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
SLB LIMITED COM STK 806857108 1,860 40 SH SOLE 0 0 40
FRANCO NEV CORP COM 351858105 3,127 15 SH SOLE 0 0 15
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,710,578 33,960 SH SOLE 0 0 33,960
BARINGS BDC INC COM 06759L103 5,138 603 SH SOLE 0 0 603
EAGLE POINT INCOME COMPANY I COM 269817102 1,007 100 SH SOLE 0 0 100
ARISTA NETWORKS INC COM SHS 040413205 6,795 40 SH SOLE 0 0 40
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 7,508 250 SH SOLE 0 0 250
LOWES COS INC COM 548661107 85,991 390 SH SOLE 0 0 390
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 340,860 5,488 SH SOLE 0 0 5,488
WALKER & DUNLOP INC COM 93148P102 2,014 37 SH SOLE 0 0 37
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 30,366 723 SH SOLE 0 0 723
WALMART INC COM 931142103 174,647 1,542 SH SOLE 0 0 1,542
CROWN CASTLE INC COM 22822V101 7,365 97 SH SOLE 0 0 97
SOUTHWEST AIRLS CO COM 844741108 41,136 800 SH SOLE 0 0 800
MIND TECHNOLOGY INC COM NEW 602566309 472 100 SH SOLE 0 0 100
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 6,284 333 SH SOLE 0 0 333
ZOOM COMMUNICATIONS INC CL A 98980L101 17,262 200 SH SOLE 0 0 200
CHEVRON CORPORATION COM 166764100 30,831 186 SH SOLE 0 0 186
SYMBOTIC INC CLASS A COM 87151X101 1,798 40 SH SOLE 0 0 40
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 33,630 111 SH SOLE 0 0 111
SERVICENOW INC COM 81762P102 11,914 120 SH SOLE 0 0 120
EXPEDIA GROUP INC COM NEW 30212P303 1,663 7 SH SOLE 0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,455 36 SH SOLE 0 0 36
SERVICE CORP INTL COM 817565104 1,899 25 SH SOLE 0 0 25
COMCAST CORP NEW CL A 20030N101 16,940 690 SH SOLE 0 0 690
UNITED RENTALS INC COM 911363109 4,532 4 SH SOLE 0 0 4
CONAGRA BRANDS INC COM 205887102 74,218 5,514 SH SOLE 0 0 5,514
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,026 19 SH SOLE 0 0 19
VIATRIS INC COM 92556V106 22,137 1,394 SH SOLE 0 0 1,394
ALIGN TECHNOLOGY INC COM 016255101 169 1 SH SOLE 0 0 1
GSK PLC SPONSORED ADR 37733W204 4,665 89 SH SOLE 0 0 89
ARCHER AVIATION INC COM CL A 03945R102 2,602 550 SH SOLE 0 0 550
BCE INC COM NEW 05534B760 4,797 223 SH SOLE 0 0 223
TERAWULF INC COM 88080T104 1,235 50 SH SOLE 0 0 50
RUM GROUP INC COM CL A 78137L105 4,704 742 SH SOLE 0 0 742
EPAM SYS INC COM 29414B104 238 3 SH SOLE 0 0 3
NNN REIT INC COM 637417106 1,687 36 SH SOLE 0 0 36
CACI INTL INC CL A 127190304 1,390 3 SH SOLE 0 0 3
TIDAL TRUST II YIE GOL MIN ETF 88634T881 1,586 157 SH SOLE 0 0 157
GOODYEAR TIRE & RUBR CO COM 382550101 330 50 SH SOLE 0 0 50
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 4,276 215 SH SOLE 0 0 215
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 161,763 1,827 SH SOLE 0 0 1,827
TIDAL TRUST II YIE MST OPT NEW 88636X732 685 56 SH SOLE 0 0 56
GLOBUS MED INC CL A 379577208 1,185 15 SH SOLE 0 0 15
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 20,097 327 SH SOLE 0 0 327
ETSY INC COM 29786A106 23,126 307 SH SOLE 0 0 307
THERMO FISHER SCIENTIFIC INC COM 883556102 4,512 9 SH SOLE 0 0 9
X-ENERGY INC COM CL A 98386P102 734 40 SH SOLE 0 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 104,171 103 SH SOLE 0 0 103
DELTA AIR LINES INC COM NEW 247361702 4,683 50 SH SOLE 0 0 50
LEONARDO DRS INC COM 52661A108 1,075 25 SH SOLE 0 0 25
NVIDIA CORPORATION COM 67066G104 1,230,525 6,150 SH SOLE 0 0 6,150
BLACKBERRY LTD COM 09228F103 3,163 250 SH SOLE 0 0 250
V2X INC COM 92242T101 746 10 SH SOLE 0 0 10
BAIDU INC SPON ADR REP A 056752108 2,514 22 SH SOLE 0 0 22
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 7,642 408 SH SOLE 0 0 408
INVESCO QQQ TR UNIT SER 1 46090E103 695,165 944 SH SOLE 0 0 944
GOLD ROYALTY CORP COMMON SHARES 38071H106 1,518 550 SH SOLE 0 0 550
BAOZUN INC SPONSORED ADR 06684L103 133 47 SH SOLE 0 0 47
ROBINHOOD VENTURES FD I COM SHS 770701100 197 6 SH SOLE 0 0 6
TIDAL TRUST II YIEL XYZ OPT ETF 88636X872 3,199 124 SH SOLE 0 0 124
VENTURE GLOBAL INC COM CL A 92333F101 1,393 125 SH SOLE 0 0 125
ALAMOS GOLD INC COM CL A 011532108 6,068 200 SH SOLE 0 0 200
HONEYWELL INTL INC COM 438516205 1,120 5 SH SOLE 0 0 5
LEXINFINTECH HLDGS LTD ADR 528877103 2 1 SH SOLE 0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101 30,371 108 SH SOLE 0 0 108
DEVON ENERGY CORP NEW COM 25179M103 11,570 280 SH SOLE 0 0 280
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,189 140 SH SOLE 0 0 140
RED CAT HLDGS INC COM 75644T100 1,172 110 SH SOLE 0 0 110
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,275,882 27,713 SH SOLE 0 0 27,713
VULCAN MATLS CO COM 929160109 887 3 SH SOLE 0 0 3
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,148 45 SH SOLE 0 0 45
