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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21SHARES XRP ETF BENEFICIAL INT SH ETF 90137T103 13,688 750 SH SOLE 0 750 0 0
ABBOTT LABS COM Stock 002824100 2,813 22 SH SOLE 0 22 0 0
ABBVIE INC COM Stock 00287Y109 18,696 81 SH SOLE 0 81 0 0
ABRDN ASIA PACIFIC INCOME FUND COM NEW CEF 003009867 6,886 443 SH SOLE 0 443 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 6,356 32 SH SOLE 0 32 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 19,898 1,994 SH SOLE 0 1,993 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 540 2 SH SOLE 0 2 0 0
ACM RESH INC COM CL A Stock 00108J109 1,407 35 SH SOLE 0 35 0 0
ADOBE INC COM Stock 00724F101 245,347 696 SH SOLE 0 696 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,163,267 5,402 SH SOLE 0 5,402 0 0
AEROVIRONMENT INC COM Stock 008073108 70,272 288 SH SOLE 0 288 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 4,954 36 SH SOLE 0 36 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 344 2 SH SOLE 0 2 0 0
AIRBNB INC COM CL A Stock 009066101 1,369 10 SH SOLE 0 10 0 0
ALARM COM HLDGS INC COM Stock 011642105 104 2 SH SOLE 0 2 0 0
ALBEMARLE CORP COM Stock 012653101 43,350 305 SH SOLE 0 305 0 0
ALCOA CORP COM Stock 013872106 7,124 131 SH SOLE 0 131 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,032 7 SH SOLE 0 7 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 57,106 5,327 SH SOLE 0 5,327 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105 31,252 4,603 SH SOLE 0 4,602 0 0
ALLSTATE CORP COM Stock 020002101 6,691 32 SH SOLE 0 32 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,170,925 16,476 SH SOLE 0 16,475 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 565,234 1,797 SH SOLE 0 1,796 0 0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 13,243 342 SH SOLE 0 342 0 0
ALTRIA GROUP INC COM Stock 02209S103 4,622 80 SH SOLE 0 80 0 0
AMAZON COM INC COM Stock 023135106 5,866,973 25,231 SH SOLE 0 25,231 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 13 8 SH SOLE 0 8 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,596 31 SH SOLE 0 31 0 0
AMERICAN EXPRESS CO COM Stock 025816109 2,333,314 6,249 SH SOLE 0 6,249 0 0
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 165,371 3,464 SH SOLE 0 3,464 0 0
AMERICAN TOWER CORP COM REIT 03027X100 25,192 143 SH SOLE 0 142 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 9,048 69 SH SOLE 0 69 0 0
AMGEN INC COM Stock 031162100 6,902 21 SH SOLE 0 21 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 38,667 672 SH SOLE 0 672 0 0
ANALOG DEVICES INC COM Stock 032654105 54,964 200 SH SOLE 0 200 0 0
ANGEL STUDIOS INC CL A COM Stock 034948109 115,536 24,740 SH SOLE 0 24,740 0 0
APPFOLIO INC COM CL A Stock 03783C100 157,636 669 SH SOLE 0 669 0 0
APPIAN CORP CL A Stock 03782L101 72 2 SH SOLE 0 2 0 0
APPLE INC COM Stock 037833100 9,536,504 34,922 SH SOLE 0 34,922 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207 602 25 SH SOLE 0 25 0 0
APPLIED MATLS INC COM Stock 038222105 570,820 2,196 SH SOLE 0 2,195 0 0
APPLOVIN CORP COM CL A Stock 03831W108 1,642,705 2,368 SH SOLE 0 2,368 0 0
ARGAN INC COM Stock 04010E109 405,656 1,286 SH SOLE 0 1,286 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 3,994,920 30,164 SH SOLE 0 30,164 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 2,303,905 19,947 SH SOLE 0 19,947 0 0
ARK INNOVATION ETF ETF 00214Q104 1,168 15 SH SOLE 0 15 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 9,091 82 SH SOLE 0 82 0 0
