10X GENOMICS INC CL A COM 88025U109 652 40 SH SOLE 0 0 40 3M CO COM 88579Y101 24774 155 SH SOLE 0 0 155 ABBVIE INC COM 00287Y109 112668 493 SH SOLE 0 0 493 ACCO BRANDS CORP COM 00081T108 6788 1820 SH SOLE 0 0 1820 ACM RESH INC COM CL A 00108J109 16608 421 SH SOLE 0 0 421 ADAMS DIVERSIFIED EQUITY FD COM 006212104 7 0 SH SOLE 0 0 0 ADOBE INC COM 00724F101 33249 95 SH SOLE 0 0 95 ADVANCE AUTO PARTS INC COM 00751Y106 39 1 SH SOLE 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 249484 1165 SH SOLE 0 0 1165 ADVISORSHARES TR Call 6736549GE 80 10 SH SOLE 0 0 10 AFLAC INC COM 001055102 52535 476 SH SOLE 0 0 476 AGNICO EAGLE MINES LTD COM 008474108 16953 100 SH SOLE 0 0 100 AIR PRODS &CHEMS INC COM 009158106 15412 62 SH SOLE 0 0 62 AIRBNB INC COM CL A 009066101 4614 34 SH SOLE 0 0 34 ALBEMARLE CORP COM 012653101 24752 175 SH SOLE 0 0 175 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 487954 3329 SH SOLE 0 0 3329 ALLIANT ENERGY CORP COM 018802108 8971 138 SH DFND 1 0 0 138 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9146 23 SH SOLE 0 0 23 ALPHABET INC CAP STK CL C 02079K107 566953 1807 SH SOLE 0 0 1807 ALPHABET INC CAP STK CL A 02079K305 462664 1478 SH SOLE 0 0 1478 AMARIN CORP PLC SPONSORED ADR 023111404 6978 500 SH SOLE 0 0 500 AMAZON COM INC COM 023135106 5752250 24921 SH SOLE 0 0 24921 AMC ENTMT HLDGS INC CL A NEW 00165C302 3 2 SH SOLE 0 0 2 AMEREN CORP COM 023608102 12682 127 SH DFND 1 0 0 127 AMERICAN AIRLS GROUP INC COM 02376R102 1311 86 SH SOLE 0 0 86 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 11465 100 SH SOLE 0 0 100 AMERICAN ELEC PWR CO INC COM 025537101 15935 138 SH SOLE 0 0 138 AMERICAN HOMES 4 RENT CL A 02665T306 8729 272 SH SOLE 0 0 272 AMERICAN HOMES 4 RENT CL A 02665T306 11554 360 SH DFND 2 0 0 360 AMGEN INC COM 031162100 17369 53 SH SOLE 0 0 53 ANFIELD ENERGY INC COM NEW 03464C205 1283 250 SH SOLE 0 0 250 APA CORPORATION COM 03743Q108 5528 226 SH SOLE 0 0 226 APPLE INC COM 037833100 4463345 16418 SH SOLE 0 0 16418 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5482 21 SH SOLE 0 0 21 ARES CAPITAL CORP COM 04010L103 13732747 678831 SH SOLE 0 0 678831 ARES COML REAL ESTATE CORP COM 04013V108 16730 3500 SH SOLE 0 0 3500 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 255588 1581 SH SOLE 0 0 1581 ARISTA NETWORKS INC COM SHS 040413205 7731 59 SH DFND 1 0 0 59 ARK ETF TR INNOVATION ETF 00214Q104 678204 8817 SH SOLE 0 0 8817 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 59085 515 SH SOLE 0 0 515 ARK ETF TR GENOMIC REV ETF 00214Q302 5244 181 SH SOLE 0 0 181 ARK ETF TR NEXT GNRTN INTER 00214Q401 118332 801 SH SOLE 0 0 801 ARK ETF TR BLOCKCHAIN &FIN 00214Q708 5716 120 SH SOLE 0 0 120 AT&T INC COM 00206R102 29932 1205 SH SOLE 0 0 1205 AUDDIA INC COM 05072K305 16 16 SH SOLE 0 0 16 AUTOMATIC DATA PROCESSING IN COM 053015103 51956 202 SH SOLE 0 0 202 AUTOZONE INC COM 053332102 23740 7 SH SOLE 0 0 7 AUTOZONE INC COM 053332102 39524 9 SH DFND 2 0 0 9 BANK AMERICA CORP COM 060505104 54231 986 SH SOLE 0 0 986 BED BATH &BEYOND INC *W EXP 10/07/202 075896159 13 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372966 742 SH SOLE 0 0 742 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 153105 5639 SH SOLE 0 0 5639 BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 705 12 SH SOLE 0 0 12 BITWISE ETHEREUM ETF SHS 091955104 10635 500 SH SOLE 0 0 500 BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 3280 200 SH SOLE 0 0 200 BLACKROCK CAP ALLOCATION TER COM 09260U109 7080 500 SH SOLE 0 0 500 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 15744 259 SH SOLE 0 0 259 BLACKROCK INC COM 09290D101 16055 15 SH SOLE 0 0 15 BLACKROCK MUNIASSETS FD INC COM 09254J102 849974 79363 SH SOLE 0 0 79363 