Loading…
CIK 0001907568 • 2 13F filings • Apr 1, 2025 – Jul 10, 2025
Import this data to Google Sheets with:
=jivedata("oliver-lagore-vanvalin-investment-group","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS COM | Equities | $38K | 0.0% | 334 SH | New |
| ABBVIE INC COM USD0.01 | Equities | $26K | 0.0% | 147 SH | New |
| ABRDN BLOOMBERG INDUSTRIAL METALS STRAT K-1 FR ETF | Equities | $921 | 0.0% | 46 SH | New |
| ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | Equities | $14K | 0.0% | 500 SH | New |
| ACCENTURE PLC | Equities | $7K | 0.0% | 21 SH | New |
| ADOBE INC COM | Equities | $2.2M | 0.6% | 4,986 SH | New |
| ADVANCED MICRO DEVICES INC | Equities | $2.2M | 0.6% | 18,116 SH | New |
| ADVISORSHARES TR PURE CANNABIS | Equities | $242 | 0.0% | 100 SH | New |
| AEROVIRONMENT INC COM USD0.0001 | Equities | $5K | 0.0% | 34 SH | New |
| AGCO CORP COM USD0.01 | Equities | $4K | 0.0% | 40 SH | New |
| AGILENT TECHNOLOGIES INC COM USD0.01 | Equities | $1.7M | 0.4% | 12,499 SH | New |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | Equities | $1.4M | 0.4% | 17,482 SH | New |
| AIM ETF PRODUCTS TRUST US LARCP B10 MAY | Equities | $48K | 0.0% | 1,446 SH | New |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | Equities | $223 | 0.0% | 7 SH | New |
| AIM ETF PRODUCTS TRUST US LRGCP B10 JAN | Equities | $2K | 0.0% | 52 SH | New |
| AIM ETF PRODUCTS TRUST US LRGCP B10 JUL | Equities | $70K | 0.0% | 1,768 SH | New |
| AIM ETF PRODUCTS TRUST US LRGCP B20 APR | Equities | $197 | 0.0% | 6 SH | New |
| AIM ETF PRODUCTS TRUST US LRGCP B20 DEC | Equities | $852 | 0.0% | 28 SH | New |
| AIR PRODUCTS AND CHEMICALS INC | Equities | $58K | 0.0% | 200 SH | New |
| ALBANY INTERNATIONAL CORP | Equities | $18K | 0.0% | 220 SH | New |
| ALBEMARLE CORP COM USD0.01 | Equities | $6K | 0.0% | 70 SH | New |
| ALCON INC | Equities | $5K | 0.0% | 56 SH | New |
| ALERIAN ENERGY INFRASTRUCTUR | Equities | $2K | 0.0% | 80 SH | New |
| ALLETE INC COM NEW | Equities | $13K | 0.0% | 200 SH | New |
| ALLURION TECHNOLOGIES INC WTS EXP 08/01/2030 | Rights & Warrants | $2 | 0.0% | 61 SH | New |
| ALPHABET INC CAP STK CL A | Equities | $3.9M | 1.0% | 20,615 SH | New |
| ALPHABET INC CAP STK CL C | Equities | $165K | 0.0% | 868 SH | New |
| ALPINE INCOME PPTY TR INC COM | Units | $17K | 0.0% | 990 SH | New |
| ALTRIA GROUP INC | Equities | $77K | 0.0% | 1,468 SH | New |
| AMAZON.COM INC | Equities | $5.7M | 1.5% | 26,199 SH | New |
| AMERESCO INC | Equities | $23K | 0.0% | 1,000 SH | New |
| AMERICAN AIRLINES GROUP INC COM USD0.01 | Equities | $261 | 0.0% | 15 SH | New |
| AMERICAN ELEC PWR CO INC COM | Equities | $8K | 0.0% | 86 SH | New |
| AMERICAN EXPRESS CO COM USD0.20 | Equities | $2.4M | 0.6% | 8,244 SH | New |
| AMERICAN HEALTHCARE REIT INC COM SHS | Equities | $11K | 0.0% | 387 SH | New |
| AMERICAN HOMES 4 RENT | Equities | $136K | 0.0% | 3,633 SH | New |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | Equities | $49K | 0.0% | 397 SH | New |
| AMGEN INC | Equities | $113K | 0.0% | 432 SH | New |
| AMPLIFY ETF TR AMPLIFY ALTERNAT | Equities | $12K | 0.0% | 5,289 SH | New |
| AMYLYX PHARMACEUTICALS INC COM | Equities | $4K | 0.0% | 1,100 SH | New |
| ANGLOGOLD ASHANTI PLC ORD USD1 | Equities | $1K | 0.0% | 49 SH | New |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | Units | $5K | 0.0% | 256 SH | New |
| APPLE INC | Equities | $5.9M | 1.5% | 23,714 SH | New |
| APPLIED MATERIALS INC COM USD0.01 | Equities | $17K | 0.0% | 105 SH | New |
| APPLOVIN CORP COM CL A | Equities | $97K | 0.0% | 299 SH | New |
| ARCH CAPITAL GROUP COM STK USD0.01 | Equities | $10K | 0.0% | 104 SH | New |
| ARCHER AVIATION INC COM CL A | Equities | $380 | 0.0% | 39 SH | New |
| ARES CAPITAL CORP COM | Equities | $94K | 0.0% | 4,275 SH | New |
| ARISTA NETWORKS INC COM SHS | Equities | $2K | 0.0% | 20 SH | New |
| ARK 21SHARES BITCOIN ETF SHS BEN INT | Equities | $1K | 0.0% | 16 SH | New |
| ARK ETF TR AUTNMUS TECHNLGY | Equities | $155 | 0.0% | 2 SH | New |
| ARK ETF TR FINTECH INNOVA | Equities | $185 | 0.0% | 5 SH | New |
| ARK ETF TR NEXT GNRTN INTER | Equities | $5K | 0.0% | 50 SH | New |
| ARK ETF TRUST INNOVATION ETF | Equities | $31K | 0.0% | 554 SH | New |
| ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | Equities | $29K | 0.0% | 235 SH | New |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equities | $2.9M | 0.8% | 4,245 SH | New |
| ASTERA LABS INC COM | Equities | $15K | 0.0% | 117 SH | New |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | Equities | $1.1M | 0.3% | 16,420 SH | New |
| AT&T INC COM USD1 | Equities | $105K | 0.0% | 4,614 SH | New |
| ATLASSIAN CORPORATION CL A | Equities | $487 | 0.0% | 2 SH | New |
| AURORA CANNABIS INC COM NPV (POST REV SPLIT) ISIN #CA05156X8504 SEDOL #BSNWSY8 | Equities | $425 | 0.0% | 100 SH | New |
| AURORA INNOVATION INC WTS EXP 11/03/2026 | Rights & Warrants | $212 | 0.0% | 200 SH | New |
| AUSTIN GOLD CORP COM NPV | Equities | $1K | 0.0% | 932 SH | New |
| AUTOZONE INC COM USD0.01 | Equities | $102K | 0.0% | 32 SH | New |
| AVALON HOLDINGS CORP | Equities | $484 | 0.0% | 125 SH | New |
| AVANOS MED INC COM | Equities | $127 | 0.0% | 8 SH | New |
| AVANTIS US SMALL CAP VALUE ETF | Equities | $15K | 0.0% | 153 SH | New |
| AVIDITY BIOSCIENCES INC COM | Equities | $19K | 0.0% | 663 SH | New |
| AXON ENTERPRISE INC COM | Equities | $6K | 0.0% | 10 SH | New |
| BADGER METER INC | Equities | $3K | 0.0% | 15 SH | New |
| BAIN CAP SPECIALTY FIN INC COM STK | Equities | $3K | 0.0% | 158 SH | New |
| BALL CORP COM NPV | Equities | $4K | 0.0% | 70 SH | New |
| BANK AMERICA CORP COM | Equities | $84K | 0.0% | 1,900 SH | New |
| BARCLAYS BANK PLC IPATH S&P 500 SH 0.00000 01/23/2048 CALLABLE PUTABLE | Equities | $4K | 0.0% | 85 SH | New |
| BARNES GROUP INC | Equities | $5K | 0.0% | 100 SH | New |
| BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | $228 | 0.0% | 15 SH | New |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | $2.0M | 0.5% | 4,387 SH | New |
| BERRY GLOBAL GROUP INC | Equities | $99K | 0.0% | 1,530 SH | New |
| BEST BUY CO INC COM USD0.10 | Equities | $31K | 0.0% | 360 SH | New |
| BIONTECH SE SPON ADS EACH REP 1 ORD SHS | Equities | $8K | 0.0% | 71 SH | New |
| BJS WHSL CLUB HLDGS INC COM | Equities | $23K | 0.0% | 258 SH | New |
| BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | Equities | $98K | 0.0% | 10,007 SH | New |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | Equities | $43K | 0.0% | 4,000 SH | New |
| BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | Equities | $106K | 0.0% | 1,648 SH | New |
| BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | Equities | $19K | 0.0% | 429 SH | New |
| BLACKROCK INC COM | Equities | $7K | 0.0% | 7 SH | New |
| BLACKROCK INCOME TR INC COM NEW | Equities | $13K | 0.0% | 1,160 SH | New |
| BLACKROCK LTD DURATION INCOME COM SHS | Equities | $47K | 0.0% | 3,300 SH | New |
| BLACKROCK MUNIYIELD MICH QU COM | Equities | $45K | 0.0% | 4,064 SH | New |
| BLACKSTONE INC | Equities | $72K | 0.0% | 420 SH | New |
| BLACKSTONE SECD LENDING FD COMMON STOCK | Equities | $16K | 0.0% | 500 SH | New |
| BOEING CO | Equities | $57K | 0.0% | 323 SH | New |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | Equities | $17 | 0.0% | 0 SH | New |
| BOOKING HOLDINGS INC COM | Equities | $5K | 0.0% | 1 SH | New |
| BOSTON SCIENTIFIC CORP | Equities | $46K | 0.0% | 513 SH | New |
| BP PLC SPONSORED ADR | Equities | $6K | 0.0% | 197 SH | New |
| BRC INC COM CL A | Equities | $697 | 0.0% | 220 SH | New |
| BRIGHTHOUSE FINL INC COM | Equities | $432 | 0.0% | 9 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Equities | $6K | 0.0% | 105 SH | New |
| BROADCOM INC COM | Equities | $2.3M | 0.6% | 9,970 SH | New |
| BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | Equities | $2K | 0.0% | 27 SH | New |
| BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | Equities | $40 | 0.0% | 1 SH | New |
| BUZZFEED INC WTS EXP 12/03/2026 | Rights & Warrants | $18 | 0.0% | 100 SH | New |
| C3 AI INC CL A | Equities | $2K | 0.0% | 50 SH | New |
| CACI INTERNATIONAL INC | Equities | $27K | 0.0% | 66 SH | New |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | Equities | $22K | 0.0% | 72 SH | New |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | Equities | $10K | 0.0% | 1,500 SH | New |
| CALL (AIN) ALBANY INTERNATIONAL MAR 21 25 $85 (100 SHS) | Options | $8K | 0.0% | 100 SH | New |
| CALL (CMCO) COLUMBUS MCKINNON MAR 21 25 $40 (100 SHS) | Options | $4K | 0.0% | 100 SH | New |
| CALL (DAL) DELTA AIR LINES INC JAN 17 25 $70 (100 SHS) | Options | $12K | 0.0% | 200 SH | New |
| CALL (IBIT) ISHARES BITCOIN JAN 03 25 $55 (100 SHS) | Options | $90K | 0.0% | 1,700 SH | New |
| CALL (OUST) OUSTER INC COM NEW FEB 21 25 $12 (100 SHS) | Options | $2K | 0.0% | 200 SH | New |
| CALL (WDC) WESTERN DIGITAL MAR 21 25 $70 (100 SHS) | Options | $18K | 0.0% | 300 SH | New |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Equities | $20K | 0.0% | 389 SH | New |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | Equities | $3K | 0.0% | 38 SH | New |
| CANOPY GROWTH CORPORATION COM NPV (POST REV SPLIT) ISIN #CA1380357048 SEDOL #BR1G4F8 | Equities | $22 | 0.0% | 8 SH | New |
| CANTALOUPE INC COM | Equities | $10K | 0.0% | 1,000 SH | New |
| CARLISLE COMPANIES INC | Equities | $2.8M | 0.7% | 7,654 SH | New |
| CARLYLE GROUP INC COM | Equities | $3K | 0.0% | 65 SH | New |
| CARNIVAL CORP COM USD0.01 | Equities | $25K | 0.0% | 1,010 SH | New |
| CATERPILLAR INC COM | Equities | $77K | 0.0% | 212 SH | New |
| CAVA GROUP INC COM | Equities | $4K | 0.0% | 34 SH | New |
| CELSIUS HLDGS INC COM NEW | Equities | $9K | 0.0% | 330 SH | New |
| CHARGEPOINT HOLDINGS INC COM CL A | Equities | $829 | 0.0% | 775 SH | New |
| CHARTER COMMUNICATIONS INC NEW CL A | Equities | $17K | 0.0% | 51 SH | New |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Equities | $13K | 0.0% | 70 SH | New |
| CHENIERE ENERGY INC COM USD0.003 | Equities | $525 | 0.0% | 2 SH | New |
| CHEVRON CORP NEW COM | Equities | $1.8M | 0.5% | 12,508 SH | New |
| CHIPOTLE MEXICAN GRILL INC | Equities | $30K | 0.0% | 500 SH | New |
| CHURCH &DWIGHT CO INC COM | Equities | $6K | 0.0% | 61 SH | New |
| CIENA CORP | Equities | $137K | 0.0% | 1,611 SH | New |
| CISCO SYSTEMS INC | Equities | $227K | 0.1% | 3,828 SH | New |
| CITIGROUP INC | Equities | $43K | 0.0% | 617 SH | New |
| CLEAN HARBORS INC | Equities | $196K | 0.1% | 852 SH | New |
| CMS ENERGY CORP COM USD0.01 | Equities | $250K | 0.1% | 3,745 SH | New |
| COCA-COLA CO | Equities | $115K | 0.0% | 1,853 SH | New |
| COHEN &STEERS TOTAL RETURN RL COM | Equities | $4K | 0.0% | 328 SH | New |
| COINBASE GLOBAL INC COM CL A | Equities | $102K | 0.0% | 410 SH | New |
| COLGATE-PALMOLIVE CO COM | Equities | $14K | 0.0% | 150 SH | New |
| COLUMBUS MCKINNON CORP | Equities | $6K | 0.0% | 150 SH | New |
| COMCAST CORP | Equities | $57K | 0.0% | 1,507 SH | New |
| CONOCOPHILLIPS COM | Equities | $28K | 0.0% | 287 SH | New |
| CONSOLIDATED EDISON INC COM USD0.10 | Equities | $82K | 0.0% | 919 SH | New |
| CONSOLIDATED WATER CO LTD | Equities | $26K | 0.0% | 1,000 SH | New |
| CONSTELLATION ENERGY CORP COM | Equities | $1.8M | 0.5% | 8,231 SH | New |
| CONSTRUCTION PARTNERS INC COM CL A | Equities | $8K | 0.0% | 94 SH | New |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Equities | $9K | 0.0% | 40 SH | New |
| CORE &MAIN INC CL A | Equities | $884K | 0.2% | 17,361 SH | New |
| CORE SCIENTIFIC INC NEW COM | Equities | $17K | 0.0% | 1,194 SH | New |
| CORNING INC | Equities | $2K | 0.0% | 52 SH | New |
| CORTEVA INC COM | Equities | $6K | 0.0% | 114 SH | New |
| COSTCO WHOLESALE CORP COM | Equities | $1.5M | 0.4% | 1,633 SH | New |
| CRH ORD EUR 0.32 (DI) | Equities | $181K | 0.0% | 1,952 SH | New |
| CRISPR THERAPEUTICS AG COM CHF0.03 | Equities | $3K | 0.0% | 75 SH | New |
| CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | Equities | $980 | 0.0% | 485 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Equities | $1.6M | 0.4% | 4,607 SH | New |
| CSX CORP COM USD1 | Equities | $75K | 0.0% | 2,318 SH | New |
| CULLEN/FROST BANKERS INC | Equities | $80K | 0.0% | 597 SH | New |
| CUMMINS INC | Equities | $138K | 0.0% | 397 SH | New |
| CVS HEALTH CORPORATION COM USD0.01 | Equities | $7K | 0.0% | 147 SH | New |
| CYBERARK SOFTWARE LTD COM ILS0.01 | Equities | $3K | 0.0% | 8 SH | New |
| DANAHER CORPORATION COM | Equities | $1.3M | 0.3% | 5,687 SH | New |
| DECKERS OUTDOOR CORP | Equities | $5K | 0.0% | 24 SH | New |
| DEERE & CO | Equities | $1.6M | 0.4% | 3,815 SH | New |
| DELL TECHNOLOGIES INC CL C | Equities | $9K | 0.0% | 76 SH | New |
| DELTA AIR LINES INC | Equities | $51K | 0.0% | 845 SH | New |
| DIAGEO ADR REP 4 ORD | Equities | $7K | 0.0% | 53 SH | New |
| DIAMONDBACK ENERGY INC COM USD0.01 | Equities | $104K | 0.0% | 633 SH | New |
| DIMENSIONAL ETF TRUST CORE FIXED INCOM | Equities | $92K | 0.0% | 2,223 SH | New |
| DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF | Equities | $84K | 0.0% | 2,480 SH | New |
| DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF | Equities | $12K | 0.0% | 496 SH | New |
| DIMENSIONAL ETF TRUST EMERGING MARKETS VALUE ETF | Equities | $29K | 0.0% | 1,095 SH | New |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | Equities | $26K | 0.0% | 1,040 SH | New |
| DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | Equities | $199K | 0.1% | 3,772 SH | New |
| DIMENSIONAL ETF TRUST INTERNATIONAL HIGH PROFITABILITY ETF | Equities | $27K | 0.0% | 1,084 SH | New |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | Equities | $27K | 0.0% | 771 SH | New |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | Equities | $78K | 0.0% | 2,656 SH | New |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | Equities | $335K | 0.1% | 8,271 SH | New |
| DIMENSIONAL ETF TRUST US TARGETED VLU | Equities | $81K | 0.0% | 1,458 SH | New |
| DIREXION SHS ETF TR AUSPCE CMD STG | Equities | $27K | 0.0% | 945 SH | New |
| DIREXION SHS ETF TR DAILY JR GLD MIN INDEX BULL 2X SHS NEW | Equities | $146 | 0.0% | 4 SH | New |
| DISCOVER FINANCIAL SERVICES | Equities | $33K | 0.0% | 188 SH | New |
| DISNEY WALT CO COM | Equities | $110K | 0.0% | 984 SH | New |
| DNP SELECT INCOME FD INC COM | Equities | $118K | 0.0% | 13,383 SH | New |
| DOLLAR GEN CORP NEW COM | Equities | $13K | 0.0% | 175 SH | New |
| DOMINION ENERGY INC COM | Equities | $34K | 0.0% | 639 SH | New |
| DOW INC COM | Equities | $22K | 0.0% | 555 SH | New |
| DRAFTKINGS INC NEW COM CL A | Equities | $8K | 0.0% | 215 SH | New |
| DT MIDSTREAM INC COMMON STOCK | Equities | $337K | 0.1% | 3,394 SH | New |
| DTE ENERGY CO | Equities | $1.0M | 0.3% | 8,320 SH | New |
| DUFF &PHELPS UTLITY AND INFST COM | Equities | $35K | 0.0% | 3,000 SH | New |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Equities | $54K | 0.0% | 497 SH | New |
| DUPONT DE NEMOURS INC COM | Equities | $10K | 0.0% | 137 SH | New |
| DYNATRACE INC COM NEW | Equities | $1.3M | 0.3% | 23,695 SH | New |
| EA SERIES TRUST STRIVE US ENERGY | Equities | $9K | 0.0% | 340 SH | New |
| EASTMAN KODAK CO COM NEW | Equities | $3K | 0.0% | 500 SH | New |
| EATON CORPORATION PLC | Equities | $27K | 0.0% | 82 SH | New |
| EATON VANCE LTD DURATION INCOM COM | Equities | $29K | 0.0% | 3,000 SH | New |
| EATON VANCE RISK-MANAGED DIVER COM | Equities | $90K | 0.0% | 9,700 SH | New |
| EATON VANCE SHORT DURATION DIV COM | Equities | $8K | 0.0% | 750 SH | New |
| EATON VANCE TAX-MANAGED BUY- W COM | Equities | $43K | 0.0% | 3,000 SH | New |
| EATON VANCE TAX-MANAGED DIVERS COM | Equities | $197K | 0.1% | 13,200 SH | New |
| EATON VANCE TAX-MANAGED GLOBAL COM | Equities | $25K | 0.0% | 3,000 SH | New |
| EDWARDS LIFESCIENCES CORP | Equities | $110K | 0.0% | 1,490 SH | New |
| ELASTIC N V COM EUR0.01 | Equities | $52K | 0.0% | 521 SH | New |
| ELECTRONIC ARTS INC | Equities | $12K | 0.0% | 80 SH | New |
| ELI LILLY &CO COM | Equities | $1.2M | 0.3% | 1,568 SH | New |
| EMERSON ELECTRIC CO | Equities | $173K | 0.0% | 1,397 SH | New |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Equities | $24K | 0.0% | 572 SH | New |
| ENERGY TRANSFER L P COM UT LTD PTN | Units | $157K | 0.0% | 8,017 SH | New |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | Equities | $3K | 0.0% | 217 SH | New |
| ENTERGY CORP | Equities | $13K | 0.0% | 173 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | Units | $43K | 0.0% | 1,377 SH | New |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Equities | $27K | 0.0% | 358 SH | New |
| EVERSOURCE ENERGY | Equities | $144K | 0.0% | 2,502 SH | New |
| EXACT SCIENCES CORP | Equities | $3K | 0.0% | 50 SH | New |
| EXELON CORP COM NPV | Equities | $10K | 0.0% | 275 SH | New |
| EXPAND ENERGY CORPORATION COMMON STOCK | Equities | $10K | 0.0% | 105 SH | New |
| EXXON MOBIL CORP COM | Equities | $493K | 0.1% | 4,585 SH | New |
| FARMLAND PARTNERS INC COM | Units | $9K | 0.0% | 750 SH | New |
| FEDEX CORP COM USD0.10 | Equities | $304 | 0.0% | 1 SH | New |
| FERRARI N V EUR0.01 NEW | Equities | $609K | 0.2% | 1,434 SH | New |
| FIDELITY EMERG MKTS MLTFT | Equities | $252 | 0.0% | 10 SH | New |
| FIDELITY ENHANCED LARGE CAP CORE ETF | Equities | $2 | 0.0% | 0 SH | New |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | Equities | $27 | 0.0% | 1 SH | New |
| FIDELITY HIGH DIVIDEND ETF | Equities | $2K | 0.0% | 50 SH | New |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | Equities | $218 | 0.0% | 9 SH | New |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equities | $24K | 0.0% | 495 SH | New |
| FIDELITY MSCI FINLS INDEX ETF | Equities | $20K | 0.0% | 289 SH | New |
| FIDELITY MSCI HEALTH CARE INDEX ETF | Equities | $5K | 0.0% | 74 SH | New |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | Equities | $13K | 0.0% | 69 SH | New |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | Equities | $5.0M | 1.3% | 66,373 SH | New |
| FIDELITY VALUE FACTOR ETF | Equities | $185 | 0.0% | 3 SH | New |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) | Equities | $19K | 0.0% | 9 SH | New |
| FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | Equities | $10K | 0.0% | 67 SH | New |
| FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRIL | Equities | $260 | 0.0% | 7 SH | New |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US | Equities | $490 | 0.0% | 12 SH | New |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equities | $63K | 0.0% | 1,334 SH | New |
| FIRST TR INTER DURATN PFD &IN COM | Equities | $14 | 0.0% | 1 SH | New |
| FIRSTENERGY CORP COM USD0.10 | Equities | $34K | 0.0% | 848 SH | New |
| FISERV INC COM STK USD0.01 | Equities | $2.4M | 0.6% | 11,536 SH | New |
| FORD MTR CO DEL COM | Equities | $192K | 0.0% | 19,410 SH | New |
| FORTINET INC COM USD0.001 | Equities | $114K | 0.0% | 1,206 SH | New |
| FORTIVE CORP COM | Equities | $9K | 0.0% | 122 SH | New |
| FRANKLIN ELECTRIC CO INC | Equities | $21K | 0.0% | 212 SH | New |
| FRANKLIN LTD DURATION INCOME T COM | Equities | $72K | 0.0% | 10,819 SH | New |
| FREEPORT-MCMORAN INC COM USD0.10 | Equities | $80K | 0.0% | 2,091 SH | New |
| FS KKR CAP CORP COM | Equities | $19K | 0.0% | 890 SH | New |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | Equities | $4K | 0.0% | 30 SH | New |
| GABELLI EQUITY TRUST INC | Equities | $20K | 0.0% | 3,750 SH | New |
| GE AEROSPACE COM NEW | Equities | $81K | 0.0% | 484 SH | New |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Equities | $13K | 0.0% | 171 SH | New |
| GE VERNOVA INC COM | Equities | $44K | 0.0% | 135 SH | New |
