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
3D SYS CORP DEL COM NEW 88554D205 6,188 2,049 SH SOLE 2,049 0 0
3M CO COM 88579Y101 14,064 87 SH SOLE 87 0 0
ABBOTT LABORATORIES COM 002824100 9,437 104 SH SOLE 104 0 0
ABBVIE INC COM 00287Y109 217,873 866 SH SOLE 866 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 4,526 205 SH SOLE 205 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,124 20 SH SOLE 20 0 0
ADOBE INC COM 00724F101 34,238 167 SH SOLE 167 0 0
ADVANCED MICRO DEVICES INC COM 007903107 58,672 101 SH SOLE 101 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 2,510 494 SH SOLE 494 0 0
AEROVIRONMENT INC COM 008073108 2,806 17 SH SOLE 17 0 0
AFLAC INC COM 001055102 187,600 1,600 SH SOLE 1,600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,453 120 SH SOLE 120 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,904 122 SH SOLE 122 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,101 7 SH SOLE 7 0 0
AIRBNB INC COM CL A 009066101 1,717 12 SH SOLE 12 0 0
AIRSHIP AI HLDGS INC COM 008940108 2,220 929 SH SOLE 929 0 0
ALAMOS GOLD INC COM CL A 011532108 4,339 143 SH SOLE 143 0 0
ALBEMARLE CORP COM 012653101 43 500 SH Call SOLE 0 0 500
ALCOA CORP COM 013872106 4,857 93 SH SOLE 93 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,249 336 SH SOLE 336 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 52,633 756 SH SOLE 756 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,128 202 SH SOLE 202 0 0
ALLIENT INC COM 019330109 113,637 1,104 SH SOLE 1,104 0 0
ALLSTATE CORP COM 020002101 16,585 70 SH SOLE 70 0 0
ALPHABET INC CAP STK CL A 02079K305 5,536,130 15,491 SH SOLE 15,491 0 0
ALPHABET INC CAP STK CL C 02079K107 1,105,975 3,130 SH SOLE 3,130 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 752,806 14,519 SH SOLE 14,519 0 0
ALTRIA GROUP INC COM 02209S103 40,934 569 SH SOLE 569 0 0
AMAZON COM INC COM 023135106 2,314,377 9,710 SH SOLE 9,710 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 325 18 SH SOLE 18 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 8,052 110 SH SOLE 110 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16,623 161 SH SOLE 161 0 0
AMERICAN CENTY ETF TR LARG CA GROW ETF 025072380 87,952 1,272 SH SOLE 1,272 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 19,596 153 SH SOLE 153 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 365,247 4,004 SH SOLE 4,004 0 0
AMERICAN ELEC PWR CO INC COM 025537101 95,767 700 SH SOLE 700 0 0
AMERICAN TOWER CORP COM 03027X100 15,703 96 SH SOLE 96 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 4,083 865 SH SOLE 865 0 0
AMGEN INC COM 031162100 16,920 47 SH SOLE 47 0 0
AMKOR TECHNOLOGY INC COM 031652100 134,047 1,555 SH SOLE 1,555 0 0
AMPHENOL CORP CL A 032095101 529,136 3,001 SH SOLE 3,001 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 23,652 913 SH SOLE 913 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,356 61 SH SOLE 61 0 0
AON PLC SHS CL A G0403H108 1,727,412 5,208 SH SOLE 5,208 0 0
APPLE INC COM 037833100 2,422,469 8,372 SH SOLE 8,372 0 0
APPLIED MATLS INC COM 038222105 61,740 85 SH SOLE 85 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 6,527 1,569 SH SOLE 1,569 0 0
ARES CAPITAL CORP COM 04010L103 148,846 8,033 SH SOLE 8,033 0 0
ARISTA NETWORKS INC COM SHS 040413205 81,542 480 SH SOLE 480 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 8,530 250 SH SOLE 250 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 57,440 162 SH SOLE 162 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,989 1 SH SOLE 1 0 0
AST SPACEMOBILE INC COM CL A 00217D100 7,997 90 SH SOLE 90 0 0
AT&T INC COM 00206R102 45,540 2,200 SH SOLE 2,200 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 619 11 SH SOLE 11 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,246 24 SH SOLE 24 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 9,335 562 SH SOLE 562 0 0
ATLASSIAN CORPORATION CL A 049468101 850 100 SH Call SOLE 0 0 100
AVINO SILVER & GOLD MINES LT COM 053906103 6,010 948 SH SOLE 948 0 0
BANK OF AMER CORP COM 060505104 91,511 1,606 SH SOLE 1,606 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 44 2 SH SOLE 2 0 0
BARINGS BDC INC COM 06759L103 826 97 SH SOLE 97 0 0
BARRICK MNG CORP COM SHS 06849F108 18,365 500 SH SOLE 500 0 0
BENCHMARK ELECTRS INC COM 08160H101 7,203 73 SH SOLE 73 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 592,462 1,184 SH SOLE 1,184 0 0
BIT DIGITAL INC SHS G1144A105 4,205 2,336 SH SOLE 2,336 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 3,301 248 SH SOLE 248 0 0
BITWISE ETHEREUM ETF SHS 091955104 1,128 100 SH SOLE 100 0 0
BITZERO HOLDINGS INC COM 09175N109 7,599 1,111 SH SOLE 1,111 0 0
BLACKBERRY LTD COM 09228F103 13 1 SH SOLE 1 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,806 678 SH SOLE 678 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 38,055 560 SH SOLE 560 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 6,118,674 116,902 SH SOLE 116,902 0 0
BLACKROCK INC COM 09290D101 2,885 3 SH SOLE 3 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 6,198 222 SH SOLE 222 0 0
BLACKSTONE INC COM 09260D107 1,663,045 14,133 SH SOLE 14,133 0 0
BLOCK INC CL A 852234103 21,508 283 SH SOLE 283 0 0
BLOOM ENERGY CORP COM CL A 093712107 9,081 30 SH SOLE 30 0 0
BOEING CO COM 097023105 19,915 92 SH SOLE 92 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,728 61 SH SOLE 61 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,993 445 SH SOLE 445 0 0
BOX INC CL A 10316T104 3,079 116 SH SOLE 116 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,145 124 SH SOLE 124 0 0
BROADCOM INC COM 11135F101 9,069 24 SH SOLE 24 0 0
BXP INC COM 101121101 119,358 1,800 SH SOLE 1,800 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 6,240 300 SH Call SOLE 0 0 300
