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
MICROSOFT CORP COM 594918104 10,052,468 19,603 SH SOLE 0 19,603 0 0
ALPHABET INC CLASS A COM 38259P508 10,001,759 29,570 SH SOLE 0 29,570 0 0
APPLE INC COM 037833100 9,514,207 28,803 SH SOLE 0 28,803 0 0
NVIDIA CORP COM 67066G104 8,092,105 35,052 SH SOLE 0 35,052 0 0
AMAZON.COM INC COM 023135106 5,757,198 23,193 SH SOLE 0 23,193 0 0
JOHNSON & JOHNSON COM 478160104 4,692,868 18,143 SH SOLE 0 18,143 0 0
ADVANCED MICRO DEVICES I COM 007903107 4,102,609 6,663 SH SOLE 0 6,663 0 0
JPMORGAN CHASE & CO COM 46625H100 2,973,632 8,925 SH SOLE 0 8,925 0 0
CORNING INC COM 219350105 2,924,938 18,233 SH SOLE 0 18,233 0 0
META PLATFORMS INC CLASS A COM 30303M102 2,839,838 3,912 SH SOLE 0 3,912 0 0
CATERPILLAR INC COM 149123101 2,821,985 3,415 SH SOLE 0 3,415 0 0
VISA INC CLASS A COM 92826C839 2,714,743 7,544 SH SOLE 0 7,544 0 0
APPLIED MATLS INC COM 038222105 2,592,511 4,898 SH SOLE 0 4,898 0 0
MICRON TECHNOLOGY INC COM 595112103 2,568,990 2,341 SH SOLE 0 2,341 0 0
RTX CORP COM 59022W596 2,496,710 13,495 SH SOLE 0 13,495 0 0
CISCO SYS INC COM 17275R102 2,102,875 19,335 SH SOLE 0 19,335 0 0
TOLL BROS INC COM 889478103 2,054,536 15,067 SH SOLE 0 15,067 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 1,799,448 995 SH SOLE 0 995 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 1,687,560 3,675 SH SOLE 0 3,675 0 0
BERKSHIRE HATHAWAY CLASS CLASS B COM 084670702 1,612,111 3,221 SH SOLE 0 3,221 0 0
EXXONMOBIL HLDGS CORP COM 30231G102 1,597,573 9,752 SH SOLE 0 9,752 0 0
BLACKROCK INC NEW COM 09247X101 1,555,030 1,461 SH SOLE 0 1,461 0 0
GE AEROSPACE COM 369604103 1,513,217 4,844 SH SOLE 0 4,844 0 0
IBM CORP COM 459200101 1,487,738 6,594 SH SOLE 0 6,594 0 0
WARNER BROS DISCOVERY INCLASS SERIES A COM 97263M109 1,473,530 47,610 SH SOLE 0 47,610 0 0
BLACKROCK FLOATING RATE COM 091941104 1,418,379 135,730 SH SOLE 0 135,730 0 0
BLACKROCK FLOAT RATE STR COM 09255X100 1,417,799 134,900 SH SOLE 0 134,900 0 0
ALLSPRING MULTI SECTOR I COM 94987D101 1,395,445 164,170 SH SOLE 0 164,170 0 0
DEERE & CO COM 244199105 1,389,903 2,083 SH SOLE 0 2,083 0 0
INVESCO SENIOR INCOME TR COM 46131H107 1,374,221 477,160 SH SOLE 0 477,160 0 0
DISNEY WALT CO COM 254687106 1,351,337 13,336 SH SOLE 0 13,336 0 0
FRANKLIN LIMITED DURATIO COM 35472T101 1,320,594 246,840 SH SOLE 0 246,840 0 0
STATE STREET SPDR S&P BIOTECH ETF COM 78464A870 1,316,580 8,521 SH SOLE 0 8,521 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834 1,297,811 13,732 SH SOLE 0 13,732 0 0
WALMART INC COM 931142103 1,276,768 12,246 SH SOLE 0 12,246 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,276,207 18,421 SH SOLE 0 18,421 0 0
CONOCOPHILLIPS COM 20825C104 1,244,807 9,797 SH SOLE 0 9,797 0 0
HUNTINGTON INGALLS INDS COM 446413106 1,185,380 4,321 SH SOLE 0 4,321 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,172,320 5,073 SH SOLE 0 5,073 0 0
AMERICAN INTL GROUP INC COM 026874784 1,098,638 14,565 SH SOLE 0 14,565 0 0
EXPAND ENERGY CORP COM 226552107 1,091,434 12,697 SH SOLE 0 12,697 0 0
ORACLE CORP COM 68389X105 1,051,127 7,613 SH SOLE 0 7,613 0 0
KKR & CO INC COM 48248M102 1,028,640 11,274 SH SOLE 0 11,274 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 1,004,084 5,076 SH SOLE 0 5,076 0 0
QUALCOMM INC COM 747525103 990,388 5,439 SH SOLE 0 5,439 0 0
GE VERNOVA INC COM 36828A101 967,701 980 SH SOLE 0 980 0 0
MASTERCARD INC CLASS CLASS A COM 57636Q104 949,850 1,727 SH SOLE 0 1,727 0 0
SPDR GOLD SHARES COM 78463V107 925,896 2,419 SH SOLE 0 2,419 0 0
AMERICAN EXPRESS CO COM 025816109 925,000 3,062 SH SOLE 0 3,062 0 0
PROCTER & GAMBLE CO COM 742718109 916,674 6,368 SH SOLE 0 6,368 0 0
ABBOTT LABS COM 002824100 875,431 9,054 SH SOLE 0 9,054 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107 863,218 13,492 SH SOLE 0 13,492 0 0
NRG ENERGY INC COM 629377508 862,677 8,900 SH SOLE 0 8,900 0 0
REVVITY INC COM 714046109 860,523 5,773 SH SOLE 0 5,773 0 0
ST JOE CO COM 790148100 848,839 13,027 SH SOLE 0 13,027 0 0
AT&T INC COM 00206R102 842,643 34,677 SH SOLE 0 34,677 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF COM 78464A698 815,407 11,657 SH SOLE 0 11,657 0 0
EPR PPTYS REIT COM 26884U109 811,708 14,628 SH SOLE 0 14,628 0 0
CVS HEALTH CORP COM 126650100 798,750 9,375 SH SOLE 0 9,375 0 0
SYNOPSYS INC COM 871607107 794,184 1,619 SH SOLE 0 1,619 0 0
KINROSS GOLD CORP F COM 496902404 777,066 32,297 SH SOLE 0 32,297 0 0
BOEING CO COM 097023105 749,123 3,896 SH SOLE 0 3,896 0 0
PFIZER INC COM 717081103 741,609 26,373 SH SOLE 0 26,373 0 0
KENVUE INC COM 49177J102 707,260 41,072 SH SOLE 0 41,072 0 0
HOME DEPOT INC COM 437076102 699,653 2,477 SH SOLE 0 2,477 0 0
VANGUARD S&P 500 ETF COM 922908363 691,815 985 SH SOLE 0 985 0 0
LYFT INC CLASS CLASS A COM 55087P104 667,491 43,885 SH SOLE 0 43,885 0 0
ELI LILLY AND CO COM 532457108 662,352 576 SH SOLE 0 576 0 0
BLACKSTONE INC COM 09253U108 650,655 5,797 SH SOLE 0 5,797 0 0
CHEVRON CORP NEW COM 166764100 626,063 3,023 SH SOLE 0 3,023 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 552,642 7,141 SH SOLE 0 7,141 0 0
EPAM SYS INC COM 29414B104 515,833 4,511 SH SOLE 0 4,511 0 0
PINTEREST INC CLASS A COM 693439200 514,133 26,420 SH SOLE 0 26,420 0 0
SEMPRA COM 816851109 514,115 6,587 SH SOLE 0 6,587 0 0
DOLLAR GEN CORP NEW COM 256677105 491,538 4,133 SH SOLE 0 4,133 0 0
CITIGROUP INC COM 172967424 465,455 3,665 SH SOLE 0 3,665 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 459,992 513 SH SOLE 0 513 0 0
