The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   652 40 SH   SOLE   0 0 40
3M CO COM 88579Y101   24,774 155 SH   SOLE   0 0 155
ABBVIE INC COM 00287Y109   112,668 493 SH   SOLE   0 0 493
ACCO BRANDS CORP COM 00081T108   6,788 1,820 SH   SOLE   0 0 1,820
ACM RESH INC COM CL A 00108J109   16,608 421 SH   SOLE   0 0 421
ADAMS DIVERSIFIED EQUITY FD COM 006212104   7 0 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   33,249 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   249,484 1,165 SH   SOLE   0 0 1,165
ADVISORSHARES TR Call 6736549GE   80 10 SH   SOLE   0 0 10
AFLAC INC COM 001055102   52,535 476 SH   SOLE   0 0 476
AGNICO EAGLE MINES LTD COM 008474108   16,953 100 SH   SOLE   0 0 100
AIR PRODS &CHEMS INC COM 009158106   15,412 62 SH   SOLE   0 0 62
AIRBNB INC COM CL A 009066101   4,614 34 SH   SOLE   0 0 34
ALBEMARLE CORP COM 012653101   24,752 175 SH   SOLE   0 0 175
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   487,954 3,329 SH   SOLE   0 0 3,329
ALLIANT ENERGY CORP COM 018802108   8,971 138 SH   DFND 1 0 0 138
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,146 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL C 02079K107   566,953 1,807 SH   SOLE   0 0 1,807
ALPHABET INC CAP STK CL A 02079K305   462,664 1,478 SH   SOLE   0 0 1,478
AMARIN CORP PLC SPONSORED ADR 023111404   6,978 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106   5,752,250 24,921 SH   SOLE   0 0 24,921
AMC ENTMT HLDGS INC CL A NEW 00165C302   3 2 SH   SOLE   0 0 2
AMEREN CORP COM 023608102   12,682 127 SH   DFND 1 0 0 127
AMERICAN AIRLS GROUP INC COM 02376R102   1,311 86 SH   SOLE   0 0 86
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   11,465 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101   15,935 138 SH   SOLE   0 0 138
AMERICAN HOMES 4 RENT CL A 02665T306   8,729 272 SH   SOLE   0 0 272
AMERICAN HOMES 4 RENT CL A 02665T306   11,554 360 SH   DFND 2 0 0 360
AMGEN INC COM 031162100   17,369 53 SH   SOLE   0 0 53
ANFIELD ENERGY INC COM NEW 03464C205   1,283 250 SH   SOLE   0 0 250
APA CORPORATION COM 03743Q108   5,528 226 SH   SOLE   0 0 226
APPLE INC COM 037833100   4,463,345 16,418 SH   SOLE   0 0 16,418
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,482 21 SH   SOLE   0 0 21
ARES CAPITAL CORP COM 04010L103   13,732,747 678,831 SH   SOLE   0 0 678,831
ARES COML REAL ESTATE CORP COM 04013V108   16,730 3,500 SH   SOLE   0 0 3,500
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   255,588 1,581 SH   SOLE   0 0 1,581
ARISTA NETWORKS INC COM SHS 040413205   7,731 59 SH   DFND 1 0 0 59
ARK ETF TR INNOVATION ETF 00214Q104   678,204 8,817 SH   SOLE   0 0 8,817
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   59,085 515 SH   SOLE   0 0 515
ARK ETF TR GENOMIC REV ETF 00214Q302   5,244 181 SH   SOLE   0 0 181
ARK ETF TR NEXT GNRTN INTER 00214Q401   118,332 801 SH   SOLE   0 0 801
ARK ETF TR BLOCKCHAIN &FIN 00214Q708   5,716 120 SH   SOLE   0 0 120
AT&T INC COM 00206R102   29,932 1,205 SH   SOLE   0 0 1,205
AUDDIA INC COM 05072K305   16 16 SH   SOLE   0 0 16
AUTOMATIC DATA PROCESSING IN COM 053015103   51,956 202 SH   SOLE   0 0 202
AUTOZONE INC COM 053332102   23,740 7 SH   SOLE   0 0 7
AUTOZONE INC COM 053332102   39,524 9 SH   DFND 2 0 0 9
BANK AMERICA CORP COM 060505104   54,231 986 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   372,966 742 SH   SOLE   0 0 742
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   153,105 5,639 SH   SOLE   0 0 5,639
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101   705 12 SH   SOLE   0 0 12
BITWISE ETHEREUM ETF SHS 091955104   10,635 500 SH   SOLE   0 0 500
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109   3,280 200 SH   SOLE   0 0 200
BLACKROCK CAP ALLOCATION TER COM 09260U109   7,080 500 SH   SOLE   0 0 500
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   15,744 259 SH   SOLE   0 0 259
BLACKROCK INC COM 09290D101   16,055 15 SH   SOLE   0 0 15
BLACKROCK MUNIASSETS FD INC COM 09254J102   849,974 79,363 SH   SOLE   0 0 79,363
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,083,606 99,688 SH   SOLE   0 0 99,688
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   10,711 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   329,444 6,108 SH   SOLE   0 0 6,108