| GENERAL MILLS INC COM USD0.10 | Equities | $64K | 0.0% | 1,004 SH | New |
| GENERAL MTRS CO COM | Equities | $8K | 0.0% | 147 SH | New |
| GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649 | Equities | $94K | 0.0% | 2,112 SH | New |
| GLOBAL X FDS ARTIFICIAL ETF | Equities | $7K | 0.0% | 170 SH | New |
| GLOBAL X FDS NASDAQ 100 COVER | Equities | $53K | 0.0% | 2,930 SH | New |
| GLOBAL X FDS NASDAQ 100 RIS | Equities | $13K | 0.0% | 730 SH | New |
| GLOBAL-E ONLINE LTD COM NPV | Equities | $43K | 0.0% | 792 SH | New |
| GOLDMAN SACHS BDC INC SHS | Equities | $18K | 0.0% | 1,500 SH | New |
| GOLDMAN SACHS ETF TR ACES ULTRA SHR | Equities | $6.2M | 1.6% | 123,415 SH | New |
| GOLDMAN SACHS GROUP INC COM USD0.01 | Equities | $14K | 0.0% | 25 SH | New |
| GOLDMAN SACHS PHYSICAL GOLD UNIT | Equities | $6.5M | 1.7% | 250,338 SH | New |
| GRAN TIERRA ENERGY INC COM ISIN #US38500T2006 SEDOL #BPLP3P4 | Equities | $9K | 0.0% | 1,200 SH | New |
| GRAPHIC PACKAGING HOLDING CO | Equities | $122K | 0.0% | 4,491 SH | New |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Equities | $21K | 0.0% | 493 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | Equities | $493K | 0.1% | 6,666 SH | New |
| GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | Equities | $3K | 0.0% | 93 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | Equities | $26K | 0.0% | 939 SH | New |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | Equities | $18K | 0.0% | 518 SH | New |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Equities | $32K | 0.0% | 2,110 SH | New |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | Equities | $5K | 0.0% | 523 SH | New |
| HARLEY DAVIDSON COM USD0.01 | Equities | $5K | 0.0% | 181 SH | New |
| HEALTH CARE SELECT SECTOR SPDR FUND | Equities | $5.0M | 1.3% | 36,012 SH | New |
| HEALTHCARE RLTY TR CL A COM | Units | $13K | 0.0% | 783 SH | New |
| HEICO CORP NEW CL A | Equities | $33K | 0.0% | 177 SH | New |
| HEICO CORP NEW COM | Equities | $166K | 0.0% | 700 SH | New |
| HENRY JACK &ASSOCIATES INC COM USD0.01 | Equities | $17K | 0.0% | 95 SH | New |
| HERSHEY COMPANY COM USD1.00 | Equities | $1.2M | 0.3% | 7,357 SH | New |
| HESS MIDSTREAM LP CL A SHS | Equities | $3K | 0.0% | 70 SH | New |
| HEWLETT PACKARD ENTERPRISE CO COM | Equities | $3K | 0.0% | 123 SH | New |
| HEXCEL CORP | Equities | $63K | 0.0% | 1,000 SH | New |
| HOME DEPOT INC | Equities | $280K | 0.1% | 720 SH | New |
| HONEYWELL INTERNATIONAL INC COM USD1 | Equities | $127K | 0.0% | 563 SH | New |
| HOULIHAN LOKEY INC CL A | Equities | $7K | 0.0% | 42 SH | New |
| HP INC COM | Equities | $2K | 0.0% | 67 SH | New |
| HSBC HLDGS PLC SPON ADR NEW | Equities | $5K | 0.0% | 108 SH | New |
| HUNTINGTON BANCSHARES INC COM USD0.01 | Equities | $10K | 0.0% | 632 SH | New |
| HUNTINGTON INGALLS INDUSTRIES INC | Equities | $93K | 0.0% | 492 SH | New |
| ICON PLC ORD EUR0.06 | Equities | $1K | 0.0% | 6 SH | New |
| IDEXX LABORATORIES INC COM USD0.10 | Equities | $1.5M | 0.4% | 3,683 SH | New |
| INDIA FUND INC | Equities | $16K | 0.0% | 1,000 SH | New |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | Equities | $3.1M | 0.8% | 100,056 SH | New |
| INNOVATOR ETFS TRUST EQUITY DEFI 2026 | Equities | $435K | 0.1% | 16,556 SH | New |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | Equities | $154K | 0.0% | 3,197 SH | New |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | Equities | $151K | 0.0% | 5,086 SH | New |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | Equities | $996 | 0.0% | 28 SH | New |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | Equities | $233 | 0.0% | 7 SH | New |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | Equities | $151K | 0.0% | 3,154 SH | New |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | Equities | $228K | 0.1% | 5,398 SH | New |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | Equities | $38K | 0.0% | 865 SH | New |
| INNOVATOR ETFS TRUST US SMALL CAP POWER BUFFER ETF SEPTEMBER | Equities | $10K | 0.0% | 394 SH | New |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | Equities | $2.0M | 0.5% | 83,060 SH | New |
| INTEL CORP COM USD0.001 | Equities | $123K | 0.0% | 6,143 SH | New |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Equities | $44K | 0.0% | 200 SH | New |
| INTUIT INC | Equities | $1.2M | 0.3% | 1,940 SH | New |
| INTUITIVE SURGICAL INC | Equities | $342K | 0.1% | 655 SH | New |
| INVENTRUST PPTYS CORP COM NEW | Units | $80K | 0.0% | 2,656 SH | New |
| INVESCO CURRENCYSHARES SWISS F SWISS FRANC | Equities | $7K | 0.0% | 73 SH | New |
| INVESCO DB US DLR INDEX TR BULLISH FD | Equities | $352 | 0.0% | 12 SH | New |
| INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | Equities | $1.6M | 0.4% | 79,855 SH | New |
| INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | Equities | $3.2M | 0.8% | 163,907 SH | New |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | Equities | $9.7M | 2.5% | 45,979 SH | New |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | Equities | $2K | 0.0% | 19 SH | New |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | Equities | $397 | 0.0% | 6 SH | New |
| INVESCO EXCHANGE TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | Equities | $35K | 0.0% | 2,400 SH | New |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | Equities | $3.9M | 1.0% | 22,442 SH | New |
| INVESCO QQQ TR UNIT SER 1 | Equities | $4.1M | 1.0% | 7,942 SH | New |
| IQVIA HLDGS INC COM | Equities | $13K | 0.0% | 68 SH | New |
| IRON MTN INC DEL COM | Units | $53K | 0.0% | 500 SH | New |
| ISHARES 0-5 YEAR TIPS BOND ETF | Equities | $26 | 0.0% | 0 SH | New |
| ISHARES BITCOIN TRUST ETF | Equities | $11.3M | 2.9% | 213,046 SH | New |
| ISHARES CHINA LARGE-CAP ETF | Equities | $73 | 0.0% | 2 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Equities | $129K | 0.0% | 2,479 SH | New |
| ISHARES CORE S&P 500 ETF | Equities | $1.6M | 0.4% | 2,735 SH | New |
| ISHARES CORE S&P MID-CAP ETF | Equities | $1.1M | 0.3% | 18,350 SH | New |
| ISHARES CORE S&P SMALL-CAP E | Equities | $4K | 0.0% | 32 SH | New |
| ISHARES CORE US AGGREGATE BOND ETF | Equities | $9K | 0.0% | 93 SH | New |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | Equities | $254K | 0.1% | 4,886 SH | New |
| ISHARES GLOBAL ENERGY ETF | Equities | $2K | 0.0% | 41 SH | New |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equities | $71K | 0.0% | 1,424 SH | New |
| ISHARES GOLD TR SHARES REPRESENT | Equities | $14K | 0.0% | 541 SH | New |
| ISHARES INC ESG AWR MSCI EM | Equities | $26K | 0.0% | 793 SH | New |