ADOBE INC COM 00724F101 449,746 1,864 SH SOLE 0 1,864 0 0
MERCK & CO. INC. COM 58933Y105 449,694 3,127 SH SOLE 0 3,127 0 0
ABBVIE INC COM 00287Y109 445,780 1,715 SH SOLE 0 1,715 0 0
LAM RESH CORP COM 512807108 432,607 1,272 SH SOLE 0 1,272 0 0
ALPHABET INC CLASS CLASS C COM 38259P706 416,653 1,244 SH SOLE 0 1,244 0 0
AMGEN INC COM 031162100 397,903 977 SH SOLE 0 977 0 0
UNITEDHEALTH GROUP INC COM 91324P102 387,972 1,062 SH SOLE 0 1,062 0 0
JOHNSON CONTROLS INT F COM 478366107 382,612 2,521 SH SOLE 0 2,521 0 0
ISHARES SILVER TRUST COM 46428Q109 366,598 6,663 SH SOLE 0 6,663 0 0
GILEAD SCIENCES INC COM 375558103 366,538 2,485 SH SOLE 0 2,485 0 0
WELLS FARGO & CO COM 949746101 360,563 4,493 SH SOLE 0 4,493 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 352,123 1,334 SH SOLE 0 1,334 0 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 344,777 1,674 SH SOLE 0 1,674 0 0
S&P GLOBAL INC COM 78409V104 343,910 886 SH SOLE 0 886 0 0
VERIZON COMMUNICATIONS I COM 92343V104 329,998 7,177 SH SOLE 0 7,177 0 0
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF COM 81369Y209 328,939 1,979 SH SOLE 0 1,979 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102 322,350 3,000 SH SOLE 0 3,000 0 0
SANDISK CORP COM 80004C101 319,997 179 SH SOLE 0 179 0 0
BANK OF AMERICA CORP COM 060505104 309,324 5,757 SH SOLE 0 5,757 0 0
MCDONALDS CORP COM 580135101 302,074 1,303 SH SOLE 0 1,303 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 299,947 1,075 SH SOLE 0 1,075 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF COM 81369Y605 288,844 5,403 SH SOLE 0 5,403 0 0
SOUTHERN CO COM 842587107 288,055 3,451 SH SOLE 0 3,451 0 0
HECLA MNG CO COM 422704106 283,560 16,680 SH SOLE 0 16,680 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 904767704 282,886 4,748 SH SOLE 0 4,748 0 0
INTEL CORP COM 458140100 282,000 2,350 SH SOLE 0 2,350 0 0
NETFLIX INC COM 64110L106 274,657 4,048 SH SOLE 0 4,048 0 0
THERMO FISHER SCIENTIFIC COM 883556102 271,444 416 SH SOLE 0 416 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COM 81369Y852 270,892 2,464 SH SOLE 0 2,464 0 0
ALTRIA GROUP INC COM 02209S103 270,746 4,044 SH SOLE 0 4,044 0 0
CHAMPION HOMES INC COM 830830105 269,176 3,077 SH SOLE 0 3,077 0 0
BABCOCK & WILCOX ENTERPR COM 117421107 267,498 46,200 SH SOLE 0 46,200 0 0
ZEBRA TECHNOLOGIES CORP CLASS CLASS A COM 989207105 265,068 706 SH SOLE 0 706 0 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 262,541 7,740 SH SOLE 0 7,740 0 0
MARTIN MARIETTA MATLS IN COM 573284106 258,752 540 SH SOLE 0 540 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF COM 81369Y704 256,164 1,519 SH SOLE 0 1,519 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF COM 81369Y407 255,704 2,350 SH SOLE 0 2,350 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100 251,243 3,203 SH SOLE 0 3,203 0 0
PUBLIC SVC ENTERPRISE GR COM 744573106 251,193 3,700 SH SOLE 0 3,700 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES COM 922042858 248,516 4,210 SH SOLE 0 4,210 0 0
COURSERA INC COM 22266M104 246,786 48,580 SH SOLE 0 48,580 0 0
PEABODY ENERGY CORP NEW COM 704551100 246,410 9,960 SH SOLE 0 9,960 0 0
VANGUARD MORNINGSTAR LARGE-CAP ETF COM 922908637 242,106 687 SH SOLE 0 687 0 0
NORTHERN OIL & GAS INC COM 665531307 241,786 10,280 SH SOLE 0 10,280 0 0
GREEN BRICK PARTNERS INC COM 392709101 241,709 3,638 SH SOLE 0 3,638 0 0
BROADCOM INC COM Y0486S104 241,579 703 SH SOLE 0 703 0 0
ISHARES CORE S&P 500 ETF COM 464287200 238,655 311 SH SOLE 0 311 0 0
PENGUIN SOLUTIONS INC DE COM 741901201 238,393 4,336 SH SOLE 0 4,336 0 0
NOVARTIS AG F COM 66987V109 236,259 1,675 SH SOLE 0 1,675 0 0
BRIGHTHOUSE FINL INC COM 10922N103 235,235 4,700 SH SOLE 0 4,700 0 0
EXTREME NETWORKS INC COM 30226D106 234,552 10,676 SH SOLE 0 10,676 0 0
TELEDYNE TECHNOLOGIES IN COM 879360105 230,988 377 SH SOLE 0 377 0 0
US BANCORP DEL COM 902973304 230,587 4,020 SH SOLE 0 4,020 0 0
ATLANTA BRAVES HLDGS INCCLASS SERIES C COM 531229888 225,616 4,318 SH SOLE 0 4,318 0 0
CORE SCIENTIFIC INC COM 21874A106 225,140 13,770 SH SOLE 0 13,770 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A COM 69608A108 221,967 1,168 SH SOLE 0 1,168 0 0
PHOTRONICS INC COM 719405102 221,174 7,174 SH SOLE 0 7,174 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 219,956 2,797 SH SOLE 0 2,797 0 0
VANGUARD MORNINGSTAR MID-CAP ETF COM 922908629 208,059 2,629 SH SOLE 0 2,629 0 0
ISHARES MSCI JAPAN ETF COM 464286848 206,348 2,119 SH SOLE 0 2,119 0 0
MATTEL INC COM 577081102 206,198 13,710 SH SOLE 0 13,710 0 0
ALICO INC COM 016230104 204,116 5,328 SH SOLE 0 5,328 0 0
MARVELL TECHNOLOGY INC COM G5876H105 203,473 759 SH SOLE 0 759 0 0
RIMINI STR INC DEL COM 76674Q107 203,346 47,400 SH SOLE 0 47,400 0 0
PHILIP MORRIS INTL INC COM 718172109 196,272 1,043 SH SOLE 0 1,043 0 0
NEXTDOOR HLDGS INC CLASS A COM 65345M108 195,920 79,000 SH SOLE 0 79,000 0 0
NEOSTELLAR CAPITAL CORP COM 86887Q109 195,863 26,220 SH SOLE 0 26,220 0 0
BURNHAM HLDGS INC CLASS A COM 122295108 192,128 8,781 SH SOLE 0 8,781 0 0
THREDUP INC CLASS A COM 88556E102 191,700 90,000 SH SOLE 0 90,000 0 0
PEPSICO INC COM 713448108 190,033 1,513 SH SOLE 0 1,513 0 0
SAFE PRO GROUP INC EQUITCLASS EQUITY COM 78648R102 187,406 41,370 SH SOLE 0 41,370 0 0
CONAGRA BRANDS INC COM 205887102 186,714 14,145 SH SOLE 0 14,145 0 0
BOWMAN CONSULTING GROUP COM 103002101 185,692 4,360 SH SOLE 0 4,360 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES COM 92204A702 184,863 1,455 SH SOLE 0 1,455 0 0
