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
3M CO COM 88579Y101 764,724 4,659 SH SOLE 4,659 0 0
ABBVIE INC COM 00287Y109 1,526,518 5,836 SH SOLE 5,836 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,961,770 8,111 SH SOLE 8,111 0 0
AGENUS INC COM NEW 00847G804 154,272 15,536 SH SOLE 15,536 0 0
AGNC INVT CORP COM 00123Q104 411,864 45,409 SH SOLE 45,409 0 0
ALPHABET INC CAP STK CL A 02079K305 3,688,773 10,721 SH SOLE 10,721 0 0
ALPHABET INC CAP STK CL C 02079K107 1,642,608 4,821 SH SOLE 4,821 0 0
ALTRIA GROUP INC COM 02209S103 1,823,884 27,085 SH SOLE 27,085 0 0
AMAZON COM INC COM 023135106 9,555,157 38,351 SH SOLE 38,351 0 0
AMCOR PLC COM NEW G0250X149 287,833 6,876 SH SOLE 6,876 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 307,380 70,500 SH SOLE 70,500 0 0
AMGEN INC COM 031162100 419,022 994 SH SOLE 994 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 782,483 6,454 SH SOLE 6,454 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 126,200 12,158 SH SOLE 12,158 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,338,338 28,788 SH SOLE 28,788 0 0
ANALOG DEVICES INC COM 032654105 319,868 806 SH SOLE 806 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,478,542 184,147 SH SOLE 184,147 0 0
APPLE INC COM 037833100 14,101,233 42,344 SH SOLE 42,344 0 0
APPLIED MATLS INC COM 038222105 1,520,303 2,973 SH SOLE 2,973 0 0
ARES CAPITAL CORP COM 04010L103 1,221,355 63,945 SH SOLE 63,945 0 0
ARISTA NETWORKS INC COM SHS 040413205 200,536 985 SH SOLE 985 0 0
AT&T INC COM 00206R102 1,219,212 49,968 SH SOLE 49,968 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 778,369 3,016 SH SOLE 3,016 0 0
AXON ENTERPRISE INC COM 05464C101 370,128 876 SH SOLE 876 0 0
BANK OF AMER CORP COM 060505104 1,960,447 36,018 SH SOLE 36,018 0 0
BECTON DICKINSON & CO COM 075887109 221,814 1,239 SH SOLE 1,239 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,065,497 4,148 SH SOLE 4,148 0 0
BLACKROCK INC COM 09290D101 216,278 204 SH SOLE 204 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 890,185 16,364 SH SOLE 16,364 0 0
BROADCOM INC COM 11135F101 1,491,349 4,247 SH SOLE 4,247 0 0
CATERPILLAR INC COM 149123101 750,331 925 SH SOLE 925 0 0
CENCORA INC COM 03073E105 822,874 2,741 SH SOLE 2,741 0 0
CHEVRON CORPORATION COM 166764100 496,089 2,429 SH SOLE 2,429 0 0
CIPHER DIGITAL INC COM 17253J106 696,173 43,992 SH SOLE 43,992 0 0
CIPHER DIGITAL INC COM 17253J106 245,288 15,500 SH Call SOLE 0 0 0
CISCO SYS INC COM 17275R102 723,311 6,720 SH SOLE 6,720 0 0
COCA COLA CO COM 191216100 670,121 7,785 SH SOLE 7,785 0 0
CONSOLIDATED EDISON INC COM 209115104 568,386 5,561 SH SOLE 5,561 0 0
CORNING INC COM 219350105 757,087 4,924 SH SOLE 4,924 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 670,487 737 SH SOLE 737 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,628,772 6,152 SH SOLE 6,152 0 0
CSX CORP COM 126408103 499,093 10,731 SH SOLE 10,731 0 0
CVS HEALTH CORP COM 126650100 736,555 8,596 SH SOLE 8,596 0 0
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 254,662 76,475 SH SOLE 76,475 0 0
D-WAVE QUANTUM INC COM 26740W109 64,789 3,910 SH SOLE 3,910 0 0
D-WAVE QUANTUM INC COM 26740W109 268,434 16,200 SH Put SOLE 0 0 0
DEERE & CO COM 244199105 291,008 433 SH SOLE 433 0 0
DEVON ENERGY CORP NEW COM 25179M103 379,584 8,245 SH SOLE 8,245 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 258,624 1,749 SH SOLE 1,749 0 0
DISNEY WALT CO COM 254687106 466,848 4,450 SH SOLE 4,450 0 0
EA SERIES TRUST STRI 1000 VA ETF 02072L599 214,524 5,707 SH SOLE 5,707 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 224,657 4,556 SH SOLE 4,556 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 283,166 5,006 SH SOLE 5,006 0 0
ELI LILLY & CO COM 532457108 1,410,836 1,219 SH SOLE 1,219 0 0
ENBRIDGE INC COM 29250N105 734,124 15,791 SH SOLE 15,791 0 0
ENERGY FUELS INC COM NEW 292671708 132,912 12,050 SH SOLE 12,050 0 0
