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
3M CO COM 88579Y101 1,327,406 8,198 SH SOLE 8,198 0 0
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 230,755 6,461 SH SOLE 6,461 0 0
ABBOTT LABORATORIES COM 002824100 1,050,718 11,579 SH SOLE 11,579 0 0
ABBOTT LABORATORIES COM 002824100 128,004 1,411 SH OTR 1 0 1,411 0
ABBVIE INC COM 00287Y109 19,075,523 75,805 SH SOLE 75,805 0 0
ABBVIE INC COM 00287Y109 10,102,843 40,148 SH OTR 1 0 40,148 0
ABERCROMBIE & FITCH CO CL A 002896207 204,863 2,276 SH SOLE 2,276 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 124,024 10,475 SH SOLE 10,475 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 72,519 13,946 SH SOLE 13,946 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 19,412 3,733 SH OTR 1 0 3,733 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 213,646 15,120 SH SOLE 15,120 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,167,296 6,444 SH SOLE 6,444 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 717,354 3,960 SH OTR 1 0 3,960 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 510,421 9,079 SH SOLE 9,079 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283,137 2,275 SH SOLE 2,275 0 0
ADOBE INC COM 00724F101 548,483 2,675 SH SOLE 2,675 0 0
ADOBE INC COM 00724F101 108,968 532 SH OTR 1 0 532 0
ADVANCED MICRO DEVICES INC COM 007903107 29,075,804 50,052 SH SOLE 50,052 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,548,080 23,322 SH OTR 1 0 23,322 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 28,564 30,000 PRN SOLE 30,000 0 0
AGNC INVT CORP COM 00123Q104 314,836 28,884 SH SOLE 28,884 0 0
AGNICO EAGLE MINES LTD COM 008474108 937,426 6,043 SH SOLE 6,043 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 924,773 3,154 SH SOLE 3,154 0 0
AIRBNB INC COM CL A 009066101 516,305 3,608 SH SOLE 3,608 0 0
ALEXANDERS INC COM 014752109 209,426 760 SH SOLE 760 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,584,950 26,932 SH SOLE 26,932 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 219,603 2,288 SH OTR 1 0 2,288 0
ALLEGION PLC ORD SHS G0176J109 4,679,441 33,308 SH SOLE 33,308 0 0
ALPHABET INC CAP STK CL A 02079K305 66,325,212 185,593 SH SOLE 185,593 0 0
ALPHABET INC CAP STK CL A 02079K305 11,540,489 32,292 SH OTR 1 0 32,292 0
ALPHABET INC CAP STK CL C 02079K107 30,840,848 87,286 SH SOLE 87,286 0 0
ALPHABET INC CAP STK CL C 02079K107 12,366 35 SH OTR 1 0 35 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 19,050 20,000 PRN SOLE 20,000 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 378,447 9,933 SH SOLE 9,933 0 0
ALTRIA GROUP INC COM 02209S103 1,399,180 19,447 SH SOLE 19,447 0 0
ALTRIA GROUP INC COM 02209S103 100,515 1,397 SH OTR 1 0 1,397 0
AMAZON COM INC COM 023135106 74,881,800 314,181 SH SOLE 314,181 0 0
AMAZON COM INC COM 023135106 10,997,444 46,141 SH OTR 1 0 46,141 0
AMBEV SA SPONSORED ADR 02319V103 245,953 78,329 SH SOLE 78,329 0 0
AMERANT BANCORP INC CL A 023576101 252,214 9,883 SH SOLE 9,883 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,778,952 17,263 SH SOLE 17,263 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,641,690 15,931 SH OTR 1 0 15,931 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 853,178 9,354 SH SOLE 9,354 0 0
AMERICAN EXPRESS CO COM 025816109 6,608,378 19,537 SH SOLE 19,537 0 0
AMERICAN EXPRESS CO COM 025816109 360,405 1,065 SH OTR 1 0 1,065 0
AMERICAN TOWER CORP COM 03027X100 699,588 4,277 SH SOLE 4,277 0 0
AMERIPRISE FINL INC COM 03076C106 625,287 1,363 SH SOLE 1,363 0 0
AMETEK INC COM 031100100 278,473 1,151 SH SOLE 1,151 0 0
AMGEN INC COM 031162100 5,264,569 14,538 SH SOLE 14,538 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 10,890 12,000 PRN SOLE 12,000 0 0
AMPHENOL CORP CL A 032095101 12,261,508 69,541 SH SOLE 69,541 0 0
AMPHENOL CORP CL A 032095101 10,659,249 60,454 SH OTR 1 0 60,454 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 604,794 13,234 SH SOLE 13,234 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 7,962,805 307,207 SH SOLE 307,207 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 25,583 987 SH OTR 1 0 987 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 723,554 62,754 SH SOLE 62,754 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 723,553 62,754 SH OTR 1 0 62,754 0
ANALOG DEVICES INC COM 032654105 751,676 1,893 SH SOLE 1,893 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,853,152 82,878 SH SOLE 82,878 0 0
AON PLC SHS CL A G0403H108 259,713 783 SH SOLE 783 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 684,715 5,787 SH SOLE 5,787 0 0
APPLE INC COM 037833100 140,969,706 487,178 SH SOLE 487,178 0 0
APPLE INC COM 037833100 9,919,839 34,282 SH OTR 1 0 34,282 0
APPLIED MATLS INC COM 038222105 10,537,002 14,574 SH SOLE 14,574 0 0
APPLIED MATLS INC COM 038222105 368,730 510 SH OTR 1 0 510 0
APPLOVIN CORP COM CL A 03831W108 865,071 1,679 SH SOLE 1,679 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 79,531 19,118 SH SOLE 19,118 0 0
ARCHER AVIATION INC COM CL A 03945R102 56,051 11,850 SH SOLE 11,850 0 0
ARCHROCK INC COM 03957W106 264,778 6,504 SH SOLE 6,504 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,257,033 25,059 SH SOLE 25,059 0 0
ARISTA NETWORKS INC COM SHS 040413205 206,744 1,217 SH OTR 1 0 1,217 0
ARK ETF TR INNOVATION ETF 00214Q104 844,327 10,447 SH SOLE 10,447 0 0
ARK ETF TR INNOVATION ETF 00214Q104 27,317 338 SH OTR 1 0 338 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 348,796 2,638 SH SOLE 2,638 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 228,933 5,443 SH SOLE 5,443 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7,949 189 SH OTR 1 0 189 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,057,103 8,622 SH SOLE 8,622 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 9,229 10,000 PRN SOLE 10,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 23,637,079 11,881 SH SOLE 11,881 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 12,386,586 6,226 SH OTR 1 0 6,226 0
ASSURANT INC COM 04621X108 248,659 926 SH SOLE 926 0 0
AST SPACEMOBILE INC COM CL A 00217D100 532,271 5,990 SH SOLE 5,990 0 0
AST SPACEMOBILE INC COM CL A 00217D100 274,045 3,084 SH OTR 1 0 3,084 0
ASTERA LABS INC COM 04626A103 3,435,238 7,112 SH SOLE 7,112 0 0
ASTERA LABS INC COM 04626A103 258,416 535 SH OTR 1 0 535 0
ASTRAZENECA PLC ORD G0593M107 3,116,999 16,641 SH SOLE 16,641 0 0
AT&T INC COM 00206R102 2,258,834 105,534 SH SOLE 105,534 0 0
AT&T INC COM 00206R102 21,942 1,060 SH OTR 1 0 1,060 0
ATAIBECKLEY INC COM SHS 04650F101 286,319 54,330 SH SOLE 54,330 0 0
ATAIBECKLEY INC COM SHS 04650F101 263,089 49,922 SH OTR 1 0 49,922 0
ATI INC COM 01741R102 462,200 2,345 SH SOLE 2,345 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 329,045 1,469 SH SOLE 1,469 0 0
AXON ENTERPRISE INC COM 05464C101 756,824 1,350 SH SOLE 1,350 0 0
AYA GOLD & SILVER INC COM 05466C109 507,117 26,783 SH SOLE 26,783 0 0
B2GOLD CORP COM 11777Q209 52,746 14,065 SH SOLE 14,065 0 0
BAIDU INC SPON ADR REP A 056752108 820,488 7,179 SH SOLE 7,179 0 0
BAKER HUGHES COMPANY CL A 05722G100 790,653 14,246 SH SOLE 14,246 0 0
BANCO DE CHILE SPONSORED ADS 059520106 248,699 6,255 SH SOLE 6,255 0 0
BANCO SANTANDER SA ADR 05964H105 325,794 23,608 SH SOLE 23,608 0 0
BANK OF AMER CORP COM 060505104 17,421,175 305,742 SH SOLE 305,742 0 0
BANK OF AMER CORP COM 060505104 9,760,731 171,301 SH OTR 1 0 171,301 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 563,271 449 SH SOLE 449 0 0
BANK OF NY MELLON CORP COM 064058100 419,491 2,901 SH SOLE 2,901 0 0
BARRICK MNG CORP COM SHS 06849F108 12,416,099 337,752 SH SOLE 337,752 0 0
BARRICK MNG CORP COM SHS 06849F108 9,622,159 261,745 SH OTR 1 0 261,745 0
BECTON DICKINSON & CO COM 075887109 393,609 2,601 SH SOLE 2,601 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 287,820 1,010 SH OTR 1 0 1,010 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,746,532 85,426 SH SOLE 85,426 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72,056 144 SH OTR 1 0 144 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,990,800 8 SH SOLE 8 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,224,859 14,702 SH SOLE 14,702 0 0
BILL HOLDINGS INC NOTE 4/0 090043AF7 10,351 12,000 PRN SOLE 12,000 0 0
BIT DIGITAL INC SHS G1144A105 182,448 101,360 SH SOLE 101,360 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 238,445 6,345 SH SOLE 6,345 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 244,927 9,997 SH SOLE 9,997 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 229,631 14,415 SH SOLE 14,415 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 370,246 5,444 SH SOLE 5,444 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,675,435 50,748 SH SOLE 50,748 0 0
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 725,774 14,556 SH SOLE 14,556 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 427,643 38,912 SH SOLE 38,912 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 230,061 14,988 SH SOLE 14,988 0 0
BLACKROCK INC COM 09290D101 1,178,160 1,225 SH SOLE 1,225 0 0
BLACKROCK INC COM 09290D101 23,077 24 SH OTR 1 0 24 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 141,163 11,862 SH SOLE 11,862 0 0
BLACKSTONE INC COM 09260D107 3,804,321 32,330 SH SOLE 32,330 0 0
BLOCK INC CL A 852234103 754,686 9,930 SH SOLE 9,930 0 0
BLOCK INC CL A 852234103 4,104 54 SH OTR 1 0 54 0
BLOOM ENERGY CORP COM CL A 093712107 1,996,912 6,597 SH SOLE 6,597 0 0
BLOOM ENERGY CORP COM CL A 093712107 40,562 134 SH OTR 1 0 134 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 210,606 16,188 SH SOLE 16,188 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1,309,437 9,132 SH SOLE 9,132 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 613,775 4,954 SH SOLE 4,954 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 1,405,341 41,963 SH SOLE 41,963 0 0
BOEING CO COM 097023105 4,684,853 21,642 SH SOLE 21,642 0 0
BOEING CO COM 097023105 14,936 69 SH OTR 1 0 69 0
BOOKING HOLDINGS INC COM 09857L108 328,496 1,843 SH SOLE 1,843 0 0
BOOKING HOLDINGS INC COM 09857L108 117,995 662 SH OTR 1 0 662 0
BOSTON OMAHA CORP CL A COM STK 101044105 205,146 15,040 SH SOLE 15,040 0 0
BOSTON SCIENTIFIC CORP COM 101137107 654,797 15,342 SH SOLE 15,342 0 0
BP PLC SPONSORED ADR 055622104 943,575 25,537 SH SOLE 25,537 0 0
BP PLC SPONSORED ADR 055622104 8,868 240 SH OTR 1 0 240 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 72,910 23,000 SH SOLE 23,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 813,975 13,180 SH SOLE 13,180 0 0
