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
CMB.TECH NV SHS B38564108 1,363 97 SH SOLE 97 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 10,666 315 SH SOLE 315 0 0
ASTRAZENECA PLC ORD G0593M107 14,262 76 SH SOLE 76 0 0
BIT DIGITAL INC SHS G1144A105 177 100 SH SOLE 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,888 200 SH SOLE 200 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 102,859 397 SH SOLE 397 0 0
FLEX LNG LTD SHS G35947202 2,650 93 SH SOLE 93 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 27,908 191 SH SOLE 191 0 0
MEDTRONIC PLC SHS G5960L103 181,807 2,324 SH SOLE 2,324 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,130 100 SH SOLE 100 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 215 16 SH SOLE 16 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27,456 30 SH SOLE 30 0 0
STONECO LTD COM CL A G85158106 1,099 100 SH SOLE 100 0 0
ALCON AG ORD SHS H01301128 268 4 SH SOLE 4 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,113 20 SH SOLE 20 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 266 350 SH SOLE 350 0 0
PERION NETWORK LTD SHS NEW M78673114 479 50 SH SOLE 50 0 0
ELASTIC N V ORD SHS N14506104 117 2 SH SOLE 2 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 9,747 225 SH SOLE 225 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,523 25 SH SOLE 25 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5,198 210 SH SOLE 210 0 0
ADMA BIOLOGICS INC COM 000899104 25,615 2,975 SH SOLE 2,975 0 0
ACV AUCTIONS INC COM CL A 00091G104 73 10 SH SOLE 10 0 0
AFLAC INC COM 001055102 527,625 4,500 SH SOLE 4,500 0 0
AGNC INVT CORP COM 00123Q104 862,190 79,100 SH SOLE 79,100 0 0
AT&T INC COM 00206R102 603,566 29,260 SH SOLE 29,260 0 0
ABBOTT LABORATORIES COM 002824100 23,769 258 SH SOLE 258 0 0
ABBVIE INC COM 00287Y109 150,636 600 SH SOLE 600 0 0
ADOBE INC COM 00724F101 411,663 2,003 SH SOLE 2,003 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,062 226 SH SOLE 226 0 0
ADVANCED MICRO DEVICES INC COM 007903107 134,139 248 SH SOLE 248 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 556 20 SH SOLE 20 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,704 11 SH SOLE 11 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 17,884 61 SH SOLE 61 0 0
ALCOA CORP COM 013872106 4,822 102 SH SOLE 102 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31,710 600 SH SOLE 600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,895 550 SH SOLE 550 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 204,010 5,700 SH SOLE 5,700 0 0
ALLSTATE CORP COM 020002101 35,691 150 SH SOLE 150 0 0
ALPHABET INC CAP STK CL C 02079K107 1,414,135 3,980 SH SOLE 3,980 0 0
ALPHABET INC CAP STK CL A 02079K305 71,474 200 SH SOLE 200 0 0
OKLO INC COM CL A 02156V109 27,537 525 SH SOLE 525 0 0
ALTRIA GROUP INC COM 02209S103 14,390 200 SH SOLE 200 0 0
AMAZON COM INC COM 023135106 4,521,052 18,876 SH SOLE 18,876 0 0
AMEREN CORP COM 023608102 3,279 29 SH SOLE 29 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,810 265 SH SOLE 265 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 73,935 595 SH SOLE 595 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,879 81 SH SOLE 81 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,261 56 SH SOLE 56 0 0
AMERICAN TOWER CORP COM 03027X100 556,138 3,400 SH SOLE 3,400 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 7,860 500 SH SOLE 500 0 0