FEDERAL AGRIC MTG CORP CLASS C COM 313148306 182,414 872 SH SOLE 0 872 0 0
OCEANFIRST FINL CORP COM 675234108 182,370 10,940 SH SOLE 0 10,940 0 0
3M CO COM 88579Y101 181,930 1,116 SH SOLE 0 1,116 0 0
REGIS CORP COM 758932107 180,465 6,132 SH SOLE 0 6,132 0 0
FIDELITY ENHANCED MID CAP CORE ETF COM 31609A503 176,028 4,325 SH SOLE 0 4,325 0 0
SKYX PLATFORMS CORP COM 78471E105 174,534 153,100 SH SOLE 0 153,100 0 0
BIT DIGITAL INC. F COM G1144A105 172,692 106,600 SH SOLE 0 106,600 0 0
CENTURI HLDGS INC EQUITYCLASS EQUITY COM 169449105 170,482 8,300 SH SOLE 0 8,300 0 0
CAPRI HLDGS LTD F COM 172967598 170,285 11,760 SH SOLE 0 11,760 0 0
CHORD ENERGY CORP COM 170404305 169,147 1,236 SH SOLE 0 1,236 0 0
MODERNA INC COM 56804Q201 167,023 884 SH SOLE 0 884 0 0
AEROVIRONMENT INC COM 008073108 166,969 1,190 SH SOLE 0 1,190 0 0
NACCO INDS INC CLASS A COM 629579103 166,938 4,590 SH SOLE 0 4,590 0 0
ELANCO ANIMAL HEALTH INC COM 28413U204 161,620 7,424 SH SOLE 0 7,424 0 0
TREX CO INC COM 89531P105 160,341 3,686 SH SOLE 0 3,686 0 0
UNION PAC CORP COM 907818108 158,548 582 SH SOLE 0 582 0 0
EASTMAN KODAK CO COM 277461406 158,290 16,070 SH SOLE 0 16,070 0 0
FOX FACTORY HLDG CORP COM 35138V102 156,329 8,510 SH SOLE 0 8,510 0 0
THE MOSAIC CO COM 61945C103 156,238 7,250 SH SOLE 0 7,250 0 0
PARDEE RES CO COM 699437109 155,405 525 SH SOLE 0 525 0 0
CENTRUS ENERGY CORP CLASS A COM 15638E109 154,969 1,114 SH SOLE 0 1,114 0 0
AAR CORP COM 000361105 154,445 1,546 SH SOLE 0 1,546 0 0
ZIONS BANCORP N A COM 989701107 154,182 2,461 SH SOLE 0 2,461 0 0
IQVIA HLDGS INC COM 46266C105 152,000 583 SH SOLE 0 583 0 0
BOOT BARN HLDGS INC COM 505688101 149,773 1,238 SH SOLE 0 1,238 0 0
TEXAS INSTRS INC COM 882508104 149,657 532 SH SOLE 0 532 0 0
RED CAT HLDGS INC COM 75644T100 149,388 23,600 SH SOLE 0 23,600 0 0
LOWES COS INC COM 548661107 148,822 816 SH SOLE 0 816 0 0
CONSOLIDATED WATER CO F COM G23773107 147,622 5,124 SH SOLE 0 5,124 0 0
CERVOMED INC COM 15713L109 146,647 50,050 SH SOLE 0 50,050 0 0
KRATOS DEFENSE & SEC SOL COM 50077B207 146,444 3,420 SH SOLE 0 3,420 0 0
MGM RESORTS INTL COM 552953101 145,647 4,780 SH SOLE 0 4,780 0 0
TITAN INTL INC DEL COM 88830M102 145,044 21,330 SH SOLE 0 21,330 0 0
AUTOZONE INC COM 053332102 143,771 51 SH SOLE 0 51 0 0
PAN AMERN SILVER CORP F COM 697900108 143,756 3,196 SH SOLE 0 3,196 0 0
LIONSGATE STUDIOS CORP F COM 316394105 143,629 12,767 SH SOLE 0 12,767 0 0
COMFORT SYS USA INC COM 199908104 143,250 85 SH SOLE 0 85 0 0
AECOM COM 00766T100 140,060 2,350 SH SOLE 0 2,350 0 0
BACKBLAZE INC CLASS A COM 09347L106 139,248 9,820 SH SOLE 0 9,820 0 0
GILDAN ACTIVEWEAR INC FCLASS A COM 375916103 136,240 3,250 SH SOLE 0 3,250 0 0
HAWAIIAN ELEC INDS INC COM 419870100 136,183 15,250 SH SOLE 0 15,250 0 0
NEXTERA ENERGY INC COM 65339F101 134,300 1,759 SH SOLE 0 1,759 0 0
CARLSMED INC COM 143437101 133,059 9,670 SH SOLE 0 9,670 0 0
NLI HOLDINGS INC COM 629156407 132,563 18,750 SH SOLE 0 18,750 0 0
FLOWSERVE CORP COM 34354P105 132,385 1,812 SH SOLE 0 1,812 0 0
HALLADOR ENERGY CO COM 40609P105 130,062 9,620 SH SOLE 0 9,620 0 0
OSI SYS INC COM 671044105 127,410 648 SH SOLE 0 648 0 0
LOCKHEED MARTIN CORP COM 539830109 127,386 252 SH SOLE 0 252 0 0
SALESFORCE INC COM 79466L302 126,392 534 SH SOLE 0 534 0 0
UNIVERSAL CORP VA COM 913456109 125,707 3,016 SH SOLE 0 3,016 0 0
BARRICK MNG CORP F COM 06849F108 124,270 3,099 SH SOLE 0 3,099 0 0
KLA CORP COM 482480100 124,205 620 SH SOLE 0 620 0 0
GORILLA TECHNOLOGY GRO F COM G4000K100 123,904 9,124 SH SOLE 0 9,124 0 0
HP INC COM 428236103 122,813 3,820 SH SOLE 0 3,820 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 122,614 10,690 SH SOLE 0 10,690 0 0
FLUOR CORP NEW COM 343412102 122,585 2,485 SH SOLE 0 2,485 0 0
HOVNANIAN ENTERPRISES INCLASS A COM 442487203 119,610 1,040 SH SOLE 0 1,040 0 0
AIR PRODS & CHEMS INC COM 009158106 118,625 434 SH SOLE 0 434 0 0
HCA HEALTHCARE INC COM 40412C101 118,549 280 SH SOLE 0 280 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 118,252 1,886 SH SOLE 0 1,886 0 0
ELBIT SYSTEMS LTD F COM M3760D101 117,570 169 SH SOLE 0 169 0 0
BENTLEY SYS INC CLASS B COM 111013108 117,081 3,575 SH SOLE 0 3,575 0 0
LENDINGTREE INC NEW COM 894675107 116,883 4,761 SH SOLE 0 4,761 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205 114,257 3,055 SH SOLE 0 3,055 0 0
FIRST BK WILLIAMSTOWN NE COM 31931U102 114,200 6,522 SH SOLE 0 6,522 0 0
IPG PHOTONICS CORP COM 44980X109 112,774 1,348 SH SOLE 0 1,348 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 111,796 1,819 SH SOLE 0 1,819 0 0
INTEST CORP COM 461147100 108,927 9,100 SH SOLE 0 9,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 108,878 119 SH SOLE 0 119 0 0
ALASKA AIR GROUP INC COM 011659109 108,795 2,755 SH SOLE 0 2,755 0 0
RESTAURANT BRANDS INTL F COM 76131D103 108,477 1,555 SH SOLE 0 1,555 0 0
EOS ENERGY ENTERPRISES ICLASS A COM 29415C101 108,204 34,460 SH SOLE 0 34,460 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF COM 808524797 108,197 3,313 SH SOLE 0 3,313 0 0
ISHARES S&P 100 ETF COM 464287101 107,216 281 SH SOLE 0 281 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF COM 81369Y308 106,759 1,329 SH SOLE 0 1,329 0 0
GLOBAL X 1-3 MONTH T-BILL ETF COM 37960A438 106,653 1,066 SH SOLE 0 1,066 0 0
KLARNA GROUP PLC F COM G5279N105 105,327 8,460 SH SOLE 0 8,460 0 0
ALLSTATE CORP COM 020002101 105,248 469 SH SOLE 0 469 0 0
PARKE BANCORP INC COM 700885106 104,576 3,200 SH SOLE 0 3,200 0 0
