |  | 10700 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 180856 | 116681 | SH |  | SOLE | 0 | 116681 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 14882 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 3689 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 2672 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 31335 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 2800 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 10150 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC FD COM | CEF | 67066X107 |  | 5715 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 3328 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 15036 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 10805 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 |  | 12150 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 2186 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 399 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 98884 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| Verizon Communications Inc/Com | Stock | 92343V104 |  | 909250 | 20688 | SH |  | SOLE | 0 | 20688 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 311 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 3105 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 16279 | 194 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 107 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 13400 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 27139 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 925 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 9695 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 2874 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 22423 | 160 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 74166 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 358673 | 6288 | SH |  | SOLE | 0 | 6288 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 |  | 110007 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 5783 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 3967 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 4725 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 28 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 7952 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 6511 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 31097 | 142 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 64709 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 34179 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 |  | 7062 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 |  | 2288 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 1375 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 |  | 8000 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 9951 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 4150 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 20299 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| PROSHARES ULTRASHORT FTSE EUROPE | ETF | 74348A434 |  | 12235 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 10416 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 19187 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 4516 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 1475 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 3170 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2453829 | 6056 | SH |  | SOLE | 0 | 6055 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 5143 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 11752 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| WNS HLDGS LTD COM SHS | Stock | G98196101 |  | 3203 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 3241 | 42 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 7815 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Health Care Select Sector SPDR ETF | ETF | 81369Y209 |  | 20319 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 8803 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 25665 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 9404 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 579075 | 10387 | SH |  | SOLE | 0 | 10387 | 0 | 0 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 3200296 | 9003 | SH |  | SOLE | 0 | 9003 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM T COM | CEF | 98400T106 |  | 7950 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1484788 | 15667 | SH |  | SOLE | 0 | 15667 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 9212 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 3813 | 117 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 2813 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Becton Dickinson  Co/Com | Stock | 075887109 |  | 8610 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1429 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 2846 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 |  | 5140 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 3402 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 19958 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 4647 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 1807741 | 3859 | SH |  | SOLE | 0 | 3859 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 2009 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 67636 | 2905 | SH |  | SOLE | 0 | 2905 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 5215 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 303 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 3507 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 5802 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 5888 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 152 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 23429483 | 461847 | SH |  | SOLE | 0 | 461846 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 2139 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1237 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 998 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 8363 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 17171 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 74191 | 2325 | SH |  | SOLE | 0 | 2325 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 |  | 20400 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 411 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 1382 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 449 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 64957 | 547 | SH |  | SOLE | 0 | 546 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 419 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 4922 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Berkshire Hathaway Inc. Class B | Stock | 084670702 |  | 5160626 | 10265 | SH |  | SOLE | 0 | 10265 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 2903 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 4939 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 16579 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 4126 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 642 | 26 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 13938 | 310 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 61316 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5678580 | 23359 | SH |  | SOLE | 0 | 23359 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 6892 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 15073 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 15993 | 155 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 1805 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 14986 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 8091 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 350811 | 514 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 273164 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1476 | 60 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 21459 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 33753 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 815 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 1820 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 9074 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 17429 | 491 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS  MT COM | CEF | 92912X101 |  | 3033 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 20987 | 668 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 7031 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 3375 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Microsoft Corp Com | Stock | 594918104 |  | 17862931 | 34488 | SH |  | SOLE | 0 | 34487 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 23 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 24231 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 2773 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 4340 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 27275 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 2734 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 2667 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 982 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 914 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| HUYA INC ADS REP SHS A | ADR | 44852D108 |  | 416 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 11761 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 550 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 25406 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 11970 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 2829 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 |  | 3100 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 988 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 10367 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 4010 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 2559 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 1074 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 913110 | 4866 | SH |  | SOLE | 0 | 4865 | 0 | 0 |
