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
CMB.TECH NV SHS B38564108 1,907 97 SH SOLE 97 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 8,728 250 SH SOLE 250 0 0
TOTALENERGIES SE ACT F92124100 872,100 10,200 SH SOLE 10,200 0 0
ASTRAZENECA PLC ORD G0593M107 12,188 76 SH SOLE 76 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,506 150 SH SOLE 150 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 50,739 247 SH SOLE 247 0 0
FLEX LNG LTD SHS G35947202 2,975 95 SH SOLE 95 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 28,393 191 SH SOLE 191 0 0
MEDTRONIC PLC SHS G5960L103 10,700 124 SH SOLE 124 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 212 16 SH SOLE 16 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27,892 30 SH SOLE 30 0 0
STONECO LTD COM CL A G85158106 958 100 SH SOLE 100 0 0
ALCON AG ORD SHS H01301128 256 4 SH SOLE 4 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,118 20 SH SOLE 20 0 0
FRONTLINE PLC COM M46528101 1,556,932 31,600 SH SOLE 31,600 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 126 350 SH SOLE 350 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 36,234 20 SH SOLE 20 0 0
ELASTIC N V ORD SHS N14506104 185 2 SH SOLE 2 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,004 25 SH SOLE 25 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,669 25 SH SOLE 25 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 27,897 1,700 SH SOLE 1,700 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6,581 216 SH SOLE 216 0 0
ADMA BIOLOGICS INC COM 000899104 29,793 2,941 SH SOLE 2,941 0 0
ACV AUCTIONS INC COM CL A 00091G104 105 10 SH SOLE 10 0 0
AFLAC INC COM 001055102 503,010 4,500 SH SOLE 4,500 0 0
AGNC INVT CORP COM 00123Q104 172,330 19,000 SH SOLE 19,000 0 0
GOLD COM INC COM 00181T107 42,570 1,000 SH SOLE 1,000 0 0
AT&T INC COM 00206R102 713,788 29,262 SH SOLE 29,262 0 0
ABBOTT LABORATORIES COM 002824100 25,271 260 SH SOLE 260 0 0
ABBVIE INC COM 00287Y109 156,132 600 SH SOLE 600 0 0
ADOBE INC COM 00724F101 474,945 1,978 SH SOLE 1,978 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,794 226 SH SOLE 226 0 0
ADVANCED MICRO DEVICES INC COM 007903107 137,400 223 SH SOLE 223 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 287 20 SH SOLE 20 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,996 11 SH SOLE 11 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 16,973 61 SH SOLE 61 0 0
ALCOA CORP COM 013872106 4,254 102 SH SOLE 102 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 94,920 2,000 SH SOLE 2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,059 550 SH SOLE 550 0 0
ATI INC COM 01741R102 14,756 78 SH SOLE 78 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 199,036 5,700 SH SOLE 5,700 0 0
ALLSTATE CORP COM 020002101 33,279 150 SH SOLE 150 0 0
ALPHABET INC CAP STK CL C 02079K107 1,347,131 3,979 SH SOLE 3,979 0 0
ALPHABET INC CAP STK CL A 02079K305 103,224 300 SH SOLE 300 0 0
OKLO INC COM CL A 02156V109 18,979 525 SH SOLE 525 0 0
ALTRIA GROUP INC COM 02209S103 13,468 200 SH SOLE 200 0 0
AMAZON COM INC COM 023135106 4,613,001 18,516 SH SOLE 18,516 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,475 265 SH SOLE 265 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 57,878 487 SH SOLE 487 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,714 82 SH SOLE 82 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,201 56 SH SOLE 56 0 0
AMERICAN TOWER CORP COM 03027X100 245,535 1,500 SH SOLE 1,500 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 18,174 1,300 SH SOLE 1,300 0 0
AMERIPRISE FINL INC COM 03076C106 4,274 9 SH SOLE 9 0 0