ASANA INC CL A Stock 04342Y104 28 2 SH SOLE 0 2 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 4,289 4 SH SOLE 0 4 0 0
AT&T INC COM Stock 00206R102 78,325 3,157 SH SOLE 0 3,157 0 0
ATKORE INC COM Stock 047649108 10,777 169 SH SOLE 0 169 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 1,141 7 SH SOLE 0 7 0 0
AUTODESK INC COM Stock 052769106 1,198 4 SH SOLE 0 4 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1,089,297 1,904 SH SOLE 0 1,904 0 0
B2GOLD CORP COM Stock 11777Q209 214 47 SH SOLE 0 47 0 0
BADGER METER INC COM Stock 056525108 39,745 223 SH SOLE 0 223 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 1,920 138 SH SOLE 0 138 0 0
BANCO SANTANDER SA ADR ADR 05964H105 15,309 1,293 SH SOLE 0 1,293 0 0
BANK AMERICA CORP COM Stock 060505104 257,881 4,665 SH SOLE 0 4,665 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 88,480 2,000 SH SOLE 0 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,431,544 2,842 SH SOLE 0 2,842 0 0
BEST BUY INC COM Stock 086516101 10,310 152 SH SOLE 0 152 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109 17 3 SH SOLE 0 3 0 0
BIO RAD LABS INC CL A Stock 090572207 1,218 4 SH SOLE 0 4 0 0
BIO-TECHNE CORP COM Stock 09073M104 946 16 SH SOLE 0 16 0 0
BITMINE IMMERSION TECNOLOGIES COM NEW Stock 09175A206 14,498 523 SH SOLE 0 523 0 0
BITWISE 10 CRYPTO INDEX ETF Stock 091749101 200,439 3,399 SH SOLE 0 3,399 0 0
BITWISE BITCOIN STANDARD CORPORATIONS ETF ETF 091748509 2,661 122 SH SOLE 0 122 0 0
BLACKLINE INC COM Stock 09239B109 114 2 SH SOLE 0 2 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 239,330 22,621 SH SOLE 0 22,621 0 0
BLOCK INC CL A Stock 852234103 18,679 285 SH SOLE 0 285 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 611 7 SH SOLE 0 7 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 22,145 1,736 SH SOLE 0 1,735 0 0
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 173,655 11,577 SH SOLE 0 11,577 0 0
BOEING CO COM Stock 097023105 289,731 1,326 SH SOLE 0 1,326 0 0
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF ETF 09789C887 33,681 886 SH SOLE 0 886 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 33,023 6 SH SOLE 0 6 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 2,636,915 27,465 SH SOLE 0 27,465 0 0
BP PLC SPONSORED ADR ADR 055622104 8,412 242 SH SOLE 0 242 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 5,107 50 SH SOLE 0 50 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 11,384 210 SH SOLE 0 210 0 0
BROADCOM INC COM Stock 11135F101 4,373,959 12,502 SH SOLE 0 12,502 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203 21,710 1,238 SH SOLE 0 1,237 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT Stock G16252101 24,388 700 SH SOLE 0 700 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 56,318 323 SH SOLE 0 323 0 0
C3 AI INC CL A Stock 12468P104 69 5 SH SOLE 0 5 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 113,300 359 SH SOLE 0 359 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 14,206 604 SH SOLE 0 604 0 0
CAMECO CORP COM Stock 13321L108 30,152 330 SH SOLE 0 330 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 2,860 294 SH SOLE 0 293 0 0
CANARY XRP ETF ETF 13723M100 19,900 1,000 SH SOLE 0 1,000 0 0
CANOPY GROWTH CORPORATION COM NEW Stock 138035704 26 22 SH SOLE 0 22 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 74,923 2,431 SH SOLE 0 2,431 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101 4,215 181 SH SOLE 0 181 0 0
