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 19,487 128 SH SOLE 0 0 128
ABBOTT LABS COM 002824100 38,083 280 SH SOLE 0 0 280
ABBVIE INC COM 00287Y109 402,239 2,167 SH SOLE 0 0 2,167
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 9,219 835 SH SOLE 0 0 835
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 33,034 960 SH SOLE 0 0 960
ADOBE INC COM 00724F101 73,121 189 SH SOLE 0 0 189
ADVANCED MICRO DEVICES INC COM 007903107 132,961 937 SH SOLE 0 0 937
AIM IMMUNOTECH INC COM NEW 00901B303 87 10 SH SOLE 0 0 10
AIRBNB INC COM CL A 009066101 21,837 165 SH SOLE 0 0 165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,200 425 SH SOLE 0 0 425
ALLOGENE THERAPEUTICS INC COM 019770106 339 300 SH SOLE 0 0 300
ALLSTATE CORP COM 020002101 361,956 1,798 SH SOLE 0 0 1,798
ALPHABET INC CAP STK CL A 02079K305 258,706 1,468 SH SOLE 0 0 1,468
ALPHABET INC CAP STK CL C 02079K107 17,739 100 SH SOLE 0 0 100
AMAZON COM INC COM 023135106 132,010,913 601,718 SH SOLE 0 0 601,718
AMAZON COM INC COM 023135106 53,532 244 SH SOLE 0 0 244
AMAZON COM INC CALL 023135106 1,798,998 8,200 PRN Call SOLE 0 0 8,200
AMERICAN ELEC PWR CO INC COM 025537101 47,730 460 SH SOLE 0 0 460
AMERICAN WTR WKS CO INC NEW COM 030420103 38,256 275 SH SOLE 0 0 275
AMGEN INC COM 031162100 1,488,190 5,330 SH SOLE 0 0 5,330
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 629 11 SH SOLE 0 0 11
ANALOG DEVICES INC COM 032654105 5,713 24 SH SOLE 0 0 24
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 772 41 SH SOLE 0 0 41
APA CORPORATION COM 03743Q108 16,553 905 SH SOLE 0 0 905
APPLE INC COM 037833100 15,143,899 73,811 SH SOLE 0 0 73,811
APPLIED MATLS INC COM 038222105 81,650 446 SH SOLE 0 0 446
APPLOVIN CORP COM CL A 03831W108 35,008 100 SH SOLE 0 0 100
APTIV PLC COM SHS G3265R107 2,184 32 SH SOLE 0 0 32
ARCHER AVIATION INC COM CL A 03945R102 2,170 200 SH SOLE 0 0 200
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,459,419 15,206 SH SOLE 0 0 15,206
ARROW ELECTRS INC COM 042735100 4,970 39 SH SOLE 0 0 39
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,014 10 SH SOLE 0 0 10
ASTERA LABS INC COM 04626A103 553,461 6,121 SH SOLE 0 0 6,121
ASTRAZENECA PLC SPONSORED ADR 046353108 3,494 50 SH SOLE 0 0 50
AT&T INC COM 00206R102 2,894 100 SH SOLE 0 0 100
AURORA CANNABIS INC COM 05156X850 13 3 SH SOLE 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103 616,800 2,000 SH SOLE 0 0 2,000
AVANTOR INC COM 05352A100 2,154 160 SH SOLE 0 0 160
AXALTA COATING SYS LTD COM G0750C108 2,851 96 SH SOLE 0 0 96
BALLARD PWR SYS INC NEW COM 058586108 795 500 SH SOLE 0 0 500
BANK AMERICA CORP COM 060505104 6,352,569 134,247 SH SOLE 0 0 134,247
BANK NEW YORK MELLON CORP COM 064058100 31,889 350 SH SOLE 0 0 350
BATH & BODY WORKS INC COM 070830104 660 22 SH SOLE 0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,264,776 10,838 SH SOLE 0 0 10,838
BEST BUY INC COM 086516101 2,283 34 SH SOLE 0 0 34
BIGLARI HLDGS INC COM STK CL B 08986R309 21,040 72 SH SOLE 0 0 72
BLACKROCK INC COM 09290D101 212,998 203 SH SOLE 0 0 203
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,425 171 SH SOLE 0 0 171
BLOCK INC CL A 852234103 3,397 50 SH SOLE 0 0 50
BOEING CO COM 097023105 1,039,898 4,963 SH SOLE 0 0 4,963
BOOKING HOLDINGS INC COM 09857L108 578,924 100 SH SOLE 0 0 100
BP PLC SPONSORED ADR 055622104 2,485 83 SH SOLE 0 0 83
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 42,900 10,000 SH SOLE 0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108 13,887 300 SH SOLE 0 0 300
