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
ABBVIE INC COM 00287Y109 633,087 2,516 SH SOLE 0 0 2,516
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 987,141 95,192 SH SOLE 0 95,192 0
ADVANCED MICRO DEVICES INC COM 007903107 2,649,531 4,561 SH SOLE 0 0 4,561
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,066,468 3,638 SH SOLE 0 0 3,638
ALBEMARLE CORP COM 012653101 1,630,622 12,076 SH SOLE 0 0 12,076
ALPHABET INC CAP STK CL C 02079K107 9,882,993 27,971 SH SOLE 0 0 27,971
ALPHABET INC CAP STK CL A 02079K305 2,875,942 8,048 SH SOLE 0 0 8,048
ALTRIA GROUP INC COM 02209S103 355,836 4,946 SH SOLE 0 0 4,946
AMAZON COM INC COM 023135106 10,842,563 45,492 SH SOLE 0 0 45,492
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,403 56 SH SOLE 0 0 56
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 12,678 139 SH SOLE 0 0 139
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 407,281 3,060 SH SOLE 0 0 3,060
AMERICAN EXPRESS CO COM 025816109 1,553,921 4,594 SH SOLE 0 0 4,594
AMPLIFY ETF TR JR SILV MINE ETF 032108649 3,143,992 121,296 SH SOLE 0 0 121,296
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 670 26 SH SOLE 0 0 26
APPLE INC COM 037833100 23,006,268 79,507 SH SOLE 0 0 79,507
APPLIED MATLS INC COM 038222105 374,255 518 SH SOLE 0 0 518
ARISTA NETWORKS INC COM SHS 040413205 1,953,110 11,497 SH SOLE 0 0 11,497
ASTERA LABS INC COM 04626A103 2,717,954 5,627 SH SOLE 0 0 5,627
AT&T INC COM 00206R102 213,350 10,307 SH SOLE 0 0 10,307
BAKKT INC COM CL A NEW 05759B305 416,343 53,309 SH SOLE 0 0 53,309
BAKKT INC *W EXP 10/25/202 05759B115 4,273 77,548 SH SOLE 0 0 77,548
BANK OF NY MELLON CORP COM 064058100 1,430,771 9,894 SH SOLE 0 0 9,894
BARRICK MNG CORP COM SHS 06849F108 1,174,716 31,955 SH SOLE 0 0 31,955
BGC GROUP INC CL A 088929104 269,521 25,212 SH SOLE 0 0 25,212
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 36,638 700 SH SOLE 0 0 700
BLACKROCK ETF TRUST II ISHA FLOA LN ETF 092528405 344,421 6,767 SH SOLE 0 0 6,767
BLACKROCK MUNIHLDNGS CALI COM 09254L107 150,035 13,652 SH SOLE 0 13,652 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 136,791 11,495 SH SOLE 0 11,495 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 147,485 13,275 SH SOLE 0 13,275 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 197,154 16,996 SH SOLE 0 16,896 0
BLOCK INC CL A 852234103 278,920 3,670 SH SOLE 0 0 3,670
BNY MELLON STRATEGIC MUN BD COM 09662E109 93,769 15,247 SH SOLE 0 15,247 0
BOEING CO COM 097023105 1,106,378 5,111 SH SOLE 0 0 5,111
BROADCOM INC COM 11135F101 5,996,640 15,875 SH SOLE 0 0 15,875
CADENCE DESIGN SYSTEM INC COM 127387108 1,484,391 3,955 SH SOLE 0 0 3,955
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 12,747 460 SH SOLE 0 0 460
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 840,938 16,350 SH SOLE 0 0 16,350
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 12,620 470 SH SOLE 0 0 470
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 593,183 12,037 SH SOLE 0 0 12,037
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 236,597 6,316 SH SOLE 0 0 6,316
CAPITAL ONE FINL CORP COM 14040H105 215,583 1,075 SH SOLE 0 0 1,075
CATERPILLAR INC COM 149123101 2,470,568 2,320 SH SOLE 0 0 2,320
CEREBRAS SYSTEMS INC COM CL A 15675D103 268,515 1,215 SH SOLE 0 0 1,215
CF INDUSTRIES HOLD COM 125269100 900,831 8,321 SH SOLE 0 0 8,321
CHEVRON CORPORATION COM 166764100 349,385 2,108 SH SOLE 0 0 2,108
CITIGROUP INC COM NEW 172967424 224,609 1,605 SH SOLE 0 0 1,605
