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
SCHWAB PRIME ADVANTAGE MONEY INVESTOR MMN 808515605 21,822,404 21,822,404 SH SOLE 0 21,822,404 0 0
SCHWAB GOVERNMENT MONEY INV MMN 808515613 14,637,876 14,637,875 SH SOLE 0 14,637,875 0 0
BARON PARTNERS RETAIL MFA 06828M108 9,186,931 42,564 SH SOLE 0 42,564 0 0
MICROSOFT CORP COM 594918104 6,322,464 12,207 SH SOLE 0 12,207 0 0
NVIDIA CORP COM 67066G104 5,979,388 32,047 SH SOLE 0 32,047 0 0
HON HAI PRECISION ORDF UFO Y36861105 5,524,904 778,807 SH SOLE 0 778,807 0 0
IBM CORP COM 459200101 5,469,190 19,383 SH SOLE 0 19,383 0 0
FUNDSTRAT GRANNY SHT US LG CP ETF UIE 886364231 5,413,709 216,635 SH SOLE 0 216,635 0 0
BROADCOM INC COM 11135F101 5,270,143 15,974 SH SOLE 0 15,974 0 0
ALPHABET INC CLASS C COM 02079K107 4,207,667 17,276 SH SOLE 0 17,276 0 0
FEDERATED HERMES MDT MID CAP GROWTH IS MFA 314172198 4,187,789 59,740 SH SOLE 0 59,740 0 0
ISHARES S&P 500 GROWTH ETF UIE 464287309 4,106,532 34,017 SH SOLE 0 34,017 0 0
APPLE INC COM 037833100 4,036,864 15,854 SH SOLE 0 15,854 0 0
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108 3,946,292 21,633 SH SOLE 0 21,633 0 0
AMAZON.COM INC COM 023135106 3,769,797 17,169 SH SOLE 0 17,169 0 0
ISHARES CORE S&P 500 ETF UIE 464287200 3,742,726 5,592 SH SOLE 0 5,592 0 0
ALPHABET INC CLASS CLASS A COM 02079K305 3,616,761 14,878 SH SOLE 0 14,878 0 0
FIDELITY ADVISOR GROWTH OPPS I MFC 315807883 3,533,659 14,809 SH SOLE 0 14,809 0 0
ISHARES RUSSELL 2000 ETF UIE 464287655 3,423,349 14,148 SH SOLE 0 14,148 0 0
MFS INTL DIVERSIFICATION I MFA 55273G298 3,006,106 106,751 SH SOLE 0 106,751 0 0
ENERGY TRANSFER L P LP MLP 29273V100 2,986,509 174,039 SH SOLE 0 174,039 0 0
KINDER MORGAN INC DEL COM 49456B101 2,565,161 90,610 SH SOLE 0 90,610 0 0
SCHWAB PRIME ADVANTAGE MONEY ULTRA MMN 808515696 2,564,130 2,564,130 SH SOLE 0 2,564,130 0 0
LORD ABBETT BOND-DEBENTURE I MFF 544004401 2,563,871 354,126 SH SOLE 0 354,126 0 0
EXXON MOBIL CORP COM 30231G102 2,392,443 21,219 SH SOLE 0 21,219 0 0
COINSHARES BITCOIN MINING ETF UIE 91917A207 2,313,000 52,283 SH SOLE 0 52,283 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF UIE 464287432 2,311,383 25,863 SH SOLE 0 25,863 0 0
TESLA INC COM 88160R101 2,219,153 4,990 SH SOLE 0 4,990 0 0
COLUMBIA DIVIDEND INCOME INST2 MFA 19766M857 2,196,702 58,470 SH SOLE 0 58,470 0 0
VANGUARD DIVIDEND GROWTH FUND INV MFC 921908604 2,089,829 56,727 SH SOLE 0 56,727 0 0
LORD ABBETT CR OPPORTUNITIES INST MFF 54400C106 1,986,866 222,743 SH SOLE 0 222,743 0 0
VANGUARD INTERNATIONAL GROWTH ADM MFC 921910501 1,868,276 15,165 SH SOLE 0 15,165 0 0
ELI LILLY AND CO COM 532457108 1,850,466 2,425 SH SOLE 0 2,425 0 0
GUGGENHEIM TOTAL RETURN BOND P MFF 40169J879 1,840,839 76,257 SH SOLE 0 76,257 0 0