BROADCOM INC COM 11135F101 13,647,708 49,511 SH SOLE 0 0 49,511
BROADCOM INC CALL 11135F101 275,650 1,000 PRN Call SOLE 0 0 1,000
BTCS INC COM NEW 05581M404 449 204 SH SOLE 0 0 204
CADENCE DESIGN SYSTEM INC COM 127387108 64,712 210 SH SOLE 0 0 210
CAPITAL ONE FINL CORP COM 14040H105 4,256 20 SH SOLE 0 0 20
CARLISLE COS INC COM 142339100 21,658 58 SH SOLE 0 0 58
CARNIVAL CORP UNIT 99/99/9999 143658300 16,479 586 SH SOLE 0 0 586
CATERPILLAR INC COM 149123101 152,567 393 SH SOLE 0 0 393
CBRE GROUP INC CL A 12504L109 4,484 32 SH SOLE 0 0 32
CELESTICA INC COM 15101Q207 585,413 3,750 SH SOLE 0 0 3,750
CELESTICA INC CALL 15101Q207 156,110 1,000 PRN Call SOLE 0 0 1,000
CENCORA INC COM 03073E105 29,985 100 SH SOLE 0 0 100
CERVOMED INC COM 15713L109 6,788 1,080 SH SOLE 0 0 1,080
CGI INC CL A SUB VTG 12532H104 138,062 1,317 SH SOLE 0 0 1,317
CHENIERE ENERGY INC COM NEW 16411R208 353,104 1,450 SH SOLE 0 0 1,450
CHEVRON CORP NEW COM 166764100 284,131 1,984 SH SOLE 0 0 1,984
CHOICEONE FINL SVCS INC COM 170386106 3,875 135 SH SOLE 0 0 135
CIENA CORP COM NEW 171779309 5,287 65 SH SOLE 0 0 65
CISCO SYS INC COM 17275R102 119,265 1,719 SH SOLE 0 0 1,719
CITIGROUP INC COM NEW 172967424 76,949 904 SH SOLE 0 0 904
CLEAR SECURE INC COM CL A 18467V109 2,776 100 SH SOLE 0 0 100
COCA COLA CO COM 191216100 213 3 SH SOLE 0 0 3
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,590 46 SH SOLE 0 0 46
COHERENT CORP COM 19247G107 357 4 SH SOLE 0 0 4
COINBASE GLOBAL INC COM CL A 19260Q107 109,353 312 SH SOLE 0 0 312
COMCAST CORP NEW CL A 20030N101 105,000 2,942 SH SOLE 0 0 2,942
COMMERCIAL METALS CO COM 201723103 1,481,778 30,296 SH SOLE 0 0 30,296
CONOCOPHILLIPS COM 20825C104 63,895 712 SH SOLE 0 0 712
CONSTELLATION BRANDS INC CL A 21036P108 40,182 247 SH SOLE 0 0 247
CONSTELLATION ENERGY CORP COM 21037T109 150,407 466 SH SOLE 0 0 466
COREWEAVE INC COM CL A 21873S108 1,691,748 10,375 SH SOLE 0 0 10,375
COREWEAVE INC CALL 21873S108 994,666 6,100 PRN Call SOLE 0 0 6,100
CORNING INC COM 219350105 81,515 1,550 SH SOLE 0 0 1,550
CORTEVA INC COM 22052L104 18,186 244 SH SOLE 0 0 244
COSTCO WHSL CORP NEW COM 22160K105 393,007 397 SH SOLE 0 0 397
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,864 100 SH SOLE 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 331,052 650 SH SOLE 0 0 650
CUMMINS INC COM 231021106 282,960 864 SH SOLE 0 0 864
CVS HEALTH CORP COM 126650100 41,388 600 SH SOLE 0 0 600
DANAHER CORPORATION COM 235851102 136,896 693 SH SOLE 0 0 693
DATAVAULT AI INC COM SHS 86633R609 7 10 SH SOLE 0 0 10
DBX ETF TR XTRACK INTL REAL 233051846 12,579 550 SH SOLE 0 0 550
DEERE & CO COM 244199105 6,611 13 SH SOLE 0 0 13
DEVON ENERGY CORP NEW COM 25179M103 61,807 1,943 SH SOLE 0 0 1,943
DIREXION SHS ETF TR DAILY META BULL 25461A809 22,715 500 SH SOLE 0 0 500
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 10,813 190 SH SOLE 0 0 190
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858 553,938 15,106 SH SOLE 0 0 15,106
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 20,490 500 SH SOLE 0 0 500
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 205,953 8,202 SH SOLE 0 0 8,202
DISNEY WALT CO COM 254687106 78,931 636 SH SOLE 0 0 636
DOLLAR GEN CORP NEW COM 256677105 2,402 21 SH SOLE 0 0 21
DOLLAR TREE INC COM 256746108 2,774 28 SH SOLE 0 0 28
DOW INC COM 260557103 131,844 4,979 SH SOLE 0 0 4,979
DUKE ENERGY CORP NEW COM NEW 26441C204 38,940 330 SH SOLE 0 0 330