CLEAR SECURE INC COM CL A 18467V109 306,294 5,496 SH SOLE 0 0 5,496
CLOUDFLARE INC CL A COM 18915M107 3,650,993 14,885 SH SOLE 0 0 14,885
COHEN & STEERS TOTAL RETURN COM 19247R103 172,268 15,218 SH SOLE 0 0 15,218
COINBASE GLOBAL INC COM CL A 19260Q107 1,142,036 7,812 SH SOLE 0 0 7,812
COSTCO WHOLESALE CORPORATION COM 22160K105 2,534,880 2,710 SH SOLE 0 0 2,710
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 913,480 3,359 SH SOLE 0 0 3,359
CROWDSTRIKE HLDGS INC CL A 22788C105 5,329,007 6,983 SH SOLE 0 0 6,983
DEERE & CO COM 244199105 1,299,742 2,049 SH SOLE 0 0 2,049
DELL TECHNOLOGIES INC CL C 24703L202 415,927 964 SH SOLE 0 0 964
EA SERIES TRUST STRIVE ENHANCED 02072L441 1,091,958 53,951 SH SOLE 0 0 53,951
EATON CORP PLC SHS G29183103 1,088,737 2,555 SH SOLE 0 0 2,555
EATON VANCE MUN BD FD COM 27827X101 124,112 12,461 SH SOLE 0 12,461 0
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 39,858 1,460 SH SOLE 0 0 1,460
ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF 26923Q416 17,636 665 SH SOLE 0 0 665
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 263,498 8,405 SH SOLE 0 0 8,405
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 260,523 30,364 SH SOLE 0 0 30,364
EXXON MOBIL CORP COM 30231G102 425,836 3,115 SH SOLE 0 0 3,115
FIRST MAJESTIC SILVER CORP COM 32076V103 7,065,472 416,596 SH SOLE 0 0 416,596
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 499,782 10,040 SH SOLE 0 0 10,040
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 529,379 9,844 SH SOLE 0 0 9,844
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 35 1 SH SOLE 0 0 1
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 639,808 31,627 SH SOLE 0 0 31,627
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 53 1 SH SOLE 0 0 1
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 60 1 SH SOLE 0 0 1
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 730,031 8,125 SH SOLE 0 0 8,125
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 51 1 SH SOLE 0 0 1
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 316,989 10,848 SH SOLE 0 0 10,848
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 343,757 19,226 SH SOLE 0 0 19,226
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 55,731 1,218 SH SOLE 0 0 1,218
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 38 0 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 783,332 3,160 SH SOLE 0 0 3,160
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 89,235 1,176 SH SOLE 0 0 1,176
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 27,085 601 SH SOLE 0 0 601
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 40,073 2,425 SH SOLE 0 0 2,425
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 618,350 18,497 SH SOLE 0 0 18,497
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,004,271 3,524 SH SOLE 0 0 3,524
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 777,914 17,070 SH SOLE 0 0 17,070
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,665 20 SH SOLE 0 0 20
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 548,668 6,769 SH SOLE 0 0 6,769
FORTUNA MNG CORP COM NEW 349942102 469,398 55,550 SH SOLE 0 0 55,550
GE VERNOVA INC COM 36828A101 2,570,594 2,188 SH SOLE 0 0 2,188
GENERAC HLDGS INC COM 368736104 343,466 1,173 SH SOLE 0 0 1,173
GE AEROSPACE COM NEW 369604301 1,495,294 4,001 SH SOLE 0 0 4,001
GLOBAL X FDS AGING POPUL ETF 37954Y772 5,691 158 SH SOLE 0 0 158
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 6,994 563 SH SOLE 0 0 563
