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
ABBVIE INC COM COM 00287Y109 20,927 80 SH SOLE 0 0 80
ADVANCED MICRO DEVICES INC COM COM 007903107 91,764 150 SH SOLE 0 0 150
ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW COM 00768Y412 116,333 7,405 SH SOLE 0 0 7,405
AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF COM 00888H455 1,731,367 56,676 SH SOLE 0 0 56,676
AIM ETF PRODS TR ALLIANZIM U S EQUITY BUFFER15 UNCAPPED AUG ETF COM 00888H562 11,746 366 SH SOLE 0 0 366
AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 100 PROTECTION ETF COM 00888H448 88,296 3,342 SH SOLE 0 0 3,342
AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 15 ETF COM 00888H430 304,518 11,067 SH SOLE 0 0 11,067
ALPHABET INC CAP STK CL C COM 02079K107 408,803 1,200 SH SOLE 0 0 1,200
ALPHABET INC CL A COM 02079K305 487,361 1,416 SH SOLE 0 0 1,416
AMAZON COM INC COM COM 023135106 2,536,347 10,180 SH SOLE 0 0 10,180
AMERIWEST CRITICAL METALS INC REGISTERED SHS ISIN#CA0307471098 COM 030747109 36 208 SH SOLE 0 0 208
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF COM 032108664 397,530 3,279 SH SOLE 0 0 3,279
ANNALY CAP MGMT INC COM NEW COM 035710839 577,094 30,550 SH SOLE 0 0 30,550
APPLE INC COM COM 037833100 3,286,857 9,870 SH SOLE 0 0 9,870
APPLIED OPTOELECTRONICS INC COM COM 03823U102 3,871 39 SH SOLE 0 0 39
AQUESTIVE THERAPEUTICS INC COM COM 03843E104 2,778 600 SH SOLE 0 0 600
ARCHER AVIATION INC CL A COM 03945R102 31,634 6,365 SH SOLE 0 0 6,365
ARISTA NETWORKS INC COM NEW COM 040413205 230,260 1,131 SH SOLE 0 0 1,131
AT&T INC COM COM 00206R102 21,911 898 SH SOLE 0 0 898
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 COM 056752108 9,556 110 SH SOLE 0 0 110
BANK AMER CORP COM COM 060505104 8,482 156 SH SOLE 0 0 156
BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 2 COM 060505625 63,881 3,440 SH SOLE 0 0 3,440
BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 COM 06849F108 54,217 1,330 SH SOLE 0 0 1,330
BASF SE SPONS ADR ISIN#US0552625057 COM 055262505 13,526 951 SH SOLE 0 0 951
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,556,592 3,126 SH SOLE 0 0 3,126
BIT DIGITAL INC USD ORD SHS COM G1144A105 124,930 76,644 SH SOLE 0 0 76,644
BITMINE IMMERSION TECNOLOGIES INC COM NEW COM 09175A206 4,546 172 SH SOLE 0 0 172
BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF COM 092528603 7,415 146 SH SOLE 0 0 146
BLACKROCK INC NEW COM COM 09290D101 31,749 30 SH SOLE 0 0 30
BLACKSTONE INC COM COM 09260D107 73,242 653 SH SOLE 0 0 653
BLOOM ENERGY CORP CL A COM 093712107 1,346,054 4,860 SH SOLE 0 0 4,860
BLUEROCK PRIVATE REAL ESTATE FD COM COM 09631P102 45,269 3,610 SH SOLE 0 0 3,610
BOEING CO COM COM 097023105 18,605 100 SH SOLE 0 0 100
BP PLC SPONS ADR COM 055622104 162,103 3,685 SH SOLE 0 0 3,685
BRISTOL MYERS SQUIBB CO COM COM 110122108 11,856 190 SH SOLE 0 0 190
BROADCOM INC COM COM 11135F101 99,387 283 SH SOLE 0 0 283
CALAMOS ETF TR AUTOCALLABLE INCOME ETF COM 12811T571 2,270,446 85,291 SH SOLE 0 0 85,291
CALAMOS ETF TR BITCOIN 80 SER STRUCTURED ALT PROTECTION ETF OCTOBER COM 12811T589 16,482 832 SH SOLE 0 0 832
CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF JULY COM 12811T639 95,957 3,990 SH SOLE 0 0 3,990
CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF OCTOBER COM 12811T597 166,087 7,473 SH SOLE 0 0 7,473
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 COM 13646K108 17,075 200 SH SOLE 0 0 200
CAPITAL GROUP DIVID GROWERS ETF SHS COM 14021L109 7,406 200 SH SOLE 0 0 200
CAPITAL GROUP GROWTH ETF SHS COM 14020G101 7,114 150 SH SOLE 0 0 150
CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 COM G2004J103 41,473 1,690 SH SOLE 0 0 1,690