BROADCOM INC COM 11135F101 38,639,656 102,289 SH SOLE 102,289 0 0
BROADCOM INC COM 11135F101 10,799,494 28,589 SH OTR 1 0 28,589 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 423,938 9,939 SH SOLE 9,939 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 443,676 12,775 SH SOLE 12,775 0 0
BTQ TECHNOLOGIES CORP COM 055869101 306,961 56,950 SH SOLE 56,950 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 51,156 12,477 SH SOLE 12,477 0 0
BXP INC COM 101121101 252,177 3,803 SH SOLE 3,803 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 226,318 603 SH SOLE 603 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 218,369 16,033 SH SOLE 16,033 0 0
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 1,205,975 44,915 SH SOLE 44,915 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 3,173,857 116,643 SH SOLE 116,643 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 270,857 13,174 SH SOLE 13,174 0 0
CAMECO CORP COM 13321L108 277,569 2,725 SH SOLE 2,725 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 435,855 11,034 SH SOLE 11,034 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 36,884 37,916 SH SOLE 37,916 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 429 441 SH OTR 1 0 441 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 347,300 7,808 SH SOLE 7,808 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 431,594 8,758 SH SOLE 8,758 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 358,408 8,467 SH SOLE 8,467 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 375,334 7,952 SH SOLE 7,952 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 335,814 9,700 SH SOLE 9,700 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 635,821 23,146 SH SOLE 23,146 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 272,562 9,973 SH SOLE 9,973 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 219,027 8,473 SH SOLE 8,473 0 0
CAPITAL ONE FINL CORP COM 14040H105 559,351 2,788 SH SOLE 2,788 0 0
CARDINAL HEALTH INC COM 14149Y108 559,929 2,357 SH SOLE 2,357 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 242,568 3,307 SH SOLE 3,307 0 0
CATERPILLAR INC COM 149123101 16,835,256 15,809 SH SOLE 15,809 0 0
CATERPILLAR INC COM 149123101 10,338,049 9,708 SH OTR 1 0 9,708 0
CDW CORP COM 12514G108 473,676 3,368 SH SOLE 3,368 0 0
CELESTICA INC COM 15101Q207 471,494 1,293 SH SOLE 1,293 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 164,034 13,669 SH SOLE 13,669 0 0
CENTERPOINT ENERGY INC COM 15189T107 327,481 7,436 SH SOLE 7,436 0 0
CF INDUSTRIES HOLD COM 125269100 1,305,940 12,063 SH SOLE 12,063 0 0
CHEVRON CORPORATION COM 166764100 3,678,657 22,193 SH SOLE 22,193 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 342,992 10,088 SH SOLE 10,088 0 0
CHUBB LIMITED COM H1467J104 1,655,730 4,859 SH SOLE 4,859 0 0
CHUBB LIMITED COM H1467J104 22,148 65 SH OTR 1 0 65 0
CIENA CORP COM NEW 171779309 1,241,117 2,530 SH SOLE 2,530 0 0
CINCINNATI FINL CORP COM 172062101 237,164 1,281 SH SOLE 1,281 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 300,436 4,797 SH SOLE 4,797 0 0
CISCO SYS INC COM 17275R102 6,389,802 54,400 SH SOLE 54,400 0 0
CISCO SYS INC COM 17275R102 27,721 236 SH OTR 1 0 236 0
CITIGROUP INC COM NEW 172967424 3,888,660 27,784 SH SOLE 27,784 0 0
CITIGROUP INC COM NEW 172967424 382,930 2,736 SH OTR 1 0 2,736 0
CLOUDFLARE INC CL A COM 18915M107 358,354 1,461 SH SOLE 1,461 0 0
CME GROUP INC COM 12572Q105 225,317 1,020 SH SOLE 1,020 0 0
COCA COLA CO COM 191216100 4,155,396 51,131 SH SOLE 51,131 0 0
COCA COLA CO COM 191216100 73,225 901 SH OTR 1 0 901 0
COHEN & STEERS REIT & PFD & COM 19247X100 483,140 23,800 SH SOLE 23,800 0 0
COHERENT CORP COM 19247G107 250,488 635 SH SOLE 635 0 0
COHERENT CORP COM 19247G107 114,002 289 SH OTR 1 0 289 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,466,870 10,034 SH SOLE 10,034 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 32,949 37,000 PRN SOLE 37,000 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 215,480 4,000 SH SOLE 4,000 0 0
COMCAST CORP NEW CL A 20030N101 554,265 22,577 SH SOLE 22,577 0 0
COMCAST CORP NEW CL A 20030N101 11,588 472 SH OTR 1 0 472 0
CONOCOPHILLIPS COM 20825C104 3,291,332 31,660 SH SOLE 31,660 0 0
CONOCOPHILLIPS COM 20825C104 66,223 637 SH OTR 1 0 637 0
CONSTELLATION ENERGY CORP COM 21037T109 692,394 2,788 SH SOLE 2,788 0 0
CONSTELLATION ENERGY CORP COM 21037T109 250,522 1,008 SH OTR 1 0 1,008 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 103,819 11,080 SH SOLE 11,080 0 0
COREWEAVE INC COM CL A 21873S108 745,953 7,494 SH SOLE 7,494 0 0
COREWEAVE INC COM CL A 21873S108 89,884 903 SH OTR 1 0 903 0
CORNING INC COM 219350105 6,394,653 25,035 SH SOLE 25,035 0 0
CORNING INC COM 219350105 9,706 38 SH OTR 1 0 38 0
COSTCO WHOLESALE CORPORATION COM 22160K105 10,263,093 10,971 SH SOLE 10,971 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,742 4 SH OTR 1 0 4 0
COTY INC COM CL A 222070203 32,975 15,266 SH SOLE 15,266 0 0
COUPANG INC CL A 22266T109 406,875 23,424 SH SOLE 23,424 0 0
COUPANG INC CL A 22266T109 2,414 139 SH OTR 1 0 139 0
CRANE COMPANY COMMON STOCK 224408104 208,124 933 SH SOLE 933 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 325,524 1,197 SH SOLE 1,197 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 309,207 1,137 SH OTR 1 0 1,137 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 591,595 10,847 SH SOLE 10,847 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 415,463 40,533 SH SOLE 40,533 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 16,677 1,627 SH OTR 1 0 1,627 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,997,517 7,859 SH SOLE 7,859 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 341,124 447 SH OTR 1 0 447 0
CROWN CASTLE INC COM 22822V101 310,903 4,105 SH SOLE 4,105 0 0
CSX CORP COM 126408103 289,268 6,086 SH SOLE 6,086 0 0
CUMMINS INC COM 231021106 1,142,598 1,602 SH SOLE 1,602 0 0
CUMMINS INC COM 231021106 39,940 56 SH OTR 1 0 56 0
CVS HEALTH CORP COM 126650100 953,852 9,220 SH SOLE 9,220 0 0
D R HORTON INC COM 23331A109 374,479 2,299 SH SOLE 2,299 0 0
DANAHER CORP DEL COM 235851102 432,390 2,270 SH SOLE 2,270 0 0
DANAHER CORP DEL COM 235851102 20,762 109 SH OTR 1 0 109 0
DATADOG INC CL A COM 23804L103 386,374 1,484 SH SOLE 1,484 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,577,461 65,485 SH SOLE 65,485 0 0
DEERE & CO COM 244199105 1,718,272 2,709 SH SOLE 2,709 0 0
DEERE & CO COM 244199105 5,075 8 SH OTR 1 0 8 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 298,281 6,341 SH SOLE 6,341 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,238,934 5,189 SH SOLE 5,189 0 0
DELL TECHNOLOGIES INC CL C 24703L202 450,876 1,045 SH OTR 1 0 1,045 0
DELTA AIR LINES INC COM NEW 247361702 639,850 6,832 SH SOLE 6,832 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 288,310 8,540 SH SOLE 8,540 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 13,055 14,000 PRN SOLE 14,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 323,610 4,026 SH SOLE 4,026 0 0
DIGITAL RLTY TR INC COM 253868103 248,898 1,386 SH SOLE 1,386 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 235,545 1,500 SH SOLE 1,500 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 224,006 5,582 SH SOLE 5,582 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 447,280 3,039 SH SOLE 3,039 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 11,039 75 SH OTR 1 0 75 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 813,199 3,049 SH SOLE 3,049 0 0
DISNEY WALT CO COM 254687906 96,250 1,000 SH Call SOLE 1,000 0 0
DISNEY WALT CO COM 254687106 12,891,100 133,934 SH SOLE 133,934 0 0
DISNEY WALT CO COM 254687106 9,207,082 95,658 SH OTR 1 0 95,658 0
DOLLAR GEN CORP COM 256677105 312,063 2,711 SH SOLE 2,711 0 0
DOMINION ENERGY INC COM 25746U109 862,787 12,634 SH SOLE 12,634 0 0
DOMINION ENERGY INC COM 25746U109 10,722 157 SH OTR 1 0 157 0
DOORDASH INC CL A 25809K105 786,098 4,260 SH SOLE 4,260 0 0
DOORDASH INC NOTE 5/1 25809KAB1 32,505 33,000 PRN SOLE 33,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 211,113 19,088 SH SOLE 19,088 0 0
DOVER CORP COM 260003108 305,245 1,361 SH SOLE 1,361 0 0
DOW HLDGS INC COM 260557103 203,750 7,447 SH OTR 1 0 7,447 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 18,576 20,000 PRN SOLE 20,000 0 0
DTE ENERGY CO COM 233331107 305,775 2,007 SH SOLE 2,007 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,298,204 10,256 SH SOLE 10,256 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,178 33 SH OTR 1 0 33 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 217,883 1,606 SH SOLE 1,606 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,784,416 38,195 SH SOLE 38,195 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,428,299 33,310 SH OTR 1 0 33,310 0
EAST WEST BANCORP INC COM 27579R104 227,457 1,762 SH SOLE 1,762 0 0
EATON CORP PLC SHS G29183103 1,877,911 4,407 SH SOLE 4,407 0 0
EATON CORP PLC SHS G29183103 97,155 228 SH OTR 1 0 228 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 539,760 19,500 SH SOLE 19,500 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 161,374 10,845 SH SOLE 10,845 0 0
ECOPETROL S A SPONSORED ADS 279158109 161,994 11,376 SH SOLE 11,376 0 0
ECOPETROL S A SPONSORED ADS 279158109 30,716 2,157 SH OTR 1 0 2,157 0
EDWARDS LIFESCIENCES CORP COM 28176E108 533,352 5,896 SH SOLE 5,896 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 355,405 919 SH SOLE 919 0 0
ELEVATION SERIES TRUST CLOU HEDG EQ ETF 210322806 12,404,056 364,221 SH SOLE 364,221 0 0
ELI LILLY & CO COM 532457108 21,863,763 18,228 SH SOLE 18,228 0 0
ELI LILLY & CO COM 532457108 9,440,713 7,871 SH OTR 1 0 7,871 0
EMERSON ELEC CO COM 291011104 343,981 2,403 SH SOLE 2,403 0 0
ENBRIDGE INC COM 29250N105 404,168 7,455 SH SOLE 7,455 0 0
ENBRIDGE INC COM 29250N105 13,554 250 SH OTR 1 0 250 0
ENDEAVOUR SILVER CORP COM 29258Y103 599,886 72,450 SH SOLE 72,450 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,037,713 54,274 SH SOLE 54,274 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 97,598 5,104 SH OTR 1 0 5,104 0
ENERGY VAULT HOLDINGS INC COM 29280W109 74,192 15,752 SH SOLE 15,752 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 12,483 13,000 PRN SOLE 13,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 13,941 15,000 PRN SOLE 15,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 351,536 9,563 SH SOLE 9,563 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 479,456 22,777 SH SOLE 22,777 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 364,986 17,339 SH OTR 1 0 17,339 0
