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
PROCTER & GAMBLE CO COM 742718109 9,966 69 SH SOLE 0 0 69
BARINGS BDC INC COM 06759L103 4,963 603 SH SOLE 0 0 603
C3 AI INC CL A 12468P104 17,682 2,100 SH SOLE 0 0 2,100
SPROTT FDS TR SILVER MINERS 85208P873 42,610 720 SH SOLE 0 0 720
NVIDIA CORPORATION COM 67066G104 1,092,614 6,265 SH SOLE 0 0 6,265
ROBINHOOD VENTURES FD I COM SHS 770701100 10,191 384 SH SOLE 0 0 384
MONDELEZ INTL INC CL A 609207105 8,150 141 SH SOLE 0 0 141
CARDINAL HEALTH INC COM 14149Y108 60,132 285 SH SOLE 0 0 285
HEALTHPEAK PROPERTIES INC COM 42250P103 4,354 265 SH SOLE 0 0 265
APPLE INC COM 037833100 3,138,577 12,367 SH SOLE 0 0 12,367
FIVE9 INC COM 338307101 334 22 SH SOLE 0 0 22
HUYA INC ADS REP SHS A 44852D108 198 60 SH SOLE 0 0 60
ISHARES GOLD TR ISHARES NEW 464285204 4,937 56 SH SOLE 0 0 56
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,505,281 29,164 SH SOLE 0 0 29,164
ISHARES TR CONV BD ETF 46435G102 2,138 21 SH SOLE 0 0 21
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 6,854 408 SH SOLE 0 0 408
TRANSMEDICS GROUP INC COM 89377M109 795 8 SH SOLE 0 0 8
TIDAL TRUST III VISTASHARES TARG 45259A266 23,102 1,197 SH SOLE 0 0 1,197
NUTRIEN LTD COM 67077M108 1,358 18 SH SOLE 0 0 18
MICROCHIP TECHNOLOGY INC. COM 595017104 258 4 SH SOLE 0 0 4
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 90,714 237 SH SOLE 0 0 237
SYMBOTIC INC CLASS A COM 87151X101 798 15 SH SOLE 0 0 15
SPROUTS FMRS MKT INC COM 85208M102 3,857 50 SH SOLE 0 0 50
LIVE OAK BANCSHARES INC COM 53803X105 427 13 SH SOLE 0 0 13
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 966 21 SH SOLE 0 0 21
HOME DEPOT INC COM 437076102 183,192 557 SH SOLE 0 0 557
PAPA JOHNS INTL INC COM 698813102 1,945 60 SH SOLE 0 0 60
NUTANIX INC CL A 67059N108 145,654 3,832 SH SOLE 0 0 3,832
QUANTUMSCAPE CORP COM CL A 74767V109 3,828 600 SH SOLE 0 0 600
GOODYEAR TIRE & RUBR CO COM 382550101 332 50 SH SOLE 0 0 50
VANGUARD INDEX FDS TOTAL STK MKT 922908769 532,865 1,661 SH SOLE 0 0 1,661
LEIDOS HOLDINGS INC COM 525327102 467 3 SH SOLE 0 0 3
ALPHABET INC CAP STK CL C 02079K107 494,825 1,725 SH SOLE 0 0 1,725
ANGEL STUDIOS INC CL A COM 034948109 162 53 SH SOLE 0 0 53
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,842 60 SH SOLE 0 0 60
TERADYNE INC COM 880770102 1,482 5 SH SOLE 0 0 5
COMMVAULT SYS INC COM 204166102 8,101 104 SH SOLE 0 0 104
ISHARES TR ISHARES SEMICDTR 464287523 153,813 468 SH SOLE 0 0 468
SPDR SERIES TRUST STATE STREET SPD 78464A854 38,942 509 SH SOLE 0 0 509
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,606 550 SH SOLE 0 0 550
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 7,763 48 SH SOLE 0 0 48
WARNER BROS DISCOVERY INC COM SER A 934423104 8,568 312 SH SOLE 0 0 312
SERVICETITAN INC SHS CL A 81764X103 2,538 40 SH SOLE 0 0 40
SLB LIMITED COM STK 806857108 5,910 115 SH SOLE 0 0 115
KINDER MORGAN INC DEL COM 49456B101 105,351 3,142 SH SOLE 0 0 3,142
INTUITIVE SURGICAL INC COM NEW 46120E602 922 2 SH SOLE 0 0 2
HUBSPOT INC COM 443573100 1,221 5 SH SOLE 0 0 5
IREN LIMITED ORDINARY SHARES Q4982L109 6,170 180 SH SOLE 0 0 180
CONOCOPHILLIPS COM 20825C104 16,632 126 SH SOLE 0 0 126
KENVUE INC COM 49177J102 6,362 369 SH SOLE 0 0 369
TIDAL TRUST II NICHOLAS CRYPTO 88636V728 13 1 SH SOLE 0 0 1
TIDAL TRUST II YIELDMAX MSTR OP 88636X732 1,192 56 SH SOLE 0 0 56
SUNCOR ENERGY INC NEW COM 867224107 26,444 400 SH SOLE 0 0 400
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,962 18 SH SOLE 0 0 18
LUFAX HOLDING LTD SPONSORED ADR 54975P201 52 28 SH SOLE 0 0 28
APPLOVIN CORP COM CL A 03831W108 9,950 25 SH SOLE 0 0 25
I-80 GOLD CORP COM 44955L106 2,204 1,450 SH SOLE 0 0 1,450
FRANCO NEV CORP COM 351858105 3,706 15 SH SOLE 0 0 15
EXPEDIA GROUP INC COM NEW 30212P303 9,813 43 SH SOLE 0 0 43
DELTA AIR LINES INC COM NEW 247361702 3,324 50 SH SOLE 0 0 50
AGNC INVT CORP COM 00123Q104 25,075 2,500 SH SOLE 0 0 2,500
JOHNSON & JOHNSON COM 478160104 143,975 589 SH SOLE 0 0 589
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,450 18 SH SOLE 0 0 18
AEROVIRONMENT INC COM 008073108 1,464 8 SH SOLE 0 0 8
QUALCOMM INC COM 747525103 1,757 14 SH SOLE 0 0 14
ENTERPRISE PRODS PARTNERS L COM 293792107 22,940 606 SH SOLE 0 0 606
HECLA MINING COMPANY COM 422704106 1,864 100 SH SOLE 0 0 100
POOL CORP COM 73278L105 6,272 31 SH SOLE 0 0 31
EPAM SYS INC COM 29414B104 406 3 SH SOLE 0 0 3
ISHARES TR CORE S&P SCP ETF 464287804 13,301 107 SH SOLE 0 0 107