| V F Corp/Com | Stock | 918204108 |  | 159 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 5842 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 21788 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 4360 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 5929 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 1053 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 1970 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 831 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 247 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 6741 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 |  | 12550 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 36775 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 1135 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 18359 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1508400 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROYCE MICRO-CAP TR INC COM | CEF | 780915104 |  | 3013 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 18448 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 4660 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 6342 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 666267 | 3087 | SH |  | SOLE | 0 | 3087 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 1823857 | 7173 | SH |  | SOLE | 0 | 7172 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 55891 | 182 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| OFS CREDIT COMPANY INC COM | CEF | 67111Q107 |  | 2705 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 10944 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 644906 | 9249 | SH |  | SOLE | 0 | 9248 | 0 | 0 |
| Urban Outfitters Inc/Com | Stock | 917047102 |  | 4643 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 7795497 | 17529 | SH |  | SOLE | 0 | 17529 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 4565 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD INC COM | CEF | 95790C107 |  | 5940 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN COM | CEF | 76883F108 |  | 14620 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 24730 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 7497 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 665 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 |  | 27277 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| JP Morgan Ultra-Short Muni ETF | ETF | 46641Q654 |  | 2965569 | 58103 | SH |  | SOLE | 0 | 58102 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 3223 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 3892 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 332 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 3861 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| Financial Select Sector SPDR Fd | ETF | 81369Y605 |  | 152883 | 2838 | SH |  | SOLE | 0 | 2838 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 12674 | 543 | SH |  | SOLE | 0 | 543 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 11842 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 31065 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 925 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 3866 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 5245 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 465 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 3192 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 682 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD COM | CEF | 92841M101 |  | 5549 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 1256 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 1336 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 4188805 | 5610 | SH |  | SOLE | 0 | 5610 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 430 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 4990 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 1910 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 |  | 2030 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 |  | 3370 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 |  | 3368 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 30195 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 |  | 3695 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 |  | 2064 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 |  | 4970 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 |  | 4200 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 16048 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 |  | 3096 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 |  | 7720 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 1721 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 283 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 1043 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 1513 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 7766 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 360 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 384 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 1396 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 3289 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 25507 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 1002 | 44 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 |  | 293185 | 9550 | SH |  | SOLE | 0 | 9550 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 374 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 564 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 4371 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 23521 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 4024 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 2413 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 7624 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 165 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 492 | 27 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 22230443 | 36302 | SH |  | SOLE | 0 | 36301 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 1459 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 40815 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 14196 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 24649 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 477 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 2985 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 30567 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 |  | 8143 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 3010 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 373 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 16840 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | CEF | 03464A100 |  | 3933 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 995 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 5629 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 21010 | 345 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1226 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 409 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 18144 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| PROCURE SPACE ETF | ETF | 74280R205 |  | 23189 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 2513 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 27219 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 81141 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 33234 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 775728 | 17507 | SH |  | SOLE | 0 | 17506 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 443 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 4754 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| GABELLI CONV  INC SECS FD INC COM | CEF | 36240B109 |  | 3304 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 |  | 15510 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN INM COM | CEF | 76882H105 |  | 6363 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 1696 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 3208 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 89404 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 910 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OPPO COM | CEF | 95790B109 |  | 14416 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 39049 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 13288 | 49 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 |  | 5430 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 2278 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 949 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 3804 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 