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
ABBOTT LABS COM 002824100 175,491 1,934 SH SOLE 1,934 0 0
ABBVIE INC COM 00287Y109 489,691 1,946 SH SOLE 1,946 0 0
ABRDN ASIA-PACIFIC INCOM CEM 003009867 5,590 380 SH SOLE 380 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 00687A107 2,051 20 SH SOLE 20 0 0
ADVANCED MICRO DEVICES I COM 007903107 1,641,652 2,826 SH SOLE 2,826 0 0
ADVANSIX INC COM 00773T101 239 12 SH SOLE 12 0 0
AEVEX CORP CLASS A COM 00835T107 62,670 3,000 SH SOLE 3,000 0 0
AGENUS INC EQUITY CLASS EQUITY COM 00847G804 1,790 585 SH SOLE 585 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102 288 3 SH SOLE 3 0 0
ALPHABET INC CLASS A COM 02079K305 705,870 1,975 SH SOLE 1,975 0 0
ALPHABET INC CLASS C COM 02079K107 17,863,624 50,558 SH SOLE 50,558 0 0
ALPINE 4 HLDGS INC CLASS A COM 02083E204 1 2,813 SH SOLE 2,813 0 0
ALTABA INC XXXESC PEND POSS FUTR DISTR RES 021ESC017 0 200 SH SOLE 200 0 0
ALTRIA GROUP INC COM 02209S103 1,655 23 SH SOLE 23 0 0
AMAZON.COM INC COM 023135106 10,608,990 44,512 SH SOLE 44,512 0 0
AMEREN CORP COM 023608102 56,520 500 SH SOLE 500 0 0
AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS ADR 02390A101 754 29 SH SOLE 29 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,231 9 SH SOLE 9 0 0
AMERICAN EXPRESS CO COM 025816109 4,137,474 12,232 SH SOLE 12,232 0 0
AMERICAN FDS WASHINGTON MUTUAL F-3 MFC 939330775 2,000 30 SH SOLE 30 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR A MPL 140193103 2,399 29 SH SOLE 29 0 0
AMERICAN FUNDS FUNDAMENTAL INVS A MPL 360802102 9,657 93 SH SOLE 93 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A MPL 399874106 2,498 28 SH SOLE 28 0 0
AMERICAN FUNDS INVMT CO OF AMER A MPL 461308108 186,797 2,737 SH SOLE 2,737 0 0
AMERICAN FUNDS NEW PERSPECTIVE A MPL 648018109 7,693 102 SH SOLE 102 0 0
AMKOR TECHNOLOGY INC COM 031652100 172 2 SH SOLE 2 0 0
AMPLIFY CYBERSECURITY ETF UIE 032108664 604,397 5,760 SH SOLE 5,760 0 0
AMPLIFY JUNIOR SILVER MINERS ETF UIE 032108649 2,307 89 SH SOLE 89 0 0
ANGLOGOLD ASHANTI PLC F FGO G0378L100 485 6 SH SOLE 6 0 0
APPLE INC COM 037833100 14,665,126 50,681 SH SOLE 50,681 0 0
APPLIED ENERGETICS INC COM 03819M106 134 100 SH SOLE 100 0 0
APPLIED MATLS INC COM 038222105 3,615 5 SH SOLE 5 0 0
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 042068205 763,389 2,153 SH SOLE 2,153 0 0
ARTIFICIAL INTELLIGENCE COM 04316D300 5 500 SH SOLE 500 0 0
ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 00215W100 722 16 SH SOLE 16 0 0
AST SPACEMOBILE INC CLASS A COM 00217D100 89 1 SH SOLE 1 0 0
ASTERA LABS INC COM 04626A103 483 1 SH SOLE 1 0 0
AT&T INC COM 00206R102 41 2 SH SOLE 2 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 224 1 SH SOLE 1 0 0
AXIA ENERGIA ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 15234Q207 74 7 SH SOLE 7 0 0
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05964H105 1,753 127 SH SOLE 127 0 0
BANK MONTREAL QUE F FGC 063671101 353 2 SH SOLE 2 0 0
BANK OF AMERICA CORP COM 060505104 193,997 3,405 SH SOLE 3,405 0 0
BARRICK MNG CORP F FGC 06849F108 624 17 SH SOLE 17 0 0
BATH BODY WKS INC COM 070830104 1,735 75 SH SOLE 75 0 0
BECTON DICKINSON CO COM 075887109 30,266 200 SH SOLE 200 0 0
BED BATH BEYOND 26 WTSWARRANTS EXP 10/07/26 WAR 075896159 126 300 PRN SOLE 300 0 0
BERKSHIRE HATHAWAY CLASS A COM 084670108 1,497,700 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 8,411,056 16,809 SH SOLE 16,809 0 0
BIOGEN INC COM 09062X103 216 1 SH SOLE 1 0 0
BITMINE IMMERSION TECNOL COM 09175A206 8,785 660 SH SOLE 660 0 0
BLACKROCK INC NEW COM 09290D101 24,039 25 SH SOLE 25 0 0
BLACKSKY TECHNOLOGY INC COM 09263B207 223 8 SH SOLE 8 0 0
BLOCK INC A CLASS A COM 852234103 2,280 30 SH SOLE 30 0 0
BLOOM ENERGY CORP CLASS A COM 093712107 16,043 53 SH SOLE 53 0 0
BOEING CO COM 097023105 51,953 240 SH SOLE 240 0 0
BOOST RUN INC CLASS A COM 09940T100 17,038 439 SH SOLE 439 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,729 30 SH SOLE 30 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 110448107 1,112 18 SH SOLE 18 0 0
BROADCOM INC COM 11135F101 1,234,109 3,267 SH SOLE 3,267 0 0
