# EDGAR Filing Document

**Accession Number:** 0001991340
**File Stem:** 0001991340-25-000003
**Filing Date:** 2025-11
**Character Count:** 65037
**Document Hash:** 74720cdc76537a3247972b9aeaf42cbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001991340-25-000003.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001991340-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**EFFECTIVENESS DATE**: 20251126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Advocates LLC
- **CENTRAL INDEX KEY:** 0001991340

**ORGANIZATION NAME:**
- **EIN:** 871916642
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23432
- **FILM NUMBER:** 251529547

**BUSINESS ADDRESS:**
- **STREET 1:** 55 SOUTH MAIN #100
- **CITY:** LOGAN
- **STATE:** UT
- **ZIP:** 84321
- **BUSINESS PHONE:** 888-247-7753

**MAIL ADDRESS:**
- **STREET 1:** 55 SOUTH MAIN #100
- **CITY:** LOGAN
- **STATE:** UT
- **ZIP:** 84321

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strategic Advocates LLC<br>**Address:** 55 SOUTH MAIN #100<br>LOGAN, UT 84321

**Form 13F File Number:** 028-23432

**CRD Number (if applicable):** 000316858

**SEC File Number (if applicable):** 801-126262

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:** Bradley Harsch<br>**Title:** CIO<br>**Phone:** 916-259-9177

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

Bradley Harsch  Sacramento, CA  11-26-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 613

