# EDGAR Filing Document

**Accession Number:** 0001632844
**File Stem:** 0001632844-26-000001
**Filing Date:** 2026-2
**Character Count:** 81077
**Document Hash:** 2272623ed83b730fe266c95cbe2556df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632844-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001632844-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hurley Capital, LLC
- **CENTRAL INDEX KEY:** 0001632844

**ORGANIZATION NAME:**
- **EIN:** 201085091
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16748
- **FILM NUMBER:** 26634889

**BUSINESS ADDRESS:**
- **STREET 1:** 299 PARK AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10171
- **BUSINESS PHONE:** 212-605-0665

**MAIL ADDRESS:**
- **STREET 1:** 299 PARK AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10171

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hurley Capital LLC<br>**Address:** 299 PARK AVENUE<br>21ST FLOOR<br>NEW YORK, NY 10171

**Form 13F File Number:** 028-16748

**CRD Number (if applicable):** 000130051

**SEC File Number (if applicable):** 801-69269

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:** Charles Goldblum<br>**Title:** Managing Member and CCO<br>**Phone:** 212-605-0665

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

Charles Goldblum  New York, NY  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 711

**Form 13F Information Table Value Total:** $178693181

      (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 |
| 2X BITCOIN STRATEGY ETF | UIT EXCHANGE TRADED | 92864M301 |  | 2528 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| 3D SYS CORP DEL | COMMON STOCK | 88554D205 |  | 3627 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 5007 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AAON INC | Equities | 000360206 |  | 5748 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ABACUS GLOBAL MANAGEMENT INC. CLASS A COMMON STOCK | Equities | 00258Y104 |  | 10900 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 54994 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 160305 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUMSHARES ETF | UIT EXCHANGE TRADED | 003262102 |  | 5961 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ABSCI CORP | COMMON STOCK | 00091E109 |  | 4554 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 50049 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ADOBE INC COM | Equities | 00724F101 |  | 8400 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 7924 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Equities | 007903107 |  | 29982 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | UIT EXCHANGE TRADED | 00768Y453 |  | 7052 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 4112 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AFLAC INC COM | Equities | 001055102 |  | 176432 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AGIOS PHARMACEUTICALS IN | COMMON STOCK | 00847X104 |  | 13229 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | Equities | 008474108 |  | 20562 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1749 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIRBNB INC CLASS A | COMMON STOCK | 009066101 |  | 8822 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AIRSHIP AI HLDGS INC CLASS A | COMMON STOCK | 008940108 |  | 2685 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| AKRE FOCUS ETF | UIT EXCHANGE TRADED | 74316P579 |  | 21684 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ALAMOS GOLD INC NEW$35 EXP 03/20/26 | OPTION EQUITY | 011532908 |  | 3946 | 7 | SH | Call | SOLE |  | 7 | 0 | 0 |
| ALCOA CORP | COMMON STOCK | 013872106 |  | 4942 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ALIBABA GROUP HLDG $140 EXP 01/16/26 | OPTION EQUITY | 01609W902 |  | 4100 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 01609W102 |  | 52915 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COMMON STOCK | 01749D105 |  | 79 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Equities | 01749D105 |  | 15828 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALLIANCEBERNSTEIN HLD LP | LIMITED PARTNERSHP | 01881G106 |  | 7441 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ALLIENT INC | COMMON STOCK | 019330109 |  | 45601 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ALLIENT INC COM | Equities | 019330109 |  | 12416 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 14362 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Equities | 02079K305 |  | 1033480 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Equities | 02079K107 |  | 282813 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| ALPHABET INC CLASS CLASS A | COMMON STOCK | 02079K305 |  | 3889088 | 12425 | SH |  | SOLE |  | 12425 | 0 | 0 |
| ALPHABET INC CLASS CLASS C | COMMON STOCK | 02079K107 |  | 677428 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 636294 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| ALPS ETF TR ALERIAN MLP | Equities | 00162Q452 |  | 1881 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 21563 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2006057 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| AMAZON.COM INC | Equities | 023135106 |  | 290141 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| AMAZON.COM INC JUN 18 26 $275 (100 SHS) | Options | 023135906 |  | 6120 | 8 | SH | Call | SOLE |  | 8 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 5700 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC COM USD0.01 | Equities | 02376R102 |  | 31 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 |  | 245 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN CENTURY LAR CAPGRT ETF | UIT EXCHANGE TRADED | 025072380 |  | 143073 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 80717 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 49450 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 |  | 43836 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| AMKOR TECHNOLOGY INC | Equities | 031652100 |  | 19266 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| AMPHENOL CORP CLASS A COM USD0.001 | Equities | 032095101 |  | 423947 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| AMPLIFY ETF TR AMPLIFY JUNIOR S | Equities | 032108649 |  | 25249 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| ANGI INC CLASS CLASS A | COMMON STOCK | 00183L201 |  | 1280 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ANNALY CAP MGMT INC REIT | REAL ESTATE INVESTME | 035710839 |  | 1277 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1747454 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| APPLE INC | Equities | 037833100 |  | 500932 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 27021 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AQUESTIVE THERAPEUTICS I | COMMON STOCK | 03843E104 |  | 10136 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| ARAMARK $44 EXP 01/16/26 | OPTION EQUITY | 03852U906 |  | 14280 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| ARCHER AVIATION INC$10 EXP 01/16/26 | OPTION EQUITY | 03945R902 |  | 232 | 89 | SH | Call | SOLE |  | 89 | 0 | 0 |
| ARCHER AVIATION INC$15 EXP 01/16/26 | OPTION EQUITY | 03945R902 |  | 2 | 28 | SH | Call | SOLE |  | 28 | 0 | 0 |
| ARES CAP CORP EQUITY CLASS EQUITY | COMMON STOCK | 04010L103 |  | 155773 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 68005 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ARK ETF TR INNOVATIO$77 EXP 06/18/26 | OPTION EQUITY | 00214Q954 |  | 4653 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 042068205 |  | 2842 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AST SPACEMOBILE INC CLASS A | COMMON STOCK | 00217D100 |  | 6537 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 70308 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| ATLANTA BRAVES HLDGS INCCLASS SERIES A | COMMON STOCK | 047726104 |  | 467 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATLANTA BRAVES HLDGS INCCLASS SERIES C | COMMON STOCK | 047726302 |  | 947 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS I | COMMON STOCK | 642045108 |  | 5294 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| AUTODESK INC | Equities | 052769106 |  | 9472 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AVANTIS U S LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 025072349 |  | 184801 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| AVANTIS US EQUITY ETF | Equities | 025072885 |  | 17102 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AVANTIS US LARGE CAP VALUE ETF | Equities | 025072349 |  | 31838 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AVANTIS