AMERIPRISE FINL INC COM 03076C106 4,113 9 SH SOLE 9 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 269,366 12,050 SH SOLE 12,050 0 0
ANTERO RESOURCES CORP COM 03674X106 12,743 365 SH SOLE 365 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4 1 SH SOLE 1 0 0
APPIAN CORP CL A 03782L101 2,376 100 SH SOLE 100 0 0
APPLE INC COM 037833100 8,551,514 29,342 SH SOLE 29,342 0 0
APPLIED DIGITAL CORP COM NEW 038169207 21,135 595 SH SOLE 595 0 0
APPLOVIN CORP COM CL A 03831W108 42,346 75 SH SOLE 75 0 0
ARCHER AVIATION INC COM CL A 03945R102 492 100 SH SOLE 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 265,721 3,475 SH SOLE 3,475 0 0
AURORA CANNABIS INC COM 05156X850 6 2 SH SOLE 2 0 0
AUTODESK INC COM 052769106 91,961 473 SH SOLE 473 0 0
AUTONATION INC COM 05329W102 2,666,324 14,400 SH SOLE 14,400 0 0
AUTOZONE INC COM 053332102 5,862,650 1,831 SH SOLE 1,831 0 0
AVALONBAY CMNTYS INC COM 053484101 18,869 100 SH SOLE 100 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2,471 110 SH SOLE 110 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,350 30 SH SOLE 30 0 0
AYTU BIOPHARMA INC COM 054754858 5 2 SH SOLE 2 0 0
BCE INC COM NEW 05534B760 44,583 2,100 SH SOLE 2,100 0 0
BP PLC SPONSORED ADR 055622104 47,518 1,286 SH SOLE 1,286 0 0
BANK AMERICA CORP COM 060505104 12,814 220 SH SOLE 220 0 0
BANK MONTREAL MEDIUM COM 063671101 70,854 400 SH SOLE 400 0 0
BANK NEW YORK MELLON CORP COM 064058100 292,040 2,000 SH SOLE 2,000 0 0
BARCLAYS PLC ADR 06738E204 19,499 715 SH SOLE 715 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,987,329 5,970 SH SOLE 5,970 0 0
BIOGEN INC COM 09062X103 43,212 200 SH SOLE 200 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 15,169 466 SH SOLE 466 0 0
BLACKSTONE INC COM 09260D107 31,459 264 SH SOLE 264 0 0
BLACKROCK INC COM 09290D101 1,250,670 1,290 SH SOLE 1,290 0 0
BLOOM ENERGY CORP COM CL A 093712107 144,750 500 SH SOLE 500 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 1,818 201 SH SOLE 201 0 0
BOEING CO COM 097023105 2,405 11 SH SOLE 11 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 21,340 500 SH SOLE 500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 71,146 1,261 SH SOLE 1,261 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24,952 404 SH SOLE 404 0 0
BROADCOM INC COM 11135F101 172,559 462 SH SOLE 462 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12,386 50 SH SOLE 50 0 0
CSX CORP COM 126408103 161,602 3,400 SH SOLE 3,400 0 0
CVS HEALTH CORP COM 126650100 532,763 5,128 SH SOLE 5,128 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,399 46 SH SOLE 46 0 0
THE CAMPBELLS COMPANY COM 134429109 5,345 240 SH SOLE 240 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,298 36 SH SOLE 36 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,591 134 SH SOLE 134 0 0
CARS COM INC COM 14575E105 564 50 SH SOLE 50 0 0
CAVA GROUP INC COM 148929102 23,544 300 SH SOLE 300 0 0
CATERPILLAR INC COM 149123101 20,191 21 SH SOLE 21 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,187 100 SH SOLE 100 0 0
CHART INDS INC COM 16115Q308 12,521 60 SH SOLE 60 0 0
EXPAND ENERGY CORPORATION COM 165167735 13,872 155 SH SOLE 155 0 0
CHEVRON CORPORATION COM 166764100 489,231 2,953 SH SOLE 2,953 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,465 245 SH SOLE 245 0 0
CHRONOSCALE CORP COMMON STOCK 170924104 106 6 SH SOLE 6 0 0