BROOKDALE SR LIVING INC COM 112463104 1,883 117 SH SOLE 117 0 0
CALAMOS CONVERTIBLE OPPS CEM 128117108 379,680 28,250 SH SOLE 28,250 0 0
CALAMOS STRATEGIC TOTAL CEM 128125101 442,040 21,500 SH SOLE 21,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,062 100 SH SOLE 100 0 0
CARILLON SCOUT MID CAP I MFA 14214M872 13,237 466 SH SOLE 466 0 0
CARRIER GLOBAL CORP COM 14448C104 1,760 24 SH SOLE 24 0 0
CARVANA CO CLASS A COM 146869102 66 1 SH SOLE 1 0 0
CASEYS GEN STORES INC COM 147528103 3,974 5 SH SOLE 5 0 0
CATERPILLAR INC COM 149123101 21,298 20 SH SOLE 20 0 0
CHEFS WHSE INC COM 163086101 2,403 25 SH SOLE 25 0 0
CHEVRON CORP NEW COM 166764100 166 1 SH SOLE 1 0 0
CHUBB LTD F FGO H1467J104 1,916,322 5,624 SH SOLE 5,624 0 0
CIENA CORP COM 171779309 491 1 SH SOLE 1 0 0
CISCO SYS INC COM 17275R102 1,847,293 15,727 SH SOLE 15,727 0 0
CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 BCO 17275RAD4 26,418 25,000 PRN SOLE 25,000 0 0
CITIGROUP INC COM 172967424 2,099 15 SH SOLE 15 0 0
CITIZENS FINL GROUP INC COM 174610105 210 3 SH SOLE 3 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 141 15 SH SOLE 15 0 0
CLIPPER MFA 188850101 5,709 346 SH SOLE 346 0 0
CLOUDFLARE INC CLASS A COM 18915M107 85,848 350 SH SOLE 350 0 0
CNX RES CORP COM 12653C108 33,930 1,000 SH SOLE 1,000 0 0
CODA OCTOPUS GROUP INC COM 19188U206 6,351 650 SH SOLE 650 0 0
COHERENT CORP COM 19247G107 394 1 SH SOLE 1 0 0
COMCAST CORP NEW CLASS A COM 20030N101 49 2 SH SOLE 2 0 0
COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 20441A102 451 78 SH SOLE 78 0 0
COMPASS INC CLASS A COM 20464U100 2,466 200 SH SOLE 200 0 0
CORNING INC COM 219350105 3,802,842 14,888 SH SOLE 14,888 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,388,272 3,622 SH SOLE 3,622 0 0
COUPANG INC CLASS A COM 22266T109 747 43 SH SOLE 43 0 0
CREDO TECHNOLOGY GROUP F FGO G25457105 272 1 SH SOLE 1 0 0
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES COM 22788C105 2,289 3 SH SOLE 3 0 0
CSX CORP COM 126408103 2,281 48 SH SOLE 48 0 0
CVS HEALTH CORP COM 126650100 2,586 25 SH SOLE 25 0 0
D R HORTON INC COM 23331A109 1,955 12 SH SOLE 12 0 0
DAVE BUSTERS ENTMT INC COM 238337109 1,254 110 SH SOLE 110 0 0
DAVIS SELECT U.S. EQUITYETF UIE 23908L207 9,494 169 SH SOLE 169 0 0
DEERE CO COM 244199105 26,642 42 SH SOLE 42 0 0
DEFIANCE DAILY TARGET 2XLONG HIMS ETF UIE 88636Y607 146 3 SH SOLE 3 0 0
DEFIANCE QUANTUM ETF UIE 26922A420 3,308 20 SH SOLE 20 0 0
DELL TECHNOLOGIES INC CLASS C COM 24703L202 24,593 57 SH SOLE 57 0 0
DIGI PWR X INC F FGC 25380B102 818 150 SH SOLE 150 0 0
DIREXION DAILY GOOGL BEAR 1X SHARES UIE 25461A601 68,640 12,000 SH SOLE 12,000 0 0
DREAM FINDERS HOMES INC CLASS A COM 26154D100 155,340 9,000 SH SOLE 9,000 0 0
D-WAVE QUANTUM INC COM 26740W109 3,599 150 SH SOLE 150 0 0
DWS CROCI EQUITY DIVIDEND A MFA 25159G811 35,663 679 SH SOLE 679 0 0
EAGLE MATLS INC COM 26969P108 2,025 9 SH SOLE 9 0 0
EATON CORP PLC F FGO G29183103 9,521,225 22,344 SH SOLE 22,344 0 0
EATON VANCE INCOME OPPORTUNITIES ETF UIE 61774R817 14,997 300 SH SOLE 300 0 0
ECHOSTAR CORP CLASS CLASS A COM 278768106 406 4 SH SOLE 4 0 0
ELECTRONIC ARTS INC COM 285512109 615 3 SH SOLE 3 0 0
ELI LILLY AND CO COM 532457108 3,074,139 2,563 SH SOLE 2,563 0 0
EMBECTA CORP COM 29082K105 492 151 SH SOLE 151 0 0
ENOVIX CORP COM 293594107 19,891 3,277 SH SOLE 3,277 0 0
ENTERPRISE PRODS PART LP MLP 293792107 9,190 250 SH SOLE 250 0 0
EQT CORP COM 26884L109 13,027 245 SH SOLE 245 0 0
EXPEDIA GROUP INC COM 30212P303 256 1 SH SOLE 1 0 0
EXXON MOBIL CORP COM 30231G102 137 1 SH SOLE 1 0 0
FEDERAL NTNL MO 7.125 30 DUE 01/15/30 GOV 31359MFJ7 54,673 50,000 PRN SOLE 50,000 0 0
FERRARI N V NEW F FGO N3167Y103 744,580 2,000 SH SOLE 2,000 0 0
FIDELITY ADVISOR GLOBAL COMMODITY STK I MFC 31618H507 4,827 191 SH SOLE 191 0 0
FIDELITY WISE ORIGIN BITCOIN FUND UIE 315948109 24,249 475 SH SOLE 475 0 0
FIFTH THIRD BANCORP COM 316773100 124,014 2,200 SH SOLE 2,200 0 0
FIRST SOLAR INC COM 336433107 944 4 SH SOLE 4 0 0
FIRST TRUST CLOUD COMPUTING ETF UIE 33734X192 229,290 1,704 SH SOLE 1,704 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF UIE 33738R720 1,407 25 SH SOLE 25 0 0