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 9,874 256 SH SOLE 0 0 256
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28,198 1,240 SH SOLE 0 0 1,240
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 16,248 535 SH SOLE 0 0 535
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 99,259 1,268 SH SOLE 0 0 1,268
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 77,568 1,775 SH SOLE 0 0 1,775
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 219,680 11,920 SH SOLE 0 0 11,920
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 78,726 2,075 SH SOLE 0 0 2,075
GLOBAL X FDS RUSSELL 2000 37954Y459 17,045 1,066 SH SOLE 0 0 1,066
GLOBAL X FDS US INFR DEV ETF 37954Y673 74,828 1,270 SH SOLE 0 0 1,270
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,656 90 SH SOLE 0 0 90
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 16 0 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 426 4 SH SOLE 0 0 4
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10,359 227 SH SOLE 0 0 227
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 655,042 4,617 SH SOLE 0 0 4,617
GOLDMAN SACHS GROUP INC COM 38141G104 1,661,681 1,643 SH SOLE 0 0 1,643
INTERNATIONAL BUSINESS MACHS COM 459200101 655,390 2,331 SH SOLE 0 0 2,331
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 5,020 56 SH SOLE 0 0 56
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 46,015 770 SH SOLE 0 0 770
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 518,132 3,415 SH SOLE 0 0 3,415
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 2,236 40 SH SOLE 0 0 40
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 29,284 1,353 SH SOLE 0 0 1,353
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 57,530 2,446 SH SOLE 0 0 2,446
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 434,720 8,551 SH SOLE 0 0 8,551
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44,920 600 SH SOLE 0 0 600
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,754 48 SH SOLE 0 0 48
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 7,225 61 SH SOLE 0 0 61
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,056 169 SH SOLE 0 0 169
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 129,000 2,000 SH SOLE 0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11,301 177 SH SOLE 0 0 177
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11,820 303 SH SOLE 0 0 303
INVESCO QQQ TR UNIT SER 1 46090E103 6,285,910 8,536 SH SOLE 0 0 8,536
ISHARES INC CORE MSCI EMKT 46434G103 621,466 7,502 SH SOLE 0 0 7,502
ISHARES INC ESG AWR MSCI EM 46434G863 711 13 SH SOLE 0 0 13
ISHARES INC MSCI BRAZIL ETF 464286400 138 4 SH SOLE 0 0 4
ISHARES INC MSCI CDA ETF 464286509 5,130 89 SH SOLE 0 0 89
ISHARES INC MSCI EMRG CHN 46434G764 134,176 1,312 SH SOLE 0 0 1,312
ISHARES INC MSCI EMERG MRKT 464286533 75 1 SH SOLE 0 0 1
ISHARES INC MSCI PAC JP ETF 464286665 4,154 78 SH SOLE 0 0 78
ISHARES INC MSCI STH KOR ETF 464286772 208,339 1,032 SH SOLE 0 0 1,032
ISHARES SILVER TR ISHARES 46428Q109 1,105,011 20,666 SH SOLE 0 0 20,666
ISHARES TR TRUST ISHARE 0-1 464288679 2,479,399 22,469 SH SOLE 0 0 22,469
ISHARES TR 0-5YR HI YL CP 46434V407 87,789 2,070 SH SOLE 0 0 2,070
ISHARES TR 1 3 YR TREAS BD 464287457 2,174,539 26,483 SH SOLE 0 0 26,483
ISHARES TR 20 YR TR BD ETF 464287432 570,741 6,604 SH SOLE 0 0 6,604
ISHARES TR ISHS 5-10YR INVT 464288638 52,895 995 SH SOLE 0 0 995
ISHARES TR 7-10 YR TRSY BD 464287440 401,305 4,243 SH SOLE 0 0 4,243