CIPHER DIGITAL INC COM 17253J106 2,284 100 SH SOLE 100 0 0
CISCO SYS INC COM 17275R102 299,543 2,554 SH SOLE 2,554 0 0
CITIGROUP INC COM NEW 172967424 245,228 1,750 SH SOLE 1,750 0 0
CITIZENS FINL GROUP INC COM 174610105 14,364 200 SH SOLE 200 0 0
CLEAN ENERGY FUELS CORP COM 184499101 207 100 SH SOLE 100 0 0
CLOROX CO DEL COM 189054109 30,541 320 SH SOLE 320 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,348 250 SH SOLE 250 0 0
COCA COLA CO COM 191216100 359,282 4,421 SH SOLE 4,421 0 0
COEUR MNG INC COM NEW 192108504 2,663 161 SH SOLE 161 0 0
COLGATE PALMOLIVE CO COM 194162103 17,799 194 SH SOLE 194 0 0
COMCAST CORP NEW CL A 20030N101 206,220 8,400 SH SOLE 8,400 0 0
CONOCOPHILLIPS COM 20825C104 4,635 45 SH SOLE 45 0 0
CONSOLIDATED EDISON INC COM 209115104 526,573 4,756 SH SOLE 4,756 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 127 14 SH SOLE 14 0 0
CORNING INC COM 219350105 16,644 76 SH SOLE 76 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,292,859 1,383 SH SOLE 1,383 0 0
COSTAR GROUP INC COM 22160N109 89 3 SH SOLE 3 0 0
COUPANG INC CL A 22266T109 1,813 100 SH SOLE 100 0 0
UBS AG ETRACS SILVER SH 22542D225 653 10 SH SOLE 10 0 0
DATADOG INC CL A COM 23804L103 7,935 30 SH SOLE 30 0 0
DELL TECHNOLOGIES INC CL C 24703L202 130,894 305 SH SOLE 305 0 0
DENISON MINES CORP COM 248356107 484 157 SH SOLE 157 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 179,426 2,271 SH SOLE 2,271 0 0
DISNEY WALT CO COM 254687106 851,846 8,852 SH SOLE 8,852 0 0
DOMINION ENERGY INC COM 25746U109 7,168 106 SH SOLE 106 0 0
DOW HLDGS INC COM 260557103 19,152 700 SH SOLE 700 0 0
DROPBOX INC CL A 26210C104 28,410 1,000 SH SOLE 1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 175,878 1,395 SH SOLE 1,395 0 0
DUPONT DE NEMOURS INC COM 26614N102 18,312 135 SH SOLE 135 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,735 134 SH SOLE 134 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 9,637 290 SH SOLE 290 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 2,272 233 SH SOLE 233 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 5,239 114 SH SOLE 114 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 11,219 1,154 SH SOLE 1,154 0 0
EBAY INC. COM 278642103 9,164 82 SH SOLE 82 0 0
ENBRIDGE INC COM 29250N105 64,535 1,211 SH SOLE 1,211 0 0
ENCORE CAP GROUP INC COM 292554102 16,695 178 SH SOLE 178 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 37,445 1,966 SH SOLE 1,966 0 0
ENTERGY CORP NEW COM 29364G103 248,292 2,200 SH SOLE 2,200 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 555 100 SH SOLE 100 0 0
EVERSOURCE ENERGY COM 30040W108 108,839 1,506 SH SOLE 1,506 0 0
EXXON MOBIL CORP COM 30231G102 422,875 3,093 SH SOLE 3,093 0 0
META PLATFORMS INC CL A 30303M102 251,941 434 SH SOLE 434 0 0
FASTLY INC CL A 31188V100 928 50 SH SOLE 50 0 0
FEDERATED HERMES INC CL B 314211103 266,350 4,818 SH SOLE 4,818 0 0
FEDEX CORP COM 31428X106 78,473 250 SH SOLE 250 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 19,472 125 SH SOLE 125 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,829 35 SH SOLE 35 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,072 105 SH SOLE 105 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6,444 219 SH SOLE 219 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 2,717 550 SH SOLE 550 0 0
FIRST SOLAR INC COM 336433107 9,748 42 SH SOLE 42 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,939 332 SH SOLE 332 0 0