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1083606 99688 SH SOLE 0 0 99688 BLOCK INC CL A 852234103 651 10 SH SOLE 0 0 10 BLUEROCK PVT REAL ESTATE FD COM 09631P102 0 0 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 10711 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 329444 6108 SH SOLE 0 0 6108 BROADCOM INC COM 11135F101 893557 2582 SH SOLE 0 0 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SOLE 0 0 131 CONSTELLATION ENERGY CORP COM 21037T109 22609 64 SH DFND 1 0 0 64 CORNING INC COM 219350105 11033 126 SH DFND 1 0 0 126 CORTEVA INC COM 22052L104 1112 17 SH SOLE 0 0 17 COSTCO WHSL CORP NEW COM 22160K105 27453 32 SH SOLE 0 0 32 CRH PLC ORD G25508105 37835 303 SH SOLE 0 0 303 CRH PLC ORD G25508105 47699 382 SH DFND 2 0 0 382 CROWN CASTLE INC COM 22822V101 15908 179 SH DFND 1 0 0 179 CVS HEALTH CORP COM 126650100 4865 61 SH SOLE 0 0 61 DELL TECHNOLOGIES INC CL C 24703L202 14994 119 SH SOLE 0 0 119 DELL TECHNOLOGIES INC CL C 24703L202 24066 191 SH DFND 2 0 0 191 DELTA AIR LINES INC DEL COM NEW 247361702 4580 66 SH SOLE 0 0 66 DENISON MINES CORP COM 248356107 333 125 SH SOLE 0 0 125 DESIGNER BRANDS INC CL A 250565108 706 95 SH SOLE 0 0 95 DIAMONDBACK ENERGY INC COM 25278X109 11882 79 SH SOLE 0 0 79 DIAMONDBACK ENERGY INC COM 25278X109 10378 69 SH DFND 2 0 0 69 DIGITAL RLTY TR INC COM 253868103 9901 64 SH DFND 1 0 0 64 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 9108 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 143397 650 SH SOLE 0 0 650 DISNEY WALT CO COM 254687106 205481 1806 SH SOLE 0 0 1806 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 6717 208 SH SOLE 0 0 208 DOUBLELINE INCOME SOLUTIONS COM 258622109 5135 456 SH SOLE 0 0 456 DREAM FINDERS HOMES INC COM CL A 26154D100 3300 193 SH SOLE 0 0 193 DT MIDSTREAM INC COMMON STOCK 23345M107 22021 184 SH DFND 1 0 0 184 DUPONT DE NEMOURS INC COM 26614N102 687 17 SH SOLE 0 0 17 DYCOM INDS INC COM 267475101 23653 70 SH SOLE 0 0 70 DYCOM INDS INC COM 267475101 8110 24 SH DFND 1 0 0 24 EA SERIES TRUST STRIVE ENHANCED 02072L441 333887 16496 SH SOLE 0 0 16496 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 24171 210 SH SOLE 0 0 210 EASTMAN KODAK CO COM NEW 277461406 1810 214 SH SOLE 0 0 214 EBAY INC. COM 278642103 265579 3049 SH SOLE 0 0 3049 ELEVANCE HEALTH INC FORMERLY COM 036752103 5258 15 SH SOLE 0 0 15 ELI LILLY &CO COM 532457108 21854 20 SH SOLE 0 0 20 ENTERGY CORP NEW COM 29364G103 23847 258 SH SOLE 0 0 258 ENTERGY CORP NEW COM 29364G103 15158 164 SH DFND 1 0 0 164 EQT CORP COM 26884L109 20545 383 SH SOLE 0 0 383 EQT CORP COM 26884L109 8046 150 SH DFND 1 0 0 150 EQUINIX INC COM 29444U700 16089 21 SH DFND 1 0 0 21 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 112492 1762 SH SOLE 0 0 1762 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 6201432 56551 SH SOLE 0 0 56551 EXELIXIS INC COM 30161Q104 79245 1808 SH SOLE 0 0 1808 EXXON MOBIL CORP COM 30231G102 315290 2620 SH SOLE 0 0 2620 FEDEX CORP COM 31428X106 289 1 SH SOLE 0 0 1 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 644148 8450 SH SOLE 0 0 8450 FIRST COMWLTH FINL CORP PA COM 319829107 5857 347 SH SOLE 0 0 347 FIRST CTZNS BANCSHARES INC D CL A 31946M103 6439 3 SH SOLE 0 0 3 FIRST HORIZON CORPORATION COM 320517105 13504 565 SH SOLE 0 0 565 FIRST HORIZON CORPORATION COM 320517105 15487 648 SH DFND 2 0 0 648 FIRSTENERGY CORP COM 337932107 41762 933 SH SOLE 0 0 933 FISERV INC COM 337738108 2821 42 SH SOLE 0 0 42 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2450 24 SH SOLE 0 0 24 FORD MTR CO COM 345370860 1209 92 SH SOLE 0 0 92 FOX CORP CL B COM 35137L204 272901 4203 SH SOLE 0 0 4203 FRANCO NEV CORP COM 351858105 10364 50 SH SOLE 0 0 50 FREEPORT-MCMORAN INC CL B 35671D857 