FIRSTCASH HLDGS INC COM 33768G107 8,653 40 SH SOLE 40 0 0
FIRSTHAND TECHNOLOGY VAL CEM 33766Y100 32 2,000 SH SOLE 2,000 0 0
FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 344419106 128 1 SH SOLE 1 0 0
FORD MTR CO DEL COM 345370860 4,226 304 SH SOLE 304 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,887 30 SH SOLE 30 0 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF UIE 886364231 2,536,417 91,733 SH SOLE 91,733 0 0
FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF UIE 45259A258 3,781,257 120,269 SH SOLE 120,269 0 0
GARRETT MOTION INC COM 366505105 1,196 33 SH SOLE 33 0 0
GE AEROSPACE COM 369604301 283,100 758 SH SOLE 758 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107 128 2 SH SOLE 2 0 0
GE VERNOVA INC COM 36828A101 2,516,550 2,142 SH SOLE 2,142 0 0
GLASS HSE BRANDS INC FCLASS A FGC 377130406 61,100 4,700 SH SOLE 4,700 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY ETF UIE 37954Y632 26,244 400 SH SOLE 400 0 0
GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF UIE 37954Y715 147,776 3,895 SH SOLE 3,895 0 0
GLOBAL X SILVER MINERS ETF UIE 37954Y848 3,563 46 SH SOLE 46 0 0
GOLD FLORA CORP COM 38090M102 0 1,000 SH SOLE 1,000 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF UIE 381430529 11,719 117 SH SOLE 117 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,734,020 8,636 SH SOLE 8,636 0 0
GRAYSCALE BITCOIN MINI TRUST ETF UIE 389930207 260 10 SH SOLE 10 0 0
GRAYSCALE BITCOIN TRUST ETF UIE 389637109 2,276 50 SH SOLE 50 0 0
GRAYSCALE ETHEREUM MINI STAKING ETF UIE 38964R203 105 7 SH SOLE 7 0 0
HALLIBURTON CO COM 406216101 6,790 200 SH SOLE 200 0 0
HARMONIC INC COM 413160102 144,586 8,854 SH SOLE 8,854 0 0
HECLA MNG CO COM 422704106 509 33 SH SOLE 33 0 0
HEDGEYE 130/30 EQUITY ETF UIE 26923Q424 5,014 200 SH SOLE 200 0 0
HEDGEYE CAPITAL ALLOCATION ETF UIE 26923Q747 482,227 17,664 SH SOLE 17,664 0 0
HEDGEYE FOURTH TURNING ETF UIE 26923Q416 71,604 2,700 SH SOLE 2,700 0 0
HEDGEYE QUALITY GROWTH ETF UIE 26923Q739 380,590 12,140 SH SOLE 12,140 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 767 17 SH SOLE 17 0 0
HILTON WORLDWIDE HLDGS I COM 43300A203 1,652 5 SH SOLE 5 0 0
HIMS HERS HEALTH INC CLASS A COM 433000106 6,067 175 SH SOLE 175 0 0
HOME DEPOT INC COM 437076102 2,028,615 5,752 SH SOLE 5,752 0 0
HONEYWELL AEROSPACE INC COM 43849R105 400,597 1,812 SH SOLE 1,812 0 0
HONEYWELL INTERNT 2.5 26 DUE 11/01/26 BCO 438516BL9 129,230 130,000 PRN SOLE 130,000 0 0
HONEYWELL INTL INC COM 438516205 402,796 1,799 SH SOLE 1,799 0 0
HUB CYBER SEC LTD F FGO M6000J192 92 55 SH SOLE 55 0 0
HUNTINGTON BANCSHARES IN COM 446150104 36,608 2,065 SH SOLE 2,065 0 0
IMUNON INC COM 15117N701 2 1 SH SOLE 1 0 0
INCOME INDEX POOL MFO 808516827 22,715 1,979 SH SOLE 1,979 0 0
INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 456788108 42 4 SH SOLE 4 0 0
INTEGRATED CANNABIS SOLU COM 45825Q100 112 200,000 SH SOLE 200,000 0 0
INTEL CORP COM 458140100 201,067 1,440 SH SOLE 1,440 0 0
INTERACTIVE BROKERS GROUCLASS A COM 45841N107 87 1 SH SOLE 1 0 0
INTERNATIONAL EQUITY INDEX POOL MFO 808516801 8,185 284 SH SOLE 284 0 0
INTL EQUITY MANAGED POOL MFO 808516868 22,063 1,065 SH SOLE 1,065 0 0
INVESCO AMERICAN FRANCHISE A MFA 00142J578 30,249 960 SH SOLE 960 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF UIE 46090F100 5,209 328 SH SOLE 328 0 0
INVESCO QQQ TR UIE 46090E103 4,830,047 6,559 SH SOLE 6,559 0 0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF UIE 46138E420 11,851 200 SH SOLE 200 0 0
INVESCO SP 500 EQUAL WEIGHT ETF UIE 46137V357 1,144,703 5,380 SH SOLE 5,380 0 0
INVESCO SP 500 TOP 50 ETF UIE 46137V233 261,146 4,265 SH SOLE 4,265 0 0
IQE PLC FUNSPONSORED ADR 1 ADR REPS 25 ORD SHS ADR 44986P100 882 57 SH SOLE 57 0 0
IQSTEL INC COM 46265G206 295 254 SH SOLE 254 0 0
IREN LTD F FGO Q4982L109 12,491 273 SH SOLE 273 0 0
ISHARES 20 YEAR TREASURY BOND ETF UIE 464287432 42,691 494 SH SOLE 494 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF UIE 464287440 33,761 357 SH SOLE 357 0 0
ISHARES BIOTECHNOLOGY ETF UIE 464287556 6,466 34 SH SOLE 34 0 0