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 2,836,684 47,998 SH SOLE 47,998 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 530,718 3,500 SH SOLE 3,500 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 598,096 15,400 SH SOLE 15,400 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 222,864 2,621 SH SOLE 2,621 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 640,793 16,198 SH SOLE 16,198 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 217,242 2,700 SH SOLE 2,700 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,043,412 12,556 SH SOLE 12,556 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 228,289 13,389 SH SOLE 13,389 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 450,842 3,996 SH SOLE 3,996 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 228,423 5,636 SH SOLE 5,636 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 22,141,991 282,820 SH SOLE 282,820 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6,259,281 154,245 SH SOLE 154,245 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 505,586 22,815 SH SOLE 22,815 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,100,005 20,341 SH SOLE 20,341 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 239,560 2,514 SH SOLE 2,514 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 795,816 8,480 SH SOLE 8,480 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 10,299,178 209,717 SH SOLE 209,717 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,874,939 48,310 SH SOLE 48,310 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,541,593 54,180 SH SOLE 54,180 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 256,008 4,156 SH SOLE 4,156 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 14,869,441 144,237 SH SOLE 144,237 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 450,874 2,749 SH SOLE 2,749 0 0
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 2,987,090 145,145 SH SOLE 145,145 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 4,067,632 194,997 SH SOLE 194,997 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 240,703 730 SH SOLE 730 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 1,684,517 41,593 SH SOLE 41,593 0 0
FORD MTR CO COM 345370860 168,219 13,948 SH SOLE 13,948 0 0
GALAXY DIGITAL INC. CL A 36317J209 113,700 5,000 SH Call SOLE 0 0 0
GALAXY DIGITAL INC. CL A 36317J209 20,518,939 902,328 SH SOLE 902,328 0 0
GARMIN LTD SHS H2906T109 367,253 1,280 SH SOLE 1,280 0 0
GE AEROSPACE COM NEW 369604301 675,417 2,163 SH SOLE 2,163 0 0
GE VERNOVA INC COM 36828A101 417,373 439 SH SOLE 439 0 0
GENERAL DYNAMICS CORP COM 369550108 238,326 718 SH SOLE 718 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,132,791 40,625 SH SOLE 40,625 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 331,296 4,745 SH SOLE 4,745 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,463,489 78,894 SH SOLE 78,894 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 452,302 10,894 SH SOLE 10,894 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 817,184 908 SH SOLE 908 0 0
HOME DEPOT INC COM 437076102 1,020,964 3,589 SH SOLE 3,589 0 0
HOWMET AEROSPACE INC COM 443201108 993,543 4,393 SH SOLE 4,393 0 0
HUMACYTE INC COM 44486Q103 5,187 10,020 SH SOLE 10,020 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 93,046 13,785 SH SOLE 13,785 0 0
INTEL CORP COM 458140100 580,194 4,826 SH SOLE 4,826 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,921,343 8,736 SH SOLE 8,736 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 614,879 31,859 SH SOLE 31,859 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 358,228 5,746 SH SOLE 5,746 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,094,388 17,929 SH SOLE 17,929 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,776,162 21,574 SH SOLE 21,574 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 885,272 13,917 SH SOLE 13,917 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 790,429 3,800 SH SOLE 3,800 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 568,184 3,971 SH SOLE 3,971 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,315,185 18,856 SH SOLE 18,856 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 767,512 6,874 SH SOLE 6,874 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 819,153 9,861 SH SOLE 9,861 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,013,120 9,480 SH SOLE 9,480 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,171,060 45,861 SH SOLE 45,861 0 0
ISHARES SILVER TR ISHARES 46428Q109 38,157 700 SH Put SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 345,539 6,339 SH SOLE 6,339 0 0
ISHARES TR GLOBAL TECH ETF 464287291 393,032 2,652 SH SOLE 2,652 0 0