BP PLC SPONSORED ADR 055622104 2,961 63 SH SOLE 0 0 63
UNUM GROUP COM 91529Y106 21,909 300 SH SOLE 0 0 300
JPMORGAN CHASE & CO COM 46625H100 53,727 183 SH SOLE 0 0 183
LAMB WESTON HLDGS INC COM 513272104 77,125 1,825 SH SOLE 0 0 1,825
CORE NATURAL RESOURCES INC COM SHS 218937100 2,308 22 SH SOLE 0 0 22
DIREXION SHARES ETF TRUST DAILY PLTR BR1X 25461A429 113 15 SH SOLE 0 0 15
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 12,141 300 SH SOLE 0 0 300
ENBRIDGE INC COM 29250N105 21,602 399 SH SOLE 0 0 399
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,625,848 31,730 SH SOLE 0 0 31,730
DNOW INC COM 67011P100 655 55 SH SOLE 0 0 55
STARBUCKS CORP COM 855244109 11,109 124 SH SOLE 0 0 124
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,629 408 SH SOLE 0 0 408
KINSALE CAP GROUP INC COM 49714P108 3,118 9 SH SOLE 0 0 9
VIATRIS INC COM 92556V106 18,833 1,394 SH SOLE 0 0 1,394
RAMACO RES INC COM CL A 75134P600 2,628 170 SH SOLE 0 0 170
TOLL BROTHERS INC COM 889478103 12,282 90 SH SOLE 0 0 90
GUIDEWIRE SOFTWARE INC COM 40171V100 5,235 35 SH SOLE 0 0 35
VANGUARD INDEX FDS MID CAP ETF 922908629 85,481 298 SH SOLE 0 0 298
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 979 30 SH SOLE 0 0 30
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 669 51 SH SOLE 0 0 51
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,460 695 SH SOLE 0 0 695
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 26,960 511 SH SOLE 0 0 511
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 26,639,473 282,677 SH SOLE 0 0 282,677
NUSCALE PWR CORP CL A COM 67079K100 1,463 135 SH SOLE 0 0 135
TECHNIPFMC PLC COM G87110105 553 8 SH SOLE 0 0 8
TELADOC HEALTH INC COM 87918A105 44 8 SH SOLE 0 0 8
TARGET CORP COM 87612E106 21,089 174 SH SOLE 0 0 174
BLACKROCK INC COM 09290D101 212,538 221 SH SOLE 0 0 221
BEYOND MEAT INC COM 08862E109 281 400 SH SOLE 0 0 400
D R HORTON INC COM 23331A109 2,470 18 SH SOLE 0 0 18
DEVON ENERGY CORP NEW COM 25179M103 14,090 280 SH SOLE 0 0 280
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 179 5 SH SOLE 0 0 5
ALBEMARLE CORP COM 012653101 4,971 28 SH SOLE 0 0 28
SOUTHWEST AIRLS CO COM 844741108 30,056 800 SH SOLE 0 0 800
NANO NUCLEAR ENERGY INC COM 63010H108 1,229 60 SH SOLE 0 0 60
ZSCALER INC COM 98980G102 5,331 38 SH SOLE 0 0 38
KEYCORP COM 493267108 737 37 SH SOLE 0 0 37
CELESTICA INC COM 15101Q207 16,056 57 SH SOLE 0 0 57
VERSANT MEDIA GROUP INC COM CL A 925283103 777 21 SH SOLE 0 0 21
LENDINGTREE INC COM 52603B107 300 7 SH SOLE 0 0 7
GRAYSCALE ETHEREUM STAKING E SHS 389638107 1,707 100 SH SOLE 0 0 100
CHORD ENERGY CORPORATION COM NEW 674215207 12,532 88 SH SOLE 0 0 88
RUMBLE INC COM CL A 78137L105 724 142 SH SOLE 0 0 142
WHEELS UP EXPERIENCE INC COM CL A 96328L205 3,104 6,010 SH SOLE 0 0 6,010
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,990 45 SH SOLE 0 0 45
EXELIXIS INC COM 30161Q104 643 15 SH SOLE 0 0 15
INTEL CORP COM 458140100 51,340 1,163 SH SOLE 0 0 1,163
THERMO FISHER SCIENTIFIC INC COM 883556102 983 2 SH SOLE 0 0 2
NOKIA CORP SPONSORED ADR 654902204 8 1 SH SOLE 0 0 1
SEABRIDGE GOLD INC COM 811916105 2,267 80 SH SOLE 0 0 80
BLOOM ENERGY CORP COM CL A 093712107 1,355 10 SH SOLE 0 0 10
SMITH & WESSON BRANDS INC COM 831754106 1,882 131 SH SOLE 0 0 131
ALTRIA GROUP INC COM 02209S103 6,929 105 SH SOLE 0 0 105
HERSHEY CO COM 427866108 2,079 10 SH SOLE 0 0 10
BROADCOM INC COM 11135F101 118,712 384 SH SOLE 0 0 384
AGNICO EAGLE MINES LTD COM 008474108 15,629 77 SH SOLE 0 0 77
UNITED RENTALS INC COM 911363109 2,914 4 SH SOLE 0 0 4
GSK PLC SPONSORED ADR 37733W204 4,912 89 SH SOLE 0 0 89
TIDAL TRUST II YIELDMAX DORSEY 88636R669 1,024 56 SH SOLE 0 0 56
TIDAL TRUST II YIELDMAX XYZ OPT 88636X872 3,210 124 SH SOLE 0 0 124
ILLUMINA INC COM 452327109 1,356 11 SH SOLE 0 0 11
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,021 42 SH SOLE 0 0 42
SANDISK CORP COM 80004C200 10,801 17 SH SOLE 0 0 17
ABBOTT LABORATORIES COM 002824100 19,302 188 SH SOLE 0 0 188
WATERS CORP COM 941848103 298 1 SH SOLE 0 0 1
GE VERNOVA INC COM 36828A101 135,300 155 SH SOLE 0 0 155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,738,329 222,529 SH SOLE 0 0 222,529
LEONARDO DRS INC COM 52661A108 1,120 25 SH SOLE 0 0 25
MASTERCARD INCORPORATED CL A 57636Q104 62,458 125 SH SOLE 0 0 125
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 12,497 999 SH SOLE 0 0 999