MONDELEZ INTL INC CL A 609207105 7,024 121 SH SOLE 0 0 121
ROYAL GOLD INC COM 780287108 5,431 27 SH SOLE 0 0 27
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,139 42 SH SOLE 0 0 42
KURV ETF TR TECH TIT SEL ETF 500948302 49,685 1,636 SH SOLE 0 0 1,636
COMMVAULT SYS INC COM 204166102 14,740 104 SH SOLE 0 0 104
JPMORGAN CHASE & CO COM 46625H100 36,585 112 SH SOLE 0 0 112
KEYCORP COM 493267108 847 37 SH SOLE 0 0 37
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,853 60 SH SOLE 0 0 60
ETFIS SER TR I VIRTUS INFRCAP 26923G822 7,241 352 SH SOLE 0 0 352
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,974 69 SH SOLE 0 0 69
TMC THE METALS COMPANY INC COM 87261Y106 443 100 SH SOLE 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 1,663 4 SH SOLE 0 0 4
ELDORADO GOLD CORP NEW COM 284902509 4,042 130 SH SOLE 0 0 130
REALTY INCOME CORP COM 756109104 1,859 30 SH SOLE 0 0 30
LENDINGTREE INC COM 52603B107 310 7 SH SOLE 0 0 7
CAVA GROUP INC COM 148929102 7,848 100 SH SOLE 0 0 100
ISHARES TR PFD AND INCM SEC 464288687 17,551,924 575,662 SH SOLE 0 0 575,662
NETFLIX INC. COM 64110L106 23,348 327 SH SOLE 0 0 327
US BANCORP COM NEW 902973304 695 12 SH SOLE 0 0 12
ISHARES SILVER TR ISHARES 46428Q109 32,884 615 SH SOLE 0 0 615
TOTALENERGIES SE ACT F92124100 1,633 21 SH SOLE 0 0 21
LITHIUM AMERS CORP NEW COM SHS 53681J103 77 20 SH SOLE 0 0 20
TIDAL TRUST III VIST TA DRUK ETF 45259A266 60,420 2,913 SH SOLE 0 0 2,913
HECLA MINING COMPANY COM 422704106 1,389 90 SH SOLE 0 0 90
AMAZON COM INC COM 023135106 423,054 1,775 SH SOLE 0 0 1,775
HUNTINGTON BANCSHARES INC COM 446150104 3,830 216 SH SOLE 0 0 216
CATERPILLAR INC COM 149123101 26,623 25 SH SOLE 0 0 25
BLACKSTONE INC COM 09260D107 8,539 73 SH SOLE 0 0 73
EXXON MOBIL CORP COM 30231G102 494,655 3,618 SH SOLE 0 0 3,618
SOUTHERN CO COM 842587107 1,754,508 18,332 SH SOLE 0 0 18,332
VANGUARD BD INDEX FDS INTERMED TERM 921937819 45,790 597 SH SOLE 0 0 597
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,966,199 21,783 SH SOLE 0 0 21,783
D-WAVE QUANTUM INC COM 26740W109 1,200 50 SH SOLE 0 0 50
ALLY FINL INC COM 02005N100 1,183 26 SH SOLE 0 0 26
USA RARE EARTH INC COM 91733P107 1,187 55 SH SOLE 0 0 55
3M CO COM 88579Y101 1,619 10 SH SOLE 0 0 10
SEABRIDGE GOLD INC COM 811927102 2,059 80 SH SOLE 0 0 80
MOTOROLA SOLUTIONS INC COM NEW 620076307 272,015 655 SH SOLE 0 0 655
CHORD ENERGY CORPORATION COM NEW 674215207 11,231 98 SH SOLE 0 0 98
ISHARES TR MSCI INTL QUALTY 46434V456 1,932 39 SH SOLE 0 0 39
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 13,598 50 SH SOLE 0 0 50
TIDAL TRUST III NEST DYNA IN ETF 45259A787 12,629 292 SH SOLE 0 0 292
IDAHO STRATEGIC RESOURCES COM NEW 645827205 1,146 35 SH SOLE 0 0 35
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,968 642 SH SOLE 0 0 642
AURA MINERALS INC SHS NEW G06973112 1,196 19 SH SOLE 0 0 19
COHERENT CORP COM 19247G107 1,972 5 SH SOLE 0 0 5
PROSHARES TR SHOR S&P 500 NEW 74349Y753 2,296 70 SH SOLE 0 0 70
APPLOVIN CORP COM CL A 03831W108 12,881 25 SH SOLE 0 0 25
ARES CAPITAL CORP COM 04010L103 25,979 1,402 SH SOLE 0 0 1,402
STARBUCKS CORP COM 855244109 1,022 10 SH SOLE 0 0 10
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 46,406 1,394 SH SOLE 0 0 1,394
I-80 GOLD CORP COM 44955L106 2,088 1,450 SH SOLE 0 0 1,450
EMBRAER S.A. SPONSORED ADS 29082A107 1,531 24 SH SOLE 0 0 24
ISHARES TR U.S. TECH ETF 464287721 8,836 35 SH SOLE 0 0 35
NOVANTA INC COM 67000B104 25,309 156 SH SOLE 0 0 156
INTEL CORP COM 458140100 112,594 806 SH SOLE 0 0 806
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,142 44 SH SOLE 0 0 44
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 31,842 309 SH SOLE 0 0 309
ALTRIA GROUP INC COM 02209S103 5,396 75 SH SOLE 0 0 75
SPDR SERIES TRUST ST STR SP SEMI 78464A862 9,627 15 SH SOLE 0 0 15
VIPER ENERGY INC CL A 64361Q101 3,348 79 SH SOLE 0 0 79
GE VERNOVA INC COM 36828A101 129,235 110 SH SOLE 0 0 110
PARKER-HANNIFIN CORP COM 701094104 10,759 11 SH SOLE 0 0 11
ABBOTT LABORATORIES COM 002824100 17,059 188 SH SOLE 0 0 188
MARVELL TECHNOLOGY INC COM 573874104 23,831 80 SH SOLE 0 0 80
DORCHESTER MINERALS L P COM UNIT 25820R105 1,515 60 SH SOLE 0 0 60
ENTERPRISE PRODS PARTNERS L COM 293792107 7,412 202 SH SOLE 0 0 202
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,000 15 SH SOLE 0 0 15
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 3,234 21 SH SOLE 0 0 21
SILA REALTY TRUST INC COMMON STOCK 146280508 5,100 168 SH SOLE 0 0 168
WESTLAKE CORPORATION COM 960413102 365 5 SH SOLE 0 0 5
ONEOK INC NEW COM 682680103 91,287 1,050 SH SOLE 0 0 1,050