ISHARES TR MSCI US GARP ETF 46436E403 8,546,251 100,238 SH SOLE 100,238 0 0
ISHARES TR US CONSM STAPLES 464287812 8,396,534 118,712 SH SOLE 118,712 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,844,797 19,648 SH SOLE 19,648 0 0
ISHARES TR ISHARES SEMICDTR 464287523 852,236 1,499 SH SOLE 1,499 0 0
ISHARES TR RUS TP200 GR ETF 464289438 863,255 2,927 SH SOLE 2,927 0 0
ISHARES TR CORE MSCI EAFE 46432F842 347,957 3,592 SH SOLE 3,592 0 0
ISHARES TR US HLTHCARE ETF 464287762 303,031 4,235 SH SOLE 4,235 0 0
ISHARES TR EXPANDED TECH 464287515 980,727 9,210 SH SOLE 9,210 0 0
ISHARES TR U.S. FINLS ETF 464287788 382,504 3,044 SH SOLE 3,044 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 413,026 6,184 SH SOLE 6,184 0 0
ISHARES TR CORE S&P500 ETF 464287200 706,323 922 SH SOLE 922 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,022,417 16,690 SH SOLE 16,690 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 862,637 17,126 SH SOLE 17,126 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 214,110 4,500 SH SOLE 4,500 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 306,680 5,455 SH SOLE 5,455 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,482,354 29,371 SH SOLE 29,371 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 446,115 6,239 SH SOLE 6,239 0 0
JOHNSON & JOHNSON COM 478160104 685,624 2,590 SH SOLE 2,590 0 0
JPMORGAN CHASE & CO COM 46625H100 2,701,994 8,167 SH SOLE 8,167 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 129,469 19,469 SH SOLE 19,469 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 90,368 25,600 SH SOLE 25,600 0 0
LAM RESEARCH CORP COM NEW 512807306 760,853 2,316 SH SOLE 2,316 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 533,151 10,633 SH SOLE 10,633 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 2,139,398 29,842 SH SOLE 29,842 0 0
LOWES COS INC COM 548661107 492,829 2,674 SH SOLE 2,674 0 0
MCDONALDS CORP COM 580135101 321,042 1,390 SH SOLE 1,390 0 0
MERCK & CO INC COM 58933Y105 1,098,576 7,560 SH SOLE 7,560 0 0
META PLATFORMS INC CL A 30303M102 2,301,792 3,174 SH SOLE 3,174 0 0
MICRON TECHNOLOGY INC COM 595112103 1,213,799 1,140 SH SOLE 1,140 0 0
MICROSOFT CORP COM 594918104 8,873,964 17,302 SH SOLE 17,302 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,286,226 24,191 SH SOLE 24,191 0 0
NETFLIX INC. COM 64110L106 413,792 5,947 SH SOLE 5,947 0 0
NEXTERA ENERGY INC COM 65339F101 940,027 12,411 SH SOLE 12,411 0 0
NOVARTIS AG SPONSORED ADR 66987V109 331,618 2,326 SH SOLE 2,326 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 100,299 11,194 SH SOLE 11,194 0 0
NVIDIA CORPORATION COM 67066G104 45,676 200 SH Call SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 9,273,154 40,604 SH SOLE 40,604 0 0
ORACLE CORP COM 68389X105 1,194,510 8,700 SH Put SOLE 0 0 0
ORACLE CORP COM 68389X105 1,342,306 9,776 SH SOLE 9,776 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,271,320 19,043 SH SOLE 19,043 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,434,112 7,667 SH SOLE 7,667 0 0
PALO ALTO NETWORKS INC COM 697435105 224,129 564 SH SOLE 564 0 0
PEPSICO INC COM 713448108 250,516 1,977 SH SOLE 1,977 0 0
PFIZER INC COM 717081103 904,101 31,701 SH SOLE 31,701 0 0
PHILIP MORRIS INTL INC COM 718172109 628,551 3,294 SH SOLE 3,294 0 0
PHILLIPS 66 COM 718546104 416,790 1,632 SH SOLE 1,632 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 160,241 11,421 SH SOLE 11,421 0 0
PNC FINL SVCS GROUP INC COM 693475105 240,485 1,082 SH SOLE 1,082 0 0
PROCTER & GAMBLE CO COM 742718109 550,420 3,789 SH SOLE 3,789 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 390,475 4,515 SH SOLE 4,515 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 627,059 11,591 SH SOLE 11,591 0 0
PRUDENTIAL FINL INC COM 744320102 1,768,149 15,567 SH SOLE 15,567 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,795,117 26,658 SH SOLE 26,658 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 14,578,398 277,051 SH SOLE 277,051 0 0
QUALCOMM INC COM 747525103 1,379,993 7,498 SH SOLE 7,498 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 208,081 3,954 SH SOLE 3,954 0 0
RICHTECH ROBOTICS INC CL B 765504105 22,578 14,290 SH SOLE 14,290 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 364,997 6,047 SH SOLE 6,047 0 0
