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 472,635 3,105 SH SOLE 0 0 0 3,105
ABBOTT LABS COM 002824100 308,190 2,266 SH SOLE 0 0 0 2,266
ABBVIE INC COM 00287Y109 415,206 2,237 SH SOLE 0 0 0 2,237
ADOBE INC COM 00724F101 271,977 703 SH SOLE 0 0 0 703
ADVANCED MICRO DEVICES INC COM 007903107 1,022,153 7,203 SH SOLE 0 0 0 7,203
AFLAC INC COM 001055102 375,016 3,556 SH SOLE 0 0 0 3,556
AGNICO EAGLE MINES LTD COM 008474108 373,797 3,143 SH SOLE 0 0 0 3,143
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 517,831 7,130 SH SOLE 0 0 0 7,130
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,116,456 27,344 SH SOLE 0 0 0 27,344
ALPHABET INC CAP STK CL C 02079K107 4,227,869 23,834 SH SOLE 0 0 0 23,834
ALPHABET INC CAP STK CL A 02079K305 6,421,711 36,439 SH SOLE 0 0 0 36,439
ALPS ETF TR ALERIAN MLP 00162Q452 596,092 12,200 SH SOLE 0 0 0 12,200
AMAZON COM INC COM 023135106 18,641,818 84,971 SH SOLE 0 0 0 84,971
AMERICAN EXPRESS CO COM 025816109 827,938 2,596 SH SOLE 0 0 0 2,596
AMERIPRISE FINL INC COM 03076C106 214,216 401 SH SOLE 0 0 0 401
AMGEN INC COM 031162100 279,872 1,002 SH SOLE 0 0 0 1,002
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,078,979 72,904 SH SOLE 0 0 0 72,904
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 607,230 32,265 SH SOLE 0 0 0 32,265
APOLLO GLOBAL MGMT INC COM 03769M106 202,188 1,425 SH SOLE 0 0 0 1,425
APPLE INC COM 037833100 21,797,414 106,241 SH SOLE 0 0 0 106,241
APPLIED MATLS INC COM 038222105 581,613 3,177 SH SOLE 0 0 0 3,177
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 461,924 2,667 SH SOLE 0 0 0 2,667
ARISTA NETWORKS INC COM SHS 040413205 297,415 2,907 SH SOLE 0 0 0 2,907
ARK ETF TR FINTECH INNOVA 00214Q708 230,953 4,597 SH SOLE 0 0 0 4,597
ARMADA HOFFLER PPTYS INC COM 04208T108 504,605 73,451 SH SOLE 0 0 0 73,451
AT&T INC COM 00206R102 1,012,208 34,976 SH SOLE 0 0 0 34,976
AXCELIS TECHNOLOGIES INC COM NEW 054540208 585,396 8,400 SH SOLE 0 0 0 8,400
AXIS CAP HLDGS LTD SHS G0692U109 1,128,731 10,872 SH SOLE 0 0 0 10,872
BAKER HUGHES COMPANY CL A 05722G100 345,760 9,018 SH SOLE 0 0 0 9,018
BANK AMERICA CORP COM 060505104 1,004,687 21,232 SH SOLE 0 0 0 21,232
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,649,037 25,761 SH SOLE 0 0 0 25,761
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,787,634 3,680 SH SOLE 0 0 0 3,680
BITWISE FUNDS TRUST TRENDWISE BITCOI 091748202 201,153 4,432 SH SOLE 0 0 0 4,432
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,658,138 48,809 SH SOLE 0 0 0 48,809
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 889,429 24,998 SH SOLE 0 0 0 24,998
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 350,441 12,147 SH SOLE 0 0 0 12,147
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,701,726 32,776 SH SOLE 0 0 0 32,776
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 475,635 9,001 SH SOLE 0 0 0 9,001
BLACKSTONE INC COM 09260D107 497,844 3,328 SH SOLE 0 0 0 3,328
BLUE BIRD CORP COM 095306106 378,254 8,764 SH SOLE 0 0 0 8,764
BOEING CO COM 097023105 768,102 3,666 SH SOLE 0 0 0 3,666
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 682,199 14,779 SH SOLE 0 0 0 14,779
BOSTON SCIENTIFIC CORP COM 101137107 639,519 5,954 SH SOLE 0 0 0 5,954
BOWMAN CONSULTING GROUP LTD COM 103002101 1,011,713 35,190 SH SOLE 0 0 0 35,190
BRISTOL-MYERS SQUIBB CO COM 110122108 1,618,210 34,958 SH SOLE 0 0 0 34,958
BROADCOM INC COM 11135F101 15,991,643 58,014 SH SOLE 0 0 0 58,014
BRT APARTMENTS CORP COM 055645303 229,451 14,671 SH SOLE 0 0 0 14,671
CADENCE DESIGN SYSTEM INC COM 127387108 308,458 1,001 SH SOLE 0 0 0 1,001
CADIZ INC COM NEW 127537207 64,285 21,500 SH SOLE 0 0 0 21,500
CALAMOS ETF TR CEF INCOME & ARB 12811T407 206,792 7,265 SH SOLE 0 0 0 7,265
CAMDEN PPTY TR SH BEN INT 133131102 221,882 1,969 SH SOLE 0 0 0 1,969
CAPITAL GROUP CORE BALANCED SHS 14021D107 681,077 20,367 SH SOLE 0 0 0 20,367
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 391,030 9,902 SH SOLE 0 0 0 9,902
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 405,037 9,964 SH SOLE 0 0 0 9,964
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 388,613 14,070 SH SOLE 0 0 0 14,070
CAPITAL ONE FINL CORP COM 14040H105 215,453 1,013 SH SOLE 0 0 0 1,013
CARDINAL HEALTH INC COM 14149Y108 320,712 1,909 SH SOLE 0 0 0 1,909
CASEYS GEN STORES INC COM 147528103 670,495 1,314 SH SOLE 0 0 0 1,314
CATERPILLAR INC COM 149123101 1,177,829 3,034 SH SOLE 0 0 0 3,034