ISHARES TR 20 YR TR BD ETF 464287432 439 5 SH SOLE 0 0 5
PAN AMERN SILVER CORP COM 697900108 3,135 70 SH SOLE 0 0 70
PEOPLE INC COM NEW 44891N208 692 15 SH SOLE 0 0 15
EXLSERVICE HLDGS INC COM 302081104 5,250 203 SH SOLE 0 0 203
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 16,283 501 SH SOLE 0 0 501
TECNOGLASS INC ORD SHS G87264100 328 7 SH SOLE 0 0 7
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 215 5 SH SOLE 0 0 5
KINSALE CAP GROUP INC COM 49714P108 3,012 9 SH SOLE 0 0 9
VISA INC COM CL A 92826C839 34,309 100 SH SOLE 0 0 100
SYNCHRONY FINANCIAL COM 87165B103 1,141 15 SH SOLE 0 0 15
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 30,118 1,410 SH SOLE 0 0 1,410
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 5,567 27 SH SOLE 0 0 27
ISHARES TR CORE S&P MCP ETF 464287507 3,856 50 SH SOLE 0 0 50
SPROTT FDS TR SILVER MINERS 85208P873 36,137 720 SH SOLE 0 0 720
V F CORP COM 918204108 14,762 885 SH SOLE 0 0 885
AMERIPRISE FINL INC COM 03076C106 4,588 10 SH SOLE 0 0 10
THE CIGNA GROUP COM 125523100 1,378 5 SH SOLE 0 0 5
BLOOM ENERGY CORP COM CL A 093712107 3,027 10 SH SOLE 0 0 10
PALANTIR TECHNOLOGIES INC CL A 69608A108 144,554 1,239 SH SOLE 0 0 1,239
OKLO INC COM CL A 02156V109 52 1 SH SOLE 0 0 1
PAYSAFE LIMITED SHS G6964L206 15 2 SH SOLE 0 0 2
BIGBEAR AI HLDGS INC COM 08975B109 147 40 SH SOLE 0 0 40
NOVO-NORDISK A S ADR 670100205 4,554 95 SH SOLE 0 0 95
INTERPARFUMS INC COM 458334109 5,593 50 SH SOLE 0 0 50
JOHNSON & JOHNSON COM 478160104 141,207 556 SH SOLE 0 0 556
TEMPUS AI INC CL A 88023B103 5,909 102 SH SOLE 0 0 102
AMERICAN TOWER CORP COM 03027X100 5,889 36 SH SOLE 0 0 36
UNITED PARCEL SVCS INC CL B 911312106 29,482 274 SH SOLE 0 0 274
CALLAWAY GOLF CO COM 131193104 30,214 1,608 SH SOLE 0 0 1,608
KINDER MORGAN INC DEL COM 49456B101 87,662 2,742 SH SOLE 0 0 2,742
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 3,070 340 SH SOLE 0 0 340
ANGEL STUDIOS INC. CL A COM 034948109 195 53 SH SOLE 0 0 53
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,199 20 SH SOLE 0 0 20
RAMACO RES INC COM CL A 75134P600 1,323 100 SH SOLE 0 0 100
SMITH & WESSON BRANDS INC COM 831754106 1,992 132 SH SOLE 0 0 132
LANDS END INC NEW COM 51509F105 115 11 SH SOLE 0 0 11
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15,234 238 SH SOLE 0 0 238
DOCUSIGN INC COM 256163106 13,992 315 SH SOLE 0 0 315
NEXTERA ENERGY INC COM 65339F101 15,746 179 SH SOLE 0 0 179
UBS AG ETRA SILV SHS CO 22542D225 10,476 161 SH SOLE 0 0 161
TERADYNE INC COM 880770102 2,419 5 SH SOLE 0 0 5
PATTERSON-UTI ENERGY INC COM 703481101 826 90 SH SOLE 0 0 90
GUIDEWIRE SOFTWARE INC COM 40171V100 4,307 35 SH SOLE 0 0 35
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,256 75 SH SOLE 0 0 75
ATLAS LITHIUM CORP COM NEW 105861306 2,768 750 SH SOLE 0 0 750
BLOCK INC CL A 852234103 2,660 35 SH SOLE 0 0 35
MID-AMER APT CMNTYS INC COM 59522J103 1,910 14 SH SOLE 0 0 14
GREEN BRICK PARTNERS INC COM 392709101 960 12 SH SOLE 0 0 12
AMKOR TECHNOLOGY INC COM 031652100 5,605 65 SH SOLE 0 0 65
ARM HOLDINGS PLC SPONSORED ADS 042068205 21,274 60 SH SOLE 0 0 60
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 33,801 1,605 SH SOLE 0 0 1,605
UNION PAC CORP COM 907818108 1,088 4 SH SOLE 0 0 4
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 87,873 184 SH SOLE 0 0 184
PFIZER INC COM 717081103 268,993 11,171 SH SOLE 0 0 11,171
PACIRA BIOSCIENCES INC COM 695127100 685 27 SH SOLE 0 0 27
ROYAL CARIBBEAN GROUP COM V7780T103 9,526 30 SH SOLE 0 0 30
CRESCENT CAP BDC INC COM 225655109 2,883 264 SH SOLE 0 0 264
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 1,042 30 SH SOLE 0 0 30
VANGUARD WORLD FD UTILITIES ETF 92204A876 16,312,959 83,344 SH SOLE 0 0 83,344
WISDOMTREE TR EQUITY PREMIUM 97717X560 37,741 1,151 SH SOLE 0 0 1,151
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 398 30 SH SOLE 0 0 30
ORGANON & CO COMMON STOCK 68622V106 433 32 SH SOLE 0 0 32
FORTINET INC COM 34959E109 3,841 25 SH SOLE 0 0 25
PLUG PWR INC COM NEW 72919P202 190 70 SH SOLE 0 0 70
ELI LILLY & CO COM 532457108 287,863 240 SH SOLE 0 0 240
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 67,353 1,186 SH SOLE 0 0 1,186
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 12,057 274 SH SOLE 0 0 274
TIDAL TRUST II YIELDMAX META 88634T816 1,076 120 SH SOLE 0 0 120
EQT CORP COM 26884L109 6,434 121 SH SOLE 0 0 121
NEWMONT CORP COM 651639106 10,294 110 SH SOLE 0 0 110
HERCULES CAPITAL INC COM 427096508 2,981 189 SH SOLE 0 0 189
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,435,134 77,910 SH SOLE 0 0 77,910
LUFAX HOLDING LTD SPONSORED ADR 54975P201 37 28 SH SOLE 0 0 28