DUN & BRADSTREET HLDGS INC COM 26484T106 364 40 SH SOLE 0 0 40
DUPONT DE NEMOURS INC COM 26614N102 424,230 6,185 SH SOLE 0 0 6,185
DYADIC INTL INC DEL COM 26745T101 9,749 9,847 SH SOLE 0 0 9,847
EASTERLY GOVT PPTYS INC COM SHS 27616P301 12,610 568 SH SOLE 0 0 568
EASTMAN CHEM CO COM 277432100 41,959 562 SH SOLE 0 0 562
EATON CORP PLC SHS G29183103 10,710 30 SH SOLE 0 0 30
EATON VANCE RISK-MANAGED DIV COM 27829G106 18,080 2,000 SH SOLE 0 0 2,000
EBAY INC. COM 278642103 298 4 SH SOLE 0 0 4
EDISON INTL COM 281020107 14,036 272 SH SOLE 0 0 272
ELASTIC N V ORD SHS N14506104 16,866 200 SH SOLE 0 0 200
ELECTRONIC ARTS INC COM 285512109 639 4 SH SOLE 0 0 4
ELEVANCE HEALTH INC COM 036752103 2,723 7 SH SOLE 0 0 7
ELI LILLY & CO COM 532457108 81,851 105 SH SOLE 0 0 105
EMERSON ELEC CO COM 291011104 1,399,299 10,495 SH SOLE 0 0 10,495
ENERGIZER HLDGS INC NEW COM 29272W109 7,339 364 SH SOLE 0 0 364
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,356 516 SH SOLE 0 0 516
ENPHASE ENERGY INC COM 29355A107 16,178 408 SH SOLE 0 0 408
ENTERPRISE PRODS PARTNERS L COM 293792107 85,278 2,750 SH SOLE 0 0 2,750
EQT CORP COM 26884L109 6,182 106 SH SOLE 0 0 106
EXXON MOBIL CORP COM 30231G102 262,170 2,432 SH SOLE 0 0 2,432
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,808 83 SH SOLE 0 0 83
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,843 107 SH SOLE 0 0 107
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,045 56 SH SOLE 0 0 56
FIDELITY NATL INFORMATION SV COM 31620M106 4,641 57 SH SOLE 0 0 57
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,913 2 SH SOLE 0 0 2
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,420 15 SH SOLE 0 0 15
FISERV INC COM 337738108 8,966 52 SH SOLE 0 0 52
FORTIVE CORP COM 34959J108 3,493 67 SH SOLE 0 0 67
FORTREA HLDGS INC COMMON STOCK 34965K107 104 21 SH SOLE 0 0 21
FOX CORP CL A COM 35137L105 2,915 52 SH SOLE 0 0 52
FREEPORT-MCMORAN INC CL B 35671D857 164,730 3,800 SH SOLE 0 0 3,800
GE AEROSPACE COM NEW 369604301 8,349,217 32,438 SH SOLE 0 0 32,438
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 741 10 SH SOLE 0 0 10
GE VERNOVA INC COM 36828A101 3,681,826 6,958 SH SOLE 0 0 6,958
GENERAL MTRS CO COM 37045V100 347,472 7,061 SH SOLE 0 0 7,061
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 732 65 SH SOLE 0 0 65
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 335 20 SH SOLE 0 0 20
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 98 3 SH SOLE 0 0 3
GOLD FIELDS LTD SPONSORED ADR 38059T106 79,295 3,350 SH SOLE 0 0 3,350
GOLDMAN SACHS GROUP INC COM 38141G104 5,427,735 7,669 SH SOLE 0 0 7,669
GOLDMAN SACHS GROUP INC COM 38141G104 14,155 20 SH SOLE 0 0 20
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 2,581,316 36,656 SH SOLE 0 0 36,656
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4,584 96 SH SOLE 0 0 96
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 21,208 250 SH SOLE 0 0 250
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 309 13 SH SOLE 0 0 13
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 2,817 135 SH SOLE 0 0 135
GSK PLC SPONSORED ADR 37733W204 322,829 8,407 SH SOLE 0 0 8,407
HALEON PLC SPON ADS 405552100 882 85 SH SOLE 0 0 85
HANCOCK JOHN INVT TR II COM 410142103 3,074 222 SH SOLE 0 0 222
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 42,237 3,207 SH SOLE 0 0 3,207
HARLEY DAVIDSON INC COM 412822108 472 20 SH SOLE 0 0 20
HCA HEALTHCARE INC COM 40412C101 767 2 SH SOLE 0 0 2