EQT CORP COM 26884L109 306,242 5,760 SH SOLE 5,760 0 0
EQUINIX INC COM 29444U700 726,546 697 SH SOLE 697 0 0
EQUINIX INC COM 29444U700 188,672 181 SH OTR 1 0 181 0
EQUINOR ASA SPONSORED ADR 29446M102 455,610 14,510 SH SOLE 14,510 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 3,002,984 18,158 SH SOLE 18,158 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2,125,299 12,851 SH OTR 1 0 12,851 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 17,823 19,000 PRN SOLE 19,000 0 0
EVERPURE INC CL A 74624M102 241,255 3,062 SH SOLE 3,062 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 381,902 4,458 SH SOLE 4,458 0 0
EXXON MOBIL CORP COM 30231G102 6,827,638 49,939 SH SOLE 49,939 0 0
FASTENAL CO COM 311900104 316,146 6,582 SH SOLE 6,582 0 0
FEDERATED HERMES INC CL B 314211103 217,456 3,938 SH SOLE 3,938 0 0
FEDEX CORP COM 31428X106 545,266 1,741 SH SOLE 1,741 0 0
FERRARI N V COM N3167Y103 202,889 547 SH OTR 1 0 547 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 361,064 3,498 SH OTR 1 0 3,498 0
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 201,749 5,280 SH SOLE 5,280 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 284,911 5,900 SH SOLE 5,900 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 333,079 8,300 SH SOLE 8,300 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 10,895,935 184,959 SH SOLE 184,959 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 250,962 4,916 SH SOLE 4,916 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 857,082 50,535 SH SOLE 50,535 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 506,880 28,349 SH SOLE 28,349 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 131,972 7,381 SH OTR 1 0 7,381 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,574,577 19,321 SH SOLE 19,321 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,195,230 14,745 SH SOLE 14,745 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,435,496 56,456 SH SOLE 56,456 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 238,490 4,384 SH SOLE 4,384 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 651,893 13,530 SH SOLE 13,530 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 254,547 1,660 SH SOLE 1,660 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,697,228 28,415 SH SOLE 28,415 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2,874,333 14,990 SH SOLE 14,990 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,635,819 8,531 SH OTR 1 0 8,531 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,662,018 40,757 SH SOLE 40,757 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,836,624 20,441 SH OTR 1 0 20,441 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 658,539 3,194 SH SOLE 3,194 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 982,342 33,413 SH SOLE 33,413 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 537,035 5,718 SH SOLE 5,718 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1,288,426 28,150 SH SOLE 28,150 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 538,970 2,036 SH SOLE 2,036 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 221,306 836 SH OTR 1 0 836 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 362,232 17,200 SH SOLE 17,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 217,102 4,992 SH SOLE 4,992 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,645,357 31,466 SH SOLE 31,466 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 488,011 11,031 SH SOLE 11,031 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 642,213 12,719 SH SOLE 12,719 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 759,348 21,324 SH SOLE 21,324 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 699,348 18,782 SH SOLE 18,782 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 202,664 4,849 SH SOLE 4,849 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 1,645,511 38,505 SH SOLE 38,505 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 301,988 7,269 SH SOLE 7,269 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 231,616 4,700 SH SOLE 4,700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 221,193 8,816 SH SOLE 8,816 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 326,416 6,246 SH SOLE 6,246 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,654,931 38,451 SH SOLE 38,451 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 412,770 7,494 SH SOLE 7,494 0 0
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 299,726 12,828 SH SOLE 12,828 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 677,022 11,575 SH SOLE 11,575 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF 33740U463 236,049 6,900 SH SOLE 6,900 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 212,022 3,561 SH SOLE 3,561 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 202,151 3,597 SH SOLE 3,597 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 390,307 15,578 SH SOLE 15,578 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 244,982 7,251 SH SOLE 7,251 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 705,372 12,804 SH SOLE 12,804 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 543,259 11,623 SH SOLE 11,623 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 618,062 25,841 SH SOLE 25,841 0 0
FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF 33740U109 570,846 26,700 SH SOLE 26,700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 349,900 7,947 SH SOLE 7,947 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 292,968 10,636 SH SOLE 10,636 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 659,011 10,807 SH SOLE 10,807 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 8,859 10,000 PRN SOLE 10,000 0 0
FLEX LTD ORD Y2573F102 530,131 3,271 SH SOLE 3,271 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 923,739 18,745 SH SOLE 18,745 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 308,879 2,415 SH SOLE 2,415 0 0
FORD MTR CO COM 345370860 671,988 48,344 SH SOLE 48,344 0 0
FORD MTR CO COM 345370860 9,035 650 SH OTR 1 0 650 0
FORTINET INC COM 34959E109 400,026 2,604 SH SOLE 2,604 0 0
FORTINET INC COM 34959E109 7,681 50 SH OTR 1 0 50 0
FREEPORT MCMORAN INC CL B 35671D857 1,029,233 16,366 SH SOLE 16,366 0 0
GALLAGHER ARTHUR J & CO COM 363576109 245,869 1,071 SH SOLE 1,071 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 190,367 39,332 SH SOLE 39,332 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9 12,228 12,000 PRN SOLE 12,000 0 0
GE AEROSPACE COM NEW 369604301 1,929,676 5,163 SH SOLE 5,163 0 0
GE VERNOVA INC COM 36828A101 3,636,219 3,095 SH SOLE 3,095 0 0
GE VERNOVA INC COM 36828A101 225,573 192 SH OTR 1 0 192 0
GENERAC HLDGS INC COM 368736104 200,575 685 SH SOLE 685 0 0
GENERAL DYNAMICS CORP COM 369550108 906,348 2,559 SH SOLE 2,559 0 0
GENERAL MTRS CO COM 37045V100 409,695 5,315 SH SOLE 5,315 0 0
GENERAL MTRS CO COM 37045V100 28,211 366 SH OTR 1 0 366 0
GENUINE PARTS CO COM 372460105 406,441 3,445 SH SOLE 3,445 0 0
GILEAD SCIENCES INC COM 375558103 1,230,041 9,736 SH SOLE 9,736 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 14,360 16,000 PRN SOLE 16,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 259,872 3,528 SH SOLE 3,528 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 595,900 7,693 SH SOLE 7,693 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 1,300,483 29,444 SH SOLE 29,444 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 2,806,522 92,411 SH SOLE 92,411 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 2,474,244 81,470 SH OTR 1 0 81,470 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 394,086 6,600 SH SOLE 6,600 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,023,747 25,098 SH SOLE 25,098 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,429,154 41,228 SH SOLE 41,228 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,726,120 29,296 SH OTR 1 0 29,296 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,196,273 50,258 SH SOLE 50,258 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 221,721 5,844 SH SOLE 5,844 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,425,208 36,964 SH SOLE 36,964 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 12,400 189 SH OTR 1 0 189 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 189,958 10,307 SH SOLE 10,307 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 36,068 1,957 SH OTR 1 0 1,957 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,503,141 32,521 SH SOLE 32,521 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 107,297 1,394 SH OTR 1 0 1,394 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 483,222 6,173 SH SOLE 6,173 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11,429 146 SH OTR 1 0 146 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 269,321 5,893 SH SOLE 5,893 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,253,794 15,082 SH SOLE 15,082 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,469,457 9,363 SH OTR 1 0 9,363 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 494,625 12,500 SH SOLE 12,500 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 444,912 9,774 SH SOLE 9,774 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 148,123 3,254 SH OTR 1 0 3,254 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 213,170 14,183 SH SOLE 14,183 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 487,432 38,200 SH SOLE 38,200 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 315,510 19,500 SH SOLE 19,500 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 567,090 11,335 SH SOLE 11,335 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 245,654 25,430 SH SOLE 25,430 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 276,462 25,317 SH SOLE 25,317 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 6,017 551 SH OTR 1 0 551 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 17,280 18,000 PRN SOLE 18,000 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 14,151 14,000 PRN SOLE 14,000 0 0
HALEON PLC SPON ADS 405552100 369,505 39,604 SH SOLE 39,604 0 0
HALLIBURTON CO COM 406216101 361,092 10,636 SH SOLE 10,636 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 18,943 17,000 PRN SOLE 17,000 0 0
HASBRO INC COM 418056107 286,752 3,472 SH SOLE 3,472 0 0