RTX CORPORATION COM 75513E101 242,027 1,304 SH SOLE 1,304 0 0
SALESFORCE INC COM 79466L302 849,409 3,700 SH Put SOLE 0 0 0
SALESFORCE INC COM 79466L302 1,484,397 6,466 SH SOLE 6,466 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 119,903 32,850 SH SOLE 32,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 707,739 21,756 SH SOLE 21,756 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 216,232 8,950 SH SOLE 8,950 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 19,720 500 SH Put SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 262,918 3,262 SH SOLE 3,262 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 562,814 10,540 SH SOLE 10,540 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 231,489 2,127 SH SOLE 2,127 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,739,482 69,459 SH SOLE 69,459 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 654,316 3,885 SH SOLE 3,885 0 0
SHELL PLC SPON ADS 780259305 423,321 4,454 SH SOLE 4,454 0 0
SOFI TECHNOLOGIES INC COM 83406F102 175,372 11,156 SH SOLE 11,156 0 0
SOL STRATEGIES INC COM 83411A205 653,446 400,887 SH SOLE 400,887 0 0
SOUTHERN CO COM 842587107 334,710 4,038 SH SOLE 4,038 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 590,390 3,913 SH SOLE 3,913 0 0
SPDR GOLD TR GOLD SHS 78463V107 608,582 1,598 SH SOLE 1,598 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 400,345 6,549 SH SOLE 6,549 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 445,882 2,486 SH SOLE 2,486 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 508,091 4,128 SH SOLE 4,128 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,827,644 42,643 SH SOLE 42,643 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 250,926 2,480 SH SOLE 2,480 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 504,930 3,447 SH SOLE 3,447 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 367,833 695 SH SOLE 695 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 305,242 7,315 SH SOLE 7,315 0 0
STARBUCKS CORP COM 855244109 207,010 2,203 SH SOLE 2,203 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 734,036 1,443 SH SOLE 1,443 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,855,223 12,923 SH SOLE 12,923 0 0
STRATEGY INC SERIES A PERP PF 594972887 234,400 3,161 SH SOLE 3,161 0 0
STRATEGY INC CL A NEW 594972408 412,424 2,694 SH SOLE 2,694 0 0
STRATEGY INC CL A NEW 594972408 15,309 100 SH Call SOLE 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 342,599 751 SH SOLE 751 0 0
TESLA INC COM 88160R101 5,504,615 15,514 SH SOLE 15,514 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 271,548 833 SH SOLE 833 0 0
UBER TECHNOLOGIES INC COM 90353T100 326,048 4,759 SH SOLE 4,759 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 633,969 1,041 SH SOLE 1,041 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 239,060 840 SH SOLE 840 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 542,493 2,348 SH SOLE 2,348 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,313,829 10,436 SH SOLE 10,436 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 604,846 1,790 SH SOLE 1,790 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,053,788 2,816 SH SOLE 2,816 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 213,120 4,500 SH SOLE 4,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,072,620 8,319 SH SOLE 8,319 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,114,962 9,065 SH SOLE 9,065 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 770,827 10,917 SH SOLE 10,917 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 656,091 5,221 SH SOLE 5,221 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,393,938 30,389 SH SOLE 30,389 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,675,288 6,942 SH SOLE 6,942 0 0
VILLAGE FARMS INTL INC COM 92707Y108 3,751,802 1,289,279 SH SOLE 1,289,279 0 0
VISA INC COM CL A 92826C839 1,164,528 3,241 SH SOLE 3,241 0 0
WALMART INC COM 931142103 1,547,257 14,889 SH SOLE 14,889 0 0
WASTE MGMT INC DEL COM 94106L109 412,959 2,025 SH SOLE 2,025 0 0
WELLS FARGO & CO COM 949746101 663,067 8,283 SH SOLE 8,283 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 276,211 1,530 SH SOLE 1,530 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 538,595 5,539 SH SOLE 5,539 0 0