BROADCOM INC COM 11135F101   893,557 2,582 SH   SOLE   0 0 2,582
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,697 100 SH   SOLE   0 0 100
BRUNSWICK CORP COM 117043109   13,960 188 SH   SOLE   0 0 188
BRUNSWICK CORP COM 117043109   16,857 227 SH   DFND 2 0 0 227
BULLISH ORD SHS G16910120   3,598 95 SH   SOLE   0 0 95
CADENCE DESIGN SYSTEM INC COM 127387108   34,696 111 SH   SOLE   0 0 111
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720   339,591 15,521 SH   SOLE   0 0 15,521
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   2,880 150 SH   SOLE   0 0 150
CAMECO CORP COM 13321L108   17,383 190 SH   DFND 1 0 0 190
CANADIAN NAT RES LTD COM 136385101   7 0 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,497 49 SH   SOLE   0 0 49
CARRIER GLOBAL CORPORATION COM 14448C104   5,284 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   325,463 568 SH   SOLE   0 0 568
CBRE GBL REAL ESTATE INC FD COM 12504G100   4,380 1,000 SH   SOLE   0 0 1,000
CENCORA INC COM 03073E105   12,392 37 SH   SOLE   0 0 37
CENTERPOINT ENERGY INC COM 15189T107   10,505 274 SH   DFND 1 0 0 274
CENTRUS ENERGY CORP CL A 15643U104   9,225 38 SH   DFND 1 0 0 38
CHEVRON CORP NEW COM 166764100   5,600 37 SH   SOLE   0 0 37
CHUBB LIMITED COM H1467J104   28,091 90 SH   SOLE   0 0 90
CIENA CORP COM NEW 171779309   36,718 157 SH   SOLE   0 0 157
CIENA CORP COM NEW 171779309   46,774 200 SH   DFND 2 0 0 200
CINTAS CORP COM 172908105   4,599 24 SH   SOLE   0 0 24
CIRCLE INTERNET GROUP INC COM CL A 172573107   219,185 2,764 SH   SOLE   0 0 2,764
CISCO SYS INC COM 17275R102   5,572 72 SH   SOLE   0 0 72
CITIZENS FINL GROUP INC COM 174610105   37,546 643 SH   SOLE   0 0 643
CLEAN HARBORS INC COM 184496107   33,531 143 SH   SOLE   0 0 143
CLEAN HARBORS INC COM 184496107   42,206 180 SH   DFND 2 0 0 180
COCA COLA CO COM 191216100   12,410 178 SH   SOLE   0 0 178
COEUR MNG INC COM NEW 192108504   3,566 200 SH   SOLE   0 0 200
COHEN &STEERS INFRASTRUCTUR COM 19248A109   57,870 2,400 SH   SOLE   0 0 2,400
COINBASE GLOBAL INC COM CL A 19260Q107   224,783 994 SH   SOLE   0 0 994
COLGATE PALMOLIVE CO COM 194162103   19,323 245 SH   SOLE   0 0 245
COMCAST CORP NEW CL A 20030N101   318,656 10,661 SH   SOLE   0 0 10,661
CONSOLIDATED EDISON INC COM 209115104   12,975 131 SH   SOLE   0 0 131
CONSTELLATION ENERGY CORP COM 21037T109   22,609 64 SH   DFND 1 0 0 64
CORNING INC COM 219350105   11,033 126 SH   DFND 1 0 0 126
CORTEVA INC COM 22052L104   1,112 17 SH   SOLE   0 0 17
COSTCO WHSL CORP NEW COM 22160K105   27,453 32 SH   SOLE   0 0 32
CRH PLC ORD G25508105   37,835 303 SH   SOLE   0 0 303
CRH PLC ORD G25508105   47,699 382 SH   DFND 2 0 0 382
CROWN CASTLE INC COM 22822V101   15,908 179 SH   DFND 1 0 0 179
CVS HEALTH CORP COM 126650100   4,865 61 SH   SOLE   0 0 61
DELL TECHNOLOGIES INC CL C 24703L202   14,994 119 SH   SOLE   0 0 119
DELL TECHNOLOGIES INC CL C 24703L202   24,066 191 SH   DFND 2 0 0 191
DELTA AIR LINES INC DEL COM NEW 247361702   4,580 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   11,882 79 SH   SOLE   0 0 79
DIAMONDBACK ENERGY INC COM 25278X109   10,378 69 SH   DFND 2 0 0 69
DIGITAL RLTY TR INC COM 253868103   9,901 64 SH   DFND 1 0 0 64
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   9,108 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   143,397 650 SH   SOLE   0 0 650
DISNEY WALT CO COM 254687106   205,481 1,806 SH   SOLE   0 0 1,806
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   6,717 208 SH   SOLE   0 0 208
DOUBLELINE INCOME SOLUTIONS COM 258622109   5,135 456 SH   SOLE   0 0 456
DREAM FINDERS HOMES INC COM CL A 26154D100   3,300 193 SH   SOLE   0 0 193
DT MIDSTREAM INC COMMON STOCK 23345M107   22,021 184 SH   DFND 1 0 0 184
DUPONT DE NEMOURS INC COM 26614N102   687 17 SH   SOLE   0 0 17
DYCOM INDS INC COM 267475101   23,653 70 SH   SOLE   0 0 70
DYCOM INDS INC COM 267475101   8,110 24 SH   DFND 1 0 0 24
EA SERIES TRUST STRIVE ENHANCED 02072L441   333,887 16,496 SH   SOLE   0 0 16,496
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   24,171 210 SH   SOLE   0 0 210
EASTMAN KODAK CO COM NEW 277461406   1,810 214 SH   SOLE   0 0 214
EBAY INC. COM 278642103   265,579 3,049 SH   SOLE   0 0 3,049
ELEVANCE HEALTH INC FORMERLY COM 036752103   5,258 15 SH   SOLE   0 0 15