CATERPILLAR INC COM Stock 149123101 352,795 611 SH SOLE 0 611 0 0
CBL & ASSOC PPTYS INC COMMON STOCK REIT 124830878 26,535 716 SH SOLE 0 716 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 3,436 130 SH SOLE 0 130 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 13,842 300 SH SOLE 0 300 0 0
CERENCE INC COM Stock 156727109 22 2 SH SOLE 0 2 0 0
CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 27 4 SH SOLE 0 4 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 579,182 2,994 SH SOLE 0 2,994 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT Stock 16411Q101 161 3 SH SOLE 0 3 0 0
CHEVRON CORPORATION COM Stock 166764100 210,047 1,379 SH SOLE 0 1,379 0 0
CHEWY INC CL A Stock 16679L109 34,952 1,064 SH SOLE 0 1,064 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 66,746 1,802 SH SOLE 0 1,802 0 0
CIENA CORP COM NEW Stock 171779309 14,063 59 SH SOLE 0 59 0 0
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 7,989 100 SH SOLE 0 100 0 0
CISCO SYS INC COM Stock 17275R102 582,590 7,526 SH SOLE 0 7,526 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 2,100 1,000 SH SOLE 0 1,000 0 0
CLEAN HARBORS INC COM Stock 184496107 328,374 1,381 SH SOLE 0 1,381 0 0
CLEANSPARK INC COM NEW Stock 18452B209 9,441 906 SH SOLE 0 906 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 26,820 2,000 SH SOLE 0 2,000 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 68,470 343 SH SOLE 0 343 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 5 2 SH SOLE 0 2 0 0
CME GROUP INC COM Stock 12572Q105 489,874 1,776 SH SOLE 0 1,776 0 0
CMS ENERGY CORP COM Stock 125896100 23,168 329 SH SOLE 0 329 0 0
COASTAL FINL CORP WA COM NEW Stock 19046P209 9,170 80 SH SOLE 0 80 0 0
COCA COLA CO COM Stock 191216100 133,250 1,902 SH SOLE 0 1,901 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 113,716 491 SH SOLE 0 491 0 0
COINSHARES BITCOIN MINING ETF ETF 91917A207 68,886 1,800 SH SOLE 0 1,800 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 143,038 1,799 SH SOLE 0 1,799 0 0
COMCAST CORP NEW CL A Stock 20030N101 3,237 108 SH SOLE 0 108 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 67 10 SH SOLE 0 10 0 0
CONAGRA BRANDS INC COM Stock 205887102 4,427 254 SH SOLE 0 254 0 0
CONFLUENT INC CLASS A COM Stock 20717M103 30,251 1,004 SH SOLE 0 1,004 0 0
CONOCOPHILLIPS COM Stock 20825C104 57,760 614 SH SOLE 0 613 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 125,615 145 SH SOLE 0 145 0 0
COTERRA ENERGY INC COM Stock 127097103 1,808 68 SH SOLE 0 68 0 0
COTY INC COM CL A Stock 222070203 220 70 SH SOLE 0 70 0 0
COUPANG INC CL A Stock 22266T109 1,062 44 SH SOLE 0 44 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 63,562 1,195 SH SOLE 0 1,195 0 0
CROCS INC COM Stock 227046109 4,941 57 SH SOLE 0 57 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 29,013 61 SH SOLE 0 61 0 0
CROWN CASTLE INC COM REIT 22822V101 15,582 175 SH SOLE 0 174 0 0
CSX CORP COM Stock 126408103 8,923 245 SH SOLE 0 245 0 0
CUMMINS INC COM Stock 231021106 51,361 100 SH SOLE 0 100 0 0
CUREVAC N V COM Stock N2451R105 14,376 3,209 SH SOLE 0 3,209 0 0
CURIOSITYSTREAM INC COM CL A Stock 23130Q107 202 53 SH SOLE 0 53 0 0
D R HORTON INC COM Stock 23331A109 7,440 51 SH SOLE 0 51 0 0
DATADOG INC CL A COM Stock 23804L103 1,315,821 9,571 SH SOLE 0 9,571 0 0
DAVITA INC COM Stock 23918K108 22,195 195 SH SOLE 0 195 0 0