CATERPILLAR INC COM COM 149123101 138,013 170 SH SOLE 0 0 170
CENTURY CASINOS INC COM COM 156492100 105 100 SH SOLE 0 0 100
CHEVRON CORP NEW COM COM 166764100 34,012 167 SH SOLE 0 0 167
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 90,642 2,837 SH SOLE 0 0 2,837
CHOICE HOTELS INTL INC COM COM 169905106 32,157 314 SH SOLE 0 0 314
CIPHER MNG INC COM COM 17253J106 429,043 27,112 SH SOLE 0 0 27,112
CIRCLE INTERNET GROUP INC CL A COM STK COM 172573107 4,930 60 SH SOLE 0 0 60
CLEANSPARK INC COM NEW COM 18452B209 812,767 63,103 SH SOLE 0 0 63,103
COCA COLA CO COM COM 191216100 128,104 1,488 SH SOLE 0 0 1,488
COHERENT CORP COM COM 19247G107 2,878 10 SH SOLE 0 0 10
COINBASE GLOBAL INC COM CL A COM 19260Q107 156,212 838 SH SOLE 0 0 838
CONOCOPHILLIPS COM COM 20825C104 19,774 158 SH SOLE 0 0 158
COPPER FOX METALS INC COM ISIN#CA21749Q1046 COM 21749Q104 21,352 42,100 SH SOLE 0 0 42,100
CORE SCIENTIFIC INC NEW COM COM 21874A106 8,310 520 SH SOLE 0 0 520
COREWEAVE INC COM CL A COM 21873S108 25,582 294 SH SOLE 0 0 294
COSTCO WHSL CORP NEW COM COM 22160K105 390,660 429 SH SOLE 0 0 429
CROWDSTRIKE HLDGS INC CL A COM 22788C105 1,894,816 7,157 SH SOLE 0 0 7,157
DELTA AIR LINES INC DEL COM NEW COM 247361702 25,480 305 SH SOLE 0 0 305
DIGI PWR X INC ISIN#CA25380B1022 COM 25380B102 2,731 666 SH SOLE 0 0 666
DIGITAL X LTD SHS ISIN#AU000000DCC9 COM Q3192E103 82 3,800 SH SOLE 0 0 3,800
DIREXION SHS ETF TR DAILY S&P 500 BEAR 1X SHS NEW COM 25460E869 156,236 18,424 SH SOLE 0 0 18,424
DISNEY WALT CO DISNEY COM COM 254687106 34,512 329 SH SOLE 0 0 329
DOLLAR GEN CORP NEW COM COM 256677105 11,958 100 SH SOLE 0 0 100
DT MIDSTREAM INC COM COM 23345M107 136,315 1,141 SH SOLE 0 0 1,141
DTE ENERGY CO COM COM 233331107 274,172 2,251 SH SOLE 0 0 2,251
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COM G29183103 80,785 188 SH SOLE 0 0 188
ECHOSTAR CORP CL A COM 278768106 447 5 SH SOLE 0 0 5
ELEVANCE HEALTH INC COM COM 036752103 94,483 243 SH SOLE 0 0 243
ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1,029,473 87,839 SH SOLE 0 0 87,839
EMERSON ELEC CO COM COM 291011104 310 2 SH SOLE 0 0 2
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COM 29273V100 10,122 512 SH SOLE 0 0 512
ETF SER SOLUTIONS DEFIANCE SPACE & CONNECTIVE TECH ETF COM 26922A289 91,042 1,071 SH SOLE 0 0 1,071
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF COM 301505707 528,300 6,566 SH SOLE 0 0 6,566
EXXONMOBIL HLDGS CORP COM COM 30233Q108 264,794 1,627 SH SOLE 0 0 1,627
FERRARI N V SHS ISIN#NL0011585146 COM N3167Y103 8,213 21 SH SOLE 0 0 21
FIDELITY COVINGTON TR MSCI INDL INDEX ETF COM 316092709 797 9 SH SOLE 0 0 9
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COM 33739Q200 28,737 593 SH SOLE 0 0 593
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF COM 33740U703 1,301,719 42,862 SH SOLE 0 0 42,862
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED MODERATE BUFFER ETF COM 33740U729 10,445 366 SH SOLE 0 0 366
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF COM 33740U752 1,718,858 42,420 SH SOLE 0 0 42,420
FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF COM 33733E690 1,415,615 67,863 SH SOLE 0 0 67,863
FIRST TR EXCHANGE-TRADED FD III ULTRA SHORT DURATION MUN ETF COM 33740J104 8,676 436 SH SOLE 0 0 436
FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF COM 33738D879 2,596,186 93,120 SH SOLE 0 0 93,120
FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF COM 33738D820 1,116,722 51,796 SH SOLE 0 0 51,796
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX COM 33733E500 3,234 67 SH SOLE 0 0 67
FIRST TR EXCHANGE-TRADED FD VEST LADDERED AUTOCALL BARRIER & INCOME ETF COM 33733E641 5,075 247 SH OTR 0 0 247
