# EDGAR Filing Document

**Accession Number:** 0001991340
**File Stem:** 0001991340-26-000001
**Filing Date:** 2026-2
**Character Count:** 67541
**Document Hash:** e80c16a1dd2457c26cee97a2a53744e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001991340-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001991340-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26619461

**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:** 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:** 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  02-11-2026<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:** 637

**Form 13F Information Table Value Total:** $390863133

      (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 |
| 21SHARES XRP ETF BENEFICIAL INT SH | ETF | 90137T103 |  | 13688 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2813 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 18696 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 |  | 6886 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 6356 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 19898 | 1994 | SH |  | SOLE | 0 | 1993 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 540 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 1407 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 245347 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1163267 | 5402 | SH |  | SOLE | 0 | 5402 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 70272 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 4954 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 344 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1369 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 104 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 43350 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 7124 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1032 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 |  | 57106 | 5327 | SH |  | SOLE | 0 | 5327 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 |  | 31252 | 4603 | SH |  | SOLE | 0 | 4602 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 6691 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5170925 | 16476 | SH |  | SOLE | 0 | 16475 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 565234 | 1797 | SH |  | SOLE | 0 | 1796 | 0 | 0 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 |  | 13243 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 4622 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 5866973 | 25231 | SH |  | SOLE | 0 | 25231 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 13 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 3596 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2333314 | 6249 | SH |  | SOLE | 0 | 6249 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 165371 | 3464 | SH |  | SOLE | 0 | 3464 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 25192 | 143 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 9048 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 6902 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 |  | 38667 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 54964 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ANGEL STUDIOS INC CL A COM | Stock | 034948109 |  | 115536 | 24740 | SH |  | SOLE | 0 | 24740 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 157636 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 72 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 9536504 | 34922 | SH |  | SOLE | 0 | 34922 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 602 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 570820 | 2196 | SH |  | SOLE | 0 | 2195 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 1642705 | 2368 | SH |  | SOLE | 0 | 2368 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 405656 | 1286 | SH |  | SOLE | 0 | 1286 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 3994920 | 30164 | SH |  | SOLE | 0 | 30164 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 2303905 | 19947 | SH |  | SOLE | 0 | 19947 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 1168 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 9091 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 28 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 4289 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 78325 | 3157 | SH |  | SOLE | 0 | 3157 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 10777 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 1141 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 1198 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 1089297 | 1904 | SH |  | SOLE | 0 | 1904 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 214 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 39745 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 1920 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 15309 | 1293 | SH |  | SOLE | 0 | 1293 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 257881 | 4665 | SH |  | SOLE | 0 | 4665 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 88480 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1431544 | 2842 | SH |  | SOLE | 0 | 2842 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 10310 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 17 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 1218 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 946 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 14498 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 |  | 200439 | 3399 | SH |  | SOLE | 0 | 3399 | 0 | 0 |
| BITWISE BITCOIN STANDARD CORPORATIONS ETF | ETF | 091748509 |  | 2661 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 114 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 |  | 239330 | 22621 | SH |  | SOLE | 0 | 22621 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 18679 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 611 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 22145 | 1736 | SH |  | SOLE | 0 | 1735 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 173655 | 11577 | SH |  | SOLE | 0 | 11577 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 289731 | 1326 | SH |  | SOLE | 0 | 1326 | 0 | 0 |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | ETF | 09789C887 |  | 33681 | 886 | SH |  | SOLE | 0 | 886 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 33023 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 2636915 | 27465 | SH |  | SOLE | 0 | 27465 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 8412 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 5107 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 11384 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 4373959 | 12502 | SH |  | SOLE | 0 | 12502 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 21710 | 1238 | SH |  | SOLE | 0 | 1237 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 |  | 24388 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 56318 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 69 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 113300 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 14206 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 30152 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 2860 | 294 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| CANARY XRP ETF | ETF | 13723M100 |  | 19900 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 26 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 74923 | 2431 | SH |  | SOLE | 0 | 2431 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 4215 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 352795 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 26535 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 3436 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 13842 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 22 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 27 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 579182 | 2994 | SH |  | SOLE | 0 | 2994 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 |  | 161 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 210047 | 1379 | SH |  | SOLE | 0 | 1379 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 34952 | 1064 | SH |  | SOLE | 0 | 1064 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 66746 | 1802 | SH |  | SOLE | 0 | 1802 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 14063 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 7989 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 582590 | 7526 | SH |  | SOLE | 0 | 7526 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 2100 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 328374 | 1381 | SH |  | SOLE | 0 | 1381 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 9441 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 26820 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 68470 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 5 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 489874 | 1776 | SH |  | SOLE | 0 | 1776 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 23168 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 |  | 9170 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 133250 | 1902 | SH |  | SOLE | 0 | 1901 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 113716 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| COINSHARES BITCOIN MINING ETF | ETF | 91917A207 |  | 68886 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 143038 | 1799 | SH |  | SOLE | 0 | 1799 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 3237 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 67 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 4427 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 30251 | 1004 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 57760 | 614 | SH |  | SOLE | 0 | 613 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 125615 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 1808 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 220 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 1062 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 63562 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 4941 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 29013 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 15582 | 175 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 8923 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 51361 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CUREVAC N V COM | Stock | N2451R105 |  | 14376 | 3209 | SH |  | SOLE | 0 | 3209 | 0 | 0 |
| CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 |  | 202 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 7440 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1315821 | 9571 | SH |  | SOLE | 0 | 9571 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 22195 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 25485 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 1107 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 507203 | 3965 | SH |  | SOLE | 0 | 3965 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 169883 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 13616 | 370 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 335 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 12786 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 146728 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 47942 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 8505 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 14328 | 1268 | SH |  | SOLE | 0 | 1267 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 995151 | 35978 | SH |  | SOLE | 0 | 35978 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 26360 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 48005 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 889928 | 33902 | SH |  | SOLE | 0 | 33902 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 768 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 18774 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 31286 | 3144 | SH |  | SOLE | 0 | 3144 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 |  | 17231 | 1552 | SH |  | SOLE | 0 | 1552 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 |  | 526014 | 22930 | SH |  | SOLE | 0 | 22930 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 2197 | 1077 | SH |  | SOLE | 0 | 1077 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 319 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 4138 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 2282 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 187036 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 36 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 1008750 | 1634 | SH |  | SOLE | 0 | 1634 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 72515 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 15760 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 290853 | 17585 | SH |  | SOLE | 0 | 17584 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 2865 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| ENPRO INC COM | Stock | 29355X107 |  | 43786 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 18025 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 63678 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 5170 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 413 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 23355 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 9978 | 183 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1539 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 23600 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 111 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 917 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 7443 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 28044 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 132 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 101977 | 843 | SH |  | SOLE | 0 | 842 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 132112 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 3474 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 842 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 |  | 2670 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 532339 | 7917 | SH |  | SOLE | 0 | 7917 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 56034 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 20 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 180352 | 2356 | SH |  | SOLE | 0 | 2356 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 190 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 31439 | 1857 | SH |  | SOLE | 0 | 1857 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 18009 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 1553 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 237 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 457199 | 21928 | SH |  | SOLE | 0 | 21928 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | CEF | 338479108 |  | 480604 | 27526 | SH |  | SOLE | 0 | 27526 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 20150 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 174392 | 13182 | SH |  | SOLE | 0 | 13181 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 15821 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| FRANKLIN XRP ETF | ETF | 355233107 |  | 60990 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 929652 | 18083 | SH |  | SOLE | 0 | 18083 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 120 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 46624 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 206650 | 33117 | SH |  | SOLE | 0 | 33117 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 37284 | 2526 | SH |  | SOLE | 0 | 2526 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 14146 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 1528 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 4581613 | 14695 | SH |  | SOLE | 0 | 14694 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 8583 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 56069 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 135973 | 401 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 29756 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 23593 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 18449 | 150 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 |  | 35705 | 4381 | SH |  | SOLE | 0 | 4381 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 |  | 22711 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 5136 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 9375 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 3718 | 57 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 62977 | 3552 | SH |  | SOLE | 0 | 3552 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 1349387 | 36889 | SH |  | SOLE | 0 | 36888 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 417 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 37054 | 1026 | SH |  | SOLE | 0 | 1026 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 133 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 352 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 175960 | 199 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 27 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 6568 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 12050 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 76500 | 1115 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 545947 | 22504 | SH |  | SOLE | 0 | 22504 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 354107 | 12692 | SH |  | SOLE | 0 | 12692 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 14176 | 1106 | SH |  | SOLE | 0 | 1105 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1620 | 57 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 15394 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 5787 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 80596 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 3560 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 |  | 27576 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 5295 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 2614 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 291973 | 843 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 2222 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 96 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 5633 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 1779590 | 8564 | SH |  | SOLE | 0 | 8563 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 32884 | 1436 | SH |  | SOLE | 0 | 1436 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 5276 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 30510 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 5459 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 398 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 5901 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 185 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 14281 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 481095 | 12898 | SH |  | SOLE | 0 | 12898 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 6364 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 646085 | 2139 | SH |  | SOLE | 0 | 2139 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 15407 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 4074835 | 7116 | SH |  | SOLE | 0 | 7116 | 0 | 0 |