AMGEN INC COM 031162100 927,322 2,200 SH SOLE 2,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 20,037 1,065 SH SOLE 1,065 0 0
ANTERO RESOURCES CORP COM 03674X106 9,008 265 SH SOLE 265 0 0
APPIAN CORP CL A 03782L101 3,827 100 SH SOLE 100 0 0
APPLE INC COM 037833100 9,542,328 28,768 SH SOLE 28,768 0 0
APPLIED DIGITAL CORP COM NEW 038169207 14,382 595 SH SOLE 595 0 0
ARCHER AVIATION INC COM CL A 03945R102 504 100 SH SOLE 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 275,626 3,475 SH SOLE 3,475 0 0
AURORA CANNABIS INC COM 05156X850 8 2 SH SOLE 2 0 0
AUTODESK INC COM 052769106 98,857 473 SH SOLE 473 0 0
AUTONATION INC COM 05329W102 2,276,004 14,100 SH SOLE 14,100 0 0
AUTOZONE INC COM 053332102 5,153,838 1,825 SH SOLE 1,825 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2,229 110 SH SOLE 110 0 0
AYTU BIOPHARMA INC COM 054754858 5 2 SH SOLE 2 0 0
BCE INC COM NEW 05534B760 37,562 1,875 SH SOLE 1,875 0 0
BP PLC SPONSORED ADR 055622104 56,572 1,286 SH SOLE 1,286 0 0
BANK OF AMER CORP COM 060505104 11,800 220 SH SOLE 220 0 0
BANK OF MONTREAL COM 063671101 66,546 400 SH SOLE 400 0 0
BANK OF NY MELLON CORP COM 064058100 286,260 2,000 SH SOLE 2,000 0 0
BARCLAYS PLC ADR 06738E204 9,732 415 SH SOLE 415 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,972,762 5,970 SH SOLE 5,970 0 0
BIOGEN INC COM 09062X103 33,882 150 SH SOLE 150 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 14,030 305 SH SOLE 305 0 0
BLACKSTONE INC COM 09260D107 29,823 266 SH SOLE 266 0 0
BLACKROCK INC COM 09290D101 1,368,802 1,290 SH SOLE 1,290 0 0
BLOOM ENERGY CORP COM CL A 093712107 137,575 500 SH SOLE 500 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 1,616 203 SH SOLE 203 0 0
BOEING CO COM 097023105 2,060 11 SH SOLE 11 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,369 375 SH SOLE 375 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 71,099 1,156 SH SOLE 1,156 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21,978 404 SH SOLE 404 0 0
BROADCOM INC COM 11135F101 237,604 681 SH SOLE 681 0 0
CSX CORP COM 126408103 158,134 3,400 SH SOLE 3,400 0 0
CVS HEALTH CORP COM 126650100 414,400 4,850 SH SOLE 4,850 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,363 46 SH SOLE 46 0 0
THE CAMPBELLS COMPANY COM 134429109 4,760 240 SH SOLE 240 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,021 21 SH SOLE 21 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,332 134 SH SOLE 134 0 0
CARS COM INC COM 14575E105 504 50 SH SOLE 50 0 0
CAVA GROUP INC COM 148929102 16,230 300 SH SOLE 300 0 0
CATERPILLAR INC COM 149123101 16,822 21 SH SOLE 21 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,765 100 SH SOLE 100 0 0
EXPAND ENERGY CORPORATION COM 165167735 8,933 104 SH SOLE 104 0 0
CHEVRON CORPORATION COM 166764100 566,605 2,750 SH SOLE 2,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,085 190 SH SOLE 190 0 0
CIPHER DIGITAL INC COM 17253J106 1,520 100 SH SOLE 100 0 0
CISCO SYS INC COM 17275R102 275,838 2,554 SH SOLE 2,554 0 0
CITIGROUP INC COM NEW 172967424 209,501 1,650 SH SOLE 1,650 0 0
CITIZENS FINL GROUP INC COM 174610105 12,648 200 SH SOLE 200 0 0
CLOROX CO DEL COM 189054109 21,873 270 SH SOLE 270 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,058 250 SH SOLE 250 0 0
COCA COLA CO COM 191216100 375,714 4,365 SH SOLE 4,365 0 0
COEUR MNG INC COM NEW 192108504 2,837 161 SH SOLE 161 0 0
COLGATE PALMOLIVE CO COM 194162103 12,057 142 SH SOLE 142 0 0
CONOCOPHILLIPS COM 20825C104 5,743 46 SH SOLE 46 0 0
CONSOLIDATED EDISON INC COM 209115104 487,658 4,756 SH SOLE 4,756 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 89 14 SH SOLE 14 0 0