**Form 13F Information Table Value Total:** $384002151

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 5270566 | 24004 | SH |  | SOLE | 0 | 24004 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 5403 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 547 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 34012475 | 56653 | SH |  | SOLE | 0 | 56652 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 46831 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 615 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 18776 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 220 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 8212 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2596 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 3100 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 3737 | 1077 | SH |  | SOLE | 0 | 1077 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 8600 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 24990 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 330508 | 2626 | SH |  | SOLE | 0 | 2626 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 3363 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 336 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 |  | 146306 | 7874 | SH |  | SOLE | 0 | 7874 | 0 | 0 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 |  | 18390 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 134318 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 24400 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 72553 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 158438 | 199 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 5494 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 73987 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPPOR COM | CEF | 95768B107 |  | 15188 | 1297 | SH |  | SOLE | 0 | 1297 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 563 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 2353566 | 24107 | SH |  | SOLE | 0 | 24107 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 8721 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 468172 | 3047 | SH |  | SOLE | 0 | 3047 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 383884 | 5788 | SH |  | SOLE | 0 | 5788 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 402819 | 6860 | SH |  | SOLE | 0 | 6860 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 5034 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 229993 | 4868 | SH |  | SOLE | 0 | 4867 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 4983 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 5692 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 27 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 70280 | 2431 | SH |  | SOLE | 0 | 2431 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 23404 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 23005 | 857 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 559178 | 16667 | SH |  | SOLE | 0 | 16667 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 521467 | 1930 | SH |  | SOLE | 0 | 1930 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 4831 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 22823 | 1857 | SH |  | SOLE | 0 | 1857 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 4762 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 3420519 | 2853 | SH |  | SOLE | 0 | 2853 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 16933 | 37 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 26653 | 279 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 9802 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| PROSHARES ULTRA GOLD | ETF | 74347W601 |  | 29294 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 2221741 | 25207 | SH |  | SOLE | 0 | 25206 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 99 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 10593 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 6326 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 62938 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 530770 | 8244 | SH |  | SOLE | 0 | 8244 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 19785 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 |  | 491991 | 142194 | SH |  | SOLE | 0 | 142193 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 57441 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 85138 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 257940 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 833660 | 17010 | SH |  | SOLE | 0 | 17010 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 1325 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 527 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 14057 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 357781 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 1763 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 4579 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 102476 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 492 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 34025 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 67951 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 |  | 31979 | 4562 | SH |  | SOLE | 0 | 4561 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 4309 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 16232 | 1084 | SH |  | SOLE | 0 | 1083 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 106 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 3649 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 15350 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 4530 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 15904 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 1342750 | 37899 | SH |  | SOLE | 0 | 37898 | 0 | 0 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 31633 | 3117 | SH |  | SOLE | 0 | 3116 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 313106 | 3776 | SH |  | SOLE | 0 | 3776 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 21573 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 1726702 | 8799 | SH |  | SOLE | 0 | 8799 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 4481 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 364568 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 514906 | 7817 | SH |  | SOLE | 0 | 7817 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 191997 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 62638 | 1425 | SH |  | SOLE | 0 | 1425 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 332186 | 3951 | SH |  | SOLE | 0 | 3951 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 8456 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 32863 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 158371 | 1909 | SH |  | SOLE | 0 | 1909 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 19946547 | 862740 | SH |  | SOLE | 0 | 862739 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 5183 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 8 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 134549 | 2828 | SH |  | SOLE | 0 | 2827 | 0 | 0 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 27640 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 6236 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 5894 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 |  | 17652 | 1543 | SH |  | SOLE | 0 | 1543 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 138374 | 11570 | SH |  | SOLE | 0 | 11569 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 2477795 | 7690 | SH |  | SOLE | 0 | 7690 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 8449 | 175 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 25330 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 245 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 8236 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 321721 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| VANECK VIETNAM ETF | ETF | 92189F817 |  | 20748 | 1163 | SH |  | SOLE | 0 | 1163 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 26581 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 837487 | 2356 | SH |  | SOLE | 0 | 2356 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 14500 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 601 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 13060 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 14952 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 42522 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 3422 | 147 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 158 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 9169 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 12023 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 18994 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FUBOTV INC CLASS A COM SHS | Stock | 35953D104 |  | 8 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 574 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 2396006 | 75086 | SH |  | SOLE | 0 | 75086 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 453 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 17247 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 17623 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 37997 | 2545 | SH |  | SOLE | 0 | 2545 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 4572 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 100909 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1433814 | 2852 | SH |  | SOLE | 0 | 2852 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 50347 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 255391 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 666752 | 5494 | SH |  | SOLE | 0 | 5494 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 1007688 | 14287 | SH |  | SOLE | 0 | 14287 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 4105126 | 16887 | SH |  | SOLE | 0 | 16886 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 6012 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1949924 | 7896 | SH |  | SOLE | 0 | 7896 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 427 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 4524 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 2965 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 13185 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 1370 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 1142995 | 37835 | SH |  | SOLE | 0 | 37835 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 17073 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1398 | 57 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 415 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 8771 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 3393 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 5213867 | 10066 | SH |  | SOLE | 0 | 10066 