5228 103 SH SOLE 0 0 103 FS KKR CAP CORP COM 302635206 14810 1000 SH SOLE 0 0 1000 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 18099 1280 SH SOLE 0 0 1280 GAMESTOP CORP NEW CL A 36467W109 321 16 SH SOLE 0 0 16 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 3 1 SH SOLE 0 0 1 GARRETT MOTION INC COM 366505105 17 1 SH SOLE 0 0 1 GE AEROSPACE COM NEW 369604301 20983 68 SH SOLE 0 0 68 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4101 50 SH SOLE 0 0 50 GE VERNOVA INC COM 36828A101 24836 38 SH SOLE 0 0 38 GE VERNOVA INC COM 36828A101 7190 11 SH DFND 1 0 0 11 GENERAL DYNAMICS CORP COM 369550108 53866 160 SH SOLE 0 0 160 GENERAL MTRS CO COM 37045V100 8132 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 2578 21 SH SOLE 0 0 21 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 17 2 SH SOLE 0 0 2 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3898622 76654 SH SOLE 0 0 76654 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 706123 19490 SH SOLE 0 0 19490 GLOBAL X FDS AGING POPULATION 37954Y772 11014 307 SH SOLE 0 0 307 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4273 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 90093 102 SH SOLE 0 0 102 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 85823 2017 SH SOLE 0 0 2017 GOLUB CAP BDC INC COM 38173M102 2245 165 SH SOLE 0 0 165 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2246 58 SH SOLE 0 0 58 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 23379 342 SH SOLE 0 0 342 GRAYSCALE COINDESK CRYPTO USD SHS G40705108 10331 250 SH SOLE 0 0 250 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 251201 10238 SH SOLE 0 0 10238 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 29530047 2292706 SH SOLE 0 0 2292706 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 927 72 SH DFND 1 0 0 72 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 260166 17437 SH SOLE 0 0 17437 HARMONY BIOSCIENCES HLDGS IN COM 413197104 37420 1000 SH SOLE 0 0 1000 HASBRO INC COM 418056107 5170 63 SH SOLE 0 0 63 HCA HEALTHCARE INC COM 40412C101 167136 358 SH SOLE 0 0 358 HCA HEALTHCARE INC COM 40412C101 16340 35 SH DFND 1 0 0 35 HEALTHEQUITY INC COM 42226A107 92159 1006 SH SOLE 0 0 1006 HEALTHEQUITY INC COM 42226A107 26842 293 SH DFND 2 0 0 293 HILLENBRAND INC COM 431571108 6444 203 SH SOLE 0 0 203 HILTON WORLDWIDE HLDGS INC COM 43300A203 2873 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 112102 326 SH SOLE 0 0 326 HONEYWELL INTL INC COM 438516106 62359 320 SH SOLE 0 0 320 HUNT J B TRANS SVCS INC COM 445658107 277575 1428 SH SOLE 0 0 1428 I3 VERTICALS INC COM CL A 46571Y107 6423 255 SH SOLE 0 0 255 I3 VERTICALS INC COM CL A 46571Y107 8464 336 SH DFND 2 0 0 336 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3775 500 SH SOLE 0 0 500 IDACORP INC COM 451107106 19490 154 SH DFND 1 0 0 154 INTEL CORP COM 458140100 376 10 SH SOLE 0 0 10 INTERNATIONAL BUSINESS MACHS COM 459200101 8161 28 SH SOLE 0 0 28 INTUITIVE SURGICAL INC COM NEW 46120E602 37380 66 SH SOLE 0 0 66 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 381 8 SH SOLE 0 0 8 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 384 17 SH SOLE 0 0 17 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4591908 38484 SH SOLE 0 0 38484 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27085 379 SH SOLE 0 0 379 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 672 31 SH SOLE 0 0 31 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 145793 576 SH SOLE 0 0 576 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 14749 281 SH SOLE 0 0 281 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11922860 201128 SH SOLE 0 0 201128 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8335 81 