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 1 1 SH SOLE 0 0 1
HERSHEY CO COM 427866108 1,660 10 SH SOLE 0 0 10
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,090 200 SH SOLE 0 0 200
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 260 144 SH SOLE 0 0 144
HOME DEPOT INC COM 437076102 941,532 2,568 SH SOLE 0 0 2,568
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1,067 37 SH SOLE 0 0 37
HONEYWELL INTL INC COM 438516106 512,336 2,200 SH SOLE 0 0 2,200
HP INC COM 40434L105 4,892 200 SH SOLE 0 0 200
HSBC HLDGS PLC SPON ADR NEW 404280406 6,079 100 SH SOLE 0 0 100
ILLINOIS TOOL WKS INC COM 452308109 86,538 350 SH SOLE 0 0 350
INTEL CORP COM 458140100 22,580 1,008 SH SOLE 0 0 1,008
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,073 44 SH SOLE 0 0 44
INTERNATIONAL BUSINESS MACHS COM 459200101 567,747 1,926 SH SOLE 0 0 1,926
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 736 10 SH SOLE 0 0 10
INTERNATIONAL PAPER CO COM 460146103 11,708 250 SH SOLE 0 0 250
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,912 300 SH SOLE 0 0 300
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,275 10 SH SOLE 0 0 10
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 24 1 SH SOLE 0 0 1
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,610 61 SH SOLE 0 0 61
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10,205 500 SH SOLE 0 0 500
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 823 7 SH SOLE 0 0 7
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 74,606 580 SH SOLE 0 0 580
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 73,462 1,080 SH SOLE 0 0 1,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,039 50 SH SOLE 0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,545 14 SH SOLE 0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 3,310 6 SH SOLE 0 0 6
INVESTMENT MANAGERS SER TR I TRADR 1X SHORT 46144X131 11,899 333 SH SOLE 0 0 333
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,440 2,000 SH SOLE 0 0 2,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 311,865 5,095 SH SOLE 0 0 5,095
ISHARES GOLD TR ISHARES NEW 464285204 10,913 175 SH SOLE 0 0 175
ISHARES INC CORE MSCI EMKT 46434G103 80,201 1,336 SH SOLE 0 0 1,336
ISHARES SILVER TR ISHARES 46428Q109 438,145 13,354 SH SOLE 0 0 13,354
ISHARES TR CORE DIV GRWTH 46434V621 105,693 1,653 SH SOLE 0 0 1,653
ISHARES TR CORE MSCI EAFE 46432F842 44,078 528 SH SOLE 0 0 528
ISHARES TR CORE S&P SCP ETF 464287804 28,853 264 SH SOLE 0 0 264
ISHARES TR CORE S&P US GWT 464287671 451,200 3,000 SH SOLE 0 0 3,000
ISHARES TR CORE S&P500 ETF 464287200 285,614 460 SH SOLE 0 0 460
ISHARES TR CORE TOTAL USD 46434V613 47 1 SH SOLE 0 0 1
ISHARES TR CORE US AGGBD ET 464287226 78 1 SH SOLE 0 0 1
ISHARES TR EAFE GRWTH ETF 464288885 71,568 639 SH SOLE 0 0 639
ISHARES TR EAFE VALUE ETF 464288877 74,463 1,173 SH SOLE 0 0 1,173
ISHARES TR IBOXX HI YD ETF 464288513 1,345 17 SH SOLE 0 0 17
ISHARES TR ISHARES BIOTECH 464287556 29,686 235 SH SOLE 0 0 235
ISHARES TR MSCI EMG MKT ETF 464287234 291,457 6,042 SH SOLE 0 0 6,042
ISHARES TR MSCI USA QLT FCT 46432F339 79,344 434 SH SOLE 0 0 434
ISHARES TR RUS 1000 ETF 464287622 13,244 39 SH SOLE 0 0 39
ISHARES TR RUS 1000 VAL ETF 464287598 6,216 32 SH SOLE 0 0 32
ISHARES TR S&P 500 GRWT ETF 464287309 95,237 865 SH SOLE 0 0 865
ISHARES TR TIPS BD ETF 464287176 1,211 11 SH SOLE 0 0 11
ISHARES TR U.S. TECH ETF 464287721 43,318 250 SH SOLE 0 0 250
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,274 12 SH SOLE 0 0 12
