# EDGAR Filing Document

**Accession Number:** 0001616026
**File Stem:** 0001616026-26-000005
**Filing Date:** 2026-4
**Character Count:** 71287
**Document Hash:** be2a0a85521b51019d3559ed51ba2982
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001616026-26-000005.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001616026-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tradewinds Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001616026

**ORGANIZATION NAME:**
- **EIN:** 352429157
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16264
- **FILM NUMBER:** 26862014

**BUSINESS ADDRESS:**
- **STREET 1:** 2211 RIMLAND DRIVE
- **STREET 2:** SUITE 401
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98226
- **BUSINESS PHONE:** 360-715-9000

**MAIL ADDRESS:**
- **STREET 1:** 2211 RIMLAND DRIVE
- **STREET 2:** SUITE 401
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98226

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Tradewinds Capital Management LLC<br>**Address:** 2211 RIMLAND DRIVE<br>SUITE 401<br>BELLINGHAM, WA 98226

**Form 13F File Number:** 028-16264

**CRD Number (if applicable):** 000145934

**SEC File Number (if applicable):** 801-68789

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:** Donald Bradley Pence<br>**Title:** Chief Compliance Officer<br>**Phone:** 360-715-9000

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

Donald Bradley Pence  Bellingham, WA  04-14-2026<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:** 719

