SEC FORM 13F-HR

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
ADMA BIOLOGICS INC	COM	000899104	8,370	1,000	SH		SOLE	NONE	0	0	1,000
AFLAC INC	COM	001055102	48,277	412	SH		SOLE	NONE	0	0	412
AGCO CORP	COM	001084102	2,035	17	SH		SOLE	NONE	0	0	17
ADVANCED FLOWER CAP INC	COM	00109K105	16,430	5,300	SH		SOLE	NONE	0	0	5,300
ALPS ETF TR	ALERIAN MLP	00162Q452	97,243	1,875	SH		SOLE	NONE	0	0	1,875
OUTDOOR HOLDING CO	COM	00175J107	10,260	4,500	SH		SOLE	NONE	0	0	4,500
ANI PHARMACEUTICALS INC	COM	00182C103	49,668	600	SH		SOLE	NONE	0	0	600
ANGI INC	CL A NEW	00183L201	101	17	SH		SOLE	NONE	0	0	17
API GROUP CORP	COM STK	00187Y100	1,658,542	39,163	SH		SOLE	NONE	0	0	39,163
AT&T INC	COM	00206R102	896,206	43,295	SH		SOLE	NONE	0	0	43,295
ATYR PHARMA INC	COM NEW	002120202	1,181	1,979	SH		SOLE	NONE	0	0	1,979
ARK ETF TR	INNOVATION ETF	00214Q104	458,330	5,671	SH		SOLE	NONE	0	0	5,671
AST SPACEMOBILE INC	COM CL A	00217D100	33,411	376	SH		SOLE	NONE	0	0	376
ABBOTT LABORATORIES	COM	002824100	78,972	870	SH		SOLE	NONE	0	0	870
ABBVIE INC	COM	00287Y109	2,281,449	9,066	SH		SOLE	NONE	0	0	9,066
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	29,530	1,000	SH		SOLE	NONE	0	0	1,000
ADTRAN HOLDINGS INC	COM	00486H105	1,390	100	SH		SOLE	NONE	0	0	100
ADOBE INC	COM	00724F101	31,778	155	SH		SOLE	NONE	0	0	155
ADVANCE AUTO PARTS INC	COM	00751Y106	2,240	36	SH		SOLE	NONE	0	0	36
AEHR TEST SYS	COM	00760J108	350,139	3,645	SH		SOLE	NONE	0	0	3,645
ADVANSIX INC	COM	00773T101	159	8	SH		SOLE	NONE	0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	11,528,352	19,845	SH		SOLE	NONE	0	0	19,845
AEROVIRONMENT INC	COM	008073108	89,138	540	SH		SOLE	NONE	0	0	540
AFFIRM HLDGS INC	COM CL A	00827B106	171,826	2,107	SH		SOLE	NONE	0	0	2,107
AGILENT TECHNOLOGIES INC	COM	00846U101	20,830	157	SH		SOLE	NONE	0	0	157
REIN THERAPEUTICS INC	COM NEW	00887A204	101	97	SH		SOLE	NONE	0	0	97
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H729	18,269	480	SH		SOLE	NONE	0	0	480
AIRBNB INC	COM CL A	009066101	326,840	2,284	SH		SOLE	NONE	0	0	2,284
AIR PRODUCTS AND CHEMICALS I	COM	009158106	7,916	27	SH		SOLE	NONE	0	0	27
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,668	141	SH		SOLE	NONE	0	0	141
ALAMOS GOLD INC	COM CL A	011532108	8,040	265	SH		SOLE	NONE	0	0	265
ALBEMARLE CORP	COM	012653101	8,102	60	SH		SOLE	NONE	0	0	60
ALCOA CORP	COM	013872106	1,251	24	SH		SOLE	NONE	0	0	24
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	121,223	1,263	SH		SOLE	NONE	0	0	1,263
ALIGN TECHNOLOGY INC	COM	016255101	42,165	250	SH		SOLE	NONE	0	0	250
ALIGHT INC	COM CL A	01626W101	140	250	SH		SOLE	NONE	0	0	250
ATI INC	COM	01741R102	92,637	470	SH		SOLE	NONE	0	0	470
ALLIANCE ENTERTAINMENT HOLDI	COM CLASS A	01861F102	2,044	350	SH		SOLE	NONE	0	0	350
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	70	175	SH		SOLE	NONE	0	0	175
ALLIANT ENERGY CORP	COM	018802108	15,874	208	SH		SOLE	NONE	0	0	208
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	53,020	1,505	SH		SOLE	NONE	0	0	1,505
ALLSTATE CORP	COM	020002101	13,812	58	SH		SOLE	NONE	0	0	58
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	219,450	13,300	SH		SOLE	NONE	0	0	13,300
EA SERIES TRUST	JLEN 500 JEW ETF	02072Q846	11,975	380	SH		SOLE	NONE	0	0	380
ALPHABET INC	CAP STK CL C	02079K107	18,374,551	52,004	SH		SOLE	NONE	0	0	52,004
ALPHABET INC	CAP STK CL A	02079K305	5,543,074	15,511	SH		SOLE	NONE	0	0	15,511
OKLO INC	COM CL A	02156V109	604,412	11,550	SH		SOLE	NONE	0	0	11,550
ALTRIA GROUP INC	COM	02209S103	5,005,592	69,570	SH		SOLE	NONE	0	0	69,570
AMAZON COM INC	COM	023135106	26,667,783	111,890	SH		SOLE	NONE	0	0	111,890
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	14,935	2,575	SH		SOLE	NONE	0	0	2,575
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	4,028	155	SH		SOLE	NONE	0	0	155
AMENTUM HOLDINGS INC	COM	023939101	27,905	1,350	SH		SOLE	NONE	0	0	1,350
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,824	20	SH		SOLE	NONE	0	0	20
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,003,878	22,465	SH		SOLE	NONE	0	0	22,465
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,869,016	18,137	SH		SOLE	NONE	0	0	18,137
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,238	50	SH		SOLE	NONE	0	0	50
AMERICAN ELEC PWR CO INC	COM	025537101	260,078	1,901	SH		SOLE	NONE	0	0	1,901
AMERICAN EXPRESS CO	COM	025816109	1,316,086	3,891	SH		SOLE	NONE	0	0	3,891
AMERICAN INTL GROUP INC	COM NEW	026874784	32,615	438	SH		SOLE	NONE	0	0	438
CENCORA INC	COM	03073E105	2,841	10	SH		SOLE	NONE	0	0	10
AMERIPRISE FINL INC	COM	03076C106	11,240	25	SH		SOLE	NONE	0	0	25
AMERIS BANCORP	COM	03076K108	34,299	380	SH		SOLE	NONE	0	0	380
AMGEN INC	COM	031162100	259,224	716	SH		SOLE	NONE	0	0	716
AMPLIFY ETF TR	ALTRNTV HARV ETF	032108474	3,270	127	SH		SOLE	NONE	0	0	127
ANALOG DEVICES INC	COM	032654105	134,230	338	SH		SOLE	NONE	0	0	338
ANFIELD ENERGY INC	COM NEW	03464C205	1,093	250	SH		SOLE	NONE	0	0	250
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	10,925	133	SH		SOLE	NONE	0	0	133
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,662,438	119,071	SH		SOLE	NONE	0	0	119,071
ANTERO RESOURCES CORP	COM	03674X106	15,391	438	SH		SOLE	NONE	0	0	438
ANTERO MIDSTREAM CORP	COM	03676B102	2,759	121	SH		SOLE	NONE	0	0	121
APOLLO GLOBAL MGMT INC	COM	03769M106	31,372	265	SH		SOLE	NONE	0	0	265
APPLE INC	COM	037833100	26,660,966	92,138	SH		SOLE	NONE	0	0	92,138
APPLIED DIGITAL CORP	COM NEW	038169207	130,550	3,500	SH		SOLE	NONE	0	0	3,500
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	30,434	90	SH		SOLE	NONE	0	0	90
APPLIED MATLS INC	COM	038222105	1,115,965	1,544	SH		SOLE	NONE	0	0	1,544
APPLIED OPTOELECTRONICS INC	COM	03823U102	59,264	400	SH		SOLE	NONE	0	0	400
APPLOVIN CORP	COM CL A	03831W108	164,874	320	SH		SOLE	NONE	0	0	320
APTERA MOTORS CORP	COM CL B	03835W104	16,170	6,600	SH		SOLE	NONE	0	0	6,600
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	268	250	SH		SOLE	NONE	0	0	250
AQUESTIVE THERAPEUTICS INC	COM	03843E104	2,080	500	SH		SOLE	NONE	0	0	500
ARBOR REALTY TRUST INC	COM	038923108	122,492	22,600	SH		SOLE	NONE	0	0	22,600
ARCHER AVIATION INC	COM CL A	03945R102	5,203	1,100	SH		SOLE	NONE	0	0	1,100
ARCHER DANIELS MIDLAND CO	COM	039483102	1,363,001	17,840	SH		SOLE	NONE	0	0	17,840
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	269	40	SH		SOLE	NONE	0	0	40
ARES CAPITAL CORP	COM	04010L103	1,633,478	88,153	SH		SOLE	NONE	0	0	88,153
ARISTA NETWORKS INC	COM SHS	040413205	2,441,345	14,371	SH		SOLE	NONE	0	0	14,371
ARM HOLDINGS PLC	SPONSORED ADS	042068205	6,812,649	19,214	SH		SOLE	NONE	0	0	19,214
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	8,620	494	SH		SOLE	NONE	0	0	494
ASANA INC	CL A	04342Y104	8,750	1,250	SH		SOLE	NONE	0	0	1,250
ASHFORD HOSPITALITY TR INC	COM NEW	044103794	6	2	SH		SOLE	NONE	0	0	2
ASTERA LABS INC	COM	04626A103	2,803,931	5,805	SH		SOLE	NONE	0	0	5,805
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	52	1	SH		SOLE	NONE	0	0	1
ATLASSIAN CORPORATION	CL A	049468101	14,236	183	SH		SOLE	NONE	0	0	183
ATOMERA INC	COM	04965B100	28,743	3,300	SH		SOLE	NONE	0	0	3,300
AURORA CANNABIS INC	COM	05156X850	293	105	SH		SOLE	NONE	0	0	105
AURORA INNOVATION INC	CLASS A COM	051774107	3,410	500	SH		SOLE	NONE	0	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,050	76	SH		SOLE	NONE	0	0	76
AUTOZONE INC	COM	053332102	76,703	24	SH		SOLE	NONE	0	0	24
AVALONBAY CMNTYS INC	COM	053484101	0	0	SH		SOLE	NONE	0	0	0
AVANOS MED INC	COM	05350V106	299	12	SH		SOLE	NONE	0	0	12
SS INNOVATIONS INTERNATIONAL	COM NEW	05453U203	3,801	916	SH		SOLE	NONE	0	0	916
AXON ENTERPRISE INC	COM	05464C101	293,760	524	SH		SOLE	NONE	0	0	524
BP PLC	SPONSORED ADR	055622104	244,701	6,622	SH		SOLE	NONE	0	0	6,622
BAKER HUGHES COMPANY	CL A	05722G100	3,053	55	SH		SOLE	NONE	0	0	55
BAKKT INC	COM CL A NEW	05759B305	7,810	1,000	SH		SOLE	NONE	0	0	1,000
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	16,150	644	SH		SOLE	NONE	0	0	644
BANK OF AMER CORP	COM	060505104	142,891	2,508	SH		SOLE	NONE	0	0	2,508
BANK OF NY MELLON CORP	COM	064058100	92,069	637	SH		SOLE	NONE	0	0	637
BANK NOVA SCOTIA B C	COM	064149107	27,789	320	SH		SOLE	NONE	0	0	320
BARCLAYS BANK PLC	IPATH S7P 500 MD	06748M188	50,460	1,000	SH		SOLE	NONE	0	0	1,000
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	320,305	14,500	SH		SOLE	NONE	0	0	14,500
BARINGS BDC INC	COM	06759L103	15,342	1,801	SH		SOLE	NONE	0	0	1,801
BARRICK MNG CORP	COM SHS	06849F108	107,243	2,920	SH		SOLE	NONE	0	0	2,920
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	NONE	0	0	0
BEAM GLOBAL	COM	07373B109	2,600	2,000	SH		SOLE	NONE	0	0	2,000
BEAM THERAPEUTICS INC	COM	07373V105	6,864	200	SH		SOLE	NONE	0	0	200
BECTON DICKINSON & CO	COM	075887109	3,178	21	SH		SOLE	NONE	0	0	21
BENEFICIENT	COM CL A	08178Q507	88	24	SH		SOLE	NONE	0	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,757,321	11,506	SH		SOLE	NONE	0	0	11,506
BEST BUY INC	COM	086516101	2,883	38	SH		SOLE	NONE	0	0	38
BHP BILLITON LIMITED	SPONSORED ADS	088606108	11,703	140	SH		SOLE	NONE	0	0	140
BEYOND MEAT INC	COM	08862E109	430	573	SH		SOLE	NONE	0	0	573
BIGBEAR AI HLDGS INC	COM	08975B109	2,202	600	SH		SOLE	NONE	0	0	600
BILL HOLDINGS INC	COM	090043100	181	5	SH		SOLE	NONE	0	0	5
BIOGEN INC	COM	09062X103	64,818	300	SH		SOLE	NONE	0	0	300
BITMINE IMMERSION TECHS INC	COM NEW	09175A206	15,972	1,200	SH		SOLE	NONE	0	0	1,200
BLACK STONE MINERALS L P	COM UNIT	09225M101	51,661	3,698	SH		SOLE	NONE	0	0	3,698
BLACKSTONE INC	COM	09260D107	267,559	2,274	SH		SOLE	NONE	0	0	2,274
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	11,855	500	SH		SOLE	NONE	0	0	500
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	64,610	950	SH		SOLE	NONE	0	0	950
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	20,789	568	SH		SOLE	NONE	0	0	568
BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	12,178	231	SH		SOLE	NONE	0	0	231
BLACKROCK INC	COM	09290D101	91,328	95	SH		SOLE	NONE	0	0	95
BLINK CHARGING CO	COM	09354A100	1,280	2,000	SH		SOLE	NONE	0	0	2,000
BLOCK H & R INC	COM	093671105	19,040	500	SH		SOLE	NONE	0	0	500
BLOOM ENERGY CORP	COM CL A	093712107	2,513,924	8,305	SH		SOLE	NONE	0	0	8,305
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	603	67	SH		SOLE	NONE	0	0	67
BOEING CO	COM	097023105	1,762,847	8,144	SH		SOLE	NONE	0	0	8,144
BOOKING HOLDINGS INC	COM	09857L108	40,104	225	SH		SOLE	NONE	0	0	225
BORGWARNER INC	COM	099724106	1,527	23	SH		SOLE	NONE	0	0	23
BOSTON SCIENTIFIC CORP	COM	101137107	2,561	60	SH		SOLE	NONE	0	0	60
BOYD GROUP SERVICES INC	COM	103310108	4,163	44	SH		SOLE	NONE	0	0	44
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,081	470	SH		SOLE	NONE	0	0	470
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	32,115	520	SH		SOLE	NONE	0	0	520
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,739	20	SH		SOLE	NONE	0	0	20
BROADCOM INC	COM	11135F101	18,460,173	48,869	SH		SOLE	NONE	0	0	48,869
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,472	105	SH		SOLE	NONE	0	0	105
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	6,584	171	SH		SOLE	NONE	0	0	171
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,037	90	SH		SOLE	NONE	0	0	90
BUCKLE INC	COM	118440106	91,321	2,164	SH		SOLE	NONE	0	0	2,164
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,422	150	SH		SOLE	NONE	0	0	150
BUTTERFLY NETWORK INC	COM CL A	124155102	4	1	SH		SOLE	NONE	0	0	1
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	503	75	SH		SOLE	NONE	0	0	75
C3 AI INC	CL A	12468P104	66,357	7,300	SH		SOLE	NONE	0	0	7,300
CBRE GROUP INC	CL A	12504L109	47,142	350	SH		SOLE	NONE	0	0	350
CDW CORP	COM	12514G108	0	0	SH		SOLE	NONE	0	0	0
THE CIGNA GROUP	COM	125523100	44,683	162	SH		SOLE	NONE	0	0	162
CREATIVE MEDIA & CMNTY TR	COM	12564W219	15,454	4,755	SH		SOLE	NONE	0	0	4,755