PLUG PWR INC COM 72919P202 103,118 54,560 SH SOLE 0 54,560 0 0
VERITONE INC COM 92532N103 101,244 135,100 SH SOLE 0 135,100 0 0
TORONTO DOMINION BK ON F COM 891160509 101,027 859 SH SOLE 0 859 0 0
DUKE ENERGY CORP NEW COM 26441C204 100,432 883 SH SOLE 0 883 0 0
ENTERPRISE PRODS PART LP COM 293792107 99,876 2,800 SH SOLE 0 2,800 0 0
TEXTRON INC COM 883203101 96,077 1,245 SH SOLE 0 1,245 0 0
MEDTRONIC PLC FEXCHANGE OFFER EXP: 10/09/26 COM 585055106 94,220 1,090 SH SOLE 0 1,090 0 0
UNITED STS ANTIMONY CORP COM 911549103 93,421 22,620 SH SOLE 0 22,620 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF COM 46434V878 92,981 1,850 SH SOLE 0 1,850 0 0
UBER TECHNOLOGIES INC COM 90353T100 90,280 1,330 SH SOLE 0 1,330 0 0
THE COCA-COLA CO COM 191216100 89,544 1,040 SH SOLE 0 1,040 0 0
HERTZ GLOBAL HLDGS INC N COM 42805T105 89,320 51,630 SH SOLE 0 51,630 0 0
NWPX INFRASTRUCTURE INC COM 667746101 87,483 835 SH SOLE 0 835 0 0
INVESCO AEROSPACE & DEFENSE ETF COM 73935X690 85,564 550 SH SOLE 0 550 0 0
AMERICAN TOWER CORP NEW REIT COM 03027X100 81,657 507 SH SOLE 0 507 0 0
PALO ALTO NETWORKS INC COM 697435105 80,043 202 SH SOLE 0 202 0 0
PUBLIC STORAGE REIT COM 74460D109 78,668 277 SH SOLE 0 277 0 0
BYRNA TECHNOLOGIES INC COM 12448X201 78,648 22,600 SH SOLE 0 22,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 77,838 650 SH SOLE 0 650 0 0
SIX FLAGS ENTMT CORP CLASS EQUITY COM 150185106 76,378 7,020 SH SOLE 0 7,020 0 0
ARISTA NETWORKS INC COM 052686102 76,070 372 SH SOLE 0 372 0 0
CELESTICA INC F COM 15101Q108 73,499 197 SH SOLE 0 197 0 0
INVITATION HOMES INC COM 46187W107 71,412 2,705 SH SOLE 0 2,705 0 0
SERVICENOW INC COM 81762P102 71,084 516 SH SOLE 0 516 0 0
VICI PPTYS INC REIT COM 925903106 70,986 3,123 SH SOLE 0 3,123 0 0
AVALO THERAPEUTICS INC COM 00750Y206 70,863 4,740 SH SOLE 0 4,740 0 0
TENET HEALTHCARE CORP COM 88033G407 70,604 278 SH SOLE 0 278 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 68,874 810 SH SOLE 0 810 0 0
KIMBERLY CLARK CORP COM 494368103 68,397 725 SH SOLE 0 725 0 0
MORGAN STANLEY COM 617446448 67,496 359 SH SOLE 0 359 0 0
AST SPACEMOBILE INC CLASS A COM 00217D100 66,737 1,170 SH SOLE 0 1,170 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF COM 81369Y100 66,451 1,369 SH SOLE 0 1,369 0 0
ELEVANCE HEALTH INC COM 78464A508 65,647 172 SH SOLE 0 172 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COM 78464A680 63,987 700 SH SOLE 0 700 0 0
REDDIT INC CLASS A COM 75734B100 63,700 426 SH SOLE 0 426 0 0
DICKS SPORTING GOODS INC COM 253393102 61,775 465 SH SOLE 0 465 0 0
COMSCORE INC COM 20564W105 60,611 13,380 SH SOLE 0 13,380 0 0
SCHWAB U.S. BROAD MARKETETF COM 808524102 59,539 2,026 SH SOLE 0 2,026 0 0
BOOKING HLDGS INC COM 741503403 58,502 365 SH SOLE 0 365 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF COM 003261104 58,433 2,250 SH SOLE 0 2,250 0 0
ABRDN PHYSICAL SILVER SHARES ETF COM 26922X107 57,571 995 SH SOLE 0 995 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF COM 33739A100 56,871 548 SH SOLE 0 548 0 0
APPLOVIN CORP CLASS CLASS A COM 023850100 56,825 202 SH SOLE 0 202 0 0
ARGAN INC COM 04010E109 55,798 147 SH SOLE 0 147 0 0
FIRST SOLAR INC COM 336433107 55,764 324 SH SOLE 0 324 0 0
SPOTIFY TECHNOLOGY S A F COM 697933109 55,037 112 SH SOLE 0 112 0 0
BLUE OWL CAP INC CLASS A COM 09581B103 53,700 6,000 SH SOLE 0 6,000 0 0
ZOETIS INC CLASS A COM 98978V103 53,345 772 SH SOLE 0 772 0 0
LIQUIDMETAL TECHNOLOGIES COM 53634X100 52,256 568,000 SH SOLE 0 568,000 0 0
LENNAR CORP CLASS A COM 526057104 52,140 635 SH SOLE 0 635 0 0
MURPHY USA INC COM 626755102 51,137 100 SH SOLE 0 100 0 0
ENBRIDGE INC F COM 29250N105 50,897 1,100 SH SOLE 0 1,100 0 0
INVESCO WATER RESOURCES ETF COM 73935X575 50,828 750 SH SOLE 0 750 0 0
VANGUARD MORNINGSTAR VALUE ETF COM 922908744 48,974 226 SH SOLE 0 226 0 0
ENERGY TRANSFER L P LP COM 30064K105 48,240 2,400 SH SOLE 0 2,400 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF COM 81369Y886 48,172 1,214 SH SOLE 0 1,214 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 48,104 315 SH SOLE 0 315 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 47,100 600 SH SOLE 0 600 0 0
COINBASE GLOBAL INC CLASS CLASS A COM 21254S503 46,944 248 SH SOLE 0 248 0 0
CROWDSTRIKE HLDGS INC CLASS CLASS A COM 22788C105 46,832 176 SH SOLE 0 176 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF COM 922908751 46,709 163 SH SOLE 0 163 0 0
WASTE MGMT INC DEL COM 94106L109 46,639 231 SH SOLE 0 231 0 0
ISHARES MSCI SOUTH KOREAETF COM 464286772 46,528 250 SH SOLE 0 250 0 0
ROCKET COMPANIES CLA A CLASS A COM 772739207 46,025 3,845 SH SOLE 0 3,845 0 0
PHILLIPS 66 COM 718546104 45,712 173 SH SOLE 0 173 0 0
MACYS INC COM 55616P104 45,520 2,000 SH SOLE 0 2,000 0 0
TARGET CORP EQUITY CLASS EQUITY COM 87612E110 45,443 290 SH SOLE 0 290 0 0
STARBUCKS CORP COM 855244109 44,594 470 SH SOLE 0 470 0 0
CORPAY INC COM 219948106 42,870 110 SH SOLE 0 110 0 0
ESSENTIAL UTILS INC COM 29670G102 42,537 1,100 SH SOLE 0 1,100 0 0
T-MOBILE US INC COM 872590104 42,535 263 SH SOLE 0 263 0 0
SPACE EX TECH SPACEX CLASS A COM 84615Q103 42,496 287 SH SOLE 0 287 0 0
ROCKET LAB CORP CLASS A COM 773121108 42,276 600 SH SOLE 0 600 0 0
DELL TECHNOLOGIES INC CLASS C COM 24702R101 40,631 75 SH SOLE 0 75 0 0
IRON MTN INC NEW REIT COM 462846106 40,562 365 SH SOLE 0 365 0 0
MERCADOLIBRE INC COM 58733R102 40,443 24 SH SOLE 0 24 0 0
EV LIMITED DURATION INCO COM 27828H105 40,233 4,750 SH SOLE 0 4,750 0 0
EVERSOURCE ENERGY COM 292756202 38,586 600 SH SOLE 0 600 0 0