SH SOLE 0 0 81 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24533 526 SH SOLE 0 0 526 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 8868 189 SH SOLE 0 0 189 INVESCO QQQ TR UNIT SER 1 46090E103 15962710 25985 SH SOLE 0 0 25985 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6800755 136974 SH SOLE 0 0 136974 ISHARES ETHEREUM TR SHS 46438R105 716269 31934 SH SOLE 0 0 31934 ISHARES GOLD TR ISHARES NEW 464285204 80278 989 SH SOLE 0 0 989 ISHARES INC MSCI GBL MIN VOL 464286525 47975 404 SH SOLE 0 0 404 ISHARES INC MSCI MEXICO ETF 464286822 252 4 SH SOLE 0 0 4 ISHARES INC MSCI MLY ETF NEW 46434G814 82 3 SH SOLE 0 0 3 ISHARES SILVER TR ISHARES 46428Q109 130773 2030 SH SOLE 0 0 2030 ISHARES TR CORE S&P TTL STK 464287150 12319 83 SH SOLE 0 0 83 ISHARES TR CORE S&P500 ETF 464287200 38155 56 SH SOLE 0 0 56 ISHARES TR CORE US AGGBD ET 464287226 3214 32 SH SOLE 0 0 32 ISHARES TR MSCI EMG MKT ETF 464287234 3830 70 SH SOLE 0 0 70 ISHARES TR S&P 500 GRWT ETF 464287309 20182 164 SH SOLE 0 0 164 ISHARES TR S&P 500 VAL ETF 464287408 10355 49 SH SOLE 0 0 49 ISHARES TR 20 YR TR BD ETF 464287432 38344 440 SH SOLE 0 0 440 ISHARES TR 7-10 YR TRSY BD 464287440 27 0 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6316 96 SH SOLE 0 0 96 ISHARES TR EXPANDED TECH 464287515 10569 100 SH SOLE 0 0 100 ISHARES TR US DIGITAL INFRA 464287531 673 8 SH SOLE 0 0 8 ISHARES TR ISHARES BIOTECH 464287556 58901 349 SH SOLE 0 0 349 ISHARES TR RUS 1000 ETF 464287622 45933 123 SH SOLE 0 0 123 ISHARES TR RUS 2000 VAL ETF 464287630 4726 26 SH SOLE 0 0 26 ISHARES TR RUS 2000 GRW ETF 464287648 12310 38 SH SOLE 0 0 38 ISHARES TR RUSSELL 2000 ETF 464287655 177468 721 SH SOLE 0 0 721 ISHARES TR RUSSELL 3000 ETF 464287689 188783 488 SH SOLE 0 0 488 ISHARES TR U.S. TECH ETF 464287721 7000 35 SH SOLE 0 0 35 ISHARES TR SP SMCP600VL ETF 464287879 3265 29 SH SOLE 0 0 29 ISHARES TR S&P SML 600 GWT 464287887 3050 22 SH SOLE 0 0 22 ISHARES TR AGENCY BOND ETF 464288166 1090 10 SH SOLE 0 0 10 ISHARES TR JPMORGAN USD EMG 464288281 254 3 SH SOLE 0 0 3 ISHARES TR IBOXX HI YD ETF 464288513 319 4 SH SOLE 0 0 4 ISHARES TR MBS ETF 464288588 1693 18 SH SOLE 0 0 18 ISHARES TR ISHS 1-5YR INVS 464288646 272 5 SH SOLE 0 0 5 ISHARES TR GLOB UTILITS ETF 464288711 15028 191 SH SOLE 0 0 191 ISHARES TR US HOME CONS ETF 464288752 11323 118 SH SOLE 0 0 118 ISHARES TR U.S. INSRNCE ETF 464288786 15198 112 SH SOLE 0 0 112 ISHARES TR U.S. MED DVC ETF 464288810 80924 1302 SH SOLE 0 0 1302 ISHARES TR MICRO-CAP ETF 464288869 2935 19 SH SOLE 0 0 19 ISHARES TR EAFE VALUE ETF 464288877 16569 232 SH SOLE 0 0 232 ISHARES TR MSCI INDONIA ETF 46429B309 130 7 SH SOLE 0 0 7 ISHARES TR MSCI INDIA SM CP 46429B614 7535 108 SH SOLE 0 0 108 ISHARES TR MSCI USA MIN VOL 46429B697 87663 931 SH SOLE 0 0 931 ISHARES TR MSCI USA QLT FCT 46432F339 103841 523 SH SOLE 0 0 523 ISHARES TR CORE MSCI EAFE 46432F842 6054 68 SH SOLE 0 0 68 ISHARES TR FUTURE EXPONENTI 46434V381 2720 39 SH SOLE 0 0 39 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4507 88 SH SOLE 0 0 88 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 165 3 SH SOLE 0 0 3 JABIL INC COM 466313103 17 0 SH SOLE 0 0 0 JOHNSON &JOHNSON COM 478160104 2680883 12954 SH SOLE 0 0 12954 JOHNSON CTLS INTL PLC SHS G51502105 22292 186 SH SOLE 0 0 186 JOHNSON CTLS INTL PLC SHS G51502105 15580 130 SH DFND 1 0 0 130 JPMORGAN CHASE &CO. COM 46625H100 108173 336 SH SOLE 0 0 336 KENVUE INC COM 49177J102 37813 2192 SH SOLE 0 0 2192 KEYCORP COM 493267108 6192 300 SH SOLE 0 0 300 KIMBERLY-CLARK CORP COM 494368103 72035 714 SH SOLE 0 0 714 KINDER MORGAN INC DEL COM 49456B101 3491 127 SH SOLE 0 0 127 KINSALE CAP GROUP INC COM 49714P108 2354 6 SH SOLE 0 0 6 KIRBY CORP COM 497266106 25672 