HCA HEALTHCARE INC COM 40412C101 228,996 587 SH OTR 1 0 587 0
HEALTHPEAK PROPERTIES INC COM 42250P103 510,326 23,847 SH SOLE 23,847 0 0
HERBALIFE LTD COM SHS G4412G101 164,822 12,534 SH SOLE 12,534 0 0
HERBALIFE LTD COM SHS G4412G101 164,822 12,534 SH OTR 1 0 12,534 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,383,703 52,842 SH SOLE 52,842 0 0
HF SINCLAIR CORP COM 403949100 219,537 3,152 SH SOLE 3,152 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 707,845 2,142 SH SOLE 2,142 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 215,023 6,202 SH SOLE 6,202 0 0
HOME DEPOT INC COM 437076102 4,628,709 13,124 SH SOLE 13,124 0 0
HONEYWELL AEROSPACE INC COM 43849R105 3,909,800 17,685 SH SOLE 17,685 0 0
HONEYWELL INTL INC COM 438516205 3,993,257 17,835 SH SOLE 17,835 0 0
HOWMET AEROSPACE INC COM 443201108 601,171 2,236 SH SOLE 2,236 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 238,105 2,504 SH SOLE 2,504 0 0
HUMANA INC COM 444859102 358,292 902 SH SOLE 902 0 0
IAMGOLD CORP COM 450913108 208,787 13,181 SH SOLE 13,181 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 108,611 15,064 SH SOLE 15,064 0 0
ILLUMINA INC COM 452327109 306,231 1,742 SH SOLE 1,742 0 0
INFLARX NV COM N44821101 134,960 60,250 SH SOLE 60,250 0 0
INFLEQTION INC COM SHS 45676K103 319,680 24,000 SH SOLE 24,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 222,608 21,221 SH SOLE 21,221 0 0
INGERSOLL RAND INC COM 45687V106 2,704,850 32,990 SH SOLE 32,990 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 561,418 12,234 SH SOLE 12,234 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 359,102 8,097 SH SOLE 8,097 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 816,799 25,974 SH SOLE 25,974 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 477,648 11,049 SH SOLE 11,049 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 309,758 6,259 SH SOLE 6,259 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 22,836 30,000 SH SOLE 30,000 0 0
INSMED INC COM PAR $.01 457669307 212,707 1,995 SH SOLE 1,995 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 10,629 11,000 PRN SOLE 11,000 0 0
INTEL CORP COM 458140100 3,353,082 24,014 SH SOLE 24,014 0 0
INTEL CORP COM 458140900 83,778 600 SH Call SOLE 600 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 203,040 12,000 SH SOLE 12,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 328,924 3,779 SH SOLE 3,779 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 240,557 1,954 SH SOLE 1,954 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,063,100 46,453 SH SOLE 46,453 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,034,135 35,682 SH OTR 1 0 35,682 0
INTUIT COM 461202103 274,326 1,051 SH SOLE 1,051 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,266,922 3,186 SH SOLE 3,186 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 1,475,410 26,460 SH SOLE 26,460 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,596,471 97,392 SH SOLE 97,392 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 379,141 15,732 SH SOLE 15,732 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 397,783 14,915 SH SOLE 14,915 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 336,791 13,854 SH SOLE 13,854 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 415,967 6,991 SH SOLE 6,991 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 455,291 42,001 SH SOLE 42,001 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,256,628 4,148 SH SOLE 4,148 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 33,630 111 SH OTR 1 0 111 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,959,601 12,131 SH SOLE 12,131 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 297,065 2,650 SH SOLE 2,650 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 738,759 36,267 SH SOLE 36,267 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 203,663 7,326 SH SOLE 7,326 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 206,595 9,000 SH SOLE 9,000 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 310,486 4,530 SH SOLE 4,530 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1,093,752 51,763 SH SOLE 51,763 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 843,975 39,942 SH OTR 1 0 39,942 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 318,021 5,886 SH SOLE 5,886 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 647,507 10,575 SH SOLE 10,575 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,031,747 94,147 SH SOLE 94,147 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 68,512 322 SH OTR 1 0 322 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 281,752 1,656 SH SOLE 1,656 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 170 1 SH OTR 1 0 1 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 235,521 2,614 SH SOLE 2,614 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6,551,853 69,976 SH SOLE 69,976 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6,152,989 65,716 SH OTR 1 0 65,716 0
MICROSOFT CORP COM 594918904 111,906 300 SH Call SOLE 300 0 0
PHOTRONICS INC COM 719405902 975,900 30,000 SH Call SOLE 30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E903 368,200 500 SH Call SOLE 500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 55,573,925 75,467 SH SOLE 75,467 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,030,660 20,411 SH OTR 1 0 20,411 0
IONQ INC COM 46222L108 612,490 11,500 SH SOLE 11,500 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 201,532 4,407 SH SOLE 4,407 0 0
INVESCO QQQ TR UNIT SER 1 46090E953 441,840 600 SH Put SOLE 600 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 11,009,802 330,724 SH SOLE 330,724 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 817,502 24,557 SH OTR 1 0 24,557 0
ISHARES ETHEREUM TR SHS 46438R105 1,542,406 129,723 SH SOLE 129,723 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,682,085 101,736 SH SOLE 101,736 0 0
ISHARES GOLD TR ISHARES NEW 464285204 18,802 249 SH OTR 1 0 249 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,489,412 37,226 SH SOLE 37,226 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,215,416 30,615 SH SOLE 30,615 0 0
ISHARES INC MSCI STH KOR ETF 464286772 566,733 2,807 SH SOLE 2,807 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 211,122 1,749 SH SOLE 1,749 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 274,739 2,349 SH SOLE 2,349 0 0
ISHARES INC MSCI EMERG MRKT 464286533 352,310 4,680 SH SOLE 4,680 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,260,250 76,334 SH SOLE 76,334 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,322,678 21,045 SH SOLE 21,045 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,075,086 5,305 SH SOLE 5,305 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 397,746 6,840 SH SOLE 6,840 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,393,761 28,896 SH SOLE 28,896 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 6,355,616 68,142 SH SOLE 68,142 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 12,219 131 SH OTR 1 0 131 0
ISHARES INC MSCI PAC JP ETF 464286665 606,205 11,382 SH SOLE 11,382 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,977,601 57,322 SH SOLE 57,322 0 0
ISHARES INC JP MRG EM CRP BD 464286251 550,585 12,061 SH SOLE 12,061 0 0
ISHARES INC JP MRG EM CRP BD 464286251 177,304 3,884 SH OTR 1 0 3,884 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,394,520 21,587 SH SOLE 21,587 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 22,158 343 SH OTR 1 0 343 0
ISHARES INC MSCI EURZONE ETF 464286608 3,075,236 44,248 SH SOLE 44,248 0 0
ISHARES SILVER TR ISHARES 46428Q109 16,248,838 303,887 SH SOLE 303,887 0 0
ISHARES SILVER TR ISHARES 46428Q109 491,924 9,200 SH OTR 1 0 9,200 0
ISHARES TR U.S. MED DVC ETF 464288810 435,944 8,823 SH SOLE 8,823 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,508,283 47,889 SH SOLE 47,889 0 0
ISHARES TR US SML CAP EQT 46434V290 239,341 2,685 SH SOLE 2,685 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 500,281 5,242 SH SOLE 5,242 0 0
ISHARES TR CORE S&P US VLU 464287663 254,997 2,315 SH SOLE 2,315 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,851,379 16,147 SH SOLE 16,147 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 75,714 252 SH OTR 1 0 252 0
ISHARES TR GLOB HLTHCRE ETF 464287325 228,438 2,322 SH SOLE 2,322 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 11,708 119 SH OTR 1 0 119 0
ISHARES TR MSCI ACWI ETF 464288257 4,517,597 28,780 SH SOLE 28,780 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,894,613 42,313 SH SOLE 42,313 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 56,575 827 SH OTR 1 0 827 0
ISHARES TR MBS ETF 464288588 2,482,662 26,266 SH SOLE 26,266 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,581,652 48,409 SH SOLE 48,409 0 0
ISHARES TR BROAD USD HIGH 46435U853 333,920 9,020 SH SOLE 9,020 0 0
ISHARES TR GLOBAL TECH ETF 464287291 464,937 3,218 SH SOLE 3,218 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,483,272 12,430 SH SOLE 12,430 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 13,723 115 SH OTR 1 0 115 0
ISHARES TR ISHARES SEMICDTR 464287523 1,550,617 2,420 SH SOLE 2,420 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 348,286 884 SH SOLE 884 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,042,493 99,787 SH SOLE 99,787 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,443,859 31,293 SH SOLE 31,293 0 0
ISHARES TR NATIONAL MUN ETF 464288414 551,337 5,123 SH SOLE 5,123 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 729,488 7,246 SH SOLE 7,246 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,416,016 39,381 SH SOLE 39,381 0 0
ISHARES TR S&P MC 400GR ETF 464287606 709,348 6,037 SH SOLE 6,037 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 451,422 16,344 SH SOLE 16,344 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,154,815 22,034 SH SOLE 22,034 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,082,828 11,228 SH SOLE 11,228 0 0
ISHARES TR JPMORGAN USD EMG 464288281 151,411 1,570 SH OTR 1 0 1,570 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,772,404 21,586 SH SOLE 21,586 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 818,157 6,966 SH SOLE 6,966 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,406 29 SH OTR 1 0 29 0
ISHARES TR IBONDS DEC 2046 46438G141 741,380 29,609 SH SOLE 29,609 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 733,721 31,369 SH SOLE 31,369 0 0