CEMEX SAB DE CV SPON ADR NEW 151290889 104,373 15,061 SH SOLE 0 0 0 15,061
CHEVRON CORP NEW COM 166764100 1,088,121 7,599 SH SOLE 0 0 0 7,599
CHIPOTLE MEXICAN GRILL INC COM 169656105 234,763 4,181 SH SOLE 0 0 0 4,181
CHUBB LIMITED COM H1467J104 492,226 1,699 SH SOLE 0 0 0 1,699
CINTAS CORP COM 172908105 305,778 1,372 SH SOLE 0 0 0 1,372
CISCO SYS INC COM 17275R102 273,599 3,943 SH SOLE 0 0 0 3,943
CITIGROUP INC COM NEW 172967424 282,771 3,322 SH SOLE 0 0 0 3,322
CLIPPER RLTY INC COM 18885T306 273,718 74,582 SH SOLE 0 0 0 74,582
COCA COLA CO COM 191216100 1,532,197 21,657 SH SOLE 0 0 0 21,657
COHERENT CORP COM 19247G107 518,845 5,816 SH SOLE 0 0 0 5,816
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 483,547 15,841 SH SOLE 0 0 0 15,841
COMCAST CORP NEW CL A 20030N101 265,197 7,431 SH SOLE 0 0 0 7,431
CONSTELLATION ENERGY CORP COM 21037T109 315,982 979 SH SOLE 0 0 0 979
CONSTRUCTION PARTNERS INC COM CL A 21044C107 327,342 3,080 SH SOLE 0 0 0 3,080
CORCEPT THERAPEUTICS INC COM 218352102 1,127,864 15,366 SH SOLE 0 0 0 15,366
CORNERSTONE TOTAL RETURN FD COM 21924U300 88,900 11,471 SH SOLE 0 0 0 11,471
COSTCO WHSL CORP NEW COM 22160K105 3,643,283 3,680 SH SOLE 0 0 0 3,680
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 88,031 41,329 SH SOLE 0 0 0 41,329
CROWDSTRIKE HLDGS INC CL A 22788C105 1,568,675 3,080 SH SOLE 0 0 0 3,080
CROWN CASTLE INC COM 22822V101 220,549 2,147 SH SOLE 0 0 0 2,147
CURTISS WRIGHT CORP COM 231561101 872,062 1,785 SH SOLE 0 0 0 1,785
CVS HEALTH CORP COM 126650100 325,960 4,725 SH SOLE 0 0 0 4,725
DEERE & CO COM 244199105 631,592 1,242 SH SOLE 0 0 0 1,242
DENISON MINES CORP COM 248356107 129,611 71,215 SH SOLE 0 0 0 71,215
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 262,893 4,872 SH SOLE 0 0 0 4,872
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 306,385 7,250 SH SOLE 0 0 0 7,250
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 270,056 5,625 SH SOLE 0 0 0 5,625
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 253,614 8,600 SH SOLE 0 0 0 8,600
DISNEY WALT CO COM 254687106 937,806 7,562 SH SOLE 0 0 0 7,562
DNP SELECT INCOME FD INC COM 23325P104 153,997 15,730 SH SOLE 0 0 0 15,730
DOORDASH INC CL A 25809K105 206,575 838 SH SOLE 0 0 0 838
DOXIMITY INC CL A 26622P107 1,031,003 16,808 SH SOLE 0 0 0 16,808
EA SERIES TRUST STRIVE NATURAL 02072L557 1,465,034 40,999 SH SOLE 0 0 0 40,999
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 302,278 8,901 SH SOLE 0 0 0 8,901
EASTERLY GOVT PPTYS INC COM SHS 27616P301 331,977 14,954 SH SOLE 0 0 0 14,954
EATON CORP PLC SHS G29183103 367,959 1,031 SH SOLE 0 0 0 1,031
ECOLAB INC COM 278865100 1,659,212 6,158 SH SOLE 0 0 0 6,158
ELEVANCE HEALTH INC COM 036752103 1,202,543 3,092 SH SOLE 0 0 0 3,092
ELI LILLY & CO COM 532457108 3,321,741 4,261 SH SOLE 0 0 0 4,261
ENERGY FUELS INC COM NEW 292671708 164,398 28,591 SH SOLE 0 0 0 28,591
ENTERPRISE PRODS PARTNERS L COM 293792107 504,113 16,256 SH SOLE 0 0 0 16,256
EOG RES INC COM 26875P101 816,936 6,830 SH SOLE 0 0 0 6,830
EQUINOX GOLD CORP COM 29446Y502 95,249 16,565 SH SOLE 0 0 0 16,565
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512 1,233,176 46,360 SH SOLE 0 0 0 46,360
ETF OPPORTUNITIES TRUST KINGSBARN DIVIDE 26923N868 282,116 12,298 SH SOLE 0 0 0 12,298
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 262,690 5,450 SH SOLE 0 0 0 5,450
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 690,552 16,680 SH SOLE 0 0 0 16,680
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 456,827 20,550 SH SOLE 0 0 0 20,550
ETFIS SER TR I VIRTUS INFRCAP 26923G822 478,278 22,961 SH SOLE 0 0 0 22,961
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,126,853 18,850 SH SOLE 0 0 0 18,850
EXXON MOBIL CORP COM 30231G102 1,196,760 11,102 SH SOLE 0 0 0 11,102
FARMLAND PARTNERS INC COM 31154R109 267,274 23,221 SH SOLE 0 0 0 23,221
FEDEX CORP COM 31428X106 256,018 1,126 SH SOLE 0 0 0 1,126
FERROGLOBE PLC SHS G33856108 96,778 26,370 SH SOLE 0 0 0 26,370
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,063,184 23,239 SH SOLE 0 0 0 23,239
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 444,214 23,392 SH SOLE 0 0 0 23,392
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 694,334 39,008 SH SOLE 0 0 0 39,008
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 813,138 12,268 SH SOLE 0 0 0 12,268
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 219,454 6,142 SH SOLE 0 0 0 6,142