378 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME TR SH BEN INT | CEF | 36465E101 |  | 879 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Vanguard Russell 1000 Value ETF | ETF | 92206C714 |  | 8960362 | 100261 | SH |  | SOLE | 0 | 100261 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 2403 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 6579 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 4385 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 17931 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 |  | 2480 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC TR COM | CEF | 12812C106 |  | 3232 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 705 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD II COM | CEF | 95766J102 |  | 8700 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 |  | 3685 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| EATON VANCE SR INCOME TR SH BEN INT | CEF | 27826S103 |  | 3836 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 1808 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 18460 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 4332 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 187 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 2238 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 222464 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 6206 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 |  | 2163 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 7463 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 2901 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| GLOBAL X VIDEO GAMES  ESPORTS ETF | ETF | 37954Y392 |  | 388 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 103188 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 23018 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 3077533 | 17802 | SH |  | SOLE | 0 | 17801 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 |  | 4524 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 2228 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 |  | 5550 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 275 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 |  | 2025 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 52576 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 2013 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 509 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS INC COM | CEF | 86164T107 |  | 10858 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCOME COM | CEF | 76883H104 |  | 14460 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 37790 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 4062 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 |  | 18120 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 5970 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 8824 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 337238 | 8599 | SH |  | SOLE | 0 | 8598 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 12588 | 153 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 15167 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 57547 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 |  | 4059 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 3527 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 3938 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 412 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVID COM | CEF | 92912P108 |  | 6270 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 359055 | 6288 | SH |  | SOLE | 0 | 6288 | 0 | 0 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 48100 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 37888 | 1316 | SH |  | SOLE | 0 | 1316 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 202349 | 2009 | SH |  | SOLE | 0 | 2009 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 400506101 |  | 4981 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 3730 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 247939 | 1745 | SH |  | SOLE | 0 | 1744 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 23814 | 212 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 5310 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 2796 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 00326W106 |  | 3170 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 998 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 6715 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 16889 | 306 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 447 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 1707 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 3336 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 5320 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 14395 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 17094 | 89 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 157 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 3302 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 67079X102 |  | 10390 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 14326 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 22104 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 3692 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 844 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 |  | 7395 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 97595 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | ETF | 78468R523 |  | 86294 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 10155045 | 41094 | SH |  | SOLE | 0 | 41093 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 516 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 180558 | 3761 | SH |  | SOLE | 0 | 3760 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 2767 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 2817 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 376 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 22750857 | 448028 | SH |  | SOLE | 0 | 448027 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 |  | 7392 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 639 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 669 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 5020 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 5559 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 43547 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 2064 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 |  | 3578 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 2931 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 50495 | 1850 | SH |  | SOLE | 0 | 1849 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 443 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 2824 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 2631 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 376 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | 76883Y107 |  | 9135 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| DIREXION DAILY SMALL CAP BEAR 3X SHARES | ETF | 25460E232 |  | 22167 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 9281 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 3478 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | CEF | 09260Q108 |  | 3350 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 226 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 84373 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 37554 | 809 | SH |  | SOLE | 0 | 809 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 865 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 17245 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 |  | 11010 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC COM | Stock | 95075A107 |  | 9850 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 6466 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 254491 | 3490 | SH |  | SOLE | 0 | 3490 | 0 | 0 |
| VOX ROYALTY CORP COM | Stock | 92919F103 |  | 1075 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 6721 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 120132 | 352 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 6690 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT FD SHS NEW | CEF | 78518H202 |  | 2720 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 6914 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 4988 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 3450 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 |  | 11479 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | CEF | 95790K109 |  | 2721 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 1131 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 3714 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 1190 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 13602 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 |  | 6232 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 3210 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| HOYA CAPITAL HIGH DIVIDEND YIELD ETF | ETF | 26922B840 |  | 1927 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 1777 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 09262F100 |  | 6560 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 1661 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 |  | 15640 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INCOM COM | CEF | 47804L102 |  | 3621 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 2930 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 340 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 1867 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 292129 | 1566 | SH |  | SOLE | 0 | 1566 | 0 | 0 |