ISHARES TR HDG MSCI EAFE 46434V803 205,532 4,380 SH OTR 1 0 4,380 0
ISHARES TR 0-5YR INVT GR CP 46434V100 866,213 17,197 SH SOLE 17,197 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,360,179 102,810 SH SOLE 102,810 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 952,275 22,454 SH OTR 1 0 22,454 0
ISHARES TR CORE MSCI EURO 46434V738 637,517 8,481 SH SOLE 8,481 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,241,913 82,012 SH SOLE 82,012 0 0
ISHARES TR U.S. TECH ETF 464287721 1,709,871 6,779 SH SOLE 6,779 0 0
ISHARES TR U.S. TECH ETF 464287721 4,541 18 SH OTR 1 0 18 0
ISHARES TR GL CLEAN ENE ETF 464288224 306,366 14,952 SH SOLE 14,952 0 0
ISHARES TR CORE S&P US GWT 464287671 497,922 2,647 SH SOLE 2,647 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,035,022 8,117 SH SOLE 8,117 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,784,413 56,194 SH SOLE 56,194 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 1,178,652 15,476 SH SOLE 15,476 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 3,832,235 34,728 SH SOLE 34,728 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 143,455 1,300 SH OTR 1 0 1,300 0
ISHARES TR EXPANDED TECH 464287515 1,295,761 14,302 SH SOLE 14,302 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,819,913 57,610 SH SOLE 57,610 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,317,095 20,453 SH SOLE 20,453 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,735 13 SH OTR 1 0 13 0
ISHARES TR CORE MSCI EAFE 46432F842 1,161,360 12,025 SH SOLE 12,025 0 0
ISHARES TR S&P 500 VAL ETF 464287408 819,460 3,609 SH SOLE 3,609 0 0
ISHARES TR RUS MID CAP ETF 464287499 938,161 8,504 SH SOLE 8,504 0 0
ISHARES TR IBONDS DEC 2044 46438G638 740,557 30,303 SH SOLE 30,303 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,185,022 43,503 SH SOLE 43,503 0 0
ISHARES TR FALN ANGLS USD 46435G474 860,402 31,586 SH OTR 1 0 31,586 0
ISHARES TR CORE S&P MCP ETF 464287507 1,672,593 21,691 SH SOLE 21,691 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26,449 343 SH OTR 1 0 343 0
ISHARES TR TIPS BD ETF 464287176 2,867,637 26,205 SH SOLE 26,205 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 329,032 3,411 SH SOLE 3,411 0 0
ISHARES TR IBONDS DEC 2034 46438G653 538,037 20,654 SH SOLE 20,654 0 0
ISHARES TR IBONDS DEC 2034 46438G653 174,509 6,699 SH OTR 1 0 6,699 0
ISHARES TR CORE 40 MODE ETF 464289875 1,393,328 27,928 SH SOLE 27,928 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,209,850 6,055 SH SOLE 6,055 0 0
ISHARES TR GBL COMM SVC ETF 464287275 345,650 3,063 SH SOLE 3,063 0 0
ISHARES TR US HLTHCARE ETF 464287762 281,509 4,201 SH SOLE 4,201 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 722,759 4,391 SH SOLE 4,391 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,123,467 92,175 SH SOLE 92,175 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,963,161 18,038 SH SOLE 18,038 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,890,226 26,499 SH SOLE 26,499 0 0
ISHARES TR NASDAQ-100 EX 46438G554 268,197 8,506 SH SOLE 8,506 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,096,033 13,706 SH SOLE 13,706 0 0
ISHARES TR IBONDS DEC 2036 46438G158 737,098 29,604 SH SOLE 29,604 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,344,212 70,699 SH SOLE 70,699 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,872,023 37,274 SH OTR 1 0 37,274 0
ISHARES TR US AER DEF ETF 464288760 3,844,478 15,859 SH SOLE 15,859 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 528,889 2,391 SH SOLE 2,391 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 704,087 6,892 SH SOLE 6,892 0 0
ISHARES TR IBONDS DEC 2045 46438G414 740,780 30,384 SH SOLE 30,384 0 0
ISHARES TR US TREAS BD ETF 46429B267 208,118 9,136 SH SOLE 9,136 0 0
ISHARES TR S&P SML 600 GWT 464287887 394,706 2,210 SH SOLE 2,210 0 0
ISHARES TR ASIA 50 ETF 464288430 2,815,776 19,877 SH SOLE 19,877 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,825,602 32,696 SH SOLE 32,696 0 0
ISHARES TR 20 YR TR BD ETF 464287432 34,222 396 SH OTR 1 0 396 0
ISHARES TR MORTGE REL ETF 46435G342 208,747 9,467 SH OTR 1 0 9,467 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,613,638 10,781 SH SOLE 10,781 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,915,980 56,770 SH SOLE 56,770 0 0
ISHARES TR LATN AMER 40 ETF 464287390 11,239 333 SH OTR 1 0 333 0
ISHARES TR CORE S&P SCP ETF 464287804 1,341,059 9,042 SH SOLE 9,042 0 0
ISHARES TR RESIDENTIAL MULT 464288562 440,208 4,649 SH SOLE 4,649 0 0
ISHARES TR RESIDENTIAL MULT 464288562 436,515 4,610 SH OTR 1 0 4,610 0
ISHARES TR NASDAQ TOP 30 46438G562 1,158,377 30,002 SH SOLE 30,002 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,405,889 14,866 SH SOLE 14,866 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,619,987 21,100 SH SOLE 21,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,017,897 20,609 SH SOLE 20,609 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 220,677 4,380 SH SOLE 4,380 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 262,014 5,172 SH SOLE 5,172 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 393,075 48,112 SH SOLE 48,112 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 149,691 18,322 SH OTR 1 0 18,322 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 16,931 17,000 PRN SOLE 17,000 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 554,043 11,459 SH SOLE 11,459 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 172,029 3,558 SH OTR 1 0 3,558 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 371,645 8,070 SH SOLE 8,070 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,188,970 91,873 SH SOLE 91,873 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 103,415 1,831 SH OTR 1 0 1,831 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 504,278 9,955 SH SOLE 9,955 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,254,991 31,198 SH SOLE 31,198 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,135,224 29,541 SH OTR 1 0 29,541 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,458,747 56,276 SH SOLE 56,276 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 98,521 1,603 SH OTR 1 0 1,603 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,300,693 25,721 SH SOLE 25,721 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 304,555 6,432 SH SOLE 6,432 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,946,841 38,559 SH SOLE 38,559 0 0
JBS N.V. CL A SHS N4732M103 157,250 13,270 SH SOLE 13,270 0 0
JOBY AVIATION INC COMMON STOCK G65163100 146,877 16,466 SH SOLE 16,466 0 0
JOBY AVIATION INC COMMON STOCK G65163100 9,580 1,074 SH OTR 1 0 1,074 0
JOHNSON & JOHNSON COM 478160104 5,734,609 22,580 SH SOLE 22,580 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 827,421 5,663 SH SOLE 5,663 0 0
JPMORGAN CHASE & CO COM 46625H100 24,218,049 73,987 SH SOLE 73,987 0 0
JPMORGAN CHASE & CO COM 46625H100 9,834,958 30,046 SH OTR 1 0 30,046 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 461,916 65,520 SH SOLE 65,520 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 507,710 5,860 SH SOLE 5,860 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 665,421 115,927 SH SOLE 115,927 0 0
KIMBERLY-CLARK CORP COM 494368103 262,742 2,394 SH SOLE 2,394 0 0
KKR & CO INC COM 48251W104 410,345 4,471 SH SOLE 4,471 0 0
KLA CORP COM NEW 482480100 921,726 3,055 SH SOLE 3,055 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,569,898 64,156 SH SOLE 64,156 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 48,646 1,988 SH OTR 1 0 1,988 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 260,369 5,222 SH SOLE 5,222 0 0
LAM RESEARCH CORP COM NEW 512807306 6,913,518 15,954 SH SOLE 15,954 0 0
LAM RESEARCH CORP COM NEW 512807306 448,063 1,034 SH OTR 1 0 1,034 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 262,544 6,497 SH SOLE 6,497 0 0
LAUDER ESTEE COS INC CL A 518439104 221,771 2,809 SH SOLE 2,809 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 326,151 9,300 SH SOLE 9,300 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 913,893 22,518 SH SOLE 22,518 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 872,172 21,490 SH OTR 1 0 21,490 0
LENNAR CORP CL A 526057104 301,617 3,333 SH SOLE 3,333 0 0
LINDE PLC SHS G54950103 897,734 1,730 SH SOLE 1,730 0 0
LINDE PLC SHS G54950103 7,265 14 SH OTR 1 0 14 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,221,314 18,994 SH SOLE 18,994 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 154,655 40,170 SH SOLE 40,170 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 290,029 35,070 SH SOLE 35,070 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79,964 13,716 SH SOLE 13,716 0 0
LOANDEPOT INC COM CL A 53946R106 17,808 14,246 SH SOLE 14,246 0 0
LOCKHEED MARTIN CORP COM 539830109 1,687,822 3,313 SH SOLE 3,313 0 0
LOWES COS INC COM 548661107 1,280,969 5,810 SH SOLE 5,810 0 0
LUMENTUM HLDGS INC COM 55024U109 1,058,846 1,234 SH SOLE 1,234 0 0
LUMENTUM HLDGS INC COM 55024U109 92,671 108 SH OTR 1 0 108 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 18,846 18,000 PRN SOLE 18,000 0 0
MARATHON PETE CORP COM 56585A102 4,329,524 16,934 SH SOLE 16,934 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,056,923 2,852 SH SOLE 2,852 0 0
MARRIOTT INTL INC NEW CL A 571903202 366,884 990 SH OTR 1 0 990 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 17,658 18,000 PRN SOLE 18,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 400,600 2,404 SH SOLE 2,404 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,666,711 8,952 SH SOLE 8,952 0 0
MARVELL TECHNOLOGY INC COM 573874104 217,460 730 SH OTR 1 0 730 0
MASTERCARD INCORPORATED CL A 57636Q104 7,510,059 14,622 SH SOLE 14,622 0 0
MASTERCARD INCORPORATED CL A 57636Q104 59,064 115 SH OTR 1 0 115 0
MCDONALDS CORP COM 580135101 2,869,031 10,614 SH SOLE 10,614 0 0
MCDONALDS CORP COM 580135101 5,947 22 SH OTR 1 0 22 0
MCKESSON CORP COM 58155Q103 887,830 1,175 SH SOLE 1,175 0 0
MCKESSON CORP COM 58155Q103 292,417 387 SH OTR 1 0 387 0
MEDTRONIC PLC SHS G5960L103 754,887 9,650 SH SOLE 9,650 0 0
MERCADOLIBRE INC COM 58733R102 4,764,493 2,807 SH SOLE 2,807 0 0
MERCADOLIBRE INC COM 58733R102 13,579 8 SH OTR 1 0 8 0
MERCK & CO INC COM 58933Y105 4,635,712 36,076 SH SOLE 36,076 0 0
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 12,888 12,000 PRN SOLE 12,000 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 14,427 14,000 PRN SOLE 14,000 0 0