MILLROSE PPTYS INC CLASS A COM 61744Y231 37,951 1,506 SH SOLE 0 1,506 0 0
WISDOMTREE FLOATING RATETREASURY FUND COM 97717X628 37,793 750 SH SOLE 0 750 0 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 780259305 37,670 394 SH SOLE 0 394 0 0
FEDEX CORP COM 31428X106 37,319 130 SH SOLE 0 130 0 0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05606L100 36,784 3,800 SH SOLE 0 3,800 0 0
DOMINION ENERGY INC COM 25746U109 36,760 605 SH SOLE 0 605 0 0
CHUBB LTD F COM 171232101 36,443 110 SH SOLE 0 110 0 0
VICTORY MARINE HLDGS COR COM 926462102 36,318 1,825,000 SH SOLE 0 1,825,000 0 0
CLOROX CO COM 189054109 36,293 450 SH SOLE 0 450 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES COM 921946406 35,575 229 SH SOLE 0 229 0 0
EQUINIX INC REIT COM 29444U502 35,432 35 SH SOLE 0 35 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 35,047 195 SH SOLE 0 195 0 0
INTUITIVE SURGICAL INC COM 46120E602 34,507 86 SH SOLE 0 86 0 0
DEUTSCHE BANK AG FCLASS N COM D18190898 34,217 974 SH SOLE 0 974 0 0
BWX TECHNOLOGIES INC COM 05605H100 34,198 250 SH SOLE 0 250 0 0
CHARLES SCHWAB CORP COM 808513105 33,839 344 SH SOLE 0 344 0 0
MONDELEZ INTL INC CLASS CLASS A COM 609207105 33,790 585 SH SOLE 0 585 0 0
VANGUARD MORNINGSTAR GROWTH ETF COM 922908736 33,566 372 SH SOLE 0 372 0 0
PG&E CORP COM 69331C108 32,859 2,700 SH SOLE 0 2,700 0 0
CHURCH & DWIGHT INC COM 171340102 31,997 340 SH SOLE 0 340 0 0
WATERS CORP COM 941848103 31,915 75 SH SOLE 0 75 0 0
ISHARES GOLD TRUST COM 464285105 31,388 400 SH SOLE 0 400 0 0
SIMPSON MFG INC COM 829073105 31,066 180 SH SOLE 0 180 0 0
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 30,983 1,350 SH SOLE 0 1,350 0 0
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 30,704 1,127 SH SOLE 0 1,127 0 0
COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 191241108 30,610 290 SH SOLE 0 290 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,950 154 SH SOLE 0 154 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 29,672 236 SH SOLE 0 236 0 0
CANADIAN NAT RES LTD F COM 136385101 29,630 620 SH SOLE 0 620 0 0
ISHARES GLOBAL CLEAN ENERGY ETF COM 464288224 29,554 1,755 SH SOLE 0 1,755 0 0
ASTERA LABS INC COM 010317105 29,226 82 SH SOLE 0 82 0 0
SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 78392B206 29,025 150 SH SOLE 0 150 0 0
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF COM 81369Y860 29,005 713 SH SOLE 0 713 0 0
EOG RES INC COM 26875P101 28,969 205 SH SOLE 0 205 0 0
SIGNET JEWELERS LIMITE F COM G81276100 28,669 275 SH SOLE 0 275 0 0
ROUNDHILL CHINA MAGNIFICENT SEVEN ETF COM 77926X874 28,004 1,595 SH SOLE 0 1,595 0 0
HONEYWELL INTL INC COM 438516106 27,794 130 SH SOLE 0 130 0 0
OCCIDENTAL PETE CORP COM 674599105 27,705 479 SH SOLE 0 479 0 0
FABRINET F COM G3323L100 27,086 60 SH SOLE 0 60 0 0
FIRST BANCORP P R F COM 318672706 26,660 1,000 SH SOLE 0 1,000 0 0
NU HLDGS LTD FCLASS A COM 664397106 26,580 2,000 SH SOLE 0 2,000 0 0
MCCORMICK & CO INC CLASS N COM 579780206 26,484 600 SH SOLE 0 600 0 0
STRYKER CORP COM 863667101 26,477 97 SH SOLE 0 97 0 0
CONSTRUCTION PARTNERS INCLASS A COM 21044C107 26,144 290 SH SOLE 0 290 0 0
CONSTELLATION ENERGY COR COM 210371100 25,912 100 SH SOLE 0 100 0 0
AIRBNB INC CLASS A COM 009066101 25,836 161 SH SOLE 0 161 0 0
THE MAGNUM ICE CREAM C F COM L6388F110 25,323 1,474 SH SOLE 0 1,474 0 0
ARK INNOVATION ETF COM 00214Q104 25,245 285 SH SOLE 0 285 0 0
ACM RESH INC CLASS CLASS A COM 00086T103 25,074 300 SH SOLE 0 300 0 0
APA CORP COM 03743Q108 24,921 575 SH SOLE 0 575 0 0
GLOBE LIFE INC COM 390752103 24,875 150 SH SOLE 0 150 0 0
COPART INC COM 217204106 24,561 900 SH SOLE 0 900 0 0
BLACK HILLS CORP COM 092113109 24,549 350 SH SOLE 0 350 0 0
ISHARES MSCI HONG KONG ETF COM 464286871 24,376 1,100 SH SOLE 0 1,100 0 0
MCKESSON CORP COM 58155Q103 24,268 27 SH SOLE 0 27 0 0
TRANSMEDICS GROUP INC COM 89377M109 23,592 300 SH SOLE 0 300 0 0
DELTA AIR LINES INC DEL COM 247361702 23,136 275 SH SOLE 0 275 0 0
LEIDOS HLDGS INC COM 525327102 22,686 186 SH SOLE 0 186 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22,465 55 SH SOLE 0 55 0 0
PROVIDENT FINL SVCS INC COM 74386T105 22,350 1,000 SH SOLE 0 1,000 0 0
CONSOLIDATED EDISON INC COM 209115104 22,253 215 SH SOLE 0 215 0 0
ROBINHOOD MKTS INC CLASS CLASS A COM 770700102 22,230 200 SH SOLE 0 200 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF COM 46429B697 22,203 226 SH SOLE 0 226 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES COM 92204A207 21,771 100 SH SOLE 0 100 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF COM 78355W106 21,318 102 SH SOLE 0 102 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 110448107 21,276 400 SH SOLE 0 400 0 0
HONEYWELL AEROSPACE INC COM 43849R105 21,262 138 SH SOLE 0 138 0 0
PLUS KOREA DEFENSE INDUSTRY INDEX ETF COM 30151E491 21,195 500 SH SOLE 0 500 0 0
CANADIAN SOLAR INC F COM 136635109 20,872 1,852 SH SOLE 0 1,852 0 0
EXELIXIS INC COM 30161Q104 20,685 357 SH SOLE 0 357 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF COM 464287515 20,564 190 SH SOLE 0 190 0 0
COLGATE PALMOLIVE CO COM 194162103 20,287 240 SH SOLE 0 240 0 0
LENNAR CORP CLASS B COM 526057302 20,250 250 SH SOLE 0 250 0 0
WILLIAMS COS INC COM 969457100 20,074 290 SH SOLE 0 290 0 0
PROGRESSIVE CORP OH COM 743315103 20,041 95 SH SOLE 0 95 0 0
FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND COM 337345102 20,020 60 SH SOLE 0 60 0 0
SERVICETITAN INC CLASS A COM 81764X103 19,529 290 SH SOLE 0 290 0 0