C3 AI INC CL A 12468P104 91 10 SH SOLE 10 0 0
CAMECO CORP COM 13321L108 55,921 549 SH SOLE 549 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,656,681 41,941 SH SOLE 41,941 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,683 23 SH SOLE 23 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 31 1 SH SOLE 1 0 0
CATERPILLAR INC COM 149123101 359,964 338 SH SOLE 338 0 0
CBRE GROUP INC CL A 12504L109 2,895 300 SH Call SOLE 0 0 300
CBRE GROUP INC CL A 12504L109 1,060,010 7,870 SH SOLE 7,870 0 0
CELSIUS HLDGS INC COM NEW 15118V207 9,252 316 SH SOLE 316 0 0
CENTURI HOLDINGS INC COM SHS 155923105 5,655 187 SH SOLE 187 0 0
CENTURY ALUM CO COM 156431108 3,497 76 SH SOLE 76 0 0
CERENCE INC COM 156727109 5,320 470 SH SOLE 470 0 0
CEVA INC COM 157210105 7,781 165 SH SOLE 165 0 0
CF INDUSTRIES HOLD COM 125269100 300 100 SH Call SOLE 0 0 100
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 30 5 SH SOLE 5 0 0
CHEVRON CORPORATION COM 166764100 118,489 715 SH SOLE 715 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,400 100 SH SOLE 100 0 0
CHUBB LIMITED COM H1467J104 70,288 206 SH SOLE 206 0 0
CIPHER DIGITAL INC COM 17253J106 866 2,600 SH Put SOLE 0 0 2,600
CISCO SYS INC COM 17275R102 272,521 2,320 SH SOLE 2,320 0 0
CITIGROUP INC COM NEW 172967424 26,148 187 SH SOLE 187 0 0
CLEARPOINT NEURO INC COM 18507C103 5,887 330 SH SOLE 330 0 0
CME GROUP INC COM 12572Q105 4,637 21 SH SOLE 21 0 0
CNX RES CORP COM 12653C108 5,090 150 SH SOLE 150 0 0
COCA COLA CO COM 191216100 22,637 279 SH SOLE 279 0 0
COGENT BIOSCIENCES INC COM 19240Q201 5,612 145 SH SOLE 145 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 20,300 1,000 SH SOLE 1,000 0 0
COHERENT CORP COM 19247G107 5,523 14 SH SOLE 14 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 28,507 195 SH SOLE 195 0 0
COLGATE PALMOLIVE CO COM 194162103 14,550 159 SH SOLE 159 0 0
COMCAST CORP NEW CL A 20030N101 1,548 63 SH SOLE 63 0 0
COMSTOCK RES INC COM 205768302 5,595 375 SH SOLE 375 0 0
CONOCOPHILLIPS COM 20825C104 10,567 102 SH SOLE 102 0 0
CONSOLIDATED EDISON INC COM 209115104 64,907 587 SH SOLE 587 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,724 113 SH SOLE 113 0 0
CORCEPT THERAPEUTICS INC COM 218352102 8,695 100 SH SOLE 100 0 0
COREWEAVE INC COM CL A 21873S108 1,380 100 SH Call SOLE 0 0 100
COREWEAVE INC COM CL A 21873S108 2,986 30 SH SOLE 30 0 0
CORNING INC COM 219350105 2,484 10 SH SOLE 10 0 0
CORSAIR GAMING INC COM 22041X102 29 3 SH SOLE 3 0 0
CORTEVA INC COM 22052L104 14,584 172 SH SOLE 172 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 31,166 33 SH SOLE 33 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,363 80 SH SOLE 80 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 4,766 465 SH SOLE 465 0 0
CRONOS GROUP INC COM 22717L101 348 125 SH SOLE 125 0 0
CUMMINS INC COM 231021106 6,252 9 SH SOLE 9 0 0
CVS HEALTH CORP COM 126650100 7,660 74 SH SOLE 74 0 0
DAKOTA GOLD CORP COM 46655E100 4,192 984 SH SOLE 984 0 0
DARLING INGREDIENTS INC COM 237266101 28,293 518 SH SOLE 518 0 0
DATADOG INC CL A COM 23804L103 13,018 50 SH SOLE 50 0 0
DATAVAULT AI INC COM SHS 86633R609 706 2,016 SH SOLE 2,016 0 0
DBX ETF TR XTRACK USD HIGH 233051432 4,747 130 SH SOLE 130 0 0
DEERE & CO COM 244199105 268,088 423 SH SOLE 423 0 0
DEFI TECHNOLOGIES INC COM 244916102 2,337 4,545 SH SOLE 4,545 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,385 300 SH Put SOLE 0 0 300
DELL TECHNOLOGIES INC CL C 24703L202 1,294 3 SH SOLE 3 0 0
DELTA AIR LINES INC COM NEW 247361702 281 3 SH SOLE 3 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 10,449 130 SH SOLE 130 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,500 400 SH Call SOLE 0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 5,873 33 SH SOLE 33 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 926 23 SH SOLE 23 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 197,023 4,900 SH SOLE 4,900 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 631,705 16,954 SH SOLE 16,954 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 15,170 445 SH SOLE 445 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 26,754 764 SH SOLE 764 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 56,396 1,271 SH SOLE 1,271 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,001 174 SH SOLE 174 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 40,384 968 SH SOLE 968 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 292,383 7,538 SH SOLE 7,538 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 194,474 2,782 SH SOLE 2,782 0 0
DISNEY WALT CO COM 254687106 131,058 1,362 SH SOLE 1,362 0 0
DMC GLOBAL INC COM 23291C103 3,503 603 SH SOLE 603 0 0
DOCUSIGN INC COM 256163106 3,243 73 SH SOLE 73 0 0
DOLLAR GEN CORP COM 256677105 1,423 500 SH Put SOLE 0 0 500
DOLLAR GEN CORP COM 256677105 1,536,354 13,347 SH SOLE 13,347 0 0
DOW HLDGS INC COM 260557103 4,878 178 SH SOLE 178 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,263 50 SH SOLE 50 0 0
DROPBOX INC CL A 26210C104 137 5 SH SOLE 5 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,746 69 SH SOLE 69 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 7,731 57 SH SOLE 57 0 0
EATON VANCE MUN BD FD COM 27827X101 6,423 645 SH SOLE 645 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 6,054 149 SH SOLE 149 0 0
ELBIT SYS LTD ORD M3760D101 82,927 109 SH SOLE 109 0 0
ELECTRONIC ARTS INC COM 285512109 10,252 50 SH SOLE 50 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 3,789 217 SH SOLE 217 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 3,612 53 SH SOLE 53 0 0
ELI LILLY & CO COM 532457108 238,127 199 SH SOLE 199 0 0
