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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   100,903 923 SH   SOLE   0 0 923
ABBOTT LABS COM 002824100   33,021 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109   584,547 3,772 SH   SOLE   0 0 3,772
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   7,799 835 SH   SOLE   0 0 835
ADOBE INC COM 00724F101   56,081 94 SH   SOLE   0 0 94
ADVANCED MICRO DEVICES INC COM 007903107   5,352,605 36,311 SH   SOLE   0 0 36,311
AIM IMMUNOTECH INC COM 00901B105   440 1,000 SH   SOLE   0 0 1,000
AIRBNB INC COM CL A 009066101   26,956 198 SH   SOLE   0 0 198
ALLSTATE CORP COM 020002101   486,851 3,478 SH   SOLE   0 0 3,478
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   26,060 1,000 SH   SOLE   0 0 1,000
ALTERYX INC COM CL A 02156B103   1,132 24 SH   SOLE   0 0 24
AMAZON COM INC CALL 023135106   2,598,174 17,100 PRN Call SOLE   0 0 17,100
AMAZON COM INC COM 023135106   76,073,776 500,683 SH   SOLE   0 0 500,683
AMERICAN EXPRESS CO COM 025816109   24,355 130 SH   SOLE   0 0 130
AMERICAN TOWER CORP NEW COM 03027X100   45,335 210 SH   SOLE   0 0 210
AMERICAN WTR WKS CO INC NEW COM 030420103   52,005 394 SH   SOLE   0 0 394
AMGEN INC COM 031162100   2,612,342 9,070 SH   SOLE   0 0 9,070
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   329 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105   4,766 24 SH   SOLE   0 0 24
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   795 41 SH   SOLE   0 0 41
APA CORPORATION COM 03743Q108   96,338 2,685 SH   SOLE   0 0 2,685
APPLE INC CALL 037833100   38,506 200 PRN Call SOLE   0 0 200
APPLE INC COM 037833100   43,623,227 226,579 SH   SOLE   0 0 226,579
APPLIED MATLS INC COM 038222105   155,750 961 SH   SOLE   0 0 961
APPLOVIN CORP COM CL A 03831W108   91,655 2,300 SH   SOLE   0 0 2,300
APTIV PLC SHS G6095L109   2,872 32 SH   SOLE   0 0 32
ARCH RESOURCES INC CL A 03940R107   20,743 125 SH   SOLE   0 0 125
ARM HOLDINGS PLC CALL 042068205   75,145 1,000 PRN Call SOLE   0 0 1,000
ARM HOLDINGS PLC SPONSORED ADR 042068205   384,442 5,116 SH   SOLE   0 0 5,116
ARROW ELECTRS INC COM 042735100   4,768 39 SH   SOLE   0 0 39
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,023 24 SH   SOLE   0 0 24
AT&T INC COM 00206R102   70,476 4,200 SH   SOLE   0 0 4,200
AURORA CANNABIS INC COM 05156X884   23 48 SH   SOLE   0 0 48
AUTOMATIC DATA PROCESSING IN COM 053015103   465,940 2,000 SH   SOLE   0 0 2,000
AVANTOR INC COM 05352A100   3,653 160 SH   SOLE   0 0 160
AXALTA COATING SYS LTD COM G0750C108   3,262 96 SH   SOLE   0 0 96
BALLARD PWR SYS INC NEW COM 058586108   888 240 SH   SOLE   0 0 240
BANK AMERICA CORP COM 060505104   5,480,803 162,780 SH   SOLE   0 0 162,780
BATH & BODY WORKS INC COM 070830104   950 22 SH   SOLE   0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   446,895 1,253 SH   SOLE   0 0 1,253
BEST BUY INC COM 086516101   2,662 34 SH   SOLE   0 0 34
BHP GROUP LTD SPONSORED ADS 088606108   95,634 1,400 SH   SOLE   0 0 1,400
BIGLARI HLDGS INC COM STK CL B 08986R309   11,875 72 SH   SOLE   0 0 72
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,900 100 SH   SOLE   0 0 100
BLACKROCK ENHANCED EQUITY DI COM 09251A104   646,401 84,057 SH   SOLE   0 0 84,057
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,240 125 SH   SOLE   0 0 125
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   267,285 50,718 SH   SOLE   0 0 50,718
BLACKROCK HEALTH SCIENCES TR COM 09250W107   10,561 261 SH   SOLE   0 0 261