BEYOND MEAT INC COM 08862E109 300 400 SH SOLE 0 0 400
AT&T INC COM 00206R102 39,827 1,924 SH SOLE 0 0 1,924
CAMECO CORP COM 13321L108 11,103 109 SH SOLE 0 0 109
BITWISE XRP ETF BENEFICIAL INT 09174F107 14,960 1,283 SH SOLE 0 0 1,283
AMERICAN EXPRESS CO COM 025816109 21,514 64 SH SOLE 0 0 64
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 4,317 246 SH SOLE 0 0 246
CANADIAN NAT RES LTD MED TER COM 136385101 2,015 51 SH SOLE 0 0 51
VERSANT MEDIA GROUP INC COM CL A 925283103 792 22 SH SOLE 0 0 22
TIDAL TRUST II NICHOLAS CRYPTO 88636V728 16 1 SH SOLE 0 0 1
TEXAS INSTRS INC COM 882508104 6,856 23 SH SOLE 0 0 23
NIOCORP DEVS LTD COM NEW 654484609 1,205 250 SH SOLE 0 0 250
EXELON CORP COM 30161N101 2,005 43 SH SOLE 0 0 43
NIKE INC CL B 654106103 17,204 419 SH SOLE 0 0 419
VERTICAL AEROSPACE LTD SHS NEW G9471C206 87 50 SH SOLE 0 0 50
SPROUTS FMRS MKT INC COM 85208M102 4,229 50 SH SOLE 0 0 50
WABTEC COM 929740108 1,887 7 SH SOLE 0 0 7
TARSUS PHARMACEUTICALS INC COM 87650L103 315 5 SH SOLE 0 0 5
AMERESCO INC CL A 02361E108 966 35 SH SOLE 0 0 35
SPOTIFY TECHNOLOGY S A SHS L8681T102 459 1 SH SOLE 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 247,468 426 SH SOLE 0 0 426
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,262 986 SH SOLE 0 0 986
ISHARES TR ISHARES SEMICDTR 464287523 200,006 312 SH SOLE 0 0 312
VANGUARD WORLD FD ENERGY ETF 92204A306 11,531,232 76,808 SH SOLE 0 0 76,808
ESSENTIAL UTILS INC COM 29670G102 2,643 69 SH SOLE 0 0 69
MAGNA INTL INC COM 559222401 985 15 SH SOLE 0 0 15
DOLLAR GEN CORP COM 256677105 7,873 68 SH SOLE 0 0 68
WILLIAMS COS INC COM 969457100 12,427 167 SH SOLE 0 0 167
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14,258 312 SH SOLE 0 0 312
NUTRIEN LTD COM 67077M108 1,574 25 SH SOLE 0 0 25
SCOTTS MIRACLE-GRO CO CL A 810186106 954 14 SH SOLE 0 0 14
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,786,698 27,930 SH SOLE 0 0 27,930
FERRARI N V COM N3167Y103 372 1 SH SOLE 0 0 1
NEWSMAX INC COM SHS CLASS B 65250K105 1,656 200 SH SOLE 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 795 2 SH SOLE 0 0 2
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,123 408 SH SOLE 0 0 408
WHEATON PRECIOUS METALS CORP COM 962879102 10,670 95 SH SOLE 0 0 95
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 948 18 SH SOLE 0 0 18
D R HORTON INC COM 23331A109 2,932 18 SH SOLE 0 0 18
EAGLE POINT CR CO COM 269808101 4,836 1,300 SH SOLE 0 0 1,300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,754,285 25,316 SH SOLE 0 0 25,316
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,932 100 SH SOLE 0 0 100
DIAMONDBACK ENERGY INC COM 25278X109 6,504 37 SH SOLE 0 0 37
FIRST HORIZON CORPORATION COM 320517105 1,058 41 SH SOLE 0 0 41
WELLS FARGO & CO COM 949746101 12,396 150 SH SOLE 0 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,843,768 17,674 SH SOLE 0 0 17,674
EOG RES INC COM 26875P101 1,297 10 SH SOLE 0 0 10
UBS GROUP AG SHS H42097107 2,379 48 SH SOLE 0 0 48
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 4,496 84 SH SOLE 0 0 84
ALCOA CORP COM 013872106 104 2 SH SOLE 0 0 2
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 53 32 SH SOLE 0 0 32
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,094 42 SH SOLE 0 0 42
BRISTOL-MYERS SQUIBB CO COM 110122108 8,528 148 SH SOLE 0 0 148
CONSTELLATION ENERGY CORP COM 21037T109 28,917 116 SH SOLE 0 0 116
TIDAL TRUST II YIELDMAX TRGT12 88636R750 5,169 99 SH SOLE 0 0 99
CORE NATURAL RESOURCES INC COM SHS 218937100 1,765 22 SH SOLE 0 0 22
CARDINAL HEALTH INC COM 14149Y108 41,968 177 SH SOLE 0 0 177
SNAP INC CL A 83304A106 888 200 SH SOLE 0 0 200
PDD HOLDINGS INC SPONSORED ADS 722304102 610 8 SH SOLE 0 0 8
VANGUARD INDEX FDS MID CAP ETF 922908629 204,826 2,542 SH SOLE 0 0 2,542
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 52,292 452 SH SOLE 0 0 452
ABBVIE INC COM 00287Y109 5,788 23 SH SOLE 0 0 23
PAPA JOHNS INTL INC COM 698813102 2,206 60 SH SOLE 0 0 60
SALESFORCE INC COM 79466L302 34,016 217 SH SOLE 0 0 217
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 720 93 SH SOLE 0 0 93
SHOPIFY INC CL A SUB VTG SHS 82509L107 99,108 868 SH SOLE 0 0 868
INSPIRE MED SYS INC COM 457730109 268 6 SH SOLE 0 0 6
HOWMET AEROSPACE INC COM 443201108 1,882 7 SH SOLE 0 0 7
PEPSICO INC COM 713448108 2,437 18 SH SOLE 0 0 18
NOKIA CORP SPONSORED ADR 654902204 13 1 SH SOLE 0 0 1
BRUKER CORP COM 116794108 301 5 SH SOLE 0 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109 872 3 SH SOLE 0 0 3
ASML HLDG NV N Y REGISTRY SHS N07059210 5,968 3 SH SOLE 0 0 3
COMFORT SYS USA INC COM 199908104 9,910 5 SH SOLE 0 0 5