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 342,768 5,463 SH SOLE 0 0 0 5,463
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 398,450 4,419 SH SOLE 0 0 0 4,419
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 233,319 6,940 SH SOLE 0 0 0 6,940
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 528,646 8,830 SH SOLE 0 0 0 8,830
FIRST TR EXCHANGE-TRADED FD SHS 337345102 387,564 1,821 SH SOLE 0 0 0 1,821
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 336,758 3,119 SH SOLE 0 0 0 3,119
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 10,861,247 507,061 SH SOLE 0 0 0 507,061
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 217,770 8,813 SH SOLE 0 0 0 8,813
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2,412,848 68,728 SH SOLE 0 0 0 68,728
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 1,289,023 40,119 SH SOLE 0 0 0 40,119
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 1,119,284 30,255 SH SOLE 0 0 0 30,255
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 328,865 15,932 SH SOLE 0 0 0 15,932
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 429,925 17,273 SH SOLE 0 0 0 17,273
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 407,755 16,356 SH SOLE 0 0 0 16,356
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 209,562 6,590 SH SOLE 0 0 0 6,590
FISERV INC COM 337738108 300,511 1,743 SH SOLE 0 0 0 1,743
FLEX LTD ORD Y2573F102 208,216 4,171 SH SOLE 0 0 0 4,171
FORD MTR CO COM 345370860 155,901 14,369 SH SOLE 0 0 0 14,369
FORTINET INC COM 34959E109 210,700 1,993 SH SOLE 0 0 0 1,993
FREEPORT-MCMORAN INC CL B 35671D857 257,645 5,943 SH SOLE 0 0 0 5,943
FS KKR CAP CORP COM 302635206 348,310 16,786 SH SOLE 0 0 0 16,786
GATX CORP COM 361448103 216,980 1,413 SH SOLE 0 0 0 1,413
GE AEROSPACE COM NEW 369604301 1,586,002 6,162 SH SOLE 0 0 0 6,162
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 433,830 5,857 SH SOLE 0 0 0 5,857
GE VERNOVA INC COM 36828A101 824,990 1,559 SH SOLE 0 0 0 1,559
GENERAL DYNAMICS CORP COM 369550108 447,288 1,534 SH SOLE 0 0 0 1,534
GENERAL MTRS CO COM 37045V100 458,444 9,316 SH SOLE 0 0 0 9,316
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 704,113 42,112 SH SOLE 0 0 0 42,112
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,130,895 25,131 SH SOLE 0 0 0 25,131
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 934,125 24,069 SH SOLE 0 0 0 24,069
GLOBAL X FDS SUPERDIVIDEND 37960A669 309,521 13,726 SH SOLE 0 0 0 13,726
GLOBAL X FDS RUSSELL 2000 37954Y459 210,246 14,101 SH SOLE 0 0 0 14,101
GLOBAL X FDS DEFENSE TECH ETF 37960A529 231,601 3,844 SH SOLE 0 0 0 3,844
GLOBAL X FDS S&P 500 RISK 37960A206 411,792 23,018 SH SOLE 0 0 0 23,018
GOLDMAN SACHS GROUP INC COM 38141G104 1,332,428 1,883 SH SOLE 0 0 0 1,883
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 325,493 9,960 SH SOLE 0 0 0 9,960
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 208,133 17,194 SH SOLE 0 0 0 17,194
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 780,436 9,200 SH SOLE 0 0 0 9,200
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 382,207 29,021 SH SOLE 0 0 0 29,021
HCA HEALTHCARE INC COM 40412C101 833,626 2,176 SH SOLE 0 0 0 2,176
HECLA MNG CO COM 422704106 101,213 16,897 SH SOLE 0 0 0 16,897
HILTON WORLDWIDE HLDGS INC COM 43300A203 208,329 782 SH SOLE 0 0 0 782
HOME DEPOT INC COM 437076102 1,603,078 4,372 SH SOLE 0 0 0 4,372
HONEYWELL INTL INC COM 438516106 285,147 1,224 SH SOLE 0 0 0 1,224
HORMEL FOODS CORP COM 440452100 934,667 30,898 SH SOLE 0 0 0 30,898
HOWMET AEROSPACE INC COM 443201108 1,201,969 6,458 SH SOLE 0 0 0 6,458
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 481,248 15,092 SH SOLE 0 0 0 15,092
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 299,948 9,232 SH SOLE 0 0 0 9,232
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 598,862 16,735 SH SOLE 0 0 0 16,735
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 1,535,415 42,674 SH SOLE 0 0 0 42,674
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 1,530,569 50,782 SH SOLE 0 0 0 50,782
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 445,098 10,592 SH SOLE 0 0 0 10,592
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 442,986 16,247 SH SOLE 0 0 0 16,247
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,154,335 35,983 SH SOLE 0 0 0 35,983
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 1,563,214 42,548 SH SOLE 0 0 0 42,548