JOHNSON & JOHNSON COM 478160104 341,091 2,233 SH SOLE 0 0 2,233
JOHNSON CTLS INTL PLC SHS G51502105 17,533 166 SH SOLE 0 0 166
JPMORGAN CHASE & CO. COM 46625H100 8,793,261 30,331 SH SOLE 0 0 30,331
KIMBERLY-CLARK CORP COM 494368103 48,345 375 SH SOLE 0 0 375
KINDER MORGAN INC DEL COM 49456B101 1,050,639 35,736 SH SOLE 0 0 35,736
KINROSS GOLD CORP COM 496902404 87,919 5,625 SH SOLE 0 0 5,625
KKR & CO INC COM 48251W104 187,307 1,408 SH SOLE 0 0 1,408
KRAFT HEINZ CO COM 500754106 2,841 110 SH SOLE 0 0 110
KROGER CO COM 501044101 36,296 506 SH SOLE 0 0 506
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,008 24 SH SOLE 0 0 24
LABCORP HOLDINGS INC COM SHS 504922105 5,513 21 SH SOLE 0 0 21
LAM RESEARCH CORP COM NEW 512807306 217,069 2,230 SH SOLE 0 0 2,230
LAS VEGAS SANDS CORP COM 517834107 2,089 48 SH SOLE 0 0 48
LEGGETT & PLATT INC COM 524660107 250 28 SH SOLE 0 0 28
LEMONADE INC COM 52567D107 3,505 80 SH SOLE 0 0 80
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20,791 3,053 SH SOLE 0 0 3,053
LITHIUM AMERS CORP NEW COM SHS 53681J103 402 150 SH SOLE 0 0 150
LIVEPERSON INC COM 538146101 11 10 SH SOLE 0 0 10
LOCKHEED MARTIN CORP COM 539830109 806,790 1,742 SH SOLE 0 0 1,742
LOWES COS INC COM 548661107 2,038,986 9,190 SH SOLE 0 0 9,190
LULULEMON ATHLETICA INC COM 550021109 263,002 1,107 SH SOLE 0 0 1,107
LUMEN TECHNOLOGIES INC COM 550241103 40 9 SH SOLE 0 0 9
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 133 46 SH SOLE 0 0 46
LYFT INC CL A COM 55087P104 70,920 4,500 SH SOLE 0 0 4,500
MAGNA INTL INC COM 559222401 4,827 125 SH SOLE 0 0 125
MANNKIND CORP COM NEW 56400P706 113 30 SH SOLE 0 0 30
MAREX GROUP PLC ORD G5S37H101 1,974 50 SH SOLE 0 0 50
MARRIOTT INTL INC NEW CL A 571903202 16,940 62 SH SOLE 0 0 62
MARVELL TECHNOLOGY INC COM 573874104 2,322 30 SH SOLE 0 0 30
MASTERCARD INCORPORATED CL A 57636Q104 337,164 600 SH SOLE 0 0 600
MCDONALDS CORP COM 580135101 312,038 1,068 SH SOLE 0 0 1,068
MCKESSON CORP COM 58155Q103 21,984 30 SH SOLE 0 0 30
MEDTRONIC PLC SHS G5960L103 96,934 1,112 SH SOLE 0 0 1,112
MERCK & CO INC COM 58933Y105 396 5 SH SOLE 0 0 5
META PLATFORMS INC CL A 30303M102 98,822,522 133,890 SH SOLE 0 0 133,890
META PLATFORMS INC CL A 30303M102 54,619 74 SH SOLE 0 0 74
META PLATFORMS INC CALL 30303M102 1,180,944 1,600 PRN Call SOLE 0 0 1,600
MICROSOFT CORP COM 594918104 60,076,614 120,779 SH SOLE 0 0 120,779
MICROSOFT CORP COM 594918104 24,871 50 SH SOLE 0 0 50
MICROSTRATEGY INC CL A NEW 594972408 666,980 1,650 SH SOLE 0 0 1,650
MICROSTRATEGY INC CALL 594972408 121,269 300 PRN Call SOLE 0 0 300
MONDELEZ INTL INC CL A 609207105 4,047 60 SH SOLE 0 0 60
MONOLITHIC PWR SYS INC COM 609839105 3,657 5 SH SOLE 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 5,763 92 SH SOLE 0 0 92
MORGAN STANLEY COM NEW 617446448 5,066,030 35,965 SH SOLE 0 0 35,965
MORGAN STANLEY COM NEW 617446448 14,086 100 SH SOLE 0 0 100
NETAPP INC COM 64110D104 42,620 400 SH SOLE 0 0 400
NETFLIX INC COM 64110L106 1,071,304 800 SH SOLE 0 0 800
NEWSMAX INC COM SHS CLASS B 65250K105 3,783 250 SH SOLE 0 0 250
NEXTERA ENERGY INC COM 65339F101 90,941 1,310 SH SOLE 0 0 1,310
NIKE INC CL B 654106103 3,695 52 SH SOLE 0 0 52
NORFOLK SOUTHN CORP COM 655844108 76,024 297 SH SOLE 0 0 297
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 13,400 10,000 SH SOLE 0 0 10,000
NORTHERN TR CORP COM 665859104 12,679 100 SH SOLE 0 0 100
NORTHROP GRUMMAN CORP COM 666807102 426,483 853 SH SOLE 0 0 853