BROADCOM INC COM 11135F101 94,038 249 SH SOLE 0 0 249
META PLATFORMS INC CL A 30303M102 141,432 251 SH SOLE 0 0 251
SPROTT FDS TR URANI MINER ETF 85208P303 1,841 35 SH SOLE 0 0 35
SKYWORKS SOLUTIONS INC COM 83088M102 5,424 80 SH SOLE 0 0 80
GLOBAL X FDS US INFR DEV ETF 37954Y673 11,892 202 SH SOLE 0 0 202
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 4,052 121 SH SOLE 0 0 121
CHARLES RIV LABS INTL INC COM 159864107 13,324 59 SH SOLE 0 0 59
KARMAN HLDGS INC COMMON STOCK 485924104 399 8 SH SOLE 0 0 8
BP PLC SPONSORED ADR 055622104 2,328 63 SH SOLE 0 0 63
NEBIUS GROUP N.V. SHS CLASS A N97284108 6,904 25 SH SOLE 0 0 25
ARK ETF TR INNOVATION ETF 00214Q104 2,829 35 SH SOLE 0 0 35
ALPHABET INC CAP STK CL C 02079K107 588,315 1,665 SH SOLE 0 0 1,665
SOFI TECHNOLOGIES INC COM 83406F102 3,622 202 SH SOLE 0 0 202
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 31,362 743 SH SOLE 0 0 743
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 27,841,065 283,514 SH SOLE 0 0 283,514
MERCK & CO INC COM 58933Y105 61,994 482 SH SOLE 0 0 482
ETF OPPORTUNITIES TRUST TAPPALPHA S&P 26923N553 58,641 2,316 SH SOLE 0 0 2,316
HUYA INC ADS REP SHS A 44852D108 138 60 SH SOLE 0 0 60
ADOBE INC COM 00724F101 21,117 103 SH SOLE 0 0 103
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 2,360 500 SH SOLE 0 0 500
EXCHANGE TRADED CONCEPTS TRU RANG GL COAL ETF 301505467 344 15 SH SOLE 0 0 15
TIDAL TRUST II YIELD PLTR ETF 88636R800 851 30 SH SOLE 0 0 30
SUNRUN INC COM 86771W105 883 66 SH SOLE 0 0 66
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28,885 854 SH SOLE 0 0 854
HOME DEPOT INC COM 437076102 196,443 557 SH SOLE 0 0 557
ZSCALER INC COM 98980G102 4,517 32 SH SOLE 0 0 32
FIRST MAJESTIC SILVER CORP COM 32076V103 2,340 138 SH SOLE 0 0 138
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,933 100 SH SOLE 0 0 100
MOMENTUS INC COM CL A 60879E408 302 45 SH SOLE 0 0 45
MEDTRONIC PLC SHS G5960L103 2,269 29 SH SOLE 0 0 29
AST SPACEMOBILE INC COM CL A 00217D100 14,484 163 SH SOLE 0 0 163
CELESTICA INC COM 15101Q207 20,794 57 SH SOLE 0 0 57
TEXAS PACIFIC LAND CORPORATI COM 88262P102 878 2 SH SOLE 0 0 2
SANMINA CORP COM 801056102 1,518 6 SH SOLE 0 0 6
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 577 51 SH SOLE 0 0 51
UBER TECHNOLOGIES INC COM 90353T100 29,586 410 SH SOLE 0 0 410
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,654 168 SH SOLE 0 0 168
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 681,648 992 SH SOLE 0 0 992
PALO ALTO NETWORKS INC COM 697435105 6,820 20 SH SOLE 0 0 20
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 11,274 234 SH SOLE 0 0 234
NRG ENERGY INC COM NEW 629377508 730 5 SH SOLE 0 0 5
COSTCO WHOLESALE CORPORATION COM 22160K105 46,774 50 SH SOLE 0 0 50
TIDAL TRUST II YIELD MSFT ETF 88634T428 1,173 112 SH SOLE 0 0 112
TRUIST FINL CORP COM 89832Q109 8,968 180 SH SOLE 0 0 180
VANGUARD INDEX FDS VALUE ETF 922908744 242,992 1,115 SH SOLE 0 0 1,115
HEALTHPEAK PROPERTIES INC COM 42250P103 5,671 265 SH SOLE 0 0 265
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 38,412 202 SH SOLE 0 0 202
MICROSOFT CORP COM 594918104 422,033 1,131 SH SOLE 0 0 1,131
FIFTH THIRD BANCORP COM 316773100 1,762 31 SH SOLE 0 0 31
WESTPORT FUEL SYSTEMS INC COM 960908507 2,260 1,000 SH SOLE 0 0 1,000
RTX CORPORATION COM 75513E101 3,036 16 SH SOLE 0 0 16
DAKOTA GOLD CORP COM 46655E100 1,917 450 SH SOLE 0 0 450
AGNICO EAGLE MINES LTD COM 008474108 11,945 77 SH SOLE 0 0 77
ALPHABET INC CAP STK CL A 02079K305 56,565 158 SH SOLE 0 0 158
WASTE MGMT INC DEL COM 94106L109 25,185 113 SH SOLE 0 0 113
CRESCENT ENERGY COMPANY CL A COM 44952J104 496 50 SH SOLE 0 0 50
REDWIRE CORPORATION COM 75776W103 3,058 250 SH SOLE 0 0 250
MARATHON PETE CORP COM 56585A102 103,802 406 SH SOLE 0 0 406
AFLAC INC COM 001055102 43,969 375 SH SOLE 0 0 375
PLANET LABS PBC COM CL A 72703X106 3,644 110 SH SOLE 0 0 110
NOV INC COM 62955J103 742 40 SH SOLE 0 0 40
UIPATH INC CL A 90364P105 2,174 200 SH SOLE 0 0 200
PROLOGIS INC. COM 74340W103 4,809 36 SH SOLE 0 0 36
ISHARES TR CORE S&P500 ETF 464287200 17,224 23 SH SOLE 0 0 23
FEDEX CORP COM 31428X106 162,201 518 SH SOLE 0 0 518
FMC CORP COM NEW 302491303 763 66 SH SOLE 0 0 66
AEROVIRONMENT INC COM 008073108 1,321 8 SH SOLE 0 0 8
CLOROX CO DEL COM 189054109 859 9 SH SOLE 0 0 9
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,099 96 SH SOLE 0 0 96
EDWARDS LIFESCIENCES CORP COM 28176E108 1,470 16 SH SOLE 0 0 16
VALERO ENERGY CORP COM 91913Y100 11,720 45 SH SOLE 0 0 45
AIR PRODUCTS AND CHEMICALS I COM 009158106 28,145 96 SH SOLE 0 0 96
FREEPORT MCMORAN INC CL B 35671D857 5,038 80 SH SOLE 0 0 80
