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
AFLAC INC COM 001055102 611 5 SH SOLE 0 0 5
ABBOTT LABORATORIES COM 002824100 214,559 2,365 SH SOLE 0 0 2,365
ADVANCED MICRO DEVICES INC COM 007903107 4,933,669 8,493 SH SOLE 0 0 8,493
AEROVIRONMENT INC COM 008073108 1,262,125 7,646 SH SOLE 0 0 7,646
AGNICO EAGLE MINES LTD COM 008474108 95,870 618 SH SOLE 0 0 618
AIRBNB INC COM CL A 009066101 5,295 37 SH SOLE 0 0 37
AIR PRODUCTS AND CHEMICALS I COM 009158106 16,125 55 SH SOLE 0 0 55
ALCOA CORP COM 013872106 313 6 SH SOLE 0 0 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 951 18 SH SOLE 0 0 18
ALLSTATE CORP COM 020002101 46,398 195 SH SOLE 0 0 195
AMARIN CORP PLC SPONSORED ADR 023111404 112 7 SH SOLE 0 0 7
AMAZON COM INC COM 023135106 3,431,619 14,398 SH SOLE 0 0 14,398
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 22,579 234 SH SOLE 0 0 234
AMERICAN ELEC PWR CO INC COM 025537101 8,482 62 SH SOLE 0 0 62
AMERICAN EXPRESS CO COM 025816109 74,398 220 SH SOLE 0 0 220
AMERICAN INTL GROUP INC COM NEW 026874784 25,042 336 SH SOLE 0 0 336
AMGEN INC COM 031162100 24,986 69 SH SOLE 0 0 69
AMPHENOL CORP CL A 032095101 17,103 97 SH SOLE 0 0 97
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 10,898 174 SH SOLE 0 0 174
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 32,537 1,455 SH SOLE 0 0 1,455
APPLE INC COM 037833100 6,784,463 23,446 SH SOLE 0 0 23,446
APPLIED MATLS INC COM 038222105 42,657 59 SH SOLE 0 0 59
ARCHER DANIELS MIDLAND CO COM 039483102 382 5 SH SOLE 0 0 5
ARISTA NETWORKS INC COM SHS 040413205 14,610 86 SH SOLE 0 0 86
ARM HOLDINGS PLC SPONSORED ADS 042068205 95,734 270 SH SOLE 0 0 270
BP PLC SPONSORED ADR 055622104 1,700 46 SH SOLE 0 0 46
BANK OF AMER CORP COM 060505104 63,940 1,122 SH SOLE 0 0 1,122
BERKLEY W R CORP COM 084423102 87,768 1,244 SH SOLE 0 0 1,244
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 471,868 943 SH SOLE 0 0 943
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,583 19 SH SOLE 0 0 19
BLACKROCK CR ALLOCATION COM 092508100 1,022 100 SH SOLE 0 0 100
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,329,453 63,612 SH SOLE 0 0 63,612
BLOOM ENERGY CORP COM CL A 093712107 14,227 47 SH SOLE 0 0 47
BLUE BIRD CORP COM 095306106 632 8 SH SOLE 0 0 8
BOEING CO COM 097023105 25,760 119 SH SOLE 0 0 119
BOSTON SCIENTIFIC CORP COM 101137107 7,426 174 SH SOLE 0 0 174
BRINKER INTL INC COM 109641100 9,072 54 SH SOLE 0 0 54
BRISTOL-MYERS SQUIBB CO COM 110122108 339,324 5,889 SH SOLE 0 0 5,889
CVS HEALTH CORP COM 126650100 28,043 271 SH SOLE 0 0 271
CACI INTL INC CL A 127190304 1,853 4 SH SOLE 0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108 2,627 7 SH SOLE 0 0 7
CAL MAINE FOODS INC COM NEW 128030202 25,376 315 SH SOLE 0 0 315
CANOPY GROWTH CORPORATION COM NEW 138035704 16 17 SH SOLE 0 0 17
CARIBOU BIOSCIENCES INC COM 142038108 18 10 SH SOLE 0 0 10
CASEYS GEN STORES INC COM 147528103 14,337 18 SH SOLE 0 0 18
CATERPILLAR INC COM 149123101 4,055,585 3,808 SH SOLE 0 0 3,808
CHEMOURS CO COM 163851108 1,477 72 SH SOLE 0 0 72
EXPAND ENERGY CORPORATION COM 165167735 44,136 484 SH SOLE 0 0 484
CHEVRON CORPORATION COM 166764100 324,073 1,955 SH SOLE 0 0 1,955
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,232 448 SH SOLE 0 0 448
CHURCH & DWIGHT CO INC COM 171340102 5,038 52 SH SOLE 0 0 52
CIRRUS LOGIC INC COM 172755100 4,307 29 SH SOLE 0 0 29
CINTAS CORP COM 172908105 9,695 57 SH SOLE 0 0 57
CITIGROUP INC COM NEW 172967424 29,532 211 SH SOLE 0 0 211
CITIZENS FINL GROUP INC COM 174610105 199,419 2,846 SH SOLE 0 0 2,846
CLEVELAND-CLIFFS INC NEW COM 185899101 5,399 575 SH SOLE 0 0 575
CLOROX CO DEL COM 189054109 477 5 SH SOLE 0 0 5
COCA COLA CO COM 191216100 149,411 1,838 SH SOLE 0 0 1,838
COLGATE PALMOLIVE CO COM 194162103 11,227 122 SH SOLE 0 0 122
CONMED CORP COM 207410101 818 25 SH SOLE 0 0 25
CONSOLIDATED EDISON INC COM 209115104 60,846 550 SH SOLE 0 0 550
CORNING INC COM 219350105 213,263 835 SH SOLE 0 0 835
CRANE COMPANY COMMON STOCK 224408104 137,634 617 SH SOLE 0 0 617
CRANE NXT CO COM 224441105 2,609 51 SH SOLE 0 0 51
CUMMINS INC COM 231021106 64,189 90 SH SOLE 0 0 90
DBX ETF TR XTRACK INTL REAL 233051846 381 17 SH SOLE 0 0 17
DTE ENERGY CO COM 233331107 38,092 250 SH SOLE 0 0 250
DECKERS OUTDOOR CORP COM 243537107 1,589 16 SH SOLE 0 0 16
DEERE & CO COM 244199105 67,873 107 SH SOLE 0 0 107
DEXCOM INC COM 252131107 10,843 161 SH SOLE 0 0 161
DIAMONDROCK HOSPITALITY CO COM 252784301 598,793 49,162 SH SOLE 0 0 49,162
DIGITAL RLTY TR INC COM 253868103 571 3 SH SOLE 0 0 3
DISNEY WALT CO COM 254687106 29,462 306 SH SOLE 0 0 306
DOCUSIGN INC COM 256163106 8,884 200 SH SOLE 0 0 200
DOLLAR GEN CORP COM 256677105 230 2 SH SOLE 0 0 2
DOLLAR TREE INC COM 256746108 847 7 SH SOLE 0 0 7
DOW HLDGS INC COM 260557103 2,818 103 SH SOLE 0 0 103
ECOLAB INC COM 278865100 18,667 67 SH SOLE 0 0 67
ECOPETROL S A SPONSORED ADS 279158109 7,120 500 SH SOLE 0 0 500
EDISON INTL COM 281020107 1,191 16 SH SOLE 0 0 16
EMERSON ELEC CO COM 291011104 9,305 65 SH SOLE 0 0 65
ENERGY FUELS INC COM NEW 292671708 26,999 1,862 SH SOLE 0 0 1,862
ENTERPRISE PRODS PARTNERS L COM 293792107 1,216,448 33,092 SH SOLE 0 0 33,092
EXPEDITORS INTL WASH INC COM 302130109 4,237 26 SH SOLE 0 0 26
EZCORP INC CL A NON VTG 302301106 68,863 1,992 SH SOLE 0 0 1,992
FASTENAL CO COM 311900104 16,714 348 SH SOLE 0 0 348
FLOWERS FOODS INC COM 343498101 514 65 SH SOLE 0 0 65
FORD MTR CO COM 345370860 18,692 1,345 SH SOLE 0 0 1,345
FRANCO NEV CORP COM 351858105 12,715 61 SH SOLE 0 0 61
FRANKLIN RESOURCES INC COM 354613101 596 18 SH SOLE 0 0 18
GAP INC COM 364760108 33,008 1,767 SH SOLE 0 0 1,767
GENERAL DYNAMICS CORP COM 369550108 744 2 SH SOLE 0 0 2
GE AEROSPACE COM NEW 369604301 333,404 892 SH SOLE 0 0 892
GILEAD SCIENCES INC COM 375558103 25,521 202 SH SOLE 0 0 202
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 224,869 4,940 SH SOLE 0 0 4,940
GRAYSCALE ETHEREUM STAKING E SHS 389638107 3,930 308 SH SOLE 0 0 308
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 68,249 2,630 SH SOLE 0 0 2,630
HANOVER INS GROUP INC COM 410867105 241,313 1,127 SH SOLE 0 0 1,127
HARLEY DAVIDSON INC COM 412822108 929 38 SH SOLE 0 0 38
HARTFORD INSURANCE GROUP INC COM 416515104 398 3 SH SOLE 0 0 3
HELMERICH & PAYNE INC COM 423452101 2,161 66 SH SOLE 0 0 66
HENRY JACK & ASSOC INC COM 426281101 138 1 SH SOLE 0 0 1
HERSHEY CO COM 427866108 41,498 237 SH SOLE 0 0 237
HOME DEPOT INC COM 437076102 268,227 761 SH SOLE 0 0 761
HOULIHAN LOKEY INC CL A 441593100 24,143 180 SH SOLE 0 0 180
HOWMET AEROSPACE INC COM 443201108 37,103 138 SH SOLE 0 0 138
HUNTINGTON INGALLS INDS INC COM 446413106 840 3 SH SOLE 0 0 3
ILLINOIS TOOL WKS INC COM 452308109 1,082 4 SH SOLE 0 0 4
IMPINJ INC COM 453204109 859 6 SH SOLE 0 0 6
INTEL CORP COM 458140100 108,609 778 SH SOLE 0 0 778
INTERNATIONAL BUSINESS MACHS COM 459200101 477,387 1,698 SH SOLE 0 0 1,698
ISHARES GOLD TR ISHARES NEW 464285204 4,984 66 SH SOLE 0 0 66
ISHARES TR CORE S&P TTL STK 464287150 125,995 767 SH SOLE 0 0 767
ISHARES TR CORE S&P500 ETF 464287200 50,925 68 SH SOLE 0 0 68
ISHARES TR CORE US AGGBD ET 464287226 27,318 276 SH SOLE 0 0 276
ISHARES TR IBOXX INV CP ETF 464287242 40,078 367 SH SOLE 0 0 367
ISHARES TR GLOBAL TECH ETF 464287291 39,133 271 SH SOLE 0 0 271
ISHARES TR 20 YR TR BD ETF 464287432 432 5 SH SOLE 0 0 5
ISHARES TR 7-10 YR TRSY BD 464287440 4,823 51 SH SOLE 0 0 51
ISHARES TR 1 3 YR TREAS BD 464287457 1,009 12 SH SOLE 0 0 12