US SMALL CAP EQUITY ETF | Equities | 025072323 |  | 3660 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AXON ENTERPRISE INC COM | Equities | 05464C101 |  | 8519 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 99605 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| BARCLAYS IPTH SRS B S SHRT TRM ETN | UIT EXCHANGE TRADED | 06748M196 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARINGS BDC INC COM | Equities | 06759L103 |  | 890 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Equities | 08265T208 |  | 8103 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS CLASS B | COMMON STOCK | 084670702 |  | 582571 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| BIO-TECHNE CORP COM | Equities | 09073M104 |  | 7688 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BITMINE IMMERSION TECNOL | COMMON STOCK | 09175A206 |  | 1901 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BLACKROCK CORPORATE HIGH | CLOSED END MUTL FUND | 09255P107 |  | 5721 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 3211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1776744 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| BLACKSTONE INC | Equities | 09260D107 |  | 149246 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| BLOCK INC A CLASS CLASS A | COMMON STOCK | 852234103 |  | 10805 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| BLOCK INC CL A | Equities | 852234103 |  | 8136 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO $200 EXP 06/18/26 | OPTION EQUITY | 097023955 |  | 3920 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDGCLASS CLASS A | COMMON STOCK | 099502106 |  | 5146 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 13826 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Equities | 101137107 |  | 38140 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BOX INC CLASS A | COMMON STOCK | 10316T104 |  | 3470 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | 055622104 |  | 9238 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| BRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 105532105 |  | 590 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 12029 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5192 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| C3 AI INC $30 EXP 01/16/26 | OPTION EQUITY | 12468P954 |  | 1 | 53 | SH | Call | SOLE |  | 53 | 0 | 0 |
| C3 AI INC CLASS CLASS A | COMMON STOCK | 12468P104 |  | 135 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Equities | 13321L108 |  | 45745 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | Equities | 136385101 |  | 121982 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| CANOPY GROWTH CORP $2 EXP 01/16/26 | OPTION EQUITY | 138035904 |  | 304 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 44629 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COMMON STOCK | 14147L108 |  | 19951 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 21372 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Equities | 14888U101 |  | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 44073 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CATERPILLAR INC COM | Equities | 149123101 |  | 148851 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CBRE GROUP INC CLASS CLASS A | COMMON STOCK | 12504L109 |  | 1249821 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| CBRE GROUP INC COM USD0.01 CLASS A | Equities | 12504L109 |  | 137636 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Equities | 12510Q100 |  | 6463 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Equities | 15118V207 |  | 14454 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| CENTURI HLDGS INC EQUITYCLASS EQUITY | COMMON STOCK | 155923105 |  | 4722 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CHARGEPOINT HLDGS INC CLASS A | COMMON STOCK | 15961R303 |  | 33 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 22391 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | 808524508 |  | 79830 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 38103 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHEVRON CORP NEW COM | Equities | 166764100 |  | 65489 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 3700 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHS INC. VAR 6.75pcnt PFDPFD SER 3 | PREFERRED STOCK | 12542R704 |  | 19768 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CINTAS CORP | Equities | 172908105 |  | 8914 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CIPHER MNG INC $8 EXP 12/18/26 | OPTION EQUITY | 17253J956 |  | 4396 | 26 | SH | Put | SOLE |  | 26 | 0 | 0 |
| CIRCLE INTERNET GRO$120 EXP 01/16/26 | OPTION EQUITY | 172573907 |  | 201 | 27 | SH | Call | SOLE |  | 27 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 177591 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1517 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 6367 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CK HUTCHISON HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 12562Y100 |  | 4644 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| CLEANSPARK INC $20 EXP 03/20/26 | OPTION EQUITY | 18452B909 |  | 817 | 34 | SH | Call | SOLE |  | 34 | 0 | 0 |
| CLEARPOINT NEURO INC | COMMON STOCK | 18507C103 |  | 4514 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CLOUDFLARE INC CLASS CLASS A | COMMON STOCK | 18915M107 |  | 4929 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COHEN STEERS REIT PREFER | CLOSED END MUTL FUND | 19247X100 |  | 19860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COINBASE GLOBAL INC CLASS CLASS A | COMMON STOCK | 19260Q107 |  | 15151 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| COINBASE GLOBAL INC. CLASS A COMMON STOCK | Equities | 19260Q107 |  | 7236 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 12165 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| COMCAST CORP NEW TRADES WITH DUE BILLS | COMMON STOCK | 20030N101 |  | 27068 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 20441A102 |  | 14572 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 9448 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 74657 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS CLASS A | COMMON STOCK | 21036P108 |  | 15387 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CONTANGO ORE INC | COMMON STOCK | 21077F100 |  | 26410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COPART INC COM USD0.0001 | Equities | 217204106 |  | 6264 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 3480 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORNING INC | Equities | 219350105 |  | 849 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORSAIR GAMING INC | COMMON STOCK | 22041X102 |  | 18 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORTEVA INC COM | Equities | 22052L104 |  | 11525 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 27831 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 11058 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 5777 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DAKOTA GOLD CORP | COMMON STOCK | 46655E100 |  | 5589 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| DANAHER CORPORATION COM | Equities | 235851102 |  | 9672 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 |  | 11916 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| DATAVAULT AI INC | COMMON STOCK | 86633R609 |  | 1315 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 123310 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| DEERE  CO | Equities | 244199105 |  | 73047 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 208 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | Equities | 249906108 |  | 7188 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 25243Q205 |  | 11215 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 4993 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIGITAL RLTY TR INC $150 EXP 03/20/26 | OPTION EQUITY | 253868953 |  | 3810 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | UIT EXCHANGE TRADED | 25434V302 |  | 151848 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF | UIT EXCHANGE TRADED | 25434V732 |  | 748 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | Equities | 25434V302 |  | 5987 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | Equities | 25434V799 |  | 24912 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP VAL | Equities | 25434V815 |  | 9270 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | Equities | 25434V609 |  | 9118 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V799 |  | 380577 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 |  | 142560 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 |  | 4975 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | 25434V815 |  | 210109 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 77365 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| DISNEY WALT CO COM | Equities | 254687106 |  | 88731 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 |  | 4034 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 4993 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 1784827 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Equities | 256677105 |  | 179638 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 5566 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DOORDASH INC CLASS A | COMMON STOCK | 25809K105 |  | 5888 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DOW INC COM | Equities | 260557103 |  | 4139 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| DROPBOX INC CLASS CLASS A | COMMON STOCK | 26210C104 |  | 139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Equities | 26614N102 |  | 6946 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| D-WAVE QUANTUM INC | COMMON STOCK | 26740W109 |  | 4524 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 249 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EATON VANCE MUNICIPAL BN | CLOSED END MUTL FUND | 27827X101 |  | 6085 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 17943 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 10217 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 141143 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ELI LILLY AND CO $1000 EXP 01/16/26 | OPTION EQUITY | 532457908 |  | 8369 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 |  | 1659848 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Equities | 29261A100 |  | 187019 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| ENHABIT INC | COMMON STOCK | 29332G102 |  | 461 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 3974 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ENPHASE ENERGY INC COM USD0.00001 | Equities | 29355A107 |  | 1282 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 8471289 | 264232 | SH |  | SOLE |  | 264232 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS CORP | Equities | 29382R107 |  | 293 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ETSY INC COM | Equities | 29786A106 |  | 33264 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EVERCORE INC CLASS A | COMMON STOCK | 29977A105 |  | 29446 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDGSCLASS A | COMMON STOCK | 30049H102 |  | 4310 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 14280 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 99521 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 307305102 |  | 2161 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FASTENAL COM STK USD0.01 | Equities | 311900104 |  | 10328 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| FIDELITY ETHEREUM FUND | Equities | 31613E103 |  | 16759 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| FIDELITY ETHEREUM FUND | UIT EXCHANGE TRADED | 31613E103 |  | 6455 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| FIDELITY MAGELLAN ETF | Equities | 316092329 |  | 239 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY MAGELLAN ETF | UIT EXCHANGE TRADED | 316092329 |  | 4539 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FIDELITY MSCI INDL INDEX ETF | Equities | 316092709 |  | 69861 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| FIDELITY MSCI INDUSTRIALS INDX ETF | UIT EXCHANGE TRADED | 316092709 |  | 88195 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | Equities | 315948109 |  | 51074 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX ETF | UIT EXCHANGE TRADED | 33734X135 |  | 61376 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| FIRST TRUST LRGE CAP CORE APADEX ETF | UIT EXCHANGE TRADED | 33734K109 |  | 38550 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| FIRST TST NASDAQ CLEAN ED ID ETF | UIT EXCHANGE TRADED | 33733E500 |  | 2274 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRSTCASH HLDGS INC | COMMON STOCK | 33768G107 |  | 115309 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | Equities | 33767E202 |  | 9213 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 34676 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 12228 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 30573 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| FOX CORP CLASS B | COMMON STOCK | 35137L204 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FREEPORT-MCMORAN IN$42 EXP 01/16/26 | OPTION EQUITY | 35671D907 |  | 3588 | 4 | SH | Call | SOLE |  | 4 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 10195 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| FUBOTV INC CLASS A | COMMON STOCK | 35953D104 |  | 25200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GAMCO GLOBAL GOLD NTRL R | CLOSED END MUTL FUND | 36465A109 |  | 21213 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| GAMESTOP CORP NEW $30 EXP 01/15/27 | OPTION EQUITY | 36467W909 |  | 2441 | 11 | SH | Call | SOLE |  | 11 | 0 | 0 |
| GAMESTOP CORP NEW WTS EXP 10/30/2026 | Rights  Warrants | 36467W117 |  | 9 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GAMESTOP CORPORATION COM USD0.001 CLASS A | Equities | 36467W109 |  | 663 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GAP INC | COMMON STOCK | 364760108 |  | 32288 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| GCI LIBERTY INC CLASS SERIES C | COMMON STOCK | 36164V800 |  | 558 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 123212 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 65385 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GE VERNOVA INC $630 EXP 01/16/26 | OPTION EQUITY | 36828A901 |  | 7303 | 2 | SH | Call | SOLE |  | 2 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CO | COMMON STOCK | 37364X109 |  | 3483 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 63579 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 37827X100 |  | 26013 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | UIT EXCHANGE TRADED | 37954Y632 |  | 40479 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| GLOBAL X US INFRA DVLPMNT ETF | UIT EXCHANGE TRADED | 37954Y673 |  | 24596 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| GOLDMAN SACHS ETF TR MARKETBETA US EQ | Equities | 381430123 |  | 9731 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 107238 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GOLDMAN SACHS MARKTBTA US EQY ETF | UIT EXCHANGE TRADED | 381430123 |  | 148896 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| GOLUB CAP BDC INC | COMMON STOCK | 38173M102 |  | 43940 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| GRAIL INC EQUITY CLASS EQUITY | COMMON STOCK | 384747101 |  | 3852 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | UIT EXCHANGE TRADED | 389930207 |  | 3989 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 |  | 35342 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI | CLOSED END MUTL FUND | 38964R203 |  | 8137 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST | CLOSED END MUTL FUND | 389638107 |  | 46303 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 |  | 10214 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 4948 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Equities | 36262G101 |  | 11677 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| HALLADOR ENERGY CO | COMMON STOCK | 40609P105 |  | 9520 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 1928332 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| HCA HEALTHCARE INC COM | Equities | 40412C101 |  | 209620 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 7735 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| HEICO CORP NEW COM | Equities | 422806109 |  | 12307 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 5044 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 782900 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | Equities | 43300A203 |  | 81866 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 34066 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| HOME DEPOT INC | Equities | 437076102 |  | 86025 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC COM USD1 | Equities | 438516106 |  | 61419 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 32757 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 4746 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| HSBC HLDGS PLC $35 EXP 01/16/26 | OPTION EQUITY | 404280956 |  | 3 | 333 | SH | Put | SOLE |  | 333 | 0 | 0 |