ELI LILLY &CO COM 532457108   21,854 20 SH   SOLE   0 0 20
ENTERGY CORP NEW COM 29364G103   23,847 258 SH   SOLE   0 0 258
ENTERGY CORP NEW COM 29364G103   15,158 164 SH   DFND 1 0 0 164
EQT CORP COM 26884L109   20,545 383 SH   SOLE   0 0 383
EQT CORP COM 26884L109   8,046 150 SH   DFND 1 0 0 150
EQUINIX INC COM 29444U700   16,089 21 SH   DFND 1 0 0 21
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   112,492 1,762 SH   SOLE   0 0 1,762
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   6,201,432 56,551 SH   SOLE   0 0 56,551
EXELIXIS INC COM 30161Q104   79,245 1,808 SH   SOLE   0 0 1,808
EXXON MOBIL CORP COM 30231G102   315,290 2,620 SH   SOLE   0 0 2,620
FEDEX CORP COM 31428X106   289 1 SH   SOLE   0 0 1
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   644,148 8,450 SH   SOLE   0 0 8,450
FIRST COMWLTH FINL CORP PA COM 319829107   5,857 347 SH   SOLE   0 0 347
FIRST CTZNS BANCSHARES INC D CL A 31946M103   6,439 3 SH   SOLE   0 0 3
FIRST HORIZON CORPORATION COM 320517105   13,504 565 SH   SOLE   0 0 565
FIRST HORIZON CORPORATION COM 320517105   15,487 648 SH   DFND 2 0 0 648
FIRSTENERGY CORP COM 337932107   41,762 933 SH   SOLE   0 0 933
FISERV INC COM 337738108   2,821 42 SH   SOLE   0 0 42
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,450 24 SH   SOLE   0 0 24
FORD MTR CO COM 345370860   1,209 92 SH   SOLE   0 0 92
FOX CORP CL B COM 35137L204   272,901 4,203 SH   SOLE   0 0 4,203
FRANCO NEV CORP COM 351858105   10,364 50 SH   SOLE   0 0 50
FREEPORT-MCMORAN INC CL B 35671D857   5,228 103 SH   SOLE   0 0 103
FS KKR CAP CORP COM 302635206   14,810 1,000 SH   SOLE   0 0 1,000
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   18,099 1,280 SH   SOLE   0 0 1,280
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   20,983 68 SH   SOLE   0 0 68
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,101 50 SH   SOLE   0 0 50
GE VERNOVA INC COM 36828A101   24,836 38 SH   SOLE   0 0 38
GE VERNOVA INC COM 36828A101   7,190 11 SH   DFND 1 0 0 11
GENERAL DYNAMICS CORP COM 369550108   53,866 160 SH   SOLE   0 0 160
GENERAL MTRS CO COM 37045V100   8,132 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   2,578 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   3,898,622 76,654 SH   SOLE   0 0 76,654
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   706,123 19,490 SH   SOLE   0 0 19,490
GLOBAL X FDS AGING POPULATION 37954Y772   11,014 307 SH   SOLE   0 0 307
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,273 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   90,093 102 SH   SOLE   0 0 102
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   85,823 2,017 SH   SOLE   0 0 2,017
GOLUB CAP BDC INC COM 38173M102   2,245 165 SH   SOLE   0 0 165
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   2,246 58 SH   SOLE   0 0 58
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   23,379 342 SH   SOLE   0 0 342
GRAYSCALE COINDESK CRYPTO USD SHS G40705108   10,331 250 SH   SOLE   0 0 250
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   251,201 10,238 SH   SOLE   0 0 10,238
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   29,530,047 2,292,706 SH   SOLE   0 0 2,292,706
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   927 72 SH   DFND 1 0 0 72
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   260,166 17,437 SH   SOLE   0 0 17,437
HARMONY BIOSCIENCES HLDGS IN COM 413197104   37,420 1,000 SH   SOLE   0 0 1,000
HASBRO INC COM 418056107   5,170 63 SH   SOLE   0 0 63
HCA HEALTHCARE INC COM 40412C101   167,136 358 SH   SOLE   0 0 358
HCA HEALTHCARE INC COM 40412C101   16,340 35 SH   DFND 1 0 0 35
HEALTHEQUITY INC COM 42226A107   92,159 1,006 SH   SOLE   0 0 1,006
HEALTHEQUITY INC COM 42226A107   26,842 293 SH   DFND 2 0 0 293
HILLENBRAND INC COM 431571108   6,444 203 SH   SOLE   0 0 203
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,873 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102   112,102 326 SH   SOLE   0 0 326
HONEYWELL INTL INC COM 438516106   62,359 320 SH   SOLE   0 0 320
HUNT J B TRANS SVCS INC COM 445658107   277,575 1,428 SH   SOLE   0 0 1,428
I3 VERTICALS INC COM CL A 46571Y107   6,423 255 SH   SOLE   0 0 255
I3 VERTICALS INC COM CL A 46571Y107   8,464 336 SH   DFND 2 0 0 336
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   3,775 500 SH   SOLE   0 0 500