NOVO-NORDISK A S ADR 670100205 4,694 68 SH SOLE 0 0 68
NUCOR CORP COM 670346105 13,084 101 SH SOLE 0 0 101
NVIDIA CORPORATION COM 67066G104 213,375,463 1,350,563 SH SOLE 0 0 1,350,563
NVIDIA CORPORATION COM 67066G104 96,690 612 SH SOLE 0 0 612
NVIDIA CORPORATION CALL 67066G104 8,973,832 56,800 PRN Call SOLE 0 0 56,800
OLD DOMINION FREIGHT LINE IN COM 679580100 3,246 20 SH SOLE 0 0 20
OLD REP INTL CORP COM 680223104 582 15 SH SOLE 0 0 15
ORACLE CORP COM 68389X105 28,204 129 SH SOLE 0 0 129
ORGANON & CO COMMON STOCK 68622V106 1,298 134 SH SOLE 0 0 134
OTIS WORLDWIDE CORP COM 68902V107 4,555 46 SH SOLE 0 0 46
PACER FDS TR DATA & DIGI REVO 69374H386 7,928 134 SH SOLE 0 0 134
PACER FDS TR DATA AND INFRAST 69374H741 1,423 44 SH SOLE 0 0 44
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,730,368 137,400 SH SOLE 0 0 137,400
PALANTIR TECHNOLOGIES INC CALL 69608A108 681,600 5,000 PRN Call SOLE 0 0 5,000
PALO ALTO NETWORKS INC COM 697435105 144,067 704 SH SOLE 0 0 704
PAPA JOHNS INTL INC COM 698813102 4,650 95 SH SOLE 0 0 95
PARKER-HANNIFIN CORP COM 701094104 13,970 20 SH SOLE 0 0 20
PAYPAL HLDGS INC COM 70450Y103 2,973 40 SH SOLE 0 0 40
PEOPLES FINL SVCS CORP COM 711040105 121,994 2,471 SH SOLE 0 0 2,471
PEPSICO INC COM 713448108 626,398 4,744 SH SOLE 0 0 4,744
PFIZER INC COM 717081103 224,923 9,279 SH SOLE 0 0 9,279
PHILLIPS 66 COM 718546104 21,952 184 SH SOLE 0 0 184
PIEDMONT LITHIUM INC COM 72016P105 24 4 SH SOLE 0 0 4
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,101 151 SH SOLE 0 0 151
PLUG POWER INC COM NEW 72919P202 7,571 5,081 SH SOLE 0 0 5,081
PNC FINL SVCS GROUP INC COM 693475105 279,630 1,500 SH SOLE 0 0 1,500
POTLATCHDELTIC CORPORATION COM 737630103 23,867 622 SH SOLE 0 0 622
PPG INDS INC COM 693506107 45,500 400 SH SOLE 0 0 400
PPL CORP COM 69351T106 3,389 100 SH SOLE 0 0 100
PROCTER AND GAMBLE CO COM 742718109 7,329 46 SH SOLE 0 0 46
PROGRESSIVE CORP COM 743315103 8,540 32 SH SOLE 0 0 32
PROSHARES TR BITCOIN ETF 74347G440 271,543 12,624 SH SOLE 0 0 12,624
PROSHARES TR ULTRA BITCOIN ET 74349Y704 77,625 1,500 SH SOLE 0 0 1,500
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 39,140 2,000 SH SOLE 0 0 2,000
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 185 4 SH SOLE 0 0 4
PVH CORPORATION COM 693656100 35,947 524 SH SOLE 0 0 524
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 32,520 750 SH SOLE 0 0 750
QUALCOMM INC COM 747525103 175,505 1,102 SH SOLE 0 0 1,102
QUALYS INC COM 74758T303 42,861 300 SH SOLE 0 0 300
QUANTUMSCAPE CORP COM CL A 74767V109 410 61 SH SOLE 0 0 61
RALLIANT CORP COM 750940108 1,067 22 SH SOLE 0 0 22
REALTY INCOME CORP COM 756109104 31,340 544 SH SOLE 0 0 544
RECURSION PHARMACEUTICALS IN CL A 75629V104 5,060 1,000 SH SOLE 0 0 1,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,158 26 SH SOLE 0 0 26
RIGETTI COMPUTING INC COMMON STOCK 76655K103 8,302 700 SH SOLE 0 0 700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 811 59 SH SOLE 0 0 59
ROCKWELL AUTOMATION INC COM 773903109 527,486 1,588 SH SOLE 0 0 1,588
ROKU INC COM CL A 77543R102 1,407 16 SH SOLE 0 0 16
ROSS STORES INC COM 778296103 7,145 56 SH SOLE 0 0 56
RTX CORPORATION COM 75513E101 915,254 6,268 SH SOLE 0 0 6,268
SANA BIOTECHNOLOGY INC COM 799566104 32,760 12,000 SH SOLE 0 0 12,000
SANOFI SPONSORED ADR 80105N105 3,479 72 SH SOLE 0 0 72
SCHWAB CHARLES CORP COM 808513105 3,559 39 SH SOLE 0 0 39
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 46,431 2,040 SH SOLE 0 0 2,040