| INVESCO BUILDING  CONSTRUCTION ETF | ETF | 46137V779 |  | 26168 | 279 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 |  | 146773 | 7874 | SH |  | SOLE | 0 | 7874 | 0 | 0 |
| INVESCO INDIA ETF | ETF | 46137R109 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 6853 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| INVESCO MSCI GLOBAL TIMBER ETF | ETF | 46138E545 |  | 1140 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 255 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 14331 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 36192801 | 58429 | SH |  | SOLE | 0 | 58429 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 821 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 29962894 | 288160 | SH |  | SOLE | 0 | 288160 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 38266 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 8652 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 |  | 369727 | 113066 | SH |  | SOLE | 0 | 113066 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 3517 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 22664 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 2244068 | 49527 | SH |  | SOLE | 0 | 49527 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 22769 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 8972 | 108 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 457 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 16186 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 |  | 609 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 158161 | 1909 | SH |  | SOLE | 0 | 1909 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 17850828 | 337254 | SH |  | SOLE | 0 | 337253 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 10880 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 190002 | 3813 | SH |  | SOLE | 0 | 3813 | 0 | 0 |
| ISHARES BLOCKCHAIN AND TECH ETF | ETF | 46436E361 |  | 41276 | 997 | SH |  | SOLE | 0 | 997 | 0 | 0 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 |  | 347 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 449 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 36776 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 135210 | 2823 | SH |  | SOLE | 0 | 2823 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 494537 | 7571 | SH |  | SOLE | 0 | 7570 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 2207194 | 24508 | SH |  | SOLE | 0 | 24508 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 601 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 21445613 | 318231 | SH |  | SOLE | 0 | 318231 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 257340 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 26058 | 391 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3529 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 4943 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 693 | 7 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 102160 | 4575 | SH |  | SOLE | 0 | 4575 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 2037862 | 41871 | SH |  | SOLE | 0 | 41871 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 13252 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 46999 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 9190 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 516 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 |  | 37667 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 38067 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 12424 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 5085 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 223705 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 1860740 | 13434 | SH |  | SOLE | 0 | 13433 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 6472 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 140195 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 1476226 | 38442 | SH |  | SOLE | 0 | 38442 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 62731 | 206 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 17245 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 15749 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 15429 | 149 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 18451 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 455029 | 6947 | SH |  | SOLE | 0 | 6947 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 20957 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 5611 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 |  | 176161 | 3690 | SH |  | SOLE | 0 | 3690 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 46 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 24417 | 1847 | SH |  | SOLE | 0 | 1847 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2897 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 829572 | 2565 | SH |  | SOLE | 0 | 2565 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 21344 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 16584 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 25634 | 929 | SH |  | SOLE | 0 | 929 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 58553 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 450625 | 38847 | SH |  | SOLE | 0 | 38847 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 113172 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 191789 | 2676 | SH |  | SOLE | 0 | 2676 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 24943 | 1021 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 |  | 22501 | 1175 | SH |  | SOLE | 0 | 1175 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 104093 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 22314 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 141804 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 3272 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 |  | 9189 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 13900 | 214 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN  COM | CEF | 52106W103 |  | 491874 | 28059 | SH |  | SOLE | 0 | 28059 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 43798 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 4797 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 10397 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 1873 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 69 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 2264 | 425 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2440 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 174 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 21528 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 31603 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 16 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 167842 | 2789 | SH |  | SOLE | 0 | 2789 | 0 | 0 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 3514 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 58630 | 6284 | SH |  | SOLE | 0 | 6284 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 4348 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 33 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 342815 | 3951 | SH |  | SOLE | 0 | 3951 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 327397 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 64 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4485 | 15 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 54623 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 109136 | 1029 | SH |  | SOLE | 0 | 1029 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 5105309 | 7666 | SH |  | SOLE | 0 | 7666 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 12728 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 534489 | 1827 | SH |  | SOLE | 0 | 1826 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 5348955 | 10973 | SH |  | SOLE | 0 | 10972 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 4528 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 2101 