DEERE & CO COM Stock 244199105 25,485 54 SH SOLE 0 54 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 1,107 10 SH SOLE 0 10 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 507,203 3,965 SH SOLE 0 3,965 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 169,883 2,450 SH SOLE 0 2,450 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 13,616 370 SH SOLE 0 369 0 0
DEXCOM INC COM Stock 252131107 335 5 SH SOLE 0 5 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 12,786 262 SH SOLE 0 262 0 0
DISNEY WALT CO COM Stock 254687106 146,728 1,278 SH SOLE 0 1,278 0 0
DOCUSIGN INC COM Stock 256163106 47,942 694 SH SOLE 0 694 0 0
DOMINION ENERGY INC COM Stock 25746U109 8,505 144 SH SOLE 0 144 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 14,328 1,268 SH SOLE 0 1,267 0 0
DROPBOX INC CL A Stock 26210C104 995,151 35,978 SH SOLE 0 35,978 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 26,360 224 SH SOLE 0 224 0 0
DUOLINGO INC CL A COM Stock 26603R106 48,005 271 SH SOLE 0 271 0 0
D-WAVE QUANTUM INC COM Stock 26740W109 889,928 33,902 SH SOLE 0 33,902 0 0
E L F BEAUTY INC COM Stock 26856L103 768 10 SH SOLE 0 10 0 0
EASTERLY GOVT PPTYS INC COM SHS REIT 27616P301 18,774 879 SH SOLE 0 879 0 0
EATON VANCE LIMITED DURATION I COM CEF 27828H105 31,286 3,144 SH SOLE 0 3,144 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 17,231 1,552 SH SOLE 0 1,552 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 526,014 22,930 SH SOLE 0 22,930 0 0
EDITAS MEDICINE INC COM Stock 28106W103 2,197 1,077 SH SOLE 0 1,077 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 319 14 SH SOLE 0 14 0 0
ELASTIC N V ORD SHS Stock N14506104 4,138 54 SH SOLE 0 54 0 0
ELECTRONIC ARTS INC COM Stock 285512109 2,282 11 SH SOLE 0 11 0 0
ELI LILLY & CO COM Stock 532457108 187,036 173 SH SOLE 0 173 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 36 3 SH SOLE 0 3 0 0
EMCOR GROUP INC COM Stock 29084Q100 1,008,750 1,634 SH SOLE 0 1,634 0 0
EMERSON ELEC CO COM Stock 291011104 72,515 536 SH SOLE 0 536 0 0
ENBRIDGE INC COM Stock 29250N105 15,760 328 SH SOLE 0 328 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 290,853 17,585 SH SOLE 0 17,584 0 0
ENPHASE ENERGY INC COM Stock 29355A107 2,865 89 SH SOLE 0 89 0 0
ENPRO INC COM Stock 29355X107 43,786 200 SH SOLE 0 200 0 0
ENSIGN GROUP INC COM Stock 29358P101 18,025 102 SH SOLE 0 102 0 0
ENTERGY CORP NEW COM Stock 29364G103 63,678 682 SH SOLE 0 682 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 5,170 161 SH SOLE 0 161 0 0
EPAM SYS INC COM Stock 29414B104 413 2 SH SOLE 0 2 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 23,355 462 SH SOLE 0 462 0 0
EQT CORP COM Stock 26884L109 9,978 183 SH SOLE 0 182 0 0
EQUINIX INC COM REIT 29444U700 1,539 2 SH SOLE 0 2 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 23,600 1,000 SH SOLE 0 1,000 0 0
ETSY INC COM Stock 29786A106 111 2 SH SOLE 0 2 0 0
EXACT SCIENCES CORP COM Stock 30063P105 917 9 SH SOLE 0 9 0 0
EXELIXIS INC COM Stock 30161Q104 7,443 169 SH SOLE 0 169 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104 28,044 656 SH SOLE 0 656 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 132 1 SH SOLE 0 1 0 0
EXXON MOBIL CORP COM Stock 30231G102 101,977 843 SH SOLE 0 842 0 0
FABRINET SHS Stock G3323L100 132,112 286 SH SOLE 0 286 0 0
FASTENAL CO COM Stock 311900104 3,474 85 SH SOLE 0 85 0 0
FASTLY INC CL A Stock 31188V100 842 83 SH SOLE 0 83 0 0