ISHARES TR RUS MID CAP ETF 464287499 4,964 45 SH SOLE 0 0 45
ISHARES TR RUS 1000 VAL ETF 464287598 71,032 293 SH SOLE 0 0 293
ISHARES TR RUS 1000 GRW ETF 464287614 180,487 1,454 SH SOLE 0 0 1,454
ISHARES TR RUSSELL 2000 ETF 464287655 37,256 124 SH SOLE 0 0 124
ISHARES TR RUSSELL 3000 ETF 464287689 14,498 34 SH SOLE 0 0 34
ISHARES TR U.S. REAL ES ETF 464287739 1,534 15 SH SOLE 0 0 15
ISHARES TR U.S. FINLS ETF 464287788 2,423 19 SH SOLE 0 0 19
ISHARES TR CORE S&P SCP ETF 464287804 1,483 10 SH SOLE 0 0 10
ISHARES TR MSCI ACWI EX US 464288240 14,994 197 SH SOLE 0 0 197
ISHARES TR MBS ETF 464288588 18,337 194 SH SOLE 0 0 194
ISHARES TR USD INV GRDE ETF 464288620 4,103 80 SH SOLE 0 0 80
ISHARES TR ISHS 5-10YR INVT 464288638 37,059 697 SH SOLE 0 0 697
ISHARES TR 3 7 YR TREAS BD 464288661 940 8 SH SOLE 0 0 8
ISHARES TR PFD AND INCM SEC 464288687 12,440 408 SH SOLE 0 0 408
ISHARES TR US AER DEF ETF 464288760 437,287 1,804 SH SOLE 0 0 1,804
ISHARES TR EAFE VALUE ETF 464288877 29,854 390 SH SOLE 0 0 390
ISHARES TR RUS TP200 GR ETF 464289438 3,197 11 SH SOLE 0 0 11
JOHNSON & JOHNSON COM 478160104 312,319 1,230 SH SOLE 0 0 1,230
KEYCORP COM 493267108 1,383 60 SH SOLE 0 0 60
KIMBERLY-CLARK CORP COM 494368103 3,732 34 SH SOLE 0 0 34
KINGSTONE COS INC COM 496719105 5,195 273 SH SOLE 0 0 273
KINROSS GOLD CORP COM 496902404 6,968 295 SH SOLE 0 0 295
KRAFT HEINZ CO COM 500754106 4,612 195 SH SOLE 0 0 195
KRANESHARES TRUST CSI CHI INTERNET 500767306 4,428 181 SH SOLE 0 0 181
LTC PPTYS INC COM 502175102 2,884 75 SH SOLE 0 0 75
L3HARRIS TECHNOLOGIES INC COM 502431109 13,367 46 SH SOLE 0 0 46
LADDER CAP CORP CL A 505743104 75 8 SH SOLE 0 0 8
LAM RESEARCH CORP COM NEW 512807306 35,533 82 SH SOLE 0 0 82
LAUREATE ED INC COMMON STOCK 518613203 97,011 2,671 SH SOLE 0 0 2,671
LEGGETT & PLATT INC COM 524660107 1,850 158 SH SOLE 0 0 158
LEIDOS HOLDINGS INC COM 525327102 1,039,475 10,095 SH SOLE 0 0 10,095
ELI LILLY & CO COM 532457108 68,368 57 SH SOLE 0 0 57
LINCOLN ELEC HLDGS INC COM 533900106 2,921 11 SH SOLE 0 0 11
LOCKHEED MARTIN CORP COM 539830109 30,481 60 SH SOLE 0 0 60
LOWES COS INC COM 548661107 67,911 308 SH SOLE 0 0 308
MP MATERIALS CORP COM CL A 553368101 17,923 320 SH SOLE 0 0 320
MARSH & MCLENNAN COS INC COM 571748102 9,667 58 SH SOLE 0 0 58
MARTIN MARIETTA MATLS INC COM 573284106 12,687 22 SH SOLE 0 0 22
MARVELL TECHNOLOGY INC COM 573874104 1,273,570 4,275 SH SOLE 0 0 4,275
MASTEC INC COM 576323109 177,658 427 SH SOLE 0 0 427
MCDONALDS CORP COM 580135101 114,791 425 SH SOLE 0 0 425
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,108 400 SH SOLE 0 0 400
MERCURY GENL CORP NEW COM 589400100 41,262 387 SH SOLE 0 0 387
MICROSOFT CORP COM 594918104 2,907,090 7,793 SH SOLE 0 0 7,793
STRATEGY INC CL A NEW 594972408 131,612 1,514 SH SOLE 0 0 1,514
MICROCHIP TECHNOLOGY INC. COM 595017104 9,485 104 SH SOLE 0 0 104
MICRON TECHNOLOGY INC COM 595112103 5,276,601 4,571 SH SOLE 0 0 4,571
MONDELEZ INTL INC CL A 609207105 18,341 317 SH SOLE 0 0 317
MORGAN STANLEY COM NEW 617446448 69,192 331 SH SOLE 0 0 331
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,076 5 SH SOLE 0 0 5
NRG ENERGY INC COM NEW 629377508 82,524 565 SH SOLE 0 0 565
NNN REIT INC COM 637417106 4,002 86 SH SOLE 0 0 86
NEWMONT CORP COM 651639106 657,660 7,041 SH SOLE 0 0 7,041
NIKE INC CL B 654106103 10,262 250 SH SOLE 0 0 250
NIOCORP DEVS LTD COM NEW 654484609 5,904 1,225 SH SOLE 0 0 1,225
NORFOLK SOUTHN CORP COM 655844108 27,684 88 SH SOLE 0 0 88
NORTHROP GRUMMAN CORP COM 666807102 5,093 10 SH SOLE 0 0 10
NOVO-NORDISK A S ADR 670100205 48 1 SH SOLE 0 0 1
NUCOR CORP COM 670346105 43,932 197 SH SOLE 0 0 197
OGE ENERGY CORP COM 670837103 709,580 14,582 SH SOLE 0 0 14,582
OSI SYSTEMS INC COM 671044105 5,030 23 SH SOLE 0 0 23
OCCIDENTAL PETE CORP COM 674599105 2,881 59 SH SOLE 0 0 59
OIL STS INTL INC COM 678026105 12,007 1,499 SH SOLE 0 0 1,499
OKTA INC CL A 679295105 24,015 176 SH SOLE 0 0 176
OLD REP INTL CORP COM 680223104 40,920 1,000 SH SOLE 0 0 1,000
OMEGA HEALTHCARE INVS INC COM 681936100 8,685 182 SH SOLE 0 0 182
ONEOK INC NEW COM 682680103 804,679 9,256 SH SOLE 0 0 9,256
PNC FINL SVCS GROUP INC COM 693475105 6,402 26 SH SOLE 0 0 26
PALO ALTO NETWORKS INC COM 697435105 137,431 403 SH SOLE 0 0 403
PARKER-HANNIFIN CORP COM 701094104 1,956 2 SH SOLE 0 0 2
PAYCHEX INC COM 704326107 10,423 106 SH SOLE 0 0 106
PEABODY ENGR CORP COM 704551100 2,330 101 SH SOLE 0 0 101
PEPSICO INC COM 713448108 70,481 521 SH SOLE 0 0 521
PERPETUA RESOURCES CORP COM 714266103 10,899 525 SH SOLE 0 0 525
PFIZER INC COM 717081103 84,944 3,528 SH SOLE 0 0 3,528
PHILIP MORRIS INTL INC COM 718172109 128,078 708 SH SOLE 0 0 708
PHILLIPS 66 COM 718546104 19,948 118 SH SOLE 0 0 118
PRICESMART INC COM 741511109 6,642 34 SH SOLE 0 0 34
PROCTER & GAMBLE CO COM 742718109 109,452 746 SH SOLE 0 0 746
PROGRESSIVE CORP COM 743315103 1,311 6 SH SOLE 0 0 6
PRUDENTIAL FINL INC COM 744320102 27,090 251 SH SOLE 0 0 251
QUALCOMM INC COM 747525103 45,795 248 SH SOLE 0 0 248
RAYONIER INC COM 754907103 5,657 266 SH SOLE 0 0 266
REALTY INCOME CORP COM 756109104 5,807 94 SH SOLE 0 0 94
REINSURANCE GROUP AMER INC COM NEW 759351604 15,098 71 SH SOLE 0 0 71
RESMED INC COM 761152107 3,508 18 SH SOLE 0 0 18
ROBINHOOD MKTS INC COM CL A 770700102 18,953 189 SH SOLE 0 0 189
ROBLOX CORP CL A 771049103 12,725 234 SH SOLE 0 0 234
ROCKET LAB CORP COM 773121108 20,533 202 SH SOLE 0 0 202
ROCKWELL AUTOMATION INC COM 773903109 9,902 20 SH SOLE 0 0 20
SHELL PLC SPON ADS 780259305 3,799 49 SH SOLE 0 0 49
ROYAL GOLD INC COM 780287108 91,022 456 SH SOLE 0 0 456
SSR MINING IN COM 784730103 566,929 20,047 SH SOLE 0 0 20,047
SLB LIMITED COM STK 806857108 2,789 60 SH SOLE 0 0 60
SCHWAB CHARLES CORP COM 808513105 5,352 58 SH SOLE 0 0 58
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,094 141 SH SOLE 0 0 141
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 111,533 3,790 SH SOLE 0 0 3,790
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51,301 1,516 SH SOLE 0 0 1,516
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15,142 435 SH SOLE 0 0 435
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28,279 767 SH SOLE 0 0 767
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,228 34 SH SOLE 0 0 34
SCHWAB STRATEGIC TR MUN BD ETF 808524649 181 7 SH SOLE 0 0 7
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,124 31 SH SOLE 0 0 31
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,587 40 SH SOLE 0 0 40
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 826 17 SH SOLE 0 0 17
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,847 35 SH SOLE 0 0 35
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,675 44 SH SOLE 0 0 44
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,581 83 SH SOLE 0 0 83
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 121,585 3,834 SH SOLE 0 0 3,834
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,773 64 SH SOLE 0 0 64
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,884 460 SH SOLE 0 0 460
SCHWAB STRATEGIC TR US TIPS ETF 808524870 318 12 SH SOLE 0 0 12
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 674 14 SH SOLE 0 0 14
SEMPRA COM 816851109 7,973 86 SH SOLE 0 0 86
SIDUS SPACE INC CL A COM NEW 826165201 2,810 1,000 SH SOLE 0 0 1,000
SKYWEST INC COM 830879102 78,073 786 SH SOLE 0 0 786
SMUCKER J M CO COM NEW 832696405 1,226 11 SH SOLE 0 0 11
SNOWFLAKE INC COM SHS 833445109 2,036 8 SH SOLE 0 0 8
SOUNDHOUND AI INC CLASS A COM 836100107 647 100 SH SOLE 0 0 100