ISHARES BITCOIN TRUST ETF UIE 46438F101 25,001 751 SH SOLE 751 0 0
ISHARES CORE MSCI EAFE ETF UIE 46432F842 1,738 18 SH SOLE 18 0 0
ISHARES CORE SP 500 ETF UIE 464287200 120,571 161 SH SOLE 161 0 0
ISHARES CORE SP MID-CAPETF UIE 464287507 3,856 50 SH SOLE 50 0 0
ISHARES CORE SP U.S. GROWTH ETF UIE 464287671 58,308 310 SH SOLE 310 0 0
ISHARES CORE UNIVERSAL USD BOND ETF UIE 46434V613 692 15 SH SOLE 15 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF UIE 46434V803 10,324 220 SH SOLE 220 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF UIE 464287242 39,156 359 SH SOLE 359 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF UIE 464288281 63,458 658 SH SOLE 658 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF UIE 46434G764 81,124 793 SH SOLE 793 0 0
ISHARES MSCI JAPAN ETF UIE 46434G822 6,063 65 SH SOLE 65 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF UIE 46429B697 160,992 1,669 SH SOLE 1,669 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF UIE 464288687 15,245 500 SH SOLE 500 0 0
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598 3,807,363 15,705 SH SOLE 15,705 0 0
ISHARES RUSSELL 2000 ETF UIE 464287655 3,371,049 11,220 SH SOLE 11,220 0 0
ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648 3,940 10 SH SOLE 10 0 0
ISHARES RUSSELL 2000 VALUE ETF UIE 464287630 3,318 15 SH SOLE 15 0 0
ISHARES RUSSELL 3000 ETF UIE 464287689 25,584 60 SH SOLE 60 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF UIE 464287481 101,316 692 SH SOLE 692 0 0
ISHARES SP 100 ETF UIE 464287101 315,380 862 SH SOLE 862 0 0
ISHARES SP 500 GROWTH ETF UIE 464287309 1,010,295 7,346 SH SOLE 7,346 0 0
ISHARES SILVER TRUST UIE 46428Q109 16,041 300 SH SOLE 300 0 0
ISHARES TIPS BOND ETF UIE 464287176 20,245 185 SH SOLE 185 0 0
ISHARES U.S. AEROSPACE DEFENSE ETF UIE 464288794 3,264,913 13,468 SH SOLE 13,468 0 0
ISHARES U.S. BROKER-DEALERS SECURITIES EXCHANGES ETF UIE 464288760 17,533 100 SH SOLE 100 0 0
ISHARES U.S. FINANCIALS ETF UIE 464287788 969,714 7,605 SH SOLE 7,605 0 0
ISHARES U.S. HOME CONSTRUCTION ETF UIE 464288752 3,131,475 29,972 SH SOLE 29,972 0 0
ISHARES U.S. REGIONAL BANKS ETF UIE 464288778 2,653,194 42,649 SH SOLE 42,649 0 0
JOHNSON JOHNSON COM 478160104 170,668 672 SH SOLE 672 0 0
JPMORGAN CHASE CO COM 46625H100 5,752,825 17,575 SH SOLE 17,575 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF UIE 46641Q332 25,416 450 SH SOLE 450 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF UIE 46654Q203 30,730 500 SH SOLE 500 0 0
KADANT INC COM 48282T104 1,571 5 SH SOLE 5 0 0
KEYCORP NEW COM 493267108 11,756 510 SH SOLE 510 0 0
KIOXIA HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS ADR 49726J108 2,366 40 SH SOLE 40 0 0
KOPIN CORP COM 500600101 22,400 5,000 SH SOLE 5,000 0 0
KRAFT HEINZ CO COM 500754106 236 10 SH SOLE 10 0 0
KRAKEN ROBOTICS INC F FGC 50077N102 900 200 SH SOLE 200 0 0
KULTURA BRANDS INC COM 50541A108 26 128,000 SH SOLE 128,000 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 872 3 SH SOLE 3 0 0
LABCORP HLDGS INC COM 504922105 37,240 133 SH SOLE 133 0 0
LAM RESH CORP COM 512807306 6,067 14 SH SOLE 14 0 0
LAMAR ADVERTISING CO NEWREIT RET 512816109 2,028 13 SH SOLE 13 0 0
LARGE CAP EQUITY MANAGED POOL MFO 808516108 147,786 1,153 SH SOLE 1,153 0 0
LIBERTY DEFENSE HLDGS F FGC 53044R867 1,938 481 SH SOLE 481 0 0
LIGHTPATH TECHNOLOGIES ICLASS A COM 532257805 16,350 1,000 SH SOLE 1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 50,946 100 SH SOLE 100 0 0
LOWES COS INC COM 548661107 110,245 500 SH SOLE 500 0 0
LUMENTUM HLDGS INC COM 55024U109 858 1 SH SOLE 1 0 0
MANNING NAPIER PRO-BLEND CNSRV TERM S MFA 563821651 3,102 231 SH SOLE 231 0 0
MARATHON PETE CORP COM 56585A102 767 3 SH SOLE 3 0 0
MARIMED INC COM 56782V107 7 100 SH SOLE 100 0 0
MARVELL TECHNOLOGY INC COM 573874104 123,922 416 SH SOLE 416 0 0
MASTERCARD INC CLASS CLASS A COM 57636Q104 514 1 SH SOLE 1 0 0
MCDONALDS CORP COM 580135101 94,879 351 SH SOLE 351 0 0
MCDONALD'S CORP 3.6 30 DUE 07/01/30 BCO 58013MFQ2 24,186 25,000 PRN SOLE 25,000 0 0
MERCK CO. INC. COM 58933Y105 129 1 SH SOLE 1 0 0