| iShares U.S. Treasury Bond ETF | ETF | 46429B267 |  | 5807904 | 251207 | SH |  | SOLE | 0 | 251206 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 176 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 |  | 10158 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 |  | 2596 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GLOBAL X S 500 RISK MANAGED INCOME ETF | ETF | 37960A206 |  | 3978 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 909 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 |  | 4200 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| MFS HIGH INCOME MUN TR SH BEN INT | CEF | 59318D104 |  | 3720 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOME COM | CEF | 94987D101 |  | 3832 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 |  | 21180 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 5443 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 3122 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 13766 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 8970 | 66 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 16684 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 671554 | 3492 | SH |  | SOLE | 0 | 3491 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 1549387 | 15199 | SH |  | SOLE | 0 | 15199 | 0 | 0 |
| SIMPLIFY HEALTH CARE ETF | ETF | 82889N772 |  | 15855 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 2039 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 2274 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CHIN COM | CEF | 00301W105 |  | 2916 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 12235 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 |  | 626 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 16591 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 3482 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOME COM | CEF | 12811V105 |  | 3787 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 13396 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 22148 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 |  | 2699 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 |  | 4200 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE S COM | CEF | 64190A103 |  | 9690 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 9870941 | 13441 | SH |  | SOLE | 0 | 13441 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 670972108 |  | 36000 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OPP COM | CEF | 92912T100 |  | 2965 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 1980 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 22266 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 244 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 528 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 8164 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 12265 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| AN2 THERAPEUTICS INC COM | Stock | 037326105 |  | 6350 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 19440 | 1855 | SH |  | SOLE | 0 | 1855 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN RL COM | CEF | 19247R103 |  | 4235 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR INC COM | CEF | 92829B101 |  | 3972 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 556769 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 4159 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 446 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 3938 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 155 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 633 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 5857333 | 28766 | SH |  | SOLE | 0 | 28766 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | CEF | 19248C105 |  | 3034 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC COM | CEF | 64124P101 |  | 8256 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 1561 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 |  | 19700 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 1183 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 |  | 10120 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 |  | 9650 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 29273 | 469 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 4254 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | 231647207 |  | 1462 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 2433 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 64 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 111 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 4468 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 4499 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 272074 | 825 | SH |  | SOLE | 0 | 824 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP FD COM | CEF | 10537L104 |  | 2864 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| BLUEROCK HOMES TRUST INC COM CL A | REIT | 09631H100 |  | 743 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | CEF | 22544F103 |  | 2884 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 4092 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 3059 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PIONEER FLOATING RATE FUND INC COM | CEF | 72369J102 |  | 6972 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 2542 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 11765 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 939347 | 11404 | SH |  | SOLE | 0 | 11404 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 290 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 9386 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 8403 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 8127 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 6942 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 30695 | 1485 | SH |  | SOLE | 0 | 1485 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 441 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 2585 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 33148 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 8162 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 21959 | 842 | SH |  | SOLE | 0 | 842 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 28150 | 1766 | SH |  | SOLE | 0 | 1766 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 2319 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| Novartis A G/S | ADR | 66987V109 |  | 33086 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 3162 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 15693010 | 179739 | SH |  | SOLE | 0 | 179738 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 17384 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 4716 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 7288 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR COM | CEF | 46132K109 |  | 4649 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 923 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 3518 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 628 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 16533 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 3138 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Accenture PLC Ireland/C | Stock | G1151C101 |  | 145494 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 1543 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 4899 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 808 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 2631 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 97 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 7186 | 107 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 1385 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| FIRST TR MTG INCOME FD COM SHS | CEF | 33734E103 |  | 3674 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 28207 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 29599494 | 158642 | SH |  | SOLE | 0 | 158642 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 53401 | 1007 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 56907 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 240 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 2870 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 2957 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 1378 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 11061 | 99 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM INC COM | CEF | 557437100 |  | 3085 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 3465 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 3000 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 6700 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 139 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SPROTT CRITICAL MATERIALS ETF | ETF | 85208P402 |  | 4276 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 447 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 296 