CME GROUP INC	COM	12572Q105	235,090	1,065	SH		SOLE	NONE	0	0	1,065
CSX CORP	COM	126408103	367,272	7,727	SH		SOLE	NONE	0	0	7,727
CVS HEALTH CORP	COM	126650100	5,173	50	SH		SOLE	NONE	0	0	50
C1 FD INC	COMMON STOCK	12673Q103	558	184	SH		SOLE	NONE	0	0	184
CADENCE DESIGN SYSTEM INC	COM	127387108	2,032,858	5,416	SH		SOLE	NONE	0	0	5,416
CAL MAINE FOODS INC	COM NEW	128030202	24,276	301	SH		SOLE	NONE	0	0	301
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	187,594	2,372	SH		SOLE	NONE	0	0	2,372
CAMECO CORP	COM	13321L108	17,316	170	SH		SOLE	NONE	0	0	170
CANADIAN NAT RES LTD MED TER	COM	136385101	7,274	184	SH		SOLE	NONE	0	0	184
CANOPY GROWTH CORPORATION	COM NEW	138035704	4	4	SH		SOLE	NONE	0	0	4
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	5,470	111	SH		SOLE	NONE	0	0	111
CAPITAL ONE FINL CORP	COM	14040H105	74,207	370	SH		SOLE	NONE	0	0	370
SONIDA SENIOR LIVING INC	COM	140475203	57,732	1,415	SH		SOLE	NONE	0	0	1,415
CAPITAL SOUTHWEST CORP	COM	140501107	23,770	1,000	SH		SOLE	NONE	0	0	1,000
CARDINAL HEALTH INC	COM	14149Y108	1,900	8	SH		SOLE	NONE	0	0	8
CARIBOU BIOSCIENCES INC	COM	142038108	3,520	2,000	SH		SOLE	NONE	0	0	2,000
CARLYLE GROUP INC	COM	14316J108	0	0	SH		SOLE	NONE	0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	117,200	190	SH		SOLE	NONE	0	0	190
CARRIER GLOBAL CORPORATION	COM	14448C104	88,221	1,203	SH		SOLE	NONE	0	0	1,203
SILA REALTY TRUST INC	COMMON STOCK	146280508	14,664	483	SH		SOLE	NONE	0	0	483
CASEYS GEN STORES INC	COM	147528103	475,284	598	SH		SOLE	NONE	0	0	598
CAVA GROUP INC	COM	148929102	8,633	110	SH		SOLE	NONE	0	0	110
CATERPILLAR INC	COM	149123101	1,410,030	1,324	SH		SOLE	NONE	0	0	1,324
CATO CORP NEW	CL A	149205106	19,440	6,000	SH		SOLE	NONE	0	0	6,000
CELESTICA INC	COM	15101Q207	24,077	66	SH		SOLE	NONE	0	0	66
CELSIUS HLDGS INC	COM NEW	15118V207	19,032	650	SH		SOLE	NONE	0	0	650
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	151290889	68,067	5,672	SH		SOLE	NONE	0	0	5,672
CENTERPOINT ENERGY INC	COM	15189T107	2,082,358	47,283	SH		SOLE	NONE	0	0	47,283
CENTRUS ENERGY CORP	CL A	15643U104	65,805	392	SH		SOLE	NONE	0	0	392
CEREBRAS SYSTEMS INC	COM CL A	15675D103	123,097	557	SH		SOLE	NONE	0	0	557
CG ONCOLOGY INC	COM	156944100	35,525	500	SH		SOLE	NONE	0	0	500
CERVOMED INC	COM	15713L109	9,300	3,000	SH		SOLE	NONE	0	0	3,000
CHARGEPOINT HOLDINGS INC	COM SHS	15961R303	17,671	2,990	SH		SOLE	NONE	0	0	2,990
CHARTER COMMUNICATIONS INC	CL A	16119P108	0	0	SH		SOLE	NONE	0	0	0
CHEESECAKE FACTORY INC	COM	163072101	39,770	500	SH		SOLE	NONE	0	0	500
CHENIERE ENERGY INC	COM NEW	16411R208	1,681	7	SH		SOLE	NONE	0	0	7
EXPAND ENERGY CORPORATION	COM	165167735	72,952	800	SH		SOLE	NONE	0	0	800
CHEVRON CORPORATION	COM	166764100	791,096	4,773	SH		SOLE	NONE	0	0	4,773
CHIPOTLE MEXICAN GRILL INC	COM	169656105	134,980	3,970	SH		SOLE	NONE	0	0	3,970
CHURCH & DWIGHT CO INC	COM	171340102	19,376	200	SH		SOLE	NONE	0	0	200
CIENA CORP	COM NEW	171779309	7,358	15	SH		SOLE	NONE	0	0	15
CINCINNATI FINL CORP	COM	172062101	3,703	20	SH		SOLE	NONE	0	0	20
CIPHER DIGITAL INC	COM	17253J106	12,250	500	SH		SOLE	NONE	0	0	500
CIRCLE INTERNET GROUP INC	COM CL A	172573107	65,824	1,051	SH		SOLE	NONE	0	0	1,051
CION INVT CORP	COM	17259U204	29,269	4,698	SH		SOLE	NONE	0	0	4,698
CISCO SYS INC	COM	17275R102	5,961,142	50,750	SH		SOLE	NONE	0	0	50,750
CINTAS CORP	COM	172908105	12,769	75	SH		SOLE	NONE	0	0	75
CITIGROUP INC	COM NEW	172967424	229,530	1,640	SH		SOLE	NONE	0	0	1,640
CITIZENS FINL GROUP INC	COM	174610105	40,010	571	SH		SOLE	NONE	0	0	571
CLEANSPARK INC	COM NEW	18452B209	34,920	2,400	SH		SOLE	NONE	0	0	2,400
CLEARPOINT NEURO INC	COM	18507C103	18	1	SH		SOLE	NONE	0	0	1
CLEVELAND-CLIFFS INC NEW	COM	185899101	94,290	10,042	SH		SOLE	NONE	0	0	10,042
CLOROX CO DEL	COM	189054109	147,455	1,545	SH		SOLE	NONE	0	0	1,545
CLOUDFLARE INC	CL A COM	18915M107	5,474,208	22,318	SH		SOLE	NONE	0	0	22,318
COCA COLA CONS INC	COM	191098102	34,366	180	SH		SOLE	NONE	0	0	180
COCA COLA CO	COM	191216100	3,080,062	37,899	SH		SOLE	NONE	0	0	37,899
COGNEX CORP	COM	192422103	10,863	150	SH		SOLE	NONE	0	0	150
COHERENT CORP	COM	19247G107	364,885	925	SH		SOLE	NONE	0	0	925
COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	19247L122	76	5,105	SH		SOLE	NONE	0	0	5,105
COINBASE GLOBAL INC	COM CL A	19260Q107	3,482,197	23,820	SH		SOLE	NONE	0	0	23,820
COLGATE PALMOLIVE CO	COM	194162103	61,226	668	SH		SOLE	NONE	0	0	668
COMCAST CORP NEW	CL A	20030N101	106,556	4,340	SH		SOLE	NONE	0	0	4,340
CONAGRA BRANDS INC	COM	205887102	93,775	6,967	SH		SOLE	NONE	0	0	6,967
CONNECTONE BANCORP INC	COM	20786W107	25,080	750	SH		SOLE	NONE	0	0	750
CONOCOPHILLIPS	COM	20825C104	90,058	866	SH		SOLE	NONE	0	0	866
CONSOLIDATED EDISON INC	COM	209115104	272,471	2,463	SH		SOLE	NONE	0	0	2,463
CONSTELLATION BRANDS INC	CL A	21036P108	31,893	229	SH		SOLE	NONE	0	0	229
CONSTELLATION ENERGY CORP	COM	21037T109	2,946,205	11,862	SH		SOLE	NONE	0	0	11,862
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	112,950	951	SH		SOLE	NONE	0	0	951
COPART INC	COM	217204106	3,834	136	SH		SOLE	NONE	0	0	136
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	150	16	SH		SOLE	NONE	0	0	16
CORCEPT THERAPEUTICS INC	COM	218352102	87,211	1,003	SH		SOLE	NONE	0	0	1,003
COREWEAVE INC	COM CL A	21873S108	6,773,498	68,048	SH		SOLE	NONE	0	0	68,048
CORNING INC	COM	219350105	1,913,683	7,492	SH		SOLE	NONE	0	0	7,492
QUIDELORTHO CORP	COM	219798105	7,006	400	SH		SOLE	NONE	0	0	400
CORSAIR GAMING INC	COM	22041X102	484	50	SH		SOLE	NONE	0	0	50
CORTEVA INC	COM	22052L104	253,308	2,991	SH		SOLE	NONE	0	0	2,991
COSTCO WHOLESALE CORPORATION	COM	22160K105	3,484,594	3,725	SH		SOLE	NONE	0	0	3,725
CRACKER BARREL OLD CTRY STOR	COM	22410J106	149,640	2,808	SH		SOLE	NONE	0	0	2,808
CRONOS GROUP INC	COM	22717L101	556	200	SH		SOLE	NONE	0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	26,618,323	34,880	SH		SOLE	NONE	0	0	34,880
CROWN HLDGS INC	COM	228368106	0	0	SH		SOLE	NONE	0	0	0
CUE BIOPHARMA INC	COM	22978P205	3,124	99	SH		SOLE	NONE	0	0	99
CUMMINS INC	COM	231021106	134,042	188	SH		SOLE	NONE	0	0	188
CURTISS WRIGHT CORP	COM	231561101	516,837	682	SH		SOLE	NONE	0	0	682
DBX ETF TR	XTRACK MSCI EAFE	233051200	18,083	331	SH		SOLE	NONE	0	0	331
DBX ETF TR	XTRACK USD HIGH	233051432	183	5	SH		SOLE	NONE	0	0	5
D R HORTON INC	COM	23331A109	7,373	45	SH		SOLE	NONE	0	0	45
DTE ENERGY CO	COM	233331107	16,591	109	SH		SOLE	NONE	0	0	109
DXC TECHNOLOGY CO	COM	23355L106	53,985	6,100	SH		SOLE	NONE	0	0	6,100
DANAHER CORP DEL	COM	235851102	99,911	525	SH		SOLE	NONE	0	0	525
DARLING INGREDIENTS INC	COM	237266101	1,802	33	SH		SOLE	NONE	0	0	33
DATADOG INC	CL A COM	23804L103	846,170	3,250	SH		SOLE	NONE	0	0	3,250
DECKERS OUTDOOR CORP	COM	243537107	8,340	84	SH		SOLE	NONE	0	0	84
DEERE & CO	COM	244199105	220,099	347	SH		SOLE	NONE	0	0	347
DELEK US HLDGS INC NEW	COM	24665A103	51,216	1,008	SH		SOLE	NONE	0	0	1,008
DELL TECHNOLOGIES INC	CL C	24703L202	3,351,577	7,768	SH		SOLE	NONE	0	0	7,768
DELTA AIR LINES INC	COM NEW	247361702	23,634	252	SH		SOLE	NONE	0	0	252
DESTINY TECH100 INC	COM SHS	25063F107	119,063	4,622	SH		SOLE	NONE	0	0	4,622
DEVON ENERGY CORP NEW	COM	25179M103	110,588	2,676	SH		SOLE	NONE	0	0	2,676
DIAMONDBACK ENERGY INC	COM	25278X109	6,621	38	SH		SOLE	NONE	0	0	38
DIGITAL RLTY TR INC	COM	253868103	52,287	291	SH		SOLE	NONE	0	0	291
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	6,618	855	SH		SOLE	NONE	0	0	855
DIGITALOCEAN HLDGS INC	COM	25402D102	138,186	880	SH		SOLE	NONE	0	0	880
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	972	18	SH		SOLE	NONE	0	0	18
DIREXION SHARES ETF TRUST	DAI GOL BUL ETF	25460G781	39,198	335	SH		SOLE	NONE	0	0	335
DISNEY WALT CO	COM	254687106	695,062	7,221	SH		SOLE	NONE	0	0	7,221
DOCUSIGN INC	COM	256163106	5,819	131	SH		SOLE	NONE	0	0	131
DOLLAR GEN CORP	COM	256677105	57,555	500	SH		SOLE	NONE	0	0	500
DOMINION ENERGY INC	COM	25746U109	348,604	5,105	SH		SOLE	NONE	0	0	5,105
DOMINOS PIZZA INC	COM	25754A201	29,802	101	SH		SOLE	NONE	0	0	101
DORCHESTER MINERALS L P	COM UNIT	25820R105	25,250	1,000	SH		SOLE	NONE	0	0	1,000
DORMAN PRODS INC	COM	258278100	57,036	418	SH		SOLE	NONE	0	0	418
DOW HLDGS INC	COM	260557103	210,563	7,696	SH		SOLE	NONE	0	0	7,696
DRAGANFLY INC.	COM	26142Q304	1,279	236	SH		SOLE	NONE	0	0	236
DRAFTKINGS INC NEW	COM CL A	26142V105	33,242	1,316	SH		SOLE	NONE	0	0	1,316
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,124,037	8,880	SH		SOLE	NONE	0	0	8,880
DUOLINGO INC	CL A COM	26603R106	9,202	80	SH		SOLE	NONE	0	0	80
DUPONT DE NEMOURS INC	COMMON STOCK	26614N201	137,810	1,016	SH		SOLE	NONE	0	0	1,016
DUTCH BROS INC	CL A	26701L100	337,507	4,700	SH		SOLE	NONE	0	0	4,700
D-WAVE QUANTUM INC	COM	26740W109	32,387	1,350	SH		SOLE	NONE	0	0	1,350
DYNATRACE INC	COM NEW	268150109	176	4	SH		SOLE	NONE	0	0	4
E L F BEAUTY INC	COM	26856L103	14,800	200	SH		SOLE	NONE	0	0	200
ENI SPA	SPONSORED ADR	26874R108	13,777	294	SH		SOLE	NONE	0	0	294
EOG RES INC	COM	26875P101	5,399	42	SH		SOLE	NONE	0	0	42
EQT CORP	COM	26884L109	0	0	SH		SOLE	NONE	0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,142,257	104,145	SH		SOLE	NONE	0	0	104,145
ETF OPPORTUNITIES TRUST	REX AI EQUIT ETF	26923N538	30,488	820	SH		SOLE	NONE	0	0	820
ETF OPPORTUNITIES TRUST	REX FA IN EQ ETF	26923N744	4,312	100	SH		SOLE	NONE	0	0	100
EBAY INC.	COM	278642103	59,898	536	SH		SOLE	NONE	0	0	536
ECOLAB INC	COM	278865100	424,838	1,525	SH		SOLE	NONE	0	0	1,525
EDISON INTL	COM	281020107	16,677	224	SH		SOLE	NONE	0	0	224
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,423	71	SH		SOLE	NONE	0	0	71
ELEMENT SOLUTIONS INC	COM	28618M106	1,403,038	29,383	SH		SOLE	NONE	0	0	29,383
EMCOR GROUP INC	COM	29084Q100	30,706	37	SH		SOLE	NONE	0	0	37
EMERSON ELEC CO	COM	291011104	14,315	100	SH		SOLE	NONE	0	0	100
ENBRIDGE INC	COM	29250N105	191,155	3,526	SH		SOLE	NONE	0	0	3,526
ENCOMPASS HEALTH CORP	COM	29261A100	20,216	200	SH		SOLE	NONE	0	0	200
ENERGY RECOVERY INC	COM	29270J100	2,706	300	SH		SOLE	NONE	0	0	300
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,992,510	104,211	SH		SOLE	NONE	0	0	104,211
ENSIGN GROUP INC	COM	29358P101	2,727	17	SH		SOLE	NONE	0	0	17
ENTEGRIS INC	COM	29362U104	44,965	250	SH		SOLE	NONE	0	0	250
ENTERGY CORP NEW	COM	29364G103	269,347	2,345	SH		SOLE	NONE	0	0	2,345
ENTERPRISE PRODS PARTNERS L	COM	293792107	83,004	2,258	SH		SOLE	NONE	0	0	2,258
EVERGY INC	COM	30034W106	848,688	9,819	SH		SOLE	NONE	0	0	9,819
EVOLUTION PETE CORP	COM	30049A107	25,668	6,975	SH		SOLE	NONE	0	0	6,975
EVOLUS INC	COM	30052C107	694	100	SH		SOLE	NONE	0	0	100
EVGO INC	CL A COM	30052F100	4,775	2,500	SH		SOLE	NONE	0	0	2,500
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	24,973	292	SH		SOLE	NONE	0	0	292
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,222,541	47,681	SH		SOLE	NONE	0	0	47,681
EXELON CORP	COM	30161N101	12,853	276	SH		SOLE	NONE	0	0	276
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	53	2	SH		SOLE	NONE	0	0	2
EXPEDIA GROUP INC	COM NEW	30212P303	5,180	20	SH		SOLE	NONE	0	0	20
EXTRA SPACE STORAGE INC	COM	30225T102	26,154	180	SH		SOLE	NONE	0	0	180
EXXON MOBIL CORP	COM	30231G102	2,170,702	15,877	SH		SOLE	NONE	0	0	15,877
FMC CORP	COM NEW	302491303	61,525	5,350	SH		SOLE	NONE	0	0	5,350
FS KKR CAP CORP	COM	302635206	130,528	12,431	SH		SOLE	NONE	0	0	12,431
META PLATFORMS INC	CL A	30303M102	16,265,710	28,876	SH		SOLE	NONE	0	0	28,876
FACTSET RESH SYS INC	COM	303075105	1,666	7	SH		SOLE	NONE	0	0	7
FALCONS BEYOND GLOBAL INC	COM CL A	306121104	17,920	1,000	SH		SOLE	NONE	0	0	1,000
FASTENAL CO	COM	311900104	5,884	123	SH		SOLE	NONE	0	0	123
FEDEX CORP	COM	31428X106	18,788	60	SH		SOLE	NONE	0	0	60
FEDEX FGHT HLDG CO INC	COMMON STOCK	314352105	4,530	30	SH		SOLE	NONE	0	0	30
