The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 5,868 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NNN REIT INC | COM | 637417106 | 1,565 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 537 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MARATHON PETE CORP | COM | 56585A102 | 67,441 | 406 | SH | SOLE | 0 | 0 | 406 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,083 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ABBOTT LABS | COM | 002824100 | 28,290 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,145 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ASTERA LABS INC | COM | 04626A103 | 9,765 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 94,626 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 5,948 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ABBVIE INC | COM | 00287Y109 | 5,569 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RUMBLE INC | COM CL A | 78137L105 | 1,275 | 142 | SH | SOLE | 0 | 0 | 142 | ||
IAC INC | COM NEW | 44891N208 | 560 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,487 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,181 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 3,139 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RTX CORPORATION | COM | 75513E101 | 6,133 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 310 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HOME DEPOT INC | COM | 437076102 | 214,381 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SYNOPSYS INC | COM | 871607107 | 5,127 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TIDAL TR II | YIELDMAX XYZ OPT | 88634T766 | 6,396 | 624 | SH | SOLE | 0 | 0 | 624 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,018 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,411 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,285 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 218 | 112 | SH | SOLE | 0 | 0 | 112 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,625 | 253 | SH | SOLE | 0 | 0 | 253 | ||
PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 1,580 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 9,726 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
BRUKER CORP | COM | 116794108 | 206 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEWMONT CORP | COM | 651639106 | 2,926 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,284 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NEWELL BRANDS INC | COM | 651229106 | 270 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 10,922 | 274 | SH | SOLE | 0 | 0 | 274 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,438 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BARINGS BDC INC | COM | 06759L103 | 5,511 | 603 | SH | SOLE | 0 | 0 | 603 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,379 | 350 | SH | SOLE | 0 | 0 | 350 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 851 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,164 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 93,370 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ADOBE INC | COM | 00724F101 | 27,855 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,514,075 | 212,323 | SH | SOLE | 0 | 0 | 212,323 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,824 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 239 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROCKET LAB CORP | COM | 773121108 | 1,145 | 32 | SH | SOLE | 0 | 0 | 32 | ||
QUALCOMM INC | COM | 747525103 | 1,991 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 25 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STARBUCKS CORP | COM | 855244109 | 10,996 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 89,917 | 535 | SH | SOLE | 0 | 0 | 535 | ||
MARA HOLDINGS INC | COM | 565788106 | 392 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GE VERNOVA INC | COM | 36828A101 | 85,722 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,832,799 | 53,626 | SH | SOLE | 0 | 0 | 53,626 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,228 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 3,913 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FORD MTR CO | COM | 345370860 | 18,781 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
CROWN CASTLE INC | COM | 22822V101 | 9,990 | 97 | SH | SOLE | 0 | 0 | 97 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,936 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83,508 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,714 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,363,254 | 51,465 | SH | SOLE | 0 | 0 | 51,465 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,216 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 281 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 7,332 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 5,425 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 30 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,442 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SUNRUN INC | COM | 86771W105 | 540 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DOMINION ENERGY INC | COM | 25746U109 | 52,111 | 922 | SH | SOLE | 0 | 0 | 922 | ||
AT&T INC | COM | 00206R102 | 332,347 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,019 | 787 | SH | SOLE | 0 | 0 | 787 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 929 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WALMART INC | COM | 931142103 | 215,116 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 5,188 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 82,418 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | 3,550 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 16,143 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VIPER ENERGY INC | CL A | 927959106 | 1,572 | 41 | SH | SOLE | 0 | 0 | 41 | ||
APPLE INC | COM | 037833100 | 2,653,336 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 515 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 5,924,601 | 33,565 | SH | SOLE | 0 | 0 | 33,565 | ||
UBS GROUP AG | SHS | H42097107 | 3,247 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ORACLE CORP | COM | 68389X105 | 32,576 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,902 | 49 | SH | SOLE | 0 | 0 | 49 | ||
POOL CORP | COM | 73278L105 | 9,036 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AURORA CANNABIS INC | COM | 05156X850 | 157 | 37 | SH | SOLE | 0 | 0 | 37 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,540 | 364 | SH | SOLE | 0 | 0 | 364 | ||
COCA COLA CO | COM | 191216100 | 63,675 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,127 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,570 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MATADOR RES CO | COM | 576485205 | 1,193 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FORTINET INC | COM | 34959E109 | 5,286 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SERVICENOW INC | COM | 81762P102 | 10,281 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,654 | 251 | SH | SOLE | 0 | 0 | 251 | ||