FORD MTR CO COM 345370860 3,410 250 SH SOLE 250 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 11,274 467 SH SOLE 467 0 0
FREEPORT MCMORAN INC CL B 35671D857 44,023 700 SH SOLE 700 0 0
FUBOTV INC COM NEW CL A 35953D401 162 16 SH SOLE 16 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 7,494 75 SH SOLE 75 0 0
GALAXY DIGITAL INC. CL A 36317J209 3,879 150 SH SOLE 150 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,134 445 SH SOLE 445 0 0
GE VERNOVA INC COM 36828A101 314,863 268 SH SOLE 268 0 0
GENERAL DYNAMICS CORP COM 369550108 6,731 19 SH SOLE 19 0 0
GE AEROSPACE COM NEW 369604301 401,768 1,076 SH SOLE 1,076 0 0
GENERAL MILLS INC COM 370334104 116,706 3,200 SH SOLE 3,200 0 0
GILEAD SCIENCES INC COM 375558103 11,338 90 SH SOLE 90 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,683 301 SH SOLE 301 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,908 51 SH SOLE 51 0 0
GLOBE LIFE INC COM 37959E102 35,736 200 SH SOLE 200 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,093 51 SH SOLE 51 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,530 75 SH SOLE 75 0 0
GOLD RESOURCE CORP COM 38068T105 369 300 SH SOLE 300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 502,426 494 SH SOLE 494 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 633 7 SH SOLE 7 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 21,803 2,250 SH SOLE 2,250 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 77 8 SH SOLE 8 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 663 25 SH SOLE 25 0 0
GRUPO CIBEST SA SPON ADS 40090E106 79,430 1,000 SH SOLE 1,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,192 25 SH SOLE 25 0 0
HCA HEALTHCARE INC COM 40412C101 7,357 19 SH SOLE 19 0 0
HALLIBURTON CO COM 406216101 581,282 17,126 SH SOLE 17,126 0 0
HEALTHEQUITY INC COM 42226A107 10,614 115 SH SOLE 115 0 0
HECLA MINING COMPANY COM 422704106 2,579 166 SH SOLE 166 0 0
HERCULES CAPITAL INC COM 427096508 11,065 695 SH SOLE 695 0 0
HERSHEY CO COM 427866108 17,545 100 SH SOLE 100 0 0
HOME DEPOT INC COM 437076102 2,076,737 5,895 SH SOLE 5,895 0 0
HUT 8 CORP COM 44812J104 2,116 20 SH SOLE 20 0 0
INSTEEL INDS INC COM 45774W108 7,737 255 SH SOLE 255 0 0
INTEL CORP COM 458140100 114,141 899 SH SOLE 899 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54 1 SH SOLE 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,907,849 16,206 SH SOLE 16,206 0 0
INTUIT COM 461202103 4,343 17 SH SOLE 17 0 0
INTRUSION INC COM 46121E304 11 13 SH SOLE 13 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 54,960 4,000 SH SOLE 4,000 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 10,511 158 SH SOLE 158 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19,680 384 SH SOLE 384 0 0
INVESCO EXCH TRADED FD TR II S&P 500 CONCENTR 46138E396 14,403 211 SH SOLE 211 0 0
IQVIA HLDGS INC COM 46266C105 204 1 SH SOLE 1 0 0
IRON MTN INC DEL COM 46284V101 73,140 600 SH SOLE 600 0 0
ISHARES SILVER TR ISHARES 46428Q109 109,139 2,037 SH SOLE 2,037 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,628 11 SH SOLE 11 0 0
ISHARES TR CORE US AGGBD ET 464287226 395,920 4,000 SH SOLE 4,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 436,280 4,000 SH SOLE 4,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,168 6 SH SOLE 6 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,633,358 99,900 SH SOLE 99,900 0 0