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 1,469,177 46,128 SH SOLE 0 0 0 46,128
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 584,648 17,945 SH SOLE 0 0 0 17,945
INTERCONTINENTAL EXCHANGE IN COM 45866F104 227,996 1,243 SH SOLE 0 0 0 1,243
INTERNATIONAL BUSINESS MACHS COM 459200101 1,126,972 3,823 SH SOLE 0 0 0 3,823
INTUITIVE SURGICAL INC COM NEW 46120E602 665,677 1,225 SH SOLE 0 0 0 1,225
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 781,439 7,183 SH SOLE 0 0 0 7,183
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 967,632 13,288 SH SOLE 0 0 0 13,288
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13,674,590 121,584 SH SOLE 0 0 0 121,584
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 463,292 9,523 SH SOLE 0 0 0 9,523
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,345,281 28,286 SH SOLE 0 0 0 28,286
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,023,616 48,930 SH SOLE 0 0 0 48,930
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 454,795 15,175 SH SOLE 0 0 0 15,175
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 205,430 3,943 SH SOLE 0 0 0 3,943
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 413,883 2,277 SH SOLE 0 0 0 2,277
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,638,663 12,739 SH SOLE 0 0 0 12,739
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 235,184 11,523 SH SOLE 0 0 0 11,523
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 213,855 3,059 SH SOLE 0 0 0 3,059
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 532,937 7,835 SH SOLE 0 0 0 7,835
INVESCO QQQ TR UNIT SER 1 46090E103 2,523,959 4,575 SH SOLE 0 0 0 4,575
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,164,984 38,614 SH SOLE 0 0 0 38,614
IRON MTN INC DEL COM 46284V101 241,837 2,358 SH SOLE 0 0 0 2,358
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,307,935 21,368 SH SOLE 0 0 0 21,368
ISHARES GOLD TR ISHARES NEW 464285204 922,990 14,801 SH SOLE 0 0 0 14,801
ISHARES GOLD TR SHARES REPRESENT 46436F103 1,423,255 43,142 SH SOLE 0 0 0 43,142
ISHARES INC CORE MSCI EMKT 46434G103 759,101 12,645 SH SOLE 0 0 0 12,645
ISHARES INC MSCI WORLD ETF 464286392 281,453 1,662 SH SOLE 0 0 0 1,662
ISHARES INC MSCI JPN ETF NEW 46434G822 220,450 2,941 SH SOLE 0 0 0 2,941
ISHARES INC MSCI EMRG CHN 46434G764 495,712 7,851 SH SOLE 0 0 0 7,851
ISHARES SILVER TR ISHARES 46428Q109 450 2,500 SH Call SOLE 0 0 0 2,500
ISHARES SILVER TR ISHARES 46428Q109 1,250,225 38,105 SH SOLE 0 0 0 38,105
ISHARES SILVER TR ISHARES 46428Q109 6,780 12,000 SH Call SOLE 0 0 0 12,000
ISHARES TR US TREAS BD ETF 46429B267 437,332 19,031 SH SOLE 0 0 0 19,031
ISHARES TR U.S. TECH ETF 464287721 651,857 3,762 SH SOLE 0 0 0 3,762
ISHARES TR NEW YORK MUN ETF 464288323 215,912 4,141 SH SOLE 0 0 0 4,141
ISHARES TR 10-20 YR TRS ETF 464288653 732,434 7,209 SH SOLE 0 0 0 7,209
ISHARES TR NATIONAL MUN ETF 464288414 1,082,934 10,365 SH SOLE 0 0 0 10,365
ISHARES TR MSCI USA MIN VOL 46429B697 740,691 7,891 SH SOLE 0 0 0 7,891
ISHARES TR MSCI USA QLT FCT 46432F339 3,872,588 21,183 SH SOLE 0 0 0 21,183
ISHARES TR CORE INTL AGGR 46435G672 765,941 14,992 SH SOLE 0 0 0 14,992
ISHARES TR CORE S&P TTL STK 464287150 713,382 5,283 SH SOLE 0 0 0 5,283
ISHARES TR S&P 100 ETF 464287101 1,184,835 3,893 SH SOLE 0 0 0 3,893
ISHARES TR IBOXX INV CP ETF 464287242 2,080,753 18,983 SH SOLE 0 0 0 18,983
ISHARES TR S&P 500 GRWT ETF 464287309 3,440,862 31,252 SH SOLE 0 0 0 31,252
ISHARES TR S&P 500 VAL ETF 464287408 2,195,544 11,235 SH SOLE 0 0 0 11,235
ISHARES TR U.S. UTILITS ETF 464287697 432,810 4,139 SH SOLE 0 0 0 4,139
ISHARES TR CORE S&P MCP ETF 464287507 431,618 6,959 SH SOLE 0 0 0 6,959
ISHARES TR 7-10 YR TRSY BD 464287440 1,035,753 10,815 SH SOLE 0 0 0 10,815
ISHARES TR US HLTHCARE ETF 464287762 318,265 5,635 SH SOLE 0 0 0 5,635
ISHARES TR EAFE GRWTH ETF 464288885 1,122,398 10,021 SH SOLE 0 0 0 10,021
ISHARES TR TIPS BD ETF 464287176 2,120,691 19,272 SH SOLE 0 0 0 19,272
ISHARES TR CORE S&P500 ETF 464287200 4,532,570 7,300 SH SOLE 0 0 0 7,300
ISHARES TR CORE US AGGBD ET 464287226 1,923,488 19,390 SH SOLE 0 0 0 19,390
ISHARES TR ESG AWR MSCI USA 46435G425 888,896 6,570 SH SOLE 0 0 0 6,570
ISHARES TR 0-3 MNTH TREASRY 46436E718 399,222 3,965 SH SOLE 0 0 0 3,965
ISHARES TR 20 YR TR BD ETF 464287432 5,514,097 62,483 SH SOLE 0 0 0 62,483
ISHARES TR EAFE VALUE ETF 464288877 3,017,861 47,540 SH SOLE 0 0 0 47,540