META PLATFORMS INC CLASS A COM 30303M102 28,700 51 SH SOLE 51 0 0
MGM RESORTS INTL COM 552953101 17,020 356 SH SOLE 356 0 0
MICRON TECHNOLOGY INC COM 595112103 529,819 459 SH SOLE 459 0 0
MICROSOFT CORP COM 594918104 2,547,910 6,830 SH SOLE 6,830 0 0
MINK THERAPEUTICS INC COM 603693201 187 16 SH SOLE 16 0 0
MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 606822104 1,114 56 SH SOLE 56 0 0
MIZUHO FINL GROUP INC FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS ADR 60687Y109 556 58 SH SOLE 58 0 0
MONDELEZ INTL INC CLASS CLASS A COM 609207105 868 15 SH SOLE 15 0 0
MORGAN STANLEY COM 617446448 334,464 1,600 SH SOLE 1,600 0 0
MOUNTAIN VY MD INC F FGC 62430M101 53 1,000 SH SOLE 1,000 0 0
NEBIUS GROUP N V A FCLASS A FGO N97284108 10,494 38 SH SOLE 38 0 0
NEOS SP 500 HIGH INCOMEETF UIE 78433H303 10,618 200 SH SOLE 200 0 0
NETFLIX INC COM 64110L106 351,288 4,920 SH SOLE 4,920 0 0
NEWMONT CORP COM 651639106 280 3 SH SOLE 3 0 0
NEXTERA ENERGY INC COM 65339F101 1,492 17 SH SOLE 17 0 0
NEXTPOWER INC CLASS A COM 65290E101 2,383 20 SH SOLE 20 0 0
NGL ENERGY PARTNERS L LP MLP 62913M107 15,930 1,000 SH SOLE 1,000 0 0
NIKE INC CLASS CLASS B COM 654106103 12,397 302 SH SOLE 302 0 0
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 654902204 1,713 129 SH SOLE 129 0 0
NORFOLK SOUTHN CORP COM 655844108 31,459 100 SH SOLE 100 0 0
NORTHERN DYNASTY MINER F FGC 66510M204 86,400 45,000 SH SOLE 45,000 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205 1,103 23 SH SOLE 23 0 0
NUCOR CORP COM 670346105 223 1 SH SOLE 1 0 0
NVIDIA CORP COM 67066G104 14,377,794 71,857 SH SOLE 71,857 0 0
OAKMARK INVESTOR MFA 413838103 34,301 200 SH SOLE 200 0 0
OHIO ST 5 26DB LTX DUE 11/01/26 BMU 677522RA4 252,028 250,000 PRN SOLE 250,000 0 0
OKTA INC CLASS A COM 679295105 2,729 20 SH SOLE 20 0 0
ON SEMICONDUCTOR CORP COM 682189105 378 4 SH SOLE 4 0 0
ONDAS INC COM 68236H204 3,708 450 SH SOLE 450 0 0
OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 WAR 683712145 2 8 PRN SOLE 8 0 0
OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 WAR 683712137 2 8 PRN SOLE 8 0 0
OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 WAR 683712129 4 8 PRN SOLE 8 0 0
OPENDOOR TECHNOLOGIES INCLASS A COM 683712103 254 55 SH SOLE 55 0 0
ORACLE CORP COM 68389X105 639,544 4,364 SH SOLE 4,364 0 0
ORHUB INC EQUITY CLASS EQUITY COM 68620R107 1 7,000 SH SOLE 7,000 0 0
ORION GROUP HLDGS INC COM 68628V308 27,753 1,650 SH SOLE 1,650 0 0
OSCAR HEALTH INC CLASS A COM 687793109 6,702 235 SH SOLE 235 0 0
OTIS WORLDWIDE CORP COM 68902V107 859 12 SH SOLE 12 0 0
OUSTER INC CLASS A COM 68989M202 6,252 100 SH SOLE 100 0 0
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108 1,108,482 9,501 SH SOLE 9,501 0 0
PALO ALTO NETWORKS INC COM 697435105 11,936 35 SH SOLE 35 0 0
PAN AMERN SILVER CORP F FGC 697900108 358 8 SH SOLE 8 0 0
PARKER-HANNIFIN CORP COM 701094104 73,359 75 SH SOLE 75 0 0
PARNASSUS CORE EQUITY INSTITUTIONAL MFC 701769408 17,036 277 SH SOLE 277 0 0
PEPSICO INC COM 713448108 106,289 785 SH SOLE 785 0 0
PFIZER INC COM 717081103 4,214 175 SH SOLE 175 0 0
PHILIP MORRIS INTL INC COM 718172109 684,383 3,783 SH SOLE 3,783 0 0
PRIMO BRANDS CORP CLASS A COM 741623102 7,332 300 SH SOLE 300 0 0
PROCTER GAMBLE CO COM 742718109 28,595 195 SH SOLE 195 0 0
PROCURE SPACE ETF UIE 74280R205 25,335 500 SH SOLE 500 0 0
PROLOGIS INC REIT RET 74340W103 406 3 SH SOLE 3 0 0
PROSHARES ULTRAPRO SHORTQQQ UIE 74350P675 73 2 SH SOLE 2 0 0
PROSHARES ULTRAPRO SHORTRUSSELL2000 UIE 74350P642 43 2 SH SOLE 2 0 0
PROXIM WIRELESS CORP COM 744285206 1 126 SH SOLE 126 0 0
QORVO INC COM 74736K101 123,583 1,325 SH SOLE 1,325 0 0
QUALCOMM INC COM 747525103 2,089,975 11,310 SH SOLE 11,310 0 0
QUANTINUUM INC CLASS A COM 74768A104 3,270 40 SH SOLE 40 0 0
RANGE NUCLEAR RENAISSANCE ETF UIE 301505475 34,080 500 SH SOLE 500 0 0
RASPBERRY PI HLDGS ORDF UFO G7385Z105 10,915 1,000 SH SOLE 1,000 0 0
REGENERON PHARMACEUTICAL COM 75886F107 51,302 82 SH SOLE 82 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,742 56 SH SOLE 56 0 0
REZOLVE AI PLC F FGO G75398100 712 226 SH SOLE 226 0 0