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 7941 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 15804 | 93 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 50030 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 1445 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 594 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 2068 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 2273 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 51302 | 1732 | SH |  | SOLE | 0 | 1732 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 553075 | 2947 | SH |  | SOLE | 0 | 2947 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 1863338 | 40702 | SH |  | SOLE | 0 | 40702 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 2619 | 1514 | SH |  | SOLE | 0 | 1514 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 8654 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 592 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 12532 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 274 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 282 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 12847 | 886 | SH |  | SOLE | 0 | 886 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 320508 | 1485 | SH |  | SOLE | 0 | 1485 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 134255 | 1589 | SH |  | SOLE | 0 | 1589 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 1073 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 64873 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 50905 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 71 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 |  | 368 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 5870144 | 13200 | SH |  | SOLE | 0 | 13199 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 4531 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 35502630 | 570232 | SH |  | SOLE | 0 | 570231 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 1967 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 24103 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 2335 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 1298 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 151081 | 2805 | SH |  | SOLE | 0 | 2804 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 207 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 638390 | 4503 | SH |  | SOLE | 0 | 4503 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 2604 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 32080 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 208620 | 8550 | SH |  | SOLE | 0 | 8550 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 586475 | 2744 | SH |  | SOLE | 0 | 2744 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 20454 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 30036 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 78682 | 3131 | SH |  | SOLE | 0 | 3131 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 4939 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 26940 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 145611 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 7304 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 17112 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 |  | 19955 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 56265 | 1749 | SH |  | SOLE | 0 | 1749 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 660 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 4651 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 3226 | 57 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 59918 | 98 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 29202 | 1860 | SH |  | SOLE | 0 | 1860 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 178 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 388126 | 12020 | SH |  | SOLE | 0 | 12020 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 142057 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 44 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 43781 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 710 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 |  | 11472 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 18852 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 15569 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 29913 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 43039 | 1064 | SH |  | SOLE | 0 | 1064 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 1153220 | 33651 | SH |  | SOLE | 0 | 33651 | 0 | 0 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 1476145 | 40255 | SH |  | SOLE | 0 | 40254 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 16331 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 19176 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 564264 | 13095 | SH |  | SOLE | 0 | 13095 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 20445 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 504985 | 5355 | SH |  | SOLE | 0 | 5354 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 21842 | 1710 | SH |  | SOLE | 0 | 1710 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 132116 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 2655 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 23 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 15826 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 455 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1386691 | 9738 | SH |  | SOLE | 0 | 9738 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 18 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 25 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 629357 | 26190 | SH |  | SOLE | 0 | 26190 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 102823 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 |  | 245438 | 22621 | SH |  | SOLE | 0 | 22621 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 4355 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 3566 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 29727 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 8623 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 267 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 40 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 24379 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 305608 | 1826 | SH |  | SOLE | 0 | 1826 | 0 | 0 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 234344 | 7253 | SH |  | SOLE | 0 | 7253 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 26363 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 713157 | 18184 | SH |  | SOLE | 0 | 18183 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 5928 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 76 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 209588 | 5348 | SH |  | SOLE | 0 | 5348 | 0 | 0 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 |  | 1924978 | 30059 | SH |  | SOLE | 0 | 30059 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 18189617 | 149389 | SH |  | SOLE | 0 | 149389 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 1771 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 316 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 288 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 18 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 48 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 212 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 32760 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 10918 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 3736 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 3488 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 63556 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 169291 | 6829 | SH |  | SOLE | 0 | 6829 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 15255 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 465 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CUREVAC N V COM | Stock | N2451R105 |  | 17297 | 3209 | SH |  | SOLE | 0 | 3209 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 18636 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 1944462 | 13654 | SH |  | SOLE | 0 | 13653 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 739 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 44659 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 29739 | 1664 | SH |  | SOLE | 0 | 1664 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 57 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 42 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 381 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 7754309 | 42508 | SH |  | SOLE | 0 | 42508 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 27 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 22243 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 247 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 |  | 281 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 1757 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 5529476 | 57791 | SH |  | SOLE | 0 | 57791 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1732941 | 65592 | SH |  | SOLE | 0 | 65592 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 6290 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 87 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1700 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 264680 | 15424 | SH |  | SOLE | 0 | 15424 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 1270 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SKILLZ INC COM CL A | Stock | 83067L208 |  | 64 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 228838 | 33117 | SH |  | SOLE | 0 | 33117 | 0 | 0 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 9052 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 392866 | 14391 | SH |  | SOLE | 0 | 14390 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 52 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 28810 | 1785 | SH |  | SOLE | 0 | 1785 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 962 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 4294 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 4927 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 547 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 20 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 155583 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 569 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 1850959 | 2576 | SH |  | SOLE | 0 | 2576 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 7028 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 782503 | 58483 | SH |  | SOLE | 0 | 58483 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 45754 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 2251 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 13 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 