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
3M CO COM 88579Y101 29,954 185 SH SOLE 185 0 0
ABBOTT LABORATORIES COM 002824100 67,624 745 SH SOLE 745 0 0
ABBVIE INC COM 00287Y109 128,840 512 SH SOLE 512 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 82,960 8,000 SH SOLE 8,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 186,660 1,500 SH SOLE 1,500 0 0
ALBEMARLE CORP COM 012653101 505,013 3,740 SH SOLE 3,740 0 0
ALLIANT ENERGY CORP COM 018802108 40,973 537 SH SOLE 537 0 0
ALPHABET INC CAP STK CL A 02079K305 761,201 2,130 SH SOLE 2,130 0 0
ALPHABET INC CAP STK CL C 02079K107 4,398,769 12,450 SH SOLE 12,450 0 0
ALPHABET INC CAP STK CL C 02079K107 61,833 175 SH DFND 0 0 175
AMAZON COM INC COM 023135106 2,839,107 11,912 SH SOLE 11,912 0 0
AMERICAN EXPRESS CO COM 025816109 118,388 350 SH SOLE 350 0 0
AMERICAN TOWER CORP COM 03027X100 32,714 200 SH SOLE 200 0 0
AMERICAN TOWER CORP COM 03027X100 6,543 40 SH DFND 40 0 0
AMGEN INC COM 031162100 235,378 650 SH SOLE 650 0 0
APPLE INC COM 037833100 3,386,760 11,704 SH SOLE 11,704 0 0
APPLE INC COM 037833100 43,404 150 SH DFND 0 0 150
APPLIED DIGITAL CORP COM NEW 038169207 74,600 2,000 SH SOLE 0 0 2,000
APPLIED MATLS INC COM 038222105 871,215 1,205 SH SOLE 1,205 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 108,870 1,425 SH SOLE 1,425 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 163,135 82 SH SOLE 82 0 0
AST SPACEMOBILE INC COM CL A 00217D100 8,886 100 SH SOLE 100 0 0
ASTERA LABS INC COM 04626A103 4,610,427 9,545 SH SOLE 9,545 0 0
AT&T INC COM 00206R102 13,373 646 SH SOLE 0 0 646
ATLANTA BRAVES HLDGS INC COM SER A 047726104 882,660 15,675 SH SOLE 15,675 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726302 5,631 100 SH DFND 0 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 51,900 1,000 SH SOLE 1,000 0 0
BANK OF AMER CORP COM 060505104 740,740 13,000 SH SOLE 10,500 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 8,742 200 SH SOLE 200 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 13,113 300 SH DFND 0 0 300
BARRICK MNG CORP COM SHS 06849F108 7,346 200 SH SOLE 0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112,588 225 SH SOLE 0 0 225
BHP BILLITON LIMITED SPONSORED ADS 088606108 16,662 200 SH DFND 0 0 200
BITMINE IMMERSION TECHS INC COM NEW 09175A206 24,624 1,850 SH SOLE 1,850 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,451,797 45,568 SH SOLE 45,568 0 0
BITWISE ETHEREUM ETF SHS 091955104 85,864 7,612 SH SOLE 7,612 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1,572 100 SH SOLE 100 0 0
BLACKROCK INC COM 09290D101 48,078 50 SH SOLE 50 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,739,435 9,050 SH SOLE 9,050 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 3,457 334 SH SOLE 0 0 334
BOEING CO COM 097023105 108,235 500 SH SOLE 0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 3,342 58 SH SOLE 0 0 58
BROADCOM INC COM 11135F101 113,759 301 SH SOLE 301 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,075,544 29,475 SH SOLE 29,475 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,770,430 14,233 SH SOLE 14,233 0 0
CAMECO CORP COM 13321L108 30,558 300 SH SOLE 300 0 0
CARDINAL HEALTH INC COM 14149Y108 1,110,593 4,675 SH SOLE 4,675 0 0
CARDINAL HEALTH INC COM 14149Y108 35,634 150 SH DFND 150 0 0
CATERPILLAR INC COM 149123101 819,974 770 SH SOLE 0 0 770
CENTRUS ENERGY CORP CL A 15643U104 437,302 2,605 SH SOLE 2,605 0 0
CENTRUS ENERGY CORP CL A 15643U104 50,361 300 SH DFND 0 0 300
CHEVRON CORPORATION COM 166764100 43,761 264 SH SOLE 0 0 264
CISCO SYS INC COM 17275R102 23,492 200 SH SOLE 200 0 0