FIRST TR EXCHANGE-TRADED FD VEST LADDERED AUTOCALL BARRIER & INCOME ETF COM 33733E641 59,282 2,881 SH SOLE 0 0 2,881
FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD COM 33738R118 2,031 18 SH SOLE 0 0 18
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF COM 33740Y101 1,078,305 33,441 SH SOLE 0 0 33,441
FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF COM 33740F755 1,678,394 44,793 SH SOLE 0 0 44,793
FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL COM 33740F169 1,641,452 69,172 SH SOLE 0 0 69,172
FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER COM 33740F839 48,530 921 SH SOLE 0 0 921
FIVERR INTL LTD ORD SHS ISIN#IL0011582033 COM M4R82T106 862 100 SH SOLE 0 0 100
FORD MTR CO DEL COM PAR $0 01 COM 345370860 22,926 1,901 SH SOLE 0 0 1,901
GALAXY DIGITAL INC CL A COM 36317J209 39,431 1,734 SH SOLE 0 0 1,734
GAMCO INVS INC COM COM 361438104 116 5 SH SOLE 0 0 5
GE VERNOVA INC COM COM 36828A101 109,519 115 SH SOLE 0 0 115
GENERAL ELEC CO COM NEW COM 369604301 265,541 850 SH SOLE 0 0 850
GOLDMAN SACHS GROUP INC COM COM 38141G104 286,401 318 SH SOLE 0 0 318
GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000TH PFD SER C COM 38144X609 25,780 1,304 SH SOLE 0 0 1,304
GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS COM 38143Y665 85,078 4,459 SH SOLE 0 0 4,459
GOODYEAR TIRE & RUBR CO COM COM 382550101 497 100 SH SOLE 0 0 100
GRANITE PT MTG TR INC COM COM 38741L107 43 50 SH SOLE 0 0 50
GRAYSCALE BITCOIN MINI TR ETF SHS NEW COM 389930207 59,822 1,619 SH SOLE 0 0 1,619
GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT COM 389637109 289,169 4,477 SH SOLE 0 0 4,477
GRAYSCALE ETHEREUM STAKING ETF SHS COM 389638107 365,395 17,051 SH SOLE 0 0 17,051
GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW COM 38964R203 36,119 1,417 SH SOLE 0 0 1,417
GRAYSCALE SOLANA STAKING ETF SHS COM 38965D104 3,861 435 SH SOLE 0 0 435
GRAYSCALE XRP TR ETF SHS COM 38965L106 5,040 175 SH SOLE 0 0 175
HAPBEE TECHNOLOGIES INC REGISTERED SHS SUBORDINATE VOTING ISIN#CA41136M1023 COM 41136M102 200 20,000 SH SOLE 0 0 20,000
HARLEY DAVIDSON INC COM COM 412822108 9,772 400 SH SOLE 0 0 400
HIVE DIGITAL TECHNOLOGIES LTD COM ISIN#CA4339211035 COM 433921103 17,417 5,904 SH SOLE 0 0 5,904
HOWMET AEROSPACE INC COM COM 443201108 15,380 68 SH SOLE 0 0 68
HYPERLIQUID STRATEGIES INC COM COM 44916Y106 65,816 5,364 SH SOLE 0 0 5,364
ICAHN ENTERPRISES L P DEPOSITARY UNIT COM 451100101 10,859 1,609 SH SOLE 0 0 1,609
INDIVIOR PHARMACEUTICALS INC COM COM 45579U109 21,618 603 SH SOLE 0 0 603
INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF COM 45783Y855 1,469,613 42,049 SH SOLE 0 0 42,049
INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF COM 45783Y673 52,466 1,347 SH SOLE 0 0 1,347
INNOVATOR ETFS TR INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF SEPT COM 45784N478 221,288 9,638 SH SOLE 0 0 9,638
INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY COM 45783Y376 135,375 5,473 SH SOLE 0 0 5,473
INNOVATOR ETFS TR NASDAQ-100 MANAGED FLOOR ETF COM 45783Y681 22,556 625 SH SOLE 0 0 625
INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL COM 45783Y616 1,040,182 42,301 SH SOLE 0 0 42,301
INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY COM 45783Y566 98,485 3,968 SH SOLE 0 0 3,968
INNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF COM 45783Y491 558,438 23,385 SH SOLE 0 0 23,385
INTEL CORP COM COM 458140100 11,422 95 SH SOLE 0 0 95
INTERACTIVE BROKERS GROUP INC CL A - COM COM 45841N107 62,527 732 SH SOLE 0 0 732
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR VAR RATE INVT ETF COM 46090A879 10,510 420 SH SOLE 0 0 420