ENBRIDGE INC COM 29250N105 5,421 100 SH SOLE 100 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,172,280 21,491 SH SOLE 21,491 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 746,827 39,060 SH SOLE 39,060 0 0
ENPHASE ENERGY INC COM 29355A107 6,106 124 SH SOLE 124 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,099,865 383,565 SH SOLE 383,565 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,304 100 SH SOLE 100 0 0
EQUINOX GOLD CORP COM 29446Y502 4,423 455 SH SOLE 455 0 0
ERO COPPER CORP COM 296006109 4,467 167 SH SOLE 167 0 0
ETSY INC COM 29786A106 45,198 600 SH SOLE 600 0 0
EVERCORE INC CLASS A 29977A105 29,713 87 SH SOLE 87 0 0
EVERPURE INC CL A 74624M102 25,686 326 SH SOLE 326 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3,492 602 SH SOLE 602 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,950 51 SH SOLE 51 0 0
EXXON MOBIL CORP COM 30231G102 5,440 400 SH Call SOLE 0 0 400
EXXON MOBIL CORP COM 30231G102 113,067 827 SH SOLE 827 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 5,001 136 SH SOLE 136 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 191,304 1,921 SH SOLE 1,921 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 34,204 670 SH SOLE 670 0 0
FIREFLY AEROSPACE INC COM 31816X106 7,203 245 SH SOLE 245 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 45,459 325 SH SOLE 325 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 63,522 1,017 SH SOLE 1,017 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,127 51 SH SOLE 51 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 157,053 726 SH SOLE 726 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,758 461 SH SOLE 461 0 0
FLUOR CORP COM 343412102 45,841 875 SH SOLE 875 0 0
FLUTTER ENTMT PLC SHS G3643J108 3,065 30 SH SOLE 30 0 0
FORD MTR CO COM 345370860 6,700 482 SH SOLE 482 0 0
FORTINET INC COM 34959E109 59,144 385 SH SOLE 385 0 0
FOX CORP CL B COM 35137L204 52 1 SH SOLE 1 0 0
FRANCO NEV CORP COM 351858105 4,377 21 SH SOLE 21 0 0
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 47,420 4,178 SH SOLE 4,178 0 0
FREEPORT MCMORAN INC CL B 35671D857 12,655 201 SH SOLE 201 0 0
FREQUENCY ELECTRS INC COM 358010106 5,839 88 SH SOLE 88 0 0
FUBOTV INC COM NEW CL A 35953D401 27,600 3,000 SH SOLE 3,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 20,587 4,253 SH SOLE 4,253 0 0
GAMESTOP CORP CL A 36467W109 1,276 1,100 SH Call SOLE 0 0 1,100
GAMESTOP CORP CL A 36467W109 729 33 SH SOLE 33 0 0
GAMESTOP CORP NEW W EXP 10/30/202 36467W117 8 3 SH SOLE 3 0 0
GAP INC COM 364760108 27,883 1,493 SH SOLE 1,493 0 0
GE AEROSPACE COM NEW 369604301 149,492 400 SH SOLE 400 0 0
GE VERNOVA INC COM 36828A101 117,673 100 SH SOLE 100 0 0
GENERAL DYNAMICS CORP COM 369550108 708 2 SH SOLE 2 0 0
GENERAL MILLS INC COM 370334104 70 2 SH SOLE 2 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,395 206 SH SOLE 206 0 0
GILEAD SCIENCES INC COM 375558103 65,444 518 SH SOLE 518 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 52,263 797 SH SOLE 797 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 36,418 618 SH SOLE 618 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 197,156 1,912 SH SOLE 1,912 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 123,387 122 SH SOLE 122 0 0
GRAIL INC COM 384747101 3,072 45 SH SOLE 45 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,673 103 SH SOLE 103 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 23,534 517 SH SOLE 517 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 7,259 483 SH SOLE 483 0 0
GREENLAND ENERGY CO SHS 70580B106 1,047 476 SH SOLE 476 0 0
GUARDANT HEALTH INC COM 40131M109 15,003 100 SH SOLE 100 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,766 94 SH SOLE 94 0 0
HALLADOR ENERGY COMPANY COM 40609P105 8,695 500 SH SOLE 500 0 0
HCA HEALTHCARE INC COM 40412C101 1,719,253 4,410 SH SOLE 4,410 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 920,635 2,786 SH SOLE 2,786 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 7,593 219 SH SOLE 219 0 0
HOME DEPOT INC COM 437076102 123,085 349 SH SOLE 349 0 0
HONEYWELL AEROSPACE INC COM 43849R105 53,280 241 SH SOLE 241 0 0
HONEYWELL INTL INC COM 438516205 53,960 241 SH SOLE 241 0 0
HUDBAY MINERALS INC COM 443628102 5,950 252 SH SOLE 252 0 0
HYDROFARM HLDGS GROUP INC COM 44888K407 88 103 SH SOLE 103 0 0
HYPERSCALE DATA INC COM SHS 09175M804 4,022 28,587 SH SOLE 28,587 0 0
I-80 GOLD CORP COM 44955L106 3,600 2,500 SH SOLE 2,500 0 0
IGC PHARMA INC COM NEW 45408X308 27 100 SH SOLE 100 0 0
ILLUMINA INC COM 452327109 6,857 39 SH SOLE 39 0 0
INFLEQTION INC W EXP 02/17/203 45676K111 4,163 606 SH SOLE 606 0 0
INFLEQTION INC COM SHS 45676K103 3,889 292 SH SOLE 292 0 0
INGERSOLL RAND INC COM 45687V106 22,137 270 SH SOLE 270 0 0
INNODATA INC COM NEW 457642205 3,401 45 SH SOLE 45 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4,338 5,699 SH SOLE 5,699 0 0
INTEGRA RES CORP COM 45826T509 6,052 2,666 SH SOLE 2,666 0 0
INTEL CORP COM 458140100 3,080 1,100 SH Put SOLE 0 0 1,100
INTEL CORP COM 458140100 141,713 1,015 SH SOLE 1,015 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 135,545 482 SH SOLE 482 0 0
INTREPID POTASH INC COM 46121Y201 5,146 157 SH SOLE 157 0 0
INTUIT COM 461202103 5,742 22 SH SOLE 22 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 4,192 196 SH SOLE 196 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,486 49 SH SOLE 49 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 4,750 1,000 SH Put SOLE 0 0 1,000
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 7,335 900 SH Put SOLE 0 0 900