META PLATFORMS INC CLASS A COM 30303M102 1,814,653 2,471 SH SOLE 0 2,471 0 0
ISHARES CORE S&P MID CAPETF UIE 464287507 1,809,856 27,733 SH SOLE 0 27,733 0 0
JANUS HENDRSON MORTG BCKD SECURT ETF UIE 47103U852 1,781,541 39,009 SH SOLE 0 39,009 0 0
SPDR S&P DIVIDEND ETF UIE 78464A763 1,770,983 12,645 SH SOLE 0 12,645 0 0
FIDELITY ADVISOR INTL SMALL CAP I MFC 315910679 1,765,163 46,759 SH SOLE 0 46,759 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858 1,763,446 29,430 SH SOLE 0 29,430 0 0
ISHARES CORE S&P SMALL CAP ETF UIE 464287804 1,750,960 14,735 SH SOLE 0 14,735 0 0
VANGUARD SMALL CAP VALUE INDEX ADMIRAL MFC 921937686 1,687,901 18,828 SH SOLE 0 18,828 0 0
SENTINELONE INC CLASS A COM 81730H109 1,641,481 93,213 SH SOLE 0 93,213 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,442,949 17,164 SH SOLE 0 17,164 0 0
LORD ABBETT HIGH INCOME MUNI BOND I MFF 543912836 1,329,776 125,214 SH SOLE 0 125,214 0 0
MICRON TECHNOLOGY INC COM 595112103 1,179,439 7,049 SH SOLE 0 7,049 0 0
PROCTER & GAMBLE CO COM 742718109 1,129,270 7,350 SH SOLE 0 7,350 0 0
ZETA GLOBAL HLDGS CORP CLASS A COM 98956A105 1,119,138 56,323 SH SOLE 0 56,323 0 0
VICTORY RS INTERNATIONAL Y MFC 92647Q686 1,112,367 62,213 SH SOLE 0 62,213 0 0
MERCK & CO. INC. COM 58933Y105 1,101,888 13,129 SH SOLE 0 13,129 0 0
VERIZON COMMUNICATIONS I COM 92343V104 1,095,955 24,936 SH SOLE 0 24,936 0 0
VANGUARD US GROWTH INVESTOR MFC 921910105 1,062,536 12,826 SH SOLE 0 12,826 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102 1,054,507 5,900 SH SOLE 0 5,900 0 0
ABBVIE INC COM 00287Y109 1,044,045 4,509 SH SOLE 0 4,509 0 0
RTX CORP COM 75513E101 999,196 5,971 SH SOLE 0 5,971 0 0
CATERPILLAR INC COM 149123101 918,991 1,926 SH SOLE 0 1,926 0 0
UBER TECHNOLOGIES INC COM 90353T100 887,216 9,056 SH SOLE 0 9,056 0 0
HYPERION DEFI INC COM 30234E203 850,512 88,780 SH SOLE 0 88,780 0 0
BARON GLOBAL ADVANTAGE INSTITUTIONAL MFC 06828M835 821,179 17,230 SH SOLE 0 17,230 0 0
ENBRIDGE INC F FGC 29250N105 820,328 16,257 SH SOLE 0 16,257 0 0
ADVANCED MICRO DEVIC COM 007903107 816,231 5,045 SH SOLE 0 5,045 0 0
AON PLC FCLASS A FGO G0403H108 814,429 2,284 SH SOLE 0 2,284 0 0
LORD ABBETT INCOME I MFF 543916670 760,497 306,652 SH SOLE 0 306,652 0 0
EATON CORP PLC F FGO G29183103 754,488 2,016 SH SOLE 0 2,016 0 0
CSX CORP COM 126408103 750,788 21,143 SH SOLE 0 21,143 0 0
QUALCOMM INC COM 747525103 748,008 4,496 SH SOLE 0 4,496 0 0
SOUTHERN COPPER CORP COM 84265V105 728,003 5,999 SH SOLE 0 5,999 0 0
MCDONALDS CORP COM 580135101 710,495 2,338 SH SOLE 0 2,338 0 0
ISHARES SILVER TRUST ETF UIE 46428Q109 705,461 16,650 SH SOLE 0 16,650 0 0
LORD ABBETT GROWTH LEADERS I MFA 543915284 701,449 11,714 SH SOLE 0 11,714 0 0