CORNING INC COM 219350105 12,142 76 SH SOLE 76 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,258,444 1,383 SH SOLE 1,383 0 0
COUPANG INC CL A 22266T109 1,379 100 SH SOLE 100 0 0
UBS AG ETRA SILV SHS CO 22542D225 648 10 SH SOLE 10 0 0
DANAHER CORP DEL COM 235851102 22,155 100 SH SOLE 100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 150,422 280 SH SOLE 280 0 0
DENISON MINES CORP COM 248356107 401 157 SH SOLE 157 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 191,408 2,267 SH SOLE 2,267 0 0
DISNEY WALT CO COM 254687106 25,726 253 SH SOLE 253 0 0
DOMINION ENERGY INC COM 25746U109 6,491 107 SH SOLE 107 0 0
DOW HLDGS INC COM 260557103 14,459 525 SH SOLE 525 0 0
DROPBOX INC CL A 26210C104 34,230 1,000 SH SOLE 1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 158,793 1,395 SH SOLE 1,395 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 17,536 135 SH SOLE 135 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,558 137 SH SOLE 137 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,147 290 SH SOLE 290 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 2,019 240 SH SOLE 240 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 5,504 116 SH SOLE 116 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 11,012 1,177 SH SOLE 1,177 0 0
EBAY INC. COM 278642103 8,697 82 SH SOLE 82 0 0
ENBRIDGE INC COM 29250N105 55,937 1,211 SH SOLE 1,211 0 0
ENCORE CAP GROUP INC COM 292554102 16,725 178 SH SOLE 178 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 37,887 1,884 SH SOLE 1,884 0 0
ENTERGY CORP NEW COM 29364G103 221,056 2,200 SH SOLE 2,200 0 0
EQUINOX GOLD CORP COM 29446Y502 1,295 119 SH SOLE 119 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 12,699 209 SH SOLE 209 0 0
EVERSOURCE ENERGY COM 30040W108 96,625 1,506 SH SOLE 1,506 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 522,601 3,211 SH SOLE 3,211 0 0
META PLATFORMS INC CL A 30303M102 314,728 434 SH SOLE 434 0 0
ONEOK INC NEW COM 30609A109 217,676 2,541 SH SOLE 2,541 0 0
FASTLY INC CL A 31188V100 1,316 50 SH SOLE 50 0 0
FEDERATED HERMES INC CL B 314211103 271,051 4,818 SH SOLE 4,818 0 0
FEDEX CORP COM 31428X106 71,578 250 SH SOLE 250 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 13,922 125 SH SOLE 125 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,582 35 SH SOLE 35 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,630 106 SH SOLE 106 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5,965 221 SH SOLE 221 0 0
FIRST SOLAR INC COM 336433107 7,258 42 SH SOLE 42 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,741 337 SH SOLE 337 0 0
FORD MTR CO COM 345370860 3,053 250 SH SOLE 250 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 11,029 474 SH SOLE 474 0 0
FREEPORT MCMORAN INC CL B 35671D857 49,000 700 SH SOLE 700 0 0
GALAXY DIGITAL INC. CL A 36317J209 3,470 150 SH SOLE 150 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,383 453 SH SOLE 453 0 0
GE VERNOVA INC COM 36828A101 254,732 268 SH SOLE 268 0 0
GENERAL DYNAMICS CORP COM 369550108 6,199 19 SH SOLE 19 0 0
GE AEROSPACE COM NEW 369604301 335,719 1,076 SH SOLE 1,076 0 0
GENERAL MILLS INC COM 370334104 98,118 3,075 SH SOLE 3,075 0 0
GILEAD SCIENCES INC COM 375558103 13,311 90 SH SOLE 90 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,538 307 SH SOLE 307 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,345 51 SH SOLE 51 0 0
GLOBE LIFE INC COM 37959E102 33,130 200 SH SOLE 200 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,682 75 SH SOLE 75 0 0