ISHARES TR ISHARES BIOTECH 464287556 82,733 435 SH SOLE 0 0 435
ISHARES TR USD INV GRDE ETF 464288620 513 10 SH SOLE 0 0 10
ISHARES TR CORE DIV GRWTH 46434V621 154,885 2,044 SH SOLE 0 0 2,044
ISHARES TR CORE HIGH DV ETF 46429B663 287,942 10,505 SH SOLE 0 0 10,505
ISHARES TR CORE MSCI EAFE 46432F842 1,167,893 12,092 SH SOLE 0 0 12,092
ISHARES TR CORE S&P500 ETF 464287200 2,133,143 2,848 SH SOLE 0 0 2,848
ISHARES TR CORE S&P MCP ETF 464287507 30,597 397 SH SOLE 0 0 397
ISHARES TR CORE S&P SCP ETF 464287804 384,642 2,593 SH SOLE 0 0 2,593
ISHARES TR CORE S&P TTL STK 464287150 26,109 159 SH SOLE 0 0 159
ISHARES TR CORE S&P US GWT 464287671 30,094 160 SH SOLE 0 0 160
ISHARES TR CORE S&P US VLU 464287663 3,745 34 SH SOLE 0 0 34
ISHARES TR CORE US AGGBD ET 464287226 1,187,296 11,995 SH SOLE 0 0 11,995
ISHARES TR CRE U S REIT ETF 464288521 7,110 107 SH SOLE 0 0 107
ISHARES TR CORE UNIVRSL USD 46434V613 4,836 105 SH SOLE 0 0 105
ISHARES TR U.S. MED DVC ETF 464288810 4,941 100 SH SOLE 0 0 100
ISHARES TR ESG OPTIMIZED 464288802 617 4 SH SOLE 0 0 4
ISHARES TR EXPND TEC SC ETF 464287549 12,759 78 SH SOLE 0 0 78
ISHARES TR EXPANDED TECH 464287515 520,497 5,745 SH SOLE 0 0 5,745
ISHARES TR FLTG RATE NT ETF 46429B655 1,736 34 SH SOLE 0 0 34
ISHARES TR GBL COMM SVC ETF 464287275 9,592 85 SH SOLE 0 0 85
ISHARES TR GLB INFRASTR ETF 464288372 21,075 316 SH SOLE 0 0 316
ISHARES TR IBOXX HI YD ETF 464288513 72,626 908 SH SOLE 0 0 908
ISHARES TR IBOXX INV CP ETF 464287242 6,413 59 SH SOLE 0 0 59
ISHARES TR INTL SEL DIV ETF 464288448 32,125 775 SH SOLE 0 0 775
ISHARES TR 0-3 MTH TREASURY 46436E718 2,672,235 26,545 SH SOLE 0 0 26,545
ISHARES TR CORE MSCI PAC 46434V696 328 4 SH SOLE 0 0 4
ISHARES TR HDG MSCI EAFE 46434V803 21,492 458 SH SOLE 0 0 458
ISHARES TR ULTRA SHORT DUR 46434V878 4,576,074 90,472 SH SOLE 0 0 90,472
ISHARES TR JPMORGAN USD EMG 464288281 386 4 SH SOLE 0 0 4
ISHARES TR LIFEP RETIR ETF 46438G844 300,772 9,364 SH SOLE 0 0 9,364
ISHARES TR MBS ETF 464288588 66,728 706 SH SOLE 0 0 706
ISHARES TR MORNINGSTAR GRWT 464287119 67,872 580 SH SOLE 0 0 580
ISHARES TR MORNINGSTR US EQ 464287127 92,456 892 SH SOLE 0 0 892
ISHARES TR MSCI EAFE ETF 464287465 81,234 782 SH SOLE 0 0 782
ISHARES TR EAFE VALUE ETF 464288877 26 0 SH SOLE 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 3,852 54 SH SOLE 0 0 54
ISHARES TR MSCI USA MIN ETF 46429B697 283,399 2,938 SH SOLE 0 0 2,938
ISHARES TR MSCI USA MMENTM 46432F396 191,642 559 SH SOLE 0 0 559
ISHARES TR MSCI USA QLT FCT 46432F339 109,715 500 SH SOLE 0 0 500
ISHARES TR MSCI USA VALUE 46432F388 143,264 717 SH SOLE 0 0 717
ISHARES TR NASDAQ TOP 30 46438G562 291,312 7,545 SH SOLE 0 0 7,545
ISHARES TR NATIONAL MUN ETF 464288414 129,467 1,203 SH SOLE 0 0 1,203
ISHARES TR PFD AND INCM SEC 464288687 1,012,606 33,211 SH SOLE 0 29,299 0
ISHARES TR RESIDENTIAL MULT 464288562 6,534 69 SH SOLE 0 0 69
ISHARES TR RUS 1000 GRW ETF 464287614 1,583,620 12,754 SH SOLE 0 0 12,754
ISHARES TR RUS 1000 VAL ETF 464287598 13,207 54 SH SOLE 0 0 54
ISHARES TR RUSSELL 2000 ETF 464287655 1,327,055 4,417 SH SOLE 0 0 4,417
ISHARES TR RUS 2000 GRW ETF 464287648 78,792 200 SH SOLE 0 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 168,428 395 SH SOLE 0 0 395
ISHARES TR RUS MID CAP ETF 464287499 50,583 459 SH SOLE 0 0 459
ISHARES TR RUS MD CP GR ETF 464287481 435,806 2,977 SH SOLE 0 0 2,977
ISHARES TR RUS MDCP VAL ETF 464287473 159,578 969 SH SOLE 0 0 969
ISHARES TR S&P 100 ETF 464287101 34,758 95 SH SOLE 0 0 95
