# EDGAR Filing Document

**Accession Number:** 0001484205
**File Stem:** 0001484205-26-000001
**Filing Date:** 2026-1
**Character Count:** 39160
**Document Hash:** 4dcb337f9cd4769b06693e99659edb6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001484205-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001484205-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HALBERT HARGROVE GLOBAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001484205

**ORGANIZATION NAME:**
- **EIN:** 330804608
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13854
- **FILM NUMBER:** 26552863

**BUSINESS ADDRESS:**
- **STREET 1:** 111 WEST OCEAN BOULEVARD, SUITE 2300
- **CITY:** LONG BEACH
- **STATE:** CA
- **ZIP:** 90802
- **BUSINESS PHONE:** (619) 232-9600

**MAIL ADDRESS:**
- **STREET 1:** 111 WEST OCEAN BOULEVARD, SUITE 2300
- **CITY:** LONG BEACH
- **STATE:** CA
- **ZIP:** 90802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Halbert, Hargrove/Russell LLC
- **DATE OF NAME CHANGE:** 20100217

### 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:** HALBERT HARGROVE GLOBAL ADVISORS LLC<br>**Address:** 111 WEST OCEAN BOULEVARD SUITE 2300<br>LONG BEACH, CA 90802

**Form 13F File Number:** 028-13854

**CRD Number (if applicable):** 000105515

**SEC File Number (if applicable):** 801-33048

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:** Brenden Melrose<br>**Title:** Chief Compliance Officer<br>**Phone:** 800-435-3505

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

Brenden Melrose  Long Beach, CA  01-22-2026<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:** 363