233 SH SOLE 0 0 233 KIRBY CORP COM 497266106 25672 233 SH DFND 2 0 0 233 KKR &CO INC COM 48251W104 17248 135 SH SOLE 0 0 135 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8112 155 SH SOLE 0 0 155 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10623 203 SH DFND 2 0 0 203 KRAFT HEINZ CO COM 500754106 73193 3018 SH SOLE 0 0 3018 KRANESHARES TRUST QUADRATIC DEFLAI 500767181 2319 24 SH SOLE 0 0 24 KRANESHARES TRUST CSI CHI INTERNET 500767306 19914 585 SH SOLE 0 0 585 KROGER CO COM 501044101 231872 3711 SH SOLE 0 0 3711 L3HARRIS TECHNOLOGIES INC COM 502431109 1527 5 SH SOLE 0 0 5 LANTHEUS HLDGS INC COM 516544103 78795 1184 SH SOLE 0 0 1184 LISTED FDS TR 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40 2 SH SOLE 0 0 2 MCCORMICK &CO INC COM NON VTG 579780206 27548 404 SH SOLE 0 0 404 MCDONALDS CORP COM 580135101 60718 199 SH SOLE 0 0 199 MCKESSON CORP COM 58155Q103 9790 12 SH SOLE 0 0 12 MEDPACE HLDGS INC COM 58506Q109 228030 406 SH SOLE 0 0 406 MERCADOLIBRE INC COM 58733R102 48342 24 SH SOLE 0 0 24 MERCK &CO INC COM 58933Y105 13470 128 SH SOLE 0 0 128 META PLATFORMS INC CL A 30303M102 5242843 7943 SH SOLE 0 0 7943 METLIFE INC COM 59156R108 251 3 SH SOLE 0 0 3 MICRON TECHNOLOGY INC COM 595112103 5733 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 4570777 9451 SH SOLE 0 0 9451 MICROVISION INC DEL COM NEW 594960304 828 1000 SH SOLE 0 0 1000 MITEK SYS INC COM NEW 606710200 6330 600 SH SOLE 0 0 600 MONDELEZ INTL INC CL A 609207105 11754 218 SH SOLE 0 0 218 MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 2417 44 SH SOLE 0 0 44 MP MATERIALS CORP COM CL A 553368101 194351 3847 SH SOLE 0 0 3847 MP MATERIALS CORP COM CL A 553368101 9750 193 SH DFND 1 0 0 193 NCR ATLEOS CORPORATION COM SHS 63001N106 2325 61 SH SOLE 0 0 61 NCR VOYIX CORPORATION COM 62886E108 1244 122 SH SOLE 0 0 122 NEOS ETF TRUST BITCOIN HIGH INC 78433H642 5572534 126591 SH SOLE 0 0 126591 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 7347442 136417 SH SOLE 0 0 136417 NETFLIX INC COM 64110L106 673384 7182 SH SOLE 0 0 7182 NEWMONT CORP COM 651639106 10202 102 SH SOLE 0 0 102 NEXTERA ENERGY INC COM 65339F101 12203 152 SH DFND 1 0 0 152 NIKE INC CL B 654106103 1784 28 SH SOLE 0 0 28 NISOURCE INC COM 65473P105 19836 475 SH DFND 1 0 0 475 NORDSON CORP COM 655663102 45439 189 SH SOLE 0 0 189 NORFOLK SOUTHN CORP COM 655844108 62075 215 SH SOLE 0 0 215 NORTHFIELD BANCORP INC DEL COM 66611T108 5188 454 SH SOLE 0 0 454 NOVARTIS AG SPONSORED ADR 66987V109 4136 30 SH SOLE 0 0 30 NOVO-NORDISK A S ADR 670100205 5013 99 SH SOLE 0 0 99 NUSCALE PWR CORP CL A COM 67079K100 2834 200 SH SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 5343958 28664 SH SOLE 0 0 28664 NXP SEMICONDUCTORS N V COM N6596X109 39 0 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 65172 1470 SH SOLE 0 0 1470 ONDAS HLDGS INC COM NEW 68236H204 3221 330 SH SOLE 0 0 330 ORACLE CORP COM 68389X105 923274 4737 SH SOLE 0 0 4737 ORLA MNG LTD NEW COM 68634K106 2694 200 SH SOLE 0 0 200 OXFORD LANE CAP CORP COM 691543847 14640 1000 SH SOLE 0 0 1000 PACIRA BIOSCIENCES INC COM 695127100 85663 3310 SH SOLE 0 0 3310 PALANTIR TECHNOLOGIES INC CL A 69608A108 235697 1326 SH SOLE 0 0 1326 PALO ALTO NETWORKS INC COM 697435105 9210 50 SH SOLE 0 0 50 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9205 104 SH SOLE 0 0 104 PAYCHEX INC COM 704326107 4022 36 SH SOLE 0 0 36 PAYPAL HLDGS INC COM 70450Y103 2043 35 SH SOLE 0 0 35 PCM FD INC COM 69323T101 21244 3460 SH SOLE 0 0 3460 PEPSICO INC COM 713448108 14005 98 SH SOLE 0 0 98 PFIZER INC COM 717081103 281906 11322 SH SOLE 0 0 11322 PHILIP MORRIS INTL INC COM 718172109 16827 105 SH SOLE 0 0 105 PIMCO CORPORATE &INCM STRG COM 72200U100 269441 21116 SH SOLE 