META PLATFORMS INC CL A 30303M102 54,834,374 97,347 SH SOLE 97,347 0 0
META PLATFORMS INC CL A 30303M102 10,341,535 18,359 SH OTR 1 0 18,359 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 2,610,413 343,024 SH SOLE 343,024 0 0
METLIFE INC COM 59156R108 323,972 3,829 SH SOLE 3,829 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 31,882 29,000 PRN SOLE 29,000 0 0
MICRON TECHNOLOGY INC COM 595112103 48,455,945 41,979 SH SOLE 41,979 0 0
MICRON TECHNOLOGY INC COM 595112103 12,843,784 11,127 SH OTR 1 0 11,127 0
MICROSOFT CORP COM 594918104 64,657,002 173,334 SH SOLE 173,334 0 0
MICROSOFT CORP COM 594918104 10,169,147 27,262 SH OTR 1 0 27,262 0
MICROVAST HOLDINGS INC COM 59516C106 12,636 10,800 SH SOLE 10,800 0 0
MKS INC. COM 55306N104 253,981 571 SH SOLE 571 0 0
MONDELEZ INTL INC CL A 609207105 246,861 4,268 SH SOLE 4,268 0 0
MONOLITHIC PWR SYS INC COM 609839105 706,386 511 SH SOLE 511 0 0
MONOLITHIC PWR SYS INC COM 609839105 189,383 137 SH OTR 1 0 137 0
MONSTER BEVERAGE CORP NEW COM 61174X109 585,659 6,093 SH SOLE 6,093 0 0
MORGAN STANLEY COM NEW 617446448 3,090,416 14,784 SH SOLE 14,784 0 0
MP MATERIALS CORP COM CL A 553368101 730,818 13,048 SH SOLE 13,048 0 0
MSCI INC COM 55354G100 246,978 441 SH SOLE 441 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 14,500 10,000 SH SOLE 10,000 0 0
NATERA INC COM 632307104 690,569 2,544 SH SOLE 2,544 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 574,986 2,082 SH SOLE 2,082 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 158,522 574 SH OTR 1 0 574 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,659,634 31,261 SH SOLE 31,261 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 941,392 17,732 SH OTR 1 0 17,732 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 809,383 15,123 SH SOLE 15,123 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 780,161 14,577 SH OTR 1 0 14,577 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,437,767 25,317 SH SOLE 25,317 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 783,077 13,789 SH OTR 1 0 13,789 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 338,708 6,800 SH SOLE 6,800 0 0
NETFLIX INC. COM 64110L106 16,109,613 225,625 SH SOLE 225,625 0 0
NETFLIX INC. COM 64110L106 9,236,007 129,356 SH OTR 1 0 129,356 0
NEWMONT CORP COM 651639106 810,619 8,679 SH SOLE 8,679 0 0
NEWMONT CORP COM 651639106 294,116 3,149 SH OTR 1 0 3,149 0
NEXTERA ENERGY INC COM 65339F101 2,025,994 23,083 SH SOLE 23,083 0 0
NIKE INC CL B 654106103 936,841 22,822 SH SOLE 22,822 0 0
NIKE INC CL B 654106103 123,150 3,000 SH OTR 1 0 3,000 0
NIO INC SPON ADS 62914V106 159,324 31,487 SH SOLE 31,487 0 0
NIO INC SPON ADS 62914V106 12,397 2,450 SH OTR 1 0 2,450 0
NOKIA CORP SPONSORED ADR 654902204 329,198 24,789 SH SOLE 24,789 0 0
NORFOLK SOUTHN CORP COM 655844108 680,376 2,163 SH SOLE 2,163 0 0
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 13,712,088 263,897 SH SOLE 263,897 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 11,381 12,000 PRN SOLE 12,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 645,950 1,268 SH SOLE 1,268 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 320,978 15,205 SH SOLE 15,205 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,230 532 SH OTR 1 0 532 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 608,940 102,000 SH SOLE 102,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 974,328 6,217 SH SOLE 6,217 0 0
NOVO-NORDISK A S ADR 670100205 520,194 10,851 SH SOLE 10,851 0 0
NOVO-NORDISK A S ADR 670100205 24 0 SH OTR 1 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 770,017 57,636 SH SOLE 57,636 0 0
NUCOR CORP COM 670346105 10,345,624 46,445 SH SOLE 46,445 0 0
NUCOR CORP COM 670346105 9,534,591 42,804 SH OTR 1 0 42,804 0
NUSCALE PWR CORP CL A COM 67079K100 177,982 17,745 SH SOLE 17,745 0 0
NUSCALE PWR CORP CL A COM 67079K100 13,882 1,384 SH OTR 1 0 1,384 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 295,694 2,526 SH SOLE 2,526 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 13,768 14,000 PRN SOLE 14,000 0 0
NUTRIEN LTD COM 67077M108 1,768,983 28,086 SH SOLE 28,086 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 284,063 22,192 SH SOLE 22,192 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 331,546 27,355 SH SOLE 27,355 0 0
NVIDIA CORPORATION COM 67066G104 92,295,463 461,270 SH SOLE 461,270 0 0
NVIDIA CORPORATION COM 67066G104 11,510,510 57,526 SH OTR 1 0 57,526 0
NXP SEMICONDUCTORS N V COM N6596X109 247,025 879 SH SOLE 879 0 0
OCCIDENTAL PETE CORP COM 674599105 505,130 10,400 SH SOLE 10,400 0 0
OCULAR THERAPEUTIX INC COM 67576A100 98,200 10,000 SH SOLE 10,000 0 0
OKLO INC COM CL A 02156V109 265,627 5,076 SH SOLE 5,076 0 0
OKLO INC COM CL A 02156V109 20,304 388 SH OTR 1 0 388 0
OLD DOMINION FREIGHT LINE IN COM 679580100 280,280 1,294 SH SOLE 1,294 0 0
OMNICELL COM NOTE 1.000%12/0 68213NAF6 13,748 13,000 PRN SOLE 13,000 0 0
OMNICOM GROUP INC COM 681919106 248,277 3,409 SH SOLE 3,409 0 0
ONDAS INC COM NEW 68236H204 112,196 13,616 SH SOLE 13,616 0 0
ORACLE CORP COM 68389X105 13,792,207 94,113 SH SOLE 94,113 0 0
ORACLE CORP COM 68389X105 9,772,931 66,686 SH OTR 1 0 66,686 0
OREILLY AUTOMOTIVE INC COM 67103H107 753,112 8,178 SH SOLE 8,178 0 0
OTIS WORLDWIDE CORP COM 68902V107 247,951 3,463 SH SOLE 3,463 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 633,170 10,868 SH SOLE 10,868 0 0
PACER FDS TR TRENDPILOT 100 69374H303 377,738 4,261 SH SOLE 4,261 0 0
PACER FDS TR US CASH COWS 100 69374H881 312,244 5,020 SH SOLE 5,020 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31,240 18,595 SH SOLE 18,595 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,360,615 54,518 SH SOLE 54,518 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 217,356 1,863 SH OTR 1 0 1,863 0
PALO ALTO NETWORKS INC COM 697435105 12,487,260 36,617 SH SOLE 36,617 0 0
PALO ALTO NETWORKS INC COM 697435105 380,919 1,117 SH OTR 1 0 1,117 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 203,354 2,476 SH SOLE 2,476 0 0
PAN AMERN SILVER CORP COM 697900108 1,161,371 25,929 SH SOLE 25,929 0 0
PARKER-HANNIFIN CORP COM 701094104 635,528 650 SH SOLE 650 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 12,789 13,000 PRN SOLE 13,000 0 0
PAYCHEX INC COM 704326107 319,340 3,248 SH SOLE 3,248 0 0
PAYPAL HLDGS INC COM 70450Y103 1,412,232 32,706 SH SOLE 32,706 0 0
PAYPAL HLDGS INC COM 70450Y103 8,204 190 SH OTR 1 0 190 0
PDD HOLDINGS INC SPONSORED ADS 722304102 300,162 3,935 SH SOLE 3,935 0 0
PEPSICO INC COM 713448108 1,274,306 9,411 SH SOLE 9,411 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,050,933 65,033 SH SOLE 65,033 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 51,971 3,216 SH OTR 1 0 3,216 0
PFIZER INC COM 717081103 1,313,692 54,555 SH SOLE 54,555 0 0
PFIZER INC COM 717081103 1,782 74 SH OTR 1 0 74 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 27,594 27,000 PRN SOLE 27,000 0 0
PGIM ETF TR AAA CLO ETF 69344A834 804,365 15,689 SH SOLE 15,689 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,615,350 133,500 SH SOLE 133,500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,354,156 13,013 SH SOLE 13,013 0 0
PHILIP MORRIS INTL INC COM 718172109 9,045 50 SH OTR 1 0 50 0
PHILLIPS 66 COM 718546104 385,447 2,280 SH SOLE 2,280 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F901 575,917 17,300 SH Call SOLE 17,300 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 3,063,490 256,359 SH SOLE 256,359 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 220,161 18,301 SH SOLE 18,301 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 4,896 407 SH OTR 1 0 407 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,360,248 81,452 SH SOLE 81,452 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 704,490 42,185 SH OTR 1 0 42,185 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 393,137 3,900 SH SOLE 3,900 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 570,595 6,188 SH SOLE 6,188 0 0
PNC FINL SVCS GROUP INC COM 693475105 629,911 2,558 SH SOLE 2,558 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2,517,311 132,073 SH SOLE 132,073 0 0
PROCTER & GAMBLE CO COM 742718109 2,078,085 14,171 SH SOLE 14,171 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 9,562 10,000 PRN SOLE 10,000 0 0
PROGRESSIVE CORP COM 743315103 928,016 4,248 SH SOLE 4,248 0 0
PROLOGIS INC. COM 74340W103 906,040 6,688 SH SOLE 6,688 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 669,107 4,719 SH SOLE 4,719 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 344,979 4,259 SH SOLE 4,259 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 830,382 14,786 SH SOLE 14,786 0 0
PUBLIC STORAGE COM 74460D109 360,245 1,132 SH SOLE 1,132 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,128,412 41,775 SH SOLE 41,775 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 193,787 16,312 SH SOLE 16,312 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 311,106 1,905 SH SOLE 1,905 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 11,921 73 SH OTR 1 0 73 0
QUALCOMM INC COM 747525103 1,419,200 7,680 SH SOLE 7,680 0 0
QUALCOMM INC COM 747525103 29,382 159 SH OTR 1 0 159 0
QUANTA SVCS INC COM 74762E102 978,224 1,359 SH SOLE 1,359 0 0
QUEST DIAGNOSTICS INC COM 74834L100 232,297 1,096 SH SOLE 1,096 0 0
READY CAPITAL CORP COM 75574U101 25,725 14,700 SH SOLE 14,700 0 0
REALTY INCOME CORP COM 756109104 432,629 6,982 SH SOLE 6,982 0 0
REALTY INCOME CORP COM 756109104 37,114 599 SH OTR 1 0 599 0
REDDIT INC CL A 75734B100 241,797 1,393 SH SOLE 1,393 0 0
REDWIRE CORPORATION COM 75776W103 196,805 16,092 SH SOLE 16,092 0 0
REDWOOD TRUST INC COM 758075402 119,211 25,150 SH SOLE 25,150 0 0
REGENCY CTRS CORP COM 758849103 310,428 3,893 SH SOLE 3,893 0 0
REGENERON PHARMACEUTICALS COM 75886F107 462,818 742 SH SOLE 742 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 312,238 10,339 SH SOLE 10,339 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 202,130 7,065 SH SOLE 7,065 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 14,320 14,000 PRN SOLE 14,000 0 0
REPUBLIC SVCS INC COM 760759100 312,688 1,467 SH SOLE 1,467 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 342,408 4,722 SH SOLE 4,722 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,033,014 31,950 SH SOLE 31,950 0 0
RIO TINTO PLC SPONSORED ADR 767204100 32,466 342 SH OTR 1 0 342 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 19,174 18,000 PRN SOLE 18,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 23,746 12,498 SH SOLE 12,498 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,026,266 10,234 SH SOLE 10,234 0 0