ISHARES TR EXPANDED TECH 464287515 14,098 152 SH SOLE 152 0 0
ISHARES TR JPMORGAN USD EMG 464288281 517 6 SH SOLE 6 0 0
ISHARES TR IBOXX HI YD ETF 464288513 63,976 800 SH SOLE 800 0 0
ISHARES TR MSCI USA VALUE 46432F388 200 1 SH SOLE 1 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 110,122 3,289 SH SOLE 3,289 0 0
JOYY INC ADS REPSTG COM A 46591M109 98,985 1,500 SH SOLE 1,500 0 0
IZEA WORLDWIDE INC COM NEW 46604H204 355 100 SH SOLE 100 0 0
JPMORGAN CHASE & CO COM 46625H100 5,408,689 16,432 SH SOLE 16,432 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 26,615 394 SH SOLE 394 0 0
JOHNSON & JOHNSON COM 478160104 1,174,777 4,626 SH SOLE 4,626 0 0
KIMBERLY-CLARK CORP COM 494368103 42,267 382 SH SOLE 382 0 0
KINDER MORGAN INC DEL COM 49456B101 151,122 4,765 SH SOLE 4,765 0 0
KINGSTONE COS INC COM 496719105 1,995 102 SH SOLE 102 0 0
KINSALE CAP GROUP INC COM 49714P108 3,464 11 SH SOLE 11 0 0
KRAFT HEINZ CO COM 500754106 198,687 8,300 SH SOLE 8,300 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 196 40 SH SOLE 40 0 0
LASER PHOTONICS CORP COM 51807Q100 330 200 SH SOLE 200 0 0
LAUDER ESTEE COS INC CL A 518439104 8,247 100 SH SOLE 100 0 0
LEIDOS HOLDINGS INC COM 525327102 40,610 394 SH SOLE 394 0 0
ELI LILLY & CO COM 532457108 455,784 380 SH SOLE 380 0 0
LINCOLN NATL CORP IND COM 534187109 84,840 2,400 SH SOLE 2,400 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 11,130 2,906 SH SOLE 2,906 0 0
LOCKHEED MARTIN CORP COM 539830109 759,094 1,472 SH SOLE 1,472 0 0
LOWES COS INC COM 548661107 43,217 196 SH SOLE 196 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,948 63 SH SOLE 63 0 0
MPLX LP COM UNIT REP LTD 55336V100 7,548 135 SH SOLE 135 0 0
MARVELL TECHNOLOGY INC COM 573874104 30,880 114 SH SOLE 114 0 0
MASTERCARD INCORPORATED CL A 57636Q104 231,647 452 SH SOLE 452 0 0
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 26 40 SH SOLE 40 0 0
MCDONALDS CORP COM 580135101 784,000 2,905 SH SOLE 2,905 0 0
MERCK & CO INC COM 58933Y105 149,271 1,186 SH SOLE 1,186 0 0
METLIFE INC COM 59156R108 838,544 9,792 SH SOLE 9,792 0 0
MICROSOFT CORP COM 594918104 1,214,418 3,224 SH SOLE 3,224 0 0
STRATEGY INC SERIES A PERP PF 594972887 13,770 227 SH SOLE 227 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 27,740 313 SH SOLE 313 0 0
MICRON TECHNOLOGY INC COM 595112103 680,538 660 SH SOLE 660 0 0
MITEK SYS INC COM NEW 606710200 3,021 150 SH SOLE 150 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 3,440 156 SH SOLE 156 0 0
MODERNA INC COM 60770K107 7,003 100 SH SOLE 100 0 0
MONDELEZ INTL INC CL A 609207105 49,527 838 SH SOLE 838 0 0
MOODYS CORP COM 615369105 64,337 143 SH SOLE 143 0 0
MORGAN STANLEY COM NEW 617446448 25,921 124 SH SOLE 124 0 0
NRG ENERGY INC COM NEW 629377508 18,145 129 SH SOLE 129 0 0
NETFLIX INC. COM 64110L106 45,998 620 SH SOLE 620 0 0
NEW JERSEY RES CORP COM 646025106 17,933 320 SH SOLE 320 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,048 112 SH SOLE 112 0 0
NEWTEKONE INC COM NEW 652526203 29,641 1,969 SH SOLE 1,969 0 0
NEXTERA ENERGY INC COM 65339F101 110,863 1,264 SH SOLE 1,264 0 0
NEXGEN ENERGY LTD COM 65340P106 378 40 SH SOLE 40 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 8,421 700 SH SOLE 700 0 0
NIKE INC CL B 654106103 20,525 500 SH SOLE 500 0 0
NOKIA CORP SPONSORED ADR 654902204 2,582 200 SH SOLE 200 0 0