0 0 21116 PIMCO CORPORATE &INCOME OPP COM 72201B101 64627 5010 SH SOLE 0 0 5010 PIMCO DYNAMIC INCOME FD SHS 72201Y101 22898336 1292961 SH SOLE 0 0 1292961 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2745 155 SH DFND 1 0 0 155 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2212239 159844 SH SOLE 0 0 159844 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2626 28 SH SOLE 0 0 28 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3213 50 SH SOLE 0 0 50 PIMCO INCOME STRATEGY FD II COM 72201J104 35581 4744 SH SOLE 0 0 4744 PINNACLE FINL PARTNERS INC COM 72346Q104 19467 204 SH SOLE 0 0 204 PINNACLE FINL PARTNERS INC COM 72346Q104 24812 260 SH DFND 2 0 0 260 PNC FINL SVCS GROUP INC COM 693475105 13058 63 SH SOLE 0 0 63 POST HLDGS INC COM 737446104 67255 679 SH SOLE 0 0 679 PPG INDS INC COM 693506107 5363 52 SH SOLE 0 0 52 PPL CORP COM 69351T106 11632 332 SH SOLE 0 0 332 PPL CORP COM 69351T106 14364 410 SH DFND 1 0 0 410 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 70018 1135 SH SOLE 0 0 1135 PROCAP FINL INC Call 8050329TN 160 8 SH SOLE 0 0 8 PROCTER AND GAMBLE CO COM 742718109 171977 1200 SH SOLE 0 0 1200 PROGRESSIVE CORP COM 743315103 13172 58 SH SOLE 0 0 58 PROGRESSIVE CORP COM 743315103 16351 72 SH DFND 2 0 0 72 PROSHARES TR II ULTRASHORT YEN N 74347W569 19749 388 SH SOLE 0 0 388 PROSHARES TR II ULTRASHORT YEN N 74347W569 4276 84 SH DFND 1 0 0 84 PRUDENTIAL FINL INC COM 744320102 48124 426 SH SOLE 0 0 426 PUBLIC STORAGE OPER CO COM 74460D109 136 1 SH SOLE 0 0 1 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 149192 1858 SH SOLE 0 0 1858 QNITY ELECTRONICS INC COMMON STOCK 74743L100 654 8 SH SOLE 0 0 8 QUALCOMM INC COM 747525103 28360 166 SH SOLE 0 0 166 QUANTA SVCS INC COM 74762E102 16460 39 SH DFND 1 0 0 39 RB GLOBAL INC COM 74935Q107 16473 160 SH SOLE 0 0 160 RB GLOBAL INC COM 74935Q107 25635 249 SH DFND 2 0 0 249 REAVES UTIL INCOME FD COM SH BEN INT 756158101 214707 5870 SH SOLE 0 0 5870 REPUBLIC SVCS INC COM 760759100 3466 16 SH SOLE 0 0 16 RESIDEO TECHNOLOGIES INC COM 76118Y104 105 3 SH SOLE 0 0 3 REV GROUP INC COM 749527107 276868 4553 SH SOLE 0 0 4553 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 785651 56238 SH SOLE 0 0 56238 RIVERNORTH MANAGED DUR MUN I COM 76882H105 596701 43843 SH SOLE 0 0 43843 ROCKET COS INC COM CL A 77311W101 136 7 SH SOLE 0 0 7 ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502 1464 51 SH SOLE 0 0 51 ROYAL CARIBBEAN GROUP COM V7780T103 27892 100 SH SOLE 0 0 100 RPM INTL INC COM 749685103 41155 396 SH SOLE 0 0 396 RTX CORPORATION COM 75513E101 18340 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 8477 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7487 249 SH SOLE 0 0 249 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 10890 332 SH SOLE 0 0 332 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44436 1620 SH SOLE 0 0 1620 SCHWAB STRATEGIC TR US REIT ETF 808524847 2214 106 SH SOLE 0 0 106 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 3439 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 100785 1297 SH SOLE 0 0 1297 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 19780 166 SH SOLE 0 0 166 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 11216 251 SH SOLE 0 0 251 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 65654 1199 SH SOLE 0 0 1199 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 10951 200 SH DFND 1 0 0 200 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1945 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 733252 5093 SH SOLE 0 0 5093 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 107 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 40350 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 