ROCKET COS INC COM CL A 77311W101 191,111 12,134 SH SOLE 12,134 0 0
ROCKET LAB CORP COM 773121108 443,702 4,365 SH SOLE 4,365 0 0
ROCKWELL AUTOMATION INC COM 773903109 410,916 830 SH SOLE 830 0 0
ROSS STORES INC COM 778296103 378,447 1,778 SH SOLE 1,778 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,205,601 16,325 SH SOLE 16,325 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 390,150 5,283 SH OTR 1 0 5,283 0
ROYAL CARIBBEAN GROUP COM V7780T103 711,518 2,241 SH SOLE 2,241 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 90,813 286 SH OTR 1 0 286 0
RPM INTL INC COM 749685103 204,294 1,838 SH SOLE 1,838 0 0
RTX CORPORATION COM 75513E101 3,271,793 17,244 SH SOLE 17,244 0 0
S&P GLOBAL INC COM 78409V104 437,020 1,073 SH SOLE 1,073 0 0
SALESFORCE INC COM 79466L302 1,388,049 8,860 SH SOLE 8,860 0 0
SALESFORCE INC COM 79466L302 29,635 189 SH OTR 1 0 189 0
SANDISK CORP COM 80004C200 1,875,827 825 SH SOLE 825 0 0
SANOFI SA SPONSORED ADR 80105N105 273,792 6,418 SH SOLE 6,418 0 0
SANOFI SA SPONSORED ADR 80105N105 13,054 306 SH OTR 1 0 306 0
SAP SE SPON ADR 803054204 496,876 3,224 SH SOLE 3,224 0 0
SAP SE SPON ADR 803054204 28,074 182 SH OTR 1 0 182 0
SCHWAB CHARLES CORP COM 808513105 2,108,025 22,846 SH SOLE 22,846 0 0
SCHWAB CHARLES CORP COM 808513105 294,988 3,197 SH OTR 1 0 3,197 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 400,504 13,609 SH SOLE 13,609 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 325,977 8,990 SH SOLE 8,990 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,308,640 167,412 SH SOLE 167,412 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,936 471 SH OTR 1 0 471 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 248,729 9,386 SH SOLE 9,386 0 0
SEA LTD SPONSORD ADS 81141R100 225,775 2,356 SH SOLE 2,356 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,559,440 1,616 SH SOLE 1,616 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 482,500 500 SH OTR 1 0 500 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,148,525 21,775 SH SOLE 21,775 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,518,758 8,199 SH SOLE 8,199 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,959,451 55,723 SH SOLE 55,723 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 77,966 1,468 SH OTR 1 0 1,468 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 253,621 5,760 SH SOLE 5,760 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,382,599 44,443 SH SOLE 44,443 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,638,299 43,296 SH SOLE 43,296 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,482,082 32,688 SH SOLE 32,688 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 592,616 5,053 SH SOLE 5,053 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,592,516 28,946 SH SOLE 28,946 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 185,415 12,562 SH SOLE 12,562 0 0
SEMPRA COM 816851109 276,832 2,986 SH SOLE 2,986 0 0
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 451,644 17,632 SH SOLE 17,632 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 1,271,436 48,124 SH SOLE 48,124 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 902,296 34,152 SH OTR 1 0 34,152 0
SERVICENOW INC COM 81762P102 1,246,957 12,560 SH SOLE 12,560 0 0
SERVICENOW INC COM 81762P102 3,177 32 SH OTR 1 0 32 0
SHAKE SHACK INC NOTE 3/0 819047AB7 14,860 16,000 PRN SOLE 16,000 0 0
SHELL PLC SPON ADS 780259305 2,430,457 31,345 SH SOLE 31,345 0 0
SHELL PLC SPON ADS 780259305 133,136 1,717 SH OTR 1 0 1,717 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,245,921 19,670 SH SOLE 19,670 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,438,401 169,423 SH SOLE 169,423 0 0
SIMON PPTY GROUP INC NEW COM 828806109 940,957 4,207 SH SOLE 4,207 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 672,806 16,220 SH SOLE 16,220 0 0
SLB LIMITED COM STK 806857108 346,771 7,459 SH SOLE 7,459 0 0
SLB LIMITED COM STK 806857108 6,974 150 SH OTR 1 0 150 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 8,104 10,000 PRN SOLE 10,000 0 0
SNOWFLAKE INC COM SHS 833445109 970,490 3,813 SH SOLE 3,813 0 0
SNOWFLAKE INC COM SHS 833445109 152,700 600 SH OTR 1 0 600 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 207,682 2,805 SH SOLE 2,805 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 162,666 2,197 SH OTR 1 0 2,197 0
SOFI TECHNOLOGIES INC COM 83406F102 472,348 26,344 SH SOLE 26,344 0 0
SOFI TECHNOLOGIES INC COM 83406F102 21,785 1,215 SH OTR 1 0 1,215 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 456,379 5,151 SH SOLE 5,151 0 0
SONY GROUP CORP SPONSORED ADR 835699307 246,959 12,311 SH SOLE 12,311 0 0
SOUTHERN CO COM 842587107 608,018 6,353 SH SOLE 6,353 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,469,952 14,456 SH SOLE 14,456 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 196,489 1,150 SH OTR 1 0 1,150 0
SPDR GOLD TR GOLD SHS 78463V107 43,849,745 119,034 SH SOLE 119,034 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,211,840 14,148 SH OTR 1 0 14,148 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,103,149 26,934 SH SOLE 26,934 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,241,943 23,985 SH SOLE 23,985 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 478,335 10,444 SH SOLE 10,444 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 890,270 14,645 SH SOLE 14,645 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 38,480 633 SH OTR 1 0 633 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 316,079 6,625 SH SOLE 6,625 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 68,177 1,429 SH OTR 1 0 1,429 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 204,330 720 SH SOLE 720 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 201,447 6,713 SH SOLE 6,713 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 398,475 2,518 SH SOLE 2,518 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 368,203 2,420 SH SOLE 2,420 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,208,547 59,269 SH SOLE 59,269 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,563,430 21,543 SH SOLE 21,543 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 904,090 36,120 SH SOLE 36,120 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 133,010 5,314 SH OTR 1 0 5,314 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 234,353 9,212 SH SOLE 9,212 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 884,601 9,653 SH SOLE 9,653 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 231,189 5,481 SH SOLE 5,481 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 691,450 1,506 SH SOLE 1,506 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 2,010,476 161,484 SH SOLE 161,484 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 9,329,922 309,245 SH SOLE 309,245 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 18,615 617 SH OTR 1 0 617 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 8,277,678 438,669 SH SOLE 438,669 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 208,947 11,073 SH OTR 1 0 11,073 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 418,110 10,393 SH SOLE 10,393 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 175,001 4,350 SH OTR 1 0 4,350 0
SPROTT FDS TR SILVER MINERS 85208P873 237,800 4,738 SH OTR 1 0 4,738 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,550,460 63,303 SH SOLE 63,303 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 246,017 6,233 SH SOLE 6,233 0 0
STARBUCKS CORP COM 855244109 940,926 9,208 SH SOLE 9,208 0 0
STARWOOD PPTY TR INC COM 85571B105 246,519 15,050 SH SOLE 15,050 0 0
STATE STR CORP COM 857477103 228,451 1,347 SH SOLE 1,347 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 7,204,280 13,791 SH SOLE 13,791 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 92,464 177 SH OTR 1 0 177 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 114,792,783 153,719 SH SOLE 153,719 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,700,318 17,007 SH OTR 1 0 17,007 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F903 1,568,217 2,100 SH Call SOLE 2,100 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y903 323,884 1,700 SH Call SOLE 1,700 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,612,759 2,293 SH SOLE 2,293 0 0
STRATEGY INC CL A NEW 594972408 600,860 6,912 SH SOLE 6,912 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5 11,913 13,000 PRN SOLE 13,000 0 0
STRYKER CORPORATION COM 863667101 965,536 3,067 SH SOLE 3,067 0 0
STRYKER CORPORATION COM 863667101 16,372 52 SH OTR 1 0 52 0
STUBHUB HLDGS INC CL A 86384P109 183,848 14,285 SH SOLE 14,285 0 0
SUNCOR ENERGY INC NEW COM 867224107 255,794 4,765 SH SOLE 4,765 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 22,128 24,000 PRN SOLE 24,000 0 0
SYNOPSYS INC COM 871607107 528,078 1,184 SH SOLE 1,184 0 0
SYNOPSYS INC COM 871607107 191,810 430 SH OTR 1 0 430 0
T-MOBILE US INC COM 872590104 617,709 3,683 SH SOLE 3,683 0 0
T-MOBILE US INC COM 872590104 47,356 282 SH OTR 1 0 282 0
T3 DEFENSE INC COM NEW 67054R203 1,760 10,290 SH SOLE 10,290 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 21,090,749 44,163 SH SOLE 44,163 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 12,362,934 25,887 SH OTR 1 0 25,887 0
TALEN ENERGY CORP COM 87422Q109 255,533 665 SH SOLE 665 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 16,072 17,000 PRN SOLE 17,000 0 0
TARGET CORP COM 87612E106 1,186,686 9,086 SH SOLE 9,086 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 491,212 2,436 SH SOLE 2,436 0 0
TECK RESOURCES LTD CL B 878742204 317,873 5,346 SH SOLE 5,346 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 426,606 640 SH SOLE 640 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 313,044 7,473 SH SOLE 7,473 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 605,261 19,923 SH SOLE 19,923 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 67,400 10,000 SH SOLE 10,000 0 0
TEMPUS AI INC CL A 88023B103 246,260 4,251 SH OTR 1 0 4,251 0
TERADYNE INC COM 880770102 523,515 1,082 SH SOLE 1,082 0 0
TERADYNE INC COM 880770102 26,127 54 SH OTR 1 0 54 0
TERAWULF INC COM 88080T104 772,221 31,264 SH SOLE 31,264 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 70,800 10,000 SH SOLE 10,000 0 0
TESLA INC COM 88160R101 20,975,953 49,872 SH SOLE 49,872 0 0