| HYDROFARM HLDGS GROUP IN | COMMON STOCK | 44888K407 |  | 156 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| IAC INC | COMMON STOCK | 44891N208 |  | 7429 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 112856 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| IDAHO STRATEGIC RESO | COMMON STOCK | 645827205 |  | 5763 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| IDEXX LABORATORIES INC COM USD0.10 | Equities | 45168D104 |  | 14884 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IGC PHARMA INC | COMMON STOCK | 45408X308 |  | 28 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 5115 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 21389 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COMMON STOCK | 45720N103 |  | 131140 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| INNODATA INC | COMMON STOCK | 457642205 |  | 4586 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 6048 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| INTEL CORP COM USD0.001 | Equities | 458140100 |  | 29520 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Equities | 459200101 |  | 29621 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 18548 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 27752 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S LOW VOL | Equities | 46138E354 |  | 21926 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| INVESCO FLOATING RT MNCLINC ETF | UIT EXCHANGE TRADED | 46138G862 |  | 26967 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 57084 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E354 |  | 205843 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| INVSC HIGH YIELD DIVIDEND ETF | UIT EXCHANGE TRADED | 46137V563 |  | 40771 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 ETF | UIT EXCHANGE TRADED | 46090E103 |  | 145540 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| INVSC S P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 |  | 33824 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 4173 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS | COMMON STOCK | 462260100 |  | 2730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES 10-20 YEAR TSURYBOND ETF | UIT EXCHANGE TRADED | 464288653 |  | 16979 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 |  | 14306 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 15544 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES AI INVATN AND TEC ACT ETF | UIT EXCHANGE TRADED | 09290C780 |  | 19181 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287556 |  | 19505 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1146667 | 23095 | SH |  | SOLE |  | 23095 | 0 | 0 |
| ISHARES BITCOIN JAN 15 27 $60 (100 SHS) | Options | 46438F901 |  | 11328 | 16 | SH | Call | SOLE |  | 16 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Equities | 46438F101 |  | 126310 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | UIT EXCHANGE TRADED | 46429B663 |  | 641 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 |  | 98022 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 |  | 53179 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Equities | 46434G103 |  | 14635 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES CORE S 500 ETF | UIT EXCHANGE TRADED | 464287200 |  | 718111 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| ISHARES CORE S MID CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 17633 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | Equities | 464287150 |  | 85869 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| ISHARES CORE UNIVERSAL USD BOND ETF | UIT EXCHANGE TRADED | 46434V613 |  | 32578 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 14782 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | UIT EXCHANGE TRADED | 46435G425 |  | 1560 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF IV | UIT EXCHANGE TRADED | 46438R105 |  | 8860 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES EXPANDED TECH STW SCTR ETF | UIT EXCHANGE TRADED | 464287515 |  | 94593 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | UIT EXCHANGE TRADED | 092528603 |  | 1648612 | 31241 | SH |  | SOLE |  | 31241 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | Equities | 092528603 |  | 944355 | 17896 | SH |  | SOLE |  | 17896 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 13718 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES HIGH YIELD CORPORAT BOND ETF | UIT EXCHANGE TRADED | 46434V407 |  | 23836 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ISHARES IBND DEC 2030 TRM CORP ETF | UIT EXCHANGE TRADED | 46436E726 |  | 274131 | 12421 | SH |  | SOLE |  | 12421 | 0 | 0 |
| ISHARES IBONDS 2026 TERMHIGH YIELD | UIT EXCHANGE TRADED | 46436E528 |  | 9484022 | 410919 | SH |  | SOLE |  | 410919 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | UIT EXCHANGE TRADED | 46435GAA0 |  | 620479 | 25608 | SH |  | SOLE |  | 25608 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORA | UIT EXCHANGE TRADED | 46435UAA9 |  | 227452 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM ETF | UIT EXCHANGE TRADED | 46435U515 |  | 116837 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| ISHARES IBOXX INVT GRADEBOND ETF | UIT EXCHANGE TRADED | 464287242 |  | 19283 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES INTERNATIONAL SEL DIV ETF | UIT EXCHANGE TRADED | 464288448 |  | 59175 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES INTERNTINL AGGRGT BND ETF | UIT EXCHANGE TRADED | 46435G672 |  | 9702 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 4856 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES MSCI CHINA ETF | UIT EXCHANGE TRADED | 46429B671 |  | 49368 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 |  | 11492 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 |  | 58842 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 296032 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | Equities | 46434G764 |  | 6105 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES MSCI GLB SUST DVP GOL ETF | UIT EXCHANGE TRADED | 46435G532 |  | 7328 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES MSCI INDIA INDEXETF | UIT EXCHANGE TRADED | 46429B598 |  | 172203 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 |  | 69033 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| ISHARES MSCI SWITZERLANDETF | UIT EXCHANGE TRADED | 464286749 |  | 23127 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIT EXCHANGE TRADED | 46432F396 |  | 16270 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI USA QLTY FACT ETF | UIT EXCHANGE TRADED | 46432F339 |  | 34957 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | UIT EXCHANGE TRADED | 464288414 |  | 18871 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 214876 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 |  | 93541 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | UIT EXCHANGE TRADED | 464287648 |  | 43761 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 37384 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | UIT EXCHANGE TRADED | 464287309 |  | 45360 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES S 500 VALUE ETF | UIT EXCHANGE TRADED | 464287408 |  | 50261 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES S SMALL CAP 600 ETF | UIT EXCHANGE TRADED | 464287879 |  | 1643247 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | Equities | 464287879 |  | 261807 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| ISHARES S SMLL CAP 600GRTH ETF | UIT EXCHANGE TRADED | 464287887 |  | 829916 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| ISHARES SHORT DURATN BNDACTV ETF | UIT EXCHANGE TRADED | 46431W507 |  | 34780 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| ISHARES TR ESG AW MSCI EAFE | Equities | 46435G516 |  | 88339 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| ISHARES TR IBDS DEC28 ETF | Equities | 46435U515 |  | 278251 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| ISHARES TR IBONDS 2026 TERM | Equities | 46436E528 |  | 2621142 | 113568 | SH |  | SOLE |  | 113568 | 0 | 0 |
| ISHARES TR IBONDS 2027 TERM | Equities | 46436E478 |  | 937563 | 42005 | SH |  | SOLE |  | 42005 | 0 | 0 |
| ISHARES TR IBONDS 27 ETF | Equities | 46435UAA9 |  | 347901 | 14329 | SH |  | SOLE |  | 14329 | 0 | 0 |