BLACKROCK INC COM 09247X101   215,127 265 SH   SOLE   0 0 265
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,391 171 SH   SOLE   0 0 171
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,500 100 SH   SOLE   0 0 100
BLACKROCK RES & COMMODITIES SHS 09257A108   1,110 125 SH   SOLE   0 0 125
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   10,649 488 SH   SOLE   0 0 488
BLACKSTONE INC COM 09260D107   13,092 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103   44,477 575 SH   SOLE   0 0 575
BLOOM ENERGY CORP COM CL A 093712107   1,480 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   957,926 3,675 SH   SOLE   0 0 3,675
BP PLC SPONSORED ADR 055622104   2,939 83 SH   SOLE   0 0 83
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   88,485 16,386 SH   SOLE   0 0 16,386
BRISTOL-MYERS SQUIBB CO COM 110122108   26,220 511 SH   SOLE   0 0 511
BROADCOM INC COM 11135F101   2,238,082 2,005 SH   SOLE   0 0 2,005
BTCS INC COM NEW 05581M404   9 5 SH   SOLE   0 0 5
CALLON PETE CO DEL COM 13123X508   27,638 853 SH   SOLE   0 0 853
CAPITAL ONE FINL CORP COM 14040H105   2,623 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   234,171 792 SH   SOLE   0 0 792
CAVA GROUP INC COM 148929102   22,565 525 SH   SOLE   0 0 525
CBRE GROUP INC CL A 12504L109   2,979 32 SH   SOLE   0 0 32
CERVOMED INC COM 15713L109   8,241 1,080 SH   SOLE   0 0 1,080
CF INDS HLDGS INC COM 125269100   16,695 210 SH   SOLE   0 0 210
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,276 1,400 SH   SOLE   0 0 1,400
CHEMOURS CO COM 163851108   6,308 200 SH   SOLE   0 0 200
CHENIERE ENERGY INC COM NEW 16411R208   61,456 360 SH   SOLE   0 0 360
CHEVRON CORP NEW COM 166764100   977,509 6,553 SH   SOLE   0 0 6,553
CIENA CORP COM NEW 171779309   2,926 65 SH   SOLE   0 0 65
CISCO SYS INC COM 17275R102   123,421 2,443 SH   SOLE   0 0 2,443
CITIGROUP INC COM NEW 172967424   3,858 75 SH   SOLE   0 0 75
CITIZENS FINL GROUP INC COM 174610105   1,657 50 SH   SOLE   0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,475 46 SH   SOLE   0 0 46
COHERENT CORP COM 19247G107   50,060 1,150 SH   SOLE   0 0 1,150
COINBASE GLOBAL INC COM CL A 19260Q107   54,264 312 SH   SOLE   0 0 312
COMCAST CORP NEW CL A 20030N101   177,593 4,050 SH   SOLE   0 0 4,050
COMMERCIAL METALS CO COM 201723103   1,440,552 28,788 SH   SOLE   0 0 28,788
CONOCOPHILLIPS COM 20825C104   14,509 125 SH   SOLE   0 0 125
CORTEVA INC COM 22052L104   11,693 244 SH   SOLE   0 0 244
COSTCO WHSL CORP NEW COM 22160K105   324,100 491 SH   SOLE   0 0 491
COTERRA ENERGY INC COM 127097103   37,438 1,467 SH   SOLE   0 0 1,467
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,260 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   462,640 1,812 SH   SOLE   0 0 1,812
CUMMINS INC COM 231021106   86,006 359 SH   SOLE   0 0 359
CVS HEALTH CORP COM 126650100   157,920 2,000 SH   SOLE   0 0 2,000
DANAHER CORPORATION COM 235851102   449,494 1,943 SH   SOLE   0 0 1,943
DEERE & CO COM 244199105   167,546 419 SH   SOLE   0 0 419
DEVON ENERGY CORP NEW COM 25179M103   129,151 2,851 SH   SOLE   0 0 2,851
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   878 25 SH   SOLE   0 0 25
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,656,440 84,600 SH   SOLE   0 0 84,600
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   41,325 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   24,490 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   23,175 190 SH   SOLE   0 0 190
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   845,314 31,112 SH   SOLE   0 0 31,112