VANGUARD WORLD FD INF TECH ETF 92204A702 10,273,154 14,724 SH SOLE 0 0 14,724
ARISTA NETWORKS INC COM SHS 040413205 3,683 30 SH SOLE 0 0 30
CENTRUS ENERGY CORP CL A 15643U104 1,562 9 SH SOLE 0 0 9
APPLIED DIGITAL CORP COM NEW 038169207 2,327 98 SH SOLE 0 0 98
AES CORP COM 00130H105 928 66 SH SOLE 0 0 66
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9,251,513 140,836 SH SOLE 0 0 140,836
BCE INC COM NEW 05534B760 4,493 178 SH SOLE 0 0 178
WESTLAKE CORPORATION COM 960413102 584 5 SH SOLE 0 0 5
STRYKER CORPORATION COM 863667101 746 2 SH SOLE 0 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108 196,600 1,344 SH SOLE 0 0 1,344
ALPHABET INC CAP STK CL A 02079K305 45,496 158 SH SOLE 0 0 158
ARCHER AVIATION INC COM CL A 03945R102 2,895 560 SH SOLE 0 0 560
KARMAN HLDGS INC COMMON STOCK 485924104 400 5 SH SOLE 0 0 5
CALLAWAY GOLF CO COM 131193104 22,319 1,608 SH SOLE 0 0 1,608
TIDAL TRUST II YIELDMAX TRGT12 88636R750 1,993 41 SH SOLE 0 0 41
TRINSEO PLC SHS G9059U107 26 250 SH SOLE 0 0 250
RED CAT HLDGS INC COM 75644T100 1,440 110 SH SOLE 0 0 110
DOLLAR GEN CORP COM 256677105 8,112 68 SH SOLE 0 0 68
URANIUM ENERGY CORP COM 916896103 810 60 SH SOLE 0 0 60
MICROSOFT CORP COM 594918104 404,639 1,093 SH SOLE 0 0 1,093
SPDR GOLD TR GOLD SHS 78463V107 40,017 93 SH SOLE 0 0 93
GOLD ROYALTY CORP COMMON SHARES 38071H106 1,969 550 SH SOLE 0 0 550
MARVELL TECHNOLOGY INC COM 573874104 11,094 112 SH SOLE 0 0 112
TIDAL TRUST II YIELDMAX NFLX 88634T782 3,587 327 SH SOLE 0 0 327
ISHARES TR PFD AND INCM SEC 464288687 15,295,061 504,455 SH SOLE 0 0 504,455
GENERAL MILLS INC COM 370334104 1,185 32 SH SOLE 0 0 32
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 0 1 SH SOLE 0 0 1
COSTCO WHOLESALE CORPORATION COM 22160K105 49,822 50 SH SOLE 0 0 50
PHILIP MORRIS INTL INC COM 718172109 6,614 40 SH SOLE 0 0 40
BAOZUN INC SPONSORED ADR 06684L103 112 47 SH SOLE 0 0 47
BECTON DICKINSON & CO COM 075887109 2,201 14 SH SOLE 0 0 14
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 15,170 501 SH SOLE 0 0 501
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,203,319 50,795 SH SOLE 0 0 50,795
STMICROELECTRONICS N V NY REGISTRY 861012102 9,605 278 SH SOLE 0 0 278
AST SPACEMOBILE INC COM CL A 00217D100 10,773 130 SH SOLE 0 0 130
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,657 85 SH SOLE 0 0 85
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,798 222 SH SOLE 0 0 222
AT&T INC COM 00206R102 60,009 2,070 SH SOLE 0 0 2,070
ARIS MINING CORPORATION COM 04040Y109 1,857 100 SH SOLE 0 0 100
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 12,393 585 SH SOLE 0 0 585
FORTINET INC COM 34959E109 12,667 155 SH SOLE 0 0 155
ISHARES SILVER TR ISHARES 46428Q109 56,761 833 SH SOLE 0 0 833
VERIZON COMMUNICATIONS INC COM 92343V104 78,362 1,561 SH SOLE 0 0 1,561
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24,840 853 SH SOLE 0 0 853
DYNEX CAP INC COM 26817Q886 4,300 337 SH SOLE 0 0 337
WILLIAMS COS INC COM 969457100 13,166 181 SH SOLE 0 0 181
STARWOOD PPTY TR INC COM 85571B105 465 27 SH SOLE 0 0 27
NIKE INC CL B 654106103 13,685 259 SH SOLE 0 0 259
DIAMONDBACK ENERGY INC COM 25278X109 6,923 35 SH SOLE 0 0 35
V2X INC COM 92242T101 685 10 SH SOLE 0 0 10
NVENT ELEC PLC SHS G6700G107 1,774 15 SH SOLE 0 0 15
AMAZON COM INC COM 023135106 506,929 2,434 SH SOLE 0 0 2,434
NIOCORP DEVS LTD COM NEW 654484609 1,115 250 SH SOLE 0 0 250
CONMED CORP COM 207410101 495 14 SH SOLE 0 0 14
ESSENTIAL UTILS INC COM 29670G102 2,779 69 SH SOLE 0 0 69
JD.COM INC SPON ADS CL A 47215P106 1,035 35 SH SOLE 0 0 35
TIDAL TRUST II YIELDMAX PLTR OP 88636R800 1,158 30 SH SOLE 0 0 30
CHARLES RIV LABS INTL INC COM 159864107 8,064 47 SH SOLE 0 0 47
CANADIAN PACIFIC KANSAS CITY COM 13646K108 787 10 SH SOLE 0 0 10
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 11,661 274 SH SOLE 0 0 274
CAMECO CORP COM 13321L108 11,838 109 SH SOLE 0 0 109
PAYSAFE LIMITED SHS G6964L206 14 2 SH SOLE 0 0 2
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 0 1 SH SOLE 0 0 1
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,203 20 SH SOLE 0 0 20
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,307 145 SH SOLE 0 0 145
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 892 30 SH SOLE 0 0 30
EOG RES INC COM 26875P101 1,446 10 SH SOLE 0 0 10
BLACKBERRY LTD COM 09228F103 810 250 SH SOLE 0 0 250
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,459 82 SH SOLE 0 0 82