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	43,464	421	SH		SOLE	NONE	0	0	421
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,319	42	SH		SOLE	NONE	0	0	42
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	18,021	343	SH		SOLE	NONE	0	0	343
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	319,253	5,845	SH		SOLE	NONE	0	0	5,845
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	22,171	287	SH		SOLE	NONE	0	0	287
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	226,024	3,749	SH		SOLE	NONE	0	0	3,749
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	4,013	100	SH		SOLE	NONE	0	0	100
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,683	37	SH		SOLE	NONE	0	0	37
FIDELITY NATL INFORMATION SV	COM	31620M106	2,005	52	SH		SOLE	NONE	0	0	52
FIDELITY NATL FINL INC	COM SHS	31620R303	1,886	40	SH		SOLE	NONE	0	0	40
FIDELITY GREENWOOD STREET TR	YIEL ENH EQU ETF	31624J729	684,115	23,680	SH		SOLE	NONE	0	0	23,680
FIFTH THIRD BANCORP	COM	316773100	10,126	180	SH		SOLE	NONE	0	0	180
FIGMA INC	CLASS A COM STK	316841105	1,085	60	SH		SOLE	NONE	0	0	60
FINGERMOTION INC	COM	31788K108	2,591	6,850	SH		SOLE	NONE	0	0	6,850
FIREFLY AEROSPACE INC	COM	31816X106	82,761	2,815	SH		SOLE	NONE	0	0	2,815
FIRST CTZNS BANCSHARES INC D	CL A	31946M103	74,908	36	SH		SOLE	NONE	0	0	36
FIRST SOLAR INC	COM	336433107	8,966	38	SH		SOLE	NONE	0	0	38
FIRST TR EXCHANGE-TRADED FD	SHS	336917109	5,839	120	SH		SOLE	NONE	0	0	120
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	30,927	150	SH		SOLE	NONE	0	0	150
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	57,608	526	SH		SOLE	NONE	0	0	526
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	19,523	200	SH		SOLE	NONE	0	0	200
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	61,320	1,000	SH		SOLE	NONE	0	0	1,000
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	23,166	1,100	SH		SOLE	NONE	0	0	1,100
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	337344105	17,237	108	SH		SOLE	NONE	0	0	108
FIRST TR EXCHANGE-TRADED FD	SHS	337345102	19,747	59	SH		SOLE	NONE	0	0	59
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	33734X101	21,788	315	SH		SOLE	NONE	0	0	315
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135	6,121	98	SH		SOLE	NONE	0	0	98
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	33734X150	6,834	75	SH		SOLE	NONE	0	0	75
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192	43,867	326	SH		SOLE	NONE	0	0	326
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	59,667	664	SH		SOLE	NONE	0	0	664
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	26,036	275	SH		SOLE	NONE	0	0	275
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,547	20	SH		SOLE	NONE	0	0	20
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	57,801	2,701	SH		SOLE	NONE	0	0	2,701
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	30,555	1,849	SH		SOLE	NONE	0	0	1,849
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,379	12	SH		SOLE	NONE	0	0	12
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	219,827	2,712	SH		SOLE	NONE	0	0	2,712
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	20,032	264	SH		SOLE	NONE	0	0	264
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	71,238	250	SH		SOLE	NONE	0	0	250
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	46,626	2,608	SH		SOLE	NONE	0	0	2,608
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	36,382	1,345	SH		SOLE	NONE	0	0	1,345
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	10,627	144	SH		SOLE	NONE	0	0	144
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,613	27	SH		SOLE	NONE	0	0	27
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	31,591	630	SH		SOLE	NONE	0	0	630
FIRST TR EXCHNG TRADED FD VI	ACTIVE FACTOR LA	33740F789	1,133	31	SH		SOLE	NONE	0	0	31
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	33740F805	166,265	3,813	SH		SOLE	NONE	0	0	3,813
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	3,645	88	SH		SOLE	NONE	0	0	88
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	176,227	4,085	SH		SOLE	NONE	0	0	4,085
FISERV INC	COM	337738108	11,772	240	SH		SOLE	NONE	0	0	240
FIVE BELOW INC	COM	33829M101	17,979	100	SH		SOLE	NONE	0	0	100
FLEXSHARES TR	QUALT DIVD IDX	33939L860	24,278	270	SH		SOLE	NONE	0	0	270
FLUENCE ENERGY INC	COM CL A	34379V103	10,715	539	SH		SOLE	NONE	0	0	539
FORD MTR CO	COM	345370860	88,878	6,394	SH		SOLE	NONE	0	0	6,394
FORTIS INC	COM	349553107	22,892	400	SH		SOLE	NONE	0	0	400
FORTIVE CORP	COM	34959J108	18,327	300	SH		SOLE	NONE	0	0	300
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	0	0	SH		SOLE	NONE	0	0	0
FOX CORP	CL A COM	35137L105	4,717	90	SH		SOLE	NONE	0	0	90
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	168,963	20,757	SH		SOLE	NONE	0	0	20,757
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	221,930	5,195	SH		SOLE	NONE	0	0	5,195
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,180	80	SH		SOLE	NONE	0	0	80
FREEPORT MCMORAN INC	CL B	35671D857	67,553	1,074	SH		SOLE	NONE	0	0	1,074
FRESHPET INC	COM	358039105	23,648	400	SH		SOLE	NONE	0	0	400
AMAZE HOLDINGS INC	COM	35804X200	319	2,500	SH		SOLE	NONE	0	0	2,500
FRONTIER NUCLEAR & MINERALS	COM	359134103	1,294	846	SH		SOLE	NONE	0	0	846
FUNDRISE INNOVATION FD LLC	COM SHS	360852107	109,766	1,270	SH		SOLE	NONE	0	0	1,270
G III APPAREL GROUP LTD	COM	36237H101	39,946	1,185	SH		SOLE	NONE	0	0	1,185
GT BIOPHARMA INC	COM	36254L308	1,836	3,750	SH		SOLE	NONE	0	0	3,750
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,308	114	SH		SOLE	NONE	0	0	114
GALAXY DIGITAL INC.	CL A	36317J209	34,175	1,250	SH		SOLE	NONE	0	0	1,250
GALLAGHER ARTHUR J & CO	COM	363576109	689	3	SH		SOLE	NONE	0	0	3
GARRETT MOTION INC	COM	366505105	942	26	SH		SOLE	NONE	0	0	26
GE VERNOVA INC	COM	36828A101	7,153,707	6,089	SH		SOLE	NONE	0	0	6,089
GENERAC HLDGS INC	COM	368736104	1,059,679	3,619	SH		SOLE	NONE	0	0	3,619
GENERAL DYNAMICS CORP	COM	369550108	139,153	393	SH		SOLE	NONE	0	0	393
GE AEROSPACE	COM NEW	369604301	5,493,632	14,699	SH		SOLE	NONE	0	0	14,699
GENERAL MILLS INC	COM	370334104	5,324	153	SH		SOLE	NONE	0	0	153
GENERAL MTRS CO	COM	37045V100	121,304	1,574	SH		SOLE	NONE	0	0	1,574
GENUINE PARTS CO	COM	372460105	19,452	165	SH		SOLE	NONE	0	0	165
GILEAD SCIENCES INC	COM	375558103	17,705	140	SH		SOLE	NONE	0	0	140
GILDAN ACTIVEWEAR INC	COM	375916103	5,263	102	SH		SOLE	NONE	0	0	102
GLADSTONE LD CORP	COM	376549101	1,774	208	SH		SOLE	NONE	0	0	208
GSK PLC	SPONSORED ADR	37733W204	231,525	4,417	SH		SOLE	NONE	0	0	4,417
GLOBAL NET LEASE INC	COM NEW	379378201	720,279	80,568	SH		SOLE	NONE	0	0	80,568
GLOBAL X FDS	GLOBX SUPDV US	37950E291	40,005	2,100	SH		SOLE	NONE	0	0	2,100
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	147,775	2,784	SH		SOLE	NONE	0	0	2,784
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	34,110	1,500	SH		SOLE	NONE	0	0	1,500
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,172,762	135,883	SH		SOLE	NONE	0	0	135,883
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,318,030	130,376	SH		SOLE	NONE	0	0	130,376
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,593,899	303,521	SH		SOLE	NONE	0	0	303,521
GLOBAL X FDS	US INFR DEV ETF	37954Y673	28,635	486	SH		SOLE	NONE	0	0	486
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,618	69	SH		SOLE	NONE	0	0	69
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	15,394	200	SH		SOLE	NONE	0	0	200
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	858	11	SH		SOLE	NONE	0	0	11
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	16,254	208	SH		SOLE	NONE	0	0	208
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,965	159	SH		SOLE	NONE	0	0	159
GLOBAL X FDS	1 3 MO T BI ET	37960A438	25,085	250	SH		SOLE	NONE	0	0	250
GLOBAL X FDS	SUPERDIVIDEND	37960A669	3,301,482	135,085	SH		SOLE	NONE	0	0	135,085
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,933	177	SH		SOLE	NONE	0	0	177
GOLDMAN SACHS GROUP INC	COM	38141G104	1,168,879	1,156	SH		SOLE	NONE	0	0	1,156
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	18,729	132	SH		SOLE	NONE	0	0	132
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622	1,366,271	24,586	SH		SOLE	NONE	0	0	24,586
GOLDMAN SACHS ETF TR	NASDA 100 ETF	38149W630	1,531,458	25,821	SH		SOLE	NONE	0	0	25,821
GOODRX HLDGS INC	COM CL A	38246G108	14,953	5,192	SH		SOLE	NONE	0	0	5,192
GOODYEAR TIRE & RUBR CO	COM	382550101	74,976	11,360	SH		SOLE	NONE	0	0	11,360
WW GRAINGER INC	COM	384802104	68,020	50	SH		SOLE	NONE	0	0	50
GRANITESHARES ETF TR	2X LONG NVDA ETF	38747R827	2,683	90	SH		SOLE	NONE	0	0	90
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	153,949	3,382	SH		SOLE	NONE	0	0	3,382
GRAYSCALE ETHEREUM STAKING E	SHS	389638107	21,756	1,705	SH		SOLE	NONE	0	0	1,705
GRAYSCALE ETHEREUM STAKING	SHS NEW	38964R203	3,682	245	SH		SOLE	NONE	0	0	245
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	29,739	1,146	SH		SOLE	NONE	0	0	1,146
GREENWICH LIFESCIENCES INC	COM	396879108	49,266	2,100	SH		SOLE	NONE	0	0	2,100
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	156,085	2,993	SH		SOLE	NONE	0	0	2,993
GRIFFON CORP	COM	398433102	23,797	244	SH		SOLE	NONE	0	0	244
HCA HEALTHCARE INC	COM	40412C101	16,765	43	SH		SOLE	NONE	0	0	43
HP INC	COM	40434L105	56,825	2,590	SH		SOLE	NONE	0	0	2,590
HALEON PLC	SPON ADS	405552100	1,176	126	SH		SOLE	NONE	0	0	126
HALLIBURTON CO	COM	406216101	17,238	508	SH		SOLE	NONE	0	0	508
HASBRO INC	COM	418056107	5,584	68	SH		SOLE	NONE	0	0	68
HAWAIIAN ELEC INDS INC MTN B	COM	419870100	173,184	12,800	SH		SOLE	NONE	0	0	12,800
HEALTHCARE RLTY TR	CL A COM	42226K105	0	0	SH		SOLE	NONE	0	0	0
HERSHEY CO	COM	427866108	81,562	465	SH		SOLE	NONE	0	0	465
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,265	1,000	SH		SOLE	NONE	0	0	1,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	901,523	19,985	SH		SOLE	NONE	0	0	19,985
HILLMAN SOLUTIONS CORP	COM	431636109	1,688	200	SH		SOLE	NONE	0	0	200
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	85,904	5,600	SH		SOLE	NONE	0	0	5,600
HIMS & HERS HEALTH INC	COM CL A	433000106	78,354	2,260	SH		SOLE	NONE	0	0	2,260
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	3,640	1,000	SH		SOLE	NONE	0	0	1,000
HOME BANCSHARES INC	COM	436893200	63,724	2,232	SH		SOLE	NONE	0	0	2,232
HOME DEPOT INC	COM	437076102	3,716,858	10,539	SH		SOLE	NONE	0	0	10,539
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308	28,128	1,038	SH		SOLE	NONE	0	0	1,038
HONEYWELL AEROSPACE INC	COM	43849R105	82,242	372	SH		SOLE	NONE	0	0	372
HONEYWELL INTL INC	COM	438516205	83,291	372	SH		SOLE	NONE	0	0	372
HOST HOTELS & RESORTS INC	COM	44107P104	0	0	SH		SOLE	NONE	0	0	0
ABUNDIA GLOBAL IMPACT GROUP	COM SHS	44183U308	53	54	SH		SOLE	NONE	0	0	54
HOWMET AEROSPACE INC	COM	443201108	36,027	134	SH		SOLE	NONE	0	0	134
HUMANA INC	COM	444859102	15,094	38	SH		SOLE	NONE	0	0	38
HUNTINGTON BANCSHARES INC	COM	446150104	3,613	204	SH		SOLE	NONE	0	0	204
HUNTINGTON INGALLS INDS INC	COM	446413106	5,598	20	SH		SOLE	NONE	0	0	20
HUNTSMAN CORP	COM	447011107	5,310	500	SH		SOLE	NONE	0	0	500
PEOPLE INC	COM NEW	44891N208	1,569	34	SH		SOLE	NONE	0	0	34
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,553	260	SH		SOLE	NONE	0	0	260
IDACORP INC	COM	451107106	6,052	40	SH		SOLE	NONE	0	0	40
IDEXX LABS INC	COM	45168D104	6,844	13	SH		SOLE	NONE	0	0	13
ILLINOIS TOOL WKS INC	COM	452308109	90,808	336	SH		SOLE	NONE	0	0	336
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	NONE	0	0	0
IMMUNITYBIO INC	COM	45256X103	14,884	1,700	SH		SOLE	NONE	0	0	1,700
TIDAL TRUST III	VISTASHARES TRGT	45259A514	48,297	2,619	SH		SOLE	NONE	0	0	2,619
IMPACT BIOMEDICAL INC	COMMON STOCK	45259L205	40	86	SH		SOLE	NONE	0	0	86
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	8,980	2,000	SH		SOLE	NONE	0	0	2,000