DISNEY WALT CO COM 254687106   92,819 1,028 SH   SOLE   0 0 1,028
DOLLAR GEN CORP NEW COM 256677105   2,855 21 SH   SOLE   0 0 21
DOLLAR TREE INC COM 256746108   3,978 28 SH   SOLE   0 0 28
DOW INC COM 260557103   510,287 9,305 SH   SOLE   0 0 9,305
DUN & BRADSTREET HLDGS INC COM 26484T106   468 40 SH   SOLE   0 0 40
DUPONT DE NEMOURS INC COM 26614N102   834,152 10,843 SH   SOLE   0 0 10,843
DXC TECHNOLOGY CO COM 23355L106   11,824 517 SH   SOLE   0 0 517
EA SERIES TRUST STRIVE US ENERGY 02072L722   9,117 325 SH   SOLE   0 0 325
EASTERLY GOVT PPTYS INC COM 27616P103   19,085 1,420 SH   SOLE   0 0 1,420
EASTMAN CHEM CO COM 277432100   50,479 562 SH   SOLE   0 0 562
EATON CORP PLC SHS G29183103   7,225 30 SH   SOLE   0 0 30
EATON VANCE RISK-MANAGED DIV COM 27829G106   31,360 4,000 SH   SOLE   0 0 4,000
EBAY INC. COM 278642103   175 4 SH   SOLE   0 0 4
ELBIT SYS LTD ORD M3760D101   53,313 250 SH   SOLE   0 0 250
ELECTRONIC ARTS INC COM 285512109   151,176 1,105 SH   SOLE   0 0 1,105
ELEVANCE HEALTH INC COM 036752103   3,301 7 SH   SOLE   0 0 7
EMERSON ELEC CO COM 291011104   1,185,967 12,185 SH   SOLE   0 0 12,185
ENERGIZER HLDGS INC NEW COM 29272W109   11,532 364 SH   SOLE   0 0 364
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,121 516 SH   SOLE   0 0 516
ENI S P A SPONSORED ADR 26874R108   17,005 500 SH   SOLE   0 0 500
ENPHASE ENERGY INC COM 29355A107   1,101,255 8,334 SH   SOLE   0 0 8,334
ENTERPRISE PRODS PARTNERS L COM 293792107   19,763 750 SH   SOLE   0 0 750
EQT CORP COM 26884L109   4,098 106 SH   SOLE   0 0 106
EXXON MOBIL CORP COM 30231G102   474,706 4,748 SH   SOLE   0 0 4,748
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   6,553 83 SH   SOLE   0 0 83
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,922 107 SH   SOLE   0 0 107
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,044 56 SH   SOLE   0 0 56
FIDELITY NATL INFORMATION SV COM 31620M106   3,424 57 SH   SOLE   0 0 57
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,838 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,371 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   35,653 690 SH   SOLE   0 0 690
FISERV INC COM 337738108   20,458 154 SH   SOLE   0 0 154
FISKER INC CL A COM STK 33813J106   1,750 1,000 SH   SOLE   0 0 1,000
FNCB BANCORP INC COM 302578109   114,948 16,929 SH   SOLE   0 0 16,929
FORTIVE CORP COM 34959J108   4,934 67 SH   SOLE   0 0 67
FORTREA HLDGS INC COMMON STOCK 34965K107   2,827 81 SH   SOLE   0 0 81
FOX CORP CL A COM 35137L105   1,543 52 SH   SOLE   0 0 52
FREEPORT-MCMORAN INC CL B 35671D857   22,137 520 SH   SOLE   0 0 520
GAP INC COM 364760108   1,360 65 SH   SOLE   0 0 65
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,238 16 SH   SOLE   0 0 16
GENERAL ELECTRIC CO COM NEW 369604301   3,534,713 27,695 SH   SOLE   0 0 27,695
GENERAL MTRS CO COM 37045V100   719,011 20,017 SH   SOLE   0 0 20,017
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,690 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,094 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   19,051 688 SH   SOLE   0 0 688
GOLD FIELDS LTD SPONSORED ADR 38059T106   96,882 6,700 SH   SOLE   0 0 6,700
GOLDMAN SACHS GROUP INC COM 38141G104   22,375 58 SH   SOLE   0 0 58
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   331,341 3,698 SH   SOLE   0 0 3,698
GSK PLC SPONSORED ADR 37733W204   705 19 SH   SOLE   0 0 19
GUILD HLDGS CO CL A 40172N107   8,454 600 SH   SOLE   0 0 600