3M CO COM 88579Y101 11,909 82 SH SOLE 0 0 82
OPENDOOR TECHNOLOGIES INC COM 683712103 225 48 SH SOLE 0 0 48
NEWMONT CORP COM 651639106 5,436 50 SH SOLE 0 0 50
ROCKET LAB CORP COM 773121108 1,927 30 SH SOLE 0 0 30
AMERESCO INC CL A 02361E108 893 35 SH SOLE 0 0 35
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 63 32 SH SOLE 0 0 32
UBER TECHNOLOGIES INC COM 90353T100 26,254 365 SH SOLE 0 0 365
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,099,037 382,363 SH SOLE 0 0 382,363
B & G FOODS INC COM 05508R106 1,751 364 SH SOLE 0 0 364
DORCHESTER MINERALS L P COM UNIT 25820R105 1,626 60 SH SOLE 0 0 60
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 2,610 500 SH SOLE 0 0 500
AIOS TECHNOLOGY INC ORD SHS CL A G6593L122 1 2 SH SOLE 0 0 2
MP MATERIALS CORP COM CL A 553368101 3,330 69 SH SOLE 0 0 69
UNION PAC CORP COM 907818108 5,823 24 SH SOLE 0 0 24
AURA MINERALS INC SHS NEW G06973112 2,040 25 SH SOLE 0 0 25
OMNICOM GROUP INC COM 681919106 301 4 SH SOLE 0 0 4
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 3,982 84 SH SOLE 0 0 84
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 472 30 SH SOLE 0 0 30
ALIGN TECHNOLOGY INC COM 016255101 171 1 SH SOLE 0 0 1
NEXTERA ENERGY INC COM 65339F101 15,996 172 SH SOLE 0 0 172
NAVITAS SEMICONDUCTOR CORP COM 63942X106 351 40 SH SOLE 0 0 40
SOUTHERN COPPER CORP COM 84265V105 860 5 SH SOLE 0 0 5
ENTERGY CORP NEW COM 29364G103 3,371 30 SH SOLE 0 0 30
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 1 1 SH SOLE 0 0 1
CLEAN ENERGY FUELS CORP COM 184499101 139 56 SH SOLE 0 0 56
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5,538 250 SH SOLE 0 0 250
SHOPIFY INC CL A SUB VTG SHS 82509L107 56,345 475 SH SOLE 0 0 475
WISDOMTREE TR US TOTAL DIVIDND 97717W109 17,531 203 SH SOLE 0 0 203
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 562 15 SH SOLE 0 0 15
WISDOMTREE TR EQUITY PREMIUM 97717X560 14,870 466 SH SOLE 0 0 466
BRISTOL-MYERS SQUIBB CO COM 110122108 10,189 168 SH SOLE 0 0 168
SERVICENOW INC COM 81762P102 10,246 98 SH SOLE 0 0 98
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 27,876 561 SH SOLE 0 0 561
COHERENT CORP COM 19247G107 1,191 5 SH SOLE 0 0 5
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20,770,818 277,982 SH SOLE 0 0 277,982
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,684 15 SH SOLE 0 0 15
ELEMENTAL RTY CORP COM NEW 28620K106 1,884 100 SH SOLE 0 0 100
SNAP INC CL A 83304A106 920 200 SH SOLE 0 0 200
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10,718,192 121,164 SH SOLE 0 0 121,164
CROWN CASTLE INC COM 22822V101 7,907 97 SH SOLE 0 0 97
IAC INC COM NEW 44891N208 600 15 SH SOLE 0 0 15
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,870,460 26,040 SH SOLE 0 0 26,040
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,025,389 32,338 SH SOLE 0 0 32,338
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 16,697 654 SH SOLE 0 0 654
INVESCO QQQ TR UNIT SER 1 46090E103 1,023,343 1,773 SH SOLE 0 0 1,773
TEXAS INSTRS INC COM 882508104 4,465 23 SH SOLE 0 0 23
FREQUENCY ELECTRS INC COM 358010106 1,107 25 SH SOLE 0 0 25
PACCAR INC COM 693718108 2,426 21 SH SOLE 0 0 21
PEPSICO INC COM 713448108 12,649 81 SH SOLE 0 0 81
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,464 200 SH SOLE 0 0 200
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 8,122 333 SH SOLE 0 0 333
PDD HOLDINGS INC SPONSORED ADS 722304102 817 8 SH SOLE 0 0 8
ROKU INC COM CL A 77543R102 56,961 602 SH SOLE 0 0 602
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 33,703 951 SH SOLE 0 0 951
UNITEDHEALTH GROUP INC COM 91324P102 4,695 17 SH SOLE 0 0 17
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33,763 1,418 SH SOLE 0 0 1,418
GE AEROSPACE COM NEW 369604301 177,924 627 SH SOLE 0 0 627
BWX TECHNOLOGIES INC COM 05605H100 2,081 10 SH SOLE 0 0 10
CINCINNATI FINL CORP COM 172062101 1,377 9 SH SOLE 0 0 9
XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304 4,226 246 SH SOLE 0 0 246
ATKORE INC COM 047649108 589 10 SH SOLE 0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 24,239 100 SH SOLE 0 0 100
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,172 69 SH SOLE 0 0 69
VISTRA CORP COM 92840M102 3,007 20 SH SOLE 0 0 20
WALKER & DUNLOP INC COM 93148P102 1,613 36 SH SOLE 0 0 36
PLAYTIKA HLDG CORP COM 72815L107 556 200 SH SOLE 0 0 200
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 312 1 SH SOLE 0 0 1