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 27,159 1,091 SH SOLE 1,091 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 69,468 229 SH SOLE 229 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 240,110 3,206 SH SOLE 3,206 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 46,360 2,000 SH SOLE 2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 131,947 620 SH SOLE 620 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 413,029 561 SH SOLE 561 0 0
INVESTMENT MANAGERS SER TR TRADR 2X LONG 46143U542 4,997 181 SH SOLE 181 0 0
IONQ INC COM 46222L108 53 1 SH SOLE 1 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 3,750 82 SH SOLE 82 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,215 1,300 SH Call SOLE 0 0 1,300
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,864 271 SH SOLE 271 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,180 400 SH Call SOLE 0 0 400
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 924,064 27,758 SH SOLE 27,758 0 0
ISHARES ETHEREUM TR SHS 46438R105 8,359 703 SH SOLE 703 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,382 111 SH SOLE 111 0 0
ISHARES INC MSCI AUST ETF 464286103 1,785 2,100 SH Put SOLE 0 0 2,100
ISHARES INC MSCI STH KOR ETF 464286772 6,275 500 SH Put SOLE 0 0 500
ISHARES INC CORE MSCI EMKT 46434G103 63,600 768 SH SOLE 768 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 48,619 889 SH SOLE 889 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,424 128 SH SOLE 128 0 0
ISHARES INC MSCI EMRG CHN 46434G764 127,417 1,246 SH SOLE 1,246 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 80,161 859 SH SOLE 859 0 0
ISHARES INC MSCI SWITZERLAND 464286749 24,242 386 SH SOLE 386 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,131 1,300 SH Put SOLE 0 0 1,300
ISHARES TR MSCI UK ETF NEW 46435G334 2,535 1,300 SH Put SOLE 0 0 1,300
ISHARES TR 20 YR TR BD ETF 464287432 14,304 166 SH SOLE 166 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 15,536 164 SH SOLE 164 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,078 27 SH SOLE 27 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 726 26 SH SOLE 26 0 0
ISHARES TR CORE MSCI EAFE 46432F842 409,836 4,243 SH SOLE 4,243 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,702 268 SH SOLE 268 0 0
ISHARES TR CORE S&P TTL STK 464287150 95,317 580 SH SOLE 580 0 0
ISHARES TR CORE S&P500 ETF 464287200 970,847 1,296 SH SOLE 1,296 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,747 240 SH SOLE 240 0 0
ISHARES TR EAFE GRWTH ETF 464288885 12,649 102 SH SOLE 102 0 0
ISHARES TR EAFE VALUE ETF 464288877 49,923 652 SH SOLE 652 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 95,510 929 SH SOLE 929 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,722 11 SH SOLE 11 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 396,611 15,707 SH SOLE 15,707 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 52,937 2,398 SH SOLE 2,398 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 593,188 24,492 SH SOLE 24,492 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 39,192 1,668 SH SOLE 1,668 0 0
ISHARES TR IBONDS DEC 2030 46436E726 275,898 12,656 SH SOLE 12,656 0 0
ISHARES TR IBONDS DEC 29 46436E205 53,819 2,324 SH SOLE 2,324 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,251,962 51,670 SH SOLE 51,670 0 0
ISHARES TR IBOXX INV CP ETF 464287242 19,087 175 SH SOLE 175 0 0
ISHARES TR INTL SEL DIV ETF 464288448 62,145 1,500 SH SOLE 1,500 0 0
ISHARES TR ISHARES BIOTECH 464287556 55,231 290 SH SOLE 290 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,922 3 SH SOLE 3 0 0
ISHARES TR JPMORGAN USD EMG 464288281 14,852 154 SH SOLE 154 0 0
ISHARES TR MSCI CHINA ETF 46429B671 42,221 827 SH SOLE 827 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 510,160 7,457 SH SOLE 7,457 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 7,780 87 SH SOLE 87 0 0
ISHARES TR MSCI INDIA ETF 46429B598 157,357 3,186 SH SOLE 3,186 0 0
ISHARES TR MSCI USA MMENTM 46432F396 12,366 36 SH SOLE 36 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 30,622 140 SH SOLE 140 0 0
ISHARES TR NATIONAL MUN ETF 464288414 19,214 179 SH SOLE 179 0 0
ISHARES TR RUS 1000 ETF 464287622 634,898 1,550 SH SOLE 1,550 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,417,028 11,412 SH SOLE 11,412 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 249,393 1,029 SH SOLE 1,029 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 53,373 135 SH SOLE 135 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 114,171 380 SH SOLE 380 0 0
ISHARES TR S&P 500 VAL ETF 464287408 29,746 131 SH SOLE 131 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,323,655 7,411 SH SOLE 7,411 0 0
ISHARES TR SELF DRIVNG EV 46435U366 11,430 300 SH SOLE 300 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,377,859 17,397 SH SOLE 17,397 0 0
ISHARES TR U.S. TECH ETF 464287721 236,355 937 SH SOLE 937 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,038 20 SH SOLE 20 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 35,089 693 SH SOLE 693 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 455,441 8,064 SH SOLE 8,064 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 190,392 3,765 SH SOLE 3,765 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,560 36 SH SOLE 36 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 21,159 433 SH SOLE 433 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 396,354 7,850 SH SOLE 7,850 0 0
JETBLUE AIRWAYS CORP COM 477143101 115 20 SH SOLE 20 0 0
JOHNSON & JOHNSON COM 478160104 316,777 1,247 SH SOLE 1,247 0 0
JOYY INC ADS REPSTG COM A 46591M109 264 4 SH SOLE 4 0 0
JPMORGAN CHASE & CO COM 46625H100 1,901,795 5,810 SH SOLE 5,810 0 0
KEURIG DR PEPPER INC COM 49271V100 164 5 SH SOLE 5 0 0
KIMBERLY-CLARK CORP COM 494368103 110 1 SH SOLE 1 0 0
KINROSS GOLD CORP COM 496902404 1,196 1,300 SH Call SOLE 0 0 1,300