ISHARES TR MBS ETF 464288588 912,098 9,715 SH SOLE 0 0 0 9,715
ISHARES TR EXPANDED TECH 464287515 244,733 2,235 SH SOLE 0 0 0 2,235
ISHARES TR MRGSTR MD CP GRW 464288307 211,671 2,638 SH SOLE 0 0 0 2,638
ISHARES TR US AER DEF ETF 464288760 1,010,918 5,359 SH SOLE 0 0 0 5,359
ISHARES TR TRS FLT RT BD 46434V860 11,170,444 220,542 SH SOLE 0 0 0 220,542
ISHARES TR FLTG RATE NT ETF 46429B655 1,427,653 27,982 SH SOLE 0 0 0 27,982
ISHARES TR 1 3 YR TREAS BD 464287457 1,914,377 23,104 SH SOLE 0 0 0 23,104
ISHARES TR JPMORGAN USD EMG 464288281 329,182 3,554 SH SOLE 0 0 0 3,554
ISHARES TR CORE S&P SCP ETF 464287804 247,432 2,264 SH SOLE 0 0 0 2,264
ISHARES TR CORE TOTAL USD 46434V613 842,299 18,220 SH SOLE 0 0 0 18,220
ISHARES U S ETF TR SHORT DURATION B 46431W507 6,942,304 135,857 SH SOLE 0 0 0 135,857
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 967,086 19,482 SH SOLE 0 0 0 19,482
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 454,307 9,808 SH SOLE 0 0 0 9,808
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 497,926 7,745 SH SOLE 0 0 0 7,745
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,744,927 30,694 SH SOLE 0 0 0 30,694
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 325,257 6,409 SH SOLE 0 0 0 6,409
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 535,620 7,941 SH SOLE 0 0 0 7,941
JANUS DETROIT STR TR HENDERSON MID 47103U720 1,244,861 43,045 SH SOLE 0 0 0 43,045
JOHNSON & JOHNSON COM 478160104 442,846 2,899 SH SOLE 0 0 0 2,899
JPMORGAN CHASE & CO. COM 46625H100 2,769,849 9,554 SH SOLE 0 0 0 9,554
KINDER MORGAN INC DEL COM 49456B101 381,559 12,978 SH SOLE 0 0 0 12,978
KKR & CO INC COM 48251W104 214,466 1,612 SH SOLE 0 0 0 1,612
KRANESHARES TRUST QUADRTC INT RT 500767736 3,074,558 157,186 SH SOLE 0 0 0 157,186
KROGER CO COM 501044101 258,594 3,605 SH SOLE 0 0 0 3,605
LAM RESEARCH CORP COM NEW 512807306 234,200 2,406 SH SOLE 0 0 0 2,406
LEGALZOOM COM INC COM 52466B103 124,740 14,000 SH SOLE 0 0 0 14,000
LEIDOS HOLDINGS INC COM 525327102 1,072,137 6,796 SH SOLE 0 0 0 6,796
LISTED FDS TR WAHED FTSE ETF 53656F607 310,416 5,800 SH SOLE 0 0 0 5,800
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 223,600 4,031 SH SOLE 0 0 0 4,031
LOCKHEED MARTIN CORP COM 539830109 801,583 1,731 SH SOLE 0 0 0 1,731
LOWES COS INC COM 548661107 390,442 1,760 SH SOLE 0 0 0 1,760
MACKENZIE RLTY CAP INC COM 55453W105 15,249 22,760 SH SOLE 0 0 0 22,760
MARVELL TECHNOLOGY INC COM 573874104 394,585 5,098 SH SOLE 0 0 0 5,098
MASTERCARD INCORPORATED CL A 57636Q104 967,962 1,723 SH SOLE 0 0 0 1,723
MCDONALDS CORP COM 580135101 796,312 2,726 SH SOLE 0 0 0 2,726
MCKESSON CORP COM 58155Q103 525,621 717 SH SOLE 0 0 0 717
MEDICAL PPTYS TRUST INC COM 58463J304 57,280 13,290 SH SOLE 0 0 0 13,290
MERCADOLIBRE INC COM 58733R102 355,454 136 SH SOLE 0 0 0 136
MERCK & CO INC COM 58933Y105 721,875 9,119 SH SOLE 0 0 0 9,119
META PLATFORMS INC CL A 30303M102 12,863,329 17,428 SH SOLE 0 0 0 17,428
METLIFE INC COM 59156R108 443,332 5,513 SH SOLE 0 0 0 5,513
MICROCHIP TECHNOLOGY INC. COM 595017104 1,925,352 27,360 SH SOLE 0 0 0 27,360
MICRON TECHNOLOGY INC COM 595112103 550,821 4,469 SH SOLE 0 0 0 4,469
MICROSOFT CORP COM 594918104 17,563,482 35,310 SH SOLE 0 0 0 35,310
MILESTONE SCIENTIFIC INC COM NEW 59935P209 31,252 49,100 SH SOLE 0 0 0 49,100
MORGAN STANLEY COM NEW 617446448 453,709 3,221 SH SOLE 0 0 0 3,221
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 224,930 4,440 SH SOLE 0 0 0 4,440
NEOS ETF TRUST ENHANCED INCOME 78433H584 651,122 12,905 SH SOLE 0 0 0 12,905
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 552,212 10,974 SH SOLE 0 0 0 10,974
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 276,351 6,083 SH SOLE 0 0 0 6,083
NETFLIX INC COM 64110L106 6,023,454 4,498 SH SOLE 0 0 0 4,498
NEWMONT CORP COM 651639106 1,240,899 21,299 SH SOLE 0 0 0 21,299
NEXPOINT RESIDENTIAL TR INC COM 65341D102 250,699 7,524 SH SOLE 0 0 0 7,524
NEXTERA ENERGY INC COM 65339F101 210,152 3,027 SH SOLE 0 0 0 3,027
NNN REIT INC COM 637417106 412,816 9,560 SH SOLE 0 0 0 9,560
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 586,652 10,103 SH SOLE 0 0 0 10,103
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 264,130 22,460 SH SOLE 0 0 0 22,460
NVIDIA CORPORATION COM 67066G104 42,487,194 268,923 SH SOLE 0 0 0 268,923
ONEOK INC NEW COM 682680103 332,642 4,075 SH SOLE 0 0 0 4,075
ORACLE CORP COM 68389X105 1,328,157 6,075 SH SOLE 0 0 0 6,075