IDACORP INC COM 451107106   19,490 154 SH   DFND 1 0 0 154
INTEL CORP COM 458140100   376 10 SH   SOLE   0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101   8,161 28 SH   SOLE   0 0 28
INTUITIVE SURGICAL INC COM NEW 46120E602   37,380 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   4,591,908 38,484 SH   SOLE   0 0 38,484
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   27,085 379 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   145,793 576 SH   SOLE   0 0 576
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   14,749 281 SH   SOLE   0 0 281
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   11,922,860 201,128 SH   SOLE   0 0 201,128
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   8,335 81 SH   SOLE   0 0 81
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   24,533 526 SH   SOLE   0 0 526
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   8,868 189 SH   SOLE   0 0 189
INVESCO QQQ TR UNIT SER 1 46090E103   15,962,710 25,985 SH   SOLE   0 0 25,985
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,800,755 136,974 SH   SOLE   0 0 136,974
ISHARES ETHEREUM TR SHS 46438R105   716,269 31,934 SH   SOLE   0 0 31,934
ISHARES GOLD TR ISHARES NEW 464285204   80,278 989 SH   SOLE   0 0 989
ISHARES INC MSCI GBL MIN VOL 464286525   47,975 404 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   130,773 2,030 SH   SOLE   0 0 2,030
ISHARES TR CORE S&P TTL STK 464287150   12,319 83 SH   SOLE   0 0 83
ISHARES TR CORE S&P500 ETF 464287200   38,155 56 SH   SOLE   0 0 56
ISHARES TR CORE US AGGBD ET 464287226   3,214 32 SH   SOLE   0 0 32
ISHARES TR MSCI EMG MKT ETF 464287234   3,830 70 SH   SOLE   0 0 70
ISHARES TR S&P 500 GRWT ETF 464287309   20,182 164 SH   SOLE   0 0 164
ISHARES TR S&P 500 VAL ETF 464287408   10,355 49 SH   SOLE   0 0 49
ISHARES TR 20 YR TR BD ETF 464287432   38,344 440 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   6,316 96 SH   SOLE   0 0 96
ISHARES TR EXPANDED TECH 464287515   10,569 100 SH   SOLE   0 0 100
ISHARES TR US DIGITAL INFRA 464287531   673 8 SH   SOLE   0 0 8
ISHARES TR ISHARES BIOTECH 464287556   58,901 349 SH   SOLE   0 0 349
ISHARES TR RUS 1000 ETF 464287622   45,933 123 SH   SOLE   0 0 123
ISHARES TR RUS 2000 VAL ETF 464287630   4,726 26 SH   SOLE   0 0 26
ISHARES TR RUS 2000 GRW ETF 464287648   12,310 38 SH   SOLE   0 0 38
ISHARES TR RUSSELL 2000 ETF 464287655   177,468 721 SH   SOLE   0 0 721
ISHARES TR RUSSELL 3000 ETF 464287689   188,783 488 SH   SOLE   0 0 488
ISHARES TR U.S. TECH ETF 464287721   7,000 35 SH   SOLE   0 0 35
ISHARES TR SP SMCP600VL ETF 464287879   3,265 29 SH   SOLE   0 0 29
ISHARES TR S&P SML 600 GWT 464287887   3,050 22 SH   SOLE   0 0 22
ISHARES TR AGENCY BOND ETF 464288166   1,090 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   1,693 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   15,028 191 SH   SOLE   0 0 191
ISHARES TR US HOME CONS ETF 464288752   11,323 118 SH   SOLE   0 0 118
ISHARES TR U.S. INSRNCE ETF 464288786   15,198 112 SH   SOLE   0 0 112
ISHARES TR U.S. MED DVC ETF 464288810   80,924 1,302 SH   SOLE   0 0 1,302
ISHARES TR MICRO-CAP ETF 464288869   2,935 19 SH   SOLE   0 0 19
ISHARES TR EAFE VALUE ETF 464288877   16,569 232 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   7,535 108 SH   SOLE   0 0 108
ISHARES TR MSCI USA MIN VOL 46429B697   87,663 931 SH   SOLE   0 0 931
ISHARES TR MSCI USA QLT FCT 46432F339   103,841 523 SH   SOLE   0 0 523
ISHARES TR CORE MSCI EAFE 46432F842   6,054 68 SH   SOLE   0 0 68
ISHARES TR FUTURE EXPONENTI 46434V381   2,720 39 SH   SOLE   0 0 39
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,507 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   2,680,883 12,954 SH   SOLE   0 0 12,954
JOHNSON CTLS INTL PLC SHS G51502105   22,292 186 SH   SOLE   0 0 186
JOHNSON CTLS INTL PLC SHS G51502105   15,580 130 SH   DFND 1 0 0 130
JPMORGAN CHASE &CO. COM 46625H100   108,173 336 SH   SOLE   0 0 336
KENVUE INC COM 49177J102   37,813 2,192 SH   SOLE   0 0 2,192
KEYCORP COM 493267108   6,192 300 SH   SOLE   0 0 300
KIMBERLY-CLARK CORP COM 494368103   72,035 714 SH   SOLE   0 0 714
KINDER MORGAN INC DEL COM 49456B101   3,491 127 SH   SOLE   0 0 127
KINSALE CAP GROUP INC COM 49714P108   2,354 6 SH   SOLE   0 0 6