TERAWULF INC | COM | 88080T104 | 57 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HEALTHEQUITY INC | COM | 42226A107 | 629 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 7,980 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,052 | 543 | SH | SOLE | 0 | 0 | 543 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 259 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,011 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,640 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 14,893 | 401 | SH | SOLE | 0 | 0 | 401 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,706,516 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,402,747 | 98,612 | SH | SOLE | 0 | 0 | 98,612 | ||
CIPHER MINING INC | COM | 17253J106 | 478 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 15,060 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 837 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25,857 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 15,596 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROKU INC | COM CL A | 77543R102 | 47,724 | 543 | SH | SOLE | 0 | 0 | 543 | ||
COREWEAVE INC | COM CL A | 21873S108 | 3,913 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 141,593 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 589 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 538 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | MBS ETF | 464288588 | 15,867 | 169 | SH | SOLE | 0 | 0 | 169 | ||
HUT 8 CORP | COM | 44812J104 | 372 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,623 | 91 | SH | SOLE | 0 | 0 | 91 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,529 | 84 | SH | SOLE | 0 | 0 | 84 | ||
DANAHER CORPORATION | COM | 235851102 | 2,173 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOEING CO | COM | 097023105 | 81,088 | 387 | SH | SOLE | 0 | 0 | 387 | ||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 458 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LOEWS CORP | COM | 540424108 | 550 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RH | COM | 74967X103 | 40,637 | 215 | SH | SOLE | 0 | 0 | 215 | ||
LINDE PLC | SHS | G54950103 | 5,161 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,186 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 923 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,093,820 | 119,907 | SH | SOLE | 0 | 0 | 119,907 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 16,174 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 863 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TIDAL TR II | YIELDMAX UNIVERS | 88636J659 | 6,192 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 6,628 | 280 | SH | SOLE | 0 | 0 | 280 | ||
INTEL CORP | COM | 458140100 | 29,332 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,096 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JOHNSON & JOHNSON | COM | 478160104 | 113,952 | 746 | SH | SOLE | 0 | 0 | 746 | ||
INTUIT | COM | 461202103 | 7,089 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SNOWFLAKE INC | CL A | 833445109 | 52,586 | 235 | SH | SOLE | 0 | 0 | 235 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 27,078 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,512 | 480 | SH | SOLE | 0 | 0 | 480 | ||
PLUG POWER INC | COM NEW | 72919P202 | 104 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HERSHEY CO | COM | 427866108 | 3,086 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,319 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CVS HEALTH CORP | COM | 126650100 | 16,693 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ATLAS LITHIUM CORP | COM NEW | 105861306 | 3,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,070 | 39 | SH | SOLE | 0 | 0 | 39 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 987 | 98 | SH | SOLE | 0 | 0 | 98 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,608 | 804 | SH | SOLE | 0 | 0 | 804 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 267 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,195 | 249 | SH | SOLE | 0 | 0 | 249 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 311 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,443,145 | 53,552 | SH | SOLE | 0 | 0 | 53,552 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 200 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 172,676 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 51,020 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,109 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 177 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 9,879 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DISNEY WALT CO | COM | 254687106 | 21,268 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,119 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEWSMAX INC | COM SHS CLASS B | 65250K105 | 3,026 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETSY INC | COM | 29786A106 | 15,399 | 307 | SH | SOLE | 0 | 0 | 307 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,241 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,595 | 108 | SH | SOLE | 0 | 0 | 108 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,846 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ROYAL GOLD INC | COM | 780287108 | 1,793 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,410 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,585 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,223 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,853 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,312 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 294 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 344,357 | 819 | SH | SOLE | 0 | 0 | 819 | ||
AMGEN INC | COM | 031162100 | 4,747 | 17 | SH | SOLE | 0 | 0 | 17 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,032 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 519 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PHILLIPS 66 | COM | 718546104 | 4,414 | 37 | SH | SOLE | 0 | 0 | 37 | ||
RIOT PLATFORMS INC | COM | 767292105 | 316 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,367 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,093 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 10,483 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,497 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NETFLIX INC | COM | 64110L106 | 5,357 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 18,814 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BCE INC | COM NEW | 05534B760 | 3,946 | 178 | SH | SOLE | 0 | 0 | 178 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,726 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 9,958 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