RIVIAN AUTOMOTIVE INC CLASS A COM 76954A103 2,689 155 SH SOLE 155 0 0
ROCKET LAB CORP CLASS A COM 773121108 712 7 SH SOLE 7 0 0
ROCKWELL AUTOMATION INC COM 773903109 31,685 64 SH SOLE 64 0 0
ROGERS COMMUNICATIONS FCLASS B FGC 775109200 228 7 SH SOLE 7 0 0
ROGERS CORP COM 775133101 20,466 125 SH SOLE 125 0 0
ROIVANT SCIENCES LTD F FGO G76279101 425 12 SH SOLE 12 0 0
ROKU INC CLASS A COM 77543R102 138 1 SH SOLE 1 0 0
ROSS STORES INC COM 778296103 1,490 7 SH SOLE 7 0 0
ROUNDHILL SPORTS BETTING IGAMING ETF UIE 53656F789 1,402 75 SH SOLE 75 0 0
ROYCE SMALL CAP TRUST CF CEM 780910105 5,541 300 SH SOLE 300 0 0
RPM INTL INC COM 749685103 4,262,786 38,352 SH SOLE 38,352 0 0
RTX CORP COM 75513E101 4,554 24 SH SOLE 24 0 0
SCHWAB 1000 INDEX ETF UIE 808524722 6,743 187 SH SOLE 187 0 0
SCHWAB CORE EQUITY MFS 808509806 172,029 6,759 SH SOLE 6,759 0 0
SCHWAB EMERGING MARKETS EQUITY ETF UIE 808524706 108,961 3,005 SH SOLE 3,005 0 0
SCHWAB FUNDAMENTAL US SMALL COMPANY IDX MFS 808509418 510 22 SH SOLE 22 0 0
SCHWAB GOVERNMENT MONEY INV MMN 808515613 111,802 111,802 SH SOLE 111,802 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIE 808524805 73,654 2,659 SH SOLE 2,659 0 0
SCHWAB INTERNATIONAL INDEX UIE 808524888 1,927 61 SH SOLE 61 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF MFS 808509830 14,436 300 SH SOLE 300 0 0
SCHWAB PRIME ADVANTAGE MONEY INVESTOR MMN 808515605 13,674,886 13,674,886 SH SOLE 13,674,886 0 0
SCHWAB PRIME ADVANTAGE MONEY ULTRA MMN 808515696 1,000,000 1,000,000 SH SOLE 1,000,000 0 0
SCHWAB SP 500 INDEX MFS 808509855 39,503 2,045 SH SOLE 2,045 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF UIE 808524862 1,778 74 SH SOLE 74 0 0
SCHWAB SMALL-CAP EQUITY MFS 808509673 2,808 108 SH SOLE 108 0 0
SCHWAB U.S. BROAD MARKETETF UIE 808524102 3,372,897 116,467 SH SOLE 116,467 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF UIE 808524797 4,916,485 155,045 SH SOLE 155,045 0 0
SCHWAB U.S. LARGE-CAP ETF UIE 808524201 3,457,701 117,489 SH SOLE 117,489 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF UIE 808524300 6,954,704 205,517 SH SOLE 205,517 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF UIE 808524409 6,733,786 193,444 SH SOLE 193,444 0 0
SCHWAB U.S. MID-CAP ETF UIE 808524508 5,501,007 149,200 SH SOLE 149,200 0 0
SCHWAB U.S. REIT ETF UIE 808524847 1,160 49 SH SOLE 49 0 0
SCHWAB U.S. SMALL-CAP ETF UIE 808524607 3,466,004 95,931 SH SOLE 95,931 0 0
SEAGATE TECHNOLOGY H F FGO G7997R103 965 1 SH SOLE 1 0 0
SEALSQ CORP F FGO G79483106 709 225 SH SOLE 225 0 0
SEAPORT ENTERTAINMEN EQU COM 812215200 27 1 SH SOLE 1 0 0
SERVICENOW INC COM 81762P102 1,986 20 SH SOLE 20 0 0
SIGA TECHNOLOGIES INC COM 826917106 127 35 SH SOLE 35 0 0
SIVERS SEMICONDUCT ORDF UFO W83314109 1,237 190 SH SOLE 190 0 0
SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS ADR 78440P306 23,316 725 SH SOLE 725 0 0
SKINNY NUTRITIONAL CORP COM 830695102 0 5,000 SH SOLE 5,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,492 22 SH SOLE 22 0 0
SLB LIMITED F FGO 806857108 930 20 SH SOLE 20 0 0
SMALL CAP EQUITY POOL MFO 808516876 22,430 355 SH SOLE 355 0 0
SNDL INC F FGC 83307B101 27 20 SH SOLE 20 0 0
SNOWFLAKE INC CLASS A COM 833445109 2,036 8 SH SOLE 8 0 0
SOFI TECHNOLOGIES INC COM 83406F102 20,171 1,125 SH SOLE 1,125 0 0
SOLSTICE ADVANCED MATLS COM 83443Q103 17,100 193 SH SOLE 193 0 0
SOLUNA HOLDINGS INC COM 583543301 608 450 SH SOLE 450 0 0
SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 COM 84055V109 0 140 PRN SOLE 140 0 0
SPACE EX TECH SPACEX CLASS A COM 84615Q103 64,243 376 SH SOLE 376 0 0
SPDR GOLD SHARES UIE 78463V107 29,102 79 SH SOLE 79 0 0
SPROTT PHYSGLD TRST CEM 85207H104 67,732 2,245 SH SOLE 2,245 0 0
SPROTT PHYSICAL SILVER E CEM 85207K107 19,700 1,044 SH SOLE 1,044 0 0
SRH TOTAL RETURN FUND CEM 101507101 17,900 1,000 SH SOLE 1,000 0 0
STARFLEET INNOTECH INC COM 85490A105 137 124,950 SH SOLE 124,950 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF UIE 81369Y407 30,493 260 SH SOLE 260 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF UIE 81369Y308 11,630 140 SH SOLE 140 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 21,191 399 SH SOLE 399 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIE 81369Y605 6,894,997 128,614 SH SOLE 128,614 0 0