| ISHARES INC MSCI GBL GOLD MN | Equities | $46K | 0.0% | 1,650 SH | New |
| ISHARES MSCI EMR MRK EX CHNA | Equities | $228K | 0.1% | 4,116 SH | New |
| ISHARES NATIONAL MUNI BOND ETF | Equities | $84K | 0.0% | 790 SH | New |
| ISHARES RUSSELL 1000 INDEX FUND | Equities | $46K | 0.0% | 143 SH | New |
| ISHARES RUSSELL 2000 ETF | Equities | $26K | 0.0% | 119 SH | New |
| ISHARES RUSSELL MID-CAP VALUE ETF | Equities | $33K | 0.0% | 252 SH | New |
| ISHARES S&P 100 ETF | Equities | $5K | 0.0% | 18 SH | New |
| ISHARES S&P 500 GROWTH ETF | Equities | $624K | 0.2% | 6,146 SH | New |
| ISHARES S&P 500 VALUE ETF | Equities | $310K | 0.1% | 1,625 SH | New |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Equities | $9K | 0.0% | 84 SH | New |
| ISHARES SILVER TR ISHARES | Equities | $130K | 0.0% | 4,921 SH | New |
| ISHARES TIPS BOND ETF | Equities | $25K | 0.0% | 234 SH | New |
| ISHARES TR 0-3 MNTH TREASRY | Equities | $327K | 0.1% | 3,259 SH | New |
| ISHARES TR 10-20 YR TRS ETF | Equities | $12K | 0.0% | 125 SH | New |
| ISHARES TR 20 YR TR BD ETF | Equities | $248K | 0.1% | 2,842 SH | New |
| ISHARES TR 3 7 YR TREAS BD | Equities | $82K | 0.0% | 706 SH | New |
| ISHARES TR 7-10 YR TRSY BD | Equities | $15.4M | 3.9% | 166,114 SH | New |
| ISHARES TR COPPER &METALS | Equities | $10K | 0.0% | 407 SH | New |
| ISHARES TR CORE TOTAL USD | Equities | $1.4M | 0.4% | 31,888 SH | New |
| ISHARES TR EAFE GRWTH ETF | Equities | $491K | 0.1% | 5,070 SH | New |
| ISHARES TR EAFE VALUE ETF | Equities | $495K | 0.1% | 9,428 SH | New |
| ISHARES TR ESG ADV TTL USD | Equities | $15K | 0.0% | 359 SH | New |
| ISHARES TR ESG AWARE MSCI USA ETF | Equities | $47K | 0.0% | 364 SH | New |
| ISHARES TR ESG AWR US AGRGT | Equities | $38K | 0.0% | 816 SH | New |
| ISHARES TR ESG AWRE 1 5 YR | Equities | $13K | 0.0% | 546 SH | New |
| ISHARES TR ESG AWRE USD ETF | Equities | $64K | 0.0% | 2,831 SH | New |
| ISHARES TR GL CLEAN ENE ETF | Equities | $1K | 0.0% | 100 SH | New |
| ISHARES TR HIGH YLD SYSTM B | Equities | $20K | 0.0% | 425 SH | New |
| ISHARES TR IBONDS 25 TRM TS | Equities | $54K | 0.0% | 2,318 SH | New |
| ISHARES TR IBONDS 26 TRM TS | Equities | $45K | 0.0% | 1,970 SH | New |
| ISHARES TR IBOXX HI YD ETF | Equities | $21K | 0.0% | 261 SH | New |
| ISHARES TR ISHARES BIOTECH | Equities | $12K | 0.0% | 87 SH | New |
| ISHARES TR ISHARES SEMICDTR | Equities | $150K | 0.0% | 696 SH | New |
| ISHARES TR JP MOR EM MK ETF | Equities | $60K | 0.0% | 679 SH | New |
| ISHARES TR LITHIUM MINRS | Equities | $903 | 0.0% | 102 SH | New |
| ISHARES TR MBS ETF | Equities | $401K | 0.1% | 4,379 SH | New |
| ISHARES TR MSCI KLD400 SOC | Equities | $71K | 0.0% | 641 SH | New |
| ISHARES TR MSCI USA MIN VOL | Equities | $96 | 0.0% | 1 SH | New |
| ISHARES TR MSCI USA MMENTM | Equities | $144K | 0.0% | 696 SH | New |
| ISHARES TR MSCI USA QLT FCT | Equities | $555K | 0.1% | 3,118 SH | New |
| ISHARES TR PFD AND INCM SEC | Equities | $39K | 0.0% | 1,239 SH | New |
| ISHARES TR RUS MD CP GR ETF | Equities | $20K | 0.0% | 161 SH | New |
| ISHARES TR RUS MID CAP ETF | Equities | $41K | 0.0% | 468 SH | New |
| ISHARES TR RUS TP200 GR ETF | Equities | $415K | 0.1% | 1,765 SH | New |
| ISHARES TR RUS TP200 VL ETF | Equities | $113K | 0.0% | 1,425 SH | New |
| ISHARES TR SHORT TREAS BD | Equities | $9K | 0.0% | 85 SH | New |
| ISHARES TR US HOME CONS ETF | Equities | $13K | 0.0% | 126 SH | New |
| ISHARES TR US INFRASTRUC | Equities | $58K | 0.0% | 1,254 SH | New |
| ISHARES TR US TREAS BD ETF | Equities | $40K | 0.0% | 1,747 SH | New |
| ISHARES TR USD INV GRDE ETF | Equities | $91K | 0.0% | 1,818 SH | New |
| ISHARES TREASURY FLOATING RA | Equities | $60 | 0.0% | 1 SH | New |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | Equities | $2.6M | 0.7% | 31,181 SH | New |
| ISHARES TRUST CONVERTIBLE BOND ETF | Equities | $22K | 0.0% | 262 SH | New |
| ISHARES TRUST CORE MSCI EAFE ETF | Equities | $3K | 0.0% | 37 SH | New |
| ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | Equities | $3K | 0.0% | 83 SH | New |
| ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | Equities | $52K | 0.0% | 802 SH | New |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | Equities | $84K | 0.0% | 1,682 SH | New |
| ISHARES TRUST IBONDS OCT 2026 TERM TIPS ETF | Equities | $16K | 0.0% | 644 SH | New |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | Equities | $542K | 0.1% | 10,578 SH | New |
| ISHARES US TECHNOLOGY ETF | Equities | $212K | 0.1% | 1,329 SH | New |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | Equities | $36K | 0.0% | 630 SH | New |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | Equities | $39K | 0.0% | 685 SH | New |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Equities | $6.0M | 1.5% | 118,333 SH | New |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | Equities | $2.7M | 0.7% | 46,498 SH | New |
| JABIL INC COM | Equities | $4K | 0.0% | 25 SH | New |
| JBG SMITH PPTYS COM | Units | $2K | 0.0% | 117 SH | New |
| JOBY AVIATION INC COMMON STOCK | Equities | $2K | 0.0% | 300 SH | New |
| JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | Equities | $32K | 0.0% | 248 SH | New |
| JOHNSON &JOHNSON COM | Equities | $144K | 0.0% | 999 SH | New |
| JPMORGAN CHASE &CO. COM | Equities | $1.2M | 0.3% | 5,007 SH | New |
| KIMBERLY-CLARK CORP COM | Equities | $22K | 0.0% | 165 SH | New |
| KIMCO REALTY CORP COM USD0.01 | Units | $2K | 0.0% | 74 SH | New |
| KINDER MORGAN INC COM USD0.01 | Equities | $60K | 0.0% | 2,205 SH | New |
| KIRBY CORP | Equities | $126K | 0.0% | 1,187 SH | New |
| KLA CORP COM NEW | Equities | $31K | 0.0% | 49 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Equities | $55K | 0.0% | 1,043 SH | New |
| KOHLS CORP COM | Equities | $2K | 0.0% | 120 SH | New |
| KRAFT HEINZ CO COM | Equities | $26K | 0.0% | 839 SH | New |
| KROGER CO COM USD1.00 | Equities | $61K | 0.0% | 997 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | Equities | $83K | 0.0% | 397 SH | New |
| LAM RESEARCH CORP COM NEW | Equities | $1.1M | 0.3% | 15,477 SH | New |
| LAMB WESTON HLDGS INC COM | Equities | $11K | 0.0% | 165 SH | New |
| LEDDARTECH HLDGS INC WT EXP ISIN #CA52328E1135 | Rights & Warrants | $20 | 0.0% | 200 SH | New |
| LEMONADE INC COM | Equities | $6K | 0.0% | 160 SH | New |
| LIBERTY ALL-STAR EQUITY FUND | Equities | $165K | 0.0% | 23,706 SH | New |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Equities | $22K | 0.0% | 237 SH | New |
| LINDE PLC COM EUR0.001 | Equities | $82K | 0.0% | 197 SH | New |