SOUTHERN CO COM 842587107 5,360 56 SH SOLE 0 0 56
SOUTHWEST AIRLS CO COM 844741108 26,224 510 SH SOLE 0 0 510
BLOCK INC CL A 852234103 4,788 63 SH SOLE 0 0 63
STANLEY BLACK & DECKER INC COM 854502101 5,741 61 SH SOLE 0 0 61
STARBUCKS CORP COM 855244109 13,898 136 SH SOLE 0 0 136
STERLING INFRASTRUCTURE INC COM 859241101 203,964 243 SH SOLE 0 0 243
STRATTEC SEC CORP COM 863111100 11,810 145 SH SOLE 0 0 145
STRYKER CORPORATION COM 863667101 12,594 40 SH SOLE 0 0 40
STURM RUGER & CO INC COM 864159108 1,325 35 SH SOLE 0 0 35
SYNOPSYS INC COM 871607107 8,029 18 SH SOLE 0 0 18
TJX COS INC NEW COM 872540109 46,814 309 SH SOLE 0 0 309
T-MOBILE US INC COM 872590104 7,548 45 SH SOLE 0 0 45
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 293,228 614 SH SOLE 0 0 614
TECK RESOURCES LTD CL B 878742204 1,486 25 SH SOLE 0 0 25
TELEPHONE & DATA SYS INC COM NEW 879433829 555 15 SH SOLE 0 0 15
TEXAS INSTRS INC COM 882508104 1,200 4 SH SOLE 0 0 4
TIDAL TRUST I SOFI ENHANCED YL 886364280 16 1 SH SOLE 0 0 1
TRACTOR SUPPLY CO COM 892356106 1,012 32 SH SOLE 0 0 32
TRADEWEB MKTS INC CL A 892672106 1,694 17 SH SOLE 0 0 17
TUTOR PERINI CORP COM 901109108 38,913 469 SH SOLE 0 0 469
TYSON FOODS INC CL A 902494103 572 10 SH SOLE 0 0 10
US BANCORP COM NEW 902973304 19,388 321 SH SOLE 0 0 321
UNITED PARCEL SVCS INC CL B 911312106 6,450 60 SH SOLE 0 0 60
UNITED RENTALS INC COM 911363109 82,701 73 SH SOLE 0 0 73
UNIVERSAL HLTH SVCS INC CL B 913903100 1,636 11 SH SOLE 0 0 11
VALLEY NATL BANCORP COM 919794107 509,454 34,775 SH SOLE 0 0 34,775
VANECK MERK GOLD ETF GOLD SHS 921078101 34,731 900 SH SOLE 0 0 900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,395 10 SH SOLE 0 0 10
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,275 60 SH SOLE 0 0 60
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 980,617 11,869 SH SOLE 0 0 11,869
VANGUARD BD INDEX FDS INTERMED TERM 921937819 50,545 659 SH SOLE 0 0 659
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62,766 855 SH SOLE 0 0 855
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34,058 478 SH SOLE 0 0 478
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 339,923 2,151 SH SOLE 0 0 2,151
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,148 23 SH SOLE 0 0 23
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,928 337 SH SOLE 0 0 337
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,454 89 SH SOLE 0 0 89
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 478 8 SH SOLE 0 0 8
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,552 90 SH SOLE 0 0 90
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,523,162 5,130 SH SOLE 0 0 5,130
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,525 161 SH SOLE 0 0 161
VANGUARD INDEX FDS MID CAP ETF 922908629 34,806 432 SH SOLE 0 0 432
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26,344 107 SH SOLE 0 0 107
VANGUARD INDEX FDS GROWTH ETF 922908736 113,619 1,319 SH SOLE 0 0 1,319
VANGUARD INDEX FDS VALUE ETF 922908744 28,985 133 SH SOLE 0 0 133
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,062 20 SH SOLE 0 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,530 96 SH SOLE 0 0 96
VICI PPTYS INC COM 925652109 101,288 3,815 SH SOLE 0 0 3,815
WABTEC COM 929740108 14,362 53 SH SOLE 0 0 53
WALMART INC COM 931142103 2,497,436 22,050 SH SOLE 0 0 22,050
WARNER BROS DISCOVERY INC COM SER A 934423104 10,691 401 SH SOLE 0 0 401
WELLS FARGO & CO COM 949746101 32,643 395 SH SOLE 0 0 395
WESTAMERICA BANCORPORATION COM 957090103 5,808 99 SH SOLE 0 0 99
WESTERN DIGITAL CORP COM 958102105 70,259 110 SH SOLE 0 0 110
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 445 20 SH SOLE 0 0 20
WEYERHAEUSER CO COM NEW 962166104 48 2 SH SOLE 0 0 2
WHEATON PRECIOUS METALS CORP COM 962879102 53,914 480 SH SOLE 0 0 480
WILLIAMS COS INC COM 969457100 20,011 269 SH SOLE 0 0 269
WINGSTOP INC COM 974155103 36,069 208 SH SOLE 0 0 208
WOORI FINL GROUP INC SPONSORED ADS 981064108 9,701 169 SH SOLE 0 0 169
YUM BRANDS INC COM 988498101 9,501 59 SH SOLE 0 0 59
DAKOTA GOLD CORP COM 46655E100 14,910 3,500 SH SOLE 0 0 3,500
NEXTPOWER INC CLASS A COM 65290E101 178,472 1,498 SH SOLE 0 0 1,498
RTX CORPORATION COM 75513E101 106,502 561 SH SOLE 0 0 561
QUANTA SVCS INC COM 74762E102 29,522 41 SH SOLE 0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103 4,381,677 5,950 SH SOLE 0 0 5,950
CENCORA INC COM 03073E105 2,830 10 SH SOLE 0 0 10
CARS COM INC COM 14575E105 799 73 SH SOLE 0 0 73
TARGET CORP COM 87612E106 103,704 794 SH SOLE 0 0 794
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 91,042 3,050 SH SOLE 0 0 3,050
FORTINET INC COM 34959E109 3,840 25 SH SOLE 0 0 25
TRAVELERS COMPANIES INC COM 89417E109 11,554 35 SH SOLE 0 0 35
BARCLAYS PLC ADR 06738E204 163,618 6,092 SH SOLE 0 0 6,092
AGNC INVT CORP COM 00123Q104 2,489 228 SH SOLE 0 0 228
ALPS ETF TR ALERIAN MLP 00162Q452 3,059 59 SH SOLE 0 0 59
ALPS ETF TR ALERIAN ENERGY 00162Q676 122,453 3,214 SH SOLE 0 0 3,214
AMC ENTMT HLDGS INC CL A NEW 00165C302 323 170 SH SOLE 0 0 170
AT&T INC COM 00206R102 170,263 8,225 SH SOLE 0 0 8,225
ARK ETF TR INNOVATION ETF 00214Q104 12,689 157 SH SOLE 0 0 157
ARK ETF TR SPACE & DEFENSE 00214Q807 51,014 1,495 SH SOLE 0 0 1,495
AST SPACEMOBILE INC COM CL A 00217D100 3,910 44 SH SOLE 0 0 44
ABBVIE INC COM 00287Y109 863,383 3,431 SH SOLE 0 0 3,431
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 10,232 992 SH SOLE 0 0 992
AFFIRM HLDGS INC COM CL A 00827B106 20,388 250 SH SOLE 0 0 250
ATI INC COM 01741R102 26,806 136 SH SOLE 0 0 136
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2,566 107 SH SOLE 0 0 107
ALLY FINL INC COM 02005N100 128,890 2,805 SH SOLE 0 0 2,805
ALPHABET INC CAP STK CL C 02079K107 3,782,402 10,705 SH SOLE 0 0 10,705
ALPHABET INC CAP STK CL A 02079K305 666,325 1,865 SH SOLE 0 0 1,865
OKLO INC COM CL A 02156V109 1,633,690 31,219 SH SOLE 0 0 31,219
ALTRIA GROUP INC COM 02209S103 138,878 1,930 SH SOLE 0 0 1,930
AMERICAN AIRLINES GROUP INC COM 02376R102 4,246 235 SH SOLE 0 0 235
AMERICAN BITCOIN CORP. COM CL A 02462A104 1,013 1,488 SH SOLE 0 0 1,488
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 76,545 4,422 SH SOLE 0 0 4,422
ANTERO MIDSTREAM CORP COM 03676B102 1,706 75 SH SOLE 0 0 75
APA CORPORATION COM 03743Q108 1,270 39 SH SOLE 0 0 39
ARCHER AVIATION INC COM CL A 03945R102 232 49 SH SOLE 0 0 49
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 13,372 510 SH SOLE 0 0 510
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 36,538 1,149 SH SOLE 0 0 1,149
AURORA CANNABIS INC COM 05156X850 193 69 SH SOLE 0 0 69
AXSOME THERAPEUTICS INC. COM 05464T104 5,874 24 SH SOLE 0 0 24
BAKER HUGHES COMPANY CL A 05722G100 8,769 158 SH SOLE 0 0 158
BARRICK MNG CORP COM SHS 06849F108 11,386 310 SH SOLE 0 0 310
BLACKROCK ENERGY & RES TR COM 09250U101 746 50 SH SOLE 0 0 50
BLACKSTONE INC COM 09260D107 254 2 SH SOLE 0 0 2
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 18,968 800 SH SOLE 0 0 800
BLACKROCK INC COM 09290D101 31,731 33 SH SOLE 0 0 33
BOOKING HOLDINGS INC COM 09857L108 4,456 25 SH SOLE 0 0 25
BRIGHTHOUSE FINL INC COM 10922N103 570 9 SH SOLE 0 0 9
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 849,642 12,183 SH SOLE 0 0 12,183
BROADCOM INC COM 11135F101 772,979 2,046 SH SOLE 0 0 2,046
B2GOLD CORP COM 11777Q209 2,214 592 SH SOLE 0 0 592
C3 AI INC CL A 12468P104 3,245 357 SH SOLE 0 0 357
CBOE GLOBAL MKTS INC COM 12503M108 7,765 32 SH SOLE 0 0 32