ING GROEP N.V.	SPONSORED ADR	456837103	12,328	393	SH		SOLE	NONE	0	0	393
INSMED INC	COM PAR $.01	457669307	10,662	100	SH		SOLE	NONE	0	0	100
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	394	359	SH		SOLE	NONE	0	0	359
INNOVATIVE INDL PPTYS INC	COM	45781V101	74,190	1,197	SH		SOLE	NONE	0	0	1,197
INTEL CORP	COM	458140100	3,712,622	26,589	SH		SOLE	NONE	0	0	26,589
GLUCOTRACK INC	COM NEW	45824Q804	11	34	SH		SOLE	NONE	0	0	34
INTELLIA THERAPEUTICS INC	COM	45826J105	201,771	11,925	SH		SOLE	NONE	0	0	11,925
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	23,242	267	SH		SOLE	NONE	0	0	267
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,859	202	SH		SOLE	NONE	0	0	202
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,378,541	19,126	SH		SOLE	NONE	0	0	19,126
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	0	SH		SOLE	NONE	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	53,340	1,400	SH		SOLE	NONE	0	0	1,400
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	23,482	501	SH		SOLE	NONE	0	0	501
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	68,342	1,363	SH		SOLE	NONE	0	0	1,363
INVESCO QQQ TR	UNIT SER 1	46090E103	20,733,463	28,155	SH		SOLE	NONE	0	0	28,155
INTUIT	COM	461202103	76,766	294	SH		SOLE	NONE	0	0	294
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,463	59	SH		SOLE	NONE	0	0	59
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	237	30	SH		SOLE	NONE	0	0	30
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	53,062	300	SH		SOLE	NONE	0	0	300
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,133,612	18,514	SH		SOLE	NONE	0	0	18,514
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	88,658	417	SH		SOLE	NONE	0	0	417
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	28,002	500	SH		SOLE	NONE	0	0	500
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	17,313	102	SH		SOLE	NONE	0	0	102
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	475,789	4,215	SH		SOLE	NONE	0	0	4,215
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,795	250	SH		SOLE	NONE	0	0	250
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,995	57	SH		SOLE	NONE	0	0	57
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,146	19	SH		SOLE	NONE	0	0	19
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	162	1	SH		SOLE	NONE	0	0	1
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	64,602	1,271	SH		SOLE	NONE	0	0	1,271
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	141,388	6,962	SH		SOLE	NONE	0	0	6,962
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	21,897	2,020	SH		SOLE	NONE	0	0	2,020
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	9,298	100	SH		SOLE	NONE	0	0	100
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	152	7	SH		SOLE	NONE	0	0	7
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	54,745	430	SH		SOLE	NONE	0	0	430
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	34,869	1,712	SH		SOLE	NONE	0	0	1,712
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	9,088	200	SH		SOLE	NONE	0	0	200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	439,004	1,449	SH		SOLE	NONE	0	0	1,449
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	122,150	2,106	SH		SOLE	NONE	0	0	2,106
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	59,150	1,000	SH		SOLE	NONE	0	0	1,000
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,920	79	SH		SOLE	NONE	0	0	79
INVESCO CURRENCYSHARES	JAPANESE YEN	46138W107	50,796	900	SH		SOLE	NONE	0	0	900
IONQ INC	COM	46222L108	263,903	4,955	SH		SOLE	NONE	0	0	4,955
IRON MTN INC DEL	COM	46284V101	30,998	245	SH		SOLE	NONE	0	0	245
ISHARES GOLD TR	ISHARES NEW	464285204	65,392	866	SH		SOLE	NONE	0	0	866
ISHARES INC	MSCI CDA ETF	464286509	521	9	SH		SOLE	NONE	0	0	9
ISHARES INC	MSCI PAC JP ETF	464286665	811	15	SH		SOLE	NONE	0	0	15
ISHARES INC	MSCI STH KOR ETF	464286772	1,615	8	SH		SOLE	NONE	0	0	8
ISHARES TR	CORE S&P TTL STK	464287150	85,133	518	SH		SOLE	NONE	0	0	518
ISHARES TR	SELECT DIVID ETF	464287168	56,065	359	SH		SOLE	NONE	0	0	359
ISHARES TR	TIPS BD ETF	464287176	30,859	282	SH		SOLE	NONE	0	0	282
ISHARES TR	CORE S&P500 ETF	464287200	14,102,199	18,831	SH		SOLE	NONE	0	0	18,831
ISHARES TR	MSCI EMG MKT ETF	464287234	4,994	73	SH		SOLE	NONE	0	0	73
ISHARES TR	IBOXX INV CP ETF	464287242	5,454	50	SH		SOLE	NONE	0	0	50
ISHARES TR	GLOBAL TECH ETF	464287291	14,972,484	103,630	SH		SOLE	NONE	0	0	103,630
ISHARES TR	S&P 500 GRWT ETF	464287309	66,840	486	SH		SOLE	NONE	0	0	486
ISHARES TR	GLOB HLTHCRE ETF	464287325	18,703	190	SH		SOLE	NONE	0	0	190
ISHARES TR	GLOBAL ENERG ETF	464287341	37,871	771	SH		SOLE	NONE	0	0	771
ISHARES TR	LATN AMER 40 ETF	464287390	3,418	101	SH		SOLE	NONE	0	0	101
ISHARES TR	S&P 500 VAL ETF	464287408	152,357	671	SH		SOLE	NONE	0	0	671
ISHARES TR	20 YR TR BD ETF	464287432	72,500	839	SH		SOLE	NONE	0	0	839
ISHARES TR	7-10 YR TRSY BD	464287440	61,754	653	SH		SOLE	NONE	0	0	653
ISHARES TR	1 3 YR TREAS BD	464287457	70,450	858	SH		SOLE	NONE	0	0	858
ISHARES TR	MSCI EAFE ETF	464287465	53,706	517	SH		SOLE	NONE	0	0	517
ISHARES TR	RUS MD CP GR ETF	464287481	6,565	45	SH		SOLE	NONE	0	0	45
ISHARES TR	RUS MID CAP ETF	464287499	30,908	280	SH		SOLE	NONE	0	0	280
ISHARES TR	CORE S&P MCP ETF	464287507	198,421	2,573	SH		SOLE	NONE	0	0	2,573
ISHARES TR	EXPANDED TECH	464287515	7,275,640	80,305	SH		SOLE	NONE	0	0	80,305
ISHARES TR	ISHARES SEMICDTR	464287523	284,045	443	SH		SOLE	NONE	0	0	443
ISHARES TR	GLOBAL 100 ETF	464287572	7,228,942	52,921	SH		SOLE	NONE	0	0	52,921
ISHARES TR	US CONSUM DISCRE	464287580	15,671	155	SH		SOLE	NONE	0	0	155
ISHARES TR	RUS 1000 VAL ETF	464287598	199,603	823	SH		SOLE	NONE	0	0	823
ISHARES TR	RUS 1000 GRW ETF	464287614	3,344,504	26,935	SH		SOLE	NONE	0	0	26,935
ISHARES TR	RUS 1000 ETF	464287622	27,437	67	SH		SOLE	NONE	0	0	67
ISHARES TR	RUS 2000 GRW ETF	464287648	4,063	10	SH		SOLE	NONE	0	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	373,558	1,243	SH		SOLE	NONE	0	0	1,243
ISHARES TR	CORE S&P US VLU	464287663	18,122	165	SH		SOLE	NONE	0	0	165
ISHARES TR	CORE S&P US GWT	464287671	25,831	137	SH		SOLE	NONE	0	0	137
ISHARES TR	RUSSELL 3000 ETF	464287689	855	2	SH		SOLE	NONE	0	0	2
ISHARES TR	U.S. TECH ETF	464287721	128,667	510	SH		SOLE	NONE	0	0	510
ISHARES TR	US HLTHCARE ETF	464287762	73,711	1,100	SH		SOLE	NONE	0	0	1,100
ISHARES TR	U.S. FIN SVC ETF	464287770	22,911	253	SH		SOLE	NONE	0	0	253
ISHARES TR	U.S. FINLS ETF	464287788	53,192	417	SH		SOLE	NONE	0	0	417
ISHARES TR	CORE S&P SCP ETF	464287804	142,004	957	SH		SOLE	NONE	0	0	957
ISHARES TR	MSCI ACWI EX US	464288240	2,074	27	SH		SOLE	NONE	0	0	27
ISHARES TR	EAFE SML CP ETF	464288273	27,478	334	SH		SOLE	NONE	0	0	334
ISHARES TR	JPMORGAN USD EMG	464288281	42,354	439	SH		SOLE	NONE	0	0	439
ISHARES TR	GLB INFRASTR ETF	464288372	10,130	152	SH		SOLE	NONE	0	0	152
ISHARES TR	NATIONAL MUN ETF	464288414	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,683,535	40,636	SH		SOLE	NONE	0	0	40,636
ISHARES TR	IBOXX HI YD ETF	464288513	93,674	1,171	SH		SOLE	NONE	0	0	1,171
ISHARES TR	MBS ETF	464288588	6,522	69	SH		SOLE	NONE	0	0	69
ISHARES TR	ISHS 5-10YR INVT	464288638	31,104	585	SH		SOLE	NONE	0	0	585
ISHARES TR	ISHS 1-5YR INVS	464288646	89,097	1,700	SH		SOLE	NONE	0	0	1,700
ISHARES TR	10-20 YR TRS ETF	464288653	6,824	68	SH		SOLE	NONE	0	0	68
ISHARES TR	PFD AND INCM SEC	464288687	3,811	125	SH		SOLE	NONE	0	0	125
ISHARES TR	GLOB UTILITS ETF	464288711	63,728	750	SH		SOLE	NONE	0	0	750
ISHARES TR	GLOB INDSTRL ETF	464288729	10,025	50	SH		SOLE	NONE	0	0	50
ISHARES TR	GLB CNSM STP ETF	464288737	11,940	177	SH		SOLE	NONE	0	0	177
ISHARES TR	US HOME CONS ETF	464288752	750	7	SH		SOLE	NONE	0	0	7
ISHARES TR	US AER DEF ETF	464288760	233,323	962	SH		SOLE	NONE	0	0	962
ISHARES TR	U.S. INSRNCE ETF	464288786	5,201	37	SH		SOLE	NONE	0	0	37
ISHARES TR	US BR DEL SE ETF	464288794	31,559	180	SH		SOLE	NONE	0	0	180
ISHARES TR	EAFE GRWTH ETF	464288885	4,355	35	SH		SOLE	NONE	0	0	35
ISHARES TR	MSCI EURO FL ETF	464289180	6,238	160	SH		SOLE	NONE	0	0	160
ISHARES TR	RUS TP200 GR ETF	464289438	240,633	828	SH		SOLE	NONE	0	0	828
ISHARES TR	RUS TOP 200 ETF	464289446	559,104	3,023	SH		SOLE	NONE	0	0	3,023
ISHARES TR	10+ YR INVST GRD	464289511	49,289	985	SH		SOLE	NONE	0	0	985
ISHARES SILVER TR	ISHARES	46428Q109	33,686	630	SH		SOLE	NONE	0	0	630
ISHARES TR	US TREAS BD ETF	46429B267	22,780	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES TR	MSCI INDIA ETF	46429B598	38,277	775	SH		SOLE	NONE	0	0	775
ISHARES TR	CORE HIGH DV ETF	46429B663	40,274	1,469	SH		SOLE	NONE	0	0	1,469
ISHARES TR	MSCI CHINA ETF	46429B671	1,888	37	SH		SOLE	NONE	0	0	37
ISHARES TR	MSCI USA MIN ETF	46429B697	15,091	156	SH		SOLE	NONE	0	0	156
ISHARES TR	0-5 YR TIPS ETF	46429B747	65,280	639	SH		SOLE	NONE	0	0	639
ISHARES TR	MSCI USA QLT FCT	46432F339	82,856	378	SH		SOLE	NONE	0	0	378
ISHARES TR	MSCI USA MMENTM	46432F396	14,750	43	SH		SOLE	NONE	0	0	43
ISHARES TR	CORE MSCI TOTAL	46432F834	10,000	105	SH		SOLE	NONE	0	0	105
ISHARES TR	CORE MSCI EAFE	46432F842	2,704	28	SH		SOLE	NONE	0	0	28
ISHARES INC	CORE MSCI EMKT	46434G103	33,233	401	SH		SOLE	NONE	0	0	401
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,521	14	SH		SOLE	NONE	0	0	14
ISHARES INC	MSCI JAPAN ETF	46434G822	8,719	93	SH		SOLE	NONE	0	0	93
ISHARES TR	US SML CAP EQT	46434V290	4,457	50	SH		SOLE	NONE	0	0	50
ISHARES TR	0-5YR HI YL CP	46434V407	40,915	965	SH		SOLE	NONE	0	0	965
ISHARES TR	MSCI INTL QUALTY	46434V456	3,766	76	SH		SOLE	NONE	0	0	76
ISHARES TR	CORE DIV GRWTH	46434V621	1,011,581	13,347	SH		SOLE	NONE	0	0	13,347
ISHARES TR	CORE MSCI EURO	46434V738	7,517	100	SH		SOLE	NONE	0	0	100
ISHARES TR	ULTRA SHORT DUR	46434V878	75,364	1,490	SH		SOLE	NONE	0	0	1,490
ISHARES TR	CORE MSCI INTL	46435G326	1,424	16	SH		SOLE	NONE	0	0	16
ISHARES TR	CR 5 10 YR ETF	46435G417	32,447	744	SH		SOLE	NONE	0	0	744
ISHARES TR	FALN ANGLS USD	46435G474	1,880	69	SH		SOLE	NONE	0	0	69
ISHARES TR	BROAD USD HIGH	46435U853	55,530	1,500	SH		SOLE	NONE	0	0	1,500
ISHARES TR	MSCI US GARP ETF	46436E403	1,486	18	SH		SOLE	NONE	0	0	18
ISHARES TR	IBON 2027 TE ETF	46436E478	34,886	1,580	SH		SOLE	NONE	0	0	1,580
ISHARES TR	0-3 MTH TREASURY	46436E718	15,101	150	SH		SOLE	NONE	0	0	150
ISHARES TR	ESG MSCI USA ETF	46436E767	9,029	130	SH		SOLE	NONE	0	0	130
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,350,675	40,573	SH		SOLE	NONE	0	0	40,573
ISHARES TR	TOP 20 U S ETF	46438G570	185,175	5,625	SH		SOLE	NONE	0	0	5,625
ISHARES STAKED ETHEREUM TR E	SHS FR UNDIV BEN	46438M106	25,050	1,234	SH		SOLE	NONE	0	0	1,234
ISHARES ETHEREUM TR	SHS	46438R105	28,108	2,364	SH		SOLE	NONE	0	0	2,364
ISHARES TR	ISHARES 25 PLUS	46438T200	24,315	662	SH		SOLE	NONE	0	0	662
J & J SNACK FOODS CORP	COM	466032109	34,889	475	SH		SOLE	NONE	0	0	475
JPMORGAN CHASE & CO	COM	46625H100	2,592,016	7,919	SH		SOLE	NONE	0	0	7,919
JABIL INC	COM	466313103	5,785	15	SH		SOLE	NONE	0	0	15
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	35,459	770	SH		SOLE	NONE	0	0	770
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	46641Q191	9,099	117	SH		SOLE	NONE	0	0	117
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	11,522	153	SH		SOLE	NONE	0	0	153
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	46641Q225	13,220	133	SH		SOLE	NONE	0	0	133
J P MORGAN EXCHANGE TRADED F	BETA DEVE EX ETF	46641Q233	8,681	145	SH		SOLE	NONE	0	0	145
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,708,013	65,652	SH		SOLE	NONE	0	0	65,652
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,349,309	184,879	SH		SOLE	NONE	0	0	184,879
J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	46641Q878	35,032	760	SH		SOLE	NONE	0	0	760
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,098,057	115,491	SH		SOLE	NONE	0	0	115,491