ORRSTOWN FINL SVCS INC COM 687380105 624,154 19,609 SH SOLE 0 0 0 19,609
PACER FDS TR US CASH COWS 100 69374H881 688,477 12,495 SH SOLE 0 0 0 12,495
PACER FDS TR DATA & DIGI REVO 69374H386 225,277 3,808 SH SOLE 0 0 0 3,808
PACER FDS TR METAURUS CAP 400 69374H436 1,064,828 26,985 SH SOLE 0 0 0 26,985
PACER FDS TR LUNT LRGCP MULTI 69374H816 204,717 4,144 SH SOLE 0 0 0 4,144
PACER FDS TR PAC ASSET FLTG 69374H428 346,433 7,278 SH SOLE 0 0 0 7,278
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,013,942 29,445 SH SOLE 0 0 0 29,445
PALO ALTO NETWORKS INC COM 697435105 1,744,147 8,523 SH SOLE 0 0 0 8,523
PAN AMERN SILVER CORP COM 697900108 207,985 7,323 SH SOLE 0 0 0 7,323
PARKER-HANNIFIN CORP COM 701094104 307,327 440 SH SOLE 0 0 0 440
PATRIA INVESTMENTS LIMITED COM CL A G69451105 346,312 24,631 SH SOLE 0 0 0 24,631
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 528,291 39,992 SH SOLE 0 0 0 39,992
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 106,610 10,134 SH SOLE 0 0 0 10,134
PETCO HEALTH & WELLNESS CO I COM 71601V105 28,300 10,000 SH SOLE 0 0 0 10,000
PFIZER INC COM 717081103 429,709 17,727 SH SOLE 0 0 0 17,727
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 147,510 11,000 SH SOLE 0 0 0 11,000
PHILIP MORRIS INTL INC COM 718172109 486,651 2,672 SH SOLE 0 0 0 2,672
PHILLIPS 66 COM 718546104 301,233 2,525 SH SOLE 0 0 0 2,525
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 300,070 16,379 SH SOLE 0 0 0 16,379
PNC FINL SVCS GROUP INC COM 693475105 253,349 1,359 SH SOLE 0 0 0 1,359
PROCTER AND GAMBLE CO COM 742718109 903,400 5,670 SH SOLE 0 0 0 5,670
PROFICIENT AUTO LOGISTICS IN COM 74317M104 3,958 1,500 SH Call SOLE 0 0 0 1,500
PROFICIENT AUTO LOGISTICS IN COM 74317M104 3,581 2,500 SH Call SOLE 0 0 0 2,500
PROFICIENT AUTO LOGISTICS IN COM 74317M104 18,375 17,500 SH Call SOLE 0 0 0 17,500
PROFICIENT AUTO LOGISTICS IN COM 74317M104 209,770 28,894 SH SOLE 0 0 0 28,894
PROFICIENT AUTO LOGISTICS IN COM 74317M104 4,500 15,000 SH Call SOLE 0 0 0 15,000
PROFICIENT AUTO LOGISTICS IN COM 74317M104 11 800 SH Call SOLE 0 0 0 800
PROGRESSIVE CORP COM 743315103 717,128 2,687 SH SOLE 0 0 0 2,687
PROSHARES TR PRIV EQTY-LSTD 74348A533 210,642 7,564 SH SOLE 0 0 0 7,564
PROSHARES TR PSHS ULT SEMICDT 74347R669 849,150 11,475 SH SOLE 0 0 0 11,475
PRUDENTIAL FINL INC COM 744320102 288,720 2,687 SH SOLE 0 0 0 2,687
QUALCOMM INC COM 747525103 515,489 3,237 SH SOLE 0 0 0 3,237
RADNET INC COM 750491102 1,551,651 27,265 SH SOLE 0 0 0 27,265
RBB FD INC MOTLEY FOOL SML 74933W874 402,036 11,373 SH SOLE 0 0 0 11,373
RBB FD INC MOTLEY FOOL MID 74933W627 1,237,540 46,359 SH SOLE 0 0 0 46,359
RBB FD INC US TREAS 3 MNTH 74933W452 352,465 7,050 SH SOLE 0 0 0 7,050
RBB FD INC MOTLEY FOOL CAPI 74933W643 4,982,747 177,007 SH SOLE 0 0 0 177,007
REDWIRE CORPORATION COM 75776W103 192,047 11,782 SH SOLE 0 0 0 11,782
REXFORD INDL RLTY INC COM 76169C100 348,544 9,799 SH SOLE 0 0 0 9,799
RISKIFIED LTD SHS CL A M8216R109 100,074 20,055 SH SOLE 0 0 0 20,055
RTX CORPORATION COM 75513E101 1,123,934 7,697 SH SOLE 0 0 0 7,697
SALESFORCE INC COM 79466L302 839,145 3,077 SH SOLE 0 0 0 3,077
SBA COMMUNICATIONS CORP NEW CL A 78410G104 222,039 945 SH SOLE 0 0 0 945
SCHWAB CHARLES CORP COM 808513105 329,293 3,609 SH SOLE 0 0 0 3,609
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,435,475 48,138 SH SOLE 0 0 0 48,138
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,007,152 43,337 SH SOLE 0 0 0 43,337
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,396,711 58,611 SH SOLE 0 0 0 58,611
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 590,977 22,301 SH SOLE 0 0 0 22,301
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,672,711 57,265 SH SOLE 0 0 0 57,265
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 4,946,836 133,051 SH SOLE 0 0 0 133,051
SELECT SECTOR SPDR TR INDL 81369Y704 1,540,402 10,442 SH SOLE 0 0 0 10,442
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,433,751 5,662 SH SOLE 0 0 0 5,662
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 218,724 2,491 SH SOLE 0 0 0 2,491
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,256,346 11,576 SH SOLE 0 0 0 11,576
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,015,286 11,971 SH SOLE 0 0 0 11,971
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 507,763 6,271 SH SOLE 0 0 0 6,271
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,835,141 35,042 SH SOLE 0 0 0 35,042