CARNIVAL CORP LTD COMMON SHARES G2004J103 22,856 800 SH SOLE 0 0 800
BLUE OWL CAPITAL INC COM CL A 09581B103 875 100 SH SOLE 0 0 100
BECTON DICKINSON & CO COM 075887109 2,119 14 SH SOLE 0 0 14
VICOR CORP COM 925815102 1,139 3 SH SOLE 0 0 3
ROKU INC COM CL A 77543R102 83,160 602 SH SOLE 0 0 602
HUBSPOT INC COM 443573100 913 5 SH SOLE 0 0 5
ENBRIDGE INC COM 29250N105 20,112 371 SH SOLE 0 0 371
KENVUE INC COM 49177J102 7,052 369 SH SOLE 0 0 369
SYNOPSYS INC COM 871607107 2,230 5 SH SOLE 0 0 5
JD.COM INC SPON ADS CL A 47215P106 892 35 SH SOLE 0 0 35
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,198 21 SH SOLE 0 0 21
PACCAR INC COM 693718108 2,523 21 SH SOLE 0 0 21
LOCKHEED MARTIN CORP COM 539830109 9,170 18 SH SOLE 0 0 18
ISHARES TR US AER DEF ETF 464288760 29,673 122 SH SOLE 0 0 122
TIDAL TRUST II YIELD COIN ETF 88636X856 1,154 61 SH SOLE 0 0 61
JOBY AVIATION INC COMMON STOCK G65163100 892 100 SH SOLE 0 0 100
FIVE9 INC COM 338307101 469 22 SH SOLE 0 0 22
CONTANGO SILVER & GOLD INC COM 21077F100 158 10 SH SOLE 0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106 28,732 739 SH SOLE 0 0 739
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,207,344 422,205 SH SOLE 0 0 422,205
KBR INC COM 48242W106 518 15 SH SOLE 0 0 15
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 109,880 1,312 SH SOLE 0 0 1,312
NUTANIX INC CL A 67059N108 195,279 3,832 SH SOLE 0 0 3,832
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 22,831 550 SH SOLE 0 0 550
OMNICOM GROUP INC COM 681919106 291 4 SH SOLE 0 0 4
FRANKLIN RESOURCES INC COM 354613101 665 20 SH SOLE 0 0 20
TIDAL TRUST II YIELDMAX NFLX 88634T782 2,580 327 SH SOLE 0 0 327
LEIDOS HOLDINGS INC COM 525327102 620 6 SH SOLE 0 0 6
SUNCOR ENERGY INC NEW COM 867224107 12,883 240 SH SOLE 0 0 240
SCHWAB STRATEGIC TR US REIT ETF 808524847 829 35 SH SOLE 0 0 35
ASHLAND INC COM 044186104 2,570 39 SH SOLE 0 0 39
C3 AI INC CL A 12468P104 19,089 2,100 SH SOLE 0 0 2,100
POOL CORP COM 73278L105 6,662 31 SH SOLE 0 0 31
AMGEN INC COM 031162100 2,897 8 SH SOLE 0 0 8
IAMGOLD CORP COM 450913108 792 50 SH SOLE 0 0 50
ASTERA LABS INC COM 04626A103 53,132 110 SH SOLE 0 0 110
AGNC INVT CORP COM 00123Q104 27,250 2,500 SH SOLE 0 0 2,500
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,477,973 58,509 SH SOLE 0 0 58,509
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,700 550 SH SOLE 0 0 550
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,553 12 SH SOLE 0 0 12
KRAFT HEINZ CO COM 500754106 2,362 100 SH SOLE 0 0 100
DANAHER CORP DEL COM 235851102 1,524 8 SH SOLE 0 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109 63,966 1,418 SH SOLE 0 0 1,418
ORACLE CORP COM 68389X105 42,500 290 SH SOLE 0 0 290
VERIZON COMMUNICATIONS INC COM 92343V104 51,570 1,218 SH SOLE 0 0 1,218
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,237 86 SH SOLE 0 0 86
RIO TINTO PLC SPONSORED ADR 767204100 2,278 24 SH SOLE 0 0 24
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12,574,802 134,663 SH SOLE 0 0 134,663
CVS HEALTH CORP COM 126650100 4,345 42 SH SOLE 0 0 42
EATON CORP PLC SHS G29183103 8,522 20 SH SOLE 0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,221,085 230,437 SH SOLE 0 0 230,437
PACER FDS TR US LRG CP CASH 69374H360 5,580 139 SH SOLE 0 0 139
GE AEROSPACE COM NEW 369604301 234,329 627 SH SOLE 0 0 627
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,551 17 SH SOLE 0 0 17
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 661 30 SH SOLE 0 0 30
STRYKER CORPORATION COM 863667101 717 2 SH SOLE 0 0 2
FORD MTR CO COM 345370860 7,270 523 SH SOLE 0 0 523
PLAYBOY INC COM 72814P109 439 360 SH SOLE 0 0 360
TALEN ENERGY CORP COM 87422Q109 1,153 3 SH SOLE 0 0 3
CEREBRAS SYSTEMS INC COM CL A 15675D103 22,100 100 SH SOLE 0 0 100
AMRIZE LTD SHS H2927K103 1,333 25 SH SOLE 0 0 25
BAXTER INTL INC COM 071813109 21 1 SH SOLE 0 0 1
CF INDUSTRIES HOLD COM 125269100 974 9 SH SOLE 0 0 9
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 154,530 236 SH SOLE 0 0 236
SPDR GOLD TR GOLD SHS 78463V107 97,621 265 SH SOLE 0 0 265
APA CORPORATION COM 03743Q108 1,010 31 SH SOLE 0 0 31
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 293 100 SH SOLE 0 0 100
DYNEX CAP INC COM 26817Q886 4,418 337 SH SOLE 0 0 337
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 5,517 466 SH SOLE 0 0 466
BOEING CO COM 097023105 76,414 353 SH SOLE 0 0 353
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,879,258 46,936 SH SOLE 0 0 46,936
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,798 60 SH SOLE 0 0 60
WISDOMTREE TR US TOTAL DIVIDND 97717W109 18,929 203 SH SOLE 0 0 203