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 67104 | 290 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 2636 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 11700 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 20964 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 |  | 10950 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 9521 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 4090 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 2605 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 |  | 13155 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L108 |  | 3970 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 |  | 2576 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| iShares Core MSCI Emerging Mkts ETF | ETF | 46434G103 |  | 6543055 | 99258 | SH |  | SOLE | 0 | 99257 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 3458 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 4220 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 46630 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 1899 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 739 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 3275 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 3903 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME FD COM NEW | CEF | 92838X805 |  | 3000 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD II COM NEW | CEF | 92838U801 |  | 1026 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 32160 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 |  | 3092 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 3390 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 5540 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 8024 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| SPROTT NICKEL MINERS ETF | ETF | 85208P600 |  | 2964 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 10067 | 927 | SH |  | SOLE | 0 | 927 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 313363 | 1122 | SH |  | SOLE | 0 | 1122 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 363 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 4482 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 |  | 13390 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 |  | 5773 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 2846 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 36132 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 33487 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 |  | 376 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 711 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 859 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 170 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 |  | 762 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| 2X BITCOIN STRATEGY ETF | ETF | 92864M301 |  | 27540 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 413 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 272353 | 2765 | SH |  | SOLE | 0 | 2765 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 2097 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 8183 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 3073 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 |  | 754 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 839 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | ETF | 02072L441 |  | 40560 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 21087 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1861367 | 11189 | SH |  | SOLE | 0 | 11188 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 11625 | 49 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 |  | 3862 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 4708 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 19796 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 2737 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 73793 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 260237 | 2441 | SH |  | SOLE | 0 | 2441 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 380 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JPMorgan Hedged Equity Laddered Overlay ETF | ETF | 46654Q724 |  | 253955 | 3907 | SH |  | SOLE | 0 | 3907 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 5933 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 951511 | 3131 | SH |  | SOLE | 0 | 3131 | 0 | 0 |
| Global X 1-3 Month T-Bill ETF | ETF | 37960A438 |  | 6136888 | 61112 | SH |  | SOLE | 0 | 61112 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 2256 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 5720 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1734625 | 10296 | SH |  | SOLE | 0 | 10295 | 0 | 0 |
| HAVERTY FURNITURE COS INC CL A | Stock | 419596200 |  | 21851 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 2873 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 1346 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Cisco Sys Inc/Com | Stock | 17275R102 |  | 60461 | 884 | SH |  | SOLE | 0 | 883 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 23874 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 8944 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 28929 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 3100 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 86075 | 892 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 895700 | 12752 | SH |  | SOLE | 0 | 12752 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 7447 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 26857 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| Bitwise Bitcoin ETF Trust | ETF | 09174C104 |  | 4631159 | 74432 | SH |  | SOLE | 0 | 74432 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 32500 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 36740 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 12707 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 1115 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 1386 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 209 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 |  | 904216 | 9063 | SH |  | SOLE | 0 | 9063 | 0 | 0 |
| AT Inc Com/Inv | Stock | 00206R102 |  | 35046 | 1241 | SH |  | SOLE | 0 | 1241 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 1963 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM FD COM | CEF | 722011103 |  | 2565 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 54101 | 1316 | SH |  | SOLE | 0 | 1316 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 6300 | 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 |  | 29183 | 327 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 73 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 81183 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 |  | 1665 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 |  | 1465 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 508 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 33205 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 3583 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 5657 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 9897477 | 376330 | SH |  | SOLE | 0 | 376329 | 0 | 0 |
| General Electric Co/Com | Stock | 369604301 |  | 152627 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 318016 | 7570 | SH |  | SOLE | 0 | 7570 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 73803 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS TR SHS | CEF | 36246K103 |  | 2721 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 14682 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 944 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 |  | 5280 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 8920 | 795 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 1892 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 16657 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 1714 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 6236 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 1958 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 4809 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 4425 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 128 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 31510 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Bitwise Ethereum ETF | ETF | 091955104 |  | 1072059 | 35951 | SH |  | SOLE | 0 | 35951 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 32758 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 3516 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 3575 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 4952 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 402 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 698 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DIREXION DAILY META BEAR 1X SHARES | ETF | 25461A106 |  | 18889 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 4316 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1521926 | 2274 | SH |  | SOLE | 0 | 2273 | 0 | 0 |