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 445,759 2,051 SH SOLE 0 0 0 2,051
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 941,851 6,988 SH SOLE 0 0 0 6,988
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,155,489 14,150 SH SOLE 0 0 0 14,150
SERVICENOW INC COM 81762P102 548,995 534 SH SOLE 0 0 0 534
SHOPIFY INC CL A SUB VTG SHS 82509L107 454,018 3,936 SH SOLE 0 0 0 3,936
SILA REALTY TRUST INC COMMON STOCK 146280508 358,392 15,141 SH SOLE 0 0 0 15,141
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 856,808 36,244 SH SOLE 0 0 0 36,244
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 796,869 38,608 SH SOLE 0 0 0 38,608
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 400,300 14,970 SH SOLE 0 0 0 14,970
SOUTHERN CO COM 842587107 286,817 3,123 SH SOLE 0 0 0 3,123
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,353,071 5,340 SH SOLE 0 0 0 5,340
SPDR GOLD TR GOLD SHS 78463V107 7,663,623 25,141 SH SOLE 0 0 0 25,141
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,082,305 19,954 SH SOLE 0 0 0 19,954
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,315,879 30,788 SH SOLE 0 0 0 30,788
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,090,307 16,193 SH SOLE 0 0 0 16,193
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,348,089 10,274 SH SOLE 0 0 0 10,274
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 297,361 1,703 SH SOLE 0 0 0 1,703
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 451,404 13,851 SH SOLE 0 0 0 13,851
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,507,222 26,303 SH SOLE 0 0 0 26,303
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 365,850 14,291 SH SOLE 0 0 0 14,291
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 762,813 17,906 SH SOLE 0 0 0 17,906
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 247,282 9,979 SH SOLE 0 0 0 9,979
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 4,769,295 65,611 SH SOLE 0 0 0 65,611
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,467,005 26,894 SH SOLE 0 0 0 26,894
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 208,569 3,985 SH SOLE 0 0 0 3,985
SPOTIFY TECHNOLOGY S A SHS L8681T102 260,896 340 SH SOLE 0 0 0 340
SPROTT PHYSICAL GOLD TR UNIT 85207H104 941,347 37,134 SH SOLE 0 0 0 37,134
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 152,976 12,498 SH SOLE 0 0 0 12,498
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 349,647 8,407 SH SOLE 0 0 0 8,407
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 1,457,000 55,888 SH SOLE 0 0 0 55,888
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3,329,699 70,321 SH SOLE 0 0 0 70,321
STARBUCKS CORP COM 855244109 350,828 3,829 SH SOLE 0 0 0 3,829
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 891,030 26,332 SH SOLE 0 0 0 26,332
T-MOBILE US INC COM 872590104 722,968 3,034 SH SOLE 0 0 0 3,034
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 859,303 3,794 SH SOLE 0 0 0 3,794
TARGA RES CORP COM 87612G101 478,198 2,747 SH SOLE 0 0 0 2,747
TCW ETF TRUST FLEXIBLE INCOME 29287L700 5,961,487 151,115 SH SOLE 0 0 0 151,115
TESLA INC COM 88160R101 4,595,587 14,467 SH SOLE 0 0 0 14,467
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 5,000 20,000 SH Call SOLE 0 0 0 20,000
TEXAS INSTRS INC COM 882508104 221,770 1,068 SH SOLE 0 0 0 1,068
TG THERAPEUTICS INC COM 88322Q108 212,701 5,910 SH SOLE 0 0 0 5,910
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 3,664,071 190,688 SH SOLE 0 0 0 190,688
THE CIGNA GROUP COM 125523100 272,876 825 SH SOLE 0 0 0 825
THERAVANCE BIOPHARMA INC COM G8807B106 232,479 21,077 SH SOLE 0 0 0 21,077
TIDAL TR II YIELDMAX UNIVERS 88636J659 139,403 10,131 SH SOLE 0 0 0 10,131
TIDAL TR II DEFIANCE S&P 500 88636J568 556,220 30,612 SH SOLE 0 0 0 30,612
TIDAL TRUST I UNLIMITED HFGM 886364363 728,602 26,934 SH SOLE 0 0 0 26,934
TJX COS INC NEW COM 872540109 243,646 1,973 SH SOLE 0 0 0 1,973
TOLL BROTHERS INC COM 889478103 232,825 2,040 SH SOLE 0 0 0 2,040
UBER TECHNOLOGIES INC COM 90353T100 595,254 6,380 SH SOLE 0 0 0 6,380
UBS AG ETRACS SILVER SH 22542D225 547,026 6,831 SH SOLE 0 0 0 6,831
UNION PAC CORP COM 907818108 407,972 1,773 SH SOLE 0 0 0 1,773
UNITED RENTALS INC COM 911363109 1,677,822 2,227 SH SOLE 0 0 0 2,227
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,133,566 35,827 SH SOLE 0 0 0 35,827
UNITEDHEALTH GROUP INC COM 91324P102 777,670 2,493 SH SOLE 0 0 0 2,493