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33,154 1,100 SH SOLE 0 0 1,100
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 46,941 1,422 SH SOLE 0 0 1,422
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 13,330 317 SH SOLE 0 0 317
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 52,107 1,302 SH SOLE 0 0 1,302
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 63,461 2,586 SH SOLE 0 0 2,586
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 43,090 1,504 SH SOLE 0 0 1,504
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 103,224 4,671 SH SOLE 0 0 4,671
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19,166 450 SH SOLE 0 0 450
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 36,619 1,463 SH SOLE 0 0 1,463
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 39,657 1,557 SH SOLE 0 0 1,557
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,630 530 SH SOLE 0 0 530
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,803 219 SH SOLE 0 0 219
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 639,345 21,888 SH SOLE 0 0 21,888
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 923,381 33,371 SH SOLE 0 0 33,371
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 61,320 2,509 SH SOLE 0 0 2,509
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,734 460 SH SOLE 0 0 460
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29,273 1,157 SH SOLE 0 0 1,157
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,246 384 SH SOLE 0 0 384
SCILEX HOLDING CO COM NEW 80880W205 6 1 SH SOLE 0 0 1
SEALED AIR CORP NEW COM 81211K100 2,266 73 SH SOLE 0 0 73
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,110 30 SH SOLE 0 0 30
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,208 125 SH SOLE 0 0 125
SELECTQUOTE INC COM 816307300 1,190 500 SH SOLE 0 0 500
SERVE ROBOTICS INC COM 81758H106 550 48 SH SOLE 0 0 48
SERVICE CORP INTL COM 817565104 15,792 194 SH SOLE 0 0 194
SERVICENOW INC COM 81762P102 2,992,741 2,911 SH SOLE 0 0 2,911
SHOPIFY INC CL A SUB VTG SHS 82509L107 66,903 580 SH SOLE 0 0 580
SIMON PPTY GROUP INC NEW COM 828806109 60,285 375 SH SOLE 0 0 375
SNDL INC COM 83307B101 12,149 10,040 SH SOLE 0 0 10,040
SOLVENTUM CORP COM SHS 83444M101 2,352 31 SH SOLE 0 0 31
SPDR GOLD TR GOLD SHS 78463V107 97,546 320 SH SOLE 0 0 320
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 851 21 SH SOLE 0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,589 145 SH SOLE 0 0 145
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 10,337 483 SH SOLE 0 0 483
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 46,885 482 SH SOLE 0 0 482
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,609 147 SH SOLE 0 0 147
SPROTT PHYSICAL GOLD TR UNIT 85207H104 354,900 14,000 SH SOLE 0 0 14,000
STARBUCKS CORP COM 855244109 184 2 SH SOLE 0 0 2
STRYKER CORPORATION COM 863667101 137,680 348 SH SOLE 0 0 348
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 375,521 1,658 SH SOLE 0 0 1,658
TARGET CORP COM 87612E106 83,754 849 SH SOLE 0 0 849
TELEPHONE & DATA SYS INC COM NEW 879433829 59,348 1,668 SH SOLE 0 0 1,668
TESLA INC COM 88160R101 858,318 2,702 SH SOLE 0 0 2,702
TEXAS INSTRS INC COM 882508104 20,762 100 SH SOLE 0 0 100
THERATECHNOLOGIES INC COM NEW 88338H704 4,425 1,875 SH SOLE 0 0 1,875
THERMO FISHER SCIENTIFIC INC COM 883556102 413,975 1,021 SH SOLE 0 0 1,021
TILRAY BRANDS INC COM 88688T100 3,298 7,958 SH SOLE 0 0 7,958
TKO GROUP HOLDINGS INC CL A 87256C101 4,731 26 SH SOLE 0 0 26