CBRE GROUP INC CL A 12504L109 13,469 100 SH SOLE 0 0 100
CME GROUP INC COM 12572Q105 1,104 5 SH SOLE 0 0 5
CAMECO CORP COM 13321L108 34,327 337 SH SOLE 0 0 337
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 73,427 1,490 SH SOLE 0 0 1,490
CAPITAL ONE FINL CORP COM 14040H105 96,498 481 SH SOLE 0 0 481
CARDINAL HEALTH INC COM 14149Y108 8,315 35 SH SOLE 0 0 35
CARETRUST REIT INC COM 14174T107 807 20 SH SOLE 0 0 20
CELESTICA INC COM 15101Q207 63,110 173 SH SOLE 0 0 173
CENTENE CORP DEL COM 15135B101 65,731 1,024 SH SOLE 0 0 1,024
CISCO SYS INC COM 17275R102 266,177 2,266 SH SOLE 0 0 2,266
CIVEO CORP CDA COM NEW 17878Y207 630 18 SH SOLE 0 0 18
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 13,928 278 SH SOLE 0 0 278
COINBASE GLOBAL INC COM CL A 19260Q107 731 5 SH SOLE 0 0 5
VISTANCE NETWORKS INC COM 20337X109 170,779 13,363 SH SOLE 0 0 13,363
CONOCOPHILLIPS COM 20825C104 42,520 409 SH SOLE 0 0 409
CONSTELLATION ENERGY CORP COM 21037T109 14,654 59 SH SOLE 0 0 59
COREWEAVE INC COM CL A 21873S108 17,541 176 SH SOLE 0 0 176
CORTEVA INC COM 22052L104 8,215 97 SH SOLE 0 0 97
COSTCO WHOLESALE CORPORATION COM 22160K105 46,774 50 SH SOLE 0 0 50
COUPANG INC CL A 22266T109 7,816 450 SH SOLE 0 0 450
CRONOS GROUP INC COM 22717L101 361 130 SH SOLE 0 0 130
CROWDSTRIKE HLDGS INC CL A 22788C105 16,789 22 SH SOLE 0 0 22
CROWN CASTLE INC COM 22822V101 7,573 100 SH SOLE 0 0 100
CYBIN INC COM NEW 23256X407 7 1 SH SOLE 0 0 1
DNP SELECT INCOME FD INC COM 23325P104 8,017 743 SH SOLE 0 0 743
D R HORTON INC COM 23331A109 3,420 21 SH SOLE 0 0 21
DT MIDSTREAM INC COMMON STOCK 23345M107 18,342 125 SH SOLE 0 0 125
DELL TECHNOLOGIES INC CL C 24703L202 1,252,528 2,903 SH SOLE 0 0 2,903
DENTSPLY SIRONA INC COM 24906P109 10,610 1,000 SH SOLE 0 0 1,000
DESTINY TECH100 INC COM SHS 25063F107 2,679 104 SH SOLE 0 0 104
DEVON ENERGY CORP NEW COM 25179M103 709,211 17,164 SH SOLE 0 0 17,164
DIAMONDBACK ENERGY INC COM 25278X109 14,941 85 SH SOLE 0 0 85
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3,560 460 SH SOLE 0 0 460
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 7,420 2,326 SH SOLE 0 0 2,326
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 12,155 274 SH SOLE 0 0 274
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809 22,295 1,101 SH SOLE 0 0 1,101
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858 9,700 292 SH SOLE 0 0 292
DOORDASH INC CL A 25809K105 7,566 41 SH SOLE 0 0 41
DORCHESTER MINERALS L P COM UNIT 25820R105 490 19 SH SOLE 0 0 19
DOUGLAS DYNAMICS INC COM 25960R105 26,975 500 SH SOLE 0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 36,708 290 SH SOLE 0 0 290
D-WAVE QUANTUM INC COM 26740W109 16,793 700 SH SOLE 0 0 700
EOG RES INC COM 26875P101 15,568 120 SH SOLE 0 0 120
EQT CORP COM 26884L109 5,749 108 SH SOLE 0 0 108
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 8,765 53 SH SOLE 0 0 53
EAGLE MATLS INC COM 26969P108 461 2 SH SOLE 0 0 2
EATON VANCE TAX-MANAGED DIVE COM 27828N102 7,982 549 SH SOLE 0 0 549
EATON VANCE TAX-MANAGED GLOB COM 27829F108 6,671 680 SH SOLE 0 0 680
EMCOR GROUP INC COM 29084Q100 6,639 8 SH SOLE 0 0 8
ENBRIDGE INC COM 29250N105 42,501 784 SH SOLE 0 0 784
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,949,540 101,963 SH SOLE 0 0 101,963
ENOVA INTL INC COM 29357K103 1,191,613 4,950 SH SOLE 0 0 4,950
EQUINIX INC COM 29444U700 10,424 10 SH SOLE 0 0 10
EQUINOX GOLD CORP COM 29446Y502 19,440 2,000 SH SOLE 0 0 2,000
ESSENTIAL UTILS INC COM 29670G102 18,887 493 SH SOLE 0 0 493
EVERGY INC COM 30034W106 9,626 111 SH SOLE 0 0 111
EXELIXIS INC COM 30161Q104 436,259 8,018 SH SOLE 0 0 8,018
EXTRA SPACE STORAGE INC COM 30225T102 10,026 69 SH SOLE 0 0 69
EXXON MOBIL CORP COM 30231G102 4,802,926 35,130 SH SOLE 0 0 35,130
META PLATFORMS INC CL A 30303M102 2,499,104 4,437 SH SOLE 0 0 4,437
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 922 23 SH SOLE 0 0 23
FIDELITY NATL INFORMATION SV COM 31620M106 7,776 200 SH SOLE 0 0 200
FIRST MAJESTIC SILVER CORP COM 32076V103 5,088 300 SH SOLE 0 0 300
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 5,011 104 SH SOLE 0 0 104
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 31,230 500 SH SOLE 0 0 500
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 2,634 18 SH SOLE 0 0 18
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 852 9 SH SOLE 0 0 9
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,109 10 SH SOLE 0 0 10
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 689 6 SH SOLE 0 0 6
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 12,480 249 SH SOLE 0 0 249
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,408 126 SH SOLE 0 0 126
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12,620 171 SH SOLE 0 0 171
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,578 54 SH SOLE 0 0 54
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,385 68 SH SOLE 0 0 68
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 8,372 737 SH SOLE 0 0 737
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 2,317 41 SH SOLE 0 0 41
FIRST TR EXCH TRADED FD III EQUITY MARKET NE 33740J203 3,963 192 SH SOLE 0 0 192
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 83,455 2,988 SH SOLE 0 0 2,988
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 12,711 402 SH SOLE 0 0 402
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,724 58 SH SOLE 0 0 58
GALAXY DIGITAL INC. CL A 36317J209 245,650 8,985 SH SOLE 0 0 8,985
GAMESTOP CORP CL A 36467W109 132 6 SH SOLE 0 0 6
USA TODAY CO INC COM 36472T109 504 59 SH SOLE 0 0 59
GE VERNOVA INC COM 36828A101 220,927 188 SH SOLE 0 0 188
GENERAL MTRS CO COM 37045V100 44,706 580 SH SOLE 0 0 580
GENWORTH FINL INC COM SHS 37247D106 97,891 10,337 SH SOLE 0 0 10,337
GITLAB INC CLASS A COM 37637K108 1,282 42 SH SOLE 0 0 42
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23,797 304 SH SOLE 0 0 304
GLOBAL X FDS DEFENSE TECH ETF 37960A529 110,822 1,856 SH SOLE 0 0 1,856
GOLD ROYALTY CORP COMMON SHARES 38071H106 22,080 8,000 SH SOLE 0 0 8,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,481,618 2,454 SH SOLE 0 0 2,454
GOLUB CAP BDC INC COM 38173M102 1,404 109 SH SOLE 0 0 109
GRAND CANYON ED INC COM 38526M106 48,657 340 SH SOLE 0 0 340
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 15,857 1,055 SH SOLE 0 0 1,055
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,276 300 SH SOLE 0 0 300
HERITAGE INSURANCE HLDGS INC COM 42727J102 4,408 169 SH SOLE 0 0 169
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38,488 853 SH SOLE 0 0 853
HOST HOTELS & RESORTS INC COM 44107P104 730,956 30,829 SH SOLE 0 0 30,829
HOWARD HUGHES HOLDINGS INC COM 44267T102 48,256 675 SH SOLE 0 0 675
HUT 8 CORP COM 44812J104 103,554 897 SH SOLE 0 0 897
INCYTE CORP COM 45337C102 132,178 1,166 SH SOLE 0 0 1,166
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 14,455 350 SH SOLE 0 0 350
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 16,280 275 SH SOLE 0 0 275
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 12,999 395 SH SOLE 0 0 395
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 7,082 120 SH SOLE 0 0 120
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 8,772 89 SH SOLE 0 0 89
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 7,459 245 SH SOLE 0 0 245
INSULET CORP COM 45784P101 15,225 100 SH SOLE 0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,477 12 SH SOLE 0 0 12
INTERDIGITAL INC COM 45867G101 2,265 8 SH SOLE 0 0 8
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 7,422 148 SH SOLE 0 0 148