TIDAL TRUST II YIELDMAX MSFT OP 88634T428 1,294 112 SH SOLE 0 0 112
BAIDU INC SPON ADR REP A 056752108 2,451 22 SH SOLE 0 0 22
WASTE MGMT INC DEL COM 94106L109 36,077 157 SH SOLE 0 0 157
SPDR SERIES TRUST STATE STREET SPD 78464A862 9,923 30 SH SOLE 0 0 30
ISHARES TR 20 YR TR BD ETF 464287432 435 5 SH SOLE 0 0 5
DOORDASH INC CL A 25809K105 1,284 9 SH SOLE 0 0 9
LANDS END INC NEW COM 51509F105 124 11 SH SOLE 0 0 11
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,489 225 SH SOLE 0 0 225
ONEOK INC NEW COM 682680103 97,621 1,080 SH SOLE 0 0 1,080
CLOROX CO DEL COM 189054109 933 9 SH SOLE 0 0 9
ENPHASE ENERGY INC COM 29355A107 113 3 SH SOLE 0 0 3
CANADIAN NAT RES LTD MED TER COM 136385101 2,485 51 SH SOLE 0 0 51
APA CORPORATION COM 03743Q108 2,164 51 SH SOLE 0 0 51
LOWES COS INC COM 548661107 81,753 346 SH SOLE 0 0 346
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,974 642 SH SOLE 0 0 642
OKLO INC COM CL A 02156V109 446 9 SH SOLE 0 0 9
LUMEN TECHNOLOGIES INC COM 550241103 6,950 1,000 SH SOLE 0 0 1,000
SILA REALTY TRUST INC COMMON STOCK 146280508 6,630 280 SH SOLE 0 0 280
FREEPORT MCMORAN INC CL B 35671D857 3,884 66 SH SOLE 0 0 66
SPROTT FDS TR URANIUM MINERS E 85208P303 316 5 SH SOLE 0 0 5
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,567,536 68,990 SH SOLE 0 0 68,990
PLAYBOY INC COM 72814P109 547 360 SH SOLE 0 0 360
BANK AMERICA CORP COM 060505104 4,875 100 SH SOLE 0 0 100
CARETRUST REIT INC COM 14174T107 1,100 30 SH SOLE 0 0 30
CATERPILLAR INC COM 149123101 17,712 25 SH SOLE 0 0 25
PAN AMERN SILVER CORP COM 697900108 3,824 70 SH SOLE 0 0 70
DUKE ENERGY CORP NEW COM NEW 26441C204 18,855 144 SH SOLE 0 0 144
COHERUS ONCOLOGY INC COM 19249H103 2,197 1,300 SH SOLE 0 0 1,300
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 3,702 135 SH SOLE 0 0 135
MARATHON PETE CORP COM 56585A102 99,137 406 SH SOLE 0 0 406
VANGUARD WORLD FD ENERGY ETF 92204A306 14,587,667 84,302 SH SOLE 0 0 84,302
PFIZER INC COM 717081103 330,041 11,754 SH SOLE 0 0 11,754
PROASSURANCE CORP COM 74267C106 6,328 256 SH SOLE 0 0 256
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,964 105 SH SOLE 0 0 105
SUNRUN INC COM 86771W105 895 66 SH SOLE 0 0 66
FRANKLIN RESOURCES INC COM 354613101 472 20 SH SOLE 0 0 20
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 5,149 466 SH SOLE 0 0 466
MID-AMER APT CMNTYS INC COM 59522J103 1,679 14 SH SOLE 0 0 14
SKYWATER TECHNOLOGY INC COM 83089J108 685 25 SH SOLE 0 0 25
ARM HOLDINGS PLC SPONSORED ADS 042068205 15,431 102 SH SOLE 0 0 102
ARK ETF TR GENOMIC REV ETF 00214Q302 532 20 SH SOLE 0 0 20
CRESCENT CAP BDC INC COM 225655109 3,208 264 SH SOLE 0 0 264
MERCK & CO INC COM 58933Y105 55,320 460 SH SOLE 0 0 460
THE TRADE DESK INC COM CL A 88339J105 1,702 75 SH SOLE 0 0 75
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,694 50 SH SOLE 0 0 50
AFFIRM HLDGS INC COM CL A 00827B106 18,328 400 SH SOLE 0 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 4,284 80 SH SOLE 0 0 80
GENERAL MTRS CO COM 37045V100 8,866 119 SH SOLE 0 0 119
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,517 36 SH SOLE 0 0 36
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,009 978 SH SOLE 0 0 978
UBS AG ETRACS SILVER SH 22542D225 1,422 16 SH SOLE 0 0 16
SOUNDHOUND AI INC CLASS A COM 836100107 275 40 SH SOLE 0 0 40
TEMPUS AI INC CL A 88023B103 4,612 102 SH SOLE 0 0 102
VIPER ENERGY INC CL A 64361Q101 3,658 78 SH SOLE 0 0 78
BRUKER CORP COM 116794108 181 5 SH SOLE 0 0 5
SONOS INC COM 83570H108 201 15 SH SOLE 0 0 15
TIDAL TRUST III VISTASHARES TRGT 45259A514 22,363 1,241 SH SOLE 0 0 1,241
PAYPAL HLDGS INC COM 70450Y103 10,267 227 SH SOLE 0 0 227
MOTOROLA SOLUTIONS INC COM NEW 620076307 284,250 655 SH SOLE 0 0 655
NETFLIX INC. COM 64110L106 44,037 458 SH SOLE 0 0 458
PACIRA BIOSCIENCES INC COM 695127100 610 27 SH SOLE 0 0 27
DOMINION ENERGY INC COM 25746U109 56,998 922 SH SOLE 0 0 922
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,245,955 70,892 SH SOLE 0 0 70,892
KRAFT HEINZ CO COM 500754106 4,633 206 SH SOLE 0 0 206
TOTALENERGIES SE ACT F92124100 1,911 21 SH SOLE 0 0 21
DIAGEO PLC SPON ADR NEW 25243Q205 3,201 43 SH SOLE 0 0 43
LOCKHEED MARTIN CORP COM 539830109 4,835 8 SH SOLE 0 0 8
BLACKSTONE INC COM 09260D107 18,662 162 SH SOLE 0 0 162
EXXON MOBIL CORP COM 30231G102 733,275 4,322 SH SOLE 0 0 4,322
VERTIV HOLDINGS CO COM CL A 92537N108 2,256 9 SH SOLE 0 0 9
PROLOGIS INC. COM 74340W103 4,692 36 SH SOLE 0 0 36