| ISHARES TR IBONDS 28 TR HI | Equities | 46436E387 |  | 29002 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | Equities | 46435GAA0 |  | 648837 | 26778 | SH |  | SOLE |  | 26778 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | Equities | 464287556 |  | 38030 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | Equities | 464287614 |  | 1350325 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| ISHARES TR S SMALL CAP 600 GROWTH ETF | Equities | 464287887 |  | 150173 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| ISHARES TRUST CORE DIVID GWTH | Equities | 46434V621 |  | 1886 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TRUST CORE MSCI EAFE ETF | Equities | 46432F842 |  | 276431 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | Equities | 464287234 |  | 47871 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ISHARES US AEROSPACE DEFENSE ETF | UIT EXCHANGE TRADED | 464288760 |  | 10090 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES US TECHNOLOGY ETF | Equities | 464287721 |  | 187072 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| ISHARES US THMATIC ROTATN ACT ETF | UIT EXCHANGE TRADED | 09290C806 |  | 20090 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ISHR BITCOIN TR ETF$43 EXP 12/17/27 | OPTION EQUITY | 46438F901 |  | 7649 | 4 | SH | Call | SOLE |  | 4 | 0 | 0 |
| ISHR BITCOIN TR ETF$50 EXP 06/18/26 | OPTION EQUITY | 46438F901 |  | 3921 | 6 | SH | Call | SOLE |  | 6 | 0 | 0 |
| ISHRS ETHEREUM TRST$25 EXP 06/18/26 | OPTION EQUITY | 46438R905 |  | 3901 | 12 | SH | Call | SOLE |  | 12 | 0 | 0 |
| ISHS IBND 2027 TRM HGH YLD INCM ETF | UIT EXCHANGE TRADED | 46436E478 |  | 3250786 | 145645 | SH |  | SOLE |  | 145645 | 0 | 0 |
| ISHS US EQTY FACTR ROTATN ACT ETF | UIT EXCHANGE TRADED | 09290C103 |  | 53087 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | Equities | 46641Q332 |  | 11776 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 4780 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | Equities | 47103U845 |  | 203276 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | UIT EXCHANGE TRADED | 47103U845 |  | 160052 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| JANUS HENDERSON SHRT DRTN INM ETF | UIT EXCHANGE TRADED | 47103U886 |  | 21278 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| JD COM INC $35 EXP 03/20/26 | OPTION EQUITY | 47215P906 |  | 1857 | 47 | SH | Call | SOLE |  | 47 | 0 | 0 |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 47215P106 |  | 4018 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | COMMON STOCK | 477143101 |  | 91 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOBY AVIATION INC $20 EXP 01/16/26 | OPTION EQUITY | G65163900 |  | 85 | 43 | SH | Call | SOLE |  | 43 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 158783 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| JOHNSON  COM | Equities | 478160104 |  | 94235 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| JOYY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMERICAN DEPOSITORY | 46591M109 |  | 259 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1614917 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| JPMORGAN CHASE  COM | Equities | 46625H100 |  | 285074 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 419228 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| JPMORGAN ULTRA SHORT INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 |  | 158863 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 35711 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KRAFT HEINZ CO COM | Equities | 500754106 |  | 1601 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KRAIG BIOCRAFT LABORATOR | COMMON STOCK | 50075W104 |  | 4275 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | UIT EXCHANGE TRADED | 500767306 |  | 82029 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 5162 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| KROGER CO $65 EXP 03/20/26 | OPTION EQUITY | 501044951 |  | 6628 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Equities | 50155Q100 |  | 531 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 10659 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LAMAR ADVERTISING CO NEWREIT | REAL ESTATE INVESTME | 512816109 |  | 22447 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF | Equities | 52468L406 |  | 50051 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| LENNAR CORP CLASS A | COMMON STOCK | 526057104 |  | 667655 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| LENNAR CORP COM USD0.10 CLASS A | Equities | 526057104 |  | 51554 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| LIBERTY BROADBAND CORP CLASS SERIES C | COMMON STOCK | 530307305 |  | 3645 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LIBERTY LIVE HLDGS INC | COMMON STOCK | 530909308 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIBERTY LIVE HLDGS INC CLASS SERIES A | COMMON STOCK | 530909100 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL CLASS SERIES A | COMMON STOCK | 531229771 |  | 2503 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LIBERTY MEDIA CORP DEL CLASS SERIES C | COMMON STOCK | 531229755 |  | 5615 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 |  | 10737 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS INC | Equities | 533900106 |  | 7189 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 179348 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 585188 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| LOCKHEED MARTIN CORP COM USD1.00 | Equities | 539830109 |  | 51269 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 14470 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | 502441306 |  | 27146 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LYFT INC CLASS A | COMMON STOCK | 55087P104 |  | 58 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 551073307 |  | 8270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MARA HLDGS INC | COMMON STOCK | 565788106 |  | 2218 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 906459 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD0.01 | Equities | 56585A102 |  | 197541 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 8504 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MASTERCARD INC CLASS CLASS A | COMMON STOCK | 57636Q104 |  | 221151 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 15381 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 126212 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| META PLATFORMS INC $700 EXP 01/16/26 | OPTION EQUITY | 30303M902 |  | 1315 | 7 | SH | Call | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC $700 EXP 06/18/26 | OPTION EQUITY | 30303M902 |  | 4913 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 |  | 73981 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | Equities | 592688105 |  | 11154 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 18245 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 10617 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 744843 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| MICROSOFT CORP | Equities | 594918104 |  | 119938 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| MID-AMER APT CMNTYS INC REIT | REAL ESTATE INVESTME | 59522J103 |  | 37646 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| MIND TECHNOLOGY INC | COMMON STOCK | 602566309 |  | 8790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 1887 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 |  | 486158 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| MONDELEZ INTL INC COM NPV | Equities | 609207105 |  | 88820 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| MOODYS CORP COM USD0.01 | Equities | 615369105 |  | 10298 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MORGAN STANL 6.375pcnt PFDPFD SER I | PREFERRED STOCK | 61761J406 |  | 32334 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 3688733 | 20778 | SH |  | SOLE |  | 20778 | 0 | 0 |