KLA CORP COM NEW 482480100 84,920 281 SH SOLE 281 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 1,779 843 SH SOLE 843 0 0
KOPIN CORP COM 500600101 5,757 1,285 SH SOLE 1,285 0 0
KRAFT HEINZ CO COM 500754106 1,559 66 SH SOLE 66 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 67,857 2,773 SH SOLE 2,773 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,390 68 SH SOLE 68 0 0
KURV ETF TR SILVER ENHANCED 500948864 51,403 2,032 SH SOLE 2,032 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 226 20 SH SOLE 20 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,357 18 SH SOLE 18 0 0
LAMAR ADVERTISING CO CL A 512816109 28,304 181 SH SOLE 181 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 55,223 1,255 SH SOLE 1,255 0 0
LEIDOS HOLDINGS INC COM 525327102 2,574 25 SH SOLE 25 0 0
LEMONADE INC COM 52567D107 6,375 98 SH SOLE 98 0 0
LENNAR CORP CL A 526057104 595,330 6,579 SH SOLE 6,579 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,495 75 SH SOLE 75 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 323 15 SH SOLE 15 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 101 1 SH SOLE 1 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 211 2 SH SOLE 2 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,451 28 SH SOLE 28 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5,423 57 SH SOLE 57 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 6,851 419 SH SOLE 419 0 0
LINCOLN ELEC HLDGS INC COM 533900106 19,934 75 SH SOLE 75 0 0
LINDE PLC SHS G54950103 521 1 SH SOLE 1 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 592,793 7,435 SH SOLE 7,435 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 3,977 1,033 SH SOLE 1,033 0 0
LOCKHEED MARTIN CORP COM 539830109 462,890 909 SH SOLE 909 0 0
LOWES COS INC COM 548661107 23,372 106 SH SOLE 106 0 0
LUMENTUM HLDGS INC COM 55024U109 5,148 6 SH SOLE 6 0 0
LYFT INC CL A COM 55087P104 44 3 SH SOLE 3 0 0
MAPLEBEAR INC COM 565394103 5,280 400 SH Call SOLE 0 0 400
MAPLEBEAR INC COM 565394103 6,960 147 SH SOLE 147 0 0
MARA HOLDINGS INC COM 565788106 3,431 247 SH SOLE 247 0 0
MARATHON PETE CORP COM 56585A102 1,623,523 6,350 SH SOLE 6,350 0 0
MARVELL TECHNOLOGY INC COM 573874104 29,831 100 SH SOLE 100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 199,634 389 SH SOLE 389 0 0
MCKESSON CORP COM 58155Q103 70,392 93 SH SOLE 93 0 0
MEDTRONIC PLC SHS G5960L103 391 5 SH SOLE 5 0 0
MERCK & CO INC COM 58933Y105 516 4 SH SOLE 4 0 0
MERLIN INC COM 590106100 2,583 454 SH SOLE 454 0 0
META PLATFORMS INC CL A 30303M102 118,409 210 SH SOLE 210 0 0
METLIFE INC COM 59156R108 85 1 SH SOLE 1 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23,905 500 SH SOLE 500 0 0
MICRON TECHNOLOGY INC COM 595112103 4,895 100 SH Put SOLE 0 0 100
MICRON TECHNOLOGY INC COM 595112103 67,209 58 SH SOLE 58 0 0
MICROSOFT CORP COM 594918104 629,754 1,688 SH SOLE 1,688 0 0
MID-AMER APT CMNTYS INC COM 59522J103 46,288 333 SH SOLE 333 0 0
MIND TECHNOLOGY INC COM NEW 602566309 4,720 1,000 SH SOLE 1,000 0 0
MITEK SYS INC COM NEW 606710200 7,267 361 SH SOLE 361 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4,801 496 SH SOLE 496 0 0
MODERNA INC COM 60770K107 4,482 64 SH SOLE 64 0 0
MOLINA HEALTHCARE INC COM 60855R100 26,301 115 SH SOLE 115 0 0
MONDELEZ INTL INC CL A 609207105 568,483 9,829 SH SOLE 9,829 0 0
MORGAN STANLEY COM NEW 617446448 4,321,508 20,673 SH SOLE 20,673 0 0
MP MATERIALS CORP COM CL A 553368101 13,442 240 SH SOLE 240 0 0
MPLX LP COM UNIT REP LTD 55336V100 620 11 SH SOLE 11 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3,876 2,673 SH SOLE 2,673 0 0
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NANO X IMAGING LTD ORD SHS M70700105 1,314 1,133 SH SOLE 1,133 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 5,107 285 SH SOLE 285 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 17,399 63 SH SOLE 63 0 0
NERDWALLET INC COM CL A 64082B102 13,598 1,470 SH SOLE 1,470 0 0
NETFLIX INC. COM 64110L106 172,717 2,419 SH SOLE 2,419 0 0
NEWMONT CORP COM 651639106 7,196 77 SH SOLE 77 0 0
NEXGEN ENERGY LTD COM 65340P106 3,690 393 SH SOLE 393 0 0
NEXTERA ENERGY INC COM 65339F101 530 6 SH SOLE 6 0 0
NIKE INC CL B 654106103 833 20 SH SOLE 20 0 0
NIO INC SPON ADS 62914V106 3,709 733 SH SOLE 733 0 0
NOKIA CORP SPONSORED ADR 654902204 1,195 90 SH SOLE 90 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4,266 2,222 SH SOLE 2,222 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,617 9 SH SOLE 9 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,111 100 SH SOLE 100 0 0
NOVOCURE LTD ORD SHS G6674U108 6,015 397 SH SOLE 397 0 0
NOVO-NORDISK A S ADR 670100205 288 6 SH SOLE 6 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,676 350 SH SOLE 350 0 0
NUCOR CORP COM 670346105 22,696 102 SH SOLE 102 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,515 151 SH SOLE 151 0 0
NUVEEN MUN VALUE FD INC COM 670928100 46,100 5,000 SH SOLE 5,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 29,112 2,402 SH SOLE 2,402 0 0
NVIDIA CORPORATION COM 67066G104 850,961 4,253 SH SOLE 4,253 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 133 5 SH SOLE 5 0 0
OKLO INC COM CL A 02156V109 4,560 400 SH Put SOLE 0 0 400
OKLO INC COM CL A 02156V109 10,466 200 SH SOLE 200 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 363 29 SH SOLE 29 0 0
OMADA HEALTH INC COM 68170A108 406,558 18,522 SH SOLE 18,522 0 0
ONE STOP SYS INC COM 68247W109 11,308 622 SH SOLE 622 0 0
ONEMAIN HLDGS INC COM 68268W103 7,287 120 SH SOLE 120 0 0
ONEOK INC NEW COM 682680103 1,130 13 SH SOLE 13 0 0
OPENDOOR TECHNOLOGIES INC W EXP 11/20/202 683712129 8 17 SH SOLE 17 0 0
OPENDOOR TECHNOLOGIES INC W EXP 11/20/202 683712137 5 17 SH SOLE 17 0 0