URANIUM ENERGY CORP | COM | 916896103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,463 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,678 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PEGASYSTEMS INC | COM | 705573103 | 758 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMAZON COM INC | COM | 023135106 | 495,602 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,804 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HECLA MNG CO | COM | 422704106 | 1,498 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 1,248 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNION PAC CORP | COM | 907818108 | 1,841 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SILVERCORP METALS INC | COM | 82835P103 | 844 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AEHR TEST SYS | COM | 00760J108 | 349 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SERVICE CORP INTL | COM | 817565104 | 2,035 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AFLAC INC | COM | 001055102 | 39,548 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ILLUMINA INC | COM | 452327109 | 2,004 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,396 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 6,274 | 283 | SH | SOLE | 0 | 0 | 283 | ||
NVIDIA CORPORATION | COM | 67066G104 | 729,042 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,035 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DYNEX CAP INC | COM | 26817Q886 | 4,118 | 337 | SH | SOLE | 0 | 0 | 337 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,789 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 520,632 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
AGNC INVT CORP | COM | 00123Q104 | 22,975 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,083 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,872 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 15,429 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,048 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,531 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,974 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 34,865 | 411 | SH | SOLE | 0 | 0 | 411 | ||
COMFORT SYS USA INC | COM | 199908104 | 536 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPROTT INC | COM NEW | 852066208 | 2,073 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,049,234 | 45,377 | SH | SOLE | 0 | 0 | 45,377 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,388 | 358 | SH | SOLE | 0 | 0 | 358 | ||
D R HORTON INC | COM | 23331A109 | 4,383 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BLACKSTONE INC | COM | 09260D107 | 6,544 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,980 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 3,722 | 264 | SH | SOLE | 0 | 0 | 264 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 60,162 | 739 | SH | SOLE | 0 | 0 | 739 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 552 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 78 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,756 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CONMED CORP | COM | 207410101 | 729 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,185 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,627 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 6,222 | 371 | SH | SOLE | 0 | 0 | 371 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,440 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,012 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 211 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,141 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 22,531,792 | 281,261 | SH | SOLE | 0 | 0 | 281,261 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26,065 | 354 | SH | SOLE | 0 | 0 | 354 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,422 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,006 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
UNITED RENTALS INC | COM | 911363109 | 3,014 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,957 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 6,431 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,750 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INSPERITY INC | COM | 45778Q107 | 2,705 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BROADCOM INC | COM | 11135F101 | 11,853 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 12,944 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
TRUIST FINL CORP | COM | 89832Q109 | 24,504 | 570 | SH | SOLE | 0 | 0 | 570 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 24,688 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
FRANCO NEV CORP | COM | 351858105 | 4,918 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,016 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COHERUS ONCOLOGY INC | COM | 19249H103 | 951 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UNISYS CORP | COM NEW | 909214306 | 42,645 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,412 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 337 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CLOROX CO DEL | COM | 189054109 | 1,081 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BAXTER INTL INC | COM | 071813109 | 30 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHERN CO | COM | 842587107 | 1,701,151 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
GLOBAL PMTS INC | COM | 37940X102 | 800 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 246 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PVH CORPORATION | COM | 693656100 | 27,440 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GRAIL INC | COM | 384747101 | 51 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 879 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MICROSOFT CORP | COM | 594918104 | 534,561 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,199 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALBEMARLE CORP | COM | 012653101 | 2,823 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ENBRIDGE INC | COM | 29250N105 | 22,161 | 489 | SH | SOLE | 0 | 0 | 489 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 106,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,793 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 15,322 | 399 | SH | SOLE | 0 | 0 | 399 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,028 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,076 | 333 | SH | SOLE | 0 | 0 | 333 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,553 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,558 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 74,976 | 550 | SH | SOLE | 0 | 0 | 550 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,285 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,894 | 188 | SH | SOLE | 0 | 0 | 188 | ||
LUCID GROUP INC | COM | 549498103 | 384 | 182 | SH | SOLE | 0 | 0 | 182 | ||
TELADOC HEALTH INC | COM | 87918A105 | 70 | 8 | SH | SOLE | 0 | 0 | 8 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 768 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KENVUE INC | COM | 49177J102 | 7,723 | 369 | SH | SOLE | 0 | 0 | 369 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 1,142 | 35 | SH | SOLE | 0 | 0 | 35 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 55,184 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
WINGSTOP INC | COM | 974155103 | 16,837 | 50 | SH | SOLE | 0 | 0 | 50 | ||