INTUITIVE SURGICAL INC COM NEW 46120E602 51,698 130 SH SOLE 0 0 130
INVESCO PA VALUE MUN INC TR COM 46132K109 44,976 3,973 SH SOLE 0 0 3,973
INVESCO VALUE MUN INCOME TR COM 46132P108 7,866 618 SH SOLE 0 0 618
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,829 16 SH SOLE 0 0 16
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 163,407 768 SH SOLE 0 0 768
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 4,034 45 SH SOLE 0 0 45
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,592 47 SH SOLE 0 0 47
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 763 15 SH SOLE 0 0 15
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 28 1 SH SOLE 0 0 1
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 684 12 SH SOLE 0 0 12
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 68,666 1,340 SH SOLE 0 0 1,340
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 11,322 101 SH SOLE 0 0 101
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 48,475 160 SH SOLE 0 0 160
IONQ INC COM 46222L108 48,733 915 SH SOLE 0 0 915
ISHARES SILVER TR ISHARES 46428Q109 458,719 8,579 SH SOLE 0 0 8,579
ISHARES TR US TREAS BD ETF 46429B267 53,260 2,338 SH SOLE 0 0 2,338
ISHARES TR CORE HIGH DV ETF 46429B663 2,604 95 SH SOLE 0 0 95
ISHARES TR MSCI EAFE MIN VL 46429B689 2,631 30 SH SOLE 0 0 30
ISHARES TR MSCI USA MIN ETF 46429B697 2,026 21 SH SOLE 0 0 21
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 11,057 103 SH SOLE 0 0 103
ISHARES U S ETF TR INT RT HD LONG 46431W812 4,965 202 SH SOLE 0 0 202
ISHARES TR CORE MSCI TOTAL 46432F834 54,973 576 SH SOLE 0 0 576
ISHARES INC CORE MSCI EMKT 46434G103 22,698 274 SH SOLE 0 0 274
ISHARES INC MSCI GBL GOLD MN 46434G855 581 9 SH SOLE 0 0 9
ISHARES INC ESG AWR MSCI EM 46434G863 820 15 SH SOLE 0 0 15
ISHARES TR CORE UNIVRSL USD 46434V613 26,075 565 SH SOLE 0 0 565
ISHARES TR CORE DIV GRWTH 46434V621 3,865 51 SH SOLE 0 0 51
ISHARES TR ULTRA SHORT DUR 46434V878 33,939 671 SH SOLE 0 0 671
ISHARES TR CONV BD ETF 46435G102 1,583 13 SH SOLE 0 0 13
ISHARES TR CORE MSCI INTL 46435G326 25,190 283 SH SOLE 0 0 283
ISHARES TR FALN ANGLS USD 46435G474 95,054 3,490 SH SOLE 0 0 3,490
ISHARES TR IBDS DEC28 ETF 46435U515 14,140 560 SH SOLE 0 0 560
ISHARES TR FUTU AI TECH ETF 46435U556 12,395 163 SH SOLE 0 0 163
ISHARES TR BROAD USD HIGH 46435U853 9,847 266 SH SOLE 0 0 266
ISHARES TR MSCI US GARP ETF 46436E403 826 10 SH SOLE 0 0 10
ISHARES TR 0-3 MTH TREASURY 46436E718 16,611 165 SH SOLE 0 0 165
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,228 127 SH SOLE 0 0 127
JPMORGAN CHASE & CO COM 46625H100 2,355,988 7,198 SH SOLE 0 0 7,198
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,732 23 SH SOLE 0 0 23
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 1,193 12 SH SOLE 0 0 12
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 1,078 18 SH SOLE 0 0 18
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,897 69 SH SOLE 0 0 69
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,135 62 SH SOLE 0 0 62
JANUS DETROIT STR TR HENDERSON MTG 47103U852 118,324 2,630 SH SOLE 0 0 2,630
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,000 20 SH SOLE 0 0 20
KB FINL GROUP INC SPONSORED ADR 48241A105 103,596 987 SH SOLE 0 0 987
KINDER MORGAN INC DEL COM 49456B101 34,783 1,088 SH SOLE 0 0 1,088
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,986 100 SH SOLE 0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 68 6 SH SOLE 0 0 6
LPL FINL HLDGS INC COM 50212V100 1,972 7 SH SOLE 0 0 7
HAPPEN INC COM NEW 52603A208 107,578 5,187 SH SOLE 0 0 5,187
LIBERTY ENERGY INC COM CL A 53115L104 802 31 SH SOLE 0 0 31
LITHIUM AMERS CORP NEW COM SHS 53681J103 81 21 SH SOLE 0 0 21
M & T BK CORP COM 55261F104 11,424 48 SH SOLE 0 0 48
M/I HOMES INC COM 55305B101 1,286 8 SH SOLE 0 0 8
MAIN STR CAP CORP COM 56035L104 7,211 139 SH SOLE 0 0 139
MANULIFE FINL CORP COM 56501R106 28,722 709 SH SOLE 0 0 709
MASTERCARD INCORPORATED CL A 57636Q104 1,143,329 2,226 SH SOLE 0 0 2,226
MATCH GROUP INC NEW COM 57667L107 7,838 206 SH SOLE 0 0 206
MCKESSON CORP COM 58155Q103 6,045 8 SH SOLE 0 0 8
MEDPACE HLDGS INC COM 58506Q109 10,592 20 SH SOLE 0 0 20
MERCADOLIBRE INC COM 58733R102 62,803 37 SH SOLE 0 0 37
MERCK & CO INC COM 58933Y105 131,712 1,025 SH SOLE 0 0 1,025
METALLA RTY & STREAMING LTD COM NEW 59124U605 3,805 500 SH SOLE 0 0 500
METLIFE INC COM 59156R108 9,992 118 SH SOLE 0 0 118
MODERNA INC COM 60770K107 700 10 SH SOLE 0 0 10
MOELIS & CO CL A 60786M105 10,663 163 SH SOLE 0 0 163
MONGODB INC CL A 60937P106 67,180 200 SH SOLE 0 0 200
MOSAIC CO COM 61945C103 1,165 55 SH SOLE 0 0 55
NOV INC COM 62955J103 5,818 314 SH SOLE 0 0 314
NANO NUCLEAR ENERGY INC COM 63010H108 5,010 237 SH SOLE 0 0 237
NETAPP INC COM 64110D104 30,333 196 SH SOLE 0 0 196
NETFLIX INC. COM 64110L106 142,086 1,990 SH SOLE 0 0 1,990
NETEASE COM INC SPONSORED ADS 64110W102 18,708 146 SH SOLE 0 0 146
NET LEASE OFFICE PROPERTIES COM 64110Y108 33 3 SH SOLE 0 0 3
NEXTERA ENERGY INC COM 65339F101 51,082 582 SH SOLE 0 0 582
NVIDIA CORPORATION COM 67066G104 37,232,188 186,077 SH SOLE 0 0 186,077
NUSCALE PWR CORP CL A COM 67079K100 6,881 686 SH SOLE 0 0 686
NUTEX HEALTH INC COM 67079U306 13,842 81 SH SOLE 0 0 81
ONE GAS INC COM 68235P108 541 7 SH SOLE 0 0 7
ONEMAIN HLDGS INC COM 68268W103 37,618 617 SH SOLE 0 0 617
ORACLE CORP COM 68389X105 25,646 175 SH SOLE 0 0 175
OR ROYALTIES INC. COM SHS 68390D106 11,070 350 SH SOLE 0 0 350
ORGANIGRAM GLOBAL INC COM 68617J100 102 100 SH SOLE 0 0 100
ORGANON & CO COMMON STOCK 68622V106 27 2 SH SOLE 0 0 2
PTC THERAPEUTICS INC COM 69366J200 130,594 1,601 SH SOLE 0 0 1,601
PACER FDS TR US SM CAP CA ETF 69374H857 41,854 827 SH SOLE 0 0 827
PACER FDS TR US CASH COWS 100 69374H881 53,258 856 SH SOLE 0 0 856
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,811,688 24,099 SH SOLE 0 0 24,099
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2,708 275 SH SOLE 0 0 275
PAYCOM SOFTWARE INC COM 70432V102 55,425 441 SH SOLE 0 0 441
PAYPAL HLDGS INC COM 70450Y103 12,868 298 SH SOLE 0 0 298
PERDOCEO ED CORP COM 71363P106 64,160 2,005 SH SOLE 0 0 2,005
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 14,640 1,000 SH SOLE 0 0 1,000
PILGRIMS PRIDE CORP COM 72147K108 309 11 SH SOLE 0 0 11
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,245 436 SH SOLE 0 0 436
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,309 258 SH SOLE 0 0 258
PROSHARES TR BITCOIN ETF 74347G440 1,997 250 SH SOLE 0 0 250
PROSHARES TR S&P 500 DV ARIST 74348A467 11,794 210 SH SOLE 0 0 210
PRUDENTIAL PLC ADR 74435K204 24,906 929 SH SOLE 0 0 929
QNITY ELECTRONICS INC COMMON STOCK 74743L100 8,166 50 SH SOLE 0 0 50
QUANTUM COMPUTING INC COM 74766W108 4,355 449 SH SOLE 0 0 449
QUEST DIAGNOSTICS INC COM 74834L100 8,478 40 SH SOLE 0 0 40
RAMACO RES INC COM CL A 75134P600 5,371 406 SH SOLE 0 0 406
REGENERON PHARMACEUTICALS COM 75886F107 1,871 3 SH SOLE 0 0 3
ROKU INC COM CL A 77543R102 12,847 93 SH SOLE 0 0 93
RUM GROUP INC COM CL A 78137L105 2,675 422 SH SOLE 0 0 422
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 894 16 SH SOLE 0 0 16
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,294,896 7,090 SH SOLE 0 0 7,090
SPDR GOLD TR GOLD SHS 78463V107 416,269 1,130 SH SOLE 0 0 1,130
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,526 60 SH SOLE 0 0 60
SPDR SERIES TRUST ST INTER BD ETF 78464A375 142,540 4,260 SH SOLE 0 0 4,260
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 314 15 SH SOLE 0 0 15