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	12,004	230	SH		SOLE	NONE	0	0	230
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	39,301	830	SH		SOLE	NONE	0	0	830
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	144,942	2,900	SH		SOLE	NONE	0	0	2,900
JOHNSON & JOHNSON	COM	478160104	1,969,938	7,757	SH		SOLE	NONE	0	0	7,757
KLA CORP	COM NEW	482480100	127,086	421	SH		SOLE	NONE	0	0	421
KKR & CO INC	COM	48251W104	242,650	2,644	SH		SOLE	NONE	0	0	2,644
KEURIG DR PEPPER INC	COM	49271V100	0	0	SH		SOLE	NONE	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	93,305	850	SH		SOLE	NONE	0	0	850
KINDER MORGAN INC DEL	COM	49456B101	111,714	3,494	SH		SOLE	NONE	0	0	3,494
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	19,545	251	SH		SOLE	NONE	0	0	251
KONTOOR BRANDS INC	COM	50050N103	13,685	164	SH		SOLE	NONE	0	0	164
KRAFT HEINZ CO	COM	500754106	195,538	8,279	SH		SOLE	NONE	0	0	8,279
KRANESHARES TRUST	CSI CHI INTERNET	500767306	7,341	300	SH		SOLE	NONE	0	0	300
KURV ETF TR	TECH TIT SEL ETF	500948302	3,733,657	122,939	SH		SOLE	NONE	0	0	122,939
KURV ETF TR	GOLD ENHANCED	500948872	842,745	32,047	SH		SOLE	NONE	0	0	32,047
KRISPY KREME INC	COM	50101L106	31,918	9,042	SH		SOLE	NONE	0	0	9,042
KROGER CO	COM	501044101	101,496	1,828	SH		SOLE	NONE	0	0	1,828
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	33,704	2,980	SH		SOLE	NONE	0	0	2,980
LTC PPTYS INC	COM	502175102	17,918	466	SH		SOLE	NONE	0	0	466
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,335	32	SH		SOLE	NONE	0	0	32
LABCORP HOLDINGS INC	COM SHS	504922105	18,480	66	SH		SOLE	NONE	0	0	66
LADDER CAP CORP	CL A	505743104	30,937	3,109	SH		SOLE	NONE	0	0	3,109
LAM RESEARCH CORP	COM NEW	512807306	1,166,542	2,692	SH		SOLE	NONE	0	0	2,692
LAMAR ADVERTISING CO	CL A	512816109	12,478	80	SH		SOLE	NONE	0	0	80
LAS VEGAS SANDS CORP	COM	517834107	44,471	963	SH		SOLE	NONE	0	0	963
LEAR CORP	COM NEW	521865204	528	4	SH		SOLE	NONE	0	0	4
LEIDOS HOLDINGS INC	COM	525327102	4,977	48	SH		SOLE	NONE	0	0	48
LEMONADE INC	COM	52567D107	202,110	3,107	SH		SOLE	NONE	0	0	3,107
LIBERTY BROADBAND CORP	COM SER A	530307107	33	1	SH		SOLE	NONE	0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	100	3	SH		SOLE	NONE	0	0	3
LIBERTY LIVE HOLDINGS INC	COM SER A	530909100	101	1	SH		SOLE	NONE	0	0	1
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	530909308	317	3	SH		SOLE	NONE	0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	285	3	SH		SOLE	NONE	0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	88	1	SH		SOLE	NONE	0	0	1
LIFEMD INC	COM	53216B104	47,082	11,400	SH		SOLE	NONE	0	0	11,400
ELI LILLY & CO	COM	532457108	6,042,781	5,038	SH		SOLE	NONE	0	0	5,038
LINCOLN NATL CORP IND	COM	534187109	57,762	1,634	SH		SOLE	NONE	0	0	1,634
LISTED FDS TR	ROUNDHILL BALL	53656F417	92	5	SH		SOLE	NONE	0	0	5
LISTED FDS TR	ROUN MA SEVE ETF	53656G498	4,823	75	SH		SOLE	NONE	0	0	75
LITHIUM AMERS CORP NEW	COM SHS	53681J103	7,042	1,829	SH		SOLE	NONE	0	0	1,829
LOCKHEED MARTIN CORP	COM	539830109	122,989	241	SH		SOLE	NONE	0	0	241
LOWES COS INC	COM	548661107	80,509	365	SH		SOLE	NONE	0	0	365
LUCID GROUP INC	COM NEW	549498202	6,021	900	SH		SOLE	NONE	0	0	900
LULULEMON ATHLETICA INC	COM	550021109	3,540	31	SH		SOLE	NONE	0	0	31
LUMEN TECHNOLOGIES INC	COM	550241103	1,536	200	SH		SOLE	NONE	0	0	200
LITE STRATEGY INC	COM	55279B301	1,844	1,999	SH		SOLE	NONE	0	0	1,999
MGM RESORTS INTERNATIONAL	COM	552953101	12,478	261	SH		SOLE	NONE	0	0	261
MP MATERIALS CORP	COM CL A	553368101	274,449	4,900	SH		SOLE	NONE	0	0	4,900
MSC INCOME FUND INC	COM	55374X208	23,973	2,072	SH		SOLE	NONE	0	0	2,072
MACYS INC	COM	55616P104	14,130	600	SH		SOLE	NONE	0	0	600
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	204,938	510	SH		SOLE	NONE	0	0	510
SPHERE ENTERTAINMENT CO	CL A	55826T102	38,932	225	SH		SOLE	NONE	0	0	225
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,643,604	3,061	SH		SOLE	NONE	0	0	3,061
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	28,025	5,925	SH		SOLE	NONE	0	0	5,925
MAIN STR CAP CORP	COM	56035L104	560,537	10,804	SH		SOLE	NONE	0	0	10,804
MANULIFE FINL CORP	COM	56501R106	57,119	1,410	SH		SOLE	NONE	0	0	1,410
MARA HOLDINGS INC	COM	565788106	396,059	28,514	SH		SOLE	NONE	0	0	28,514
MARATHON PETE CORP	COM	56585A102	168,669	660	SH		SOLE	NONE	0	0	660
MARKEL GROUP INC	COM	570535104	41,013	21	SH		SOLE	NONE	0	0	21
MARRIOTT INTL INC NEW	CL A	571903202	280,157	756	SH		SOLE	NONE	0	0	756
MARVELL TECHNOLOGY INC	COM	573874104	19,361,317	64,995	SH		SOLE	NONE	0	0	64,995
MASTERCARD INCORPORATED	CL A	57636Q104	130,163	253	SH		SOLE	NONE	0	0	253
MAXLINEAR INC	COM	57776J100	32,008	250	SH		SOLE	NONE	0	0	250
MCDONALDS CORP	COM	580135101	3,216,323	11,899	SH		SOLE	NONE	0	0	11,899
MCKESSON CORP	COM	58155Q103	314,158	416	SH		SOLE	NONE	0	0	416
MEDICAL PROPERTIES TRUST INC	COM	58463J304	45,161	9,775	SH		SOLE	NONE	0	0	9,775
MEDPACE HLDGS INC	COM	58506Q109	530	1	SH		SOLE	NONE	0	0	1
MERCADOLIBRE INC	COM	58733R102	13,579	8	SH		SOLE	NONE	0	0	8
MERCK & CO INC	COM	58933Y105	1,677,481	13,054	SH		SOLE	NONE	0	0	13,054
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	5,957	18,750	SH		SOLE	NONE	0	0	18,750
METLIFE INC	COM	59156R108	86,641	1,024	SH		SOLE	NONE	0	0	1,024
MICROSOFT CORP	COM	594918104	16,448,631	44,096	SH		SOLE	NONE	0	0	44,096
MICROVISION INC DEL	COM NEW	594960304	3,270	10,000	SH		SOLE	NONE	0	0	10,000
STRATEGY INC	CL A NEW	594972408	952,318	10,955	SH		SOLE	NONE	0	0	10,955
MICRON TECHNOLOGY INC	COM	595112103	15,651,061	13,559	SH		SOLE	NONE	0	0	13,559
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	45,261	141,000	SH		SOLE	NONE	0	0	141,000
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,872	400	SH		SOLE	NONE	0	0	400
MODERNA INC	COM	60770K107	14,006	200	SH		SOLE	NONE	0	0	200
MODINE MFG CO	COM	607828100	660,073	2,472	SH		SOLE	NONE	0	0	2,472
MODULAR MED INC	COM NEW	60785L306	675	150	SH		SOLE	NONE	0	0	150
MOLECULIN BIOTECH INC	COM	60855D408	318	114	SH		SOLE	NONE	0	0	114
MONDELEZ INTL INC	CL A	609207105	94,915	1,641	SH		SOLE	NONE	0	0	1,641
MONGODB INC	CL A	60937P106	137,383	409	SH		SOLE	NONE	0	0	409
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,113	74	SH		SOLE	NONE	0	0	74
MORGAN STANLEY	COM NEW	617446448	1,154,464	5,523	SH		SOLE	NONE	0	0	5,523
MOSAIC CO	COM	61945C103	114,426	5,400	SH		SOLE	NONE	0	0	5,400
MURPHY USA INC	COM	626755102	503,305	934	SH		SOLE	NONE	0	0	934
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,593	100	SH		SOLE	NONE	0	0	100
NIO INC	SPON ADS	62914V106	30,360	6,000	SH		SOLE	NONE	0	0	6,000
NRG ENERGY INC	COM NEW	629377508	183,826	1,259	SH		SOLE	NONE	0	0	1,259
NANOVIRICIDES INC	COM	630087302	1,656	1,200	SH		SOLE	NONE	0	0	1,200
NANO NUCLEAR ENERGY INC	COM	63010H108	290,506	13,742	SH		SOLE	NONE	0	0	13,742
NATIONAL BEVERAGE CORP	COM	635017106	29,016	930	SH		SOLE	NONE	0	0	930
NATIONAL PRESTO INDS INC	COM	637215104	99,992	800	SH		SOLE	NONE	0	0	800
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,054,395	58,839	SH		SOLE	NONE	0	0	58,839
NELNET INC	CL A	64031N108	49,999	375	SH		SOLE	NONE	0	0	375
NERDWALLET INC	COM CL A	64082B102	925	100	SH		SOLE	NONE	0	0	100
NETAPP INC	COM	64110D104	46,465	300	SH		SOLE	NONE	0	0	300
NETFLIX INC.	COM	64110L106	5,544,734	77,657	SH		SOLE	NONE	0	0	77,657
NEW JERSEY RES CORP	COM	646025106	50,324	898	SH		SOLE	NONE	0	0	898
RITHM CAPITAL CORP	COM NEW	64828T201	2,019	215	SH		SOLE	NONE	0	0	215
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,504	156	SH		SOLE	NONE	0	0	156
NEW YORK TIMES CO MTN BE	CL A	650111107	2,449	35	SH		SOLE	NONE	0	0	35
NEWMONT CORP	COM	651639106	46,233	495	SH		SOLE	NONE	0	0	495
NEWS CORP NEW	CL A	65249B109	397	16	SH		SOLE	NONE	0	0	16
NEXTERA ENERGY INC	COM	65339F101	2,941,144	33,510	SH		SOLE	NONE	0	0	33,510
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	6,785	243	SH		SOLE	NONE	0	0	243
NIKE INC	CL B	654106103	199,122	4,851	SH		SOLE	NONE	0	0	4,851
NIOCORP DEVS LTD	COM NEW	654484609	3,615	750	SH		SOLE	NONE	0	0	750
NISOURCE INC	COM	65473P105	2,758,499	58,013	SH		SOLE	NONE	0	0	58,013
NOKIA CORP	SPONSORED ADR	654902204	20,013	1,507	SH		SOLE	NONE	0	0	1,507
NORFOLK SOUTHN CORP	COM	655844108	814,007	2,588	SH		SOLE	NONE	0	0	2,588
NORTHROP GRUMMAN CORP	COM	666807102	72,679	143	SH		SOLE	NONE	0	0	143
NORTHWEST NAT HLDG CO	COM	66765N105	12,265	250	SH		SOLE	NONE	0	0	250
NOVARTIS AG	SPONSORED ADR	66987V109	4,252	27	SH		SOLE	NONE	0	0	27
NOVO-NORDISK A S	ADR	670100205	134,399	2,803	SH		SOLE	NONE	0	0	2,803
NUTANIX INC	CL A	67059N108	5,096	100	SH		SOLE	NONE	0	0	100
NVIDIA CORPORATION	COM	67066G104	48,833,471	244,058	SH		SOLE	NONE	0	0	244,058
NUSCALE PWR CORP	CL A COM	67079K100	115,044	11,470	SH		SOLE	NONE	0	0	11,470
O-I GLASS INC	COM	67098H104	23,112	2,400	SH		SOLE	NONE	0	0	2,400
OREILLY AUTOMOTIVE INC	COM	67103H107	13,814	150	SH		SOLE	NONE	0	0	150
OFS CREDIT COMPANY INC	COM	67111Q107	14,937	5,835	SH		SOLE	NONE	0	0	5,835
OBSIDIAN ENERGY LTD	COM	674482203	8,130	1,000	SH		SOLE	NONE	0	0	1,000
OCCIDENTAL PETE CORP	COM	674599105	3,651	75	SH		SOLE	NONE	0	0	75
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	985	37	SH		SOLE	NONE	0	0	37
OLD REP INTL CORP	COM	680223104	403,770	9,867	SH		SOLE	NONE	0	0	9,867
OMEGA HEALTHCARE INVS INC	COM	681936100	29,622	621	SH		SOLE	NONE	0	0	621
OMEROS CORP	COM	682143102	439,457	46,210	SH		SOLE	NONE	0	0	46,210
ON SEMICONDUCTOR CORP	COM	682189105	36,587	387	SH		SOLE	NONE	0	0	387
ONDAS INC	COM NEW	68236H204	32,960	4,000	SH		SOLE	NONE	0	0	4,000
ORACLE CORP	COM	68389X105	8,650,673	59,029	SH		SOLE	NONE	0	0	59,029
BARK INC	COM NEW	68622E203	150	15	SH		SOLE	NONE	0	0	15
ORGANON & CO	COMMON STOCK	68622V106	420	31	SH		SOLE	NONE	0	0	31
ORION PROPERTIES INC	COM	68629Y103	251	87	SH		SOLE	NONE	0	0	87
OTIS WORLDWIDE CORP	COM	68902V107	14,919	208	SH		SOLE	NONE	0	0	208
OWENS CORNING NEW	COM	690742101	5,246	33	SH		SOLE	NONE	0	0	33
BLUE OWL CAPITAL CORPORATION	COM	69121K104	27,291	2,511	SH		SOLE	NONE	0	0	2,511
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	353,787	7,140	SH		SOLE	NONE	0	0	7,140
PNC FINL SVCS GROUP INC	COM	693475105	13,542	55	SH		SOLE	NONE	0	0	55
PPG INDS INC	COM	693506107	25,266	208	SH		SOLE	NONE	0	0	208
PPL CORP	COM	69351T106	509,628	14,020	SH		SOLE	NONE	0	0	14,020
PACCAR INC	COM	693718108	4,820	40	SH		SOLE	NONE	0	0	40
PACER FDS TR	TRENDP US LAR CP	69374H105	22,632	388	SH		SOLE	NONE	0	0	388
PACER FDS TR	US CASH COWS 100	69374H881	12,628	203	SH		SOLE	NONE	0	0	203
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,260,232	87,942	SH		SOLE	NONE	0	0	87,942
PALISADE BIO INC	COM	696389402	42,323	20,250	SH		SOLE	NONE	0	0	20,250
PALO ALTO NETWORKS INC	COM	697435105	3,063,724	8,984	SH		SOLE	NONE	0	0	8,984
PALVELLA THERAPEUTICS INC NE	COM	697947109	115	1	SH		SOLE	NONE	0	0	1
PARKER-HANNIFIN CORP	COM	701094104	543,321	555	SH		SOLE	NONE	0	0	555
PAYCHEX INC	COM	704326107	4,418	45	SH		SOLE	NONE	0	0	45
PAYPAL HLDGS INC	COM	70450Y103	45,412	1,052	SH		SOLE	NONE	0	0	1,052
PEABODY ENGR CORP	COM	704551100	127,160	5,500	SH		SOLE	NONE	0	0	5,500
PENNYMAC MTG INVT TR	COM	70931T103	33,840	3,000	SH		SOLE	NONE	0	0	3,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	18,466	103	SH		SOLE	NONE	0	0	103
PEPSICO INC	COM	713448108	93,567	691	SH		SOLE	NONE	0	0	691
PERASO INC	COM NEW	71360T200	12	13	SH		SOLE	NONE	0	0	13
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	1,176	33	SH		SOLE	NONE	0	0	33
PETCO HEALTH & WELLNESS CO I	CL A COM	71601V105	272	100	SH		SOLE	NONE	0	0	100
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408	26,260	1,625	SH		SOLE	NONE	0	0	1,625
PFIZER INC	COM	717081103	301,236	12,510	SH		SOLE	NONE	0	0	12,510
PHILIP MORRIS INTL INC	COM	718172109	720,987	3,985	SH		SOLE	NONE	0	0	3,985