HALEON PLC SPON ADS 405552100   198 24 SH   SOLE   0 0 24
HANCOCK JOHN INVT TR II COM 410142103   2,873 222 SH   SOLE   0 0 222
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   34,155 3,207 SH   SOLE   0 0 3,207
HARLEY DAVIDSON INC COM 412822108   737 20 SH   SOLE   0 0 20
HCA HEALTHCARE INC COM 40412C101   1,366,664 5,049 SH   SOLE   0 0 5,049
HEWLETT PACKARD ENTERPRISE C COM 42824C109   40,752 2,400 SH   SOLE   0 0 2,400
HOME DEPOT INC COM 437076102   173,622 501 SH   SOLE   0 0 501
HONEYWELL INTL INC COM 438516106   632,276 3,015 SH   SOLE   0 0 3,015
HP INC COM 40434L105   10,532 350 SH   SOLE   0 0 350
HSBC HLDGS PLC SPON ADR NEW 404280406   4,054 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102   872,586 1,906 SH   SOLE   0 0 1,906
HYPERFINE INC COM CL A 44916K106   6,720 6,000 SH   SOLE   0 0 6,000
ILLINOIS TOOL WKS INC COM 452308109   8,383 32 SH   SOLE   0 0 32
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   6,325 2,500 SH   SOLE   0 0 2,500
INTEL CORP COM 458140100   50,250 1,000 SH   SOLE   0 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,651 44 SH   SOLE   0 0 44
INTERNATIONAL BUSINESS MACHS COM 459200101   277,218 1,695 SH   SOLE   0 0 1,695
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   810 10 SH   SOLE   0 0 10
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,990 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,349 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9,287 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,197 147 SH   SOLE   0 0 147
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   21,140 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103   6,553 16 SH   SOLE   0 0 16
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   44,132 1,700 SH   SOLE   0 0 1,700
ISHARES INC CORE MSCI EMKT 46434G103   10,268 203 SH   SOLE   0 0 203
ISHARES SILVER TR ISHARES 46428Q109   94,330 4,331 SH   SOLE   0 0 4,331
ISHARES TR SELECT DIVID ETF 464287168   469 4 SH   SOLE   0 0 4
ISHARES TR CORE US AGGBD ET 464287226   74 1 SH   SOLE   0 0 1
ISHARES TR MSCI EMG MKT ETF 464287234   594,623 14,788 SH   SOLE   0 0 14,788
ISHARES TR CORE S&P MCP ETF 464287507   47,116 170 SH   SOLE   0 0 170
ISHARES TR RUS 1000 ETF 464287622   10,229 39 SH   SOLE   0 0 39
ISHARES TR MRGSTR MD CP GRW 464288307   11,601 180 SH   SOLE   0 0 180
ISHARES TR IBOXX HI YD ETF 464288513   49 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885   132,686 1,370 SH   SOLE   0 0 1,370
ISHARES TR CORE MSCI EAFE 46432F842   18,362 261 SH   SOLE   0 0 261
ISHARES TR CORE TOTAL USD 46434V613   47 1 SH   SOLE   0 0 1
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,760 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104   3,330,099 21,246 SH   SOLE   0 0 21,246
JPMORGAN CHASE & CO CALL 46625H100   85,050 500 PRN Call SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100   3,509,334 20,631 SH   SOLE   0 0 20,631
KINDER MORGAN INC DEL COM 49456B101   1,063,216 60,273 SH   SOLE   0 0 60,273
KINROSS GOLD CORP COM 496902404   68,063 11,250 SH   SOLE   0 0 11,250
KKR & CO INC COM 48251W104   129,992 1,569 SH   SOLE   0 0 1,569
KRAFT HEINZ CO COM 500754106   13,350 361 SH   SOLE   0 0 361
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,640 127 SH   SOLE   0 0 127
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,411 81 SH   SOLE   0 0 81
LAS VEGAS SANDS CORP COM 517834107   2,363 48 SH   SOLE   0 0 48
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   19,479 3,053 SH   SOLE   0 0 3,053