GOLDGROUP MNG INC COM NEW 38141A602 339 108 SH SOLE 108 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 442,728 494 SH SOLE 494 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 639 7 SH SOLE 7 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 20,610 2,250 SH SOLE 2,250 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 66 8 SH SOLE 8 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 938 25 SH SOLE 25 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,899 25 SH SOLE 25 0 0
HCA HEALTHCARE INC COM 40412C101 7,964 19 SH SOLE 19 0 0
HALLIBURTON CO COM 406216101 4,015 126 SH SOLE 126 0 0
HEALTHEQUITY INC COM 42226A107 10,255 115 SH SOLE 115 0 0
HECLA MINING COMPANY COM 422704106 2,829 166 SH SOLE 166 0 0
HERCULES CAPITAL INC COM 427096508 9,639 570 SH SOLE 570 0 0
HERSHEY CO COM 427866108 15,761 100 SH SOLE 100 0 0
HOME DEPOT INC COM 437076102 1,702,040 5,993 SH SOLE 5,993 0 0
HUT 8 CORP COM 44812J104 1,718 20 SH SOLE 20 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,588 976 SH SOLE 976 0 0
INGREDION INC COM 457187102 14,372 150 SH SOLE 150 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4,653 250 SH SOLE 250 0 0
INSTEEL INDS INC COM 45774W108 6,244 215 SH SOLE 215 0 0
INTEL CORP COM 458140100 108,013 899 SH SOLE 899 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,672,782 15,771 SH SOLE 15,771 0 0
INTUIT COM 461202103 4,617 17 SH SOLE 17 0 0
INTRUSION INC COM 46121E304 10 13 SH SOLE 13 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 51,200 4,000 SH SOLE 4,000 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 9,763 158 SH SOLE 158 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 18,463 384 SH SOLE 384 0 0
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 13,772 211 SH SOLE 211 0 0
IQVIA HLDGS INC COM 46266C105 262 1 SH SOLE 1 0 0
IRON MTN INC DEL COM 46284V101 66,660 600 SH SOLE 600 0 0
ISHARES SILVER TR ISHARES 46428Q109 111,957 2,037 SH SOLE 2,037 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,843 11 SH SOLE 11 0 0
ISHARES TR CORE US AGGBD ET 464287226 189,080 2,000 SH SOLE 2,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 204,360 2,000 SH SOLE 2,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,177 6 SH SOLE 6 0 0
ISHARES TR 20 YR TR BD ETF 464287432 26,981,882 346,900 SH SOLE 346,900 0 0
ISHARES TR EXPANDED TECH 464287515 9,859 92 SH SOLE 92 0 0
ISHARES TR JPMORGAN USD EMG 464288281 492 6 SH SOLE 6 0 0
ISHARES TR MSCI USA VALUE 46432F388 198 1 SH SOLE 1 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 42,681 889 SH SOLE 889 0 0
JPMORGAN CHASE & CO COM 46625H100 5,427,063 16,382 SH SOLE 16,382 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 91,890 1,500 SH SOLE 1,500 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 15,121 219 SH SOLE 219 0 0
JOHNSON & JOHNSON COM 478160104 1,215,095 4,626 SH SOLE 4,626 0 0
KIMBERLY-CLARK CORP COM 494368103 36,721 382 SH SOLE 382 0 0
KINDER MORGAN INC DEL COM 49456B101 145,434 4,766 SH SOLE 4,766 0 0
KINGSTONE COS INC COM 496719105 12 1 SH SOLE 1 0 0
KRAFT HEINZ CO COM 500754106 187,740 8,300 SH SOLE 8,300 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 141 40 SH SOLE 40 0 0
LAUDER ESTEE COS INC CL A 518439104 9,037 100 SH SOLE 100 0 0
LEIDOS HOLDINGS INC COM 525327102 48,332 394 SH SOLE 394 0 0
ELI LILLY & CO COM 532457108 485,974 420 SH SOLE 420 0 0
LINCOLN NATL CORP IND COM 534187109 96,624 2,400 SH SOLE 2,400 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 7,498 2,906 SH SOLE 2,906 0 0
LOCKHEED MARTIN CORP COM 539830109 753,138 1,487 SH SOLE 1,487 0 0
LOWES COS INC COM 548661107 36,121 196 SH SOLE 196 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,884 63 SH SOLE 63 0 0
MPLX LP COM UNIT REP LTD 55336V100 7,749 138 SH SOLE 138 0 0
MARVELL TECHNOLOGY INC COM 573874104 30,159 114 SH SOLE 114 0 0