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	366,182	8,798	SH		SOLE	NONE	0	0	8,798
PHILLIPS 66	COM	718546104	24,681	146	SH		SOLE	NONE	0	0	146
PHOTRONICS INC	COM	719405102	56,928	1,750	SH		SOLE	NONE	0	0	1,750
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,456	60	SH		SOLE	NONE	0	0	60
PLANET FITNESS MASTER ISSUER	CL A	72703H101	1,043	20	SH		SOLE	NONE	0	0	20
PLUG PWR INC	COM NEW	72919P202	13,770	5,081	SH		SOLE	NONE	0	0	5,081
POPULAR INC	COM NEW	733174700	796,109	4,849	SH		SOLE	NONE	0	0	4,849
PORTILLOS INC	COM CL A	73642K106	60,672	12,800	SH		SOLE	NONE	0	0	12,800
PRECISION BIOSCIENCES INC	COM NEW	74019P207	12,576	1,600	SH		SOLE	NONE	0	0	1,600
PRICE T ROWE GROUP INC	COM	74144T108	181,039	1,592	SH		SOLE	NONE	0	0	1,592
PRIME MEDICINE INC	COM	74168J101	166	45	SH		SOLE	NONE	0	0	45
PROCTER & GAMBLE CO	COM	742718109	1,700,919	11,599	SH		SOLE	NONE	0	0	11,599
PROCURE ETF TRUST II	SPACE ETF	74280R205	1,013	20	SH		SOLE	NONE	0	0	20
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579	9,787	184	SH		SOLE	NONE	0	0	184
PROG HOLDINGS INC	COM NPV	74319R101	2,331	50	SH		SOLE	NONE	0	0	50
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,703	26	SH		SOLE	NONE	0	0	26
PROSHARES TR	LARGE CAP CRE	74347R248	2,897	34	SH		SOLE	NONE	0	0	34
PROSPECT CAP CORP	COM	74348T102	16,533	7,157	SH		SOLE	NONE	0	0	7,157
PRUDENTIAL FINL INC	COM	744320102	10,793	100	SH		SOLE	NONE	0	0	100
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	64,928	800	SH		SOLE	NONE	0	0	800
PUBMATIC INC	COM CL A	74467Q103	6,560	500	SH		SOLE	NONE	0	0	500
PULTE GROUP INC	COM	745867101	34,303	250	SH		SOLE	NONE	0	0	250
EVERPURE INC	CL A	74624M102	104,948	1,332	SH		SOLE	NONE	0	0	1,332
QORVO INC	COM	74736K101	1,213	13	SH		SOLE	NONE	0	0	13
QNITY ELECTRONICS INC	COMMON STOCK	74743L100	244,148	1,495	SH		SOLE	NONE	0	0	1,495
QUALCOMM INC	COM	747525103	501,094	2,712	SH		SOLE	NONE	0	0	2,712
QUALYS INC	COM	74758T303	61,871	450	SH		SOLE	NONE	0	0	450
QUANTA SVCS INC	COM	74762E102	705,201	979	SH		SOLE	NONE	0	0	979
QUANTUM COMPUTING INC	COM	74766W108	67,076	6,915	SH		SOLE	NONE	0	0	6,915
QUANTUMSCAPE CORP	COM CL A	74767V109	45,413	6,007	SH		SOLE	NONE	0	0	6,007
QUEST DIAGNOSTICS INC	COM	74834L100	5,511	26	SH		SOLE	NONE	0	0	26
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	380	200	SH		SOLE	NONE	0	0	200
RACKSPACE TECHNOLOGY INC	COM	750102105	242,263	37,100	SH		SOLE	NONE	0	0	37,100
RAFAEL HLDGS INC	COM CL B	75062E106	4,920	1,500	SH		SOLE	NONE	0	0	1,500
RALLIANT CORP	COM	750940108	7,363	100	SH		SOLE	NONE	0	0	100
RALPH LAUREN CORP	CL A	751212101	5,238	13	SH		SOLE	NONE	0	0	13
RTX CORPORATION	COM	75513E101	1,047,580	5,521	SH		SOLE	NONE	0	0	5,521
RBC BEARINGS INC	COM	75524B104	1,081,377	1,679	SH		SOLE	NONE	0	0	1,679
RE/MAX HLDGS INC	CL A	75524W108	20,706	2,100	SH		SOLE	NONE	0	0	2,100
READY CAPITAL CORP	COM	75574U101	681	389	SH		SOLE	NONE	0	0	389
REALTY INCOME CORP	COM	756109104	565,089	9,120	SH		SOLE	NONE	0	0	9,120
RECURSION PHARMACEUTICALS IN	CL A	75629V104	5,292	1,442	SH		SOLE	NONE	0	0	1,442
NIXXY INC	COM NEW	75630B402	1,500	1,000	SH		SOLE	NONE	0	0	1,000
RED CAT HLDGS INC	COM	75644T100	53,250	5,000	SH		SOLE	NONE	0	0	5,000
REDDIT INC	CL A	75734B100	61,656	355	SH		SOLE	NONE	0	0	355
REGENERON PHARMACEUTICALS	COM	75886F107	39,294	63	SH		SOLE	NONE	0	0	63
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	59,420	1,000	SH		SOLE	NONE	0	0	1,000
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	0	0	SH		SOLE	NONE	0	0	0
REPUBLIC SVCS INC	COM	760759100	176,219	827	SH		SOLE	NONE	0	0	827
RESIDEO TECHNOLOGIES INC	COM	76118Y104	13,466	433	SH		SOLE	NONE	0	0	433
RESTAURANT BRANDS INTL INC	COM	76131D103	0	0	SH		SOLE	NONE	0	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	NONE	0	0	0
RICHTECH ROBOTICS INC	CL B	765504105	8,693	4,120	SH		SOLE	NONE	0	0	4,120
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	7,631	395	SH		SOLE	NONE	0	0	395
RIO TINTO PLC	SPONSORED ADR	767204100	59,760	630	SH		SOLE	NONE	0	0	630
RIOT PLATFORMS INC	COM	767292105	93,092	3,400	SH		SOLE	NONE	0	0	3,400
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	15,789	910	SH		SOLE	NONE	0	0	910
ROBINHOOD MKTS INC	COM CL A	770700102	1,529,270	15,250	SH		SOLE	NONE	0	0	15,250
ROBINHOOD VENTURES FD I	COM SHS	770701100	108,010	3,295	SH		SOLE	NONE	0	0	3,295
ROBLOX CORP	CL A	771049103	1,523	28	SH		SOLE	NONE	0	0	28
ROCKET COS INC	COM CL A	77311W101	37,800	2,400	SH		SOLE	NONE	0	0	2,400
ROCKET LAB CORP	COM	773121108	265,510	2,612	SH		SOLE	NONE	0	0	2,612
ROCKWELL AUTOMATION INC	COM	773903109	2,475	5	SH		SOLE	NONE	0	0	5
ROKU INC	COM CL A	77543R102	21,412	155	SH		SOLE	NONE	0	0	155
ROLLINS INC	COM	775711104	76,279	1,827	SH		SOLE	NONE	0	0	1,827
ROPER TECHNOLOGIES INC	COM	776696106	3,773	11	SH		SOLE	NONE	0	0	11
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304	43,268	1,390	SH		SOLE	NONE	0	0	1,390
ROUNDHILL ETF TRUST	MEMORY ETF	77926X320	5,415,790	73,335	SH		SOLE	NONE	0	0	73,335
ROUNDHILL ETF TRUST	SPACE & TECHNOLG	77926X338	969	30	SH		SOLE	NONE	0	0	30
SHELL PLC	SPON ADS	780259305	39,491	509	SH		SOLE	NONE	0	0	509
RUM GROUP INC	COM CL A	78137L105	6,340	1,000	SH		SOLE	NONE	0	0	1,000
S&P GLOBAL INC	COM	78409V104	14,220	35	SH		SOLE	NONE	0	0	35
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	4,357,360	82,075	SH		SOLE	NONE	0	0	82,075
NEOS ETF TRUST	MLP EN IN HI ETF	78433H485	171,662	3,120	SH		SOLE	NONE	0	0	3,120
NEOS ETF TRUST	ETHE HIG INC ETF	78433H535	148,019	6,272	SH		SOLE	NONE	0	0	6,272
NEOS ETF TRUST	MSCI EAFE HIGH	78433H543	454,340	8,817	SH		SOLE	NONE	0	0	8,817
NEOS ETF TRUST	GOLD HIG INC ETF	78433H550	57,268	1,182	SH		SOLE	NONE	0	0	1,182
NEOS ETF TRUST	REAL EST HIG ETF	78433H618	7,612	155	SH		SOLE	NONE	0	0	155
NEOS ETF TRUST	RUSS 2000 HI ETF	78433H634	984,307	18,391	SH		SOLE	NONE	0	0	18,391
NEOS ETF TRUST	BITC HIG INC ETF	78433H642	238,275	8,871	SH		SOLE	NONE	0	0	8,871
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	3,893,362	68,557	SH		SOLE	NONE	0	0	68,557
SK TELECOM CO LTD	SPONSORED ADR	78440P306	49,044	1,525	SH		SOLE	NONE	0	0	1,525
SL GREEN RLTY CORP	COM	78440X887	51,770	1,000	SH		SOLE	NONE	0	0	1,000
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	3,647,160	4,884	SH		SOLE	NONE	0	0	4,884
SPDR GOLD TR	GOLD SHS	78463V107	1,317,327	3,576	SH		SOLE	NONE	0	0	3,576
SPDR INDEX SHS FDS	ST STR EU 50 ETF	78463X202	324,671	4,727	SH		SOLE	NONE	0	0	4,727
SPDR INDEX SHS FDS	ST STR NAT ETF	78463X541	1,212	18	SH		SOLE	NONE	0	0	18
SPDR SERIES TRUST	ST STR FACTSET	78464A110	33,687	172	SH		SOLE	NONE	0	0	172
SPDR SERIES TRUST	SST SPDR BLOOMBE	78464A151	1,933	62	SH		SOLE	NONE	0	0	62
SPDR SERIES TRUST	ST STR CONV ETF	78464A359	4,168	39	SH		SOLE	NONE	0	0	39
SPDR SERIES TRUST	ST LONG BD ETF	78464A367	74,883	3,343	SH		SOLE	NONE	0	0	3,343
SPDR SERIES TRUST	ST STR P500GRW	78464A409	123,880	1,041	SH		SOLE	NONE	0	0	1,041
SPDR SERIES TRUST	ST STR P500VAL	78464A508	55,353	911	SH		SOLE	NONE	0	0	911
SPDR SERIES TRUST	ST STR SW SERV	78464A599	1,155,801	6,727	SH		SOLE	NONE	0	0	6,727
SPDR SERIES TRUST	ST STR SP AERO	78464A631	168,727	595	SH		SOLE	NONE	0	0	595
SPDR SERIES TRUST	ST STR TIPS ETF	78464A656	48,851	1,902	SH		SOLE	NONE	0	0	1,902
SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	892	34	SH		SOLE	NONE	0	0	34
SPDR SERIES TRUST	ST STR SP REGBNK	78464A698	71,856	960	SH		SOLE	NONE	0	0	960
SPDR SERIES TRUST	ST STR SP METAL	78464A755	1,069	10	SH		SOLE	NONE	0	0	10
SPDR SERIES TRUST	ST STR SP DIV	78464A763	89,315	587	SH		SOLE	NONE	0	0	587
SPDR SERIES TRUST	ST STR PR SP1500	78464A805	67,185	740	SH		SOLE	NONE	0	0	740
SPDR SERIES TRUST	ST STR P400MID	78464A847	213,395	3,159	SH		SOLE	NONE	0	0	3,159
SPDR SERIES TRUST	ST STR P500ETF	78464A854	125,039	1,423	SH		SOLE	NONE	0	0	1,423
SPDR SERIES TRUST	ST STR SP SEMI	78464A862	476,632	764	SH		SOLE	NONE	0	0	764
SPDR SERIES TRUST	ST STR SP BIOT	78464A870	2,388	15	SH		SOLE	NONE	0	0	15
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	78467V848	119,058	3,016	SH		SOLE	NONE	0	0	3,016
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	1,010,824	1,935	SH		SOLE	NONE	0	0	1,935
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	11,741	17	SH		SOLE	NONE	0	0	17
SPDR SERIES TRUST	ST TERM HIGH ETF	78468R408	6,053	242	SH		SOLE	NONE	0	0	242
SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	31,058	1,325	SH		SOLE	NONE	0	0	1,325
SPDR SERIES TRUST	ST BLOO HIGH ETF	78468R622	31,417	326	SH		SOLE	NONE	0	0	326
SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	746,599	8,147	SH		SOLE	NONE	0	0	8,147
SPDR SERIES TRUST	ST STR R1K LOWV	78468R754	228,189	1,595	SH		SOLE	NONE	0	0	1,595
SPDR SERIES TRUST	ST STR R1K YLD	78468R770	12,810	100	SH		SOLE	NONE	0	0	100
SPDR SERIES TRUST	ST STR SP500DIV	78468R788	23,672	496	SH		SOLE	NONE	0	0	496
SPDR SERIES TRUST	ST STR R1K LOWV	78468R804	55,527	306	SH		SOLE	NONE	0	0	306
SPDR SERIES TRUST	ST STR SP600 SML	78468R853	179,411	3,111	SH		SOLE	NONE	0	0	3,111
SSGA ACTIVE TR	ST STR BLACK ETF	78470P846	521,603	18,662	SH		SOLE	NONE	0	0	18,662
SABRA HEALTH CARE REIT INC	COM	78573L106	158	8	SH		SOLE	NONE	0	0	8
SAGIMET BIOSCIENCES INC	COM SER A	786700104	11,595	1,500	SH		SOLE	NONE	0	0	1,500
SALESFORCE INC	COM	79466L302	700,830	4,474	SH		SOLE	NONE	0	0	4,474
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	339	106	SH		SOLE	NONE	0	0	106
SANDISK CORP	COM	80004C200	3,474,259	1,528	SH		SOLE	NONE	0	0	1,528
SANOFI SA	SPONSORED ADR	80105N105	3,824	90	SH		SOLE	NONE	0	0	90
SAP SE	SPON ADR	803054204	2,029	13	SH		SOLE	NONE	0	0	13
SAREPTA THERAPEUTICS INC	COM	803607100	17,970	1,000	SH		SOLE	NONE	0	0	1,000
SLB LIMITED	COM STK	806857108	149,543	3,217	SH		SOLE	NONE	0	0	3,217
SCHOLAR ROCK HLDG CORP	COM	80706P103	38,500	700	SH		SOLE	NONE	0	0	700
SCHWAB CHARLES CORP	COM	808513105	9,954	108	SH		SOLE	NONE	0	0	108
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,379	484	SH		SOLE	NONE	0	0	484
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	25,543	526	SH		SOLE	NONE	0	0	526
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	41,469	786	SH		SOLE	NONE	0	0	786
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	4,872	128	SH		SOLE	NONE	0	0	128
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	65,310	2,100	SH		SOLE	NONE	0	0	2,100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	89,839	2,833	SH		SOLE	NONE	0	0	2,833
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,125	185	SH		SOLE	NONE	0	0	185
SCHWAB STRATEGIC TR	US REIT ETF	808524847	900	38	SH		SOLE	NONE	0	0	38
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21,750	901	SH		SOLE	NONE	0	0	901
SCILEX HOLDING CO	COM NEW	80880W205	172	22	SH		SOLE	NONE	0	0	22
SEA LTD	SPONSORD ADS	81141R100	38,332	400	SH		SOLE	NONE	0	0	400
SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	39,037	768	SH		SOLE	NONE	0	0	768
SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	224,629	1,416	SH		SOLE	NONE	0	0	1,416
SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	360,661	4,342	SH		SOLE	NONE	0	0	4,342
SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	168,476	1,437	SH		SOLE	NONE	0	0	1,437
SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	265,166	4,993	SH		SOLE	NONE	0	0	4,993
SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	143,594	2,678	SH		SOLE	NONE	0	0	2,678
SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	184,389	995	SH		SOLE	NONE	0	0	995
SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	14,771,401	77,532	SH		SOLE	NONE	0	0	77,532
SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	36,050	337	SH		SOLE	NONE	0	0	337
SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	16,599	377	SH		SOLE	NONE	0	0	377
SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	76,295	1,683	SH		SOLE	NONE	0	0	1,683
