# EDGAR Filing Document

**Accession Number:** 0001740839
**File Stem:** 0001740839-25-000004
**Filing Date:** 2025-11
**Character Count:** 52507
**Document Hash:** e145a054dd6345a8a406c24a0a883bde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001740839-25-000004.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001740839-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABLES CAPITAL MANAGEMENT INC.
- **CENTRAL INDEX KEY:** 0001740839

**ORGANIZATION NAME:**
- **EIN:** 650729033
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18792
- **FILM NUMBER:** 251455838

**BUSINESS ADDRESS:**
- **STREET 1:** 801 BRICKELL AVE
- **STREET 2:** SUITE 650
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 3053749121

**MAIL ADDRESS:**
- **STREET 1:** 801 BRICKELL AVE
- **STREET 2:** SUITE 650
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### 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:** GABLES CAPITAL MANAGEMENT INC.<br>**Address:** 801 BRICKELL AVE<br>SUITE 650<br>MIAMI, FL 33131

**Form 13F File Number:** 028-18792

**CRD Number (if applicable):** 000109608

**SEC File Number (if applicable):** 801-54966

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:** Eric McKenna<br>**Title:** President<br>**Phone:** 305-374-9121

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

/s/ Eric McKenna  Miami, FL  11-05-2025<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:** 458