OPENDOOR TECHNOLOGIES INC W EXP 11/20/202 683712145 4 17 SH SOLE 17 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,490 539 SH SOLE 539 0 0
ORACLE CORP COM 68389X105 52,092 355 SH SOLE 355 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 3,474 1,412 SH SOLE 1,412 0 0
OUSTER INC COM NEW 68989M202 22,632 362 SH SOLE 362 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,000 2,976 SH SOLE 2,976 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 192,389 1,649 SH SOLE 1,649 0 0
PALLADYNE AI CORP COM NEW 80359A205 6,080 1,000 SH SOLE 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 223,027 654 SH SOLE 654 0 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202 3,608 7,000 SH SOLE 7,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 754 6 SH SOLE 6 0 0
PAYPAL HLDGS INC COM 70450Y103 14,352 332 SH SOLE 332 0 0
PENUMBRA INC COM 70975L107 72,623 230 SH SOLE 230 0 0
PEPSICO INC COM 713448108 5,400 600 SH Put SOLE 0 0 600
PEPSICO INC COM 713448108 4,003 30 SH SOLE 30 0 0
PERPETUA RESOURCES CORP COM 714266103 3,218 155 SH SOLE 155 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,701 229 SH SOLE 229 0 0
PFIZER INC COM 717081103 40,042 1,663 SH SOLE 1,663 0 0
PG&E CORP COM 69331C108 1,890 112 SH SOLE 112 0 0
PHILIP MORRIS INTL INC COM 718172109 19,540 108 SH SOLE 108 0 0
PINNACLE WEST CAP CORP COM 723484101 113 1 SH SOLE 1 0 0
PLANET LABS PBC COM CL A 72703X106 6,792 205 SH SOLE 205 0 0
POWERFLEET INC COM 73931J109 61,280 16,000 SH SOLE 16,000 0 0
PROCTER & GAMBLE CO COM 742718109 124,720 851 SH SOLE 851 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 5,776 114 SH SOLE 114 0 0
PRO-DEX INC COLO COM NEW 74265M205 3,513 60 SH SOLE 60 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 17,606 331 SH SOLE 331 0 0
PROGRESSIVE CORP COM 743315103 437 2 SH SOLE 2 0 0
PROLOGIS INC. COM 74340W103 1,000 7 SH SOLE 7 0 0
PROSHARES TR BITCOIN ETF 74347G440 305 38 SH SOLE 38 0 0
PROSHARES TR ETHER ETF 74349Y100 8,747 455 SH SOLE 455 0 0
PROSHARES TR ULTRA ETHER ETF 74349Y571 528 70 SH SOLE 70 0 0
PROSHARES TR ULTRASHRT S&P500 74350P667 569 10 SH SOLE 10 0 0
PRUDENTIAL FINL INC COM 744320102 10,901 101 SH SOLE 101 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 108,998 1,343 SH SOLE 1,343 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 13,909 85 SH SOLE 85 0 0
QUALCOMM INC COM 747525103 187 1 SH SOLE 1 0 0
QUANTA SVCS INC COM 74762E102 115,926 161 SH SOLE 161 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,805 371 SH SOLE 371 0 0
RALPH LAUREN CORP CL A 751212101 730,165 1,819 SH SOLE 1,819 0 0
REALTY INCOME CORP COM 756109104 10,966 177 SH SOLE 177 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,120 850 SH SOLE 850 0 0
RED CAT HLDGS INC COM 75644T100 4,793 450 SH SOLE 450 0 0
REDDIT INC CL A 75734B100 24,301 140 SH SOLE 140 0 0
REDWIRE CORPORATION COM 75776W103 6,078 497 SH SOLE 497 0 0
REMITLY GLOBAL INC COM 75960P104 8,762 391 SH SOLE 391 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,387 17 SH SOLE 17 0 0
REPLIMUNE GROUP INC COM 76029N106 5,336 482 SH SOLE 482 0 0
RESERVOIR MEDIA INC COM 76119X105 1,617,826 163,582 SH SOLE 163,582 0 0
REVOLUTION MEDICINES INC COM 76155X100 6,929 37 SH SOLE 37 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 6,218 56 SH SOLE 56 0 0
RICHTECH ROBOTICS INC CL B 765504105 2,553 1,210 SH SOLE 1,210 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,071 11 SH SOLE 11 0 0
RIOT PLATFORMS INC COM 767292105 685 25 SH SOLE 25 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,183 414 SH SOLE 414 0 0
ROBINHOOD MKTS INC COM CL A 770700102 12,825 600 SH Call SOLE 0 0 600
ROBINHOOD MKTS INC COM CL A 770700102 5,917 59 SH SOLE 59 0 0
ROCKET LAB CORP COM 773121108 7,014 69 SH SOLE 69 0 0
ROIVANT SCIENCES LTD SHS G76279101 7,290 206 SH SOLE 206 0 0
RTX CORPORATION COM 75513E101 82,183 433 SH SOLE 433 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 9,952 264 SH SOLE 264 0 0
SALESFORCE INC COM 79466L302 157 1 SH SOLE 1 0 0
SANA BIOTECHNOLOGY INC COM 799566104 6,980 2,000 SH SOLE 2,000 0 0
SARATOGA INVT CORP COM NEW 80349A208 344 15 SH SOLE 15 0 0
SCHWAB CHARLES CORP COM 808513105 20,914 227 SH SOLE 227 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64,771 1,786 SH SOLE 1,786 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 784 21 SH SOLE 21 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,637,954 275,738 SH SOLE 275,738 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,489,956 51,449 SH SOLE 51,449 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,314,928 104,539 SH SOLE 104,539 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,781,556 82,197 SH SOLE 82,197 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 426,916 12,264 SH SOLE 12,264 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,316,124 112,678 SH SOLE 112,678 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,628 587 SH SOLE 587 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,231 52 SH SOLE 52 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 163,218 4,518 SH SOLE 4,518 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 436 6 SH SOLE 6 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 96,500 100 SH SOLE 100 0 0
SEALSQ CORP ORD SHS G79483106 2,407 764 SH SOLE 764 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 664 1,600 SH Put SOLE 0 0 1,600
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,359 157 SH SOLE 157 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 21,444 400 SH SOLE 400 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,875,961 25,593 SH SOLE 25,593 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 52,579 1,160 SH SOLE 1,160 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 18,355 919 SH SOLE 919 0 0