KIRBY CORP COM 497266106   25,672 233 SH   SOLE   0 0 233
KIRBY CORP COM 497266106   25,672 233 SH   DFND 2 0 0 233
KKR &CO INC COM 48251W104   17,248 135 SH   SOLE   0 0 135
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,112 155 SH   SOLE   0 0 155
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,623 203 SH   DFND 2 0 0 203
KRAFT HEINZ CO COM 500754106   73,193 3,018 SH   SOLE   0 0 3,018
KRANESHARES TRUST QUADRATIC DEFLAI 500767181   2,319 24 SH   SOLE   0 0 24
KRANESHARES TRUST CSI CHI INTERNET 500767306   19,914 585 SH   SOLE   0 0 585
KROGER CO COM 501044101   231,872 3,711 SH   SOLE   0 0 3,711
L3HARRIS TECHNOLOGIES INC COM 502431109   1,527 5 SH   SOLE   0 0 5
LANTHEUS HLDGS INC COM 516544103   78,795 1,184 SH   SOLE   0 0 1,184
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   5,277,543 80,011 SH   SOLE   0 0 80,011
LITHIA MTRS INC COM 536797103   52 0 SH   SOLE   0 0 0
LKQ CORP COM 501889208   23,913 792 SH   SOLE   0 0 792
LKQ CORP COM 501889208   30,555 1,012 SH   DFND 2 0 0 1,012
LOCKHEED MARTIN CORP COM 539830109   8,620 18 SH   SOLE   0 0 18
LOWES COS INC COM 548661107   37,862 157 SH   SOLE   0 0 157
LULULEMON ATHLETICA INC COM 550021109   8,312 40 SH   SOLE   0 0 40
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   5,389 100 SH   SOLE   0 0 100
MAIN STR CAP CORP COM 56035L104   174,743 2,894 SH   SOLE   0 0 2,894
MANHATTAN ASSOCIATES INC COM 562750109   38,475 222 SH   SOLE   0 0 222
MANULIFE FINL CORP COM 56501R106   68,714 1,894 SH   SOLE   0 0 1,894
MARATHON PETE CORP COM 56585A102   21,674 133 SH   SOLE   0 0 133
MARKEL GROUP INC COM 570535104   2,150 1 SH   SOLE   0 0 1
MARRIOTT INTL INC NEW CL A 571903202   935 3 SH   SOLE   0 0 3
MARVELL TECHNOLOGY INC COM 573874104   4,249 50 SH   SOLE   0 0 50
MASCO CORP COM 574599106   17,504 276 SH   SOLE   0 0 276
MASCO CORP COM 574599106   22,577 356 SH   DFND 2 0 0 356
MATTEL INC COM 577081102   40 2 SH   SOLE   0 0 2
MCCORMICK &CO INC COM NON VTG 579780206   27,548 404 SH   SOLE   0 0 404
MCDONALDS CORP COM 580135101   60,718 199 SH   SOLE   0 0 199
MCKESSON CORP COM 58155Q103   9,790 12 SH   SOLE   0 0 12
MEDPACE HLDGS INC COM 58506Q109   228,030 406 SH   SOLE   0 0 406
MERCADOLIBRE INC COM 58733R102   48,342 24 SH   SOLE   0 0 24
MERCK &CO INC COM 58933Y105   13,470 128 SH   SOLE   0 0 128
META PLATFORMS INC CL A 30303M102   5,242,843 7,943 SH   SOLE   0 0 7,943
METLIFE INC COM 59156R108   251 3 SH   SOLE   0 0 3
MICRON TECHNOLOGY INC COM 595112103   5,733 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   4,570,777 9,451 SH   SOLE   0 0 9,451
MICROVISION INC DEL COM NEW 594960304   828 1,000 SH   SOLE   0 0 1,000
MITEK SYS INC COM NEW 606710200   6,330 600 SH   SOLE   0 0 600
MONDELEZ INTL INC CL A 609207105   11,754 218 SH   SOLE   0 0 218
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858   2,417 44 SH   SOLE   0 0 44
MP MATERIALS CORP COM CL A 553368101   194,351 3,847 SH   SOLE   0 0 3,847
MP MATERIALS CORP COM CL A 553368101   9,750 193 SH   DFND 1 0 0 193
NCR ATLEOS CORPORATION COM SHS 63001N106   2,325 61 SH   SOLE   0 0 61
NCR VOYIX CORPORATION COM 62886E108   1,244 122 SH   SOLE   0 0 122
NEOS ETF TRUST BITCOIN HIGH INC 78433H642   5,572,534 126,591 SH   SOLE   0 0 126,591
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   7,347,442 136,417 SH   SOLE   0 0 136,417
NETFLIX INC COM 64110L106   673,384 7,182 SH   SOLE   0 0 7,182
NEWMONT CORP COM 651639106   10,202 102 SH   SOLE   0 0 102
NEXTERA ENERGY INC COM 65339F101   12,203 152 SH   DFND 1 0 0 152
NIKE INC CL B 654106103   1,784 28 SH   SOLE   0 0 28
NISOURCE INC COM 65473P105   19,836 475 SH   DFND 1 0 0 475
NORDSON CORP COM 655663102   45,439 189 SH   SOLE   0 0 189
NORFOLK SOUTHN CORP COM 655844108   62,075 215 SH   SOLE   0 0 215
NORTHFIELD BANCORP INC DEL COM 66611T108   5,188 454 SH   SOLE   0 0 454
NOVARTIS AG SPONSORED ADR 66987V109   4,136 30 SH   SOLE   0 0 30
NOVO-NORDISK A S ADR 670100205   5,013 99 SH   SOLE   0 0 99
NUSCALE PWR CORP CL A COM 67079K100   2,834 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104   5,343,958 28,664 SH   SOLE   0 0 28,664
NXP SEMICONDUCTORS N V COM N6596X109   39 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   65,172 1,470 SH   SOLE   0 0 1,470
ONDAS HLDGS INC COM NEW 68236H204   3,221 330 SH   SOLE   0 0 330