META PLATFORMS INC | CL A | 30303M102 | 171,975 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AZENTA INC | COM | 114340102 | 2,493 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,410 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 875 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 17,966,694 | 27,088 | SH | SOLE | 0 | 0 | 27,088 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,297 | 895 | SH | SOLE | 0 | 0 | 895 | ||
LEONARDO DRS INC | COM | 52661A108 | 697 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 452 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 282,974 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 15,791 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 118 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 461,240 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ELI LILLY & CO | COM | 532457108 | 119,268 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 2,496 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,899 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 12,705 | 478 | SH | SOLE | 0 | 0 | 478 | ||
STRYKER CORPORATION | COM | 863667101 | 5,638 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HELLO GROUP INC | ADS | 423403104 | 25 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,991 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 34,605 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,023 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SONOS INC | COM | 83570H108 | 162 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 15,510 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,184 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 2,503 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,679 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,069 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,740 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,447 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 36,783 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,447,762 | 63,528 | SH | SOLE | 0 | 0 | 63,528 | ||
AMERESCO INC | CL A | 02361E108 | 532 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,203 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LOWES COS INC | COM | 548661107 | 82,314 | 371 | SH | SOLE | 0 | 0 | 371 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 477 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,951 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,366 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 113 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,856 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FS KKR CAP CORP | COM | 302635206 | 9,483 | 457 | SH | SOLE | 0 | 0 | 457 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,741 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15,727 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 42,172 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CONAGRA BRANDS INC | COM | 205887102 | 107,713 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 25,208 | 111 | SH | SOLE | 0 | 0 | 111 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,945 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 41,660 | 435 | SH | SOLE | 0 | 0 | 435 | ||
FRONTLINE PLC | COM | M46528101 | 663 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SNAP INC | CL A | 83304A106 | 1,738 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AEROVIRONMENT INC | COM | 008073108 | 15,102 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,465 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SALESFORCE INC | COM | 79466L302 | 55,901 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 5,409 | 165 | SH | SOLE | 0 | 0 | 165 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 44,936 | 155 | SH | SOLE | 0 | 0 | 155 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,911 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BITFARMS LTD | COM | 09173B107 | 126 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,609 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,634,716 | 131,982 | SH | SOLE | 0 | 0 | 131,982 | ||
WYNN RESORTS LTD | COM | 983134107 | 46,929 | 501 | SH | SOLE | 0 | 0 | 501 | ||
PFIZER INC | COM | 717081103 | 275,548 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
FOLD HLDGS INC | COM CL A | 29103K100 | 21 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 2,579 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WESTLAKE CORPORATION | COM | 960413102 | 380 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZEVIA PBC | CL A | 98955K104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,732 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ONEOK INC NEW | COM | 682680103 | 6,122 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CSX CORP | COM | 126408103 | 2,774 | 85 | SH | SOLE | 0 | 0 | 85 | ||
OKLO INC | COM CL A | 02156V109 | 840 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,275,698 | 75,684 | SH | SOLE | 0 | 0 | 75,684 | ||
PACCAR INC | COM | 693718108 | 2,662 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,777 | 262 | SH | SOLE | 0 | 0 | 262 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 52 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 582 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SAP SE | SPON ADR | 803054204 | 6,690 | 22 | SH | SOLE | 0 | 0 | 22 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,760 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 4,632 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ALLY FINL INC | COM | 02005N100 | 1,003 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 73,614 | 131 | SH | SOLE | 0 | 0 | 131 | ||
MANNKIND CORP | COM NEW | 56400P706 | 107,899 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,447,541 | 44,947 | SH | SOLE | 0 | 0 | 44,947 | ||
DOCUSIGN INC | COM | 256163106 | 23,367 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 76 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 32,742 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,088 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,636 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,303 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 979 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VERALTO CORP | COM SHS | 92338C103 | 404 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROYAL BK CDA | COM | 780087102 | 1,579 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,734 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,834,175 | 155,335 | SH | SOLE | 0 | 0 | 155,335 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,966 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,701 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,918 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,656 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 50,298 | 728 | SH | SOLE | 0 | 0 | 728 | ||
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 2,234 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,523 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 18,624,125 | 245,377 | SH | SOLE | 0 | 0 | 245,377 | ||
AVEPOINT INC | COM CL A | 053604104 | 1,159 | 60 | SH | SOLE | 0 | 0 | 60 | ||