TESLA INC COM 88160R101 129,965 309 SH OTR 1 0 309 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 13,657 13,000 PRN SOLE 13,000 0 0
TEXAS INSTRS INC COM 882508104 2,165,454 7,265 SH SOLE 7,265 0 0
THE CIGNA GROUP COM 125523100 366,930 1,331 SH SOLE 1,331 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,144,064 2,282 SH SOLE 2,282 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 4,161,657 150,512 SH SOLE 150,512 0 0
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 226,330 19,698 SH SOLE 19,698 0 0
TIDAL TRUST II YIEL SE PORT ETF 88636R693 200,078 2,270 SH SOLE 2,270 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 2,563,410 25,977 SH SOLE 25,977 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 2,342,861 23,742 SH OTR 1 0 23,742 0
TIDAL TRUST III FUND GRA MID ETF 45259A258 754,246 23,990 SH SOLE 23,990 0 0
TJX COS INC NEW COM 872540109 1,500,130 9,902 SH SOLE 9,902 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 216,006 1,073 SH SOLE 1,073 0 0
TOTALENERGIES SE ACT F92124100 467,886 6,016 SH SOLE 6,016 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 34,998,126 71,256 SH SOLE 71,256 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 55,247 11,298 SH OTR 1 0 11,298 0
TRAVELERS COMPANIES INC COM 89417E109 574,079 1,739 SH SOLE 1,739 0 0
TREKOR METALS LTD COM 89472Y107 864,426 125,386 SH SOLE 125,386 0 0
TRUIST FINL CORP COM 89832Q109 680,497 13,659 SH SOLE 13,659 0 0
TWILIO INC CL A 90138F102 560,392 2,716 SH SOLE 2,716 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,022,205 41,882 SH SOLE 41,882 0 0
UBER TECHNOLOGIES INC COM 90353T100 22,514 312 SH OTR 1 0 312 0
UNILEVER PLC SPON ADR NEW 904767803 705,689 11,738 SH SOLE 11,738 0 0
UNION PAC CORP COM 907818108 1,237,849 4,551 SH SOLE 4,551 0 0
UNITED AIRLS HLDGS INC COM 910047109 538,792 3,962 SH SOLE 3,962 0 0
UNITED PARCEL SVCS INC CL B 911312106 959,223 8,923 SH SOLE 8,923 0 0
UNITED RENTALS INC COM 911363109 858,731 758 SH SOLE 758 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 267,907 22,859 SH SOLE 22,859 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 19,338 1,650 SH OTR 1 0 1,650 0
UNITED STS OIL FD LP UNITS 91232N207 563,493 5,294 SH SOLE 5,294 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,825,164 9,203 SH SOLE 9,203 0 0
UNITEDHEALTH GROUP INC COM 91324P102 58,188 140 SH OTR 1 0 140 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 22,815 28,000 PRN SOLE 28,000 0 0
UR-ENERGY INC COM 91688R108 24,632 18,112 SH SOLE 18,112 0 0
URANIUM ENERGY CORP COM 916896103 435,269 40,832 SH SOLE 40,832 0 0
US BANCORP COM NEW 902973304 398,821 6,603 SH SOLE 6,603 0 0
VALE S A SPONSORED ADS 91912E105 1,639,450 109,006 SH SOLE 109,006 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,435,424 18,960 SH SOLE 18,960 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,548,789 3,886 SH OTR 1 0 3,886 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,604,594 89,944 SH SOLE 89,944 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1,857,545 72,532 SH SOLE 72,532 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,605,309 4,315 SH SOLE 4,315 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,351,399 31,165 SH SOLE 31,165 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,933,647 29,859 SH SOLE 29,859 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 905,028 8,706 SH SOLE 8,706 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,420,300 151,173 SH SOLE 151,173 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 380,816 4,303 SH SOLE 4,303 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 20,886 236 SH OTR 1 0 236 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,585,563 13,671 SH SOLE 13,671 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,306,630 11,266 SH OTR 1 0 11,266 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 480,743 9,333 SH SOLE 9,333 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,357,192 17,420 SH SOLE 17,420 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 245,594 4,934 SH SOLE 4,934 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 712,942 9,712 SH SOLE 9,712 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,557,927 41,304 SH SOLE 41,304 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,636 19 SH OTR 1 0 19 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,909,369 7,858 SH SOLE 7,858 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,345 22 SH OTR 1 0 22 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 624,673 2,039 SH SOLE 2,039 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,650,978 17,121 SH SOLE 17,121 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,556,800 18,000 SH SOLE 18,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,700,074 23,511 SH SOLE 23,511 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 75,858 205 SH OTR 1 0 205 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 399,969 1,320 SH SOLE 1,320 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,583,218 28,513 SH SOLE 28,513 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262,362 382 SH OTR 1 0 382 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,392,117 33,920 SH SOLE 33,920 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,974,693 33,597 SH SOLE 33,597 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,850,925 24,536 SH SOLE 24,536 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 863,196 14,461 SH SOLE 14,461 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,553,708 54,373 SH SOLE 54,373 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,885,763 37,283 SH SOLE 37,283 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 687,860 9,141 SH SOLE 9,141 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 222,722 4,758 SH SOLE 4,758 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,238,359 63,380 SH SOLE 63,380 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 175,962 2,129 SH OTR 1 0 2,129 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,597,822 32,871 SH SOLE 32,871 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,884,397 32,378 SH SOLE 32,378 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 829,856 3,507 SH SOLE 3,507 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,276,509 73,418 SH SOLE 73,418 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,109,136 29,602 SH SOLE 29,602 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 5,371,229 44,940 SH SOLE 44,940 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 402,905 1,118 SH SOLE 1,118 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,025,815 57,170 SH SOLE 57,170 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,338,386 11,947 SH SOLE 11,947 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 360,516 1,206 SH SOLE 1,206 0 0
VENTAS INC COM 92276F100 582,350 6,558 SH SOLE 6,558 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,449,567 34,236 SH SOLE 34,236 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,783 420 SH OTR 1 0 420 0
VERTEX PHARMACEUTICALS INC COM 92532F100 408,613 823 SH SOLE 823 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 67,058 135 SH OTR 1 0 135 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 60,030 34,500 SH SOLE 34,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,136,285 3,394 SH SOLE 3,394 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 220,311 658 SH OTR 1 0 658 0
VICI PPTYS INC COM 925652109 594,977 22,410 SH SOLE 22,410 0 0
VISA INC COM CL A 92826C839 9,535,278 27,792 SH SOLE 27,792 0 0
VISA INC COM CL A 92826C839 125,228 365 SH OTR 1 0 365 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,253,628 19,649 SH SOLE 19,649 0 0
VISTRA CORP COM 92840M102 1,054,719 6,649 SH SOLE 6,649 0 0
VUZIX CORP COM NEW 92921W300 31,741 10,945 SH SOLE 10,945 0 0
WALMART INC COM 931142103 7,324,587 64,671 SH SOLE 64,671 0 0
WALMART INC COM 931142103 63,539 561 SH OTR 1 0 561 0
WARNER BROS DISCOVERY INC COM SER A 934423104 208,961 7,838 SH SOLE 7,838 0 0
WASTE MGMT INC DEL COM 94106L109 906,945 4,069 SH SOLE 4,069 0 0
WASTE MGMT INC DEL COM 94106L109 11,144 50 SH OTR 1 0 50 0
WAVE LIFE SCIENCES LTD SHS Y95308105 63,910 11,000 SH SOLE 11,000 0 0
WEC ENERGY GROUP INC COM 92939U106 203,477 1,743 SH SOLE 1,743 0 0
WELLS FARGO & CO COM 949746101 3,894,071 47,121 SH SOLE 47,121 0 0
WESCO INTL INC COM 95082P105 303,633 879 SH SOLE 879 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,531,880 142,633 SH SOLE 142,633 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,577 240 SH OTR 1 0 240 0
WESTERN DIGITAL CORP COM 958102105 2,474,407 3,874 SH SOLE 3,874 0 0
WESTERN DIGITAL CORP COM 958102105 335,328 525 SH OTR 1 0 525 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,006,764 8,963 SH SOLE 8,963 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 23,587 210 SH OTR 1 0 210 0
WILLIAMS COS INC COM 969457100 556,658 7,488 SH SOLE 7,488 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 9,275 10,000 PRN SOLE 10,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 621,702 11,558 SH SOLE 11,558 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 414,447 7,271 SH SOLE 7,271 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 381,141 3,986 SH SOLE 3,986 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,044,771 6,021 SH SOLE 6,021 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 604,651 14,134 SH SOLE 14,134 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 242,454 5,628 SH SOLE 5,628 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 301,933 3,238 SH SOLE 3,238 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 329,394 6,939 SH SOLE 6,939 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 669,102 14,489 SH SOLE 14,489 0 0
WISDOMTREE TR EUROP OPPOR FD 97717X552 1,808,802 32,410 SH SOLE 32,410 0 0
WISDOMTREE TR EUROP OPPOR FD 97717X552 14,064 252 SH OTR 1 0 252 0
WORKDAY INC CL A 98138H101 257,713 2,105 SH SOLE 2,105 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 581,275 7,319 SH SOLE 7,319 0 0
WP CAREY INC COM 92936U109 274,989 3,846 SH SOLE 3,846 0 0
YORK SPACE SYSTEMS INC COM 987084100 203,115 8,250 SH SOLE 8,250 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,171,214 47,750 SH SOLE 47,750 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 594,279 6,903 SH SOLE 6,903 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 121,835 20,650 SH SOLE 20,650 0 0