TEXAS PACIFIC LAND CORPORATI COM 88262P102 950 2 SH SOLE 0 0 2
META PLATFORMS INC CL A 30303M102 133,912 234 SH SOLE 0 0 234
SONIDA SENIOR LIVING INC COM 140475203 9,288 288 SH SOLE 0 0 288
MICRON TECHNOLOGY INC COM 595112103 157,433 466 SH SOLE 0 0 466
EAGLE POINT CREDIT COMPANY I COM 269808101 4,888 1,300 SH SOLE 0 0 1,300
SALESFORCE INC COM 79466L302 38,849 208 SH SOLE 0 0 208
ATLAS LITHIUM CORP COM NEW 105861306 3,263 750 SH SOLE 0 0 750
ISHARES TR CORE S&P MCP ETF 464287507 11,480 170 SH SOLE 0 0 170
AMER STATES WTR CO COM 029899101 11,343 150 SH SOLE 0 0 150
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,255 202 SH SOLE 0 0 202
FMC CORP COM NEW 302491303 1,141 66 SH SOLE 0 0 66
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,892 668 SH SOLE 0 0 668
CONSTRUCTION PARTNERS INC COM CL A 21044C107 16,668 150 SH SOLE 0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,015 35 SH SOLE 0 0 35
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98,531 1,312 SH SOLE 0 0 1,312
OR ROYALTIES INC. COM SHS 68390D106 4,943 130 SH SOLE 0 0 130
FEDEX CORP COM 31428X106 184,501 518 SH SOLE 0 0 518
BITWISE XRP ETF BENEFICIAL INT 09174F107 19,283 1,283 SH SOLE 0 0 1,283
BUTTERFLY NETWORK INC COM CL A 124155102 404 100 SH SOLE 0 0 100
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 7,263 350 SH SOLE 0 0 350
DOCUSIGN INC COM 256163106 14,934 315 SH SOLE 0 0 315
STERLING INFRASTRUCTURE INC COM 859241101 815 2 SH SOLE 0 0 2
EATON CORP PLC SHS G29183103 24,322 68 SH SOLE 0 0 68
D-WAVE QUANTUM INC COM 26740W109 722 50 SH SOLE 0 0 50
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30,980 317 SH SOLE 0 0 317
INGERSOLL RAND INC COM 45687V106 2,404 30 SH SOLE 0 0 30
CALAMOS ETF TR BITCOIN 80 SERIE 12811T589 0 0 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 3,793 21 SH SOLE 0 0 21
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,699 34 SH SOLE 0 0 34
DATADOG INC CL A COM 23804L103 11,805 100 SH SOLE 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 87,137 103 SH SOLE 0 0 103
VALERO ENERGY CORP COM 91913Y100 18,531 75 SH SOLE 0 0 75
TMC THE METALS COMPANY INC COM 87261Y106 467 100 SH SOLE 0 0 100
MANNKIND CORP COM NEW 56400P706 70,683 28,850 SH SOLE 0 0 28,850
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,840 100 SH SOLE 0 0 100
FIRST MAJESTIC SILVER CORP COM 32076V103 3,222 150 SH SOLE 0 0 150
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5,881 96 SH SOLE 0 0 96
CITIZENS FINL GROUP INC COM 174610105 1,499 25 SH SOLE 0 0 25
WHIRLPOOL CORP COM 963320106 8,102 150 SH SOLE 0 0 150
AMERICAN EXPRESS CO COM 025816109 15,562 51 SH SOLE 0 0 51
BOEING CO COM 097023105 70,258 353 SH SOLE 0 0 353
INSPERITY INC COM 45778Q107 1,217 45 SH SOLE 0 0 45
RTX CORPORATION COM 75513E101 11,767 61 SH SOLE 0 0 61
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,964 27 SH SOLE 0 0 27
VANGUARD WORLD FD UTILITIES ETF 92204A876 14,551,466 73,440 SH SOLE 0 0 73,440
IDAHO STRATEGIC RESOURCES COM NEW 645827205 1,124 35 SH SOLE 0 0 35
SCOTTS MIRACLE-GRO CO CL A 810186106 851 14 SH SOLE 0 0 14
FORD MTR CO COM 345370860 19,953 1,729 SH SOLE 0 0 1,729
ISHARES TR RUSSELL 3000 ETF 464287689 8,155 22 SH SOLE 0 0 22
ALLY FINL INC COM 02005N100 1,010 26 SH SOLE 0 0 26
INTERPARFUMS INC COM 458334109 4,542 50 SH SOLE 0 0 50
PALO ALTO NETWORKS INC COM 697435105 11,222 70 SH SOLE 0 0 70
NOVANTA INC COM 67000B104 18,425 156 SH SOLE 0 0 156
VENTURE GLOBAL INC COM CL A 92333F101 1,261 80 SH SOLE 0 0 80
AMERICAN AIRLINES GROUP INC COM 02376R102 1,504 140 SH SOLE 0 0 140
BIGBEAR AI HLDGS INC COM 08975B109 141 40 SH SOLE 0 0 40
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4,844 108 SH SOLE 0 0 108
EDWARDS LIFESCIENCES CORP COM 28176E108 1,301 16 SH SOLE 0 0 16
VERTICAL AEROSPACE LTD SHS NEW G9471C206 111 50 SH SOLE 0 0 50
WESTERN DIGITAL CORP COM 958102105 14,065 52 SH SOLE 0 0 52
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,941 238 SH SOLE 0 0 238
ETFIS SER TR I VIRTUS INFRCAP 26923G822 7,167 352 SH SOLE 0 0 352
KIMBERLY-CLARK CORP COM 494368103 8,103 84 SH SOLE 0 0 84
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,961 42 SH SOLE 0 0 42
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 150,600 1,827 SH SOLE 0 0 1,827
AMKOR TECHNOLOGY INC COM 031652100 675 15 SH SOLE 0 0 15
SANDRIDGE ENERGY INC COM NEW 80007P869 1,642 101 SH SOLE 0 0 101
WELLS FARGO & CO COM 949746101 11,942 150 SH SOLE 0 0 150