| LISTED FUND TRUST SPEAR ALPHA ETF | Equities | $870K | 0.2% | 32,085 SH | New |
| LKQ CORP | Equities | $153K | 0.0% | 4,152 SH | New |
| LOCKHEED MARTIN CORP COM USD1.00 | Equities | $58K | 0.0% | 119 SH | New |
| LOWES COMPANIES INC COM USD0.50 | Equities | $119K | 0.0% | 483 SH | New |
| LUCID GROUP INC COM | Equities | $3K | 0.0% | 1,116 SH | New |
| LULULEMON ATHLETICA INC COM USD0.005 | Equities | $8K | 0.0% | 21 SH | New |
| LUMEN TECHNOLOGIES INC COM | Equities | $96 | 0.0% | 18 SH | New |
| MANHATTAN ASSOCIATES INC COM | Equities | $3K | 0.0% | 11 SH | New |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | Equities | $54K | 0.0% | 1,759 SH | New |
| MARA HOLDINGS, INC. COMMON STOCK | Equities | $2K | 0.0% | 100 SH | New |
| MARATHON PETROLEUM CORP COM USD0.01 | Equities | $75K | 0.0% | 535 SH | New |
| MARKETWISE INC COM CL A | Equities | $164 | 0.0% | 289 SH | New |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | Equities | $11K | 0.0% | 38 SH | New |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | Equities | $4K | 0.0% | 17 SH | New |
| MARVELL TECHNOLOGY INC COM | Equities | $3K | 0.0% | 25 SH | New |
| MASCO CORP COM USD1.00 | Equities | $127K | 0.0% | 1,751 SH | New |
| MASTERCARD INCORPORATED CL A | Equities | $1.6M | 0.4% | 3,009 SH | New |
| MATERIALS SELECT SECTOR SPDR FUND | Equities | $264 | 0.0% | 3 SH | New |
| MCCORMICK &COMPANY INC COM NPV | Equities | $3K | 0.0% | 36 SH | New |
| MCDONALD S CORP | Equities | $437K | 0.1% | 1,508 SH | New |
| MCKESSON CORP | Equities | $17K | 0.0% | 29 SH | New |
| MERCADOLIBRE INC COM USD0.001 | Equities | $2.2M | 0.6% | 1,322 SH | New |
| MERCANTILE BK CORP COM | Equities | $82K | 0.0% | 1,842 SH | New |
| MERCK &CO. INC COM | Equities | $280K | 0.1% | 2,819 SH | New |
| META PLATFORMS INC CLASS A COMMON STOCK | Equities | $3.6M | 0.9% | 6,136 SH | New |
| METLIFE INC COM USD0.01 | Equities | $7K | 0.0% | 81 SH | New |
| MFS MULTIMARKET INCOME TRUST | Equities | $93K | 0.0% | 19,844 SH | New |
| MICRON TECHNOLOGY INC | Equities | $9K | 0.0% | 102 SH | New |
| MICROSOFT CORP | Equities | $4.5M | 1.2% | 10,701 SH | New |
| MILESTONE PHARMACEUTICALS INC COM NPV | Equities | $236 | 0.0% | 100 SH | New |
| MODERNA INC COM | Equities | $11K | 0.0% | 260 SH | New |
| MONDELEZ INTL INC COM NPV | Equities | $38K | 0.0% | 644 SH | New |
| MONSTER BEVERAGE CORP NEW COM | Equities | $10K | 0.0% | 186 SH | New |
| MOTOROLA SOLUTIONS INC | Equities | $20K | 0.0% | 43 SH | New |
| MPLX LP COM UNIT REP LTD | Units | $2K | 0.0% | 52 SH | New |
| MYRIAD GENETICS INC | Equities | $932 | 0.0% | 68 SH | New |
| NATERA INC COM | Equities | $39K | 0.0% | 244 SH | New |
| NATIONAL FUEL GAS CO COM | Equities | $23K | 0.0% | 376 SH | New |
| NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | Units | $4K | 0.0% | 35 SH | New |
| NEBIUS GROUP N V COM USD0.01 CL A | Equities | $39K | 0.0% | 1,420 SH | New |
| NERDWALLET INC COM CL A | Equities | $239 | 0.0% | 18 SH | New |
| NETFLIX INC | Equities | $342K | 0.1% | 384 SH | New |
| NEWELL BRANDS INC COM | Equities | $2K | 0.0% | 200 SH | New |
| NEXPOINT REAL ESTATE FIN INC COM | Units | $8K | 0.0% | 500 SH | New |
| NEXTERA ENERGY INC COM USD0.01 | Equities | $1.7M | 0.4% | 23,515 SH | New |
| NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | Equities | $340 | 0.0% | 2 SH | New |
| NIKE INC CLASS B COM NPV | Equities | $206K | 0.1% | 2,728 SH | New |
| NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | Equities | $2K | 0.0% | 400 SH | New |
| NORFOLK SOUTHN CORP COM | Equities | $70K | 0.0% | 298 SH | New |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | Equities | $139K | 0.0% | 3,575 SH | New |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | Equities | $85K | 0.0% | 2,915 SH | New |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | Equities | $57K | 0.0% | 1,522 SH | New |
| NORTHROP GRUMMAN CORP COM USD1 | Equities | $689K | 0.2% | 1,467 SH | New |
| NOVARTIS AG SPONSORED ADR | Equities | $19K | 0.0% | 200 SH | New |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | Equities | $2.1M | 0.5% | 24,420 SH | New |
| NRG ENERGY INC | Equities | $10K | 0.0% | 106 SH | New |
| NUSCALE PWR CORP CL A COM | Equities | $41K | 0.0% | 2,295 SH | New |
| NUVEEN AMT FREE QLTY MUN INCME COM | Equities | $47K | 0.0% | 4,144 SH | New |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | Equities | $5K | 0.0% | 933 SH | New |
| NUVEEN PFD &INCOME OPPORTUNIT COM | Equities | $17K | 0.0% | 2,174 SH | New |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | Equities | $134K | 0.0% | 9,597 SH | New |
| NVIDIA CORPORATION COM | Equities | $3.0M | 0.8% | 22,353 SH | New |
| NVR INC COM USD0.01 | Equities | $8K | 0.0% | 1 SH | New |
| NXP SEMICONDUCTORS NV | Equities | $6K | 0.0% | 31 SH | New |
| OCCIDENTAL PETE CORP COM | Equities | $123K | 0.0% | 2,493 SH | New |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | Rights & Warrants | $83 | 0.0% | 3 SH | New |
| OLD DOMINION FREIGHT LINE INC COM | Equities | $14K | 0.0% | 80 SH | New |
| ON SEMICONDUCTOR CORP COM USD0.01 | Equities | $4K | 0.0% | 64 SH | New |
| ORACLE CORP | Equities | $1.6M | 0.4% | 9,789 SH | New |
| OREILLY AUTOMOTIVE INC COM | Equities | $12K | 0.0% | 10 SH | New |
| ORGANON &CO COMMON STOCK | Equities | $1K | 0.0% | 92 SH | New |
| OUSTER INC COM NEW | Equities | $6K | 0.0% | 500 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Equities | $12K | 0.0% | 160 SH | New |
| PALO ALTO NETWORKS INC COM USD0.0001 | Equities | $1.6M | 0.4% | 9,050 SH | New |
| PARAMOUNT GLOBAL CLASS B COM | Equities | $63 | 0.0% | 6 SH | New |
| PARKER-HANNIFIN CORP COM | Equities | $8K | 0.0% | 12 SH | New |
| PAYMENTUS HOLDINGS INC COM CL A | Equities | $10K | 0.0% | 299 SH | New |
| PAYPAL HLDGS INC COM | Equities | $6K | 0.0% | 66 SH | New |
| PEPSICO INC | Equities | $1.3M | 0.3% | 8,721 SH | New |
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | Equities | $13K | 0.0% | 1,001 SH | New |
| PFIZER INC | Equities | $5K | 0.0% | 170 SH | New |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | Equities | $135K | 0.0% | 1,125 SH | New |
| PHILLIPS 66 | Equities | $3K | 0.0% | 26 SH | New |
| PHILLIPS EDISON &CO INC COMMON STOCK | Equities | $1.2M | 0.3% | 30,988 SH | New |
| PIMCO 25 YR ZERO CPN US TIF | Equities | $27K | 0.0% | 399 SH | New |
| PIMCO DYNAMIC INCOME FD COM USD0.00001 | Equities | $31K | 0.0% | 1,700 SH | New |
| PIMCO ETF TR ACTIVE BD ETF | Equities | $723 | 0.0% | 8 SH | New |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | Equities | $6K | 0.0% | 56 SH | New |