TRACTOR SUPPLY CO COM 892356106 2,692 51 SH SOLE 0 0 51
TRANSDIGM GROUP INC COM 893641100 7,604 5 SH SOLE 0 0 5
TREACE MED CONCEPTS INC COM 89455T109 5,880 1,000 SH SOLE 0 0 1,000
TWIST BIOSCIENCE CORP COM 90184D100 3,679 100 SH SOLE 0 0 100
UBER TECHNOLOGIES INC COM 90353T100 6,226,003 66,731 SH SOLE 0 0 66,731
UNDER ARMOUR INC CL C 904311206 85 13 SH SOLE 0 0 13
UNILEVER PLC SPON ADR NEW 904767704 3,181 52 SH SOLE 0 0 52
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 162,946 5,150 SH SOLE 0 0 5,150
UNITEDHEALTH GROUP INC COM 91324P102 936 3 SH SOLE 0 0 3
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 9,993 250 SH SOLE 0 0 250
UNUM GROUP COM 91529Y106 84,798 1,050 SH SOLE 0 0 1,050
V F CORP COM 918204108 423 36 SH SOLE 0 0 36
VALERO ENERGY CORP COM 91913Y100 25,675 191 SH SOLE 0 0 191
VANECK ETF TRUST GOLD MINERS ETF 92189F106 26,707 513 SH SOLE 0 0 513
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,741 17 SH SOLE 0 0 17
VANECK ETF TRUST URANIUM AND NUCL 92189F601 369,118 3,320 SH SOLE 0 0 3,320
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,657 99 SH SOLE 0 0 99
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 99,055 1,259 SH SOLE 0 0 1,259
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,442 20 SH SOLE 0 0 20
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 141,835 736 SH SOLE 0 0 736
VANGUARD INDEX FDS GROWTH ETF 922908736 77,597 177 SH SOLE 0 0 177
VANGUARD INDEX FDS MID CAP ETF 922908629 60,570 216 SH SOLE 0 0 216
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 624 7 SH SOLE 0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 181,213 319 SH SOLE 0 0 319
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,029 17 SH SOLE 0 0 17
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,178 73 SH SOLE 0 0 73
VANGUARD INDEX FDS VALUE ETF 922908744 166,843 944 SH SOLE 0 0 944
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90,957 1,839 SH SOLE 0 0 1,839
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,550 20 SH SOLE 0 0 20
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,315 16 SH SOLE 0 0 16
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 0 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 113 1 SH SOLE 0 0 1
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56,725 995 SH SOLE 0 0 995
VERALTO CORP COM SHS 92338C103 22,916 227 SH SOLE 0 0 227
VERIZON COMMUNICATIONS INC COM 92343V104 138,075 3,191 SH SOLE 0 0 3,191
VERTEX PHARMACEUTICALS INC COM 92532F100 5,788 13 SH SOLE 0 0 13
VIATRIS INC COM 92556V106 5,350 599 SH SOLE 0 0 599
VICI PPTYS INC COM 925652109 32,600 1,000 SH SOLE 0 0 1,000
VIKING HOLDINGS LTD ORD SHS G93A5A101 5,329 100 SH SOLE 0 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 448 42 SH SOLE 0 0 42
VOYA FINANCIAL INC COM 929089100 1,420 20 SH SOLE 0 0 20
WALMART INC COM 931142103 5,099,626 52,154 SH SOLE 0 0 52,154
WARNER BROS DISCOVERY INC COM SER A 934423104 276 24 SH SOLE 0 0 24
WEC ENERGY GROUP INC COM 92939U106 44,077 423 SH SOLE 0 0 423
WELLS FARGO CO NEW COM 949746101 11,520,696 143,793 SH SOLE 0 0 143,793
WELLS FARGO CO NEW COM 949746101 13,220 165 SH SOLE 0 0 165
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,332 480 SH SOLE 0 0 480
WHEATON PRECIOUS METALS CORP COM 962879102 58,370 650 SH SOLE 0 0 650
WISDOMTREE TR WISDOMTREE US VA 97717W547 75,168 870 SH SOLE 0 0 870
WP CAREY INC COM 92936U109 55,332 887 SH SOLE 0 0 887
ZOETIS INC CL A 98978V103 400,792 2,570 SH SOLE 0 0 2,570