SERVE ROBOTICS INC COM 81758H106 2,178 331 SH SOLE 331 0 0
SERVICENOW INC COM 81762P102 9,432 95 SH SOLE 95 0 0
SES AI CORPORATION CL A COM 78397Q109 2,388 2,487 SH SOLE 2,487 0 0
SFL CORPORATION LTD SHS G7738W106 4,644 455 SH SOLE 455 0 0
SHARKNINJA INC COM SHS G8068L108 18,272 120 SH SOLE 120 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 67,823 594 SH SOLE 594 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,702 436 SH SOLE 436 0 0
SIONNA THERAPEUTICS INC COM 829401108 4,971 113 SH SOLE 113 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,151 101 SH SOLE 101 0 0
SNAP INC CL A 83304A106 4 1 SH SOLE 1 0 0
SNOWFLAKE INC COM SHS 833445109 20,615 81 SH SOLE 81 0 0
SOFI TECHNOLOGIES INC COM 83406F102 25,102 1,400 SH SOLE 1,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,656 131 SH SOLE 131 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 16,943 191 SH SOLE 191 0 0
SOLVENTUM CORP COM SHS 83444M101 5,092 66 SH SOLE 66 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 26 4 SH SOLE 4 0 0
SOUTHERN CO COM 842587107 386 4 SH SOLE 4 0 0
SOUTHWEST AIRLS CO COM 844741108 360 7 SH SOLE 7 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 122,677 718 SH SOLE 718 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,836,006 4,984 SH SOLE 4,984 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,817,996 35,110 SH SOLE 35,110 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 74,041 1,100 SH SOLE 1,100 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 594,356 11,795 SH SOLE 11,795 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 1,575 600 SH Put SOLE 0 0 600
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 3,539 151 SH SOLE 151 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 53,494 1,168 SH SOLE 1,168 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 15,944 236 SH SOLE 236 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 390,724 4,446 SH SOLE 4,446 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 295,439 4,860 SH SOLE 4,860 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 188,505 1,239 SH SOLE 1,239 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 12,976 225 SH SOLE 225 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,456 13 SH SOLE 13 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 35,353 77 SH SOLE 77 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,783,198 59,105 SH SOLE 59,105 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 8,803,968 466,559 SH SOLE 466,559 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,537 30 SH SOLE 30 0 0
STAG INDUSTRIAL INC COM 85254J102 3,460 91 SH SOLE 91 0 0
STARBUCKS CORP COM 855244109 18,919 185 SH SOLE 185 0 0
STARWOOD PPTY TR INC COM 85571B105 15,972 975 SH SOLE 975 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 196,419 376 SH SOLE 376 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,810,443 5,103 SH SOLE 5,103 0 0
STEM INC COM NEW 85859N300 1,913 245 SH SOLE 245 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 14,229 190 SH SOLE 190 0 0
STRATASYS LTD SHS M85548101 8,560 1,000 SH SOLE 1,000 0 0
STRATEGY INC CL A NEW 594972408 133 100 SH Call SOLE 0 0 100
STRIVE INC CL A COM 862945300 2,848 261 SH SOLE 261 0 0
STRYKER CORPORATION COM 863667101 630 2 SH SOLE 2 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 14,665 500 SH SOLE 500 0 0
SYMBOTIC INC CLASS A COM 87151X101 4,495 100 SH SOLE 100 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 5,814 467 SH SOLE 467 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 36,295 76 SH SOLE 76 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,749 59 SH SOLE 59 0 0
TARGET CORP COM 87612E106 2,958 700 SH Put SOLE 0 0 700
TARGET CORP COM 87612E106 3,370 26 SH SOLE 26 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 156,575 235 SH SOLE 235 0 0
TEMPUS AI INC CL A 88023B103 5,503 95 SH SOLE 95 0 0
TENABLE HLDGS INC COM 88025T102 11,359 308 SH SOLE 308 0 0
TERADYNE INC COM 880770102 377,640 781 SH SOLE 781 0 0
TESLA INC COM 88160R101 584,634 1,390 SH SOLE 1,390 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,076 448 SH SOLE 448 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,388 100 SH SOLE 100 0 0
TEXAS INSTRS INC COM 882508104 628 400 SH Put SOLE 0 0 400
TEXAS INSTRS INC COM 882508104 298 1 SH SOLE 1 0 0
THE TRADE DESK INC COM CL A 88339J105 18 1 SH SOLE 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 502 1 SH SOLE 1 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 557 11 SH SOLE 11 0 0
TIDAL TRUST I UNUSUAL WHALE SU 886364181 538 12 SH SOLE 12 0 0
TILRAY BRANDS INC COM 88688T209 2,065 460 SH SOLE 460 0 0
TJX COS INC NEW COM 872540109 775 5 SH SOLE 5 0 0
TOAST INC CL A 888787108 140,268 5,042 SH SOLE 5,042 0 0
TRANSDIGM GROUP INC COM 893641100 21,313 16 SH SOLE 16 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 4,915 164 SH SOLE 164 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 5,171 526 SH SOLE 526 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,780 230 SH SOLE 230 0 0
TWILIO INC CL A 90138F102 7,841 38 SH SOLE 38 0 0
UBER TECHNOLOGIES INC COM 90353T100 59,460 824 SH SOLE 824 0 0
UFP TECHNOLOGIES INC COM 902673102 795 3 SH SOLE 3 0 0
UIPATH INC CL A 90364P105 7,066 650 SH SOLE 650 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,574 137 SH SOLE 137 0 0
UNDER ARMOUR INC CL A 904311107 160 25 SH SOLE 25 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,181,532 19,653 SH SOLE 19,653 0 0
UNION PAC CORP COM 907818108 273 1 SH SOLE 1 0 0
UNITED RENTALS INC COM 911363109 27,025 24 SH SOLE 24 0 0
UNITED STATES ANTIMONY CORP COM 911549103 3,891 536 SH SOLE 536 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 88 700 SH Call SOLE 0 0 700