MASTERCARD INCORPORATED CL A 57636Q104 248,719 452 SH SOLE 452 0 0
MATINAS BIOPHARMA HLDGS INC COM NEW 576810402 5 2 SH SOLE 2 0 0
MCDONALDS CORP COM 580135101 671,892 2,905 SH SOLE 2,905 0 0
MERCK & CO INC COM 58933Y105 170,868 1,186 SH SOLE 1,186 0 0
METLIFE INC COM 59156R108 919,973 9,794 SH SOLE 9,794 0 0
MICROSOFT CORP COM 594918104 1,675,157 3,260 SH SOLE 3,260 0 0
STRATEGY INC SERIES A PERP PF 594972887 72 1 SH SOLE 1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 24,762 315 SH SOLE 315 0 0
MICRON TECHNOLOGY INC COM 595112103 318,116 294 SH SOLE 294 0 0
MITEK SYS INC COM NEW 606710200 2,684 150 SH SOLE 150 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 1,990 116 SH SOLE 116 0 0
MODERNA INC COM 60770K107 19,257 100 SH SOLE 100 0 0
MONDELEZ INTL INC CL A 609207105 48,461 838 SH SOLE 838 0 0
MOODYS CORP COM 615369105 64,487 143 SH SOLE 143 0 0
MORGAN STANLEY COM NEW 617446448 23,322 124 SH SOLE 124 0 0
NRG ENERGY INC COM NEW 629377508 12,509 130 SH SOLE 130 0 0
NETFLIX INC. COM 64110L106 42,328 620 SH SOLE 620 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,005 115 SH SOLE 115 0 0
NEWTEKONE INC COM NEW 652526203 22,063 1,969 SH SOLE 1,969 0 0
NEXTERA ENERGY INC COM 65339F101 95,769 1,264 SH SOLE 1,264 0 0
NEXGEN ENERGY LTD COM 65340P106 354 40 SH SOLE 40 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 7,266 700 SH SOLE 700 0 0
NIKE INC CL B 654106103 13,275 375 SH SOLE 375 0 0
NOKIA CORP SPONSORED ADR 654902204 2,076 200 SH SOLE 200 0 0
NORFOLK SOUTHN CORP COM 655844108 37,080 120 SH SOLE 120 0 0
NORTHERN OIL & GAS INC COM 665531307 6,864 300 SH SOLE 300 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,680 10 SH SOLE 10 0 0
NUCOR CORP COM 670346105 8,392 36 SH SOLE 36 0 0
NVIDIA CORPORATION COM 67066G104 1,130,181 4,895 SH SOLE 4,895 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14,103 456 SH SOLE 456 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,620 206 SH SOLE 206 0 0
NUTEX HEALTH INC COM 67079U306 14,426 68 SH SOLE 68 0 0
OCCIDENTAL PETE CORP COM 674599105 21,350 370 SH SOLE 370 0 0
OKTA INC CL A 679295105 636 3 SH SOLE 3 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,370 59 SH SOLE 59 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 22,146 488 SH SOLE 488 0 0
ORACLE CORP COM 68389X105 37,120 270 SH SOLE 270 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 20,883 1,995 SH SOLE 1,995 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,515 100 SH SOLE 100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 315,056 1,657 SH SOLE 1,657 0 0
PAN AMERN SILVER CORP COM 697900108 2,113 47 SH SOLE 47 0 0
PAYPAL HLDGS INC COM 70450Y103 24,423 458 SH SOLE 458 0 0
GREENLAND ENERGY CO SHS 70580B106 1,026 200 SH SOLE 200 0 0
PEPSICO INC COM 713448108 88,542 700 SH SOLE 700 0 0
PFIZER INC COM 717081103 150,681 5,342 SH SOLE 5,342 0 0
PHILIP MORRIS INTL INC COM 718172109 336,761 1,768 SH SOLE 1,768 0 0
PINTEREST INC CL A 72352L106 1,446 75 SH SOLE 75 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,568 77 SH SOLE 77 0 0
PROCTER & GAMBLE CO COM 742718109 169,128 1,168 SH SOLE 1,168 0 0
PROSHARES TR BITCOIN ETF 74347G440 3,842 339 SH SOLE 339 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 149,951 11,300 SH SOLE 11,300 0 0
PRUDENTIAL FINL INC COM 744320102 231,780 2,041 SH SOLE 2,041 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 67,700 1,000 SH SOLE 1,000 0 0
QUALCOMM INC COM 747525103 147,046 800 SH SOLE 800 0 0
RBB FD INC F/M US TREASURY 74933W452 4,665,711 93,595 SH SOLE 93,595 0 0
RH COM 74967X103 98,426 810 SH SOLE 810 0 0
RXO INC COMMON STOCK 74982T103 1,065 50 SH SOLE 50 0 0