ISHARES TR S&P 500 GRWT ETF 464287309 146,016 1,062 SH SOLE 0 0 1,062
ISHARES TR S&P 500 VAL ETF 464287408 247,775 1,091 SH SOLE 0 0 1,091
ISHARES TR SP SMCP600VL ETF 464287879 4,160 30 SH SOLE 0 0 30
ISHARES TR SELECT DIVID ETF 464287168 827,869 5,297 SH SOLE 0 0 5,297
ISHARES TR ISHARES SEMICDTR 464287523 106,126 166 SH SOLE 0 0 166
ISHARES TR TIPS BD ETF 464287176 3,392 31 SH SOLE 0 0 31
ISHARES TR U S EQUITY FACTR 46434V282 4,019 53 SH SOLE 0 0 53
ISHARES TR US HLTHCARE ETF 464287762 67,010 1,000 SH SOLE 0 0 1,000
ISHARES TR U.S. TECH ETF 464287721 84,497 335 SH SOLE 0 0 335
ISHARES TR US TRSPRTION 464287192 707,446 8,155 SH SOLE 0 0 8,155
ISHARES TR US TREAS BD ETF 46429B267 100,915 4,430 SH SOLE 0 0 4,430
ISHARES TR US AER DEF ETF 464288760 1,329,916 5,486 SH SOLE 0 0 5,486
ISHARES TR U.S. FINLS ETF 464287788 51,769 406 SH SOLE 0 0 406
ISHARES TR US HLTHCR PR ETF 464288828 714,309 12,910 SH SOLE 0 0 12,910
ISHARES TR U.S. PHARMA ETF 464288836 14,257 144 SH SOLE 0 0 144
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 3,601,267 71,087 SH SOLE 0 0 71,087
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 18,556 231 SH SOLE 0 0 231
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 449,923 7,966 SH SOLE 0 0 7,966
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 288,259 4,690 SH SOLE 0 0 4,690
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 35,184 600 SH SOLE 0 0 600
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,134,867 22,442 SH SOLE 0 0 22,442
JOBY AVIATION INC COMMON STOCK G65163100 209,932 23,535 SH SOLE 0 0 23,535
KLA CORP COM NEW 482480100 2,211,534 7,330 SH SOLE 0 0 7,330
KRANESHARES TRUST GBL HUMANOID ROB 500767751 538,457 13,063 SH SOLE 0 0 13,063
KRANESHARES TRUST HEDG HEDG EQ ETF 500767389 49,804 1,700 SH SOLE 0 0 1,700
KRANESHARES TRUST QUADRATIC DEFLAI 500767181 15,171 150 SH SOLE 0 0 150
KRANESHARES TRUST QUADRTC INT RT 500767736 6,916 400 SH SOLE 0 0 400
LAM RESEARCH CORP COM NEW 512807306 373,578 862 SH SOLE 0 0 862
ELI LILLY & CO COM 532457108 1,895,099 1,580 SH SOLE 0 0 1,580
LOCKHEED MARTIN CORP COM 539830109 408,965 803 SH SOLE 0 0 803
LOWES COS INC COM 548661107 234,663 1,064 SH SOLE 0 0 1,064
MARATHON PETE CORP COM 56585A102 327,258 1,280 SH SOLE 0 0 1,280
MARVELL TECHNOLOGY INC COM 573874104 450,410 1,512 SH SOLE 0 0 1,512
MASTERCARD INCORPORATED CL A 57636Q104 410,513 799 SH SOLE 0 0 799
META PLATFORMS INC CL A 30303M102 3,361,155 5,967 SH SOLE 0 0 5,967
MICRON TECHNOLOGY INC COM 595112103 423,624 367 SH SOLE 0 0 367
MICROSOFT CORP COM 594918104 5,205,162 13,954 SH SOLE 0 0 13,954
MODINE MFG CO COM 607828100 232,841 872 SH SOLE 0 0 872
MONSTER BEVERAGE CORP NEW COM 61174X109 1,049,630 10,920 SH SOLE 0 0 10,920
NEBIUS GROUP N.V. SHS CLASS A N97284108 692,358 2,507 SH SOLE 0 0 2,507
NETFLIX INC. COM 64110L106 1,855,400 25,986 SH SOLE 0 0 25,986
NEWMONT CORP COM 651639106 831,260 8,900 SH SOLE 0 0 8,900
NIKE INC CL B 654106103 261,571 6,372 SH SOLE 0 0 6,372
NORTHROP GRUMMAN CORP COM 666807102 854,124 1,677 SH SOLE 0 0 1,677
NUVEEN AMT FREE MUN CR INC F COM 67071L106 199,091 15,554 SH SOLE 0 15,554 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 330,956 23,015 SH SOLE 0 23,015 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 565,304 48,152 SH SOLE 0 46,752 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 259,965 20,502 SH SOLE 0 20,502 0
NUVEEN N Y MUN VALUE FD COM 67062M105 151,534 17,338 SH SOLE 0 17,338 0