| PINNACLE FINANCIAL PARTNERS COM USD1.00 | Equities | $130K | 0.0% | 1,137 SH | New |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Units | $68K | 0.0% | 3,989 SH | New |
| POLARIS INC COM | Equities | $2K | 0.0% | 33 SH | New |
| PPG INDUSTRIES INC COM USD1.666 | Equities | $119K | 0.0% | 996 SH | New |
| PRIMERICA INC COM USD0.01 | Equities | $5K | 0.0% | 17 SH | New |
| PRINCIPAL FINANCIAL GROUP INC COM | Equities | $23K | 0.0% | 296 SH | New |
| PROCTER AND GAMBLE CO COM | Equities | $3.2M | 0.8% | 19,144 SH | New |
| PROGRESSIVE CORP COM | Equities | $227K | 0.1% | 947 SH | New |
| PROLOGIS INC. COM | Units | $105K | 0.0% | 990 SH | New |
| PROSHARES TR RUSS 2000 DIVD | Equities | $1K | 0.0% | 20 SH | New |
| PROSHARES ULTRA QQQ | Equities | $153K | 0.0% | 1,409 SH | New |
| PROSHARES ULTRA S&P500 | Equities | $159K | 0.0% | 1,721 SH | New |
| PRUDENTIAL FINANCIAL INC | Equities | $20K | 0.0% | 169 SH | New |
| PTL LIMITED COM NPV | Equities | $6K | 0.0% | 560 SH | New |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | Equities | $5K | 0.0% | 476 SH | New |
| QUALCOMM INC | Equities | $131K | 0.0% | 856 SH | New |
| QUANTA SERVICES COM USD0.00001 | Equities | $68K | 0.0% | 216 SH | New |
| QUANTUMSCAPE CORP COM CL A | Equities | $1K | 0.0% | 280 SH | New |
| RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | Equities | $161K | 0.0% | 1,780 SH | New |
| REALTY INCOME CORP COM | Units | $45K | 0.0% | 837 SH | New |
| REAVES UTILITY INCOME FUND | Equities | $120K | 0.0% | 3,795 SH | New |
| RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | Equities | $734 | 0.0% | 29 SH | New |
| RIVERNORTH OPPORTUNITIES FD IN COM | Equities | $28K | 0.0% | 2,400 SH | New |
| RIVIAN AUTOMOTIVE INC COM CL A | Equities | $5K | 0.0% | 400 SH | New |
| ROBINHOOD MKTS INC COM CL A | Equities | $9K | 0.0% | 245 SH | New |
| ROCKWELL AUTOMATION INC COM USD1 | Equities | $11K | 0.0% | 40 SH | New |
| ROKU INC COM CL A | Equities | $11K | 0.0% | 153 SH | New |
| ROYAL CARIBBEAN GROUP COM USD0.01 | Equities | $23K | 0.0% | 100 SH | New |
| RTX CORPORATION COM USD1.00 | Equities | $240K | 0.1% | 2,074 SH | New |
| S&P GLOBAL INC COM | Equities | $31K | 0.0% | 63 SH | New |
| SAIA INC | Equities | $3K | 0.0% | 6 SH | New |
| SALESFORCE INC COM | Equities | $22K | 0.0% | 67 SH | New |
| SBA COMMUNICATIONS CORP NEW CL A | Units | $7K | 0.0% | 33 SH | New |
| SCHLUMBERGER LIMITED COM USD0.01 | Equities | $1K | 0.0% | 35 SH | New |
| SCHOLASTIC CORP | Equities | $2K | 0.0% | 100 SH | New |
| SCHWAB STRATEGIC TR INTERNATIONAL DIVIDEND EQUITY ETF | Equities | $2K | 0.0% | 75 SH | New |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | Equities | $7K | 0.0% | 287 SH | New |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | Equities | $2K | 0.0% | 72 SH | New |
| SCHWAB STRATEGIC TR US TIPS ETF | Equities | $6K | 0.0% | 216 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | Equities | $14K | 0.0% | 526 SH | New |
| SCHWAB US LARGE-CAP VALUE ETF | Equities | $3 | 0.0% | 0 SH | New |
| SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | Equities | $19K | 0.0% | 183 SH | New |
| SELECT SECTOR SPDR TR ENERGY | Equities | $6.4M | 1.6% | 74,749 SH | New |
| SELECT SECTOR SPDR TR FINANCIAL | Equities | $53K | 0.0% | 1,099 SH | New |
| SELECT SECTOR SPDR TR INDL | Equities | $72K | 0.0% | 546 SH | New |
| SELECT SECTOR SPDR TR RL EST SEL SEC | Equities | $60 | 0.0% | 1 SH | New |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | Equities | $215K | 0.1% | 925 SH | New |
| SERVICE CORPORATION INTERNATIONAL COM USD1.00 | Equities | $79K | 0.0% | 994 SH | New |
| SERVICENOW INC COM USD0.001 | Equities | $285K | 0.1% | 269 SH | New |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | Equities | $23K | 0.0% | 362 SH | New |
| SHERWIN-WILLIAMS CO | Equities | $621K | 0.2% | 1,826 SH | New |
| SHIFT4 PMTS INC CL A | Equities | $10K | 0.0% | 100 SH | New |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | Equities | $45K | 0.0% | 425 SH | New |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Equities | $160 | 0.0% | 7 SH | New |
| SIX FLAGS ENTERTAINMENT CORP COM | Equities | $9K | 0.0% | 180 SH | New |
| SMUCKER J M CO COM NEW | Equities | $44K | 0.0% | 400 SH | New |
| SNOWFLAKE INC CL A | Equities | $772 | 0.0% | 5 SH | New |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | Equities | $2K | 0.0% | 100 SH | New |
| SOUNDHOUND AI INC CLASS A COM | Equities | $28K | 0.0% | 1,405 SH | New |
| SOUTHERN CO | Equities | $414K | 0.1% | 5,034 SH | New |
| SOUTHWEST AIRLINES CO | Equities | $21K | 0.0% | 639 SH | New |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Equities | $15.1M | 3.9% | 165,187 SH | New |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | Equities | $234 | 0.0% | 3 SH | New |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | Equities | $9.9M | 2.5% | 23,354 SH | New |
| SPDR GOLD TR GOLD SHS | Equities | $339K | 0.1% | 1,400 SH | New |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | Equities | $157 | 0.0% | 6 SH | New |
| SPDR PORTFOLIO S&P 500 ETF | Equities | $10.2M | 2.6% | 148,098 SH | New |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | Equities | $68K | 0.0% | 772 SH | New |
| SPDR PORTFOLIO S&P 500 VALUE ETF | Equities | $55K | 0.0% | 1,076 SH | New |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equities | $108.4M | 27.8% | 184,927 SH | New |
| SPDR SER TR S&P DIVID ETF | Equities | $39K | 0.0% | 296 SH | New |
| SPDR SER TR S&P OILGAS EXP | Equities | $6K | 0.0% | 42 SH | New |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | Equities | $44K | 0.0% | 98 SH | New |
| SPROTT FDS TR COPPER MINER ETF | Equities | $3K | 0.0% | 130 SH | New |
| SPROTT FDS TR URANIUM MINERS E | Equities | $19K | 0.0% | 479 SH | New |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | Equities | $5K | 0.0% | 236 SH | New |
| STANLEY BLACK & DECKER INC | Equities | $5K | 0.0% | 60 SH | New |
| STARBUCKS CORP COM USD0.001 | Equities | $38K | 0.0% | 412 SH | New |
| STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | Equities | $10K | 0.0% | 800 SH | New |
| STRYKER CORPORATION COM | Equities | $724K | 0.2% | 2,012 SH | New |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Units | $34K | 0.0% | 1,951 SH | New |
| SUPER MICRO COMPUTER INC COM NEW | Equities | $9K | 0.0% | 310 SH | New |
| SYNOPSYS INC | Equities | $2K | 0.0% | 5 SH | New |