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF UIE 81369Y209 22,054 139 SH SOLE 139 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF UIE 81369Y704 1,379,964 7,450 SH SOLE 7,450 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF UIE 81369Y100 20,840 410 SH SOLE 410 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST UIE 78464A409 7,836 15 SH SOLE 15 0 0
STATE STREET SPDR EURO STOXX 50 ETF UIE 78464A508 6,250 91 SH SOLE 91 0 0
STATE STREET SPDR PORTFOLIO SP 500 GROWTHETF UIE 78467X109 35,697 300 SH SOLE 300 0 0
STATE STREET SPDR PORTFOLIO SP 500 VALUE ETF UIE 78463X202 22,796 375 SH SOLE 375 0 0
STATE STREET SPDR SP 500 ETF TRUST UIE 78462F103 112,016 150 SH SOLE 150 0 0
STATE STREET SPDR SP REGIONAL BANKING ETF UIE 78464A698 1,917,133 25,613 SH SOLE 25,613 0 0
STATE STREET SPDR SP SEMICONDUCTOR ETF UIE 78464A862 5,237,833 8,398 SH SOLE 8,398 0 0
STATE STREET SPDR SP TRANSPORTATION ETF UIE 78464A532 1,156 10 SH SOLE 10 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF UIE 81369Y803 1,330,782 6,985 SH SOLE 6,985 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIE 81369Y886 40,307 889 SH SOLE 889 0 0
STRATEGY INC CLASS A COM 594972408 13,909 160 SH SOLE 160 0 0
SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS ADR 86562M209 707 30 SH SOLE 30 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109 265,479 1,062 SH SOLE 1,062 0 0
TAP REAL ESTATE TECHNOLO COM 44501Q104 4 20,000 SH SOLE 20,000 0 0
TAPESTRY INC COM 876030107 293 2 SH SOLE 2 0 0
TECHNIPFMC PLC F FGO G87110105 199 3 SH SOLE 3 0 0
TEMA SPACE INNOVATORS ETF UIE 87975E776 243 8 SH SOLE 8 0 0
TERADYNE INC COM 880770102 34,353 71 SH SOLE 71 0 0
TESLA INC COM 88160R101 662,866 1,576 SH SOLE 1,576 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 881624209 779 23 SH SOLE 23 0 0
THE COCA-COLA CO COM 191216100 16,742 206 SH SOLE 206 0 0
THE REALREAL INC COM 88339P101 87,588 7,429 SH SOLE 7,429 0 0
THERMO FISHER SCIENTIFIC COM 883556102 14,539 29 SH SOLE 29 0 0
TILRAY BRANDS INC COM 88688T209 31 7 SH SOLE 7 0 0
TOLL BROS INC COM 889478103 1,648 10 SH SOLE 10 0 0
TOTAL MARKET EQUITY INDEX POOL MFO 808516702 134,215 1,868 SH SOLE 1,868 0 0
TOTALENERGIES F FGO F92124100 156 2 SH SOLE 2 0 0
TOUCHSTONE LARGE CAP FOCUSED A MFA 89154Q299 30,916 367 SH SOLE 367 0 0
TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 RES 892ESC0A3 0 50 PRN SOLE 50 0 0
TRANSWITCH CORP COM 894065309 0 5,000 SH SOLE 5,000 0 0
TRUMP MEDIA TECHNO COM 25400Q105 387 50 SH SOLE 50 0 0
TWILIO INC CLASS A COM 90138F102 41,679 202 SH SOLE 202 0 0
U.S. GLOBAL JETS ETF UIE 26922A842 166 5 SH SOLE 5 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,670 37 SH SOLE 37 0 0
UBS GROUP AG F FGO H42097107 1,289 26 SH SOLE 26 0 0
UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 910873405 435 16 SH SOLE 16 0 0
UNITED PARCEL SVC INC CLASS B COM 911312106 1,183 11 SH SOLE 11 0 0
UNITED STATES OIL FUND, LP UIE 91232N207 213 2 SH SOLE 2 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,325 8 SH SOLE 8 0 0
UNITY SOFTWARE INC COM 91332U101 21,435 750 SH SOLE 750 0 0
US BANCORP DEL COM 902973304 72,480 1,200 SH SOLE 1,200 0 0
US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 NOT 912828YD6 2,710,942 2,722,000 PRN SOLE 2,722,000 0 0
US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 NOT 91282CEB3 47,137 50,000 PRN SOLE 50,000 0 0
US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 NOT 91282CMV0 99,891 100,000 PRN SOLE 100,000 0 0
US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 NOT 91282CHU8 157,092 157,000 PRN SOLE 157,000 0 0
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 NOT 91282CCR0 149,250 150,000 PRN SOLE 150,000 0 0
US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 NOT 9128282A7 46,879 50,000 PRN SOLE 50,000 0 0
US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 NOT 91282CKJ9 49,447 50,000 PRN SOLE 50,000 0 0
US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 NOT 91282CHM6 2,328,068 2,335,000 PRN SOLE 2,335,000 0 0