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF COM 46138E651 339,734 7,858 SH SOLE 0 0 7,858
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY COM 46138E362 135,193 2,806 SH SOLE 0 0 2,806
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF COM 46138E354 12,551 178 SH SOLE 0 0 178
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF COM 46138G508 1,528,205 74,802 SH SOLE 0 0 74,802
INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF COM 46138G870 108,639 4,582 SH SOLE 0 0 4,582
INVESCO EXCHANGE-TRADED FD TR RAYMOND BLOOMBERG ANALYST RATING EQUITY ETF COM 46137V522 29,724 372 SH SOLE 0 0 372
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF COM 46137V357 198,522 954 SH SOLE 0 0 954
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF COM 46137V431 2,614 22 SH SOLE 0 0 22
INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF COM 46137V266 15,468 265 SH SOLE 0 0 265
INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF COM 46137V258 118,631 1,034 SH SOLE 0 0 1,034
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COM G491BT108 3,710 123 SH SOLE 0 0 123
INVESCO QQQ TR UNIT SER 1 COM 46090E103 539,519 729 SH SOLE 0 0 729
IREN LTD REGISTERED SHS ISIN#AU0000185993 COM Q4982L109 5,306,347 129,803 SH SOLE 0 0 129,803
ISHARES BITCOIN TR ETF SHS BEN INT COM 46438F101 426 9 SH OTR 0 0 9
ISHARES BITCOIN TR ETF SHS BEN INT COM 46438F101 228,632 4,830 SH SOLE 0 0 4,830
ISHARES GOLD TR ISHARES NEW COM 464285204 6,404 82 SH OTR 0 0 82
ISHARES GOLD TR ISHARES NEW COM 464285204 1,278,419 16,369 SH SOLE 0 0 16,369
ISHARES INC CORE MSCI EMERGING MKTS ETF COM 46434G103 76,372 941 SH SOLE 0 0 941
ISHARES SILVER TR ISHARES COM 46428Q109 585,437 10,740 SH SOLE 0 0 10,740
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF COM 46434V407 6,600 160 SH SOLE 0 0 160
ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF COM 464288620 6,332 130 SH SOLE 0 0 130
ISHARES TR CORE 1-5 YR USD BD ETF COM 46432F859 15,073 319 SH SOLE 0 0 319
ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF COM 464289867 103,945 1,517 SH SOLE 0 0 1,517
ISHARES TR CORE DIVID GROWTH ETF COM 46434V621 35,056 465 SH SOLE 0 0 465
ISHARES TR CORE MSCI EAFE ETF COM 46432F842 49,215 508 SH SOLE 0 0 508
ISHARES TR CORE S&P 500 ETF COM 464287200 20,678 27 SH SOLE 0 0 27
ISHARES TR CORE S&P MID-CAP ETF COM 464287507 31,442 437 SH SOLE 0 0 437
ISHARES TR CORE S&P SMALL-CAP ETF COM 464287804 15,509 114 SH SOLE 0 0 114
ISHARES TR CORE S&P U S VALUE ETF COM 464287663 162,222 1,471 SH SOLE 0 0 1,471
ISHARES TR CORE U S AGGREGATE BD ETF COM 464287226 25,337 268 SH SOLE 0 0 268
ISHARES TR ESG AWARE MSCI USA ETF COM 46435G425 81,732 490 SH SOLE 0 0 490
ISHARES TR INTL SELECT DIVID ETF INDEX FD COM 464288448 11,813 280 SH SOLE 0 0 280
ISHARES TR MSCI ACWI ETF COM 464288257 53,345 336 SH SOLE 0 0 336
ISHARES TR MSCI CHINA ETF COM 46429B671 783 15 SH SOLE 0 0 15
ISHARES TR MSCI EAFE ETF COM 464287465 24,726 238 SH SOLE 0 0 238
ISHARES TR MSCI EAFE GROWTH ETF COM 464288885 6,710 56 SH SOLE 0 0 56
ISHARES TR MSCI EAFE SMALL CAP ETF COM 464288273 10,468 124 SH SOLE 0 0 124
ISHARES TR MSCI EMERGING MKTS INDEX FD COM 464287234 6,679 100 SH SOLE 0 0 100
ISHARES TR MSCI INTL MOMENTUM FACTOR ETF COM 46434V449 5,210 99 SH SOLE 0 0 99
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF COM 46429B697 185,027 1,899 SH SOLE 0 0 1,899
ISHARES TR MSCI USA MOMENTUM FACTOR ETF COM 46432F396 10,155 32 SH SOLE 0 0 32
ISHARES TR RUSSELL 1000 VALUE ETF COM 464287598 194,873 786 SH SOLE 0 0 786
ISHARES TR RUSSELL 2000 ETF COM 464287655 735,487 2,647 SH SOLE 0 0 2,647
ISHARES TR RUSSELL MID-CAP ETF COM 464287499 24,010 225 SH SOLE 0 0 225