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	24,136	1,208	SH		SOLE	NONE	0	0	1,208
SENSEONICS HLDGS INC	COM	81727U303	2,244	395	SH		SOLE	NONE	0	0	395
SENTINELONE INC	CL A	81730H109	8,485	500	SH		SOLE	NONE	0	0	500
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	81752T528	41,057	1,554	SH		SOLE	NONE	0	0	1,554
SERVICE CORP INTL	COM	817565104	36,086	475	SH		SOLE	NONE	0	0	475
SERVE ROBOTICS INC	COM	81758H106	40,796	6,200	SH		SOLE	NONE	0	0	6,200
SERVICENOW INC	COM	81762P102	5,540,519	55,807	SH		SOLE	NONE	0	0	55,807
SERVICETITAN INC	SHS CL A	81764X103	1,768	25	SH		SOLE	NONE	0	0	25
SHERWIN WILLIAMS CO	COM	824348106	9,446	27	SH		SOLE	NONE	0	0	27
SHOPIFY INC	CL A SUB VTG SHS	82509L107	2,620,279	22,949	SH		SOLE	NONE	0	0	22,949
SIDUS SPACE INC	CL A COM NEW	826165201	4,215	1,500	SH		SOLE	NONE	0	0	1,500
SIGMA LITHIUM CORPORATION	COM	826599102	3,795	300	SH		SOLE	NONE	0	0	300
QXO INC	COM NEW	82846H405	66,528	3,850	SH		SOLE	NONE	0	0	3,850
SIMON PPTY GROUP INC NEW	COM	828806109	714,827	3,196	SH		SOLE	NONE	0	0	3,196
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	665,573	28,419	SH		SOLE	NONE	0	0	28,419
SIMULATIONS PLUS INC	COM	829214105	1,154	63	SH		SOLE	NONE	0	0	63
FIRY INC	COM CL A	83067L208	51	5	SH		SOLE	NONE	0	0	5
SKYE BIOSCIENCE INC	COM NEW	83086J200	1	1	SH		SOLE	NONE	0	0	1
SKYWATER TECHNOLOGY INC	COM	83089J108	1,219	35	SH		SOLE	NONE	0	0	35
SMITH & WESSON BRANDS INC	COM	831754106	27,072	1,800	SH		SOLE	NONE	0	0	1,800
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	23,048	800	SH		SOLE	NONE	0	0	800
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402	64,838	1,995	SH		SOLE	NONE	0	0	1,995
SNAP INC	CL A	83304A106	45,976	10,355	SH		SOLE	NONE	0	0	10,355
SNOWFLAKE INC	COM SHS	833445109	11,126,757	43,720	SH		SOLE	NONE	0	0	43,720
SOFI TECHNOLOGIES INC	COM	83406F102	269,757	15,045	SH		SOLE	NONE	0	0	15,045
SOLID POWER INC	CLASS A COM	83422N105	518	200	SH		SOLE	NONE	0	0	200
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	13,644	154	SH		SOLE	NONE	0	0	154
SOLVENTUM CORP	COM SHS	83444M101	11,032	143	SH		SOLE	NONE	0	0	143
SONY GROUP CORP	SPONSORED ADR	835699307	1,417	71	SH		SOLE	NONE	0	0	71
SOUNDHOUND AI INC	CLASS A COM	836100107	141,370	21,850	SH		SOLE	NONE	0	0	21,850
SOUTHERN CO	COM	842587107	244,295	2,552	SH		SOLE	NONE	0	0	2,552
SOUTHSTATE BK CORP	COM	84472E102	14,045	141	SH		SOLE	NONE	0	0	141
SOUTHWEST AIRLS CO	COM	844741108	1,286	25	SH		SOLE	NONE	0	0	25
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	1,665,372	9,747	SH		SOLE	NONE	0	0	9,747
SPINNAKER ETF SERIES	SELE STO EUR ETF	84858T772	6,327	150	SH		SOLE	NONE	0	0	150
SPROTT FDS TR	SPROTT CRITICAL	85208P402	24,149	775	SH		SOLE	NONE	0	0	775
BLOCK INC	CL A	852234103	100,320	1,320	SH		SOLE	NONE	0	0	1,320
STAG INDUSTRIAL INC	COM	85254J102	0	0	SH		SOLE	NONE	0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	256,692	7,406	SH		SOLE	NONE	0	0	7,406
STARBUCKS CORP	COM	855244109	551,229	5,394	SH		SOLE	NONE	0	0	5,394
STARWOOD PPTY TR INC	COM	85571B105	3,276	200	SH		SOLE	NONE	0	0	200
STATE STR CORP	COM	857477103	50,880	300	SH		SOLE	NONE	0	0	300
STEEL DYNAMICS INC	COM	858119100	61,495	268	SH		SOLE	NONE	0	0	268
STERLING INFRASTRUCTURE INC	COM	859241101	77,221	92	SH		SOLE	NONE	0	0	92
STMICROELECTRONICS N V	NY REGISTRY	861012102	58,040	775	SH		SOLE	NONE	0	0	775
ARROWMARK FINANCIAL CORP	COM	861780104	3,910	200	SH		SOLE	NONE	0	0	200
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,430,836	106,418	SH		SOLE	NONE	0	0	106,418
STRYKER CORPORATION	COM	863667101	11,784	37	SH		SOLE	NONE	0	0	37
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	547	32	SH		SOLE	NONE	0	0	32
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209	9,267	393	SH		SOLE	NONE	0	0	393
SUN CMNTYS INC	COM	866674104	120	1	SH		SOLE	NONE	0	0	1
SUNCOR ENERGY INC NEW	COM	867224107	136,884	2,550	SH		SOLE	NONE	0	0	2,550
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	290,820	4,308	SH		SOLE	NONE	0	0	4,308
SUNRISE RLTY TR INC	COM	867981102	3,152	399	SH		SOLE	NONE	0	0	399
SUPER MICRO COMPUTER INC	COM NEW	86800U302	83,737	2,855	SH		SOLE	NONE	0	0	2,855
SURO CAPITAL CORP	COM NEW	86887Q109	5	0	SH		SOLE	NONE	0	0	0
SYMBOTIC INC	CLASS A COM	87151X101	44,950	1,000	SH		SOLE	NONE	0	0	1,000
SYNOPSYS INC	COM	871607107	2,108,721	4,727	SH		SOLE	NONE	0	0	4,727
THERIVA BIOLOGICS INC	COM NEW	87164U508	1	5	SH		SOLE	NONE	0	0	5
SYNCHRONY FINANCIAL	COM	87165B103	87,458	1,150	SH		SOLE	NONE	0	0	1,150
SYSCO CORP	COM	871829107	16,380	196	SH		SOLE	NONE	0	0	196
TJX COS INC NEW	COM	872540109	1,514,391	9,996	SH		SOLE	NONE	0	0	9,996
T-MOBILE US INC	COM	872590104	98,655	588	SH		SOLE	NONE	0	0	588
TMC THE METALS COMPANY INC	COM	87261Y106	11,297	2,550	SH		SOLE	NONE	0	0	2,550
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	2,251,496	4,714	SH		SOLE	NONE	0	0	4,714
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,999	40	SH		SOLE	NONE	0	0	40
TALKSPACE INC	COM	87427V103	5,959	1,146	SH		SOLE	NONE	0	0	1,146
TARGET CORP	COM	87612E106	13,179	101	SH		SOLE	NONE	0	0	101
TECK RESOURCES LTD	CL B	878742204	7,195	121	SH		SOLE	NONE	0	0	121
TELEDYNE TECHNOLOGIES INC	COM	879360105	66,690	100	SH		SOLE	NONE	0	0	100
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205	11,502	874	SH		SOLE	NONE	0	0	874
TEMA ETF TRUST	SPACE INNOV ETF	87975E776	911	30	SH		SOLE	NONE	0	0	30
TEMPUS AI INC	CL A	88023B103	33,310	575	SH		SOLE	NONE	0	0	575
TESLA INC	COM	88160R101	11,084,492	26,354	SH		SOLE	NONE	0	0	26,354
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	23,716	700	SH		SOLE	NONE	0	0	700
TEXAS INSTRS INC	COM	882508104	911,859	3,059	SH		SOLE	NONE	0	0	3,059
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	107,222	245	SH		SOLE	NONE	0	0	245
THEMES ETF TR	LEVERAGE SHS 2X	88340C123	7,304	800	SH		SOLE	NONE	0	0	800
THERMO FISHER SCIENTIFIC INC	COM	883556102	141,245	282	SH		SOLE	NONE	0	0	282
THORNBURG ETF TR	PREMIUM INCOME B	88521L504	249,560	10,000	SH		SOLE	NONE	0	0	10,000
3M CO	COM	88579Y101	970,191	5,992	SH		SOLE	NONE	0	0	5,992
TIDAL TRUST II	YIELD MSFT ETF	88634T428	15,496	1,480	SH		SOLE	NONE	0	0	1,480
TIDAL TRUST II	YIELDMAX NVDA	88634T774	37,320	3,000	SH		SOLE	NONE	0	0	3,000
TIDAL TRUST II	YIELDMAX GOOGL	88634T790	703	53	SH		SOLE	NONE	0	0	53
TIDAL TRUST II	YIELD AMZN ETF	88634T840	12,816	1,200	SH		SOLE	NONE	0	0	1,200
TIDAL TRUST II	DEFI OIL ENH ETF	88636J378	12,303	1,850	SH		SOLE	NONE	0	0	1,850
TIDAL TRUST II	YIE MST OPT NEW	88636X732	7,558	618	SH		SOLE	NONE	0	0	618
TIDAL TRUST II	YIELD TSLA ETF	88636X880	97,549	3,418	SH		SOLE	NONE	0	0	3,418
TILRAY BRANDS INC	COM	88688T209	36	8	SH		SOLE	NONE	0	0	8
TOLL BROTHERS INC	COM	889478103	20,923	127	SH		SOLE	NONE	0	0	127
TORO CO	COM	891092108	6,472	66	SH		SOLE	NONE	0	0	66
TORONTO DOMINION BK ONT	COM NEW	891160509	60,108	495	SH		SOLE	NONE	0	0	495
TOYOTA MOTOR CORP	ADS	892331307	24,717	147	SH		SOLE	NONE	0	0	147
TRACTOR SUPPLY CO	COM	892356106	4,249	134	SH		SOLE	NONE	0	0	134
TRANSDIGM GROUP INC	COM	893641100	3,996	3	SH		SOLE	NONE	0	0	3
TRANSMEDICS GROUP INC	COM	89377M109	19,926	300	SH		SOLE	NONE	0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	22,594	68	SH		SOLE	NONE	0	0	68
TREACE MED CONCEPTS INC	COM	89455T109	5,381	1,352	SH		SOLE	NONE	0	0	1,352
TRIMBLE INC	COM	896239100	717	14	SH		SOLE	NONE	0	0	14
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,964	400	SH		SOLE	NONE	0	0	400
TRUIST FINL CORP	COM	89832Q109	40,603	815	SH		SOLE	NONE	0	0	815
TWILIO INC	CL A	90138F102	1,107,786	5,369	SH		SOLE	NONE	0	0	5,369
TYSON FOODS INC	CL A	902494103	2,233	39	SH		SOLE	NONE	0	0	39
US BANCORP	COM NEW	902973304	120,196	1,990	SH		SOLE	NONE	0	0	1,990
UBER TECHNOLOGIES INC	COM	90353T100	5,498,087	76,193	SH		SOLE	NONE	0	0	76,193
UIPATH INC	CL A	90364P105	5,435	500	SH		SOLE	NONE	0	0	500
ULTA BEAUTY INC	COM	90384S303	67,647	150	SH		SOLE	NONE	0	0	150
UNDER ARMOUR INC	CL C	904311206	3,110	500	SH		SOLE	NONE	0	0	500
UNILEVER PLC	SPON ADR NEW	904767803	29,820	496	SH		SOLE	NONE	0	0	496
UNION PAC CORP	COM	907818108	204,427	752	SH		SOLE	NONE	0	0	752
UNITED AIRLS HLDGS INC	COM	910047109	43,925	323	SH		SOLE	NONE	0	0	323
UNITED PARCEL SVCS INC	CL B	911312106	81,758	761	SH		SOLE	NONE	0	0	761
UNITED RENTALS INC	COM	911363109	83,135	73	SH		SOLE	NONE	0	0	73
US FOODS HLDG CORP	COM	912008109	38,395	376	SH		SOLE	NONE	0	0	376
UNITED STS OIL FD LP	UNITS	91232N207	42,895	403	SH		SOLE	NONE	0	0	403
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,418	10	SH		SOLE	NONE	0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	2,496,602	6,007	SH		SOLE	NONE	0	0	6,007
UNITY SOFTWARE INC	COM	91332U101	70,850	2,479	SH		SOLE	NONE	0	0	2,479
UNIVERSAL HLTH SVCS INC	CL B	913903100	37,346	251	SH		SOLE	NONE	0	0	251
UNUM GROUP	COM	91529Y106	7,688	86	SH		SOLE	NONE	0	0	86
UNUSUAL MACHS INC	COM SHS	91532F102	60,210	2,700	SH		SOLE	NONE	0	0	2,700
UPSTART HLDGS INC	COM	91680M107	188,310	5,315	SH		SOLE	NONE	0	0	5,315
URANIUM ENERGY CORP	COM	916896103	54,366	5,100	SH		SOLE	NONE	0	0	5,100
USA RARE EARTH INC	COM	91733P107	67,006	3,105	SH		SOLE	NONE	0	0	3,105
V F CORP	COM	918204108	59,727	3,581	SH		SOLE	NONE	0	0	3,581
VALERO ENERGY CORP	COM	91913Y100	711,691	2,733	SH		SOLE	NONE	0	0	2,733
VALLEY NATL BANCORP	COM	919794107	731,020	49,899	SH		SOLE	NONE	0	0	49,899
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	81,953	1,086	SH		SOLE	NONE	0	0	1,086
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,519	241	SH		SOLE	NONE	0	0	241
VANECK ETF TRUST	BDC INCOME ETF	92189F411	26,915	2,126	SH		SOLE	NONE	0	0	2,126
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	215,820	7,381	SH		SOLE	NONE	0	0	7,381
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	5,778	333	SH		SOLE	NONE	0	0	333
VANECK ETF TRUST	URANI NUCLE ETF	92189F601	64,833	559	SH		SOLE	NONE	0	0	559
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	377,045	3,627	SH		SOLE	NONE	0	0	3,627
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	30,483,939	46,477	SH		SOLE	NONE	0	0	46,477
VANECK ETF TRUST	RARE EAR STR ETF	92189H805	1,328	15	SH		SOLE	NONE	0	0	15
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	261,109	1,103	SH		SOLE	NONE	0	0	1,103
VANGUARD STAR FDS	VG TL INTL STK F	921909768	46,014	538	SH		SOLE	NONE	0	0	538
VANGUARD WORLD FD	ESG US STK ETF	921910733	29,505	223	SH		SOLE	NONE	0	0	223
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	75,690	861	SH		SOLE	NONE	0	0	861
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	30,334	186	SH		SOLE	NONE	0	0	186
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	36,188	438	SH		SOLE	NONE	0	0	438
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	152,953	698	SH		SOLE	NONE	0	0	698
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	21,181	154	SH		SOLE	NONE	0	0	154
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	50,647	444	SH		SOLE	NONE	0	0	444
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,479	96	SH		SOLE	NONE	0	0	96
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,662	118	SH		SOLE	NONE	0	0	118
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,505	288	SH		SOLE	NONE	0	0	288
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	37,432	237	SH		SOLE	NONE	0	0	237
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	30,656	312	SH		SOLE	NONE	0	0	312
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	30,777	636	SH		SOLE	NONE	0	0	636
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,661	132	SH		SOLE	NONE	0	0	132
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,517	344	SH		SOLE	NONE	0	0	344
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15,466	175	SH		SOLE	NONE	0	0	175
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	5,949	15	SH		SOLE	NONE	0	0	15