ACCENTURE PLC IRELAND FCLASS CLASS A COM G1151C101 19,319 91 SH SOLE 0 91 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 19,290 215 SH SOLE 0 215 0 0
TTM TECHNOLOGIES INC COM 87305R109 18,975 150 SH SOLE 0 150 0 0
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 636274300 18,833 250 SH SOLE 0 250 0 0
UNITED PARCEL SVC INC CLASS CLASS B COM 911312106 18,778 200 SH SOLE 0 200 0 0
EXPEDIA GROUP INC COM 30212P303 18,650 71 SH SOLE 0 71 0 0
PERMIAN RES CORP CLASS A COM 741437305 18,641 850 SH SOLE 0 850 0 0
LATTICE SEMICONDUCTOR CO COM 518415104 18,040 140 SH SOLE 0 140 0 0
MOODYS CORP COM 615369105 17,894 40 SH SOLE 0 40 0 0
INVESCO CHINA TECHNOLOGYETF COM 18383Q135 17,820 400 SH SOLE 0 400 0 0
AUTODESK INC COM 052769106 17,750 84 SH SOLE 0 84 0 0
QNITY ELECTRONICS INC COM 817323207 17,726 138 SH SOLE 0 138 0 0
INCYTE CORP COM 45337C102 17,571 150 SH SOLE 0 150 0 0
AES CORP COM 00130H105 17,456 1,170 SH SOLE 0 1,170 0 0
PULTEGROUP INC COM 745867101 17,453 150 SH SOLE 0 150 0 0
COOPER COS INC COM 216648402 17,223 300 SH SOLE 0 300 0 0
TESLA INC COM 88160R101 16,643 47 SH SOLE 0 47 0 0
CHENIERE ENERGY INC COM 16411R208 16,344 60 SH SOLE 0 60 0 0
PUBLIC STORA 4.625 PFDPFD SER L COM 74460W552 16,330 1,000 SH SOLE 0 1,000 0 0
REGENERON PHARMACEUTICAL COM 75886F107 16,166 22 SH SOLE 0 22 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF COM 316092113 16,152 372 SH SOLE 0 372 0 0
JEFFERIES FINL GROUP INC COM 472319102 16,064 355 SH SOLE 0 355 0 0
GENWORTH FINL INC CLASS A COM 37247D106 15,827 1,700 SH SOLE 0 1,700 0 0
HOWMET AEROSPACE INC COM 443201108 15,530 68 SH SOLE 0 68 0 0
INVESCO FINANCIAL PREFERRED ETF COM 73935X229 15,384 1,200 SH SOLE 0 1,200 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 15,258 64 SH SOLE 0 64 0 0
ONEOK INC COM 682680103 14,643 168 SH SOLE 0 168 0 0
VIVMARK RESIDENTIAL REIT COM 29476L107 14,080 234 SH SOLE 0 234 0 0
TARGA RES CORP COM 87612G101 13,966 50 SH SOLE 0 50 0 0
QUANTA SVCS INC COM 74762E110 13,915 21 SH SOLE 0 21 0 0
BOMBARDIER INC FCLASS B COM 097751200 13,823 63 SH SOLE 0 63 0 0
FISERV INC COM 337738108 13,614 300 SH SOLE 0 300 0 0
FIRST CTZNS BANCSHARES ICLASS B COM 31946M202 13,520 8 SH SOLE 0 8 0 0
MOBILITY GLOBAL INC COM 60744M106 13,495 762 SH SOLE 0 762 0 0
VULCAN MATLS CO COM 929160109 13,419 55 SH SOLE 0 55 0 0
ISHARES MSCI EUROPE FINANCIALS ETF COM 464289180 13,418 347 SH SOLE 0 347 0 0
TEVA PHARMACEUTICAL IN F COM 881624209 13,365 340 SH SOLE 0 340 0 0
APOLLO GLOBAL MGMT INC NCLASS A COM 037612306 13,149 115 SH SOLE 0 115 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,969 300 SH SOLE 0 300 0 0
ISHARES U.S. AEROSPACE &DEFENSE ETF COM 464288760 12,506 60 SH SOLE 0 60 0 0
HIGHLAND OPRNT AND INCOM COM 43010E404 12,276 1,800 SH SOLE 0 1,800 0 0
EXELON CORP COM 30161N101 12,141 300 SH SOLE 0 300 0 0
DUPONT DE NEMOURS INC COM 263534109 12,016 93 SH SOLE 0 93 0 0
CHIPOTLE MEXICAN GRILL I COM 169656105 11,958 370 SH SOLE 0 370 0 0
ARES MGMT CORP CLASS A COM 03072A203 11,657 100 SH SOLE 0 100 0 0
WESTERN DIGITAL CORP COM 958102105 11,564 25 SH SOLE 0 25 0 0
MP MATLS CORP CLASS A COM 553368101 11,523 250 SH SOLE 0 250 0 0
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 11,482 174 SH SOLE 0 174 0 0
PPL CORP COM 69351T106 11,466 350 SH SOLE 0 350 0 0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 64110W102 11,458 95 SH SOLE 0 95 0 0
ISHARES GLOBAL TECH ETF COM 464287291 11,386 76 SH SOLE 0 76 0 0
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 87936R106 11,360 1,000 SH SOLE 0 1,000 0 0
ASTRAZENECA PLC F COM 046353108 11,354 72 SH SOLE 0 72 0 0
ANNALY CAP MGMT INC REIT COM 035710409 11,314 605 SH SOLE 0 605 0 0
FIDELITY ENHANCED SMALL CAP CORE ETF COM 31609A206 11,079 245 SH SOLE 0 245 0 0
EATON CORP PLC F COM G29183103 10,932 25 SH SOLE 0 25 0 0
FEDERAL RLTY INVT TR NEWREIT COM 313747206 10,803 100 SH SOLE 0 100 0 0
STATE STREET SPDR S&P RETAIL ETF COM 78464A714 10,741 130 SH SOLE 0 130 0 0
HUMANA INC COM 444859102 10,631 28 SH SOLE 0 28 0 0
VIRTUS LIFESCI BIOTECH PRODUCTS ETF COM 26923G202 10,321 100 SH SOLE 0 100 0 0
VEOLIA ENVIRONNEMENT F COM 92334N103 10,284 600 SH SOLE 0 600 0 0
NEW JERSEY RES CORP COM 646025106 10,230 200 SH SOLE 0 200 0 0
CONSTELLATION BRANDS INCCLASS A COM 21036P108 10,169 90 SH SOLE 0 90 0 0
BLOOM ENERGY CORP CLASS A COM 074002106 9,715 35 SH SOLE 0 35 0 0
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 45104G104 9,629 350 SH SOLE 0 350 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF COM 464288687 9,575 325 SH SOLE 0 325 0 0
W P CAREY INC REIT COM 92936U109 9,575 150 SH SOLE 0 150 0 0
LINDE PLC F COM 532771102 9,451 20 SH SOLE 0 20 0 0
PERFORMANCE FOOD GROUP C COM 713755106 9,184 100 SH SOLE 0 100 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF COM 316092204 9,104 96 SH SOLE 0 96 0 0
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 03938L104 9,103 141 SH SOLE 0 141 0 0
ISHARES CORE S&P MID-CAPETF COM 464287507 9,088 125 SH SOLE 0 125 0 0
DOMINOS PIZZA INC COM 25754A201 8,850 30 SH SOLE 0 30 0 0
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 456837103 8,768 256 SH SOLE 0 256 0 0
EQUINOX GOLD CORP F COM 29446Y502 8,656 800 SH SOLE 0 800 0 0
GAMING & LEISURE PPTYS IREIT COM 36467J108 8,565 228 SH SOLE 0 228 0 0
HALOZYME THERAPEUTICS IN COM 40637H109 8,555 80 SH SOLE 0 80 0 0
MONSTER BEVERAGE CORP NE COM 611740101 8,428 200 SH SOLE 0 200 0 0
TREKOR METALS LTD F COM 876511106 8,310 1,000 SH SOLE 0 1,000 0 0