NUVEEN NY AMT FREE COM 670656107 572,008 53,359 SH SOLE 0 53,359 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 128,403 16,295 SH SOLE 0 0 16,295
NUVEEN QUALITY MUNCP INCOME COM 67066V101 592,632 48,897 SH SOLE 0 48,897 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 175,298 12,250 SH SOLE 0 12,250 0
NUVEEN VA QUALITY MUN INCOM COM 67064R102 597,810 51,669 SH SOLE 0 0 51,669
NVIDIA CORPORATION COM 67066G104 18,720,879 93,562 SH SOLE 0 0 93,562
NXP SEMICONDUCTORS N V COM N6596X109 206,557 735 SH SOLE 0 0 735
ONDAS INC COM NEW 68236H204 135,960 16,500 SH SOLE 0 0 16,500
ONEOK INC NEW COM 682680103 1,138,914 13,100 SH SOLE 0 0 13,100
ORACLE CORP COM 68389X105 931,201 6,354 SH SOLE 0 0 6,354
PACER FDS TR GLOBL CASH ETF 69374H709 15,198 351 SH SOLE 0 0 351
PACER FDS TR METAURUS CAP 400 69374H436 13,521 300 SH SOLE 0 0 300
PACER FDS TR SWAN SOS MODRTE 69374H493 38,899 1,150 SH SOLE 0 0 1,150
PACER FDS TR TRENDP US LAR CP 69374H105 29,575 508 SH SOLE 0 0 508
PACER FDS TR US CASH COWS 100 69374H881 864,720 13,902 SH SOLE 0 0 13,902
PACER FDS TR US SM CAP CA ETF 69374H857 5,061 100 SH SOLE 0 0 100
PACKAGING CORP AMER COM 695156109 1,097,279 4,605 SH SOLE 0 0 4,605
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,332,169 45,703 SH SOLE 0 0 45,703
PEPSICO INC COM 713448108 258,722 1,911 SH SOLE 0 0 1,911
PHILIP MORRIS INTL INC COM 718172109 1,174,609 6,493 SH SOLE 0 0 6,493
PNC FINL SVCS GROUP INC COM 693475105 1,317,128 5,349 SH SOLE 0 0 5,349
PROSHARES TR BITCOIN ETF 74347G440 2,476,641 310,356 SH SOLE 0 0 310,356
PROSHARES TR S&P 500 DV ARIST 74348A467 537,057 9,563 SH SOLE 0 0 9,563
PRUDENTIAL FINL INC COM 744320102 200,557 1,858 SH SOLE 0 0 1,858
QUANTA SVCS INC COM 74762E102 1,546,646 2,148 SH SOLE 0 0 2,148
RIOT PLATFORMS INC COM 767292105 340,854 12,449 SH SOLE 0 0 12,449
RTX CORPORATION COM 75513E101 274,000 1,444 SH SOLE 0 0 1,444
SANDISK CORP COM 80004C200 247,837 109 SH SOLE 0 0 109
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,184,274 20,389 SH SOLE 0 0 20,389
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,598,644 13,631 SH SOLE 0 0 13,631
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 54,054 651 SH SOLE 0 0 651
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 417,644 7,864 SH SOLE 0 0 7,864
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,510,288 46,825 SH SOLE 0 0 46,825
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,441,788 15,390 SH SOLE 0 0 15,390
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,074,761 11,201 SH SOLE 0 0 11,201
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 450,913 8,871 SH SOLE 0 0 8,871
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,206,466 27,401 SH SOLE 0 0 27,401
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,568,843 29,230 SH SOLE 0 0 29,230
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,043,549 23,016 SH SOLE 0 0 23,016
SERVICENOW INC COM 81762P102 1,019,506 10,269 SH SOLE 0 0 10,269
SHOPIFY INC CL A SUB VTG SHS 82509L107 487,663 4,271 SH SOLE 0 0 4,271
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 58,884 1,200 SH SOLE 0 0 1,200
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 84,368 2,155 SH SOLE 0 0 2,155
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 209,033 9,897 SH SOLE 0 0 9,897
SIMPLIFY EXCHANGE TRADED FUN VETTAFI PRIVATE 82889N251 21,085 1,080 SH SOLE 0 0 1,080
SM ENERGY COMPANY COM 78454L100 12,275 470 SH SOLE 0 0 470
SPDR GOLD TR GOLD SHS 78463V107 751,127 2,039 SH SOLE 0 0 2,039