CISCO SYS INC COM 17275R102 23,492 200 SH DFND 0 0 200
CITIGROUP INC COM NEW 172967424 13,996 100 SH SOLE 100 0 0
CITY HLDG CO COM 177835105 165,668 1,249 SH SOLE 1,249 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 75,120 8,000 SH SOLE 0 0 8,000
CME GROUP INC COM 12572Q105 1,191,378 5,395 SH SOLE 5,395 0 0
CME GROUP INC COM 12572Q105 27,604 125 SH DFND 0 0 125
COCA COLA CO COM 191216100 28,445 350 SH SOLE 350 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,741,969 16,395 SH SOLE 16,395 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,655 25 SH SOLE 25 0 0
CONOCOPHILLIPS COM 20825C104 25,990 250 SH SOLE 0 0 250
CONSOLIDATED WATER CO INC ORD G23773107 438,813 14,875 SH SOLE 14,875 0 0
CONSOLIDATED WATER CO INC ORD G23773107 10,325 350 SH DFND 0 0 350
COREWEAVE INC COM CL A 21873S108 996 10 SH SOLE 0 0 10
COSTCO WHOLESALE CORPORATION COM 22160K105 467,735 500 SH SOLE 0 0 500
COUPANG INC CL A 22266T109 212,783 12,250 SH SOLE 12,250 0 0
CROCS INC COM 227046109 9,048 75 SH SOLE 0 0 75
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 987 44 SH SOLE 0 0 44
CROWDSTRIKE HLDGS INC CL A 22788C105 152,628 200 SH SOLE 0 0 200
CVS HEALTH CORP COM 126650100 15,518 150 SH DFND 0 0 150
DEERE & CO COM 244199105 412,315 650 SH SOLE 0 0 650
DELL TECHNOLOGIES INC CL C 24703L202 4,881,970 11,315 SH SOLE 11,315 0 0
DELL TECHNOLOGIES INC CL C 24703L202 53,933 125 SH DFND 125 0 0
DELTA AIR LINES INC COM NEW 247361702 9,366 100 SH SOLE 0 0 100
DELTA AIR LINES INC COM NEW 247361702 11,708 125 SH DFND 0 0 125
DIGITAL RLTY TR INC COM 253868103 17,958 100 SH SOLE 0 0 100
DIREXION SHARES ETF TRUST DAI 710 BUL ETF 25459W565 24,880 1,048 SH SOLE 1,048 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 65,947 878 SH SOLE 878 0 0
DISNEY WALT CO COM 254687106 57,750 600 SH SOLE 600 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 1,963 40 SH SOLE 0 0 40
DUKE ENERGY CORP NEW COM NEW 26441C204 7,975 63 SH SOLE 0 0 63
ECHOSTAR CORP CL A 278768106 614,075 6,050 SH SOLE 6,050 0 0
ELI LILLY & CO COM 532457108 3,457,130 2,882 SH SOLE 2,882 0 0
ELI LILLY & CO COM 532457108 59,972 50 SH DFND 0 0 50
ENBRIDGE INC COM 29250N105 4,120 76 SH SOLE 0 0 76
ENERGY FUELS INC COM NEW 292671708 7,250 500 SH SOLE 0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 46,956 2,456 SH SOLE 0 0 2,456
ENPHASE ENERGY INC COM 29355A107 1,231 25 SH SOLE 0 0 25
EPR PPTYS COM SH BEN INT 26884U109 335,879 5,790 SH SOLE 5,790 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,252 125 SH DFND 0 0 125
EPR PPTYS CONV PFD 9% SR E 26884U307 161,233 5,075 SH SOLE 5,075 0 0
EROCK INC CL A COM 296013105 1,813 125 SH SOLE 0 0 125
EXPEDIA GROUP INC COM NEW 30212P303 51,176 200 SH SOLE 200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19,191 75 SH DFND 0 0 75
EXXON MOBIL CORP COM 30231G102 234,065 1,712 SH SOLE 1,712 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 16,647 8 SH SOLE 0 0 8
FORTINET INC COM 34959E109 4,127,463 26,868 SH SOLE 26,868 0 0
FORTINET INC COM 34959E109 42,246 275 SH DFND 0 0 275
GDL FD COM SH BEN IT 361570104 63,525 7,500 SH SOLE 0 0 7,500
GE AEROSPACE COM NEW 369604301 46,717 125 SH SOLE 125 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,636 151 SH SOLE 151 0 0
GE VERNOVA INC COM 36828A101 88,115 75 SH SOLE 75 0 0
GENERAL DYNAMICS CORP COM 369550108 3,543 10 SH SOLE 10 0 0
GENERAL MTRS CO COM 37045V100 15,416 200 SH SOLE 200 0 0
GILEAD SCIENCES INC COM 375558103 101,072 800 SH SOLE 800 0 0
GILEAD SCIENCES INC COM 375558103 12,634 100 SH DFND 0 0 100