AT&T INC COM 00206R102 693,449 24,556 SH SOLE 0 24,556 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR N07059210 670,886 693 SH SOLE 0 693 0 0
JPMORGAN CHASE & CO COM 46625H100 644,474 2,043 SH SOLE 0 2,043 0 0
JOHNSON & JOHNSON COM 478160104 640,927 3,457 SH SOLE 0 3,457 0 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 767204100 638,500 9,673 SH SOLE 0 9,673 0 0
GRAYSCALE ETHEREUM MINI CEM 38964R203 630,916 16,103 SH SOLE 0 16,103 0 0
CISCO SYS INC COM 17275R102 619,612 9,056 SH SOLE 0 9,056 0 0
AMGEN INC COM 031162100 610,984 2,165 SH SOLE 0 2,165 0 0
INGREDION INC COM 457187102 610,550 5,000 SH SOLE 0 5,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 609,732 13,520 SH SOLE 0 13,520 0 0
RIOT PLATFORMS INC COM 767292105 591,548 31,085 SH SOLE 0 31,085 0 0
PIMCO INCOME INSTL MFB 72201F490 585,965 53,857 SH SOLE 0 53,857 0 0
WALMART INC COM 931142103 585,053 5,677 SH SOLE 0 5,677 0 0
HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 43289P106 580,219 65,710 SH SOLE 0 65,710 0 0
ENTERPRISE PRODS PART LP MLP 293792107 575,287 18,397 SH SOLE 0 18,397 0 0
TC ENERGY CORP F FGC 87807B107 574,733 10,563 SH SOLE 0 10,563 0 0
SPROTT URANIUM MINERS ETF UIE 85208P303 559,166 9,253 SH SOLE 0 9,253 0 0
PFIZER INC COM 717081103 558,831 21,932 SH SOLE 0 21,932 0 0
VANECK GOLD MINERS ETF UIE 92189F106 557,720 7,300 SH SOLE 0 7,300 0 0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 056752108 557,651 4,232 SH SOLE 0 4,232 0 0
OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 68373M107 552,430 26,765 SH SOLE 0 26,765 0 0
ALPHA & OMEGA SEMICOND F FGO G6331P104 551,958 19,741 SH SOLE 0 19,741 0 0
SUPER MICRO COMPUTER INC COM 86800U302 541,482 11,295 SH SOLE 0 11,295 0 0
ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 532,288 5,958 SH SOLE 0 5,958 0 0
LORD ABBETT HIGH YIELD I MFF 54400N409 529,461 82,214 SH SOLE 0 82,214 0 0
PALO ALTO NETWORKS INC COM 697435105 519,842 2,553 SH SOLE 0 2,553 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 512,292 1,019 SH SOLE 0 1,019 0 0
LOCKHEED MARTIN CORP COM 539830109 510,522 1,023 SH SOLE 0 1,023 0 0
PHILIP MORRIS INTL INC COM 718172109 506,991 3,126 SH SOLE 0 3,126 0 0
PGIM SHORT-TERM CORPORATE BOND Z MFF 74441R508 505,894 46,626 SH SOLE 0 46,626 0 0
VANGUARD 500 INDEX ADMIRAL MFC 922908710 501,445 812 SH SOLE 0 812 0 0
NIO INC F ADR 62914V106 501,274 65,784 SH SOLE 0 65,784 0 0
BELLRING BRANDS INC COM 07831C103 494,360 13,600 SH SOLE 0 13,600 0 0
OKTA INC CLASS A COM 679295105 490,228 5,346 SH SOLE 0 5,346 0 0
BNY MELLON GLOBAL FIXED INCOME - Y MFB 05588D761 481,148 23,278 SH SOLE 0 23,278 0 0
PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL MFB 72201U638 477,239 50,824 SH SOLE 0 50,824 0 0