ISHARES TR S&P 500 GROWTH ETF COM 464287309 42,678 300 SH SOLE 0 0 300
ISHARES TR S&P 500 VALUE ETF COM 464287408 35,383 155 SH SOLE 0 0 155
ISHARES TR S&P SMALL-CAP 600 VALUE ETF COM 464287879 3,843 30 SH SOLE 0 0 30
ISHARES TR SEMICONDUCTOR ETF COM 464287523 172,901 304 SH SOLE 0 0 304
ISHARES TR U S BASIC MATERIALS ETF COM 464287838 30,542 171 SH SOLE 0 0 171
ISHARES TR U S INFRASTRUCTURE ETF COM 46435U713 164,490 2,989 SH SOLE 0 0 2,989
ISHARES TR U S TECHNOLOGY ETF COM 464287721 4,238 16 SH SOLE 0 0 16
ISHARES TR U S TRANSN ETF FD COM 464287192 104,860 1,335 SH SOLE 0 0 1,335
ISHARES TR U S TREAS BD ETF COM 46429B267 6,167 282 SH SOLE 0 0 282
ISHARES TR US FINANCIALS ETF INDEX FD COM 464287788 53,990 430 SH SOLE 0 0 430
ISHARES TR US HEALTH CARE PROVIDERS ETF COM 464288828 18,663 340 SH SOLE 0 0 340
ISHARES TR US INDUSTRIALS ETF COM 464287754 232,467 1,516 SH SOLE 0 0 1,516
J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF COM 46654Q609 3,032,709 31,401 SH SOLE 0 0 31,401
J P MORGAN EXCHANGE-TRADED FD TR HEDGED EQUITY LADDERED OVERLAY ETF COM 46654Q724 62,876 909 SH SOLE 0 0 909
J P MORGAN EXCHANGE-TRADED FD TR MORTGAGE BACKED SECS ETF COM 46654Q575 483 10 SH SOLE 0 0 10
J P MORGAN EXCHANGE-TRADED FD TR U S MOMENTUM FACTOR ETF COM 46641Q779 583 7 SH SOLE 0 0 7
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF COM 46641Q837 1,964 39 SH SOLE 0 0 39
JOBY AVIATION INC COM ISIN#KYG651631007 COM G65163100 10,394 1,718 SH SOLE 0 0 1,718
JOHNSON & JOHNSON COM COM 478160104 15,620 59 SH SOLE 0 0 59
JPMORGAN CHASE & CO COM COM 46625H100 403,901 1,221 SH SOLE 0 0 1,221
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER JJ 4.55PCT DIV QUARTERLY PERP MTY PERP CALL 06/01/26@25.00 COM 48128B580 845,764 50,253 SH SOLE 0 0 50,253
KEEL INFRASTRUCTURE CORP COM COM 486917107 4,077 1,155 SH SOLE 0 0 1,155
KEYCORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER F COM 493267876 21,416 1,123 SH SOLE 0 0 1,123
LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF COM 52468L406 38,443 929 SH SOLE 0 0 929
LILLY ELI & CO COM COM 532457108 15,042 13 SH SOLE 0 0 13
LISTED FDS TR ROUNDHILL MAGNIFICENT SEVEN ETF COM 53656G498 3,011 42 SH SOLE 0 0 42
LOCKHEED MARTIN CORP COM COM 539830109 7,639 15 SH SOLE 0 0 15
LOUISIANA-PAC CORP COM COM 546347105 1,485 23 SH SOLE 0 0 23
LUCID GROUP INC COM NEW COM 549498202 838 206 SH SOLE 0 0 206
LUMENTUM HLDGS INC COM COM 55024U109 9,713 10 SH SOLE 0 0 10
MANNKIND CORP COM NEW COM 56400P706 780 200 SH SOLE 0 0 200
MARA HLDGS INC COM COM 565788106 4,736 418 SH SOLE 0 0 418
MARRIOTT INTL INC NEW CL A COM 571903202 45,170 127 SH SOLE 0 0 127
MARVELL TECHNOLOGY INC COM COM 573874104 111,374 422 SH SOLE 0 0 422
MASTERCARD INC CL A COM 57636Q104 178,461 324 SH SOLE 0 0 324
MCDONALDS CORP COM COM 580135101 107,626 466 SH SOLE 0 0 466
MCKESSON CORP COM COM 58155Q103 271,512 318 SH SOLE 0 0 318
MERCADOLIBRE INC COM COM 58733R102 193,595 112 SH SOLE 0 0 112
META PLATFORMS INC CL A COM 30303M102 355,883 491 SH SOLE 0 0 491
MGT CAP INVTS INC COM NEW COM 55302P202 20 18,000 SH SOLE 0 0 18,000
MICROSOFT CORP COM COM 594918104 567,837 1,107 SH SOLE 0 0 1,107
MORGAN STANLEY COM NEW COM 617446448 143,782 764 SH SOLE 0 0 764
MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A COM 61747S504 26,674 1,398 SH SOLE 0 0 1,398
NAVITAS SEMICONDUCTOR CORP COM COM 63942X106 5,805 500 SH SOLE 0 0 500
NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 COM N97284108 77,369 328 SH SOLE 0 0 328
NEOS ETF TR NASDAQ 100 HIGH INCOME ETF COM 78433H675 1,561,177 28,104 SH SOLE 0 0 28,104
NEOS ETF TR NEOS S&P 500 HIGH INCOME ETF COM 78433H303 393,458 7,400 SH SOLE 0 0 7,400