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 71,424 2,380 SH SOLE 0 0 2,380
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,394 50 SH SOLE 0 0 50
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 7,357 182 SH SOLE 0 0 182
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 135,579 3,435 SH SOLE 0 0 3,435
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,723,817 7,128 SH SOLE 0 0 7,128
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 1,860 12 SH SOLE 0 0 12
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 119,865 1,308 SH SOLE 0 0 1,308
SPDR SERIES TRUST ST STR SP500DIV 78468R788 477 10 SH SOLE 0 0 10
SABRA HEALTH CARE REIT INC COM 78573L106 45 2 SH SOLE 0 0 2
SALESFORCE INC COM 79466L302 4,386 28 SH SOLE 0 0 28
SANDISK CORP COM 80004C200 418,366 184 SH SOLE 0 0 184
SANDRIDGE ENERGY INC COM NEW 80007P869 69 5 SH SOLE 0 0 5
SEA LTD SPONSORD ADS 81141R100 14,183 148 SH SOLE 0 0 148
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 30,905 608 SH SOLE 0 0 608
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,697 17 SH SOLE 0 0 17
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 662,957 7,981 SH SOLE 0 0 7,981
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 419,265 3,575 SH SOLE 0 0 3,575
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 222,735 4,194 SH SOLE 0 0 4,194
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 232,828 4,343 SH SOLE 0 0 4,343
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 220,794 1,192 SH SOLE 0 0 1,192
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 38,866 204 SH SOLE 0 0 204
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 750 7 SH SOLE 0 0 7
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 7,881 179 SH SOLE 0 0 179
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,539 56 SH SOLE 0 0 56
SERVICENOW INC COM 81762P102 17,076 172 SH SOLE 0 0 172
SHOPIFY INC CL A SUB VTG SHS 82509L107 172,412 1,510 SH SOLE 0 0 1,510
SKYE BIOSCIENCE INC COM NEW 83086J200 1 2 SH SOLE 0 0 2
SOFI TECHNOLOGIES INC COM 83406F102 896 50 SH SOLE 0 0 50
SOUTH BOW CORP COM 83671M105 529 15 SH SOLE 0 0 15
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 58,832 1,950 SH SOLE 0 0 1,950
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 735,685 38,987 SH SOLE 0 0 38,987
SPROUTS FMRS MKT INC COM 85208M102 16,578 196 SH SOLE 0 0 196
SPROTT FDS TR SILVER MINERS 85208P873 16,061 320 SH SOLE 0 0 320
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 4,023 100 SH SOLE 0 0 100
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 120 2 SH SOLE 0 0 2
STRATEGY SHS GOLD ENHANCED ET 86280R878 252 10 SH SOLE 0 0 10
SUPER MICRO COMPUTER INC COM NEW 86800U302 165,744 5,651 SH SOLE 0 0 5,651
SYMBOTIC INC CLASS A COM 87151X101 277,656 6,177 SH SOLE 0 0 6,177
SYNCHRONY FINANCIAL COM 87165B103 129,665 1,705 SH SOLE 0 0 1,705
TKO GROUP HOLDINGS INC CL A 87256C101 5,435 27 SH SOLE 0 0 27
TAYLOR MORRISON HOME CORP COM 87724P106 3,444 48 SH SOLE 0 0 48
TC ENERGY CORP COM 87807B107 5,104 77 SH SOLE 0 0 77
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 167,974 12,764 SH SOLE 0 0 12,764
TERAWULF INC COM 88080T104 19,760 800 SH SOLE 0 0 800
TESLA INC COM 88160R101 4,928,591 11,718 SH SOLE 0 0 11,718
TEXAS PACIFIC LAND CORPORATI COM 88262P102 438 1 SH SOLE 0 0 1
TG THERAPEUTICS INC COM 88322Q108 3,571 65 SH SOLE 0 0 65
3M CO COM 88579Y101 32,868 203 SH SOLE 0 0 203
TIDAL TRUST II YIELDMAX NVDA 88634T774 645,824 51,915 SH SOLE 0 0 51,915
TIDAL TRUST II YIELDMAX META 88634T816 896,500 100,000 SH SOLE 0 0 100,000
TIDAL TRUST II YIE GOL MIN ETF 88634T881 10,100 1,000 SH SOLE 0 0 1,000
TIDAL TRUST II DEFIA R2000 ETF 88636J139 595,500 30,000 SH SOLE 0 0 30,000
TIDAL TRUST II DEFIANCE NASDAQ 88636J154 721,500 30,000 SH SOLE 0 0 30,000
TIDAL TRUST II ROUNDHILL GENER 88636J600 13,874 141 SH SOLE 0 0 141
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 2,634 326 SH SOLE 0 0 326
TIDAL TRUST II YIEL TSM OPT ETF 88636R859 1,078,872 60,004 SH SOLE 0 0 60,004
TIDAL TRUST II YIE MRN INC ETF 88636X203 4,383 227 SH SOLE 0 0 227
TIDAL TRUST II YIELD ULTRA ETF 88636X708 2,129 72 SH SOLE 0 0 72
TIDAL TRUST II YIE AMD INC ETF 88636X724 1,603,015 27,290 SH SOLE 0 0 27,290
TIDAL TRUST II YIELD COIN ETF 88636X856 983 52 SH SOLE 0 0 52
TIDAL TRUST II YIELD TSLA ETF 88636X880 1,855,444 65,012 SH SOLE 0 0 65,012
TILRAY BRANDS INC COM 88688T209 45 10 SH SOLE 0 0 10
TRANSALTA CORP COM 89346D107 2,752 199 SH SOLE 0 0 199
TRIPLE FLAG PRECIOUS METAL COM 89679M104 4,795 160 SH SOLE 0 0 160
TRUIST FINL CORP COM 89832Q109 21,153 425 SH SOLE 0 0 425
TWILIO INC CL A 90138F102 2,682 13 SH SOLE 0 0 13
UBER TECHNOLOGIES INC COM 90353T100 7,865 109 SH SOLE 0 0 109
UIPATH INC CL A 90364P105 1,402 129 SH SOLE 0 0 129
UNITED STS OIL FD LP UNITS 91232N207 2,235 21 SH SOLE 0 0 21
UNITEDHEALTH GROUP INC COM 91324P102 46,814 113 SH SOLE 0 0 113
UNUM GROUP COM 91529Y106 536 6 SH SOLE 0 0 6
URANIUM RTY CORP COM 91702V101 3,114 1,120 SH SOLE 0 0 1,120
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 7,316 116 SH SOLE 0 0 116
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 29,317 282 SH SOLE 0 0 282
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 24,562 250 SH SOLE 0 0 250
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 694 27 SH SOLE 0 0 27
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,250 401 SH SOLE 0 0 401
VANECK ETF TRUST DIGI TRANSFRM 92189H821 4,612 238 SH SOLE 0 0 238
VANECK BITCOIN ETF SH BEN INT 92189K105 4,917 296 SH SOLE 0 0 296
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 49,495 1,022 SH SOLE 0 0 1,022
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,637 25 SH SOLE 0 0 25
VANGUARD WORLD FD ENERGY ETF 92204A306 8,708 58 SH SOLE 0 0 58
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 640 11 SH SOLE 0 0 11
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 711 9 SH SOLE 0 0 9
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 117,969 923 SH SOLE 0 0 923
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,302 156 SH SOLE 0 0 156
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,464 175 SH SOLE 0 0 175
VERIZON COMMUNICATIONS INC COM 92343V104 119,738 2,828 SH SOLE 0 0 2,828
VERISK ANALYTICS INC COM 92345Y106 4,847 27 SH SOLE 0 0 27
VERTEX PHARMACEUTICALS INC COM 92532F100 2,484 5 SH SOLE 0 0 5
VERTIV HOLDINGS CO COM CL A 92537N108 168,877 504 SH SOLE 0 0 504
VIATRIS INC COM 92556V106 2,604 164 SH SOLE 0 0 164
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3,446 41 SH SOLE 0 0 41
VILLAGE FARMS INTL INC COM 92707Y108 60 30 SH SOLE 0 0 30
VISA INC COM CL A 92826C839 1,409,491 4,108 SH SOLE 0 0 4,108
VISTRA CORP COM 92840M102 27,126 171 SH SOLE 0 0 171
VOLATILITY SHS TR 2X BITCOIN ETF 92864M301 19,969 1,935 SH SOLE 0 0 1,935
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 16,465 1,443 SH SOLE 0 0 1,443
WP CAREY INC COM 92936U109 4,147 58 SH SOLE 0 0 58
WASTE CONNECTIONS INC COM 94106B101 9,835 59 SH SOLE 0 0 59
WASTE MGMT INC DEL COM 94106L109 29,882 134 SH SOLE 0 0 134
WESTERN AST INFL LKD OPP & I COM 95766R104 361 43 SH SOLE 0 0 43
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,922 34 SH SOLE 0 0 34
WISDOMTREE TR JAPN HEDGE EQT 97717W851 694 4 SH SOLE 0 0 4
XTI AEROSPACE INC COM NEW 98423K405 7,448 4,115 SH SOLE 0 0 4,115
YUM CHINA HLDGS INC COM 98850P109 2,332 57 SH SOLE 0 0 57
ZSCALER INC COM 98980G102 1,270 9 SH SOLE 0 0 9