NORFOLK SOUTHN CORP COM 655844108 37,751 120 SH SOLE 120 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,031 10 SH SOLE 10 0 0
NUCOR CORP COM 670346105 37,880 172 SH SOLE 172 0 0
NVIDIA CORPORATION COM 67066G104 1,057,935 5,344 SH SOLE 5,344 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13,821 456 SH SOLE 456 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,091 206 SH SOLE 206 0 0
NUTEX HEALTH INC COM 67079U306 12,969 68 SH SOLE 68 0 0
OCCIDENTAL PETE CORP COM 674599105 20,076 419 SH SOLE 419 0 0
OKTA INC CL A 679295105 422 3 SH SOLE 3 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,761 59 SH SOLE 59 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 23,166 481 SH SOLE 481 0 0
ONEOK INC NEW COM 682680103 225,855 2,607 SH SOLE 2,607 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 2 3 SH SOLE 3 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 1 3 SH SOLE 3 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 1 3 SH SOLE 3 0 0
ORACLE CORP COM 68389X105 57,036 395 SH SOLE 395 0 0
ORLA MNG LTD NEW COM 68634K106 1,166 119 SH SOLE 119 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 52,268 4,815 SH SOLE 4,815 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,503 100 SH SOLE 100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 234,812 1,882 SH SOLE 1,882 0 0
PAN AMERN SILVER CORP COM 697900108 2,084 47 SH SOLE 47 0 0
PAYPAL HLDGS INC COM 70450Y103 20,133 458 SH SOLE 458 0 0
PEPSICO INC COM 713448108 74,821 549 SH SOLE 549 0 0
PFIZER INC COM 717081103 137,529 5,752 SH SOLE 5,752 0 0
PHILIP MORRIS INTL INC COM 718172109 672,382 3,722 SH SOLE 3,722 0 0
PINTEREST INC CL A 72352L106 1,642 75 SH SOLE 75 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,290 77 SH SOLE 77 0 0
PROCTER & GAMBLE CO COM 742718109 171,335 1,166 SH SOLE 1,166 0 0
PROSHARES TR BITCOIN ETF 74347G440 2,740 337 SH SOLE 337 0 0
PRUDENTIAL FINL INC COM 744320102 220,318 2,041 SH SOLE 2,041 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 80,270 1,000 SH SOLE 1,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 33,152 203 SH SOLE 203 0 0
QUALCOMM INC COM 747525103 146,971 800 SH SOLE 800 0 0
RBB FD INC F/M US TREASURY 74933W452 4,770,855 95,685 SH SOLE 95,685 0 0
RMR GROUP INC CL A 74967R106 42 2 SH SOLE 2 0 0
RH COM 74967X103 148,142 900 SH SOLE 900 0 0
RXO INC COMMON STOCK 74982T103 1,387 50 SH SOLE 50 0 0
RTX CORPORATION COM 75513E101 172,470 900 SH SOLE 900 0 0
REALTY INCOME CORP COM 756109104 248,111 4,006 SH SOLE 4,006 0 0
REDDIT INC CL A 75734B100 45,485 230 SH SOLE 230 0 0
RIOT PLATFORMS INC COM 767292105 1,198 50 SH SOLE 50 0 0
ROKU INC COM CL A 77543R102 56,204 400 SH SOLE 400 0 0
ROOT INC CL A NEW 77664L207 301 5 SH SOLE 5 0 0
S&P GLOBAL INC COM 78409V104 63,533 156 SH SOLE 156 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 52,920 997 SH SOLE 997 0 0
NEOS ETF TRUST BITCOIN HIGH INC 78433H642 4,049 149 SH SOLE 149 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,695,520 14,325 SH SOLE 14,325 0 0
SPDR GOLD TR GOLD SHS 78463V107 222,349 600 SH SOLE 600 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A292 4,710 155 SH SOLE 155 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A599 13,624 78 SH SOLE 78 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 26,121 92 SH SOLE 92 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 69,486 117 SH SOLE 117 0 0