RTX CORPORATION COM 75513E101 139,325 755 SH SOLE 755 0 0
REALTY INCOME CORP COM 756109104 943,459 17,383 SH SOLE 17,383 0 0
REDDIT INC CL A 75734B100 11,918 80 SH SOLE 80 0 0
RIOT PLATFORMS INC COM 767292105 975 50 SH SOLE 50 0 0
ROKU INC COM CL A 77543R102 60,372 400 SH SOLE 400 0 0
S&P GLOBAL INC COM 78409V104 61,538 156 SH SOLE 156 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 28,032 526 SH SOLE 526 0 0
NEOS ETF TRUST BITC HIG INC ETF 78433H642 5,398 159 SH SOLE 159 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,770,130 14,120 SH SOLE 14,120 0 0
SPDR GOLD TR GOLD SHS 78463V107 253,781 663 SH SOLE 663 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 4,454 158 SH SOLE 158 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 15,419 78 SH SOLE 78 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 21,228 92 SH SOLE 92 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 62,387 117 SH SOLE 117 0 0
SS&C TECH HLDGS COM 78467J100 162 3 SH SOLE 3 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 26,647 53 SH SOLE 53 0 0
SALESFORCE INC COM 79466L302 54,083 230 SH SOLE 230 0 0
SANDISK CORP COM 80004C200 17,772 10 SH SOLE 10 0 0
SCHRODINGER INC COM 80810D103 1,231 40 SH SOLE 40 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 23,996 245 SH SOLE 245 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,199 375 SH SOLE 375 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23,860 1,000 SH SOLE 1,000 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 12,715 158 SH SOLE 158 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 11,999 110 SH SOLE 110 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 128,930 2,088 SH SOLE 2,088 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 23,542 441 SH SOLE 441 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 99,842 505 SH SOLE 505 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 11,636 286 SH SOLE 286 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 13,785 348 SH SOLE 348 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 701,670 57,000 SH SOLE 57,000 0 0
SERVICENOW INC COM 81762P102 70,568 509 SH SOLE 509 0 0
SHAKE SHACK INC CL A 819047101 494,918 8,350 SH SOLE 8,350 0 0
SHIFT4 PMTS INC CL A 82452J109 897 25 SH SOLE 25 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,999 40 SH SOLE 40 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 477,828 46,800 SH SOLE 46,800 0 0
SNAP INC CL A 83304A106 278 50 SH SOLE 50 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,360 400 SH SOLE 400 0 0
SOLVENTUM CORP COM SHS 83444M101 4,348 50 SH SOLE 50 0 0
SOUTH BOW CORP COM 83671M105 10,759 320 SH SOLE 320 0 0
SOUTHERN CO COM 842587107 89,047 1,068 SH SOLE 1,068 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 30,172 200 SH SOLE 200 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 49 2 SH SOLE 2 0 0
BLOCK INC CL A 852234103 8,441 114 SH SOLE 114 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,708 87 SH SOLE 87 0 0
STARBUCKS CORP COM 855244109 261,021 2,778 SH SOLE 2,778 0 0
STARWOOD PPTY TR INC COM 85571B105 508,098 37,700 SH SOLE 37,700 0 0
STITCH FIX INC COM CL A 860897107 6,677 2,510 SH SOLE 2,510 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 11,752 545 SH SOLE 545 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32,820 2,000 SH SOLE 2,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 70 1 SH SOLE 1 0 0
SYSCO CORP COM 871829107 262,965 3,375 SH SOLE 3,375 0 0
T-MOBILE US INC COM 872590104 33,658 209 SH SOLE 209 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 136,857 300 SH SOLE 300 0 0
TAPESTRY INC COM 876030107 6,090 52 SH SOLE 52 0 0