UNITEDHEALTH GROUP INC COM 91324P102 35,189 85 SH SOLE 85 0 0
UNITY SOFTWARE INC COM 91332U101 920 100 SH Call SOLE 0 0 100
UR-ENERGY INC COM 91688R108 3,975 2,923 SH SOLE 2,923 0 0
USA RARE EARTH INC COM 91733P107 1,875 500 SH Call SOLE 0 0 500
USA RARE EARTH INC COM 91733P107 12,473 578 SH SOLE 578 0 0
VALE S A SPONSORED ADS 91912E105 5,384 358 SH SOLE 358 0 0
VALERO ENERGY CORP COM 91913Y100 326,852 1,255 SH SOLE 1,255 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,456 700 SH Call SOLE 0 0 700
VANECK ETF TRUST GOLD MINERS ETF 92189F106 58,391 774 SH SOLE 774 0 0
VANECK ETHEREUM TR SHS 92189L103 27,061 1,174 SH SOLE 1,174 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 43,571 284 SH SOLE 284 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 86,120 734 SH SOLE 734 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 26,155 341 SH SOLE 341 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48,377 659 SH SOLE 659 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,510,412 17,534 SH SOLE 17,534 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,301 79 SH SOLE 79 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47,991 243 SH SOLE 243 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24,978 310 SH SOLE 310 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85,919 891 SH SOLE 891 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,930,736 15,915 SH SOLE 15,915 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 133,752 550 SH SOLE 550 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 43,479 143 SH SOLE 143 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 292,024 799 SH SOLE 799 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,108,084 5,697 SH SOLE 5,697 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,328,520 61,160 SH SOLE 61,160 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 346,990 4,143 SH SOLE 4,143 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 944,985 15,832 SH SOLE 15,832 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,625 120 SH SOLE 120 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 68,210 435 SH SOLE 435 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44,091 533 SH SOLE 533 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,487,762 177,819 SH SOLE 177,819 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 37,633 682 SH SOLE 682 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42,676 540 SH SOLE 540 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,158,516 79,481 SH SOLE 79,481 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,111 140 SH SOLE 140 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,231,332 14,403 SH SOLE 14,403 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,212,959 45,094 SH SOLE 45,094 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 107,616 681 SH SOLE 681 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 75,806 772 SH SOLE 772 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 6,742 17 SH SOLE 17 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 163,107 1,086 SH SOLE 1,086 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 101,529 1,233 SH SOLE 1,233 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 373,852 2,827 SH SOLE 2,827 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 141,054 1,072 SH SOLE 1,072 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 125,246 419 SH SOLE 419 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 226,617 991 SH SOLE 991 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,287 60 SH SOLE 60 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 150,276 768 SH SOLE 768 0 0
VEEVA SYS INC CL A COM 922475108 5,502 31 SH SOLE 31 0 0
VELO3D INC COM NEW 92259N302 5,809 331 SH SOLE 331 0 0
VENTURE GLOBAL INC COM CL A 92333F101 560 800 SH Call SOLE 0 0 800
VERITONE INC COM 92347M100 137 100 SH SOLE 100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 91,500 2,161 SH SOLE 2,161 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 73 2 SH SOLE 2 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 497 1 SH SOLE 1 0 0
VIATRIS INC COM 92556V106 238 15 SH SOLE 15 0 0
VICOR CORP COM 925815102 7,216 19 SH SOLE 19 0 0
VIPER ENERGY INC CL A 64361Q101 4,240 100 SH SOLE 100 0 0
VISA INC COM CL A 92826C839 159,035 464 SH SOLE 464 0 0
VISTRA CORP COM 92840M102 31,726 200 SH SOLE 200 0 0
VOLATILITY SHS TR 2X BITCOIN ETF 92864M301 944 91 SH SOLE 91 0 0
VOYA FINANCIAL INC COM 929089100 91 1 SH SOLE 1 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 4,644 144 SH SOLE 144 0 0
VYNE THERAPEUTICS INC COM 92941V308 365 561 SH SOLE 561 0 0
WABTEC COM 929740108 809 3 SH SOLE 3 0 0
WALMART INC COM 931142103 180,114 1,590 SH SOLE 1,590 0 0
WASTE MGMT INC DEL COM 94106L109 22,288 100 SH SOLE 100 0 0
WELLS FARGO & CO COM 949746101 48,097 582 SH SOLE 582 0 0
WELLTOWER INC COM 95040Q104 683 3 SH SOLE 3 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 3,521 1,572 SH SOLE 1,572 0 0
WILLIAMS COS INC COM 969457100 18,123 244 SH SOLE 244 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8,355 129 SH SOLE 129 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 25,189 481 SH SOLE 481 0 0
WORKDAY INC CL A 98138H101 4,407 36 SH SOLE 36 0 0
WP CAREY INC COM 92936U109 56,813 795 SH SOLE 795 0 0
WRAP TECHNOLOGIES INC COM 98212N107 2,461 1,908 SH SOLE 1,908 0 0
WW INTL INC COM NEW 98262P200 2,253 141 SH SOLE 141 0 0
X-ENERGY INC COM CL A 98386P102 18,360 1,000 SH SOLE 1,000 0 0
XPENG INC ADS 98422D105 12,975 980 SH SOLE 980 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,144 48 SH SOLE 48 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,006 58 SH SOLE 58 0 0