SS&C TECH HLDGS COM 78467J100 131 3 SH SOLE 3 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 90,004 173 SH SOLE 173 0 0
SALESFORCE INC COM 79466L302 38,998 239 SH SOLE 239 0 0
SLB LIMITED COM STK 806857108 390,516 8,400 SH SOLE 8,400 0 0
SCHRODINGER INC COM 80810D103 656 40 SH SOLE 40 0 0
SCHWAB CHARLES CORP COM 808513105 23,339 244 SH SOLE 244 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,892 375 SH SOLE 375 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24,140 1,000 SH SOLE 1,000 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 13,162 158 SH SOLE 158 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,127,150 9,610 SH SOLE 9,610 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 25,712 487 SH SOLE 487 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 24,115 441 SH SOLE 441 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 9,341 51 SH SOLE 51 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 93,565 505 SH SOLE 505 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 12,603 286 SH SOLE 286 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 15,522 347 SH SOLE 347 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 144,648 9,800 SH SOLE 9,800 0 0
SERVICE CORP INTL COM 817565104 50,773 662 SH SOLE 662 0 0
SERVICENOW INC COM 81762P102 66,125 625 SH SOLE 625 0 0
SHAKE SHACK INC CL A 819047101 469,769 8,350 SH SOLE 8,350 0 0
SHIFT4 PMTS INC CL A 82452J109 1,230 25 SH SOLE 25 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,866 40 SH SOLE 40 0 0
SNAP INC CL A 83304A106 238 50 SH SOLE 50 0 0
SNOWFLAKE INC COM SHS 833445109 6,530 25 SH SOLE 25 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,376 400 SH SOLE 400 0 0
SOLVENTUM CORP COM SHS 83444M101 5,847 75 SH SOLE 75 0 0
SOUTH BOW CORP COM 83671M105 14,548 420 SH SOLE 420 0 0
SOUTHERN CO COM 842587107 101,629 1,068 SH SOLE 1,068 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 54 2 SH SOLE 2 0 0
BLOCK INC CL A 852234103 8,793 114 SH SOLE 114 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,189 87 SH SOLE 87 0 0
STARBUCKS CORP COM 855244109 283,884 2,778 SH SOLE 2,778 0 0
STARWOOD PPTY TR INC COM 85571B105 617,389 37,700 SH SOLE 37,700 0 0
STITCH FIX INC COM CL A 860897107 10,066 2,510 SH SOLE 2,510 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 12,180 536 SH SOLE 536 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 34,800 2,000 SH SOLE 2,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 182,566 3,401 SH SOLE 3,401 0 0
SYSCO CORP COM 871829107 282,008 3,375 SH SOLE 3,375 0 0
T-MOBILE US INC COM 872590104 35,829 208 SH SOLE 208 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 95,514 200 SH SOLE 200 0 0
TAPESTRY INC COM 876030107 14,705 103 SH SOLE 103 0 0
TC ENERGY CORP COM 87807B107 138,137 2,100 SH SOLE 2,100 0 0
TESLA INC COM 88160R101 2,003,471 4,762 SH SOLE 4,762 0 0
TEXAS INSTRS INC COM 882508104 372,877 1,250 SH SOLE 1,250 0 0
THE TRADE DESK INC COM CL A 88339J105 1,437 75 SH SOLE 75 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,028 34 SH SOLE 34 0 0
3M CO COM 88579Y101 64,374 400 SH SOLE 400 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 2,488 200 SH SOLE 200 0 0
TIDAL TRUST II YIELD AMZN ETF 88634T840 9,612 900 SH SOLE 900 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 25,625 274 SH SOLE 274 0 0
TIDAL TRUST II YIELDMAX MSTR OP 88636X732 32,059 2,598 SH SOLE 2,598 0 0