TC ENERGY CORP COM 87807B107 122,394 2,100 SH SOLE 2,100 0 0
TESLA INC COM 88160R101 1,684,537 4,747 SH SOLE 4,747 0 0
TEXAS INSTRS INC COM 882508104 352,102 1,250 SH SOLE 1,250 0 0
THE TRADE DESK INC COM CL A 88339J105 913 75 SH SOLE 75 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,269 8 SH SOLE 8 0 0
3M CO COM 88579Y101 65,502 400 SH SOLE 400 0 0
TIDAL TRUST II YIE GOL MIN ETF 88634T881 110,990 11,000 SH SOLE 11,000 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 19,980 214 SH SOLE 214 0 0
TIDAL TRUST II YIE AMD INC ETF 88636X724 20,580 400 SH SOLE 400 0 0
TIDAL TRUST II YIE MST OPT NEW 88636X732 126,445 7,865 SH SOLE 7,865 0 0
TILRAY BRANDS INC COM 88688T209 58 16 SH SOLE 16 0 0
TOAST INC CL A 888787108 2,482 85 SH SOLE 85 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 885 29 SH SOLE 29 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 1,110 100 SH SOLE 100 0 0
YORKVILLE AMER INVTS TR TRUTH SOCIAL GOD 89844T885 6,363 151 SH SOLE 151 0 0
UGI CORP NEW COM 902681105 45,480 1,275 SH SOLE 1,275 0 0
U S GOLD CORP COM NEW 90291C201 1,029 70 SH SOLE 70 0 0
US BANCORP COM NEW 902973304 45,363 790 SH SOLE 790 0 0
UBER TECHNOLOGIES INC COM 90353T100 25,195 371 SH SOLE 371 0 0
UIPATH INC CL A 90364P105 1,337 100 SH SOLE 100 0 0
UNITED PARCEL SVCS INC CL B 911312106 213,928 2,284 SH SOLE 2,284 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,531 75 SH SOLE 75 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,455 104 SH SOLE 104 0 0
USA RARE EARTH INC COM 91733P107 11,016 800 SH SOLE 800 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 6,126 350 SH SOLE 350 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,471 4 SH SOLE 4 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 231 3 SH SOLE 3 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,204 6 SH SOLE 6 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 231,215 3,296 SH SOLE 3,296 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,224 26 SH SOLE 26 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 27,363 156 SH SOLE 156 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25,924 451 SH SOLE 451 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39,163 501 SH SOLE 501 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101,902 145 SH SOLE 145 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 5,664 17 SH SOLE 17 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 6,639 74 SH SOLE 74 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 13,864 64 SH SOLE 64 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 821,125 17,887 SH SOLE 17,887 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 41,210 1,300 SH SOLE 1,300 0 0
VICI PPTYS INC COM 925652109 13,785 606 SH SOLE 606 0 0
VILLAGE FARMS INTL INC COM 92707Y108 578 200 SH SOLE 200 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 75 25 SH SOLE 25 0 0
VISA INC COM CL A 92826C839 372,349 1,036 SH SOLE 1,036 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 325 5 SH SOLE 5 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 8,802 545 SH SOLE 545 0 0
WALMART INC COM 931142103 538,659 5,169 SH SOLE 5,169 0 0
WALKER & DUNLOP INC COM 93148P102 1,510 44 SH SOLE 44 0 0
WASTE MGMT INC DEL COM 94106L109 1,102,621 5,434 SH SOLE 5,434 0 0
WELLS FARGO & CO COM 949746101 67,121 839 SH SOLE 839 0 0
WELLTOWER INC COM 95040Q104 25,302 112 SH SOLE 112 0 0
WILLIAMS COS INC COM 969457100 490,113 7,100 SH SOLE 7,100 0 0
WILLIAMS SONOMA INC COM 969904101 3,079,050 13,500 SH SOLE 13,500 0 0
XPEL INC COM 98379L100 135 3 SH SOLE 3 0 0
XCEL ENERGY INC COM 98389B100 78,233 1,110 SH SOLE 1,110 0 0