**Form 13F Information Table Value Total:** $503547089

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 29918 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 6406 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 900416 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| ABBVIE INC | COM | 00287Y109 |  | 761215 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 5389 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 36085927 | 503923 | SH |  | SOLE |  | 0 | 0 | 503923 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 595 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 194232 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| ADOBE INC | COM | 00724F101 |  | 1945 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16275 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ADVANSIX INC | COM | 00773T101 |  | 9760 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 688 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AFLAC INC | COM | 001055102 |  | 49813 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4466 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 15505 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 75021 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ALBEMARLE CORP | COM | 012653101 |  | 719 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLSTATE CORP | COM | 020002101 |  | 55360 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 684040 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1982555 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 0 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20193 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| AMAZON COM INC | COM | 023135106 |  | 2888705 | 13870 | SH |  | SOLE |  | 0 | 0 | 13870 |
| AMBARELLA INC | SHS | G037AX101 |  | 515 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 10 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 3918 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 5055 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 42160 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 23071 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 47792 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 26552 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 13198 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AMGEN INC | COM | 031162100 |  | 72130 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AMPHENOL CORP | CL A | 032095101 |  | 10614 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 2727 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1909 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10575 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AON PLC | SHS CL A | G0403H108 |  | 323 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 12412 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| APPLE INC | COM | 037833100 |  | 4167655 | 16422 | SH |  | SOLE |  | 0 | 0 | 16422 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 8784 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| APPLIED MATLS INC | COM | 038222105 |  | 175331 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 52 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCOSA INC | COM | 039653100 |  | 77801 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 69248 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3026 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5643 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 71325 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7044 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ASTERA LABS INC | COM | 04626A103 |  | 2740 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AT INC | COM | 00206R102 |  | 81404 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 327 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 4203 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| AUTODESK INC | COM | 052769106 |  | 958 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 66449 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| AUTOZONE INC | COM | 053332102 |  | 43912 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 40838 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AVERY DENNISON CORP | COM | 053611109 |  | 691 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2124 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANK AMERICA CORP | COM | 060505104 |  | 549269 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 16918 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 514736 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| BANNER CORP | COM NEW | 06652V208 |  | 424275 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 4718 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 17295 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| BED BATH  BEYOND INC | W EXP 10/07/202 | 075896159 |  | 11 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 882 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1107432 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| BEYOND MEAT INC | COM | 08862E109 |  | 15 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 704 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BIOGEN INC | COM | 09062X103 |  | 9167 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 14 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 3772 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7087 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BLACKROCK ETF TRUST II | ISHARES MORTGAGE | 092528793 |  | 2705 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 18737 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| BLACKSTONE INC | COM | 09260D107 |  | 11499 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLOCK INC | CL A | 852234103 |  | 12036 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2033 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1936 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BOEING CO | COM | 097023105 |  | 411283 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8421 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10144 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2134 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BP PLC | SPONSORED ADR | 055622104 |  | 95255 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| BRC INC | COM CL A | 05601U105 |  | 8 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 719 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 73947 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| BROADCOM INC | COM | 11135F101 |  | 14547 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 12141 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CAE INC | COM | 124765108 |  | 1563 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 661 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 25 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CAMECO CORP | COM | 13321L108 |  | 2281 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 16 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 4390 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1520 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7764 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CATERPILLAR INC | COM | 149123101 |  | 375101 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| CDW CORP | COM | 12514G108 |  | 11497 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CENTENE CORP DEL | COM | 15135B101 |  | 328 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2431 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CENTURY ALUM CO | COM | 156431108 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 1021 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 3023 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 128645 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| CHEVRON CORPORATION | COM | 166764100 |  | 252718 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| CHEWY INC | CL A | 16679L109 |  | 5400 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1601 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 44001 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 29023 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| CINTAS CORP | COM | 172908105 |  | 35182 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CISCO SYS INC | COM | 17275R102 |  | 270712 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13383 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3631 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CME GROUP INC | COM | 12572Q105 |  | 2363 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 235910 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| COCA COLA CO | COM | 191216100 |  | 76127 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 9339 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| COHERENT CORP | COM | 19247G107 |  | 1430 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 874 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 412 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6604 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| COMFORT SYS USA INC | COM | 199908104 |  | 46886 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 296 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 27899 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 280 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1496 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1937 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CORNING INC | COM | 219350105 |  | 408862 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| CORTEVA INC | COM | 22052L104 |  | 16073 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1402945 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 9387 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 51043 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 34357 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1464 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CSX CORP | COM | 126408103 |  | 46797 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| CVS HEALTH CORP | COM | 126650100 |  | 1652 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 14171 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DANAHER CORP DEL | COM | 235851102 |  | 948 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 19604 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DATADOG INC | CL A COM | 23804L103 |  | 13576 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DEERE  CO | COM | 244199105 |  | 244978 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4924 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 6648 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1432 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 670 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 13029 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 |  | 1890 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1983 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 57020 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 9801 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 53903 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 94679 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 68273 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 15087 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 81409 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 36253 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 165635 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 117302 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 8355 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 105254 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 102987 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 21529 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 2133 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 252445 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| DOCUSIGN INC | COM | 256163106 |  | 10668 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 121337 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| DOORDASH INC | CL A | 25809K105 |  | 7508 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOW HLDGS INC | COM | 260557103 |  | 7997 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4324 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 240275 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8794 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2627 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 51 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| E L F BEAUTY INC | COM | 26856L103 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 2191 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 4525 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EATON CORP PLC | SHS | G29183103 |  | 40417 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EBAY INC. | COM | 278642103 |  | 10923 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ECOLAB INC | COM | 278865100 |  | 38041 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| EDISON INTL | COM | 281020107 |  | 366 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1729 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 32433 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3159 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ELI LILLY  CO | COM | 532457108 |  | 209708 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 6727 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| EMERSON ELEC CO | COM | 291011104 |  | 36817 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 288 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ENBRIDGE INC | COM | 29250N105 |  | 450662 | 8324 | SH |  | SOLE |  | 0 | 0 | 8324 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2373 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ENERSYS | COM | 29275Y102 |  | 129074 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3028 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EQUINIX INC | COM | 29444U700 |  | 2941 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 4338 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3254 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3177 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2683 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 620 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 170449 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| EVERCORE INC | CLASS A | 29977A105 |  | 16419 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EVERGY INC | COM | 30034W106 |  | 147456 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 101 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 658 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 9878 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 85938 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2298064 | 13545 | SH |  | SOLE |  | 0 | 0 | 13545 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3039 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FASTENAL CO | COM | 311900104 |  | 40600 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| FEDEX CORP | COM | 31428X106 |  | 22340 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 921771 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 232 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 22596 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 22176 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 4431 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 92760 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 191 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1223 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 51930 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 88 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 6444 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 248 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 3624 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FIRSTENERGY CORP | COM | 337932107 |  | 608 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 401 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 13564 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1376 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORD MTR CO | COM | 345370860 |  | 12048 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 5035 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FORTINET INC | COM | 34959E109 |  | 8172 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1602 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FRANCO NEV CORP | COM | 351858105 |  | 8647 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 17631166 | 487318 | SH |  | SOLE |  | 0 | 0 | 487318 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 92379 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 23512 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1590 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARMIN LTD | SHS | H2906T109 |  | 41298 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| GARRETT MOTION INC | COM | 366505105 |  | 17262 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| GE AEROSPACE | COM NEW | 369604301 |  | 48177 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10539 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GE VERNOVA INC | COM | 36828A101 |  | 20950 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2682 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5575 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 520 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 647 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 199 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 519 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1264 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 25026 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6916 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2079 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GRAIL INC | COM | 384747101 |  | 2584 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1590 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 14193 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 199 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 1742 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GREENBRIER COS INC | COM | 393657101 |  | 78975 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| HALLIBURTON CO | COM | 406216101 |  | 4904 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6463 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 29751 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HECLA MINING COMPANY | COM | 422704106 |  | 13675 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| HEICO CORP NEW | COM | 422806109 |  | 1097 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 59053 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| HERSHEY CO | COM | 427866108 |  | 37456 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1058 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HEXCEL CORP NEW | COM | 428291108 |  | 9307 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| HOME DEPOT INC | COM | 437076102 |  | 216273 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1557573 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3964 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 35030 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HP INC | COM | 40434L105 |  | 6443 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| HUMANA INC | COM | 444859102 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUT 8 CORP | COM | 44812J104 |  | 5864 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 3520 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IAC INC | COM NEW | 44891N208 |  | 321 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IDEXX LABS INC | COM | 45168D104 |  | 5058 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3835 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 127 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INSULET CORP | COM | 45784P101 |  | 10492 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTEGRA RES CORP | COM | 45826T509 |  | 14 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTEL CORP | COM | 458140100 |  | 131874 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2517 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9966 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 219121 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| INTUIT | COM | 461202103 |  | 2162 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3227 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 137149 | 15837 | SH |  | SOLE |  | 0 | 0 | 15837 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8792 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 306397 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2328 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2017 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2380412 | 116630 | SH |  | SOLE |  | 0 | 0 | 116630 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 28431 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 12272 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 15032 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 9942 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 18633 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 177926 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 171212 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 137171 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1536 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3076 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 94064 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 151730 | 15938 | SH |  | SOLE |  | 0 | 0 | 15938 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1265756 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 512 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 857 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5264 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 25655 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 54733 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 55242 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 9458 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 497497 | 12959 | SH |  | SOLE |  | 0 | 0 | 12959 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3053 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1247225 | 31440 | SH |  | SOLE |  | 0 | 0 | 31440 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 2356 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 10204 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 24235 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 18130581 | 241002 | SH |  | SOLE |  | 0 | 0 | 241002 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 147563 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 36673534 | 675263 | SH |  | SOLE |  | 0 | 0 | 675263 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 23932926 | 352993 | SH |  | SOLE |  | 0 | 0 | 352993 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 37399885 | 304039 | SH |  | SOLE |  | 0 | 0 | 304039 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 44768 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 282882 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12137 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 21341398 | 209661 | SH |  | SOLE |  | 0 | 0 | 209661 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 714 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3299 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 121944 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1579359 | 22476 | SH |  | SOLE |  | 0 | 0 | 22476 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15759 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 547929 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| ISHARES TR | CORE S ETF | 464287200 |  | 310316 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 79913 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 39833 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 7971 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1601 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5707 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 18460 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1744 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 21280 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5910 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 24979 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 6681 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 105515 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 63873 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 14263 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 80082 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 115500 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8047 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1190198 | 23512 | SH |  | SOLE |  | 0 | 0 | 23512 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 14287 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 46927469 | 1387976 | SH |  | SOLE |  | 0 | 0 | 1387976 |
| ITRON INC | COM | 465741106 |  | 8963 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5552 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7772271 | 153572 | SH |  | SOLE |  | 0 | 0 | 153572 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1019 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2755573 | 11273 | SH |  | SOLE |  | 0 | 0 | 11273 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 87475 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 548609 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 2507 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3389 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 133349 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| KKR  CO INC | COM | 48251W104 |  | 2775 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15466 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 4055 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KROGER CO | COM | 501044101 |  | 144720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1726 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 45358 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 113240 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 15790 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| LINDE PLC | SHS | G54950103 |  | 47593 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 7855 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1047 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 52582 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LOGITECH INTL S A | SHS | H50430232 |  | 365 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 96 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2603 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 126 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MACYS INC | COM | 55616P104 |  | 652 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MARA HOLDINGS INC | COM | 565788106 |  | 12265 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| MARATHON PETE CORP | COM | 56585A102 |  | 40046 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5031 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11094 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 38125 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MATTEL INC | COM | 577081102 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 35645 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| MCDONALDS CORP | COM | 580135101 |  | 549166 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| MCKESSON CORP | COM | 58155Q103 |  | 3462 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 22443 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 51871 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MERCK  CO INC | COM | 58933Y105 |  | 38373 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| META PLATFORMS INC | CL A | 30303M102 |  | 196241 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1453388 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| MICROSOFT CORP | COM | 594918104 |  | 9456635 | 25547 | SH |  | SOLE |  | 0 | 0 | 25547 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 201 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 577 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONGODB INC | CL A | 60937P106 |  | 7588 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 37174 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MOOG INC | CL A | 615394202 |  | 98620 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 84754 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 2151 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NASDAQ INC | COM | 631103108 |  | 1274 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NETFLIX INC. | COM | 64110L106 |  | 87401 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| NETSKOPE INC | CL A | 64119N608 |  | 849 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 34216 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 31393 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 3550 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7524 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 15672 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NIKE INC | CL B | 654106103 |  | 36221 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| NIO INC | SPON ADS | 62914V106 |  | 2153 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 491 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NISOURCE INC | COM | 65473P105 |  | 3220 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 9447 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| NORDSON CORP | COM | 655663102 |  | 267 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 302211 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 5397 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 178605 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| NUCOR CORP | COM | 670346105 |  | 135280 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 651 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 10602 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 23810 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 140168 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 42793 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 28566 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 34354 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1916123 | 10987 | SH |  | SOLE |  | 0 | 0 | 10987 |