SAMSARA INC CLASS A COM 79589L106 469,350 12,600 SH SOLE 0 12,600 0 0
INVSC QQQ TRUST SRS 1 ETF UIE 46090E103 467,825 779 SH SOLE 0 779 0 0
EQT CORP COM 26884L109 467,314 8,586 SH SOLE 0 8,586 0 0
ISHARES RUSSELL 1000 ETF UIE 464287622 425,053 1,163 SH SOLE 0 1,163 0 0
BLACKSTONE INC COM 09260D107 417,728 2,445 SH SOLE 0 2,445 0 0
CIVITAS RES INC COM 17888H103 410,068 12,617 SH SOLE 0 12,617 0 0
STRATEGY INC CLASS A COM 594972408 405,985 1,260 SH SOLE 0 1,260 0 0
CROWDSTRIKE HLDGS INC CLASS A COM 22788C105 405,544 827 SH SOLE 0 827 0 0
NEWMONT CORP COM 651639106 381,394 4,524 SH SOLE 0 4,524 0 0
PUBLIC SVC ENTERPRISE GR COM 744573106 375,042 4,494 SH SOLE 0 4,494 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 47215P106 365,226 10,441 SH SOLE 0 10,441 0 0
LORD ABBETT CORPORATE OPPORTUNITIES I MFF 54401U204 361,950 38,711 SH SOLE 0 38,711 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100 353,581 1,266 SH SOLE 0 1,266 0 0
HF SINCLAIR CORP COM 403949100 352,882 6,742 SH SOLE 0 6,742 0 0
CERENCE INC COM 156727109 352,369 28,280 SH SOLE 0 28,280 0 0
IONQ INC COM 46222L108 343,662 5,588 SH SOLE 0 5,588 0 0
APPLIED MATLS INC COM 038222105 339,874 1,660 SH SOLE 0 1,660 0 0
CLEANSPARK INC COM 18452B209 338,865 23,370 SH SOLE 0 23,370 0 0
COTERRA ENERGY INC COM 127097103 336,354 14,222 SH SOLE 0 14,222 0 0
DTE ENERGY CO COM 233331107 332,643 2,352 SH SOLE 0 2,352 0 0
ORACLE CORP COM 68389X105 332,426 1,182 SH SOLE 0 1,182 0 0
LEXINFINTECH HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 528877103 325,290 61,030 SH SOLE 0 61,030 0 0
DECKERS OUTDOOR CORP COM 243537107 325,094 3,207 SH SOLE 0 3,207 0 0
INVESCO S&P 500 QUALITY ETF UIE 46137V241 322,256 4,397 SH SOLE 0 4,397 0 0
NAVITAS SEMICONDUCTOR CO COM 63942X106 321,572 44,539 SH SOLE 0 44,539 0 0
HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND CEM 409735206 317,667 8,829 SH SOLE 0 8,829 0 0
FORD MTR CO DEL COM 345370860 314,130 26,265 SH SOLE 0 26,265 0 0
MFS INCOME I MFF 552989709 311,054 51,929 SH SOLE 0 51,929 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 088606108 302,680 5,429 SH SOLE 0 5,429 0 0
FS KKR CAPITAL CORP COM 302635206 302,586 20,267 SH SOLE 0 20,267 0 0
DISNEY WALT CO COM 254687106 301,457 2,633 SH SOLE 0 2,633 0 0
ADOBE INC COM 00724F101 296,663 841 SH SOLE 0 841 0 0
VISA INC CLASS A COM 92826C839 292,060 856 SH SOLE 0 856 0 0
TWEEDY, BROWNE INTERNATIONAL VALUE FUND MFC 901165100 288,783 9,515 SH SOLE 0 9,515 0 0
BOEING CO COM 097023105 285,111 1,321 SH SOLE 0 1,321 0 0
REGENERON PHARMACEUTICAL COM 75886F107 284,509 506 SH SOLE 0 506 0 0
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS ADR 928662600 284,482 25,862 SH SOLE 0 25,862 0 0