**Form 13F Information Table Value Total:** $233355644

      (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 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 | BBG001SQ4DP9 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 155370 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 765009 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | BBG001S5QCR1 | 39 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 30171 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 27299 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 497025 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 275852 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 3736 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 42624 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 6216 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 17873 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 20898 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 23182 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2419331 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3469857 | 14247 | SH |  | SOLE |  | 14247 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 886922 | 13426 | SH |  | SOLE |  | 13426 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5025079 | 22886 | SH |  | SOLE |  | 22886 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 91650 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 22480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 446401 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 112934 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 12388 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 8272 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 271477 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | BBG01L6Y0JF3 | 4037 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 24426 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14711248 | 57775 | SH |  | SOLE |  | 57775 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 47090 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 208388 | 17067 | SH |  | SOLE |  | 17067 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 5946 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 988625 | 35008 | SH |  | SOLE |  | 35008 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG001SV77D1 | 72 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 6353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 140880 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3782 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4746331 | 92001 | SH |  | SOLE |  | 92001 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 119856 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 | BBG00JQ5JX14 | 148026 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | BBG001SDR8W6 | 544505 | 47225 | SH |  | SOLE |  | 47225 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 85466 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 3554 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | BBG00WRC2HF7 | 12956 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 903797 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2402836 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 327382 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 644974 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4049 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 62652 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 5270 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 25568 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 96539 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | BBG001T6MH82 | 8548 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 19132 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 5782 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 122385 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 8577794 | 435421 | SH |  | SOLE |  | 435421 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3616800 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 24164 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 13698 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 | BBG001SBRBG1 | 239 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 23786 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 419440 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 32292 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 54728 | 22899 | SH |  | SOLE |  | 22899 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3162793 | 20367 | SH |  | SOLE |  | 20367 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 90822 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1985954 | 50675 | SH |  | SOLE |  | 50675 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 134151 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 39515 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 248589 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 88947 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 545563 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 24660 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 54038 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2816014 | 42461 | SH |  | SOLE |  | 42461 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 9771 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 17558 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 270037 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 59572 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 1920 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 18634 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 40208 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 999005 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 26332 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 31786 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 276764 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 3377 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 454528 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 | BBG001TWQXN9 | 57136 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 37695 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4163 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 20940 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1190248 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1381549 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 126269 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 14024 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 27661 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 9204 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 46120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 115710 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 9170 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 18569 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 1349 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 802188 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 19574 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 62186 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 532015 | 14225 | SH |  | SOLE |  | 14225 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1225622 | 9904 | SH |  | SOLE |  | 9904 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 16291 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 61775 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 17378 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 171350 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 532933 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 20540 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2150897 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | BBG004DFMB86 | 242798 | 44550 | SH |  | SOLE |  | 44550 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 93531 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 42084 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 17160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 62540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 38101 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 18004 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 672328 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 1063 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 18439 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 11790 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 15351 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 46982 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 19751 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 17329 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 21604 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 31095 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 20075 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 75538 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 19782 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 20178 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 22047 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 36544 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 217587 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MS5 | 62983 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 132756 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 84 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 10678 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 5100 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 713843 | 18201 | SH |  | SOLE |  | 18201 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 3359 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 453071 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 179649 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 17182 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 10252 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 67384 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 189252 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2010723 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 180730 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 182910 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 355200 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 19524 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 11142 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 18472 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 163 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 1192 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 449 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 3387 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1047200 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 621 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 97159 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 1166561 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 1345 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 118686 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2460 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 5339 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 1708 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6492765 | 16024 | SH |  | SOLE |  | 16024 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 104915 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 43171 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 91221 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 17270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 1361 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 49545 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 6692 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 42120 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 56432 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 25100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 9602 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 2546 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 35802 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 15137 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 4877 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 21427 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 633390 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 2119537 | 20792 | SH |  | SOLE |  | 20792 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 9460 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 23020 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 76266 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 287398 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 16924 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 9634 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 50817 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 12330 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 77986 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 7130 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 10709 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 300750 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 570197 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 52783 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 99411 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 8119 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 8662 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 139681 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 396561 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 483563 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 26700 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 29953 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 14381 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 19288 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 32320 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 824103 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 857705 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 18345 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 508842 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 4225200 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2752778 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 768654 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 41067 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 66931 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 203257 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1818578 | 31849 | SH |  | SOLE |  | 31849 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 224328 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 39507 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 2768 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2333883 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 21990 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 7206314 | 22846 | SH |  | SOLE |  | 22846 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 3169 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 275166 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1260503 | 44525 | SH |  | SOLE |  | 44525 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 55009 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 3040 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2083 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 2215723 | 24250 | SH |  | SOLE |  | 24250 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 13482 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 61082 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 273156 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 4902 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | BBG001SBJ1Q1 | 12 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 7128 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 7309 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 895 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 912 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 8550 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 948999 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 17592 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 133076 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 208 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 46221 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 9415 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 21025 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 26044 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 15757 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 16814 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3437733 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 2634 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3170549 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4168156 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 9810 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1452157 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2172296 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 112435 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 50196 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5760640 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 630010 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 16373 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 13299 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 983 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 628 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 1347 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3611147 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 22655 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 387827 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 200426 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 190015 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 302249 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 440402 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 215360 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 449678 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 105432 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 27086 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1072800 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 20636681 | 110605 | SH |  | SOLE |  | 110605 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 203932 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 27908 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 2049 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 9705 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 1079 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 4650 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 887593 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 19406 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | BBG002003J54 | 102 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 10509 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 43430 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 230551 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 13384703 | 73373 | SH |  | SOLE |  | 73373 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 81448 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 4709 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 37149 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 480866 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 920109 | 36111 | SH |  | SOLE |  | 36111 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 396255 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 347124 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 5445 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 54854 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3126165 | 20346 | SH |  | SOLE |  | 20346 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 411517 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 171197 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | BBG001T6S3C2 | 33506 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 3300 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 164429 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 50076 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 101813 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 13174 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 55456 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 6068 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 6079 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 26370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2587387 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 79212 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 10389 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 16306 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 32358 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 140406 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1467150 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 44757 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 8761 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 66240 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 42897 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 6947 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 42963 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 23772 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 31804 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 16685 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 137864 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4750 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 132359 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 41156 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 64840 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 21710 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 188815 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 24355 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 87377 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 56310 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 67575 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 471383 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 7618 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1233464 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 514217 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 29583 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 332686 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 814265 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 434226 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| SP FUNDS TRUST | S GLOBAL TECHN | 84612A101 | BBG01KBPN563 | 13271 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 | BBG01KPW9HQ1 | 9754 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 964115 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2007695 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1804682 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 16093 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 24436 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 18100 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 289 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 30111 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 221964 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 29620 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 259299 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 452774 | 23375 | SH |  | SOLE |  | 23375 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3VC0 | 883091 | 67618 | SH |  | SOLE |  | 67618 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 12372 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | BBG00RB01VG0 | 55505 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 12543 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 2000 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 107800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1937700 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 16595 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 3185 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 7219 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 3154 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 174775 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 4040 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 103807 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 21907 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1824161 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 | BBG00YPTRTR2 | 19344 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 31510 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 23938 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 4006 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 77597 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 517517 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 164986 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 9718 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 12819 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 99258 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 1234 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1484246 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 20500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 5928 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 95493 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 48250 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1267253 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 15949 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| USBC INC. | COM NEW | 499238202 | BBG001SG4B84 | 143 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | BBG001S8YMK1 | 64 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 453743 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 127200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 53480 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 945790 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1047 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 453161 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1044 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 107815 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 57096 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 39581 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 21521 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 21668 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 3522 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 210259 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1732417 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 37546 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 12980 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 35092 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 31791 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 6430 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 6539 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1852626 | 42153 | SH |  | SOLE |  | 42153 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 47388 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 41334 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3890367 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 386942 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 2900 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 47308 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3827854 | 37142 | SH |  | SOLE |  | 37142 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 137178 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 216193 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 184404 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG001SBWXC1 | 21016 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 15253 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 111840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 5014 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 25073 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ19 | 386911 | 55912 | SH |  | SOLE |  | 55912 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 43712 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 78417 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 15081 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 12931 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 351486 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 337136 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 139881 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |

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