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 4,126 83 SH SOLE 0 0 83
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,855,472 36,822 SH SOLE 0 0 36,822
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 15,142 200 SH SOLE 0 0 200
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 6,418 85 SH SOLE 0 0 85
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 230 11 SH SOLE 0 0 11
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 219,271 10,114 SH SOLE 0 0 10,114
SPDR SERIES TRUST ST STR CONV ETF 78464A359 10,782 100 SH SOLE 0 0 100
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 66,411 170 SH SOLE 0 0 170
SPDR SERIES TRUST ST INTER ETF 78464A672 382,436 13,471 SH SOLE 0 0 13,471
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 50,418 1,922 SH SOLE 0 0 1,922
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,811,416 31,992 SH SOLE 0 0 31,992
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 208,549 8,172 SH SOLE 0 0 8,172
SPDR SERIES TRUST ST INTER BD ETF 78464A375 581,628 17,383 SH SOLE 0 0 17,383
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 11,155 500 SH SOLE 0 0 500
SPDR SERIES TRUST ST STR P500GRW 78464A409 563,444 4,735 SH SOLE 0 0 4,735
SPDR SERIES TRUST ST STR P500VAL 78464A508 585,799 9,636 SH SOLE 0 0 9,636
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 41,536 1,617 SH SOLE 0 0 1,617
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 11,913 100 SH SOLE 0 0 100
SPDR SERIES TRUST ST STR SP600SM C 78464A300 28,369 260 SH SOLE 0 0 260
SPDR SERIES TRUST ST STR SP500DIV 78468R788 548 11 SH SOLE 0 0 11
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 638,418 6,967 SH SOLE 0 0 6,967
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 281,367 2,920 SH SOLE 0 0 2,920
SPDR SERIES TRUST ST STR RATE ETF 78468R200 9,864 320 SH SOLE 0 0 320
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 136,192 5,810 SH SOLE 0 0 5,810
SPDR SERIES TRUST ST STR P400MID 78464A847 34,658 513 SH SOLE 0 0 513
SPDR SERIES TRUST ST STR SP600 SML 78468R853 7,945 138 SH SOLE 0 0 138
SPDR SERIES TRUST ST STR SP400GRW 78464A821 11,209 100 SH SOLE 0 0 100
SPDR SERIES TRUST ST STR SP AERO 78464A631 6,243 22 SH SOLE 0 0 22
SPDR SERIES TRUST ST STR SP BIOT 78464A870 93,051 588 SH SOLE 0 0 588
SPDR SERIES TRUST ST STR SP DIV 78464A763 523,787 3,442 SH SOLE 0 0 3,442
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 7,926 60 SH SOLE 0 0 60
SPDR SERIES TRUST ST STR SP HOME 78464A888 237,129 2,052 SH SOLE 0 0 2,052
STARBUCKS CORP COM 855244109 202,438 1,981 SH SOLE 0 0 1,981
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,071,356 5,452 SH SOLE 0 0 5,452
STRATEGY INC CL A NEW 594972408 1,746,728 20,094 SH SOLE 0 0 20,094
STRATEGY SHS NS 7HANDL IDX 86280R506 247,315 10,827 SH SOLE 0 0 10,827
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 587,278 14,289 SH SOLE 0 0 14,289
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 338,390 7,717 SH SOLE 0 0 7,717
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 71,360 1,600 SH SOLE 0 0 1,600
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 500,016 1,047 SH SOLE 0 0 1,047
TELADOC HEALTH INC COM 87918A105 172,568 20,350 SH SOLE 0 0 20,350
TESLA INC COM 88160R101 7,233,479 17,198 SH SOLE 0 0 17,198
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,192,569 2,725 SH SOLE 0 0 2,725
TJX COS INC NEW COM 872540109 1,078,983 7,122 SH SOLE 0 0 7,122
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 235,097 902 SH SOLE 0 0 902