| T-MOBILE US INC COM | Equities | $45K | 0.0% | 205 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Equities | $899K | 0.2% | 4,554 SH | New |
| TALEN ENERGY CORP COM | Equities | $35K | 0.0% | 172 SH | New |
| TARGET CORP | Equities | $183K | 0.0% | 1,353 SH | New |
| TE CONNECTIVITY PLC COM USD0.01 | Equities | $1K | 0.0% | 9 SH | New |
| TEMA ETF TRUST TEMA OBESITY & CARDIOMETABOLIC ETF | Equities | $1.6M | 0.4% | 55,816 SH | New |
| TEMPUR SEALY INTERNATIONAL INC | Equities | $111K | 0.0% | 1,960 SH | New |
| TERADYNE INC COM USD0.125 | Equities | $136K | 0.0% | 1,082 SH | New |
| TESLA INC COM | Equities | $991K | 0.3% | 2,454 SH | New |
| TEXAS INSTRUMENTS INC COM USD1.00 | Equities | $908K | 0.2% | 4,844 SH | New |
| TEXAS PACIFIC LAND CORPORATION COM | Equities | $15K | 0.0% | 13 SH | New |
| THE CIGNA GROUP COM | Equities | $13K | 0.0% | 46 SH | New |
| THERMO FISHER SCIENTIFIC INC | Equities | $27K | 0.0% | 51 SH | New |
| THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | Equities | $3K | 0.0% | 18 SH | New |
| TIDAL ETF TR SP FDS S&P 500 | Equities | $24K | 0.0% | 550 SH | New |
| TILRAY BRANDS INC COMMON STOCK | Equities | $568 | 0.0% | 427 SH | New |
| TIMOTHY PLAN HIG DV STK ETF | Equities | $84K | 0.0% | 2,299 SH | New |
| TIMOTHY PLAN U S SM CP CORE | Equities | $62K | 0.0% | 1,586 SH | New |
| TIMOTHY PLAN US LRGMD CP CORE | Equities | $123K | 0.0% | 2,862 SH | New |
| TJX COMPANIES INC | Equities | $16K | 0.0% | 135 SH | New |
| TORO CO | Equities | $135 | 0.0% | 2 SH | New |
| TOTAL ENERGIES SE | Equities | $2.7M | 0.7% | 49,191 SH | New |
| TRANE TECHNOLOGIES PLC COM USD1 | Equities | $5K | 0.0% | 14 SH | New |
| TRAVELERS COMPANIES INC COM STK NPV | Equities | $77K | 0.0% | 321 SH | New |
| TREX CO INC | Equities | $10K | 0.0% | 139 SH | New |
| TRUMP MEDIA &TECHNOLOGY GROUP COM | Equities | $3K | 0.0% | 83 SH | New |
| TWILIO INC CL A | Equities | $5K | 0.0% | 50 SH | New |
| TYLER TECHNOLOGIES INC | Equities | $1.5M | 0.4% | 2,584 SH | New |
| U HAUL HOLDING COMPANY COM | Equities | $932K | 0.2% | 13,484 SH | New |
| UBER TECHNOLOGIES INC COM | Equities | $36K | 0.0% | 600 SH | New |
| UBS GROUP AG | Equities | $5K | 0.0% | 180 SH | New |
| UDR INC | Units | $4K | 0.0% | 90 SH | New |
| UNDER ARMOUR INC CL C | Equities | $1K | 0.0% | 201 SH | New |
| UNDER ARMOUR INC COM STK USD0.000333 CLASS A | Equities | $2K | 0.0% | 200 SH | New |
| UNILEVER PLC SPON ADR NEW | Equities | $6K | 0.0% | 108 SH | New |
| UNION PAC CORP COM | Equities | $23K | 0.0% | 100 SH | New |
| UNITED AIRLS HLDGS INC COM | Equities | $21K | 0.0% | 213 SH | New |
| UNITED PARCEL SERVICE INC CL B | Equities | $201 | 0.0% | 2 SH | New |
| UNITED RENTALS INC | Equities | $8K | 0.0% | 11 SH | New |
| UNITEDHEALTH GROUP INC | Equities | $30K | 0.0% | 60 SH | New |
| UPSTART HLDGS INC COM | Equities | $57 | 0.0% | 1 SH | New |
| URBAN EDGE PROPERTIES | Units | $3K | 0.0% | 117 SH | New |
| UTILITIES SELECT SECTOR SPDR FUND | Equities | $27K | 0.0% | 359 SH | New |
| VALERO ENERGY CORP COM | Equities | $297K | 0.1% | 2,424 SH | New |
| VALVOLINE INC COM | Equities | $1K | 0.0% | 40 SH | New |
| VANECK ETF TR VANECK GOLD MINERS ETF | Equities | $4.4M | 1.1% | 131,069 SH | New |
| VANECK ETF TR VANECK STEEL ETF | Equities | $935 | 0.0% | 16 SH | New |
| VANECK ETF TRUST SEMICONDUCTR ETF | Equities | $1.2M | 0.3% | 4,940 SH | New |
| VANECK ETF TRUST URANIUM AND NUCL | Equities | $930K | 0.2% | 11,434 SH | New |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | Equities | $1K | 0.0% | 28 SH | New |
| VANGUARD EXTENDED DURATION TREASURY INDEX FD | Equities | $7.4M | 1.9% | 109,813 SH | New |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | Equities | $18K | 0.0% | 108 SH | New |
| VANGUARD REAL ESTATE ETF | Equities | $4K | 0.0% | 40 SH | New |
| VANGUARD RUSSELL 2000 ETF | Equities | $15K | 0.0% | 163 SH | New |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | Equities | $58K | 0.0% | 1,005 SH | New |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | Equities | $95K | 0.0% | 2,099 SH | New |
| VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | Equities | $24K | 0.0% | 427 SH | New |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | Equities | $55K | 0.0% | 939 SH | New |
| VANGUARD WORLD FD ENERGY ETF | Equities | $2K | 0.0% | 14 SH | New |
| VANGUARD WORLD FD INF TECH ETF | Equities | $22K | 0.0% | 36 SH | New |
| VANGUARD WORLD FD UTILITIES ETF | Equities | $18K | 0.0% | 111 SH | New |
| VERALTO CORP COM SHS | Equities | $1.3M | 0.3% | 12,709 SH | New |
| VEREN INC COM NPV ISIN #CA92340V1076 SEDOL #BNRR1G7 | Equities | $14K | 0.0% | 2,635 SH | New |
| VERIZON COMMUNICATIONS INC | Equities | $104K | 0.0% | 2,591 SH | New |
| VERTIV HOLDINGS CO COM CL A | Equities | $81K | 0.0% | 715 SH | New |
| VIATRIS INC COM | Equities | $498 | 0.0% | 40 SH | New |
| VIRTUS DIVIDEND INTEREST &PR COM | Equities | $193K | 0.0% | 15,305 SH | New |
| VISA INC | Equities | $484K | 0.1% | 1,530 SH | New |
| VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A | Equities | $5K | 0.0% | 100 SH | New |
| VISTRA CORP COM | Equities | $20K | 0.0% | 143 SH | New |
| VODAFONE GROUP SPON ADR EACH REP 10 ORD | Equities | $458 | 0.0% | 54 SH | New |
| VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | Units | $10K | 0.0% | 235 SH | New |
| VOYA GLBL EQTY DVD &PRM OPP | Equities | $27K | 0.0% | 4,980 SH | New |
| WABTEC COM | Equities | $2K | 0.0% | 12 SH | New |
| WALMART INC COM | Equities | $416K | 0.1% | 4,602 SH | New |
| WARNER BROS DISCOVERY INC COM SER A | Equities | $2K | 0.0% | 145 SH | New |
| WASTE CONNECTIONS INC | Equities | $1.1M | 0.3% | 6,144 SH | New |
| WATSCO INC | Equities | $7K | 0.0% | 15 SH | New |
| WEC ENERGY GROUP INC COM | Equities | $54K | 0.0% | 578 SH | New |
| WELLS FARGO CO NEW COM | Equities | $12K | 0.0% | 175 SH | New |
| WELLTOWER INC COM | Units | $18K | 0.0% | 146 SH | New |
| WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | Equities | $19K | 0.0% | 2,000 SH | New |
| WESTERN ASSET FUNDS INC COM STK USD0.001 | Equities | $10K | 0.0% | 1,000 SH | New |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Units | $13K | 0.0% | 335 SH | New |
| WILLIAMS COS INC COM | Equities | $13K | 0.0% | 241 SH | New |
| WISDOMTREE TR US MIDCAP DIVID | Equities | $43K | 0.0% | 851 SH | New |
| WORLD GOLD TR SPDR GLD MINIS | Equities | $780 | 0.0% | 15 SH | New |
| YUM CHINA HLDGS INC COM | Equities | $3K | 0.0% | 68 SH | New |
| YUM! BRANDS INC | Equities | $25K | 0.0% | 183 SH | New |
| ZETA GLOBAL HOLDINGS CORP CL A | Equities | $5K | 0.0% | 300 SH | New |