| MORGAN STANLEY V 4pcnt PFDPFD SER A | PREFERRED STOCK | 61747S504 |  | 19300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Equities | 553368101 |  | 12125 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NANO NUCLEAR ENERGY EQUICLASS EQUITY | COMMON STOCK | 63010H108 |  | 4058 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| NERDWALLET INC CLASS CLASS A | COMMON STOCK | 64082B102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 11137 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 57006 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| NEVADA CANYON GOLD CORP | COMMON STOCK | 64130W207 |  | 5421 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7653 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | Equities | 653656108 |  | 5878 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NIKE INC CLASS B | COMMON STOCK | 654106103 |  | 2839 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NIO INC $7 EXP 05/15/26 | OPTION EQUITY | 62914V906 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIO INC F | AMERICAN DEPOSITORY | 62914V106 |  | 3738 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 654902204 |  | 582 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 5153 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 636274409 |  | 28310 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 16531 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NUSCALE PWR CORP CLASS A | COMMON STOCK | 67079K100 |  | 2140 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 45300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NUVEEN QUALITY MUNICIPAL | CLOSED END MUTL FUND | 67066V101 |  | 28872 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 736241 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| NVIDIA CORPORATION COM | Equities | 67066G104 |  | 5595 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OKLO INC $50 EXP 06/18/26 | OPTION EQUITY | 02156V959 |  | 4401 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| OKTA INC CLASS A | COMMON STOCK | 679295105 |  | 5275 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC COM | Equities | 68062P106 |  | 725 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| OMADA HEALTH INC | COMMON STOCK | 68170A108 |  | 292277 | 18522 | SH |  | SOLE |  | 18522 | 0 | 0 |
| ONDAS HLDGS INC $12 EXP 01/16/26 | OPTION EQUITY | 68236H904 |  | 2243 | 69 | SH | Call | SOLE |  | 69 | 0 | 0 |
| ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 |  | 7769 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 956 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | 683712103 |  | 3142 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 19041 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ORACLE CORP | Equities | 68389X105 |  | 49742 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| PACIFIC BIOSCIENCES CALI | COMMON STOCK | 69404D108 |  | 5565 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | 69608A108 |  | 88520 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| PALLADYNE AI CORP | COMMON STOCK | 80359A205 |  | 4260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 72206 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| PALO ALTO NETWORKS INC COM USD0.0001 | Equities | 697435105 |  | 61891 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| PASITHEA THERAPEUTICS CO | COMMON STOCK | 70261F202 |  | 4759 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| PAYCOM SOFTWARE INC COM USD0.01 | Equities | 70432V102 |  | 956 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 29254 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| PAYPAL HLDGS INC COM | Equities | 70450Y103 |  | 1751 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PEABODY ENERGY CORP$25 EXP 02/20/26 | OPTION EQUITY | 704551900 |  | 3934 | 7 | SH | Call | SOLE |  | 7 | 0 | 0 |
| PELOTON INTERACTIVE INC CLASS CLASS A | COMMON STOCK | 70614W100 |  | 154 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PENUMBRA INC COM | Equities | 70975L107 |  | 71509 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 40787 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| PETROLEO BRASILEIRO$10 EXP 01/16/26 | OPTION EQUITY | 71654V901 |  | 8325 | 45 | SH | Call | SOLE |  | 45 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 9393 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| PFIZER INC | Equities | 717081103 |  | 29700 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 1795 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 16842 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PLUG PWR INC $3 EXP 01/16/26 | OPTION EQUITY | 72919P902 |  | 188 | 417 | SH | Call | SOLE |  | 417 | 0 | 0 |
| POWERFLEET INC | COMMON STOCK | 73931J109 |  | 31920 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 121830 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PRO-DEX INC COLO | COMMON STOCK | 74265M205 |  | 2309 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROLOGIS INC REIT | REAL ESTATE INVESTME | 74340W103 |  | 801 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROSHARES TR ULTRASHORT S 500 ETF | UIT EXCHANGE TRADED | 74350P667 |  | 685 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES ULTRA ETHER ETF | UIT EXCHANGE TRADED | 74349Y571 |  | 2639 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 11288 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 107843 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| PURE STORAGE INC CL A | Equities | 74624M102 |  | 18227 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PURE STORAGE INC CLASS CLASS A | COMMON STOCK | 74624M102 |  | 3619 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Equities | 74743L100 |  | 6945 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 17618 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| QUANTA SERVICES COM USD0.00001 | Equities | 74762E102 |  | 97496 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| QUANTUMSCAPE CORP CLASS CLASS A | COMMON STOCK | 74767V109 |  | 3866 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COMMON STOCK | 22053A107 |  | 405 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| RALPH LAUREN CORP | Equities | 751212101 |  | 643217 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| REBUS HLDGS INC | COMMON STOCK | 75619J103 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| RECURSION PHARMACEUTICALCLASS CLASS A | COMMON STOCK | 75629V104 |  | 3477 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| RED CAT HLDGS INC | COMMON STOCK | 75644T100 |  | 3569 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| REDDIT INC CLASS A | COMMON STOCK | 75734B100 |  | 12873 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| REMITLY GLOBAL INC | COMMON STOCK | 75960P104 |  | 5396 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | Equities | 760125104 |  | 11679 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| RESERVOIR MEDIA INC | COMMON STOCK | 76119X105 |  | 1187680 | 156893 | SH |  | SOLE |  | 156893 | 0 | 0 |
| RIGETTI COMPUTING IN$12 EXP 01/15/27 | OPTION EQUITY | 76655K953 |  | 8514 | 37 | SH | Put | SOLE |  | 37 | 0 | 0 |
| RIO TINTO PLC $80 EXP 04/17/26 | OPTION EQUITY | 767204900 |  | 4860 | 12 | SH | Call | SOLE |  | 12 | 0 | 0 |
| RIOT PLATFORMS INC | COMMON STOCK | 767292105 |  | 317 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RIVIAN AUTOMOTIVE I$25 EXP 03/20/26 | OPTION EQUITY | 76954A903 |  | 4431 | 42 | SH | Call | SOLE |  | 42 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | COMMON STOCK | 76954A103 |  | 8160 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ROBINHOOD MKTS INC CLASS A | COMMON STOCK | 770700102 |  | 10066 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ROKU INC COM CL A | Equities | 77543R102 |  | 5967 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 69505 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS CLASS A | COMMON STOCK | 78351F107 |  | 13608 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 10366 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COMMON STOCK | 799566104 |  | 8140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SARATOGA INVT CORP | COMMON STOCK | 80349A208 |  | 333 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 |  | 69007 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML COM ETF | UIT EXCHANGE TRADED | 808524763 |  | 646 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 |  | 5234995 | 217762 | SH |  | SOLE |  | 217762 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | Equities | 808524805 |  | 420161 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | Equities | 808524839 |  | 23370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | Equities | 808524201 |  | 290789 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | Equities | 808524607 |  | 8060 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | UIT EXCHANGE TRADED | 808524102 |  | 1278680 | 48749 | SH |  | SOLE |  | 48749 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | Equities | 808524102 |  | 22418 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 2225856 | 81147 | SH |  | SOLE |  | 81147 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | Equities | 808524797 |  | 338802 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 |  | 2807874 | 104343 | SH |  | SOLE |  | 104343 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 2363712 | 72462 | SH |  | SOLE |  | 72462 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 808524409 |  | 109937 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH ETF | Equities | 808524300 |  | 302714 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| SCHWAB US LARGE-CAP VALUE ETF | Equities | 808524409 |  | 252188 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 |  | 120208 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON STOCK | 810186106 |  | 365 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | Equities | 81369Y506 |  | 6943 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | Equities | 81369Y803 |  | 434789 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | Equities | 81369Y886 |  | 34152 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SELECT WATER SOLUTIO A CLASS CLASS A | COMMON STOCK | 81617J301 |  | 9618 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COMMON STOCK | 81684M104 |  | 3792 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SERVE ROBOTICS INC | COMMON STOCK | 81758H106 |  | 3436 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 14553 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SHARPLINK GAMING IN$15 EXP 01/16/26 | OPTION EQUITY | 820014905 |  | 406 | 131 | SH | Call | SOLE |  | 131 | 0 | 0 |
| SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 82575P107 |  | 6213 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| SIX FLAGS ENTMT CORP CLASS EQUITY | COMMON STOCK | 83001C108 |  | 1549 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 6531 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SNAP INC CLASS CLASS A | COMMON STOCK | 83304A106 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC CLASS CLASS A | COMMON STOCK | 833445109 |  | 26543 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 36652 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES I | COMMON STOCK | 83417M104 |  | 3779 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 1992 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Equities | 83443Q103 |  | 3789 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 555 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOUNDHOUND AI INC $15 EXP 01/16/26 | OPTION EQUITY | 836100907 |  | 165 | 67 | SH | Call | SOLE |  | 67 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 289 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 84652A102 |  | 1307 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 597635 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| SPDR GOLD TR $385 EXP 02/20/26 | OPTION EQUITY | 78463V907 |  | 8234 | 4 | SH | Call | SOLE |  | 4 | 0 | 0 |
| SPDR GOLD TR $430 EXP 06/18/26 | OPTION EQUITY | 78463V907 |  | 7025 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | Equities | 78463V107 |  | 814021 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| SPDR HOME BLDRS $107 EXP 01/16/26 | OPTION EQUITY | 78464A958 |  | 3203 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| SPDR INDEX SHARES EMERG MARKT ETF | UIT EXCHANGE TRADED | 78463X509 |  | 905326 | 19340 | SH |  | SOLE |  | 19340 | 0 | 0 |
| SPDR MATERIALS $45 EXP 03/20/26 | OPTION EQUITY | 81369Y950 |  | 2134 | 18 | SH | Put | SOLE |  | 18 | 0 | 0 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 |  | 629329 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | Equities | 78463X509 |  | 146278 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | Equities | 78464A854 |  | 14334 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2390694 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCS ETF | UIT EXCHANGE TRADED | 78463X541 |  | 68354 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equities | 78462F103 |  | 402462 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | Equities | 78468R606 |  | 3574 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 500 VALUE ETF | Equities | 78464A508 |  | 274392 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1545501 | 46805 | SH |  | SOLE |  | 46805 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | Equities | 85207H104 |  | 144264 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 19015 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | Equities | 85207K107 |  | 11028775 | 466333 | SH |  | SOLE |  | 466333 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 |  | 2390 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPS COMM INC COM | Equities | 78463M107 |  | 4457 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ST STRET SPDR S 600 S C VL ETF IV | UIT EXCHANGE TRADED | 78464A300 |  | 1203 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STANDARD LITHIUM LT$7.5 EXP 04/17/26 | OPTION EQUITY | 853606901 |  | 2850 | 76 | SH | Call | SOLE |  | 76 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 588398 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| STARBUCKS CORP $85 EXP 06/18/26 | OPTION EQUITY | 855244959 |  | 6218 | 8 | SH | Put | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP COM USD0.001 | Equities | 855244109 |  | 82105 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| STARWOOD PPTY TR INC REIT | REAL ESTATE INVESTME | 85571B105 |  | 17146 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| STATE STREET SPDR PORTFLS 500 ETF | UIT EXCHANGE TRADED | 78464A854 |  | 51144 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| STATE STREET SPDR S DIV ETF | UIT EXCHANGE TRADED | 78464A763 |  | 170892 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| STATE STRET TEC SELECT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 3369348 | 23403 | SH |  | SOLE |  | 23403 | 0 | 0 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 16517 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| STATE STRT UTLTES SLET SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 15154 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| STEM INC | COMMON STOCK | 85859N300 |  | 3687 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 861012102 |  | 4929 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| STRATASYS LTD $15 EXP 01/16/26 | OPTION EQUITY | M85548901 |  | 1 | 50 | SH | Call | SOLE |  | 50 | 0 | 0 |
| SUPER MICRO COMPUTE$40 EXP 01/16/26 | OPTION EQUITY | 86800U902 |  | 210 | 38 | SH | Call | SOLE |  | 38 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Equities | 86800U302 |  | 26343 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SUZANO S A ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 86959K105 |  | 1354 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SYMBOTIC INC CLASS A | COMMON STOCK | 87151X101 |  | 5950 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 10940 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 15106 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | COMMON STOCK | 87612E106 |  | 2474 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TELADOC HEALTH INC $10 EXP 01/16/26 | OPTION EQUITY | 87918A905 |  | 31 | 52 | SH | Call | SOLE |  | 52 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 28090 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Equities | 879360105 |  | 1420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 879382208 |  | 907 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 124894 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| TERADYNE INC COM USD0.125 | Equities | 880770102 |  | 43551 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 365622 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| TESLA INC COM | Equities | 88160R101 |  | 80950 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TETRA TECHNOLOGIES INC D | COMMON STOCK | 88162F105 |  | 8396 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 881624209 |  | 3121 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TEXAS MINERAL RES CORP | COMMON STOCK | 88256L109 |  | 6121 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 87243K208 |  | 9090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 18784 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 |  | 11048 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TILRAY BRANDS INC | COMMON STOCK | 88688T209 |  | 4154 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| TJX COMPANIES INC | Equities | 872540109 |  | 628 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TOAST INC CLASS CLASS A | COMMON STOCK | 888787108 |  | 3587 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 21278 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRANSOCEAN LTD $5 EXP 01/16/26 | OPTION EQUITY | H8817H900 |  | 365 | 227 | SH | Call | SOLE |  | 227 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | Equities | 25400Q105 |  | 3045 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| TWILIO INC CLASS CLASS A | COMMON STOCK | 90138F102 |  | 5405 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 60384 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 |  | 666 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UIPATH INC $20 EXP 01/16/26 | OPTION EQUITY | 90364P905 |  | 203 | 25 | SH | Call | SOLE |  | 25 | 0 | 0 |