DEVON ENERGY CORP NEW COM 25179M103 274,956 7,842 SH SOLE 0 7,842 0 0
PAYPAL HLDGS INC COM 70450Y103 266,832 3,979 SH SOLE 0 3,979 0 0
TWEEDY, BROWNE VALUE MFC 901165209 265,352 13,594 SH SOLE 0 13,594 0 0
J P MORGAN NASDAQ EQT PRM INC ETF UIE 46654Q203 264,592 4,600 SH SOLE 0 4,600 0 0
SCHRODINGER INC COM 80810D103 262,124 13,067 SH SOLE 0 13,067 0 0
VANGUARD DIVIDEND APPRECIATION ETF UIE 921908844 259,824 1,204 SH SOLE 0 1,204 0 0
GRAYSCALE ETHEREUM TR ET CEM 389638107 259,595 7,575 SH SOLE 0 7,575 0 0
CHEVRON CORP NEW COM 166764100 258,501 1,665 SH SOLE 0 1,665 0 0
NETFLIX INC COM 64110L106 255,370 213 SH SOLE 0 213 0 0
VALERO ENERGY CORP NEW COM 91913Y100 254,449 1,494 SH SOLE 0 1,494 0 0
CIRRUS LOGIC INC COM 172755100 249,202 1,989 SH SOLE 0 1,989 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 66987V109 245,323 1,913 SH SOLE 0 1,913 0 0
UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 910873405 244,076 32,200 SH SOLE 0 32,200 0 0
CONSTELLATION ENERGY COR COM 21037T109 237,589 722 SH SOLE 0 722 0 0
CORNING INC COM 219350105 233,520 2,847 SH SOLE 0 2,847 0 0
FIRST TRST ENHNCD SHRT MRTY ETF IV UIE 33739Q408 229,216 3,826 SH SOLE 0 3,826 0 0
PNC FINL SERVICES COM 693475105 228,314 1,136 SH SOLE 0 1,136 0 0
CREDO TECHNOLOGY GROUP F FGO G25457105 225,696 1,550 SH SOLE 0 1,550 0 0
THE TRADE DESK INC CLASS CLASS A COM 88339J105 225,446 4,600 SH SOLE 0 4,600 0 0
DUKE ENERGY CORP NEW COM 26441C204 224,544 1,815 SH SOLE 0 1,815 0 0
HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 428050108 223,395 7,950 SH SOLE 0 7,950 0 0
SOFI TECHNOLOGIES INC COM 83406F102 223,249 8,450 SH SOLE 0 8,450 0 0
DT MIDSTREAM INC COM 23345M107 219,336 1,940 SH SOLE 0 1,940 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 826197501 217,636 1,612 SH SOLE 0 1,612 0 0
EATON VANCE EMERGING MARKETS LOCAL INC I MFB 277923447 215,966 62,418 SH SOLE 0 62,418 0 0
ROBLOX CORP CLASS A COM 771049103 213,321 1,540 SH SOLE 0 1,540 0 0
ANALOG DEVICES INC COM 032654105 213,127 867 SH SOLE 0 867 0 0
ALTRIA GROUP INC COM 02209S103 212,444 3,216 SH SOLE 0 3,216 0 0
VANGUARD MEGA CAP GROWTHETF UIE 921910816 208,856 519 SH SOLE 0 519 0 0
ARISTA NETWORKS INC COM 040413205 207,782 1,426 SH SOLE 0 1,426 0 0
GIGACLOUD TECHNOLOGY I FCLASS A FGO G38644103 207,604 7,310 SH SOLE 0 7,310 0 0
VANGUARD HIGH-YIELD TAX-EXEMPT MFB 922907407 206,992 19,583 SH SOLE 0 19,583 0 0
COLGATE PALMOLIVE CO COM 194162103 204,646 2,560 SH SOLE 0 2,560 0 0
NRG ENERGY INC COM 629377508 203,667 1,258 SH SOLE 0 1,258 0 0
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797 202,020 7,400 SH SOLE 0 7,400 0 0
MORGAN STANLEY COM 617446448 201,133 1,265 SH SOLE 0 1,265 0 0