CHARLES RIV LABORATORIES COM 159864107 8,031 28 SH SOLE 0 28 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF COM 37954Y673 7,970 150 SH SOLE 0 150 0 0
CEREBRAS SYS INC CLASS CLASS A COM 15675D103 7,967 47 SH SOLE 0 47 0 0
HF SINCLAIR CORP COM 403949100 7,889 70 SH SOLE 0 70 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF COM 233051879 7,860 240 SH SOLE 0 240 0 0
DANAHER CORP COM 235851102 7,835 37 SH SOLE 0 37 0 0
FORTUNA MNG CORP F COM 349915108 7,819 700 SH SOLE 0 700 0 0
NORFOLK SOUTHN CORP COM 655844108 7,757 25 SH SOLE 0 25 0 0
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 173078726 7,650 100 SH SOLE 0 100 0 0
INTAPP INC COM 45827U109 7,518 200 SH SOLE 0 200 0 0
IRIDIUM COMMUNICATIONS I COM 46269C102 7,420 155 SH SOLE 0 155 0 0
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 42751Q105 7,397 51 SH SOLE 0 51 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF COM 464289438 7,391 25 SH SOLE 0 25 0 0
REINSURANCE GROUP AMER I COM 759351604 7,339 30 SH SOLE 0 30 0 0
NORTHERN TRUST 4.7 PFDPFD SER E COM 665859856 7,324 400 SH SOLE 0 400 0 0
FEDEX FGHT HLDG CO INC COM 314352105 7,194 65 SH SOLE 0 65 0 0
MORGAN STANL 4.875 PFDPFD SER L COM 61762V804 7,128 400 SH SOLE 0 400 0 0
INTUIT COM 461202103 7,070 25 SH SOLE 0 25 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES COM 921943858 7,021 100 SH SOLE 0 100 0 0
HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 413216300 7,008 400 SH SOLE 0 400 0 0
TE CONNECTIVITY PLC F COM H84989104 6,968 32 SH SOLE 0 32 0 0
AON PLC FCLASS A COM G0408V102 6,899 25 SH SOLE 0 25 0 0
DLOCAL LTD FCLASS A COM G29018101 6,865 500 SH SOLE 0 500 0 0
FRANKLIN FTSE MEXICO ETF COM 35473P736 6,776 200 SH SOLE 0 200 0 0
ELDORADO GOLD CP F COM 284902103 6,770 180 SH SOLE 0 180 0 0
KINDER MORGAN INC DEL COM 49456B101 6,686 219 SH SOLE 0 219 0 0
GENERAL DYNAMICS CORP COM 369550108 6,654 20 SH SOLE 0 20 0 0
EXTRA SPACE STORAGE INC REIT COM 30225T102 6,654 50 SH SOLE 0 50 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 6,575 48 SH SOLE 0 48 0 0
MYR GROUP INC DEL COM 55405W104 6,554 22 SH SOLE 0 22 0 0
HUDBAY MINERALS INC F COM 443628102 6,545 250 SH SOLE 0 250 0 0
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS COM 04965M106 6,458 200 SH SOLE 0 200 0 0
TOTALENERGIES F COM 875939209 6,423 76 SH SOLE 0 76 0 0
ABRDN ASIA-PACIFIC INCOM COM 003009107 6,420 500 SH SOLE 0 500 0 0
SOLVENTUM CORP COM 08344M101 6,407 73 SH SOLE 0 73 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109 6,312 31 SH SOLE 0 31 0 0
NEXPOINT RESIDENTIAL TR REIT COM 65341D102 6,280 333 SH SOLE 0 333 0 0
SOUTHWEST AIRLS CO COM 844741108 6,276 150 SH SOLE 0 150 0 0
INVESCO S&P GLOBAL WATERINDEX ETF COM 18383Q507 6,190 100 SH SOLE 0 100 0 0
UBS GROUP AG F COM H89231338 6,184 130 SH SOLE 0 130 0 0
WORKDAY INC CLASS CLASS A COM 98138H101 6,163 33 SH SOLE 0 33 0 0
FIRSTENERGY CORP COM 337932107 6,161 142 SH SOLE 0 142 0 0
HEICO CORP NEW COM 422806109 6,128 20 SH SOLE 0 20 0 0
CENTENE CORP DEL COM 15135B101 6,099 100 SH SOLE 0 100 0 0
AKRE FOCUS ETF COM 74316P579 6,093 114 SH SOLE 0 114 0 0
SHAKE SHACK INC CLASS A COM 819047101 6,019 100 SH SOLE 0 100 0 0
GEN DIGITAL INC COM 37244E115 6,008 270 SH SOLE 0 270 0 0
SUNOCO LP LP COM 86764P109 5,963 80 SH SOLE 0 80 0 0
ALPHATEC HLDGS INC COM 02081G102 5,940 600 SH SOLE 0 600 0 0
SKYWEST INC COM 830879102 5,861 60 SH SOLE 0 60 0 0
JAZZ PHARMACEUTICALS P F COM G50871105 5,825 25 SH SOLE 0 25 0 0
BLOCK INC A CLASS A COM 852234103 5,775 78 SH SOLE 0 78 0 0
RAYONIER INC REIT COM 754907103 5,721 314 SH SOLE 0 314 0 0
SIMILARWEB LTD F COM 001175165 5,712 700 SH SOLE 0 700 0 0
EV TAX-MANAGED DIV EQUIT COM 27828N102 5,624 400 SH SOLE 0 400 0 0
FEDERAL SIGNAL CORP COM 313855108 5,609 50 SH SOLE 0 50 0 0
EQUIFAX INC COM 294429105 5,589 40 SH SOLE 0 40 0 0
DECKERS OUTDOOR CORP COM 243537107 5,570 70 SH SOLE 0 70 0 0
NAVIOS MARITIME PART LP COM Y62267102 5,499 60 SH SOLE 0 60 0 0
PACCAR INC COM 693718108 5,497 50 SH SOLE 0 50 0 0
TRANSDIGM GROUP INC COM 893641100 5,486 5 SH SOLE 0 5 0 0
DYCOM INDS INC COM 267475101 5,399 20 SH SOLE 0 20 0 0
BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05946K101 5,374 200 SH SOLE 0 200 0 0
MASTEC INC COM 576323109 5,342 25 SH SOLE 0 25 0 0
APOLLO COML REAL ESTATE REIT COM 03762U105 5,338 850 SH SOLE 0 850 0 0
SM ENERGY CO COM 78454L100 5,259 150 SH SOLE 0 150 0 0
XYLEM INC COM 98419M100 5,246 52 SH SOLE 0 52 0 0
IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF COM 45259A209 5,204 85 SH SOLE 0 85 0 0
ETON PHARMACEUTICALS INC COM 29772L108 5,198 100 SH SOLE 0 100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,133 48 SH SOLE 0 48 0 0
VANECK BDC INCOME ETF COM 57060U316 4,984 400 SH SOLE 0 400 0 0
HALLIBURTON CO COM 406216101 4,973 156 SH SOLE 0 156 0 0
BNY MELLON MUNI BOND INF COM 26203D101 4,685 500 SH SOLE 0 500 0 0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS COM 35969L108 4,657 570 SH SOLE 0 570 0 0
PENTAIR PLC F COM H6169Q108 4,548 86 SH SOLE 0 86 0 0
TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 88706T108 4,365 250 SH SOLE 0 250 0 0
ISHARES MSCI POLAND ETF COM 46429B606 4,325 100 SH SOLE 0 100 0 0
UNITED RENTALS INC COM 911363109 4,136 4 SH SOLE 0 4 0 0
LCI INDS COM 50189K103 4,106 50 SH SOLE 0 50 0 0
HOEGH LNG PAR 8.75 PFDPFD SER A COM Y3262R118 4,094 200 SH SOLE 0 200 0 0
ENSTAR GROUP LIM 7 PFD COM 29359U208 4,050 200 SH SOLE 0 200 0 0