57148 1339 SH SOLE 0 0 1339 SELECTIVE INS GROUP INC COM 816300107 83609 999 SH SOLE 0 0 999 SEMPRA COM 816851109 12184 138 SH DFND 1 0 0 138 SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 116273 4558 SH SOLE 0 0 4558 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 19726788 744969 SH SOLE 0 0 744969 SHELL PLC SPON ADS 780259305 4415 60 SH SOLE 0 0 60 SHOPIFY INC CL A SUB VTG SHS 82509L107 9658 60 SH SOLE 0 0 60 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 61022 1667 SH SOLE 0 0 1667 SKYWORKS SOLUTIONS INC COM 83088M102 14 0 SH SOLE 0 0 0 SLB LIMITED COM STK 806857108 1 0 SH SOLE 0 0 0 SNOWFLAKE INC COM SHS 833445109 4387 20 SH SOLE 0 0 20 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3789 78 SH SOLE 0 0 78 SOLVENTUM CORP COM SHS 83444M101 475 6 SH SOLE 0 0 6 SOMNIGROUP INTERNATIONAL INC COM 88023U101 36329 407 SH SOLE 0 0 407 SOMNIGROUP INTERNATIONAL INC COM 88023U101 44542 499 SH DFND 2 0 0 499 SONY GROUP CORP SPONSORED ADR 835699307 1539 60 SH SOLE 0 0 60 SOUTHWEST AIRLS CO COM 844741108 1984 48 SH SOLE 0 0 48 SOUTHWEST AIRLS CO COM 844741108 1984 48 SH SOLE 0 0 48 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5170 11 SH SOLE 0 0 11 SPDR GOLD TR GOLD SHS 78463V107 861578 2174 SH SOLE 0 0 2174 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12302 277 SH SOLE 0 0 277 SPDR S&P 500 ETF TR TR UNIT 78462F103 10357811 15189 SH SOLE 0 0 15189 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7682 13 SH SOLE 0 0 13 SPDR SERIES TRUST STATE STREET SPD 78464A359 21319 239 SH SOLE 0 0 239 SPDR SERIES TRUST STATE STREET SPD 78464A409 73163 686 SH SOLE 0 0 686 SPDR SERIES TRUST STATE STREET SPD 78464A508 12271 216 SH SOLE 0 0 216 SPDR SERIES TRUST STATE STREET SPD 78464A698 2110 33 SH SOLE 0 0 33 SPDR SERIES TRUST STATE STREET SPD 78464A797 641 11 SH SOLE 0 0 11 SPDR SERIES TRUST STATE STREET SPD 78464A870 21387 175 SH SOLE 0 0 175 SPDR SERIES TRUST STATE STREET SPD 78464A888 21989 214 SH SOLE 0 0 214 SPDR SERIES TRUST STATE STREET SPD 78468R549 1 0 SH SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 27510 283 SH SOLE 0 0 283 SPDR SERIES TRUST STATE STREET SPD 78468R663 18910 207 SH SOLE 0 0 207 SPDR SERIES TRUST STATE STREET SPD 78468R663 23844 261 SH DFND 2 0 0 261 SPHERE ENTERTAINMENT CO CL A 55826T102 9508 100 SH SOLE 0 0 100 SPROTT FDS TR SILVER MINERS 85208P873 8370 150 SH SOLE 0 0 150 SPROUTS FMRS MKT INC COM 85208M102 67082 842 SH SOLE 0 0 842 STARBUCKS CORP COM 855244109 29130 346 SH SOLE 0 0 346 STRATEGY INC CL A NEW 594972408 5318 35 SH SOLE 0 0 35 STRYKER CORPORATION COM 863667101 69749 198 SH SOLE 0 0 198 SUN LIFE FINANCIAL INC. COM 866796105 20143 323 SH SOLE 0 0 323 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19238 63 SH SOLE 0 0 63 TALEN ENERGY CORP COM 87422Q109 23615 63 SH DFND 1 0 0 63 TARGET CORP COM 87612E106 978 10 SH SOLE 0 0 10 TCW ETF TRUST ARTIFICIAL INTEL 29287L502 1127 30 SH SOLE 0 0 30 TERADATA CORP DEL COM 88076W103 3714 122 SH SOLE 0 0 122 TESLA INC COM 88160R101 231288 514 SH SOLE 0 0 514 TEXAS INSTRS INC COM 882508104 3552 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 2913 5 SH SOLE 0 0 5 TIC SOLUTIONS INC COM 00510N102 8775 868 SH DFND 1 0 0 868 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 459075 18541 SH SOLE 0 0 18541 T-MOBILE US INC COM 872590104 21928 108 SH DFND 1 0 0 108 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 8056 259 SH SOLE 0 0 259 TRUIST FINL CORP COM 89832Q109 14763 300 SH SOLE 0 0 300 TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105 2648 200 SH SOLE 0 0 200 UBER TECHNOLOGIES INC COM 90353T100 558815 6839 SH SOLE 0 0 6839 UNDER ARMOUR INC CL A 904311107 209 42 SH SOLE 0 0 42 UNDER ARMOUR INC CL C 904311206 442 