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 61 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 56024 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 9444 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 8951 | 50 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 1531730 | 21192 | SH |  | SOLE | 0 | 21191 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 23420 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 811 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 1252646 | 11554 | SH |  | SOLE | 0 | 11553 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 2917308 | 31108 | SH |  | SOLE | 0 | 31108 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 |  | 8091 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 13420 | 167 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 10740 | 176 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 2230 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 965 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| NOBLE CORP PLC WT EXP 020428 | Stock | G65431135 |  | 2450 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| NOBLE CORP PLC WT EXP 020428 | Stock | G65431150 |  | 1159 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 8619 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 13 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 26 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1024 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 105802 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 33214 | 2321 | SH |  | SOLE | 0 | 2321 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN COM | CEF | 67066Y105 |  | 123448 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 17438358 | 92985 | SH |  | SOLE | 0 | 92984 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 38752 | 935 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 47484 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 5770 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 637 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 20960 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| OLYMPIC STEEL INC COM | Stock | 68162K106 |  | 13023 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 2373 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 346068 | 4688 | SH |  | SOLE | 0 | 4688 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 81251 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 8 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 |  | 203497 | 5182 | SH |  | SOLE | 0 | 5182 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 7602875 | 42042 | SH |  | SOLE | 0 | 42042 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2863476 | 15325 | SH |  | SOLE | 0 | 15325 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 232379 | 3733 | SH |  | SOLE | 0 | 3733 | 0 | 0 |
| PATTERN GROUP INC COM SER A | Stock | 70339W104 |  | 21016 | 1775 | SH |  | SOLE | 0 | 1775 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1753 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 45267 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 13948 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 10123 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 17967 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 12 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 30706 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 16693 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 |  | 31701 | 2177 | SH |  | SOLE | 0 | 2177 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 4535 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 5591 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 7268338 | 76100 | SH |  | SOLE | 0 | 76100 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 9527 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 339 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 78952 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 118 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 304810 | 2116 | SH |  | SOLE | 0 | 2116 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1535290 | 6676 | SH |  | SOLE | 0 | 6676 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 14322 | 1172 | SH |  | SOLE | 0 | 1172 | 0 | 0 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 |  | 7624 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| PROSHARES ULTRA GOLD | ETF | 74347W601 |  | 35820 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 7569 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 86 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 521461 | 3003 | SH |  | SOLE | 0 | 3002 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 623 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 59 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 20169 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 333 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 2188 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 292 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 538512 | 24030 | SH |  | SOLE | 0 | 24030 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 53691 | 667 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 231 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 2372 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 |  | 2001278 | 31314 | SH |  | SOLE | 0 | 31314 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 441 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 443 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 7472 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 126765 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 3312 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 433 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 201447 | 758 | SH |  | SOLE | 0 | 757 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 74788 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 36 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 100550 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 79511 | 3164 | SH |  | SOLE | 0 | 3164 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 3558 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 |  | 225221 | 7058 | SH |  | SOLE | 0 | 7058 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 208364 | 8550 | SH |  | SOLE | 0 | 8550 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 140780 | 5191 | SH |  | SOLE | 0 | 5191 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 2468803 | 75085 | SH |  | SOLE | 0 | 75085 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 13448 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 6277 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 33490 | 1212 | SH |  | SOLE | 0 | 1212 | 0 | 0 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 |  | 30 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 56079 | 1327 | SH |  | SOLE | 0 | 1327 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 22905 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2446705 | 15864 | SH |  | SOLE | 0 | 15864 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 132466 | 809 | SH |  | SOLE | 0 | 809 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP CL A | Stock | 828359109 |  | 15808 | 1033 | SH |  | SOLE | 0 | 1032 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 509684 | 2728 | SH |  | SOLE | 0 | 2728 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 20 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 13042 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| SKILLZ INC COM CL A | Stock | 83067L208 |  | 35 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 3785 | 59 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| SLEEP NUMBER CORP COM | Stock | 83125X103 |  | 17 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SM ENERGY COMPANY COM | Stock | 78454L100 |  | 8151 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 32918 | 1049 | SH |  | SOLE | 0 | 1049 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 8 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 43522 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 1742124 | 65592 | SH |  | SOLE | 0 | 65592 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 58 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 685 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 342 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 257 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 13398 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 695976 | 4784 | SH |  | SOLE | 0 | 4784 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 124 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 385902 | 12020 | SH |  | SOLE | 0 | 12020 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 19658 | 41 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 957735 | 2401 | SH |  | SOLE | 0 | 2401 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 2494 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 57520 | 1732 | SH |  | SOLE | 0 | 1732 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 8126 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 9144 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 2469 | 55 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 