| ADVENT CONV  INCOME FD COM | CEF | 00764C109 |  | 6395 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 |  | 8675 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| LMP CAP  INCOME FD INC COM | CEF | 50208A102 |  | 3883 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 21525 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 934 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 541622 | 1879 | SH |  | SOLE | 0 | 1879 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 1228 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 1524 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 |  | 2211 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 4403 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 2203 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 3248 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1153648 | 13763 | SH |  | SOLE | 0 | 13763 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 11253 | 48 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 12938 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 5959 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 16440 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 362 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 22836 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 155630 | 657 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1606 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 18280 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 761 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 2556 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 566 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 2524 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 28651 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 511 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SOURCE CAPITAL COM SHS OF BEN I | CEF | 836144303 |  | 2701 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Lockheed Martin Corp/Com | Stock | 539830109 |  | 15061 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 336 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 4920 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| JP Morgan Chase  Co/Com | Stock | 46625H100 |  | 4580063 | 14520 | SH |  | SOLE | 0 | 14520 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 |  | 28750 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 650 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 4402 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 |  | 6724467 | 124320 | SH |  | SOLE | 0 | 124319 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 12889 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VSE CORP COM | Stock | 918284100 |  | 4821 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Chevron Corp New/Com | Stock | 166764100 |  | 98825 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 13953 | 148 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| Vanguard FTSE Developed Mkts ETF | ETF | 921943858 |  | 3781053 | 63102 | SH |  | SOLE | 0 | 63101 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 1592 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1464762 | 7388 | SH |  | SOLE | 0 | 7388 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 7129 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 264 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 33372 | 231 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 39568 | 767 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN  I COM | CEF | 52106W103 |  | 2941 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| 2X SOLANA ETF | ETF | 92864M830 |  | 28775 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 564 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 3331 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 |  | 3810 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 |  | 3027 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 |  | 2756 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 4750 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 124352 | 1207 | SH |  | SOLE | 0 | 1206 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 59875 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 5583 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| International Business Machs/Com | Stock | 459200101 |  | 39220 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| Oracle Corp Com | Stock | 68389X105 |  | 4423289 | 15728 | SH |  | SOLE | 0 | 15727 | 0 | 0 |
| United Technologies Corp/Com | Stock | 75513E101 |  | 167642 | 1002 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| Vanguard FTSE EmgMkts ETF | ETF | 922042858 |  | 4776 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| Texas Instrs Inc/Com | Stock | 882508104 |  | 127878 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 6844 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 103585 | 735 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 11689 | 1694 | SH |  | SOLE | 0 | 1694 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 929 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| Pfizer Inc Com/Inv | Stock | 717081103 |  | 24681 | 969 | SH |  | SOLE | 0 | 968 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 10255 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 41386 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| KRANESHARES ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 500767363 |  | 7336 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| 3M Co Com/Inv | Stock | 88579Y101 |  | 533664 | 3439 | SH |  | SOLE | 0 | 3439 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 33474 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 6000 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YORK COM | CEF | 46131T101 |  | 3306 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 31819 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 408 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 7094 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 |  | 19953 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 397491 | 3581 | SH |  | SOLE | 0 | 3581 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 24421 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 6870 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 198840 | 4547 | SH |  | SOLE | 0 | 4547 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4638408 | 19045 | SH |  | SOLE | 0 | 19044 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 318 | 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 |  | 1938174 | 5835 | SH |  | SOLE | 0 | 5835 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1177089 | 4171 | SH |  | SOLE | 0 | 4171 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 1362 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VANECK STEEL ETF | ETF | 92189F205 |  | 25368 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 16026 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 16640 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 |  | 14615 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 10319 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 543 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF | ETF | 61774R767 |  | 5835 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 13180 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 520 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 4352 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 9783 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 3198 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 76 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 13668 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 20842 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 283 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| JD Com Inc Spon ADR Cl A | ADR | 47215P106 |  | 14638 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 4495 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 2697 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 13551 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 6224 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 2483 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 6482 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 23024 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 88610 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 18696 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 1750 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 5992 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 512 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 1431 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 4897 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 4904 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 25015 | 116 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| iShares MSCI EAFE SmCap ETF | ETF | 464288273 |  | 153416 | 2000 | SH |  | SOLE | 0 | 1999 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 2393 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 |  | 4887 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 3402 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 2460 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 113996 | 1182 | SH |  | SOLE | 0 | 1181 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 89924 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 40217 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 1913 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| iShares Interest Rate Hedged High Yield Bond ETF | ETF | 46431W606 |  | 26486 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 3372 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 49589 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 10548 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1741760 | 4654 | SH |  | SOLE | 0 | 4654 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | 958435109 |  | 7910 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 |  | 3868 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 17223 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 735 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD COM | CEF | 27828A100 |  | 6643 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 1554 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Alibaba Grp Hldg LTD Sponsrd ADS | ADR | 01609W102 |  | 63092 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 3144 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 4527 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| NUVEEN MINN QUALITY MUN INM FD SHS | CEF | 670734102 |  | 14292 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 2202 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 966 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 5073 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 6610 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 318 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 13710 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 3778 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 571 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 246 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC FD COM | CEF | 67061W104 |  | 5925 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 2043 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 |  | 32280 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 500767405 |  | 15035 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 3045 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 |  | 4300 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 2307 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 7943 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 4493 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | CEF | 74255X104 |  | 5230 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 19038 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 220 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 7580 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 57477 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 1943 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 465608 | 3438 | SH |  | SOLE | 0 | 3438 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 9117 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| iShares Global Infrastructure ETF | ETF | 464288372 |  | 30071 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 2493 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 2684 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 4934 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 32290 | 161 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD COM | CEF | 92912R104 |  | 1984 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 804 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 6684 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 383 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WisdomTree EmgMkts Ex-Stat ETF | ETF | 97717X578 |  | 18585 | 490 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| GRANITESHARES HIPS US HIGH INCOME ETF | ETF | 38747R306 |  | 2948 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 5243 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 17136 | 282 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 22791 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 803 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 17175 | 281 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 42427 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 190 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 485216 | 3486 | SH |  | SOLE | 0 | 3486 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 1000 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 |  | 3312 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 10889 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 2316 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 |  | 3090 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Exxon Mobile Corp/Com | Stock | 30231G102 |  | 55386 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 565 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 76603 | 222 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| Price T Rowe/I | Stock | 74144T108 |  | 8105 | 79 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 16486 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 10269 | 2262 | SH |  | SOLE | 0 | 2262 | 0 | 0 |
| Lowes Cos Inc/Com | Stock | 548661107 |  | 15909 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ARK Autonomous Technology  Robotics ETF | ETF | 00214Q203 |  | 38803 | 348 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 4747 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 1916 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 16187 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 53137 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 3255 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| Colgate Palmolive Co/Com | Stock | 194162103 |  | 23997 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 2991 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 20250 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 26912 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 3063 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 170158 | 1145 | SH |  | SOLE | 0 | 1145 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 841 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 3937 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 |  | 384755 | 4412 | SH |  | SOLE | 0 | 4411 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 334 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Grayscale Bitcoin Trust | ETF | 389637109 |  | 209074 | 2329 | SH |  | SOLE | 0 | 2329 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 103 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 13189 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 |  | 6300 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 8581 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 29687 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 40616 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 290 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 15952 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 3863 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 5977 | 230 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 6907 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 30338 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 5115 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 305545 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 9092 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 3941 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 5789 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 2668 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 7675 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 2115 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 4290 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 3001642 | 2575 | SH |  | SOLE | 0 | 2574 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 7720 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 5007 | 77 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 2669 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 154 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 2016846 | 40281 | SH |  | SOLE | 0 | 40280 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 11885 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| Apple Inc Com/Inv | Stock | 037833100 |  | 15899161 | 62440 | SH |  | SOLE | 0 | 62440 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 8989 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 22659 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 4240 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| Abbott Labs Com/Inv | Stock | 002824100 |  | 76659 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1146225 | 10011 | SH |  | SOLE | 0 | 10010 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 1208 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 1028 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 617 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 16198 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 30415 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill | ETF | 78468R663 |  | 57109 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 8281 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 1307 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 348476 | 1712 | SH |  | SOLE | 0 | 1711 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 213690 | 2561 | SH |  | SOLE | 0 | 2561 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 6793 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |

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