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 6,298 34 SH SOLE 0 0 34
FISERV INC COM 337738108 18,737 382 SH SOLE 0 0 382
DOMINION ENERGY INC COM 25746U109 62,963 922 SH SOLE 0 0 922
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,446 225 SH SOLE 0 0 225
DUKE ENERGY CORP NEW COM NEW 26441C204 18,734 148 SH SOLE 0 0 148
SONIDA SENIOR LIVING INC COM 140475203 11,750 288 SH SOLE 0 0 288
PAYPAL HLDGS INC COM 70450Y103 9,802 227 SH SOLE 0 0 227
DOORDASH INC CL A 25809K105 1,578 9 SH SOLE 0 0 9
URANIUM ENERGY CORP COM 916896103 640 60 SH SOLE 0 0 60
DIAGEO PLC SPON ADR NEW 25243Q205 3,456 43 SH SOLE 0 0 43
PROSHARES TR SHOR BITC ET NEW 74347G184 348 12 SH SOLE 0 0 12
ENTERGY CORP NEW COM 29364G103 13,209 115 SH SOLE 0 0 115
BWX TECHNOLOGIES INC COM 05605H100 1,984 10 SH SOLE 0 0 10
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 4,605 413 SH SOLE 0 0 413
APOLLO GLOBAL MGMT INC COM 03769M106 592 5 SH SOLE 0 0 5
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 67 5 SH SOLE 0 0 5
WATERS CORP COM 941848103 375 1 SH SOLE 0 0 1
HERSHEY CO COM 427866108 1,755 10 SH SOLE 0 0 10
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 528 15 SH SOLE 0 0 15
APPLE INC COM 037833100 3,439,893 11,888 SH SOLE 0 0 11,888
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,309 30 SH SOLE 0 0 30
AMERICAN AIRLINES GROUP INC COM 02376R102 2,530 140 SH SOLE 0 0 140
SPDR SERIES TRUST ST STR P500ETF 78464A854 44,833 510 SH SOLE 0 0 510
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 21 1 SH SOLE 0 0 1
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 46,303 271 SH SOLE 0 0 271
WHEELS UP EXPERIENCE INC COM CL A 96328L304 2,691 300 SH SOLE 0 0 300
ARIS MINING CORPORATION COM 04040Y109 2,237 150 SH SOLE 0 0 150
PACER FDS TR US CASH COWS 100 69374H881 75,386 1,212 SH SOLE 0 0 1,212
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44,780 610 SH SOLE 0 0 610
LAMB WESTON HLDGS INC COM 513272104 78,804 1,825 SH SOLE 0 0 1,825
CENTERRA GOLD INC COM 152006102 555 35 SH SOLE 0 0 35
LEMONADE INC COM 52567D107 130 2 SH SOLE 0 0 2
ILLINOIS TOOL WKS INC COM 452308109 5,139 19 SH SOLE 0 0 19
CANADIAN PACIFIC KANSAS CITY COM 13646K108 867 10 SH SOLE 0 0 10
VANGUARD INDEX FDS GROWTH ETF 922908736 95,615 1,110 SH SOLE 0 0 1,110
ARK ETF TR GENOMIC REV ETF 00214Q302 847 20 SH SOLE 0 0 20
GENERAL MTRS CO COM 37045V100 9,173 119 SH SOLE 0 0 119
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,707 222 SH SOLE 0 0 222
RH COM 74967X103 68,363 415 SH SOLE 0 0 415
IONQ INC COM 46222L108 8,522 160 SH SOLE 0 0 160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,248 490 SH SOLE 0 0 490
DISNEY WALT CO COM 254687106 8,711 91 SH SOLE 0 0 91
VANGUARD STAR FDS VG TL INTL STK F 921909768 59,928 701 SH SOLE 0 0 701
LULULEMON ATHLETICA INC COM 550021109 2,626 23 SH SOLE 0 0 23
SOUNDHOUND AI INC CLASS A COM 836100107 259 40 SH SOLE 0 0 40
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12,621,281 187,705 SH SOLE 0 0 187,705
SELECT SECTOR SPDR TR ST REAL INCO ETF 81369Y761 5,036 213 SH SOLE 0 0 213
IREN LIMITED ORDINARY SHARES Q4982L109 8,689 190 SH SOLE 0 0 190
ROCKET LAB CORP COM 773121108 21,347 210 SH SOLE 0 0 210
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 222 3 SH SOLE 0 0 3
AZENTA INC COM 114340102 2,067 81 SH SOLE 0 0 81
HONEYWELL AEROSPACE INC COM 43849R105 1,105 5 SH SOLE 0 0 5
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 28,692 951 SH SOLE 0 0 951
MCDONALDS CORP COM 580135101 437,091 1,617 SH SOLE 0 0 1,617
OCCIDENTAL PETE CORP COM 674599105 9,568 197 SH SOLE 0 0 197
TELADOC HEALTH INC COM 87918A105 68 8 SH SOLE 0 0 8
SOUTHERN COPPER CORP COM 84265V105 871 5 SH SOLE 0 0 5
DIREXION SHARES ETF TRUST DAIL JR GOLD ETF 25460G831 1,213 10 SH SOLE 0 0 10
LUMEN TECHNOLOGIES INC COM 550241103 7,680 1,000 SH SOLE 0 0 1,000
TIDAL TRUST III VISTASHARES TRGT 45259A514 56,482 3,063 SH SOLE 0 0 3,063
CHENIERE ENERGY INC COM NEW 16411R208 2,390 10 SH SOLE 0 0 10
CSX CORP COM 126408103 1,996 42 SH SOLE 0 0 42
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 10,788 237 SH SOLE 0 0 237
MANNKIND CORP COM NEW 56400P706 122,901 28,850 SH SOLE 0 0 28,850
ONDAS INC COM NEW 68236H204 330 40 SH SOLE 0 0 40
APPLIED DIGITAL CORP COM NEW 038169207 3,655 98 SH SOLE 0 0 98
MIRION TECHNOLOGIES INC COM CL A 60471A101 323 18 SH SOLE 0 0 18
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,498 37 SH SOLE 0 0 37
OR ROYALTIES INC. COM SHS 68390D106 1,898 60 SH SOLE 0 0 60
INSPERITY INC COM 45778Q107 1,859 45 SH SOLE 0 0 45
VANGUARD INDEX FDS SMALL CP ETF 922908751 135,798 448 SH SOLE 0 0 448
GLOBANT S A COM L44385109 550 19 SH SOLE 0 0 19