ORACLE CORP COM 68389X105   923,274 4,737 SH   SOLE   0 0 4,737
ORLA MNG LTD NEW COM 68634K106   2,694 200 SH   SOLE   0 0 200
OXFORD LANE CAP CORP COM 691543847   14,640 1,000 SH   SOLE   0 0 1,000
PACIRA BIOSCIENCES INC COM 695127100   85,663 3,310 SH   SOLE   0 0 3,310
PALANTIR TECHNOLOGIES INC CL A 69608A108   235,697 1,326 SH   SOLE   0 0 1,326
PALO ALTO NETWORKS INC COM 697435105   9,210 50 SH   SOLE   0 0 50
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   9,205 104 SH   SOLE   0 0 104
PAYCHEX INC COM 704326107   4,022 36 SH   SOLE   0 0 36
PAYPAL HLDGS INC COM 70450Y103   2,043 35 SH   SOLE   0 0 35
PCM FD INC COM 69323T101   21,244 3,460 SH   SOLE   0 0 3,460
PEPSICO INC COM 713448108   14,005 98 SH   SOLE   0 0 98
PFIZER INC COM 717081103   281,906 11,322 SH   SOLE   0 0 11,322
PHILIP MORRIS INTL INC COM 718172109   16,827 105 SH   SOLE   0 0 105
PIMCO CORPORATE &INCM STRG COM 72200U100   269,441 21,116 SH   SOLE   0 0 21,116
PIMCO CORPORATE &INCOME OPP COM 72201B101   64,627 5,010 SH   SOLE   0 0 5,010
PIMCO DYNAMIC INCOME FD SHS 72201Y101   22,898,336 1,292,961 SH   SOLE   0 0 1,292,961
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,745 155 SH   DFND 1 0 0 155
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,212,239 159,844 SH   SOLE   0 0 159,844
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,626 28 SH   SOLE   0 0 28
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,213 50 SH   SOLE   0 0 50
PIMCO INCOME STRATEGY FD II COM 72201J104   35,581 4,744 SH   SOLE   0 0 4,744
PINNACLE FINL PARTNERS INC COM 72346Q104   19,467 204 SH   SOLE   0 0 204
PINNACLE FINL PARTNERS INC COM 72346Q104   24,812 260 SH   DFND 2 0 0 260
PNC FINL SVCS GROUP INC COM 693475105   13,058 63 SH   SOLE   0 0 63
POST HLDGS INC COM 737446104   67,255 679 SH   SOLE   0 0 679
PPG INDS INC COM 693506107   5,363 52 SH   SOLE   0 0 52
PPL CORP COM 69351T106   11,632 332 SH   SOLE   0 0 332
PPL CORP COM 69351T106   14,364 410 SH   DFND 1 0 0 410
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   70,018 1,135 SH   SOLE   0 0 1,135
PROCAP FINL INC Call 8050329TN   160 8 SH   SOLE   0 0 8
PROCTER AND GAMBLE CO COM 742718109   171,977 1,200 SH   SOLE   0 0 1,200
PROGRESSIVE CORP COM 743315103   13,172 58 SH   SOLE   0 0 58
PROGRESSIVE CORP COM 743315103   16,351 72 SH   DFND 2 0 0 72
PROSHARES TR II ULTRASHORT YEN N 74347W569   19,749 388 SH   SOLE   0 0 388
PROSHARES TR II ULTRASHORT YEN N 74347W569   4,276 84 SH   DFND 1 0 0 84
PRUDENTIAL FINL INC COM 744320102   48,124 426 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   149,192 1,858 SH   SOLE   0 0 1,858
QNITY ELECTRONICS INC COMMON STOCK 74743L100   654 8 SH   SOLE   0 0 8
QUALCOMM INC COM 747525103   28,360 166 SH   SOLE   0 0 166
QUANTA SVCS INC COM 74762E102   16,460 39 SH   DFND 1 0 0 39
RB GLOBAL INC COM 74935Q107   16,473 160 SH   SOLE   0 0 160
RB GLOBAL INC COM 74935Q107   25,635 249 SH   DFND 2 0 0 249
REAVES UTIL INCOME FD COM SH BEN INT 756158101   214,707 5,870 SH   SOLE   0 0 5,870
REPUBLIC SVCS INC COM 760759100   3,466 16 SH   SOLE   0 0 16
RESIDEO TECHNOLOGIES INC COM 76118Y104   105 3 SH   SOLE   0 0 3
REV GROUP INC COM 749527107   276,868 4,553 SH   SOLE   0 0 4,553
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   785,651 56,238 SH   SOLE   0 0 56,238
RIVERNORTH MANAGED DUR MUN I COM 76882H105   596,701 43,843 SH   SOLE   0 0 43,843
ROCKET COS INC COM CL A 77311W101   136 7 SH   SOLE   0 0 7
ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502   1,464 51 SH   SOLE   0 0 51
ROYAL CARIBBEAN GROUP COM V7780T103   27,892 100 SH   SOLE   0 0 100
RPM INTL INC COM 749685103   41,155 396 SH   SOLE   0 0 396
RTX CORPORATION COM 75513E101   18,340 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302   8,477 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,487 249 SH   SOLE   0 0 249
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   10,890 332 SH   SOLE   0 0 332
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   44,436 1,620 SH   SOLE   0 0 1,620
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,214 106 SH   SOLE   0 0 106
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   3,439 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   100,785 1,297 SH   SOLE   0 0 1,297