| OKLO INC | COM CL A | 02156V109 |  | 5207 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2184 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ONE GAS INC | COM | 68235P108 |  | 132124 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ONEOK INC NEW | COM | 682680103 |  | 553007 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 24 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1901 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ORACLE CORP | COM | 68389X105 |  | 247734 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 52617 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 180 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PACCAR INC | COM | 693718108 |  | 141950 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 190457 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 116797 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24283 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 191262 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 16663 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6267 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAYCHEX INC | COM | 704326107 |  | 41454 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13117 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 896 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3758 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PEPSICO INC | COM | 713448108 |  | 326794 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2391 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PFIZER INC | COM | 717081103 |  | 55487 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| PG CORP | COM | 69331C108 |  | 2636 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16534 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILLIPS 66 | COM | 718546104 |  | 6195 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 37420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 191285 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 95058 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 156520 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 5299 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 56 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 686225 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 63315 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| PROGRESSIVE CORP | COM | 743315103 |  | 22798 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PROLOGIS INC. | COM | 74340W103 |  | 6213 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4690 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 30881 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 11077 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| QUALCOMM INC | COM | 747525103 |  | 88818 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20875 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RAMBUS INC DEL | COM | 750917106 |  | 25465 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| REALTY INCOME CORP | COM | 756109104 |  | 2876 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 12570 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 77 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 101 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 53222 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 53363 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 |  | 10 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 112630 | 43996 | SH |  | SOLE |  | 0 | 0 | 43996 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 35939 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5298 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ROCKET LAB CORP | COM | 773121108 |  | 8991 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ROKU INC | COM CL A | 77543R102 |  | 947 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROSS STORES INC | COM | 778296103 |  | 64989 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ROYAL BK CDA | COM | 780087102 |  | 16178 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 31648 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ROYAL GOLD INC | COM | 780287108 |  | 5090 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RTX CORPORATION | COM | 75513E101 |  | 255111 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| SALESFORCE INC | COM | 79466L302 |  | 20057 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1268 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 58471 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 36180 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5558770 | 224597 | SH |  | SOLE |  | 0 | 0 | 224597 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2449083 | 52398 | SH |  | SOLE |  | 0 | 0 | 52398 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 32234 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 55431 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1791 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 145510 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 529052 | 18162 | SH |  | SOLE |  | 0 | 0 | 18162 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 20130 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10543809 | 411225 | SH |  | SOLE |  | 0 | 0 | 411225 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 40279 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2292 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3856843 | 132629 | SH |  | SOLE |  | 0 | 0 | 132629 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 14875 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8281 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 22627 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 16130 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7165109 | 116962 | SH |  | SOLE |  | 0 | 0 | 116962 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 29623 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 57040 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 92187 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 50370 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 8452 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 531069 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| SENTINELONE INC | CL A | 81730H109 |  | 838 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SERVICENOW INC | COM | 81762P102 |  | 4182 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SHELL PLC | SPON ADS | 780259305 |  | 21669 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1603 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16607 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 24143 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 9040 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SKILLZ INC | COM CL A | 83067L208 |  | 13 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1433 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNAP INC | CL A | 83304A106 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 24132 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4574 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1226 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 140135 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1045 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 80722 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| SONOS INC | COM | 83570H108 |  | 26934 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 63663 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 376 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 185025 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 26202285 | 558565 | SH |  | SOLE |  | 0 | 0 | 558565 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 21736 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 38841990 | 520182 | SH |  | SOLE |  | 0 | 0 | 520182 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 76208 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1606 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2009 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 23267 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1831619 | 18707 | SH |  | SOLE |  | 0 | 0 | 18707 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 29456 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 115199 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 14574164 | 502038 | SH |  | SOLE |  | 0 | 0 | 502038 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 5758 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 68992 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 105408 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 25077 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 158981 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 19595 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 2365325 | 95376 | SH |  | SOLE |  | 0 | 0 | 95376 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2851 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 195749 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 5411 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 4898 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 4205983 | 71023 | SH |  | SOLE |  | 0 | 0 | 71023 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2682786 | 89218 | SH |  | SOLE |  | 0 | 0 | 89218 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1373990 | 44639 | SH |  | SOLE |  | 0 | 0 | 44639 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1933151 | 34167 | SH |  | SOLE |  | 0 | 0 | 34167 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1019 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPIRE INC | COM | 84857L101 |  | 2988 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 15653 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 38559 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 12927 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SPROTT INC | COM NEW | 852066208 |  | 3573 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 46278 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 4472 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| STANTEC INC | COM | 85472N109 |  | 4320 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STARBUCKS CORP | COM | 855244109 |  | 970640 | 10834 | SH |  | SOLE |  | 0 | 0 | 10834 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 156828 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| STELLANTIS N.V | SHS | N82405106 |  | 284 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 25024 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| STERIS PLC | SHS USD | G8473T100 |  | 664 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1997 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 13773 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| STRYKER CORPORATION | COM | 863667101 |  | 61447 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 17718 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 357899 | 15718 | SH |  | SOLE |  | 0 | 0 | 15718 |