URANIUM ENERGY CORP COM 916896103 84,646 12,448 SH SOLE 0 0 0 12,448
URANIUM RTY CORP COM 91702V101 42,750 17,100 SH SOLE 0 0 0 17,100
VALERO ENERGY CORP COM 91913Y100 267,093 1,987 SH SOLE 0 0 0 1,987
VANECK ETF TRUST GOLD MINERS ETF 92189F106 727,434 13,973 SH SOLE 0 0 0 13,973
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,398,867 12,582 SH SOLE 0 0 0 12,582
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,162,369 17,197 SH SOLE 0 0 0 17,197
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 468,626 16,005 SH SOLE 0 0 0 16,005
VANECK ETF TRUST MORTGAGE REIT 92189F452 212,710 20,143 SH SOLE 0 0 0 20,143
VANECK ETF TRUST IG FLOATING RATE 92189F486 242,607 9,514 SH SOLE 0 0 0 9,514
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 383,922 7,646 SH SOLE 0 0 0 7,646
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 586,483 1,479 SH SOLE 0 0 0 1,479
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 223,641 3,216 SH SOLE 0 0 0 3,216
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,007,439 12,801 SH SOLE 0 0 0 12,801
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,392,697 18,915 SH SOLE 0 0 0 18,915
VANGUARD BD INDEX FDS INTERMED TERM 921937819 625,449 8,087 SH SOLE 0 0 0 8,087
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,798,825 11,810 SH SOLE 0 0 0 11,810
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 345,300 3,877 SH SOLE 0 0 0 3,877
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 875,217 1,541 SH SOLE 0 0 0 1,541
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,338,967 129,434 SH SOLE 0 0 0 129,434
VANGUARD INDEX FDS VALUE ETF 922908744 438,257 2,480 SH SOLE 0 0 0 2,480
VANGUARD INDEX FDS MID CAP ETF 922908629 954,857 3,412 SH SOLE 0 0 0 3,412
VANGUARD INDEX FDS GROWTH ETF 922908736 26,745,839 61,008 SH SOLE 0 0 0 61,008
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 900,815 13,401 SH SOLE 0 0 0 13,401
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,373,381 10,686 SH SOLE 0 0 0 10,686
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 795,523 15,825 SH SOLE 0 0 0 15,825
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 688,265 14,853 SH SOLE 0 0 0 14,853
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 214,268 1,962 SH SOLE 0 0 0 1,962
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 638,795 3,121 SH SOLE 0 0 0 3,121
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,319,549 33,573 SH SOLE 0 0 0 33,573
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 715,809 12,556 SH SOLE 0 0 0 12,556
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 499,272 3,745 SH SOLE 0 0 0 3,745
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 904,828 10,040 SH SOLE 0 0 0 10,040
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 300,557 1,210 SH SOLE 0 0 0 1,210
VANGUARD WORLD FD ENERGY ETF 92204A306 276,597 2,322 SH SOLE 0 0 0 2,322
VANGUARD WORLD FD MATERIALS ETF 92204A801 270,229 1,387 SH SOLE 0 0 0 1,387
VANGUARD WORLD FD CONSUM STP ETF 92204A207 591,412 2,701 SH SOLE 0 0 0 2,701
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 455,674 1,627 SH SOLE 0 0 0 1,627
VANGUARD WORLD FD INF TECH ETF 92204A702 3,171,863 4,782 SH SOLE 0 0 0 4,782
VANGUARD WORLD FD COMM SRVC ETF 92204A884 469,135 2,743 SH SOLE 0 0 0 2,743
VANGUARD WORLD FD UTILITIES ETF 92204A876 838,776 4,752 SH SOLE 0 0 0 4,752
VANGUARD WORLD FD MEGA CAP INDEX 921910873 214,349 953 SH SOLE 0 0 0 953
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 440,601 1,216 SH SOLE 0 0 0 1,216
VANGUARD WORLD FD FINANCIALS ETF 92204A405 471,901 3,707 SH SOLE 0 0 0 3,707
VERIZON COMMUNICATIONS INC COM 92343V104 1,069,759 24,723 SH SOLE 0 0 0 24,723
VERTEX PHARMACEUTICALS INC COM 92532F100 792,011 1,779 SH SOLE 0 0 0 1,779
VERTIV HOLDINGS CO COM CL A 92537N108 438,403 3,414 SH SOLE 0 0 0 3,414
VISA INC COM CL A 92826C839 1,709,725 4,815 SH SOLE 0 0 0 4,815
WALMART INC COM 931142103 3,605,798 36,877 SH SOLE 0 0 0 36,877
WATERS CORP COM 941848103 205,934 590 SH SOLE 0 0 0 590
WELLS FARGO CO NEW COM 949746101 621,573 7,758 SH SOLE 0 0 0 7,758
WISDOMTREE TR US SMALLCAP QUAL 97717Y436 430,771 16,368 SH SOLE 0 0 0 16,368
WISDOMTREE TR US QTLY DIV GRT 97717X669 282,204 3,370 SH SOLE 0 0 0 3,370
WORLD GOLD TR SPDR GLD MINIS 98149E303 323,538 4,938 SH SOLE 0 0 0 4,938
WP CAREY INC COM 92936U109 572,208 9,173 SH SOLE 0 0 0 9,173
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 309,371 54,756 SH SOLE 0 0 0 54,756