TIDAL TRUST II YIELDMAX GOLD MI 88634T881 3,942 282 SH SOLE 0 0 282
ISHARES TR U.S. TECH ETF 464287721 6,354 35 SH SOLE 0 0 35
COCA COLA CO COM 191216100 74,073 974 SH SOLE 0 0 974
CARNIVAL CORP COMMON STOCK 143658300 20,704 800 SH SOLE 0 0 800
PROSHARES TR SHORT S&P 500 NE 74349Y753 2,612 69 SH SOLE 0 0 69
CENTERRA GOLD INC COM 152006102 356 20 SH SOLE 0 0 20
EQUINOX GOLD CORP COM 29446Y502 1,446 100 SH SOLE 0 0 100
AIR PRODUCTS AND CHEMICALS I COM 009158106 27,887 96 SH SOLE 0 0 96
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,404 37 SH SOLE 0 0 37
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,404 100 SH SOLE 0 0 100
DAKOTA GOLD CORP COM 46655E100 2,273 450 SH SOLE 0 0 450
KINROSS GOLD CORP COM 496902404 12,971 425 SH SOLE 0 0 425
FISERV INC COM 337738108 21,316 382 SH SOLE 0 0 382
HELLO GROUP INC ADS 423403104 17 3 SH SOLE 0 0 3
AMERICAN TOWER CORP COM 03027X100 6,213 36 SH SOLE 0 0 36
OXFORD LANE CAP CORP COM 691543847 12,049 1,232 SH SOLE 0 0 1,232
JOBY AVIATION INC COMMON STOCK G65163100 1,033 125 SH SOLE 0 0 125
AMERICAN ELEC PWR CO INC COM 025537101 13,108 100 SH SOLE 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,142 131 SH SOLE 0 0 131
MIND TECHNOLOGY INC COM NEW 602566309 835 100 SH SOLE 0 0 100
COMCAST CORP NEW CL A 20030N101 15,561 542 SH SOLE 0 0 542
ISHARES TR US AER DEF ETF 464288760 25,666 117 SH SOLE 0 0 117
ETSY INC COM 29786A106 15,344 307 SH SOLE 0 0 307
GENERAL DYNAMICS CORP COM 369550108 6,178 18 SH SOLE 0 0 18
ZOOM COMMUNICATIONS INC CL A 98980L101 16,078 200 SH SOLE 0 0 200
TIDAL TRUST II YIELDMAX META 88634T816 1,211 120 SH SOLE 0 0 120
ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR 26923N553 22,178 958 SH SOLE 0 0 958
SYNOPSYS INC COM 871607107 1,982 5 SH SOLE 0 0 5
ORGANON & CO COMMON STOCK 68622V106 192 32 SH SOLE 0 0 32
ELDORADO GOLD CORP NEW COM 284902509 3,124 91 SH SOLE 0 0 91
CVS HEALTH CORP COM 126650100 34,330 478 SH SOLE 0 0 478
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 106 5 SH SOLE 0 0 5
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,594 25 SH SOLE 0 0 25
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 1,048 65 SH SOLE 0 0 65
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,154,888 38,826 SH SOLE 0 0 38,826
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 863 93 SH SOLE 0 0 93
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,601,250 105,343 SH SOLE 0 0 105,343
CHEVRON CORPORATION COM 166764100 34,966 169 SH SOLE 0 0 169
RH COM 74967X103 30,061 215 SH SOLE 0 0 215
UNITED PARCEL SVCS INC CL B 911312106 26,958 274 SH SOLE 0 0 274
ROYAL GOLD INC COM 780287108 5,647 22 SH SOLE 0 0 22
UNITED STATES ANTIMONY CORP COM 911549103 873 100 SH SOLE 0 0 100
UNISYS CORP COM NEW 909214306 22,770 11,000 SH SOLE 0 0 11,000
FIRST HORIZON CORPORATION COM 320517105 939 41 SH SOLE 0 0 41
WHEATON PRECIOUS METALS CORP COM 962879102 12,446 95 SH SOLE 0 0 95
TIDAL TRUST II YIELDMAX UNIVERS 88636J659 3,524 450 SH SOLE 0 0 450
EXLSERVICE HLDGS INC COM 302081104 7,247 238 SH SOLE 0 0 238
AMGEN INC COM 031162100 2,815 8 SH SOLE 0 0 8
ALAMOS GOLD INC COM CL A 011532108 8,886 200 SH SOLE 0 0 200
IAMGOLD CORP COM 450913108 1,412 75 SH SOLE 0 0 75
SOFI TECHNOLOGIES INC COM 83406F102 32 2 SH SOLE 0 0 2
WABTEC COM 929740108 1,749 7 SH SOLE 0 0 7
PPL CORP COM 69351T106 7,640 200 SH SOLE 0 0 200
CONAGRA BRANDS INC COM 205887102 86,680 5,514 SH SOLE 0 0 5,514
UBS GROUP AG SHS H42097107 1,875 48 SH SOLE 0 0 48
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 8,445 500 SH SOLE 0 0 500
RIO TINTO PLC SPONSORED ADR 767204100 2,239 24 SH SOLE 0 0 24
SERVICE CORP INTL COM 817565104 2,063 25 SH SOLE 0 0 25
THE CIGNA GROUP COM 125523100 1,334 5 SH SOLE 0 0 5
ROYAL CARIBBEAN GROUP COM V7780T103 17,336 63 SH SOLE 0 0 63
MEDTRONIC PLC SHS G5960L103 2,513 29 SH SOLE 0 0 29
OCCIDENTAL PETE CORP COM 674599105 12,805 197 SH SOLE 0 0 197
ASTERA LABS INC COM 04626A103 10,960 100 SH SOLE 0 0 100
LEXINFINTECH HLDGS LTD ADR 528877103 2 1 SH SOLE 0 0 1
INSPIRE MED SYS INC COM 457730109 309 6 SH SOLE 0 0 6
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 26,376 111 SH SOLE 0 0 111
CSX CORP COM 126408103 1,724 42 SH SOLE 0 0 42
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,601,665 59,757 SH SOLE 0 0 59,757
US BANCORP COM NEW 902973304 598 12 SH SOLE 0 0 12
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 598 100 SH SOLE 0 0 100