657 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 43014 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| TASKUS INC CLASS A COM | Stock | 87652V109 |  | 41198 | 2308 | SH |  | SOLE | 0 | 2308 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 19919 | 1006 | SH |  | SOLE | 0 | 1006 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 146 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 26415 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 218 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 43312 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 252966 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 286 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 37051 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 3060425 | 49763 | SH |  | SOLE | 0 | 49763 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 959 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 23065 | 1172 | SH |  | SOLE | 0 | 1172 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 21895 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 5952 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2240818 | 4672 | SH |  | SOLE | 0 | 4672 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 614 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 3150 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 19727 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 555 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 2446 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 283436 | 5668 | SH |  | SOLE | 0 | 5667 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 |  | 31081 | 2161 | SH |  | SOLE | 0 | 2161 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1097994 | 4673 | SH |  | SOLE | 0 | 4672 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 23556 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 10916 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 1783 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 |  | 103662 | 2152 | SH |  | SOLE | 0 | 2152 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 445 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 5236957 | 7131 | SH |  | SOLE | 0 | 7131 | 0 | 0 |
| COINSHARES BITCOIN MINING ETF | ETF | 91917A207 |  | 79632 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 712607 | 23921 | SH |  | SOLE | 0 | 23921 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 27159 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 3872 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| THERAPEUTICSMD INC COM NEW | Stock | 88338N206 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 42 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 6917 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2637522 | 2866 | SH |  | SOLE | 0 | 2866 | 0 | 0 |
| ISHARES BLOCKCHAIN AND TECH ETF | ETF | 46436E361 |  | 55221 | 997 | SH |  | SOLE | 0 | 997 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2861879 | 14055 | SH |  | SOLE | 0 | 14055 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 41503 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 5262 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 302 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 833098 | 33715 | SH |  | SOLE | 0 | 33715 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 289400 | 5788 | SH |  | SOLE | 0 | 5788 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 3988 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 3983799 | 12075 | SH |  | SOLE | 0 | 12075 | 0 | 0 |
| NOBLE CORP PLC WT EXP 020428 | Stock | G65431135 |  | 1947 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| NOBLE CORP PLC WT EXP 020428 | Stock | G65431150 |  | 1116 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 6500 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 8643 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 26681 | 460 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 2310 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 841 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 45200 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 32124 | 1135 | SH |  | SOLE | 0 | 1134 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 493 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 7735 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 23998 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 14129 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 854 | 28 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 17231692 | 92356 | SH |  | SOLE | 0 | 92355 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 17863653 | 336859 | SH |  | SOLE | 0 | 336859 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 42237 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 37422 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 943582 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 179 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 |  | 587393 | 27799 | SH |  | SOLE | 0 | 27799 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 16526 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| OLYMPIC STEEL INC COM | Stock | 68162K106 |  | 9135 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 4776 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 13979 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 20296866 | 307901 | SH |  | SOLE | 0 | 307901 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 618 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1071 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 1610 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 5269 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 3326 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 878 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 206088 | 2681 | SH |  | SOLE | 0 | 2681 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 16199 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 229 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 |  | 2468 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 2516 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 5429 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | ETF | 09789C887 |  | 17584 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 551757 | 3317 | SH |  | SOLE | 0 | 3316 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 8191 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 5518 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 2207 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 136586 | 401 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 2464 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2936512 | 6566 | SH |  | SOLE | 0 | 6566 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 9914 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4399 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 55093 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 551344 | 25478 | SH |  | SOLE | 0 | 25478 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 18066 | 943 | SH |  | SOLE | 0 | 943 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 552733 | 8079 | SH |  | SOLE | 0 | 8078 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 2944 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 233 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 283 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 860237 | 5317 | SH |  | SOLE | 0 | 5317 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 234154 | 2346 | SH |  | SOLE | 0 | 2346 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 295100 | 4540 | SH |  | SOLE | 0 | 4540 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 1906 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 49 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 110 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 658 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 |  | 12175 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 86753 | 3072 | SH |  | SOLE | 0 | 3072 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 145523 | 3464 | SH |  | SOLE | 0 | 3464 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 28414069 | 363863 | SH |  | SOLE | 0 | 363863 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88634T493 |  | 41485 | 2972 | SH |  | SOLE | 0 | 2971 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP I CL A | Stock | 828359109 |  | 16041 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 582644 | 46242 | SH |  | SOLE | 0 | 46241 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 2493 | 28 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 52267 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 60055 | 4374 | SH |  | SOLE | 0 | 4374 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 1011929 | 15126 | SH |  | SOLE | 0 | 15126 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 7660 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 4088291 | 13590 | SH |  | SOLE | 0 | 13590 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 27895 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 110 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 4553 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 35430 | 131 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 1492431 | 12599 | SH |  | SOLE | 0 | 12598 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 132342 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 501582 | 12802 | SH |  | SOLE | 0 | 12802 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 28353 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 4474 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 2580 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 206 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 23 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 355 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 31104 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 712 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 224885 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 121353 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 354050 | 4852 | SH |  | SOLE | 0 | 4852 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 23 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 301509 | 16512 | SH |  | SOLE | 0 | 16512 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 107268 | 1280 | SH |  | SOLE | 0 | 1279 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 248661 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 44016 | 667 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 12648 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 179517 | 757 | SH |  | SOLE | 0 | 757 | 0 | 0 |