NEOS ETF TR RUSSELL 2000 HIGH INCOME ETF COM 78433H634 713,101 14,562 SH SOLE 0 0 14,562
NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS ISIN#CA64073L1013 COM 64073L101 78,618 189,164 SH SOLE 0 0 189,164
NETFLIX INC COM COM 64110L106 144,031 2,070 SH SOLE 0 0 2,070
NEWMONT CORP COM COM 651639106 1,428,284 12,383 SH SOLE 0 0 12,383
NEXTERA ENERGY INC COM COM 65339F101 1,045,543 13,804 SH SOLE 0 0 13,804
NOKIA CORP SPONSORED ADR COM 654902204 1,227 121 SH SOLE 0 0 121
NORFOLK SOUTHN CORP COM COM 655844108 46,247 150 SH SOLE 0 0 150
NORTHERN DATA AG INHABER-AKT ISIN#DE000A0SMU87 COM D5S1LG112 4,221 413 SH SOLE 0 0 413
NVIDIA CORP COM COM 67066G104 5,337,091 23,369 SH SOLE 0 0 23,369
OKLO INC CL A COM 02156V109 8,700 235 SH SOLE 0 0 235
ORACLE CORP COM COM 68389X105 66,179 482 SH SOLE 0 0 482
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 92,029 492 SH SOLE 0 0 492
PAYPAL HLDGS INC COM COM 70450Y103 5,253 100 SH SOLE 0 0 100
PG&E CORP COM COM 69331C108 14,737 1,203 SH SOLE 0 0 1,203
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF COM 72201R833 40,817 406 SH OTR 0 0 406
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF COM 72201R833 5,593,317 55,627 SH SOLE 0 0 55,627
PINTEREST INC CL A COM 72352L106 1,889 100 SH SOLE 0 0 100
PJT PARTNERS INC COM CL A COM 69343T107 1,855 13 SH SOLE 0 0 13
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 23,720 1,000 SH SOLE 0 0 1,000
PROCTER & GAMBLE CO COM COM 742718109 33,850 233 SH SOLE 0 0 233
PROCURE ETF TR II PROCURE SPACE ETF COM 74280R205 366,490 8,661 SH SOLE 0 0 8,661
PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF COM 74347G796 17,595 326 SH SOLE 0 0 326
PROSHARES TR PROSHARES ULTRA QQQ COM 74347R206 2,678 28 SH SOLE 0 0 28
PROSHARES TR SHORT DOW 30 ETF NEW COM 74347B235 166,290 7,467 SH SOLE 0 0 7,467
PROSHARES TR SHORT QQQ COM 74349Y837 58,128 2,342 SH SOLE 0 0 2,342
PROSHARES TR SHORT RUSSELL2000 NEW COM 74348A210 170,766 11,867 SH SOLE 0 0 11,867
PROSHARES TR SHORT S&P 500 NEW 2024 COM 74349Y753 180,274 5,564 SH SOLE 0 0 5,564
PROSHARES TR ULTRA FINANCIALS NEW COM 74347X633 837 10 SH SOLE 0 0 10
RIGETTI COMPUTING INC COM COM 76655K103 1,574 100 SH SOLE 0 0 100
RIOT PLATFORMS INC COM COM 767292105 4,695 233 SH SOLE 0 0 233
RIVIAN AUTOMOTIVE INC CL A COM 76954A103 2,988 200 SH SOLE 0 0 200
ROBINHOOD MKTS INC COM CL A COM 770700102 56,250 500 SH SOLE 0 0 500
ROCKET COS INC CL A COM 77311W101 24,447 2,124 SH SOLE 0 0 2,124
ROCKET LAB CORP COM COM 773121108 46,198 663 SH SOLE 0 0 663
ROUNDHILL ETF TR MEMORY ETF COM 77926X320 9,054 150 SH SOLE 0 0 150
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COM V7780T103 2,659 10 SH SOLE 0 0 10
RTX CORP COM COM 75513E101 11,139 60 SH SOLE 0 0 60
SANDISK CORP COM COM 80004C200 43,497 25 SH SOLE 0 0 25
SCHEIN HENRY INC COM COM 806407102 8,397 100 SH SOLE 0 0 100
SCHWAB CHARLES CORP NEW COM COM 808513105 1,011,790 10,352 SH SOLE 0 0 10,352
SCHWAB STRATEGIC TR US BROAD MKT ETF COM 808524102 75,473 2,575 SH SOLE 0 0 2,575
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF COM 808524797 242,187 7,445 SH SOLE 0 0 7,445
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF COM 808524409 22,819 685 SH SOLE 0 0 685
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 COM G7997R103 31,386 34 SH SOLE 0 0 34
SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 108,794 1,769 SH SOLE 0 0 1,769
SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF COM 81369Y605 156,810 2,937 SH SOLE 0 0 2,937
SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF COM 81369Y209 25,263 150 SH SOLE 0 0 150
SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF COM 81369Y704 152,089 911 SH SOLE 0 0 911
SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF COM 81369Y100 8,669 178 SH SOLE 0 0 178
SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 521,318 2,663 SH SOLE 0 0 2,663
SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF COM 81369Y886 22,875 580 SH SOLE 0 0 580
SERVICENOW INC COM COM 81762P102 759,167 5,665 SH SOLE 0 0 5,665
SIVERS SEMICONDUCTORS AB REGISTERED SHS ISIN#SE0003917798 COM W83314109 15,777 5,000 SH SOLE 0 0 5,000
SMUCKER J M CO COM NEW COM 832696405 608,697 5,119 SH SOLE 0 0 5,119
SOFI TECHNOLOGIES INC COM COM 83406F102 5,235 333 SH SOLE 0 0 333
SPACE EXPL TECHNOLOGIES CORP CL A COM 84615Q103 40,883 271 SH SOLE 0 0 271
SPDR GOLD TR GOLD SHS COM 78463V107 348,088 914 SH SOLE 0 0 914
SPDR INDEX SHS FDS STATE STR SPDR DOW JONES GLOBAL REAL ESTATE ETF COM 78463X749 1,531 33 SH SOLE 0 0 33
SPDR INDEX SHS FDS STATE STR SPDR MSCI ACWI EX-US ETF COM 78463X848 30,308 750 SH SOLE 0 0 750
SPDR INDEX SHS FDS STATE STR SPDR S&P INTL SMALL CAP ETF COM 78463X871 33,950 745 SH SOLE 0 0 745
SPDR SER TR STATE STR SPDR ICE PFD SECS ETF COM 78464A292 5,045 178 SH SOLE 0 0 178
SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE COM 78464A375 6,650 206 SH SOLE 0 0 206
SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 387,316 3,147 SH SOLE 0 0 3,147
SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF COM 78464A508 47,009 769 SH SOLE 0 0 769
SPDR SER TR STATE STR SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 44,978 420 SH SOLE 0 0 420
SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW COM 78468R663 705 8 SH SOLE 0 0 8
SPDR SER TR STATE STREET SPDR NUVEEN ICE HIGH HIGH YIELD MUN BD ETF COM 78464A284 4,060 173 SH SOLE 0 0 173
SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF COM 78468R853 61,793 1,169 SH SOLE 0 0 1,169
SPDR SER TR STATE STREET SPDR S&P 400 MID CAP GROWTH ETF COM 78464A821 15,575 149 SH SOLE 0 0 149
SPDR SER TR STATE STREET SPDR S&P BIOTECH ETF COM 78464A870 54,084 343 SH SOLE 0 0 343
SPDR SER TR STATE STREET SPDR S&P BK ETF COM 78464A797 418,814 6,625 SH SOLE 0 0 6,625
SPDR SER TR STATE STREET SPDR S&P DIVID ETF COM 78464A763 66,648 455 SH SOLE 0 0 455
SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF COM 78464A698 93,067 1,340 SH SOLE 0 0 1,340
SPDR SER TR STATE STREET SPDR S&P SEMICONDUCTOR ETF COM 78464A862 3,707 7 SH SOLE 0 0 7
SPROUTS FMRS MKT INC COM COM 85208M102 131,970 1,989 SH SOLE 0 0 1,989
STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 COM 78467X109 517,530 1,018 SH SOLE 0 0 1,018
STATE STR SPDR S&P 500 ETF TR TR UNIT COM 78462F103 40,118 53 SH SOLE 0 0 53
STRATEGY INC CL A NEW COM 594972408 15,768 103 SH SOLE 0 0 103
STRATEGY INC PERP STRIKE PFD STK SER A 8.00 QTLY CPN PERP MTY COM 594972887 890 12 SH SOLE 0 0 12
STRYKER CORP COMMON COM 863667101 8,262 30 SH SOLE 0 0 30
SURGE DIGITAL INC ISIN#CA86890A1093 COM 86890A109 9 42 SH SOLE 0 0 42
T ROWE PRICE EXCHANGE-TRADED FDS INC ULTRA SHORT TERM BD ETF COM 87283Q701 11,401 230 SH SOLE 0 0 230
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COM 874039100 11,405 25 SH SOLE 0 0 25
TERAWULF INC COM COM 88080T104 2,154,067 145,545 SH SOLE 0 0 145,545
TESLA INC COM COM 88160R101 939,182 2,647 SH SOLE 0 0 2,647
TIDAL TR I FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF COM 886364231 90,475 3,251 SH SOLE 0 0 3,251
TIDAL TR II DEFIANCE DAILY TARGET 2X LONG IREN ETF NEW COM 88636Y888 1,166 128 SH SOLE 0 0 128
TOOTSIE ROLL INDS INC COM COM 890516107 7,421 198 SH SOLE 0 0 198
TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF COM 89834G760 346,902 10,200 SH SOLE 0 0 10,200
UBER TECHNOLOGIES INC COM COM 90353T100 4,316 63 SH SOLE 0 0 63