FIDELIS INSURANCE HOLDINGS LTD COM Stock G3398L118 2,670 136 SH SOLE 0 136 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 532,339 7,917 SH SOLE 0 7,917 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 56,034 247 SH SOLE 0 247 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 20 1 SH SOLE 0 0 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 180,352 2,356 SH SOLE 0 2,356 0 0
FIFTH THIRD BANCORP COM Stock 316773100 190 4 SH SOLE 0 4 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 31,439 1,857 SH SOLE 0 1,857 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 18,009 959 SH SOLE 0 959 0 0
FISERV INC COM Stock 337738108 1,553 23 SH SOLE 0 23 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 237 12 SH SOLE 0 12 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 457,199 21,928 SH SOLE 0 21,928 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 480,604 27,526 SH SOLE 0 27,526 0 0
FLUOR CORP NEW COM Stock 343412102 20,150 500 SH SOLE 0 500 0 0
FORD MTR CO COM Stock 345370860 174,392 13,182 SH SOLE 0 13,181 0 0
FORTINET INC COM Stock 34959E109 15,821 197 SH SOLE 0 197 0 0
FRANKLIN XRP ETF ETF 355233107 60,990 3,000 SH SOLE 0 3,000 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 929,652 18,083 SH SOLE 0 18,083 0 0
FRESHPET INC COM Stock 358039105 120 2 SH SOLE 0 2 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 46,624 1,225 SH SOLE 0 1,225 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 206,650 33,117 SH SOLE 0 33,117 0 0
FS KKR CAP CORP COM CEF 302635206 37,284 2,526 SH SOLE 0 2,526 0 0
FULGENT GENETICS INC COM Stock 359664109 14,146 534 SH SOLE 0 534 0 0
GARTNER INC COM Stock 366651107 1,528 6 SH SOLE 0 6 0 0
GE AEROSPACE COM NEW Stock 369604301 4,581,613 14,695 SH SOLE 0 14,694 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 8,583 103 SH SOLE 0 103 0 0
GE VERNOVA INC COM Stock 36828A101 56,069 85 SH SOLE 0 85 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 135,973 401 SH SOLE 0 400 0 0
GENERAL MTRS CO COM Stock 37045V100 29,756 361 SH SOLE 0 361 0 0
GETTY RLTY CORP NEW COM REIT 374297109 23,593 863 SH SOLE 0 863 0 0
GILEAD SCIENCES INC COM Stock 375558103 18,449 150 SH SOLE 0 149 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209 35,705 4,381 SH SOLE 0 4,381 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600 22,711 650 SH SOLE 0 650 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 5,136 100 SH SOLE 0 100 0 0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 9,375 442 SH SOLE 0 442 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3,718 57 SH SOLE 0 56 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 62,977 3,552 SH SOLE 0 3,552 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 1,349,387 36,889 SH SOLE 0 36,888 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 417 22 SH SOLE 0 22 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 37,054 1,026 SH SOLE 0 1,026 0 0
GLOBANT S A COM Stock L44385109 133 2 SH SOLE 0 2 0 0
GLOBUS MED INC CL A Stock 379577208 352 4 SH SOLE 0 4 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 175,960 199 SH SOLE 0 198 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 27 10 SH SOLE 0 10 0 0
GRAIL INC COM Stock 384747101 6,568 77 SH SOLE 0 77 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 12,050 310 SH SOLE 0 310 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 76,500 1,115 SH SOLE 0 1,115 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 545,947 22,504 SH SOLE 0 22,504 0 0