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 24,186 299 SH SOLE 0 0 299
BLACK TITAN CORP ORD SHS G1156E102 1 2 SH SOLE 0 0 2
CAPRI HOLDINGS LIMITED SHS G1890L107 130 7 SH SOLE 0 0 7
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 40,792 150 SH SOLE 0 0 150
CRH PLC ORD G25508105 5,350 50 SH SOLE 0 0 50
EATON CORP PLC SHS G29183103 16,619 39 SH SOLE 0 0 39
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 8,709 330 SH SOLE 0 0 330
IHS HOLDING LIMITED ORD SHS G4701H109 29,326 3,559 SH SOLE 0 0 3,559
JOHNSON CONTROLS INTERNATION SHS G51502105 33,313 228 SH SOLE 0 0 228
LINDE PLC SHS G54950103 8,303 16 SH SOLE 0 0 16
MEDTRONIC PLC SHS G5960L103 15,724 201 SH SOLE 0 0 201
JOBY AVIATION INC COMMON STOCK G65163100 1,028 115 SH SOLE 0 0 115
NORDIC AMERICAN TANKERS LIMI COM G65773106 7,976 1,440 SH SOLE 0 0 1,440
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 422 20 SH SOLE 0 0 20
NU HLDGS LTD ORD SHS CL A G6683N103 8,016 600 SH SOLE 0 0 600
PLATINUM ANALYTICS CAYMAN LT CLASS A ORDI SHS G71264108 0 100 SH SOLE 0 0 100
RENAISSANCERE HLDGS LTD COM G7496G103 39,380 124 SH SOLE 0 0 124
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 729 13 SH SOLE 0 0 13
SEALSQ CORP ORD SHS G79483106 15,804 5,017 SH SOLE 0 0 5,017
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,860 4 SH SOLE 0 0 4
TE CONNECTIVITY PLC ORD SHS G87052109 5,645 28 SH SOLE 0 0 28
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 1,110 867 SH SOLE 0 0 867
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,000 55 SH SOLE 0 0 55
ON HLDG AG NAMEN AKT A H5919C104 956 27 SH SOLE 0 0 27
ENLIVEX LTD COM M4130Y106 1,375 2,500 SH SOLE 0 0 2,500
QTREX QUANTUM LTD SHS M53637100 1,440 1,000 SH SOLE 0 0 1,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 23,894 919 SH SOLE 0 0 919
ASML HLDG NV N Y REGISTRY SHS N07059210 11,937 6 SH SOLE 0 0 6
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 790 15 SH SOLE 0 0 15
NEBIUS GROUP N.V. SHS CLASS A N97284108 7,733 28 SH SOLE 0 0 28
ROYAL CARIBBEAN GROUP COM V7780T103 318 1 SH SOLE 0 0 1
FLEX LTD ORD Y2573F102 251,857 1,554 SH SOLE 0 0 1,554
HAFNIA LTD SHS Y2990R101 17,589 2,649 SH SOLE 0 0 2,649
IMPERIAL PETE INC COM NEW Y3894J187 396 86 SH SOLE 0 0 86
ALAMOS GOLD INC COM CL A 011532108 758 25 SH SOLE 0 0 25
DNOW INC COM 67011P100 648 50 SH SOLE 0 0 50
OLIN CORP COM PAR $1 680665205 2,775 140 SH SOLE 0 0 140
USA RARE EARTH INC COM 91733P107 6,158 285 SH SOLE 0 0 285
INTUITIVE MACHINES INC CLASS A COM 46125A100 11,444 535 SH SOLE 0 0 535
BAIDU INC SPON ADR REP A 056752108 4,572 40 SH SOLE 0 0 40
EDESA BIOTECH INC COM NEW 27966L306 12,195 1,500 SH SOLE 0 0 1,500
EON RESOURCES INC COM CL A 40472A102 2,208 5,000 SH SOLE 0 0 5,000
GREENLAND MINES LTD COM 49876K103 1,690 6,500 SH SOLE 0 0 6,500
IMMUNITYBIO INC COM 45256X103 7,880 900 SH SOLE 0 0 900
LONGEVERON INC CL A NEW 54303L203 2,812 4,000 SH SOLE 0 0 4,000
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 484 15 SH SOLE 0 0 15
ISHARES INC MSCI SWITZERLAND 464286749 15,210 242 SH SOLE 0 0 242
ISHARES TR US BR DEL SE ETF 464288794 16,656 95 SH SOLE 0 0 95
ISHARES TR US HLTHCR PR ETF 464288828 15,050 272 SH SOLE 0 0 272
FLEXSHARES TR STOXX GLOBR INF 33939L795 10,965 171 SH SOLE 0 0 171
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,604 1,240 SH SOLE 0 0 1,240
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,774 151 SH SOLE 0 0 151
VIRTUS TOTAL RETURN FD INC COM 92835W107 20,895 3,059 SH SOLE 0 0 3,059
TXNM ENERGY INC COM 69349H107 8,801 155 SH SOLE 0 0 155
PGIM ETF TR PGIM ULTRA SH BD 69344A107 56,041 1,131 SH SOLE 0 0 1,131
ONDAS INC COM NEW 68236H204 41 5 SH SOLE 0 0 5
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 12,819 1,235 SH SOLE 0 0 1,235
CHENIERE ENERGY INC COM NEW 16411R208 956 4 SH SOLE 0 0 4
MATADOR RES CO COM 576485205 335,169 6,733 SH SOLE 0 0 6,733
RITHM CAPITAL CORP COM NEW 64828T201 20,057 2,136 SH SOLE 0 0 2,136
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 1,089 14 SH SOLE 0 0 14
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,970 90 SH SOLE 0 0 90
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 56 2 SH SOLE 0 0 2
ALPHATEC HLDGS INC COM NEW 02081G201 649 75 SH SOLE 0 0 75
DINGDONG CAYMAN LTD ADS 25445D101 193 100 SH SOLE 0 0 100
Q2 HLDGS INC COM 74736L109 962 20 SH SOLE 0 0 20
INVESCO LTD SHS G491BT108 5,806 220 SH SOLE 0 0 220
GETTY RLTY CORP NEW COM 374297109 440,018 13,190 SH SOLE 0 0 13,190
PAR PAC HOLDINGS INC COM NEW 69888T207 444,434 7,925 SH SOLE 0 0 7,925
SPROTT INC COM NEW 852066208 11,235 100 SH SOLE 0 0 100
COEUR MNG INC COM NEW 192108504 25,068 1,536 SH SOLE 0 0 1,536
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,791 300 SH SOLE 0 0 300
VERSAMET ROYALTIES CORP COM NEW 92528V200 28,290 2,300 SH SOLE 0 0 2,300
EA SERIES TRUST STRIVE EMERGING 02072L698 39,415 750 SH SOLE 0 0 750
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 904 15 SH SOLE 0 0 15
STMICROELECTRONICS N V NY REGISTRY 861012102 63,656 850 SH SOLE 0 0 850
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 834 15 SH SOLE 0 0 15
TEREX CORP NEW COM 880779103 41,262 570 SH SOLE 0 0 570
INDIVIOR PHARMACEUTICALS INC COM 45579U109 610,198 14,872 SH SOLE 0 0 14,872
BANK NOVA SCOTIA B C COM 064149107 1,389 16 SH SOLE 0 0 16
PLUG PWR INC COM NEW 72919P202 1,431 528 SH SOLE 0 0 528
PPL CORP COM 69351T106 5,646 155 SH SOLE 0 0 155
ASTRAZENECA PLC ORD G0593M107 1,138 6 SH SOLE 0 0 6
YETI HLDGS INC COM 98585X104 4,411 89 SH SOLE 0 0 89
ELEDON PHARMACEUTICALS INC COM 28617K101 260 66 SH SOLE 0 0 66
TECHNIPFMC PLC COM G87110105 8,619 130 SH SOLE 0 0 130
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 10,868 152 SH SOLE 0 0 152
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 57,092 1,133 SH SOLE 0 0 1,133
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 4,246 82 SH SOLE 0 0 82
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 30,074 1,348 SH SOLE 0 0 1,348
SPDR SERIES TRUST ST STR SP600 SML 78468R853 8,881 154 SH SOLE 0 0 154
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 13,404 511 SH SOLE 0 0 511
SPDR SERIES TRUST ST STR P500GRW 78464A409 35,816 301 SH SOLE 0 0 301
SPDR SERIES TRUST ST STR P500VAL 78464A508 50,881 837 SH SOLE 0 0 837
ISHARES TR FUTU EXPO TE ETF 46434V381 14,543 176 SH SOLE 0 0 176
OWLET INC CL A NEW 69120X206 6,831 1,190 SH SOLE 0 0 1,190
CODA OCTOPUS GROUP INC COM NEW 19188U206 1,544 158 SH SOLE 0 0 158
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 604,169 3,536 SH SOLE 0 0 3,536
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 167,937 8,661 SH SOLE 0 0 8,661
DENISON MINES CORP COM 248356107 152,330 49,781 SH SOLE 0 0 49,781
VIASAT INC COM 92552V100 90 1 SH SOLE 0 0 1
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 160,387 2,610 SH SOLE 0 0 2,610
CAPITAL GROUP CORE BALANCED SHS 14021D107 55,194 1,454 SH SOLE 0 0 1,454
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 58,077 1,372 SH SOLE 0 0 1,372
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 71,980 1,525 SH SOLE 0 0 1,525
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 45 1 SH SOLE 0 0 1
SILVERCORP METALS INC COM 82835P103 1,262 125 SH SOLE 0 0 125
CAVA GROUP INC COM 148929102 6,278 80 SH SOLE 0 0 80
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,940 500 SH SOLE 0 0 500
NN INC COM 629337106 5,385 1,500 SH SOLE 0 0 1,500
NEXTNRG INC COM 652941105 1,751 5,000 SH SOLE 0 0 5,000
PULSENMORE LTD ORD SHS M8S7C5117 2,655 500 SH SOLE 0 0 500