GLADSTONE CAP CORP COM NEW 376535878 3,923 202 SH SOLE 202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 257,900 255 SH SOLE 255 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,398 35 SH DFND 0 0 35
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 28,338 1,092 SH SOLE 1,092 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 345,497 7,590 SH SOLE 7,590 0 0
HAGERTY INC CL A COM 405166109 35,760 3,000 SH SOLE 3,000 0 0
HCA HEALTHCARE INC COM 40412C101 58,484 150 SH SOLE 150 0 0
HOME DEPOT INC COM 437076102 446,141 1,265 SH SOLE 1,265 0 0
HOST HOTELS & RESORTS INC COM 44107P104 50,977 2,150 SH SOLE 2,150 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 19,018 200 SH SOLE 0 0 200
INGRAM MICRO HLDG CORP COM 457152106 4,115 150 SH SOLE 0 0 150
INTEL CORP COM 458140100 84,477 605 SH SOLE 605 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 514,171 21,861 SH SOLE 21,861 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 425,540 2,000 SH SOLE 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 72,192 98 SH SOLE 98 0 0
ISHARES GOLD TR ISHARES NEW 464285204 471,938 6,250 SH SOLE 6,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103 81,432 983 SH SOLE 983 0 0
ISHARES SILVER TR ISHARES 46428Q109 149,716 2,800 SH SOLE 2,800 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 44,578 885 SH SOLE 885 0 0
ISHARES TR BROAD USD HIGH 46435U853 229,747 6,206 SH SOLE 6,206 0 0
ISHARES TR CORE MSCI EAFE 46432F842 130,094 1,347 SH SOLE 1,347 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,926,450 39,960 SH SOLE 39,960 0 0
ISHARES TR CORE S&P SCP ETF 464287804 22,247 150 SH DFND 150 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,210,342 9,628 SH SOLE 9,628 0 0
ISHARES TR CORE US AGGBD ET 464287226 701,274 7,085 SH SOLE 7,085 0 0
ISHARES TR EAFE SML CP ETF 464288273 27,232 331 SH SOLE 331 0 0
ISHARES TR IBOXX INV CP ETF 464287242 70,896 650 SH SOLE 650 0 0
ISHARES TR MSCI ACWI ETF 464288257 40,342 257 SH SOLE 257 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,531 111 SH SOLE 111 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 410,460 6,000 SH SOLE 6,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 157,604 3,191 SH SOLE 3,191 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,582 96 SH SOLE 96 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 23,918 109 SH SOLE 109 0 0
ISHARES TR PFD AND INCM SEC 464288687 144,493 4,739 SH SOLE 4,739 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 292,048 2,352 SH SOLE 2,352 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 68,366 282 SH SOLE 282 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 20,082 122 SH SOLE 122 0 0
ISHARES TR RUS MID CAP ETF 464287499 291,907 2,646 SH SOLE 2,646 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 697,046 2,320 SH SOLE 2,320 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,329 126 SH SOLE 126 0 0
ISHARES TR S&P 500 VAL ETF 464287408 17,257 76 SH SOLE 76 0 0
ISHARES TR TRS FLT RT BD 46434V860 643,001 12,700 SH SOLE 12,700 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 352,660 7,000 SH SOLE 7,000 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 872,453 41,134 SH SOLE 41,134 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 121,136 1,616 SH SOLE 0 0 1,616
JOHNSON & JOHNSON COM 478160104 1,558,323 6,136 SH SOLE 5,336 0 0
JOHNSON & JOHNSON COM 478160104 16,509 65 SH DFND 0 0 65
JPMORGAN CHASE & CO COM 46625H100 2,973,019 9,083 SH SOLE 9,083 0 0
JPMORGAN CHASE & CO COM 46625H100 40,917 125 SH DFND 0 0 125
KINDER MORGAN INC DEL COM 49456B101 1,748,759 54,700 SH SOLE 54,700 0 0