LIGHTWAVE LOGIC INC COM 532275104   15,936 3,200 SH   SOLE   0 0 3,200
LIONS GATE ENTMNT CORP CL A VTG 535919401   22 2 SH   SOLE   0 0 2
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   21 2 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM 539830109   1,089,136 2,403 SH   SOLE   0 0 2,403
LOWES COS INC COM 548661107   2,813,032 12,640 SH   SOLE   0 0 12,640
LULULEMON ATHLETICA INC COM 550021109   1,099,785 2,151 SH   SOLE   0 0 2,151
LUMEN TECHNOLOGIES INC COM 550241103   17 9 SH   SOLE   0 0 9
LUMINAR TECHNOLOGIES INC COM CL A 550424105   13,480 4,000 SH   SOLE   0 0 4,000
MAGNA INTL INC COM 559222401   7,385 125 SH   SOLE   0 0 125
MARRIOTT INTL INC NEW CL A 571903202   167,329 742 SH   SOLE   0 0 742
MARVELL TECHNOLOGY INC COM 573874104   889,875 14,755 SH   SOLE   0 0 14,755
MASTERCARD INCORPORATED CL A 57636Q104   21,326 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101   316,673 1,068 SH   SOLE   0 0 1,068
MCKESSON CORP COM 58155Q103   13,890 30 SH   SOLE   0 0 30
MEDTRONIC PLC SHS G5960L103   151,168 1,835 SH   SOLE   0 0 1,835
MERCK & CO INC COM 58933Y105   1,732,546 15,892 SH   SOLE   0 0 15,892
META MATERIALS INC COM 59134N104   70 1,050 SH   SOLE   0 0 1,050
META PLATFORMS INC CL A 30303M102   22,814,138 64,454 SH   SOLE   0 0 64,454
MICRON TECHNOLOGY INC COM 595112103   3,499 41 SH   SOLE   0 0 41
MICROSOFT CORP COM 594918104   50,418,344 134,077 SH   SOLE   0 0 134,077
MICROSTRATEGY INC CL A NEW 594972408   50,530 80 SH   SOLE   0 0 80
MIRATI THERAPEUTICS INC COM 60468T105   20,563 350 SH   SOLE   0 0 350
MONDELEZ INTL INC CL A 609207105   4,346 60 SH   SOLE   0 0 60
MONSTER BEVERAGE CORP NEW COM 61174X109   5,301 92 SH   SOLE   0 0 92
MORGAN STANLEY COM NEW 617446448   1,934,938 20,750 SH   SOLE   0 0 20,750
MORPHIC HLDG INC COM 61775R105   28,880 1,000 SH   SOLE   0 0 1,000
NETAPP INC COM 64110D104   35,264 400 SH   SOLE   0 0 400
NETFLIX INC COM 64110L106   170,408 350 SH   SOLE   0 0 350
NEWMONT CORP COM 651639106   20,695 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM 65339F101   200,200 3,296 SH   SOLE   0 0 3,296
NIKE INC CL B 654106103   5,429 50 SH   SOLE   0 0 50
NORFOLK SOUTHN CORP COM 655844108   3,783 16 SH   SOLE   0 0 16
NORTHROP GRUMMAN CORP COM 666807102   192,874 412 SH   SOLE   0 0 412
NOVO-NORDISK A S ADR 670100205   7,035 68 SH   SOLE   0 0 68
NUVEEN REAL ASSET INCOME & G COM 67074Y105   5,907 504 SH   SOLE   0 0 504
NVIDIA CORPORATION CALL 67066G104   1,683,748 3,400 PRN Call SOLE   0 0 3,400
NVIDIA CORPORATION COM 67066G104   60,366,792 121,899 SH   SOLE   0 0 121,899
OCCIDENTAL PETE CORP COM 674599105   41,797 700 SH   SOLE   0 0 700
ORGANON & CO COMMON STOCK 68622V106   3,058 212 SH   SOLE   0 0 212
OSISKO GOLD ROYALTIES LTD COM 68827L101   7,140 500 SH   SOLE   0 0 500
OTIS WORLDWIDE CORP COM 68902V107   4,116 46 SH   SOLE   0 0 46
PALO ALTO NETWORKS INC COM 697435105   6,468,488 21,936 SH   SOLE   0 0 21,936
PAPA JOHNS INTL INC COM 698813102   7,242 95 SH   SOLE   0 0 95
PARKER-HANNIFIN CORP COM 701094104   34,553 75 SH   SOLE   0 0 75
PAYPAL HLDGS INC COM 70450Y103   2,457 40 SH   SOLE   0 0 40
PEABODY ENERGY CORP COM 704551100   21,888 900 SH   SOLE   0 0 900
PEPSICO INC COM 713448108   1,066,086 6,277 SH   SOLE   0 0 6,277
PERFICIENT INC COM 71375U101   1,646 25 SH   SOLE   0 0 25
PFIZER INC COM 717081103   421,803 14,651 SH   SOLE   0 0 14,651
PHILIP MORRIS INTL INC COM 718172109   2,352 25 SH   SOLE   0 0 25
PHILLIPS 66 COM 718546104   26,628 200 SH   SOLE   0 0 200