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   19,780 166 SH   SOLE   0 0 166
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   11,216 251 SH   SOLE   0 0 251
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   65,654 1,199 SH   SOLE   0 0 1,199
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   10,951 200 SH   DFND 1 0 0 200
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   1,945 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   733,252 5,093 SH   SOLE   0 0 5,093
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   107 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   40,350 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   57,148 1,339 SH   SOLE   0 0 1,339
SELECTIVE INS GROUP INC COM 816300107   83,609 999 SH   SOLE   0 0 999
SEMPRA COM 816851109   12,184 138 SH   DFND 1 0 0 138
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486   116,273 4,558 SH   SOLE   0 0 4,558
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   19,726,788 744,969 SH   SOLE   0 0 744,969
SHELL PLC SPON ADS 780259305   4,415 60 SH   SOLE   0 0 60
SHOPIFY INC CL A SUB VTG SHS 82509L107   9,658 60 SH   SOLE   0 0 60
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   61,022 1,667 SH   SOLE   0 0 1,667
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   4,387 20 SH   SOLE   0 0 20
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   3,789 78 SH   SOLE   0 0 78
SOLVENTUM CORP COM SHS 83444M101   475 6 SH   SOLE   0 0 6
SOMNIGROUP INTERNATIONAL INC COM 88023U101   36,329 407 SH   SOLE   0 0 407
SOMNIGROUP INTERNATIONAL INC COM 88023U101   44,542 499 SH   DFND 2 0 0 499
SONY GROUP CORP SPONSORED ADR 835699307   1,539 60 SH   SOLE   0 0 60
SOUTHWEST AIRLS CO COM 844741108   1,984 48 SH   SOLE   0 0 48
SOUTHWEST AIRLS CO COM 844741108   1,984 48 SH   SOLE   0 0 48
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,170 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107   861,578 2,174 SH   SOLE   0 0 2,174
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,302 277 SH   SOLE   0 0 277
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,357,811 15,189 SH   SOLE   0 0 15,189
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,682 13 SH   SOLE   0 0 13
SPDR SERIES TRUST STATE STREET SPD 78464A359   21,319 239 SH   SOLE   0 0 239
SPDR SERIES TRUST STATE STREET SPD 78464A409   73,163 686 SH   SOLE   0 0 686
SPDR SERIES TRUST STATE STREET SPD 78464A508   12,271 216 SH   SOLE   0 0 216
SPDR SERIES TRUST STATE STREET SPD 78464A698   2,110 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   21,387 175 SH   SOLE   0 0 175
SPDR SERIES TRUST STATE STREET SPD 78464A888   21,989 214 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   27,510 283 SH   SOLE   0 0 283
SPDR SERIES TRUST STATE STREET SPD 78468R663   18,910 207 SH   SOLE   0 0 207
SPDR SERIES TRUST STATE STREET SPD 78468R663   23,844 261 SH   DFND 2 0 0 261
SPHERE ENTERTAINMENT CO CL A 55826T102   9,508 100 SH   SOLE   0 0 100
SPROTT FDS TR SILVER MINERS 85208P873   8,370 150 SH   SOLE   0 0 150
SPROUTS FMRS MKT INC COM 85208M102   67,082 842 SH   SOLE   0 0 842
STARBUCKS CORP COM 855244109   29,130 346 SH   SOLE   0 0 346
STRATEGY INC CL A NEW 594972408   5,318 35 SH   SOLE   0 0 35
STRYKER CORPORATION COM 863667101   69,749 198 SH   SOLE   0 0 198
SUN LIFE FINANCIAL INC. COM 866796105   20,143 323 SH   SOLE   0 0 323
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,238 63 SH   SOLE   0 0 63
TALEN ENERGY CORP COM 87422Q109   23,615 63 SH   DFND 1 0 0 63
TARGET CORP COM 87612E106   978 10 SH   SOLE   0 0 10
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   1,127 30 SH   SOLE   0 0 30
TERADATA CORP DEL COM 88076W103   3,714 122 SH   SOLE   0 0 122
TESLA INC COM 88160R101   231,288 514 SH   SOLE   0 0 514
TEXAS INSTRS INC COM 882508104   3,552 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   2,913 5 SH   SOLE   0 0 5
TIC SOLUTIONS INC COM 00510N102   8,775 868 SH   DFND 1 0 0 868
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   459,075 18,541 SH   SOLE   0 0 18,541
T-MOBILE US INC COM 872590104   21,928 108 SH   DFND 1 0 0 108
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   8,056 259 SH   SOLE   0 0 259
TRUIST FINL CORP COM 89832Q109   14,763 300 SH   SOLE   0 0 300
TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105   2,648 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100   558,815 6,839 SH   SOLE   0 0 6,839
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   150,757 652 SH   SOLE   0 0 652
UNISYS CORP COM NEW 909214306   2,760 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102   12,544 38 SH   SOLE   0 0 38
URANIUM ENERGY CORP COM 916896103   2,920 250 SH   SOLE   0 0 250
URANIUM RTY CORP COM 91702V101   7,965 2,250 SH   SOLE   0 0 2,250
VANECK ETF TRUST GOLD MINERS ETF 92189F106   159,987 1,865 SH   SOLE   0 0 1,865
VANECK ETF TRUST BDC INCOME ETF 92189F411   802,918 56,623 SH   SOLE   0 0 56,623
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,419,787 9,496 SH   SOLE   0 0 9,496
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   344,410 549 SH   SOLE   0 0 549
VANGUARD INDEX FDS MID CAP ETF 922908629   95,292 328 SH   SOLE   0 0 328
VANGUARD INDEX FDS LARGE CAP ETF 922908637   47,625 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,535 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS TOTAL STK MKT 922908769   654,235 1,951 SH   SOLE   0 0 1,951
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   816 15 SH   SOLE   0 0 15
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,568 52 SH   SOLE   0 0 52
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   80,024 1,434 SH   SOLE   0 0 1,434
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,768 45 SH   SOLE   0 0 45
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   76,245 347 SH   SOLE   0 0 347
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,023 292 SH   SOLE   0 0 292
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,453 39 SH   SOLE   0 0 39
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,779 7 SH   SOLE   0 0 7
VANGUARD WORLD FD CONSUM STP ETF 92204A207   36,308 172 SH   SOLE   0 0 172
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   63,191 220 SH   SOLE   0 0 220
VANGUARD WORLD FD INF TECH ETF 92204A702   12,977 17 SH   SOLE   0 0 17
VANGUARD WORLD FD COMM SRVC ETF 92204A884   6,505 34 SH   SOLE   0 0 34
VERISK ANALYTICS INC COM 92345Y106   13,288 59 SH   SOLE   0 0 59
VERIZON COMMUNICATIONS INC COM 92343V104   39,273 964 SH   SOLE   0 0 964
VIATRIS INC COM 92556V106   125 10 SH   SOLE   0 0 10
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   238,514 13,483 SH   SOLE   0 0 13,483
VISA INC COM CL A 92826C839   4,559 13 SH   SOLE   0 0 13
VISTRA CORP COM 92840M102   7,421 46 SH   DFND 1 0 0 46
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,919 221 SH   SOLE   0 0 221
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   9,973 360 SH   SOLE   0 0 360
VOLATILITY SHS TR SOLANA ETF 92864M822   214,293 16,821 SH   SOLE   0 0 16,821
VOLATILITY SHS TR 2X SOLANA ETF 92864M830   3,828 600 SH   SOLE   0 0 600
VONTIER CORPORATION COM 928881101   242,809 6,531 SH   SOLE   0 0 6,531
WABTEC COM 929740108   213 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   129,701 1,164 SH   SOLE   0 0 1,164
WARNER BROS DISCOVERY INC COM SER A 934423104   11,586 402 SH   SOLE   0 0 402
WEC ENERGY GROUP INC COM 92939U106   14,026 133 SH   DFND 1 0 0 133
WEDBUSH SER TR DAN IVES WEDBUSH 947913109   501,378 15,861 SH   SOLE   0 0 15,861
WERNER ENTERPRISES INC COM 950755108   90 3 SH   SOLE   0 0 3
WILLIAMS COS INC COM 969457100   3,667 61 SH   SOLE   0 0 61
WILLIAMS COS INC COM 969457100   17,852 297 SH   DFND 1 0 0 297
WISDOMTREE TR JP SMALLCP DIV 97717W836   13,467 140 SH   SOLE   0 0 140
WISDOMTREE TR JP SMALLCP DIV 97717W836   2,789 29 SH   DFND 1 0 0 29
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,671 75 SH   SOLE   0 0 75
WOODWARD INC COM 980745103   167,788 555 SH   SOLE   0 0 555
WORLD FDS TR T REX TARGET ETF 98148L753   36,156 1,250 SH   SOLE   0 0 1,250
WORLD GOLD TR SPDR GLD MINIS 98149E303   278,416 3,261 SH   SOLE   0 0 3,261
XCEL ENERGY INC COM 98389B100   11,670 158 SH   DFND 1 0 0 158
XYLEM INC COM 98419M100   4,328 32 SH   SOLE   0 0 32
YUM BRANDS INC COM 988498101   12,778 84 SH   SOLE   0 0 84
YUM CHINA HLDGS INC COM 98850P109   3,747 78 SH   SOLE   0 0 78
ZIFF DAVIS INC COM 48123V102   21,090 600 SH   SOLE   0 0 600
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,237 136 SH   SOLE   0 0 136