KINDER MORGAN INC DEL COM 49456B101 31,970 1,000 SH DFND 0 0 1,000
KORN FERRY COM NEW 500643200 6,658 100 SH DFND 0 0 100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 336,555 6,750 SH SOLE 6,750 0 0
KROGER CO COM 501044101 40,260 725 SH SOLE 725 0 0
KROGER CO COM 501044101 9,718 175 SH DFND 0 0 175
LEONARDO DRS INC COM 52661A108 1,445,448 33,875 SH SOLE 33,875 0 0
LEONARDO DRS INC COM 52661A108 17,068 400 SH DFND 0 0 400
LOCKHEED MARTIN CORP COM 539830109 56,551 111 SH SOLE 0 0 111
LOWES COS INC COM 548661107 11,025 50 SH SOLE 0 0 50
LUMEN TECHNOLOGIES INC COM 550241103 1,529,088 199,100 SH SOLE 199,100 0 0
MARATHON PETE CORP COM 56585A102 888,454 3,475 SH SOLE 3,475 0 0
MARATHON PETE CORP COM 56585A102 12,784 50 SH DFND 0 0 50
MARVELL TECHNOLOGY INC COM 573874104 29,789 100 SH SOLE 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 102,720 200 SH SOLE 0 0 200
META PLATFORMS INC CL A 30303M102 2,600,950 4,618 SH SOLE 4,618 0 0
META PLATFORMS INC CL A 30303M102 42,247 75 SH DFND 0 0 75
MICRON TECHNOLOGY INC COM 595112103 399,600 346 SH SOLE 0 0 346
MICROSOFT CORP COM 594918104 2,688,204 7,207 SH SOLE 7,207 0 0
MICROSOFT CORP COM 594918104 55,953 150 SH DFND 150 0 0
MODERNA INC COM 60770K107 3,502 50 SH DFND 0 0 50
MP MATERIALS CORP COM CL A 553368101 1,228,020 21,925 SH SOLE 21,925 0 0
MUELLER INDS INC COM 624756102 24,586 200 SH SOLE 0 0 200
NANO NUCLEAR ENERGY INC COM 63010H108 10,570 500 SH SOLE 500 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 35,840 2,000 SH SOLE 2,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,737 40 SH SOLE 0 0 40
NCR VOYIX CORPORATION COM 62886E108 662 81 SH SOLE 0 0 81
NETFLIX INC. COM 64110L106 1,428 20 SH SOLE 0 0 20
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 799,890 21,000 SH SOLE 0 0 21,000
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 182,398 5,000 SH SOLE 0 0 5,000
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 45,999 1,900 SH SOLE 0 0 1,900
NEXTERA ENERGY INC COM 65339F101 998,849 11,380 SH SOLE 11,380 0 0
NIKE INC CL B 654106103 16,708 407 SH SOLE 407 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,448,923 2,845 SH SOLE 2,845 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,733 25 SH DFND 0 0 25
NU HLDGS LTD ORD SHS CL A G6683N103 1,574,142 117,825 SH SOLE 117,825 0 0
NUSCALE PWR CORP CL A COM 67079K100 521,059 51,950 SH SOLE 51,950 0 0
NVIDIA CORPORATION COM 67066G104 2,765,639 13,822 SH SOLE 13,822 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 5,947 498 SH SOLE 0 0 498
ON SEMICONDUCTOR CORP COM 682189105 28,362 300 SH DFND 0 0 300
ONDAS INC COM NEW 68236H204 12,360 1,500 SH SOLE 1,500 0 0
OPKO HEALTH INC COM 68375N103 15,000 10,000 SH SOLE 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,795,785 15,392 SH SOLE 15,392 0 0
PALO ALTO NETWORKS INC COM 697435105 3,700,067 10,850 SH SOLE 10,850 0 0
PALO ALTO NETWORKS INC COM 697435105 17,051 50 SH DFND 0 0 50
PFIZER INC COM 717081103 1,146,129 47,597 SH SOLE 47,597 0 0
PFIZER INC COM 717081103 6,020 250 SH DFND 0 0 250
PROCTER & GAMBLE CO COM 742718109 61,589 420 SH SOLE 0 0 420
PROGRESSIVE CORP COM 743315103 142,010 650 SH SOLE 650 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 16,605 205 SH SOLE 205 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 48,750 1,500 SH SOLE 1,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 448,560 8,000 SH SOLE 8,000 0 0
RTX CORPORATION COM 75513E101 246,649 1,300 SH SOLE 0 0 1,300
SALESFORCE INC COM 79466L302 35,562 227 SH SOLE 227 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,045,291 26,343 SH SOLE 26,243 0 0