154755 | 2805 | SH |  | SOLE | 0 | 2804 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 29735 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 12949 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 8157 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 9049 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 850 | 28 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 608 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 57203 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 20299 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 2614 | 56 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 18585521 | 818385 | SH |  | SOLE | 0 | 818384 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 137394 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 11933 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 610 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 13988 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 266653 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 513467 | 5365 | SH |  | SOLE | 0 | 5364 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 4135 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 18060 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 35297763 | 587122 | SH |  | SOLE | 0 | 587121 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 15710 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 34469 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 272409 | 6341 | SH |  | SOLE | 0 | 6341 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 3384 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 1215625 | 7812 | SH |  | SOLE | 0 | 7812 | 0 | 0 |
| STRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 |  | 488 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 2299 | 104 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| STRIVE 500 ETF | ETF | 02072L680 |  | 4932 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 219344 | 4176 | SH |  | SOLE | 0 | 4176 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 13343 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 46408 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 189796 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 10314 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 650 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 28161 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 3095 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 6347 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| TASKUS INC CLASS A COM | Stock | 87652V109 |  | 23 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 4314 | 222 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 14 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 6281877 | 13824 | SH |  | SOLE | 0 | 13823 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 144876 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 566539 | 14862 | SH |  | SOLE | 0 | 14862 | 0 | 0 |
| THERAPEUTICSMD INC COM NEW | Stock | 88338N206 |  | 2 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T209 |  | 1362 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 159 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 |  | 455647 | 11198 | SH |  | SOLE | 0 | 11198 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 133 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 504 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 10903 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 42521 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 34304 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 120059 | 1462 | SH |  | SOLE | 0 | 1462 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 962793 | 57756 | SH |  | SOLE | 0 | 57756 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 607 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 394 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 186914 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 9654 | 97 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 907 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 7311 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 886364199 |  | 184 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 944 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 35310 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 75 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 2462 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 360283 | 7223 | SH |  | SOLE | 0 | 7223 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 15382 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 21797 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 740 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANECK VIETNAM ETF | ETF | 92189F817 |  | 40967 | 2155 | SH |  | SOLE | 0 | 2155 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 374373 | 1763 | SH |  | SOLE | 0 | 1763 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 221 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 2583292 | 38237 | SH |  | SOLE | 0 | 38237 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 335037 | 2646 | SH |  | SOLE | 0 | 2646 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 2660 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 39118 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 5811 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2312008 | 4702 | SH |  | SOLE | 0 | 4702 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 15052 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1284156 | 8884 | SH |  | SOLE | 0 | 8883 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 30610 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 28380129 | 363382 | SH |  | SOLE | 0 | 363381 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 1328 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 18317 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 4992 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 13942 | 78 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 1510 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 76396 | 121 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 4478 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 19168888 | 155656 | SH |  | SOLE | 0 | 155655 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 2918 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 50827 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2865 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 6102 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 3048 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 8884 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 22531 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 10773 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 85 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 4427 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 60977 | 1498 | SH |  | SOLE | 0 | 1498 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 49033 | 2448 | SH |  | SOLE | 0 | 2448 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 454 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 482133 | 21935 | SH |  | SOLE | 0 | 21935 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 33594 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 2927 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 8057 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 426 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 208507 | 1863 | SH |  | SOLE | 0 | 1863 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 2142 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 1584 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 71616 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 42195 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 2324 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 120718 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 7708 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Stock | 960417103 |  | 8707 | 468 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 15923 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 12069 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 4254 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 459 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 |  | 539 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 1148 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 207 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 5857 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 1031547 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 |  | 18881 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 493 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 139 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 93699 | 1596 | SH |  | SOLE | 0 | 1596 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 758 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 345 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 291 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 126673 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |

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