**Form 13F Information Table Value Total:** $2106008373

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 208130 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 128047 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 239915 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 88643 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6976 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 52256 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 14750 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3596580 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| AIRBNB INC | PUT | 009066101 |  | 3596580 | 26500 | PRN | Put | SOLE |  | 0 | 0 | 26500 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 63177 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 46460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2575997 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1477744 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| ALPHABET INC | PUT | 02079K305 |  | 1752800 | 5600 | PRN | Put | SOLE |  | 0 | 0 | 5600 |
| AMAZON COM INC | COM | 023135106 |  | 62553 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12952 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10359 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 8874 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6720 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 181749 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3568039 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| APPLE INC | PUT | 037833100 |  | 2229252 | 8200 | PRN | Put | SOLE |  | 0 | 0 | 8200 |
| APPLIED MATLS INC | COM | 038222105 |  | 15677 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 175660 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 48249 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 49680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2580483 | 48716 | SH |  | SOLE |  | 48716 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 7930 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 165000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 178944 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 4643 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2071 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 42851 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 29880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 217120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10711 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 19727 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 124903 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 210124 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 150471 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 9160 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 21471 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 10964 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 10728 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6130 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 42624 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 69574 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8628 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 85504 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 106415 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 197017 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2060 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9452 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 95660 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10313 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CSX CORP | COM | 126408103 |  | 4459 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3663 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 53075 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 2870 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 11790 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6707 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMD BULL | 25461A411 |  | 33814 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 37580 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 17863 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 26781 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 259 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3297 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5669 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3504 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 121031 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1791 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1934424 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ELI LILLY  CO | PUT | 532457108 |  | 1826956 | 1700 | PRN | Put | SOLE |  | 0 | 0 | 1700 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 68929 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 26800 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 99281 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 34241 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 10563 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 9897 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 20749 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 330610 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13719 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 87394 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 27819 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 12383 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 25822 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 30776 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1262 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 81573 | 265 | SH |  | SOLE |  | 264 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 |  | 42654 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9329 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 22073 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 49684 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 65921 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 214486 | 13248 | SH |  | SOLE |  | 13248 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 73448 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 87990 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1552236 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| HOME DEPOT INC | PUT | 437076102 |  | 1479630 | 4300 | PRN | Put | SOLE |  | 0 | 0 | 4300 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 3627 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 166022 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 702 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5852 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5071 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 186020 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 17286 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2512373 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| INTUITIVE SURGICAL INC | PUT | 46120E602 |  | 1868988 | 3300 | PRN | Put | SOLE |  | 0 | 0 | 3300 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 11869 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 30826 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 43463 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 57468 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1601808 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 20738 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 86143 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 152690388 | 2271502 | SH |  | SOLE |  | 2270535 | 0 | 967 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1447176 | 32764 | SH |  | SOLE |  | 32764 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 162 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 53493 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3081 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 477556 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 168532 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 47067 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 165756289 | 1852854 | SH |  | SOLE |  | 1852232 | 0 | 622 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 34781 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 70311 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 31063 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 109890 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 135198 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 358697 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 24352 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3794 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 342859797 | 500569 | SH |  | SOLE |  | 500381 | 0 | 188 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 466928 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 680860 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4671 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 29685285 | 382888 | SH |  | SOLE |  | 382820 | 0 | 68 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 44176 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2413164 | 25378 | SH |  | SOLE |  | 25378 | 0 | 0 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 4437 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 203209 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 5958351 | 39994 | SH |  | SOLE |  | 39994 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 216122 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 570595 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1770996 | 30757 | SH |  | SOLE |  | 30757 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 33293 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 98288 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 12078 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 17988 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 4446 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 53970 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 78617 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 125740463 | 3330873 | SH |  | SOLE |  | 3329403 | 0 | 1470 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 148964 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 |  | 1801 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 331426 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 13756977 | 87235 | SH |  | SOLE |  | 87235 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 186821 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 52959 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 36755 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 41808890 | 435373 | SH |  | SOLE |  | 435021 | 0 | 352 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 60801747 | 1111346 | SH |  | SOLE |  | 1111346 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 7604 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 586998 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 40300 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 193578 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 177063299 | 474141 | SH |  | SOLE |  | 474005 | 0 | 136 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 659837 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 62221 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2608 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 15939 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 90748540 | 368657 | SH |  | SOLE |  | 368497 | 0 | 160 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6887091 | 17803 | SH |  | SOLE |  | 17803 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8752 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15906 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 20397 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 247134554 | 3559478 | SH |  | SOLE |  | 3557780 | 0 | 1698 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 26560 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6340 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 13274 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 724 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 186 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1234 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 42930 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 610 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 147 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 6460210 | 132653 | SH |  | SOLE |  | 132438 | 0 | 215 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 161 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 58120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 181 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 37943 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 380857 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 22663 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 85555 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3320 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 27920 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 56434 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 53509 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7256 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 13901 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 617370 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8660 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15613 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 70899 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 136617 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| MEDALIST DIVERSIFIED REIT IN | COM | 58403P402 |  | 61500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3685 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 190767 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 9336 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4088174 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918104 |  | 338534 | 700 | PRN | Put | SOLE |  | 0 | 0 | 700 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17495 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 124094 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 9409 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12189 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 41508 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 40943 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 27917 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 40160 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 105430 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34809 | 187 | SH |  | SOLE |  | 57 | 0 | 130 |
| ORACLE CORP | COM | 68389X105 |  | 55160 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4709 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 117838 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 42480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 107705 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5609 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 138928 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 84510 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 7091503 | 76187 | SH |  | SOLE |  | 76021 | 0 | 166 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5055044 | 50379 | SH |  | SOLE |  | 50379 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 451757 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 8311482 | 311525 | SH |  | SOLE |  | 310911 | 0 | 614 |
| PITNEY BOWES INC | COM | 724479100 |  | 10570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 56719 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 66580 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 44906 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 397814 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5716 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7014 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 19650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 17866 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 13472 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 130648 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 27853 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 115132 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3183 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 48055 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 148567 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 71415 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 148750 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 157518 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 116459 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 19576 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 88770 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 389740 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 30960 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 280037 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 81200 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 376 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHELL PLC | SPON ADS | 780259305 |  | 11877 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 96443 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 493560 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 10251 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 27 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 29796 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 95908 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 20927 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 18507 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 70537941 | 1588335 | SH |  | SOLE |  | 1588335 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 59917 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 706568 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 104185 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1708 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 8103 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 48772 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 89 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 38025 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 68 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 4113 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 45800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 79248 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 87505 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4570 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 83322 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 18612 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 684474 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| TESLA INC | PUT | 88160R101 |  | 494692 | 1100 | PRN | Put | SOLE |  | 0 | 0 | 1100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 147294 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927585 |  | 13472 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18543 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11368 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1584519 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| T-MOBILE US INC | PUT | 872590104 |  | 1583712 | 7800 | PRN | Put | SOLE |  | 0 | 0 | 7800 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4122 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25760 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 36549 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13535 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 959594 | 21725 | SH |  | SOLE |  | 21725 | 0 | 0 |
| UNITY SOFTWARE INC | PUT | 91332U101 |  | 825979 | 18700 | PRN | Put | SOLE |  | 0 | 0 | 18700 |
| US BANCORP DEL | COM NEW | 902973304 |  | 404683 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 54519 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 19118 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 59678 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 80243 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 52573 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 15266 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 609069 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 134420 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 132157 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 109677 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 643561 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 185235 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 292210 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 108953 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 851807 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 177239 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 92686 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 775174 | 14419 | SH |  | SOLE |  | 14419 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1010130 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 26661 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 171760 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 19464 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 8556 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 10226706 | 33092 | SH |  | SOLE |  | 33092 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3594562 | 36119 | SH |  | SOLE |  | 36119 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 490813 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12540777 | 200749 | SH |  | SOLE |  | 200749 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 2041690 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 177838 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 25605 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 241721 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 620533 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 103091 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 13693 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 73061 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 249706 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 429040 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13921 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 36472 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 21716 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 195259 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 188074 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 230873 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 82210 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 251586 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 90865 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 137547156 | 3119691 | SH |  | SOLE |  | 3118604 | 0 | 1087 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 44962 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 298229369 | 5441149 | SH |  | SOLE |  | 5439175 | 0 | 1974 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 112206 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 225632 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 410340 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1212055 | 36235 | SH |  | SOLE |  | 36235 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 16724 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 48000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 16174 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 37178 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1118641 | 19109 | SH |  | SOLE |  | 19109 | 0 | 0 |

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