UNITED STS GASOLINE FD LP UNITS COM 91201T102 3,960 27 SH SOLE 0 0 27
UNITEDHEALTH GROUP INC COM COM 91324P102 1,037,625 2,827 SH SOLE 0 0 2,827
US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY COM 902973155 134,194 7,325 SH SOLE 0 0 7,325
UWM HLDGS CORP CL A COM 91823B109 13,984 11,851 SH SOLE 0 0 11,851
VANECK ETF TR GOLD MINERS ETF COM 92189F106 4,219,965 48,063 SH SOLE 0 0 48,063
VANECK ETF TR IG FLTG RATE ETF COM 92189F486 1,294,931 50,603 SH SOLE 0 0 50,603
VANECK ETF TR ISRAEL ETF COM 92189F635 12,001 180 SH SOLE 0 0 180
VANECK ETF TR JR GOLD MINERS ETF COM 92189F791 86,944 763 SH SOLE 0 0 763
VANECK ETF TR SEMICONDUCTOR ETF COM 92189F676 216,134 355 SH SOLE 0 0 355
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF COM 921937819 2,914 40 SH SOLE 0 0 40
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF COM 921937835 6,173 88 SH SOLE 0 0 88
VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF COM 922908629 11,606 148 SH SOLE 0 0 148
VANGUARD INDEX FDS MORNINGSTAR MID CAP GROWTH ETF COM 922908538 9,639 33 SH SOLE 0 0 33
VANGUARD INDEX FDS MORNINGSTAR MID-CAP VALUE ETF COM 922908512 9,581 49 SH SOLE 0 0 49
VANGUARD INDEX FDS MORNINGSTAR SMALL-CAP ETF COM 922908751 12,518 44 SH SOLE 0 0 44
VANGUARD INDEX FDS MORNINGSTAR TOTAL STK MKT ETF COM 922908769 211,716 566 SH SOLE 0 0 566
VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF COM 922908736 72,989 810 SH SOLE 0 0 810
VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF COM 922908744 54,668 253 SH SOLE 0 0 253
VANGUARD INDEX FDS S&P 500 ETF SHS NEW COM 922908363 79,852 114 SH SOLE 0 0 114
VANGUARD INDEX FDS VANGUARD MORNINGSTAR LARGE-CAP ETF COM 922908637 40,815 116 SH SOLE 0 0 116
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF COM 922908595 20,270 60 SH SOLE 0 0 60
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF COM 921943858 22,595 320 SH SOLE 0 0 320
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF COM 922907746 10,798 228 SH SOLE 0 0 228
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS COM 92206C870 13,939 178 SH SOLE 0 0 178
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS COM 92206C664 8,642 77 SH SOLE 0 0 77
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 12,746 165 SH OTR 0 0 165
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 441,059 5,710 SH SOLE 0 0 5,710
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS COM 921908844 435,930 1,868 SH SOLE 0 0 1,868
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COM 921946406 18,624 120 SH SOLE 0 0 120
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD COM 921946794 1,214 12 SH SOLE 0 0 12
VANGUARD WORLD FD VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF COM 921910816 39,376 425 SH SOLE 0 0 425
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF COM 92204A207 84,884 389 SH SOLE 0 0 389
VANGUARD WORLD FDS VANGUARD INDLS ETF COM 92204A603 16,026 50 SH SOLE 0 0 50
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 69,998 557 SH SOLE 0 0 557
VASO CORP COM COM 92233F102 59 200 SH SOLE 0 0 200
VERIZON COMMUNICATIONS INC COM COM 92343V104 34,861 760 SH SOLE 0 0 760
VISA INC COM CL A COM 92826C839 67,768 189 SH SOLE 0 0 189
WABTEC COM COM 929740108 10,448 36 SH SOLE 0 0 36
WALMART INC COM COM 931142103 34,390 331 SH SOLE 0 0 331
WARNER BROS DISCOVERY INC COM SER A COM 934423104 4,426 143 SH SOLE 0 0 143
WASTE MGMT INC DEL COM COM 94106L109 12,187 60 SH SOLE 0 0 60
WESTERN DIGITAL CORP COM COM 958102105 36,365 80 SH SOLE 0 0 80
WILEY JOHN & SONS INC CL A COM 968223206 1,672 35 SH SOLE 0 0 35
WISDOMTREE TR EUROPE HEDGED EQUITY FD COM 97717X701 17,414 314 SH SOLE 0 0 314