APA CORPORATION | COM | 03743Q108 | 567 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 119 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TEMPUS AI INC | CL A | 88023B103 | 7,688 | 121 | SH | SOLE | 0 | 0 | 121 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,425 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 116 | 32 | SH | SOLE | 0 | 0 | 32 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,344 | 542 | SH | SOLE | 0 | 0 | 542 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 645 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BLACKROCK INC | COM | 09290D101 | 237,131 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 | 114 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CELESTICA INC | COM | 15101Q207 | 3,122 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,608 | 224 | SH | SOLE | 0 | 0 | 224 | ||
TARGET CORP | COM | 87612E106 | 17,165 | 174 | SH | SOLE | 0 | 0 | 174 | ||
KINROSS GOLD CORP | COM | 496902404 | 7,815 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,426 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EATON CORP PLC | SHS | G29183103 | 3,927 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,798 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 27,656 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,999 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,260 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,745 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,444,187 | 55,392 | SH | SOLE | 0 | 0 | 55,392 | ||
CATERPILLAR INC | COM | 149123101 | 34,162 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 151 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FEDEX CORP | COM | 31428X106 | 117,747 | 518 | SH | SOLE | 0 | 0 | 518 | ||
TIDAL TR II | YIELDMAX NFLX | 88634T782 | 6,295 | 327 | SH | SOLE | 0 | 0 | 327 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEERE & CO | COM | 244199105 | 3,559 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,203 | 102 | SH | SOLE | 0 | 0 | 102 | ||
C3 AI INC | CL A | 12468P104 | 51,597 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 259 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHELL PLC | SPON ADS | 780259305 | 10,336 | 147 | SH | SOLE | 0 | 0 | 147 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,330 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,358 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,381 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,504 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,410 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,336 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 5,916,710 | 49,670 | SH | SOLE | 0 | 0 | 49,670 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,779 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,248 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TRINSEO PLC | SHS | G9059U107 | 780 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 339,462 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
PROASSURANCE CORP | COM | 74267C106 | 5,844 | 256 | SH | SOLE | 0 | 0 | 256 | ||
V F CORP | COM | 918204108 | 11,304 | 962 | SH | SOLE | 0 | 0 | 962 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,376 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 6,950 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 7,503 | 408 | SH | SOLE | 0 | 0 | 408 | ||
PEPSICO INC | COM | 713448108 | 2,113 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MERCK & CO INC | COM | 58933Y105 | 35,701 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ECOLAB INC | COM | 278865100 | 7,814 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,169,589 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | ||
MCDONALDS CORP | COM | 580135101 | 647,157 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,444 | 117 | SH | SOLE | 0 | 0 | 117 | ||
US BANCORP DEL | COM NEW | 902973304 | 520 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,990 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VIATRIS INC | COM | 92556V106 | 12,448 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
IAMGOLD CORP | COM | 450913108 | 1,103 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,512 | 591 | SH | SOLE | 0 | 0 | 591 | ||
GENERAL MLS INC | COM | 370334104 | 1,587 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,395 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,459 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,122 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,839,303 | 45,147 | SH | SOLE | 0 | 0 | 45,147 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 2,087 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 206 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NUTANIX INC | CL A | 67059N108 | 289,860 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 189 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VISTRA CORP | COM | 92840M102 | 3,876 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,361 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
GE AEROSPACE | COM NEW | 369604301 | 169,620 | 659 | SH | SOLE | 0 | 0 | 659 | ||
TJX COS INC NEW | COM | 872540109 | 11,979 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PROLOGIS INC. | COM | 74340W103 | 3,732 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WABTEC | COM | 929740108 | 1,465 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UGI CORP NEW | COM | 902681105 | 7,612 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FMC CORP | COM NEW | 302491303 | 2,729 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 350,351 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
EPAM SYS INC | COM | 29414B104 | 530 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LANDS END INC NEW | COM | 51509F105 | 182 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 830 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMER STATES WTR CO | COM | 029899101 | 11,499 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BANK AMERICA CORP | COM | 060505104 | 9,559 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MONGODB INC | CL A | 60937P106 | 10,500 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,583 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 542 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 946 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTONOMIX MED INC | COM NEW | 05330T205 | 16 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VISA INC | COM CL A | 92826C839 | 5,326 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,438 | 785 | SH | SOLE | 0 | 0 | 785 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 10,460 | 234 | SH | SOLE | 0 | 0 | 234 | ||
TESLA INC | COM | 88160R101 | 109,275 | 344 | SH | SOLE | 0 | 0 | 344 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,320 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KEYCORP | COM | 493267108 | 640 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,182 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHEVRON CORP NEW | COM | 166764100 | 297,262 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,812 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 | 7 | 2 | SH | SOLE | 0 | 0 | 2 |