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 354,107 12,692 SH SOLE 0 12,692 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 14,176 1,106 SH SOLE 0 1,105 0 0
HALLIBURTON CO COM Stock 406216101 1,620 57 SH SOLE 0 56 0 0
HARLEY DAVIDSON INC COM Stock 412822108 15,394 739 SH SOLE 0 739 0 0
HASBRO INC COM Stock 418056107 5,787 70 SH SOLE 0 70 0 0
HCA HEALTHCARE INC COM Stock 40412C101 80,596 170 SH SOLE 0 170 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 3,560 220 SH SOLE 0 220 0 0
HESS MIDSTREAM LP CL A SHS Stock 428103105 27,576 800 SH SOLE 0 800 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5,295 220 SH SOLE 0 220 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 2,614 9 SH SOLE 0 9 0 0
HOME DEPOT INC COM Stock 437076102 291,973 843 SH SOLE 0 843 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 2,222 75 SH SOLE 0 75 0 0
HORMEL FOODS CORP COM Stock 440452100 96 4 SH SOLE 0 4 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 5,633 308 SH SOLE 0 308 0 0
HOWMET AEROSPACE INC COM Stock 443201108 1,779,590 8,564 SH SOLE 0 8,563 0 0
HP INC COM Stock 40434L105 32,884 1,436 SH SOLE 0 1,436 0 0
HUBSPOT INC COM Stock 443573100 5,276 13 SH SOLE 0 13 0 0
HUNTSMAN CORP COM Stock 447011107 30,510 3,000 SH SOLE 0 3,000 0 0
IDEXX LABS INC COM Stock 45168D104 5,459 8 SH SOLE 0 8 0 0
ILLUMINA INC COM Stock 452327109 398 3 SH SOLE 0 3 0 0
IMPINJ INC COM Stock 453204109 5,901 35 SH SOLE 0 35 0 0
INSPIRE MED SYS INC COM Stock 457730109 185 2 SH SOLE 0 2 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101 14,281 54 SH SOLE 0 54 0 0
INTEL CORP COM Stock 458140100 481,095 12,898 SH SOLE 0 12,898 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 6,364 39 SH SOLE 0 39 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 646,085 2,139 SH SOLE 0 2,139 0 0
INTUIT COM Stock 461202103 15,407 23 SH SOLE 0 23 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 4,074,835 7,116 SH SOLE 0 7,116 0 0
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779 26,168 279 SH SOLE 0 278 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 146,773 7,874 SH SOLE 0 7,874 0 0
INVESCO INDIA ETF ETF 46137R109 24 1 SH SOLE 0 1 0 0
INVESCO LTD SHS Stock G491BT108 6,853 259 SH SOLE 0 259 0 0
INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545 1,140 39 SH SOLE 0 39 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 255 1 SH SOLE 0 1 0 0
INVESCO PREFERRED ETF ETF 46138E511 14,331 1,275 SH SOLE 0 1,275 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 36,192,801 58,429 SH SOLE 0 58,429 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 821 17 SH SOLE 0 17 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 29,962,894 288,160 SH SOLE 0 288,160 0 0
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IONIS PHARMACEUTICALS INC COM Stock 462222100 22,664 287 SH SOLE 0 287 0 0
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JETBLUE AWYS CORP COM Stock 477143101 46 10 SH SOLE 0 10 0 0
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LI AUTO INC SPONSORED ADS ADR 50202M102 10,397 602 SH SOLE 0 602 0 0
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MATCH GROUP INC NEW COM Stock 57667L107 64 2 SH SOLE 0 2 0 0
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NEOGEN CORP COM Stock 640491106 811 115 SH SOLE 0 115 0 0
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SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF ETF 84858T772 56,079 1,327 SH SOLE 0 1,327 0 0
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