SERVICENOW INC COM 81762P102 29,784 300 SH SOLE 0 0 300
SIMON PPTY GROUP INC NEW COM 828806109 324,293 1,450 SH SOLE 1,450 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,592 25 SH DFND 0 0 25
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 1,416 30 SH SOLE 30 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 3,208 200 SH SOLE 0 0 200
SINDA LTD COMMON STOCK G81569108 1,620 135 SH SOLE 0 0 135
SNAP INC CL A 83304A106 444 100 SH SOLE 100 0 0
SNOWFLAKE INC COM SHS 833445109 203,600 800 SH SOLE 0 0 800
SOFI TECHNOLOGIES INC COM 83406F102 17,930 1,000 SH SOLE 1,000 0 0
SOLVENTUM CORP COM SHS 83444M101 1,188,496 15,405 SH SOLE 15,405 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 77,640 12,000 SH SOLE 12,000 0 0
SOUTHERN CO COM 842587107 143,565 1,500 SH SOLE 1,500 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 59,801 350 SH SOLE 350 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,914,992 7,913 SH SOLE 7,913 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,419 50 SH DFND 0 0 50
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 56,322 1,400 SH SOLE 1,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 376,381 4,450 SH SOLE 4,450 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 152,342 204 SH SOLE 0 0 204
STERLING INFRASTRUCTURE INC COM 859241101 4,241,287 5,053 SH SOLE 5,053 0 0
STONEX GROUP INC COM 861896108 3,535,211 29,833 SH SOLE 29,833 0 0
STONEX GROUP INC COM 861896108 11,850 100 SH DFND 0 0 100
STURM RUGER & CO INC COM 864159108 4,766 126 SH SOLE 126 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 107,454 225 SH SOLE 225 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,757 100 SH DFND 0 0 100
TESLA INC COM 88160R101 2,890,784 6,873 SH SOLE 6,873 0 0
THE CIGNA GROUP COM 125523100 13,784 50 SH SOLE 50 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 601,515 2,988 SH SOLE 2,988 0 0
TOLL BROTHERS INC COM 889478103 1,686,802 10,239 SH SOLE 10,239 0 0
TOLL BROTHERS INC COM 889478103 16,475 100 SH DFND 0 0 100
TRAVELERS COMPANIES INC COM 89417E109 265,747 805 SH SOLE 805 0 0
TWILIO INC CL A 90138F102 20,633 100 SH SOLE 100 0 0
UNITED PARCEL SVCS INC CL B 911312106 53,750 500 SH SOLE 500 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,688 25 SH DFND 0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 113,467 273 SH SOLE 0 0 273
VALERO ENERGY CORP COM 91913Y100 2,106,700 8,089 SH SOLE 8,089 0 0
VALERO ENERGY CORP COM 91913Y100 32,555 125 SH DFND 0 0 125
VANECK ETF TRUST EMERGING MRKT HI 92189F353 46,334 2,304 SH SOLE 2,304 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42,484 215 SH SOLE 215 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,099 35 SH SOLE 35 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,343 311 SH SOLE 311 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,815 51 SH SOLE 51 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,318 57 SH SOLE 57 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,619 135 SH SOLE 135 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,892,542 3,810 SH SOLE 3,810 0 0
WALMART INC COM 931142103 3,161,953 27,917 SH SOLE 27,917 0 0
WALMART INC COM 931142103 8,495 75 SH DFND 0 0 75
WASTE MGMT INC DEL COM 94106L109 782,233 3,509 SH SOLE 3,509 0 0
WASTE MGMT INC DEL COM 94106L109 11,144 50 SH DFND 0 0 50
WILLIAMS SONOMA INC COM 969904101 23,310 100 SH DFND 0 0 100
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 319,800 12,300 SH SOLE 12,300 0 12,300
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13,000 500 SH DFND 500 0 0