UBER TECHNOLOGIES INC COM 90353T100 273,053 3,784 SH SOLE 0 0 3,784
UNION PAC CORP COM 907818108 1,344,534 4,943 SH SOLE 0 0 4,943
UNITED PARCEL SVCS INC CL B 911312106 354,771 3,300 SH SOLE 0 0 3,300
UNITED RENTALS INC COM 911363109 515,645 455 SH SOLE 0 0 455
UNITED STS NAT GAS FD LP UNIT PAR 912318409 627,149 53,511 SH SOLE 0 0 53,511
UNITEDHEALTH GROUP INC COM 91324P102 2,035,361 4,897 SH SOLE 0 0 4,897
VALERO ENERGY CORP COM 91913Y100 717,725 2,756 SH SOLE 0 0 2,756
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,092,108 27,728 SH SOLE 0 0 27,728
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,570,001 46,514 SH SOLE 0 0 46,514
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 816,294 7,852 SH SOLE 0 0 7,852
VANECK ETF TRUST NATURAL RESOURC 92189F841 6,655 97 SH SOLE 0 0 97
VANECK ETF TRUST PREFERRED SECURT 92189F429 6,244 350 SH SOLE 0 0 350
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 46,785 71 SH SOLE 0 0 71
VANECK ETF TRUST REAL ASSETS ETF 92189F130 369,724 9,320 SH SOLE 0 0 9,320
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 251,653 1,148 SH SOLE 0 0 1,148
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 80,198 832 SH SOLE 0 0 832
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,917,113 5,703 SH SOLE 0 0 5,703
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 261,608 1,063 SH SOLE 0 0 1,063
VANGUARD INDEX FDS GROWTH ETF 922908736 1,551,295 18,009 SH SOLE 0 0 18,009
VANGUARD INDEX FDS MID CAP ETF 922908629 233,721 2,901 SH SOLE 0 0 2,901
VANGUARD INDEX FDS SMALL CP ETF 922908751 90,027 297 SH SOLE 0 0 297
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,894,605 5,120 SH SOLE 0 0 5,120
VANGUARD INDEX FDS VALUE ETF 922908744 683,864 3,138 SH SOLE 0 0 3,138
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 283,320 4,747 SH SOLE 0 0 4,747
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,718 234 SH SOLE 0 0 234
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 135 3 SH SOLE 0 0 3
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 830,109 5,289 SH SOLE 0 0 5,289
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 644,875 7,700 SH SOLE 0 0 7,700
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 413,744 8,180 SH SOLE 0 0 8,180
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45,210 547 SH SOLE 0 0 547
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 938 17 SH SOLE 0 0 17
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,651 78 SH SOLE 0 0 78
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 181,790 1,710 SH SOLE 0 0 1,710
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,171,338 9,176 SH SOLE 0 0 9,176
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10,546 157 SH SOLE 0 0 157
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 286,857 1,815 SH SOLE 0 0 1,815
VANGUARD WORLD FD COMM SRVC ETF 92204A884 53,713 292 SH SOLE 0 0 292
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 6,346 16 SH SOLE 0 0 16
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,372 28 SH SOLE 0 0 28
VANGUARD WORLD FD INF TECH ETF 92204A702 6,994,903 58,525 SH SOLE 0 0 58,525
VERIZON COMMUNICATIONS INC COM 92343V104 204,512 4,830 SH SOLE 0 0 4,830
VERTIV HOLDINGS CO COM CL A 92537N108 1,714,948 5,122 SH SOLE 0 0 5,122
VISA INC COM CL A 92826C839 777,119 2,265 SH SOLE 0 0 2,265
VISTRA CORP COM 92840M102 978,906 6,171 SH SOLE 0 0 6,171
WALMART INC COM 931142103 552,862 4,881 SH SOLE 0 0 4,881
WESTERN DIGITAL CORP COM 958102105 330,218 517 SH SOLE 0 0 517