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	23,676	105	SH		SOLE	NONE	0	0	105
VANGUARD WORLD FD	ENERGY ETF	92204A306	15,509	103	SH		SOLE	NONE	0	0	103
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	15,170	115	SH		SOLE	NONE	0	0	115
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	29,602	99	SH		SOLE	NONE	0	0	99
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	9,434	26	SH		SOLE	NONE	0	0	26
VANGUARD WORLD FD	INF TECH ETF	92204A702	285,309	2,387	SH		SOLE	NONE	0	0	2,387
VANGUARD WORLD FD	UTILITIES ETF	92204A876	12,468	64	SH		SOLE	NONE	0	0	64
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	28,266	154	SH		SOLE	NONE	0	0	154
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,640	200	SH		SOLE	NONE	0	0	200
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,502	19	SH		SOLE	NONE	0	0	19
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,014	66	SH		SOLE	NONE	0	0	66
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	88,302	691	SH		SOLE	NONE	0	0	691
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,431	126	SH		SOLE	NONE	0	0	126
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	54,989	517	SH		SOLE	NONE	0	0	517
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,774	20	SH		SOLE	NONE	0	0	20
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	101,839	1,353	SH		SOLE	NONE	0	0	1,353
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,984	24	SH		SOLE	NONE	0	0	24
VEEVA SYS INC	CL A COM	922475108	23,249	131	SH		SOLE	NONE	0	0	131
VENTAS INC	COM	92276F100	2,068	23	SH		SOLE	NONE	0	0	23
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	662,377	964	SH		SOLE	NONE	0	0	964
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,868,918	32,220	SH		SOLE	NONE	0	0	32,220
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22,791	236	SH		SOLE	NONE	0	0	236
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,976,939	24,547	SH		SOLE	NONE	0	0	24,547
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,878	53	SH		SOLE	NONE	0	0	53
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,043	75	SH		SOLE	NONE	0	0	75
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,908,515	138,246	SH		SOLE	NONE	0	0	138,246
VANGUARD INDEX FDS	VALUE ETF	922908744	390,184	1,790	SH		SOLE	NONE	0	0	1,790
VANGUARD INDEX FDS	SMALL CP ETF	922908751	136,512	450	SH		SOLE	NONE	0	0	450
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	193,590	523	SH		SOLE	NONE	0	0	523
VERA THERAPEUTICS INC	CL A	92337R101	42,910	1,000	SH		SOLE	NONE	0	0	1,000
VERALTO CORP	COM SHS	92338C103	20,840	235	SH		SOLE	NONE	0	0	235
VERIZON COMMUNICATIONS INC	COM	92343V104	1,251,583	29,560	SH		SOLE	NONE	0	0	29,560
VERITONE INC	COM	92347M100	8,220	6,000	SH		SOLE	NONE	0	0	6,000
VERSANT MEDIA GROUP INC	COM CL A	925283103	6,374	177	SH		SOLE	NONE	0	0	177
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,967	10	SH		SOLE	NONE	0	0	10
VERU INC	COM NEW	92536C202	63	20	SH		SOLE	NONE	0	0	20
VERTIV HOLDINGS CO	COM CL A	92537N108	707,217	2,112	SH		SOLE	NONE	0	0	2,112
VIATRIS INC	COM	92556V106	1,893,107	119,213	SH		SOLE	NONE	0	0	119,213
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	14,874	200	SH		SOLE	NONE	0	0	200
VIKING THERAPEUTICS INC	COM	92686J106	66,317	1,700	SH		SOLE	NONE	0	0	1,700
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	44,578	15,425	SH		SOLE	NONE	0	0	15,425
VISA INC	COM CL A	92826C839	1,057,098	3,081	SH		SOLE	NONE	0	0	3,081
VISTRA CORP	COM	92840M102	1,996,585	12,586	SH		SOLE	NONE	0	0	12,586
VITESSE ENERGY INC	COMMON STOCK	92852X103	5,362	340	SH		SOLE	NONE	0	0	340
VIVANI MEDICAL INC	COMMON STOCK	92854B109	128	103	SH		SOLE	NONE	0	0	103
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103	17,738	550	SH		SOLE	NONE	0	0	550
VOYA FINANCIAL INC	COM	929089100	22,633	250	SH		SOLE	NONE	0	0	250
WEC ENERGY GROUP INC	COM	92939U106	7,807	67	SH		SOLE	NONE	0	0	67
VYNE THERAPEUTICS INC	COM	92941V308	7	10	SH		SOLE	NONE	0	0	10
WALMART INC	COM	931142103	5,443,879	48,065	SH		SOLE	NONE	0	0	48,065
WARBY PARKER INC	CL A COM	93403J106	3,034	100	SH		SOLE	NONE	0	0	100
WARNER BROS DISCOVERY INC	COM SER A	934423104	39,697	1,489	SH		SOLE	NONE	0	0	1,489
WASTE MGMT INC DEL	COM	94106L109	1,195,448	5,364	SH		SOLE	NONE	0	0	5,364
WATERS CORP	COM	941848103	750	2	SH		SOLE	NONE	0	0	2
WATSCO INC	COM	942622200	10,418	25	SH		SOLE	NONE	0	0	25
WAYFAIR INC	CL A	94419L101	1,848	20	SH		SOLE	NONE	0	0	20
WEDBUSH SER TR	DAN IVE REVO ETF	947913109	118,682	3,115	SH		SOLE	NONE	0	0	3,115
WELLS FARGO & CO	COM	949746101	83,693	1,013	SH		SOLE	NONE	0	0	1,013
WELLTOWER INC	COM	95040Q104	25,194	111	SH		SOLE	NONE	0	0	111
WESCO INTL INC	COM	95082P105	0	0	SH		SOLE	NONE	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,142	17	SH		SOLE	NONE	0	0	17
WESTERN ALLIANCE BANCORP	COM	957638109	4,192	51	SH		SOLE	NONE	0	0	51
WESTERN DIGITAL CORP	COM	958102105	35,768	56	SH		SOLE	NONE	0	0	56
WESTWATER RES INC	COM NEW	961684206	1	1	SH		SOLE	NONE	0	0	1
WEYERHAEUSER CO	COM NEW	962166104	46,807	1,955	SH		SOLE	NONE	0	0	1,955
WHEATON PRECIOUS METALS CORP	COM	962879102	22,127	197	SH		SOLE	NONE	0	0	197
WHIRLPOOL CORP	COM	963320106	194,735	4,940	SH		SOLE	NONE	0	0	4,940
WILLIAMS COS INC	COM	969457100	485,238	6,527	SH		SOLE	NONE	0	0	6,527
WILLIAMS SONOMA INC	COM	969904101	48,412	208	SH		SOLE	NONE	0	0	208
WINNEBAGO INDS INC	COM	974637100	54,670	1,750	SH		SOLE	NONE	0	0	1,750
WISDOMTREE TR	US LARGECAP DIVD	97717W307	818,282	8,495	SH		SOLE	NONE	0	0	8,495
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	802,539	14,920	SH		SOLE	NONE	0	0	14,920
WISDOMTREE TR	US SMALLCAP FUND	97717W562	25,421	375	SH		SOLE	NONE	0	0	375
WISDOMTREE TR	US MIDCAP FUND	97717W570	47,895	632	SH		SOLE	NONE	0	0	632
WISDOMTREE TR	INTL SMCAP DIV	97717W760	13,574	162	SH		SOLE	NONE	0	0	162
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,992	119	SH		SOLE	NONE	0	0	119
WOODWARD INC	COM	980745103	21,697	51	SH		SOLE	NONE	0	0	51
WORKDAY INC	CL A	98138H101	1,469	12	SH		SOLE	NONE	0	0	12
WORKHORSE GROUP INC	COM NEW	98138J503	6	2	SH		SOLE	NONE	0	0	2
WRAP TECHNOLOGIES INC	COM	98212N107	2,580	2,000	SH		SOLE	NONE	0	0	2,000
WW INTL INC	COM NEW	98262P200	32	2	SH		SOLE	NONE	0	0	2
X-ENERGY INC	COM CL A	98386P102	14,688	800	SH		SOLE	NONE	0	0	800
XCEL ENERGY INC	COM	98389B100	8,432	105	SH		SOLE	NONE	0	0	105
XYLEM INC	COM	98419M100	70,217	594	SH		SOLE	NONE	0	0	594
XEROX HOLDINGS CORP	COM NEW	98421M106	13,785	4,404	SH		SOLE	NONE	0	0	4,404
XEROX HOLDINGS CORP	*W EXP 02/11/202	98421M114	665	2,420	SH		SOLE	NONE	0	0	2,420
YELP INC	CL A	985817105	96,854	3,950	SH		SOLE	NONE	0	0	3,950
YETI HLDGS INC	COM	98585X104	496	10	SH		SOLE	NONE	0	0	10
YUM BRANDS INC	COM	988498101	88,199	552	SH		SOLE	NONE	0	0	552
ZENATECH INC	COM NEW	98936T208	750	500	SH		SOLE	NONE	0	0	500
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	47	21	SH		SOLE	NONE	0	0	21
ZOETIS INC	CL A	98978V103	12,131	169	SH		SOLE	NONE	0	0	169
ZSCALER INC	COM	98980G102	335,231	2,375	SH		SOLE	NONE	0	0	2,375
TOTALENERGIES SE	ACT	F92124100	16,973	218	SH		SOLE	NONE	0	0	218
AON PLC	SHS CL A	G0403H108	3,364	10	SH		SOLE	NONE	0	0	10
ARCH CAP GROUP LTD	ORD	G0450A105	19,501	201	SH		SOLE	NONE	0	0	201
ASTRAZENECA PLC	ORD	G0593M107	213,891	1,128	SH		SOLE	NONE	0	0	1,128
BIT DIGITAL INC	SHS	G1144A105	19,800	11,000	SH		SOLE	NONE	0	0	11,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,494	221	SH		SOLE	NONE	0	0	221
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101	43,143	1,182	SH		SOLE	NONE	0	0	1,182
BULLISH	ORD SHS	G16910120	38,425	1,640	SH		SOLE	NONE	0	0	1,640
CARNIVAL CORP LTD	COMMON SHARES	G2004J103	30,403	1,064	SH		SOLE	NONE	0	0	1,064
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	165,074	607	SH		SOLE	NONE	0	0	607
CRH PLC	ORD	G25508105	11,421	107	SH		SOLE	NONE	0	0	107
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	55,820	558	SH		SOLE	NONE	0	0	558
EATON CORP PLC	SHS	G29183103	1,687,541	3,960	SH		SOLE	NONE	0	0	3,960
ETORO GROUP LTD	SHS CL A	G32089107	1,974	50	SH		SOLE	NONE	0	0	50
FABRINET	SHS	G3323L100	5,621	10	SH		SOLE	NONE	0	0	10
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	82,410	1,000	SH		SOLE	NONE	0	0	1,000
ICHOR HOLDINGS	SHS	G4740B105	129,122	1,150	SH		SOLE	NONE	0	0	1,150
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,060	13	SH		SOLE	NONE	0	0	13
INVESCO LTD	SHS	G491BT108	14,039	532	SH		SOLE	NONE	0	0	532
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15,422	64	SH		SOLE	NONE	0	0	64
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,630,970	11,163	SH		SOLE	NONE	0	0	11,163
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	3,650	2,500	SH		SOLE	NONE	0	0	2,500
LINDE PLC	SHS	G54950103	72,550	140	SH		SOLE	NONE	0	0	140
MEDTRONIC PLC	SHS	G5960L103	33,842	433	SH		SOLE	NONE	0	0	433
JOBY AVIATION INC	COMMON STOCK	G65163100	53,163	5,960	SH		SOLE	NONE	0	0	5,960
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,111	100	SH		SOLE	NONE	0	0	100
NU HLDGS LTD	ORD SHS CL A	G6683N103	53,440	4,000	SH		SOLE	NONE	0	0	4,000
NVENT ELEC PLC	SHS	G6700G107	522,568	3,081	SH		SOLE	NONE	0	0	3,081
ORANGEKLOUD TECHNOLOGY INC	SHS CL A NEW	G6781F119	8,914	8,739	SH		SOLE	NONE	0	0	8,739
PAYSAFE LIMITED	SHS	G6964L206	161	22	SH		SOLE	NONE	0	0	22
REZOLVE AI PLC	ORD SHS	G75398100	15,750	5,000	SH		SOLE	NONE	0	0	5,000
SFL CORPORATION LTD	SHS	G7738W106	45,900	4,500	SH		SOLE	NONE	0	0	4,500
SEALSQ CORP	ORD SHS	G79483106	78,908	25,050	SH		SOLE	NONE	0	0	25,050
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,755	7	SH		SOLE	NONE	0	0	7
STONECO LTD	COM CL A	G85158106	4,336	400	SH		SOLE	NONE	0	0	400
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,629	18	SH		SOLE	NONE	0	0	18
TECHNIPFMC PLC	COM	G87110105	63,980	965	SH		SOLE	NONE	0	0	965
TRANE TECHNOLOGIES PLC	SHS	G8994E103	261,297	532	SH		SOLE	NONE	0	0	532
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	10,467	100	SH		SOLE	NONE	0	0	100
CHUBB LIMITED	COM	H1467J104	1,289,603	3,785	SH		SOLE	NONE	0	0	3,785
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	23,452	430	SH		SOLE	NONE	0	0	430
GARMIN LTD	SHS	H2906T109	28,393	120	SH		SOLE	NONE	0	0	120
UBS GROUP AG	SHS	H42097107	70,623	1,425	SH		SOLE	NONE	0	0	1,425
LITHIUM ARGENTINA AG	COM SHS	H5012F103	14,795	1,789	SH		SOLE	NONE	0	0	1,789
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,774	30	SH		SOLE	NONE	0	0	30
CAMTEK LTD	ORD	M20791105	8,156	50	SH		SOLE	NONE	0	0	50
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,772	120	SH		SOLE	NONE	0	0	120
FRONTLINE PLC	COM	M46528101	52,185	1,500	SH		SOLE	NONE	0	0	1,500
NOVA LTD	COM	M7516K103	22,803	42	SH		SOLE	NONE	0	0	42
PERION NETWORK LTD	SHS NEW	M78673114	3,399	350	SH		SOLE	NONE	0	0	350
MONDAY COM LTD	SHS	M7S64H106	22,803	315	SH		SOLE	NONE	0	0	315
STRATASYS LTD	SHS	M85548101	50,504	5,900	SH		SOLE	NONE	0	0	5,900
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	515,807	1,979	SH		SOLE	NONE	0	0	1,979
UROGEN PHARMA LTD	COM	M96088105	12,880	350	SH		SOLE	NONE	0	0	350
ASML HLDG NV	N Y REGISTRY SHS	N07059210	1,660,410	835	SH		SOLE	NONE	0	0	835
QUANTUM CYBER NV	SHS NEW	N5436L119	785	500	SH		SOLE	NONE	0	0	500
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105	1,915	110	SH		SOLE	NONE	0	0	110
NXP SEMICONDUCTORS N V	COM	N6596X109	39,277	140	SH		SOLE	NONE	0	0	140
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	4,953,385	17,936	SH		SOLE	NONE	0	0	17,936
IREN LIMITED	ORDINARY SHARES	Q4982L109	46,873	1,025	SH		SOLE	NONE	0	0	1,025
ROYAL CARIBBEAN GROUP	COM	V7780T103	110,199	347	SH		SOLE	NONE	0	0	347
INTERNATIONAL SEAWAYS INC	COM	Y41053102	435,950	5,692	SH		SOLE	NONE	0	0	5,692
NAVIOS MARITIME PARTNERS LP	COM UNIT LPI	Y62267409	7,217	103	SH		SOLE	NONE	0	0	103
SCORPIO TANKERS INC	SHS	Y7542C130	38,297	553	SH		SOLE	NONE	0	0	553