| SYNOPSYS INC | COM | 871607107 |  | 1983 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYSCO CORP | COM | 871829107 |  | 21471 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8756 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 5150 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| T STAMP INC | CL A NEW | 873048508 |  | 79 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 149036 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 43055 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3193 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TARGET CORP | COM | 87612E106 |  | 13090 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TC ENERGY CORP | COM | 87807B107 |  | 3130 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 459008 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 129375 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 82 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TEMPUS AI INC | CL A | 88023B103 |  | 452200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TERADYNE INC | COM | 880770102 |  | 8894 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 288107 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 452 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4466 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 3338 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 1734 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| THE CIGNA GROUP | COM | 125523100 |  | 4268 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 7350 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 908 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20725 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 1435 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 753 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 390704 | 60387 | SH |  | SOLE |  | 0 | 0 | 60387 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 302 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TJX COS INC NEW | COM | 872540109 |  | 66276 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| T-MOBILE US INC | COM | 872590104 |  | 43246 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3080 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 |  | 528 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2061 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 39591 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 446854 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1706 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 15322 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| TWILIO INC | CL A | 90138F102 |  | 5033 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 117103 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 523 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1228 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| UNION PAC CORP | COM | 907818108 |  | 449575 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 590280 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| UNITED RENTALS INC | COM | 911363109 |  | 2915 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 2619 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 2066 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 18976 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 68730 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 563 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 26658 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 5940 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| US BANCORP | COM NEW | 902973304 |  | 93202 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 724 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 57817 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VALMONT INDS INC | COM | 920253101 |  | 1118796 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 52585 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3602 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 11077212 | 631540 | SH |  | SOLE |  | 0 | 0 | 631540 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 815 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1224 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 28559 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 13330 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5523 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 188020 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 40955 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 74752 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 283011 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 150021 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 125864 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 502779 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18685 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1780851 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17025 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 224538 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 49871 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 37825 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 55349 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 45679 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10633 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 16284 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 20962 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 36410 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 85164 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 540 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 68610 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 50322 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 46350 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 43828 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 10493 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 20425 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3876 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VAXCYTE INC | COM | 92243G108 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8783 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 105872 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 186 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 79184 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VIATRIS INC | COM | 92556V106 |  | 1406 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VICOR CORP | COM | 925815102 |  | 229425 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 114571 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| VISA INC | COM CL A | 92826C839 |  | 76703 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q400 |  | 19 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VISTRA CORP | COM | 92840M102 |  | 301 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VOLATILITY SHS TR | 2X XRP ETF | 92865J729 |  | 16102 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 79 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WABTEC | COM | 929740108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WAFD INC | COM | 938824109 |  | 596600 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| WALMART INC | COM | 931142103 |  | 593686 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14362 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 139253 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| WELLS FARGO  CO | COM | 949746101 |  | 586010 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 29268 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 19652 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WILLIAMS COS INC | COM | 969457100 |  | 176492 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 2042 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 506 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 38366894 | 413927 | SH |  | SOLE |  | 0 | 0 | 413927 |
| WW GRAINGER INC | COM | 384802104 |  | 545405 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| XCEL ENERGY INC | COM | 98389B100 |  | 672778 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| XYLEM INC | COM | 98419M100 |  | 119500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| YUM BRANDS INC | COM | 988498101 |  | 116333 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 12976 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9394 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ZOETIS INC | CL A | 98978V103 |  | 35936 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ZSCALER INC | COM | 98980G102 |  | 4349 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |

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