LONG POND REAL ESTATE SELECT ETF COM 30151E517 4,016 150 SH SOLE 0 150 0 0
MOHAWK INDS INC COM 608190104 3,879 31 SH SOLE 0 31 0 0
FOX CORP CLASS B COM 90130A200 3,844 70 SH SOLE 0 70 0 0
XAI FLOATING RATE & ALTETENDER OFFER EXP: 10/19/26 COM 98400T106 3,836 200 SH SOLE 0 200 0 0
AMPLIFY CYBERSECURITY ETF COM 26924G201 3,775 31 SH SOLE 0 31 0 0
CARNIVAL CORP LTD F COM 143658300 3,761 150 SH SOLE 0 150 0 0
UNDER ARMOUR INC CLASS A COM 904311107 3,712 800 SH SOLE 0 800 0 0
UNDER ARMOUR INC CLASS C COM 904311107 3,624 800 SH SOLE 0 800 0 0
AGNC INVT CORP REIT COM 02503X105 3,580 400 SH SOLE 0 400 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES COM 921937835 3,575 51 SH SOLE 0 51 0 0
NIKE INC CLASS CLASS B COM 654106103 3,515 100 SH SOLE 0 100 0 0
JERSEY MIKES SUBS INC CLASS CLASS A COM 47668J102 3,354 200 SH SOLE 0 200 0 0
VYLOR INC COM 92892R108 3,276 48 SH SOLE 0 48 0 0
WAYFAIR INC CLASS A COM 934550203 3,244 32 SH SOLE 0 32 0 0
MIRION TECHNOLOGIES INC CLASS A COM 60467R100 3,229 225 SH SOLE 0 225 0 0
GXO LOGISTICS INC COM 36262G101 3,217 70 SH SOLE 0 70 0 0
GENUINE PARTS CO COM 372460105 3,128 25 SH SOLE 0 25 0 0
FEDERAL NATL MTG ASSN COM 313586109 3,024 700 SH SOLE 0 700 0 0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 37827X100 2,896 200 SH SOLE 0 200 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,885 50 SH SOLE 0 50 0 0
LULULEMON ATHLETICA INC COM 550021109 2,876 30 SH SOLE 0 30 0 0
SOLSTICE ADVANCED MATLS COM 83425T109 2,849 50 SH SOLE 0 50 0 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 767204100 2,786 30 SH SOLE 0 30 0 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 892331307 2,750 15 SH SOLE 0 15 0 0
GSK PLC ADR F COM 37733W105 2,642 56 SH SOLE 0 56 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF COM 018606301 2,627 40 SH SOLE 0 40 0 0
COMCAST CORP NEW CLASS CLASS A COM 20030N101 2,604 120 SH SOLE 0 120 0 0
CORECIVIC INC COM 22025Y407 2,437 75 SH SOLE 0 75 0 0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 775781206 2,436 125 SH SOLE 0 125 0 0
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF COM 78470P622 2,399 100 SH SOLE 0 100 0 0
BAXTER INTL INC COM 071813109 2,364 100 SH SOLE 0 100 0 0
EMCOR GROUP INC COM 29084Q100 2,307 3 SH SOLE 0 3 0 0
AFFILIATED MANAGERS GROU COM 008252108 2,232 6 SH SOLE 0 6 0 0
IDEXX LABS INC COM 45168D104 2,071 4 SH SOLE 0 4 0 0
MANCHESTER UTD PLC NEW FCLASS A COM G5784H106 2,062 100 SH SOLE 0 100 0 0
THE CAMPBELL'S CO COM 134429109 1,949 100 SH SOLE 0 100 0 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 835699307 1,879 80 SH SOLE 0 80 0 0
WEYERHAEUSER CO REIT COM 962166104 1,859 100 SH SOLE 0 100 0 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF COM 69374H741 1,831 65 SH SOLE 0 65 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES COM 921909768 1,819 22 SH SOLE 0 22 0 0
CLEAN HBRS INC COM 184496107 1,563 5 SH SOLE 0 5 0 0
HORNBECK OFFSHORE SVCS I COM 440543106 1,558 200 SH SOLE 0 200 0 0
RXO INC COM 74982T103 1,495 70 SH SOLE 0 70 0 0
DUOLINGO INC CLASS A COM 26603R106 1,466 10 SH SOLE 0 10 0 0
D R HORTON INC COM 23331A109 1,371 10 SH SOLE 0 10 0 0
THE CIGNA GROUP COM 125509109 1,340 5 SH SOLE 0 5 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 1,327 2 SH SOLE 0 2 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,284 5 SH SOLE 0 5 0 0
TEMPLETON EMERGING MARKE COM 880192109 1,216 200 SH SOLE 0 200 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF COM 78464A409 1,111 9 SH SOLE 0 9 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF COM 808524763 1,059 30 SH SOLE 0 30 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF COM 37954Y855 1,023 15 SH SOLE 0 15 0 0
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF COM 26924G870 937 15 SH SOLE 0 15 0 0
STARZ ENTMT CORP FCLASS B COM 855086104 937 41 SH SOLE 0 41 0 0
HAIN CELESTIAL GROUP INC COM 405217100 919 1,800 SH SOLE 0 1,800 0 0
GOLDMAN SACHS BDC INC COM 38147U107 917 100 SH SOLE 0 100 0 0
EVERFORTH INC COM 28224P105 905 25 SH SOLE 0 25 0 0
VANGUARD UTILITIES INDEXFUND ETF SHARES COM 92204A876 884 5 SH SOLE 0 5 0 0
ATRIUM THERAPEUTICS INC COM N71546100 830 102 SH SOLE 0 102 0 0
BROOKFIELD RENEW PAR LP COM G16258108 711 25 SH SOLE 0 25 0 0
CORTEVA INC COM 22052L104 603 48 SH SOLE 0 48 0 0
BROOKFIELD CORP FCLASS A COM 066821109 365 10 SH SOLE 0 10 0 0
CAPFORCE IBD 50 ETF COM 45782C102 348 10 SH SOLE 0 10 0 0
A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS COM 00202F102 193 11 SH SOLE 0 11 0 0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05280R100 185 100 SH SOLE 0 100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 143 9 SH SOLE 0 9 0 0
NET LEASE OFFICE PPTYS COM 92936U109 97 10 SH SOLE 0 10 0 0
RIVIAN AUTOMOTIVE INC CLASS A COM 76954A103 89 6 SH SOLE 0 6 0 0
CLEAR SECURE INC CLASS A COM 18467V109 83 2 SH SOLE 0 2 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00101B103 82 3 SH SOLE 0 3 0 0
SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 83571B100 76 16 SH SOLE 0 16 0 0
AGNT, INC. COM 040175101 71 20 SH SOLE 0 20 0 0
BARNES & NOBLE EDUCA EQUCLASS EQUITY COM 06777U200 47 4 SH SOLE 0 4 0 0
FIVERR INTL LTD F COM M4R82T106 43 5 SH SOLE 0 5 0 0
FILANA THERAPEUTICS INC COM 359528205 39 40 SH SOLE 0 40 0 0
VIR BIOTECHNOLOGY INC COM 927651109 23 2 SH SOLE 0 2 0 0
INOVIO PHARMACEUTICALS I COM 45773H102 5 4 SH SOLE 0 4 0 0
ELEDON PHARMACEUTICALS I COM 28617K101 2 1 SH SOLE 0 1 0 0
CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS COM 12612W104 2 1 SH SOLE 0 1 0 0