| SLEEP NUMBER CORP COM | Stock | 83125X103 |  | 14 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 5111 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 152 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 6213 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 13610 | 78 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 5991 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 6150 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 |  | 7663 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 877526 | 2782 | SH |  | SOLE | 0 | 2782 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 |  | 119600 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| STRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 |  | 367 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 2612 | 56 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 31564 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 435498 | 2804 | SH |  | SOLE | 0 | 2804 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 24749 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 52139 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 3823 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 22470 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 100964 | 1105 | SH |  | SOLE | 0 | 1105 | 0 | 0 |
| BITWISE BITCOIN STANDARD CORPORATIONS ETF | ETF | 091748509 |  | 4075 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 263 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 18475 | 1953 | SH |  | SOLE | 0 | 1952 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 486133 | 9423 | SH |  | SOLE | 0 | 9423 | 0 | 0 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 3991 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN  I COM | CEF | 52106W103 |  | 569931 | 32944 | SH |  | SOLE | 0 | 32944 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 141 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 13138 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 7400 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 |  | 59284 | 5288 | SH |  | SOLE | 0 | 5288 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 153044 | 1485 | SH |  | SOLE | 0 | 1485 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 10875 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 639939 | 2268 | SH |  | SOLE | 0 | 2268 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 115871 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1287270 | 9133 | SH |  | SOLE | 0 | 9132 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 15772 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 7897 | 50 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 457 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 111096 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 13258 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 213619 | 7845 | SH |  | SOLE | 0 | 7845 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 25092 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 11807 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 243815 | 511 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 451005 | 1852 | SH |  | SOLE | 0 | 1851 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 8848 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 41861 | 1922 | SH |  | SOLE | 0 | 1922 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1785692 | 5376 | SH |  | SOLE | 0 | 5376 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 5926 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 320696 | 1381 | SH |  | SOLE | 0 | 1381 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 449551 | 2196 | SH |  | SOLE | 0 | 2195 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 49140 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 82632 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 11743 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 11819 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 59 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 27441069 | 276123 | SH |  | SOLE | 0 | 276122 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 14157 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 90222 | 1595 | SH |  | SOLE | 0 | 1594 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 337 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 4126944 | 28323 | SH |  | SOLE | 0 | 28323 | 0 | 0 |
| ANGEL STUDIOS INC CL A COM | Stock | 034948109 |  | 143739 | 24740 | SH |  | SOLE | 0 | 24740 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 137036 | 2155 | SH |  | SOLE | 0 | 2155 | 0 | 0 |
| PATTERN GROUP INC COM SER A | Stock | 70339W104 |  | 24318 | 1775 | SH |  | SOLE | 0 | 1775 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 15579 | 149 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 7591 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 63166 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 24380 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 9053 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 |  | 7394 | 454 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 60420 | 3552 | SH |  | SOLE | 0 | 3552 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 693 | 7 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 115 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 64866 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Stock | 960417103 |  | 9579 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 567834 | 31865 | SH |  | SOLE | 0 | 31865 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 1331940 | 1856 | SH |  | SOLE | 0 | 1856 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 23023 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 137219 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 32 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 4016 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1251 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 2055 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 25261 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 75047 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 142 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 41073 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 60189 | 1367 | SH |  | SOLE | 0 | 1367 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 2384 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 139038 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 1096498 | 1688 | SH |  | SOLE | 0 | 1688 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 6980 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 21035 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 1577 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 4079 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 15593 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 109262 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 91 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 2271 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 86946 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| INVESCO MSCI GLOBAL TIMBER ETF | ETF | 46138E545 |  | 1153 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 205250 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 9113 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1566 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 4690 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 217512 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 9528 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 65540 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 19991 | 872 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 2841 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 5016 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 9604 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 126102 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 4621 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 177641 | 1576 | SH |  | SOLE | 0 | 1575 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 83131 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 1929 | 425 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 74 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 2182225 | 19561 | SH |  | SOLE | 0 | 19561 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 1295 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 24791 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 6647 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 531 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 96 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 116073 | 1452 | SH |  | SOLE | 0 | 1452 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 193063 | 5262 | SH |  | SOLE | 0 | 5262 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 120225 | 809 | SH |  | SOLE | 0 | 809 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 7033 | 201 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 7064 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 274624 | 3149 | SH |  | SOLE | 0 | 3149 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 239865 | 2672 | SH |  | SOLE | 0 | 2672 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 11 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1110 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 1122 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 106 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 306534 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 6658 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 62 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 186655 | 7168 | SH |  | SOLE | 0 | 7168 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 37889 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 95470 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 27674 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 40020 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 24208 | 251 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 1151 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 211 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 9763 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 23428 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 890 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 308 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 |  | 161 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 9157102 | 35962 | SH |  | SOLE | 0 | 35962 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 19110 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 355 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2982 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 188265 | 1644 | SH |  | SOLE | 0 | 1644 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 14790 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 103 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 32853 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 2124 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |

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