SKY QUARRY INC COM NEW 83087C303 7,340 2,000 SH SOLE 0 0 2,000
USBC INC. COM NEW 499238202 1,722 5,500 SH SOLE 0 0 5,500
WORKSPORT LTD COM NEW 98139Q308 4,360 4,000 SH SOLE 0 0 4,000
ERO COPPER CORP COM 296006109 268 10 SH SOLE 0 0 10
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 192 100 SH SOLE 0 0 100
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 44,553 4,215 SH SOLE 0 0 4,215
DAWSON GEOPHYSICAL CO NEW COM 239360100 11,880 2,000 SH SOLE 0 0 2,000
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5,078 750 SH SOLE 0 0 750
KRANESHARES TRUST QUADRTC INT RT 500767736 3,479 201 SH SOLE 0 0 201
MIND TECHNOLOGY INC COM NEW 602566309 2,360 500 SH SOLE 0 0 500
BARON ETF TR FIRST PRINC ETF 06829D107 1,220 50 SH SOLE 0 0 50
CONTEXT THERAPEUTICS INC COM 21077P108 218 393 SH SOLE 0 0 393
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 4,476 33 SH SOLE 0 0 33
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,627 75 SH SOLE 0 0 75
ISHARES TR EAFE GRWTH ETF 464288885 995 8 SH SOLE 0 0 8
ISHARES TR S&P 500 VAL ETF 464287408 8,401 37 SH SOLE 0 0 37
ISHARES TR S&P 500 GRWT ETF 464287309 14,028 102 SH SOLE 0 0 102
ISHARES TR U.S. TECH ETF 464287721 4,792 19 SH SOLE 0 0 19
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,409 17 SH SOLE 0 0 17
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,339 100 SH SOLE 0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,739,274 8,750 SH SOLE 0 0 8,750
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,994 86 SH SOLE 0 0 86
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,450 8 SH SOLE 0 0 8
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16,694 162 SH SOLE 0 0 162
AIRJOULE TECHNOLOGIES CORP CL A 612160101 33 6 SH SOLE 0 0 6
REALLOYS INC COM 75606V101 72 5 SH SOLE 0 0 5
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 43 8 SH SOLE 0 0 8
AUREUS GREENWAY HLDGS INC COM 05156D102 84 21 SH SOLE 0 0 21
POWERLAW CORP COM 738922103 59 4 SH SOLE 0 0 4
REDWIRE CORPORATION COM 75776W103 86 7 SH SOLE 0 0 7
ROCKET ONE INC COM NEW 44148G204 50 50 SH SOLE 0 0 50
SATELLOGIC INC COM CL A 80401C100 51 9 SH SOLE 0 0 9
PROCURE ETF TRUST II SPACE ETF 74280R205 1,115 22 SH SOLE 0 0 22
UNUSUAL MACHS INC COM SHS 91532F102 112 5 SH SOLE 0 0 5
CEREBRAS SYSTEMS INC COM CL A 15675D103 888 4 SH SOLE 0 0 4
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,149 48 SH SOLE 0 0 48
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 2,988 25 SH SOLE 0 0 25
ISHARES TR ISHARES SEMICDTR 464287523 134,933 211 SH SOLE 0 0 211
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 324 112 SH SOLE 0 0 112
SPDR SERIES TRUST ST STR P400MID 78464A847 270 4 SH SOLE 0 0 4
CARMAX INC COM 143130102 5,236 99 SH SOLE 0 0 99
THEMES ETF TR LEVERAGE SHS 2X 882927312 0 0 SH SOLE 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6,856 163 SH SOLE 0 0 163
TIDAL TRUST II DEFI DA BMNR ETF 88636W551 6,838 222 SH SOLE 0 0 222
THEMES ETF TR LEVERAGE SHS 2X 88340F803 0 0 SH SOLE 0 0 0
DIREXION SHARES ETF TRUST DAIL HEAL BU ETF 25459Y876 0 0 SH SOLE 0 0 0
PROSHARES TR ULTSHT FT CH 50 74350P576 6,871 269 SH SOLE 0 0 269
THEMES ETF TR LEVERAGE SHS 2X 88340W681 6,961 154 SH SOLE 0 0 154
TIDAL TRUST II DEFIANCE DAILY 88636J261 139 5 SH SOLE 0 0 5
TIDAL TRUST II DEFI 2X MRNA ETF 88636X815 6,824 160 SH SOLE 0 0 160
ADVISORSHARES TR PSYCH ETF NEW 00768Y297 6,878 286 SH SOLE 0 0 286
PROSHARES TR ULTRA BITCO ETF 74349Y563 0 0 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 6,805 43 SH SOLE 0 0 43
DIREXION SHARES ETF TRUST DAI FTS BEA ETF 25461A460 0 0 SH SOLE 0 0 0
AMKOR TECHNOLOGY INC COM 031652100 685 8 SH SOLE 0 0 8
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 7 1 SH SOLE 0 0 1
GLOBAL X FDS GBL X HYDROGEN 37960A420 3,507 66 SH SOLE 0 0 66
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2,251 22 SH SOLE 0 0 22
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1,319 23 SH SOLE 0 0 23
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 1,299 14 SH SOLE 0 0 14
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,733 30 SH SOLE 0 0 30
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,176 145 SH SOLE 0 0 145
DANAHER CORP DEL COM 235851102 6,667 35 SH SOLE 0 0 35
FREEPORT MCMORAN INC CL B 35671D857 6,603 105 SH SOLE 0 0 105
HONEYWELL INTL INC COM 438516205 8,508 38 SH SOLE 0 0 38
HONEYWELL AEROSPACE INC COM 43849R105 8,401 38 SH SOLE 0 0 38
ISHARES TR IBONDS DEC 29 46436E205 18,528 800 SH SOLE 0 0 800
ISHARES TR IBONDS DEC 2030 46436E726 9,592 440 SH SOLE 0 0 440
ISHARES TR IBONDS DEC 2031 46436E486 9,378 450 SH SOLE 0 0 450
ISHARES TR IBONDS DEC 2032 46436E312 9,824 390 SH SOLE 0 0 390
ISHARES TR IBONDS DEC 2033 46436E130 6,951 270 SH SOLE 0 0 270
JABIL INC COM 466313103 8,095 21 SH SOLE 0 0 21
MOOG INC CL A 615394202 5,510 13 SH SOLE 0 0 13
QUANTINUUM INC CL A COM 74768A104 1,798 22 SH SOLE 0 0 22
VERALTO CORP COM SHS 92338C103 5,055 57 SH SOLE 0 0 57
GOLD COM INC COM 00181T107 84 2 SH SOLE 0 0 2
MBIA INC COM 55262C100 7 1 SH SOLE 0 0 1
QXO INC COM NEW 82846H405 17 1 SH SOLE 0 0 1
TAPESTRY INC COM 876030107 147 1 SH SOLE 0 0 1
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 44 1 SH SOLE 0 0 1
VALARIS LTD *W EXP 04/29/202 G9460G119 25 3 SH SOLE 0 0 3
SM ENERGY COMPANY COM 78454L100 377,223 14,453 SH SOLE 0 0 14,453
STONEX GROUP INC COM 861896108 579,939 4,894 SH SOLE 0 0 4,894
STATE STR CORP COM 857477103 518,806 3,059 SH SOLE 0 0 3,059
SEZZLE INC COM 78435P105 268,773 1,566 SH SOLE 0 0 1,566
NEUROCRINE BIOSCIENCES INC COM 64125C109 222,129 1,318 SH SOLE 0 0 1,318
SUNCRETE INC COM SHS CL A 86723E104 3,770,643 167,361 SH SOLE 0 0 167,361
VANECK ETF TRUST RARE EAR STR ETF 92189H805 66,906 756 SH SOLE 0 0 756
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 6,930 500 SH SOLE 0 0 500
GOLD FIELDS LTD SPONSORED ADR 38059T106 8,398 250 SH SOLE 0 0 250
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,359 300 SH SOLE 0 0 300
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 31,200 800 SH SOLE 0 0 800
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INTERFACE INC COM 458665304 116,767 3,258 SH SOLE 0 0 3,258
TIDAL TRUST III VIST ARTI IN ETF 45259A845 10,578 124 SH SOLE 0 0 124
TEMA ETF TRUST SPACE INNOV ETF 87975E776 3,372 111 SH SOLE 0 0 111
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,357 59 SH SOLE 0 0 59
OKEANIS ECO TANKERS COR SHS Y64177101 114,524 2,285 SH SOLE 0 0 2,285
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PLANET FITNESS MASTER ISSUER CL A 72703H101 209 4 SH SOLE 0 0 4
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AAR CORP COM 000361105 39,877 279 SH SOLE 0 0 279
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 23,366 82 SH SOLE 0 0 82
AURA MINERALS INC SHS NEW G06973112 1,322 21 SH SOLE 0 0 21
CAPITAL-FORCE ETF TR IBD 50 ETF 14016P206 1,002 23 SH SOLE 0 0 23
DYCOM INDS INC COM 267475101 23,763 47 SH SOLE 0 0 47
ISHARES TR CORE INTL AGGR 46435G672 14,370 284 SH SOLE 0 0 284
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 28,848 800 SH SOLE 0 0 800
SPDR SERIES TRUST ST INTER ETF 78464A672 25,125 885 SH SOLE 0 0 885
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E L F BEAUTY INC COM 26856L103 13,246 179 SH SOLE 0 0 179
CECO ENVIRONMENTAL CORP COM 125141101 9,709 107 SH SOLE 0 0 107
CATALYST PHARMACEUTICALS INC COM 14888U101 7,983 254 SH SOLE 0 0 254
NETSCOUT SYS INC COM 64115T104 9,189 211 SH SOLE 0 0 211
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