| UIPATH INC CLASS CLASS A | COMMON STOCK | 90364P105 |  | 10654 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICA | COMMON STOCK | 90400D108 |  | 3151 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| UNDER ARMOUR INC CLASS CLASS A | COMMON STOCK | 904311107 |  | 124 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767803 |  | 1291454 | 19747 | SH |  | SOLE |  | 19747 | 0 | 0 |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | Equities | 904767803 |  | 119747 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS CLASS B | COMMON STOCK | 911312106 |  | 26451 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 19224 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 27365 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| URANIUM ENERGY CORP$15 EXP 03/20/26 | OPTION EQUITY | 916896903 |  | 3180 | 41 | SH | Call | SOLE |  | 41 | 0 | 0 |
| USA RARE EARTH INC $20 EXP 03/20/26 | OPTION EQUITY | 91733P907 |  | 1191 | 20 | SH | Call | SOLE |  | 20 | 0 | 0 |
| USA RARE EARTH INC CLASS CLASS A | COMMON STOCK | 91733P107 |  | 5950 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 204301 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| VANECK ETF TR VANECK GOLD MINERS ETF | Equities | 92189F106 |  | 23064 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 43314 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | Equities | 921932794 |  | 34445 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | Equities | 921943858 |  | 105963 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 |  | 23886 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 92204A306 |  | 108586 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| VANGUARD ESG INTERNATNL STOCK ETF | UIT EXCHANGE TRADED | 921910725 |  | 11064 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | UIT EXCHANGE TRADED | 921910733 |  | 202816 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 |  | 141711 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 922042775 |  | 222462 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 2063615 | 33034 | SH |  | SOLE |  | 33034 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 761289 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | UIT EXCHANGE TRADED | 922042874 |  | 10033 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1176320 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | UIT EXCHANGE TRADED | 92204A504 |  | 120295 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 37043 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | Equities | 922908736 |  | 240027 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equities | 922908769 |  | 901931 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | Equities | 922908744 |  | 2142527 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF USD | Equities | 922908363 |  | 3063031 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM BOND ETF | UIT EXCHANGE TRADED | 921937819 |  | 26557 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | UIT EXCHANGE TRADED | 921946794 |  | 68077 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| VANGUARD INTER-TERM TREAS INDEX FD | UIT EXCHANGE TRADED | 92206C706 |  | 7119886 | 118803 | SH |  | SOLE |  | 118803 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 |  | 76523 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 |  | 24847 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD LONG-TERM TREASINDEX FD ETF SHS | UIT EXCHANGE TRADED | 92206C847 |  | 38056 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| VANGUARD MATERIALS ETF | UIT EXCHANGE TRADED | 92204A801 |  | 180096 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHETF | UIT EXCHANGE TRADED | 921910816 |  | 4986 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 21132 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD MID CAP VALUE ETF | UIT EXCHANGE TRADED | 922908512 |  | 39485 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | Equities | 922908553 |  | 78845 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 92206C680 |  | 6585118 | 54087 | SH |  | SOLE |  | 54087 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 6499146 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 V | Equities | 921932778 |  | 71756 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | Equities | 92206C706 |  | 2881573 | 48082 | SH |  | SOLE |  | 48082 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | Equities | 92206C409 |  | 28942 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | Equities | 92206C680 |  | 3561345 | 29251 | SH |  | SOLE |  | 29251 | 0 | 0 |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 |  | 14112 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 12505 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908595 |  | 240724 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | 922908611 |  | 69886 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | Equities | 921908844 |  | 6620 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 |  | 48812 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | Equities | 921909768 |  | 1071228 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 687239 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | UIT EXCHANGE TRADED | 922042742 |  | 14359 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 |  | 141429 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 9357067 | 48992 | SH |  | SOLE |  | 48992 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | Equities | 921946406 |  | 60175 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| VANGUARD WORLD FD ENERGY ETF | Equities | 92204A306 |  | 3174 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD WORLD FD ESG INTL STK ETF | Equities | 921910725 |  | 57081 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| VANGUARD WORLD FD ESG US STK ETF | Equities | 921910733 |  | 138499 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| VERITONE INC | COMMON STOCK | 92347M100 |  | 465 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 45825 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Equities | 92343V104 |  | 42115 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| VERTEX INC CL A | Equities | 92538J106 |  | 3635 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 184 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VICI PPTYS INC REIT | REAL ESTATE INVESTME | 925652109 |  | 117283 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| VIRGIN GALACTIC HLD$5 EXP 01/16/26 | OPTION EQUITY | 92766K903 |  | 92 | 83 | SH | Call | SOLE |  | 83 | 0 | 0 |
| VIRGIN GALACTIC HLDG CLASS CLASS A | COMMON STOCK | 92766K403 |  | 3923 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| VISA INC CLASS CLASS A | COMMON STOCK | 92826C839 |  | 179536 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 112532 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| VOLATILITY SHS TR XRP ETF | Equities | 92864M780 |  | 82728 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| VYNE THERAPEUTICS INC COM | Equities | 92941V308 |  | 325 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| W P CAREY INC REIT | REAL ESTATE INVESTME | 92936U109 |  | 18009 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 640 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 111904 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| WALMART INC COM | Equities | 931142103 |  | 82555 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 21971 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 54149 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 14449 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WILLIAMS SONOMA INC $180 EXP 01/16/26 | OPTION EQUITY | 969904951 |  | 2258 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| WISDOMTREE INTER HDG QLYDIV GRT ETF | UIT EXCHANGE TRADED | 97717X594 |  | 23073 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COMMON STOCK | 98212N107 |  | 4541 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| WW INTL INC | COMMON STOCK | 98262P200 |  | 4119 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 98422D105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPO INC $120 EXP 02/20/26 | OPTION EQUITY | 983793950 |  | 1088 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| XTRACKERS USD HIGH YIELDCOR BND ETF | UIT EXCHANGE TRADED | 233051432 |  | 4660 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 4316 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CLASS A | COMMON STOCK | 98980L101 |  | 5005 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |

---