US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 NOT 91282CCW9 50,176 50,000 PRN SOLE 50,000 0 0
US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 NOT 91282CDK4 100,016 100,000 PRN SOLE 100,000 0 0
US TREASURY BILL26U S T BILL DUE 07/02/26 BIL 912797TF4 214,979 215,000 PRN SOLE 215,000 0 0
US TREASURY BILL26U S T BILL DUE 07/28/26 BIL 912797UR6 299,187 300,000 PRN SOLE 300,000 0 0
US TREASURY BILL26U S T BILL DUE 09/08/26 BIL 912797VB0 5,957,622 6,000,000 PRN SOLE 6,000,000 0 0
US TREASURY BILL26U S T BILL DUE 09/10/26 BIL 912797UF2 1,489,158 1,500,000 PRN SOLE 1,500,000 0 0
US TREASURY BILL26U S T BILL DUE 10/01/26 BIL 912797SA6 990,442 1,000,000 PRN SOLE 1,000,000 0 0
US TREASURY BILL26U S T BILL DUE 12/10/26 BIL 912797VG9 2,948,565 3,000,000 PRN SOLE 3,000,000 0 0
US TREASURY BILL26U S T BILL DUE 12/31/26 BIL 912797VJ3 490,281 500,000 PRN SOLE 500,000 0 0
US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26 STR 912833PB0 985,859 1,000,000 PRN SOLE 1,000,000 0 0
US VEGAN CLIMATE ETF UIE 26922A297 1,088 13 PRN SOLE 13 0 0
VALERO ENERGY CORP NEW COM 91913Y100 781 3 SH SOLE 3 0 0
VANECK GOLD MINERS ETF UIE 92189F106 3,923 52 SH SOLE 52 0 0
VANECK JUNIOR GOLD MINERS ETF UIE 92189F791 3,681 37 SH SOLE 37 0 0
VANECK SEMICONDUCTOR ETF UIE 92189F676 2,392,687 3,648 SH SOLE 3,648 0 0
VANGUARD 500 INDEX ADMIRAL MFC 922908710 8,990 13 SH SOLE 13 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES UIE 92204A207 15,559 69 SH SOLE 69 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIE 922042858 1,253 21 SH SOLE 21 0 0
VANGUARD GROWTH INCOME INV MFC 921913109 250,569 3,423 SH SOLE 3,423 0 0
VANGUARD HEALTH CARE INDEX FUND ETF SHARES UIE 92204A504 7,774 26 SH SOLE 26 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF SHARES UIE 92204A603 1,346,019 3,735 SH SOLE 3,735 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES UIE 92204A702 65,171 545 SH SOLE 545 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIE 921946794 246,580 2,511 SH SOLE 2,511 0 0
VANGUARD MEGA CAP INDEX FUND ETF SHARES UIE 921910873 35,572 130 SH SOLE 130 0 0
VANGUARD MID-CAP INDEX FUND ETF SHARES UIE 922908629 7,354 91 SH SOLE 91 0 0
VANGUARD REAL ESTATE INDEX FUND ETF SHARES UIE 922908553 33,461 347 SH SOLE 347 0 0
VANGUARD SP 500 ETF UIE 922908363 173,076 252 SH SOLE 252 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIE 922908595 9,143 25 SH SOLE 25 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES UIE 922908751 77,604 256 SH SOLE 256 0 0
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES UIE 922908611 6,470 27 SH SOLE 27 0 0
VANGUARD TOTAL BOND MARKET INDEX ADM UIE 921909768 5,398 559 SH SOLE 559 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES MFB 921937603 2,433 28 SH SOLE 28 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIE 922908769 10,361 28 SH SOLE 28 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES UIE 922042742 135,605 864 SH SOLE 864 0 0
VERIZON COMMUNICATIONS I COM 92343V104 339 8 SH SOLE 8 0 0
VERTIV HLDGS CO CLASS A COM 92537N108 1,674 5 SH SOLE 5 0 0
VIATRIS INC COM 92556V106 238 15 SH SOLE 15 0 0
VICTORY DIVERSIFIED STOCK A MFA 926464603 25,178 947 SH SOLE 947 0 0
VIKING HLDGS LTD F FGO G93A5A101 6,280 60 SH SOLE 60 0 0
VISA INC CLASS A COM 92826C839 1,506,406 4,391 SH SOLE 4,391 0 0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 92857W308 476 36 SH SOLE 36 0 0
WALGREENS BOOTS ALLIANCE COM 931CVR013 0 100 SH SOLE 100 0 0
WALMART INC COM 931142103 778,663 6,875 SH SOLE 6,875 0 0
WARBY PARKER INC CLASS A COM 93403J106 1,740,393 57,363 SH SOLE 57,363 0 0
WATERS CORP COM 941848103 10,126 27 SH SOLE 27 0 0
WAYCROSS FOCUSED CORE EQUITY FUND MFC 944174101 63,345 3,133 SH SOLE 3,133 0 0
WELLTOWER INC REIT RET 95040Q104 681 3 SH SOLE 3 0 0
WESTERN DIGITAL CORP COM 958102105 1,916 3 SH SOLE 3 0 0
WILLIAMS COS INC COM 969457100 8,326 112 SH SOLE 112 0 0
YUM BRANDS INC COM 988498101 39,965 250 SH SOLE 250 0 0
YUM CHINA HLDGS INC COM 98850P109 10,218 250 SH SOLE 250 0 0
ZETA GLOBAL HLDGS CORP CLASS A COM 98956A105 82,951 4,215 SH SOLE 4,215 0 0