TRUIST FINL CORP COM 89832Q109 7,815 170 SH SOLE 0 0 170
ARES CAPITAL CORP COM 04010L103 23,967 1,330 SH SOLE 0 0 1,330
ADVANCED MICRO DEVICES INC COM 007903107 104,766 515 SH SOLE 0 0 515
SPDR SERIES TRUST STATE STREET SPD 78464A359 4,668 51 SH SOLE 0 0 51
NEWSMAX INC COM SHS CLASS B 65250K105 1,044 200 SH SOLE 0 0 200
GLOBAL X FDS GLOBAL X DOW 30 37960A511 22,444 881 SH SOLE 0 0 881
CAVA GROUP INC COM 148929102 8,090 100 SH SOLE 0 0 100
TIDAL TRUST II YIELDMAX COIN OP 88636X856 1,607 61 SH SOLE 0 0 61
KURV ETF TR TECHNOLOGY TITAN 500948302 20,246 838 SH SOLE 0 0 838
ONDAS INC COM NEW 68236H204 362 40 SH SOLE 0 0 40
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 30,857 309 SH SOLE 0 0 309
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,453 20 SH SOLE 0 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 592,921 992 SH SOLE 0 0 992
AFLAC INC COM 001055102 41,141 375 SH SOLE 0 0 375
AZENTA INC COM 114340102 1,712 81 SH SOLE 0 0 81
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,278,630 19,363 SH SOLE 0 0 19,363
WALMART INC COM 931142103 202,825 1,632 SH SOLE 0 0 1,632
CONSTELLATION ENERGY CORP COM 21037T109 21,312 76 SH SOLE 0 0 76
BAXTER INTL INC COM 071813109 17 1 SH SOLE 0 0 1
ILLINOIS TOOL WKS INC COM 452308109 6,507 25 SH SOLE 0 0 25
NNN REIT INC COM 637417106 1,524 36 SH SOLE 0 0 36
DISNEY WALT CO COM 254687106 20,288 211 SH SOLE 0 0 211
ASML HLDG NV N Y REGISTRY SHS N07059210 3,962 3 SH SOLE 0 0 3
BLOCK INC CL A 852234103 6,680 111 SH SOLE 0 0 111
FIFTH THIRD BANCORP COM 316773100 1,452 31 SH SOLE 0 0 31
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 4,288 27 SH SOLE 0 0 27
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 18 1 SH SOLE 0 0 1
CHENIERE ENERGY INC COM NEW 16411R208 2,838 10 SH SOLE 0 0 10
PLUG PWR INC COM NEW 72919P202 158 70 SH SOLE 0 0 70
CAMPING WORLD HLDGS INC CL A 13462K109 82 12 SH SOLE 0 0 12
DANAHER CORP DEL COM 235851102 2,465 13 SH SOLE 0 0 13
FIDELITY NATL INFORMATION SV COM 31620M106 34,666 739 SH SOLE 0 0 739
CACI INTL INC CL A 127190304 1,632 3 SH SOLE 0 0 3
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 62,183 184 SH SOLE 0 0 184
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 53,302 401 SH SOLE 0 0 401
MAIN STR CAP CORP COM 56035L104 1,059 20 SH SOLE 0 0 20
MCDONALDS CORP COM 580135101 502,547 1,617 SH SOLE 0 0 1,617
LULULEMON ATHLETICA INC COM 550021109 3,521 23 SH SOLE 0 0 23
ELI LILLY & CO COM 532457108 138,049 150 SH SOLE 0 0 150
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,819 43 SH SOLE 0 0 43
TESLA INC COM 88160R101 119,704 322 SH SOLE 0 0 322
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7,502 995 SH SOLE 0 0 995
ADOBE INC COM 00724F101 25,037 103 SH SOLE 0 0 103
NOVO-NORDISK A S ADR 670100205 3,491 95 SH SOLE 0 0 95
GLOBANT S A COM L44385109 876 19 SH SOLE 0 0 19
ORACLE CORP COM 68389X105 50,017 340 SH SOLE 0 0 340
PACKAGING CORP AMER COM 695156109 7,003 33 SH SOLE 0 0 33
NEWELL BRANDS INC COM 651229106 172 50 SH SOLE 0 0 50
ISHARES TR RUS 2000 GRW ETF 464287648 1,569 5 SH SOLE 0 0 5
REDWIRE CORPORATION COM 75776W103 850 100 SH SOLE 0 0 100
MIRION TECHNOLOGIES INC COM CL A 60471A101 372 20 SH SOLE 0 0 20
AUTONOMIX MED INC COM NEW 05330T205 4 10 SH SOLE 0 0 10
PROSHARES TR ULTRASHORT QQQ 74349Y829 1,012 45 SH SOLE 0 0 45
SOUTHERN CO COM 842587107 1,773,755 18,377 SH SOLE 0 0 18,377
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 16,925 500 SH SOLE 0 0 500
HUNTINGTON BANCSHARES INC COM 446150104 3,380 216 SH SOLE 0 0 216
WESTPORT FUEL SYSTEMS INC COM 960908507 1,820 1,000 SH SOLE 0 0 1,000
V F CORP COM 918204108 15,036 885 SH SOLE 0 0 885
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,777 80 SH SOLE 0 0 80
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,495 135 SH SOLE 0 0 135
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 53,557 1,394 SH SOLE 0 0 1,394
MCCORMICK & CO INC COM NON VTG 579780206 303 6 SH SOLE 0 0 6
HERCULES CAPITAL INC COM 427096508 2,792 189 SH SOLE 0 0 189
APPIAN CORP CL A 03782L101 1,519 63 SH SOLE 0 0 63
GLOBAL X FDS GLOBAL X SILVER 37954Y848 15,133 168 SH SOLE 0 0 168
EAGLE POINT INCOME COMPANY I COM 269817102 944 100 SH SOLE 0 0 100
TIDAL TRUST III NESTYIELD DYNAMI 45259A787 3,781 124 SH SOLE 0 0 124
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 11,005 234 SH SOLE 0 0 234
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 2,244 340 SH SOLE 0 0 340