92 SH SOLE 0 0 92 UNION PAC CORP COM 907818108 150757 652 SH SOLE 0 0 652 UNISYS CORP COM NEW 909214306 2760 1000 SH SOLE 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 12544 38 SH SOLE 0 0 38 URANIUM ENERGY CORP COM 916896103 2920 250 SH SOLE 0 0 250 URANIUM RTY CORP COM 91702V101 7965 2250 SH SOLE 0 0 2250 VANECK ETF TRUST GOLD MINERS ETF 92189F106 159987 1865 SH SOLE 0 0 1865 VANECK ETF TRUST BDC INCOME ETF 92189F411 802918 56623 SH SOLE 0 0 56623 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3419787 9496 SH SOLE 0 0 9496 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 344410 549 SH SOLE 0 0 549 VANGUARD INDEX FDS MID CAP ETF 922908629 95292 328 SH SOLE 0 0 328 VANGUARD INDEX FDS LARGE CAP ETF 922908637 47625 151 SH SOLE 0 0 151 VANGUARD INDEX FDS SMALL CP ETF 922908751 16535 64 SH SOLE 0 0 64 VANGUARD INDEX FDS TOTAL STK MKT 922908769 654235 1951 SH SOLE 0 0 1951 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 816 15 SH SOLE 0 0 15 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2568 52 SH SOLE 0 0 52 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 80024 1434 SH SOLE 0 0 1434 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3768 45 SH SOLE 0 0 45 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76245 347 SH SOLE 0 0 347 VANGUARD STAR FDS VG TL INTL STK F 921909768 22023 292 SH SOLE 0 0 292 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2453 39 SH SOLE 0 0 39 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2779 7 SH SOLE 0 0 7 VANGUARD WORLD FD CONSUM STP ETF 92204A207 36308 172 SH SOLE 0 0 172 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 63191 220 SH SOLE 0 0 220 VANGUARD WORLD FD INF TECH ETF 92204A702 12977 17 SH SOLE 0 0 17 VANGUARD WORLD FD COMM SRVC ETF 92204A884 6505 34 SH SOLE 0 0 34 VERISK ANALYTICS INC COM 92345Y106 13288 59 SH SOLE 0 0 59 VERIZON COMMUNICATIONS INC COM 92343V104 39273 964 SH SOLE 0 0 964 VIATRIS INC COM 92556V106 125 10 SH SOLE 0 0 10 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 238514 13483 SH SOLE 0 0 13483 VISA INC COM CL A 92826C839 4559 13 SH SOLE 0 0 13 VISTRA CORP COM 92840M102 7421 46 SH DFND 1 0 0 46 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2919 221 SH SOLE 0 0 221 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 9973 360 SH SOLE 0 0 360 VOLATILITY SHS TR SOLANA ETF 92864M822 214293 16821 SH SOLE 0 0 16821 VOLATILITY SHS TR 2X SOLANA ETF 92864M830 3828 600 SH SOLE 0 0 600 VONTIER CORPORATION COM 928881101 242809 6531 SH SOLE 0 0 6531 WABTEC COM 929740108 213 1 SH SOLE 0 0 1 WALMART INC COM 931142103 129701 1164 SH SOLE 0 0 1164 WARNER BROS DISCOVERY INC COM SER A 934423104 11586 402 SH SOLE 0 0 402 WEC ENERGY GROUP INC COM 92939U106 14026 133 SH DFND 1 0 0 133 WEDBUSH SER TR DAN IVES WEDBUSH 947913109 501378 15861 SH SOLE 0 0 15861 WERNER ENTERPRISES INC COM 950755108 90 3 SH SOLE 0 0 3 WILLIAMS COS INC COM 969457100 3667 61 SH SOLE 0 0 61 WILLIAMS COS INC COM 969457100 17852 297 SH DFND 1 0 0 297 WISDOMTREE TR JP SMALLCP DIV 97717W836 13467 140 SH SOLE 0 0 140 WISDOMTREE TR JP SMALLCP DIV 97717W836 2789 29 SH DFND 1 0 0 29 WISDOMTREE TR US QTLY DIV GRT 97717X669 6671 75 SH SOLE 0 0 75 WOODWARD INC COM 980745103 167788 555 SH SOLE 0 0 555 WORLD FDS TR T REX TARGET ETF 98148L753 36156 1250 SH SOLE 0 0 1250 WORLD GOLD TR SPDR GLD MINIS 98149E303 278416 3261 SH SOLE 0 0 3261 XCEL ENERGY INC COM 98389B100 11670 158 SH DFND 1 0 0 158 XYLEM INC COM 98419M100 4328 32 SH SOLE 0 0 32 YUM BRANDS INC COM 988498101 12778 84 SH SOLE 0 0 84 YUM CHINA HLDGS INC COM 98850P109 3747 78 SH SOLE 0 0 78 ZIFF DAVIS INC COM 48123V102 21090 600 SH SOLE 0 0 600 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12237 136 SH SOLE 0 0 136