TIDAL TRUST II YIELDMAX COIN OP 88636X856 15,128 800 SH SOLE 800 0 0
TIDAL TRUST II YIELD TSLA ETF 88636X880 51,372 1,800 SH SOLE 1,800 0 0
TILRAY BRANDS INC COM 88688T209 71 16 SH SOLE 16 0 0
TOAST INC CL A 888787108 3,876 135 SH SOLE 135 0 0
TRACTOR SUPPLY CO COM 892356106 158,050 5,000 SH SOLE 5,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 876 29 SH SOLE 29 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 954 100 SH SOLE 100 0 0
YORKVILLE AMER INVTS TR TRUTH SOCIAL GOD 89844T885 13,837 327 SH SOLE 327 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,113 50 SH SOLE 50 0 0
UGI CORP NEW COM 902681105 44,039 1,275 SH SOLE 1,275 0 0
U S GOLD CORP COM NEW 90291C201 1,098 70 SH SOLE 70 0 0
US BANCORP COM NEW 902973304 45,207 740 SH SOLE 740 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,892 260 SH SOLE 260 0 0
UIPATH INC CL A 90364P105 1,155 100 SH SOLE 100 0 0
UNITED PARCEL SVCS INC CL B 911312106 247,798 2,283 SH SOLE 2,283 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,563 100 SH SOLE 100 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,371 104 SH SOLE 104 0 0
USA RARE EARTH INC COM 91733P107 9,990 500 SH SOLE 500 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 6,132 345 SH SOLE 345 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 201 3 SH SOLE 3 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,213 6 SH SOLE 6 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 425,485 5,796 SH SOLE 5,796 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,235 25 SH SOLE 25 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 23,296 156 SH SOLE 156 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,168 451 SH SOLE 451 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206,634 2,501 SH SOLE 2,501 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96,650 141 SH SOLE 141 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,501 17 SH SOLE 17 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,324 74 SH SOLE 74 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,504 81 SH SOLE 81 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 308 2 SH SOLE 2 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 115,289 313 SH SOLE 313 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 768,613 18,208 SH SOLE 18,208 0 0
VICI PPTYS INC COM 925652109 15,647 596 SH SOLE 596 0 0
VILLAGE FARMS INTL INC COM 92707Y108 398 200 SH SOLE 200 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 70 25 SH SOLE 25 0 0
VISA INC COM CL A 92826C839 358,873 1,036 SH SOLE 1,036 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 314 5 SH SOLE 5 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 7,208 545 SH SOLE 545 0 0
WALMART INC COM 931142103 577,154 5,169 SH SOLE 5,169 0 0
WALKER & DUNLOP INC COM 93148P102 2,343 43 SH SOLE 43 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 35,604 1,328 SH SOLE 1,328 0 0
WASTE MGMT INC DEL COM 94106L109 1,230,212 5,504 SH SOLE 5,504 0 0
WELLS FARGO & CO COM 949746101 73,957 890 SH SOLE 890 0 0
WELLTOWER INC COM 95040Q104 25,562 112 SH SOLE 112 0 0
WILLIAMS COS INC COM 969457100 516,667 7,100 SH SOLE 7,100 0 0
WILLIAMS SONOMA INC COM 969904101 3,141,900 13,500 SH SOLE 13,500 0 0
XPEL INC COM 98379L100 147 3 SH SOLE 3 0 0
XPO INC COM 983793100 10,353 50 SH SOLE 50 0 0
XCEL ENERGY INC COM 98389B100 89,133 1,110 SH SOLE 1,110 0 0
ZEDGE INC CL B 98923T104 336 103 SH SOLE 103 0 0