NEWELL BRANDS INC COM 651229106 307 50 SH SOLE 0 0 50
LIVE OAK BANCSHARES INC COM 53803X105 527 13 SH SOLE 0 0 13
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22,086,007 293,502 SH SOLE 0 0 293,502
TECHNIPFMC PLC COM G87110105 928 14 SH SOLE 0 0 14
QUALCOMM INC COM 747525103 2,310 13 SH SOLE 0 0 13
B & G FOODS INC COM 05508R106 796 200 SH SOLE 0 0 200
SONOS INC COM 83570H108 203 15 SH SOLE 0 0 15
THE TRADE DESK INC COM CL A 88339J105 1,356 75 SH SOLE 0 0 75
KINROSS GOLD CORP COM 496902404 10,039 425 SH SOLE 0 0 425
CLEAN ENERGY FUELS CORP COM 184499101 115 56 SH SOLE 0 0 56
MCCORMICK & CO INC COM NON VTG 579780206 303 6 SH SOLE 0 0 6
AMER STATES WTR CO COM 029899101 12,395 150 SH SOLE 0 0 150
NAVITAS SEMICONDUCTOR CORP COM 63942X106 717 40 SH SOLE 0 0 40
CONMED CORP COM 207410101 458 14 SH SOLE 0 0 14
NANO NUCLEAR ENERGY INC COM 63010H108 1,903 90 SH SOLE 0 0 90
DNOW INC COM 67011P100 908 70 SH SOLE 0 0 70
PLAYTIKA HLDG CORP COM 72815L107 744 200 SH SOLE 0 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 614,636 1,661 SH SOLE 0 0 1,661
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,058 695 SH SOLE 0 0 695
INGERSOLL RAND INC COM 45687V106 2,460 30 SH SOLE 0 0 30
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,530,084 52,018 SH SOLE 0 0 52,018
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,249 27 SH SOLE 0 0 27
CARETRUST REIT INC COM 14174T107 2,825 70 SH SOLE 0 0 70
NVENT ELEC PLC SHS G6700G107 2,544 15 SH SOLE 0 0 15
AFFIRM HLDGS INC COM CL A 00827B106 32,620 400 SH SOLE 0 0 400
PROSHARES TR ULTRASHORT QQQ 74349Y829 612 45 SH SOLE 0 0 45
NUSCALE PWR CORP CL A COM 67079K100 552 55 SH SOLE 0 0 55
ALBEMARLE CORP COM 012653101 2,259 17 SH SOLE 0 0 17
CINCINNATI FINL CORP COM 172062101 1,620 9 SH SOLE 0 0 9
APPIAN CORP CL A 03782L101 1,443 63 SH SOLE 0 0 63
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 4,203 135 SH SOLE 0 0 135
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 38,958 258 SH SOLE 0 0 258
WARNER BROS DISCOVERY INC COM SER A 934423104 7,678 288 SH SOLE 0 0 288
STMICROELECTRONICS N V NY REGISTRY 861012102 16,850 225 SH SOLE 0 0 225
VERTIV HOLDINGS CO COM CL A 92537N108 1,674 5 SH SOLE 0 0 5
TOLL BROTHERS INC COM 889478103 14,828 90 SH SOLE 0 0 90
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53,366 749 SH SOLE 0 0 749
ISHARES TR CORE S&P SCP ETF 464287804 7,567 51 SH SOLE 0 0 51
STARWOOD PPTY TR INC COM 85571B105 442 27 SH SOLE 0 0 27
VANGUARD WORLD FD INF TECH ETF 92204A702 10,656,045 89,157 SH SOLE 0 0 89,157
ECHOSTAR CORP CL A 278768106 102 1 SH SOLE 0 0 1
ENPHASE ENERGY INC COM 29355A107 148 3 SH SOLE 0 0 3
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 574 30 SH SOLE 0 0 30
NOVAGOLD RESOURCES INC COM NEW 66987E206 597 100 SH SOLE 0 0 100
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,217 105 SH SOLE 0 0 105
CONOCOPHILLIPS COM 20825C104 13,099 126 SH SOLE 0 0 126
PROCTER & GAMBLE CO COM 742718109 17,597 120 SH SOLE 0 0 120
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 3,636 450 SH SOLE 0 0 450
UNISYS CORP COM NEW 909214306 40,260 11,000 SH SOLE 0 0 11,000
METALLA RTY & STREAMING LTD COM NEW 59124U605 1,142 150 SH SOLE 0 0 150
MICRON TECHNOLOGY INC COM 595112103 296,653 257 SH SOLE 0 0 257
SERVICETITAN INC SHS CL A 81764X103 2,828 40 SH SOLE 0 0 40
GLOBAL X FDS GLOBAL X DOW 30 37960A511 60,030 2,154 SH SOLE 0 0 2,154
GENERAL DYNAMICS CORP COM 369550108 9,919 28 SH SOLE 0 0 28
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,394 210 SH SOLE 0 0 210
BLACKROCK INC COM 09290D101 215,389 224 SH SOLE 0 0 224
CAMPING WORLD HLDGS INC CL A 13462K109 92 12 SH SOLE 0 0 12
GENERAL MILLS INC COM 370334104 1,127 32 SH SOLE 0 0 32
OXFORD LANE CAP CORP COM 691543847 10,792 1,232 SH SOLE 0 0 1,232
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,232,617 115,374 SH SOLE 0 0 115,374
GENESIS ENERGY L P UNIT LTD PARTN 371927104 430 30 SH SOLE 0 0 30
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7,841 995 SH SOLE 0 0 995
TARGET CORP COM 87612E106 22,726 174 SH SOLE 0 0 174
TESLA INC COM 88160R101 139,547 332 SH SOLE 0 0 332
COCA COLA CO COM 191216100 73,143 900 SH SOLE 0 0 900
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 2,216 30 SH SOLE 0 0 30
CITIZENS FINL GROUP INC COM 174610105 1,752 25 SH SOLE 0 0 25
QUANTUMSCAPE CORP COM CL A 74767V109 4,536 600 SH SOLE 0 0 600
MP MATERIALS CORP COM CL A 553368101 2,688 48 SH SOLE 0 0 48
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 177 2 SH SOLE 0 0 2
VISTRA CORP COM 92840M102 1,586 10 SH SOLE 0 0 10
HELLO GROUP INC ADS 423403104 17 3 SH SOLE 0 0 3