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,000 151 SH   SOLE   0 0 151
PLUG POWER INC COM NEW 72919P202   42,849 9,522 SH   SOLE   0 0 9,522
POTLATCHDELTIC CORPORATION COM 737630103   30,541 622 SH   SOLE   0 0 622
PPG INDS INC COM 693506107   59,820 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106   4,065 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109   16,266 111 SH   SOLE   0 0 111
PROGRESSIVE CORP COM 743315103   5,097 32 SH   SOLE   0 0 32
PROLOGIS INC. COM 74340W103   26,660 200 SH   SOLE   0 0 200
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   26,900 2,000 SH   SOLE   0 0 2,000
PROSHARES TR ULTRAPRO QQQ 74347X831   177,450 3,500 SH   SOLE   0 0 3,500
PROSHARES TR ULTRPRO S&P500 74347X864   109,480 2,000 SH   SOLE   0 0 2,000
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   3,413 120 SH   SOLE   0 0 120
QUALCOMM INC COM 747525103   232,566 1,608 SH   SOLE   0 0 1,608
QUALYS INC COM 74758T303   58,884 300 SH   SOLE   0 0 300
RANGE RES CORP COM 75281A109   15,220 500 SH   SOLE   0 0 500
REALTY INCOME CORP COM 756109104   4,422 77 SH   SOLE   0 0 77
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,207 26 SH   SOLE   0 0 26
RIVIAN AUTOMOTIVE INC CALL 76954A103   11,730 500 PRN Call SOLE   0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,071 344 SH   SOLE   0 0 344
ROCKWELL AUTOMATION INC COM 773903109   958,763 3,088 SH   SOLE   0 0 3,088
ROKU INC COM CL A 77543R102   1,467 16 SH   SOLE   0 0 16
ROSS STORES INC COM 778296103   7,750 56 SH   SOLE   0 0 56
RTX CORPORATION COM 75513E101   487,592 5,795 SH   SOLE   0 0 5,795
SALESFORCE INC COM 79466L302   39,471 150 SH   SOLE   0 0 150
SANA BIOTECHNOLOGY INC COM 799566104   8,160 2,000 SH   SOLE   0 0 2,000
SANOFI SPONSORED ADR 80105N105   28,446 572 SH   SOLE   0 0 572
SCHLUMBERGER LTD COM STK 806857108   1,559,223 29,962 SH   SOLE   0 0 29,962
SCHWAB CHARLES CORP COM 808513105   37,084 539 SH   SOLE   0 0 539
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   68,196 1,225 SH   SOLE   0 0 1,225
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   344,079 4,148 SH   SOLE   0 0 4,148
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   757,815 10,810 SH   SOLE   0 0 10,810
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,835 60 SH   SOLE   0 0 60
SEALED AIR CORP NEW COM 81211K100   2,666 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,159 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,157 145 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,152 270 SH   SOLE   0 0 270
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,917 125 SH   SOLE   0 0 125
SERVICENOW INC COM 81762P102   1,927,305 2,728 SH   SOLE   0 0 2,728
SIMON PPTY GROUP INC NEW COM 828806109   53,490 375 SH   SOLE   0 0 375
SNAP INC CL A 83304A106   16,930 1,000 SH   SOLE   0 0 1,000
SNDL INC COM 83307B101   3,923 2,392 SH   SOLE   0 0 2,392
SNOWFLAKE INC CL A 833445109   1,156,588 5,812 SH   SOLE   0 0 5,812
SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201   10,400 1,000 SH   SOLE   0 0 1,000
SOFI TECHNOLOGIES INC COM 83406F102   19,900 2,000 SH   SOLE   0 0 2,000
SPDR GOLD TR GOLD SHS 78463V107   61,175 320 SH   SOLE   0 0 320
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   715 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,920 145 SH   SOLE   0 0 145
SPDR SER TR PRTFLO S&P500 HI 78468R788   15,676 400 SH   SOLE   0 0 400
SPROTT FDS TR URANIUM MINERS E 85208P303   5,793 120 SH   SOLE   0 0 120
STARBUCKS CORP COM 855244109   8,161 85 SH   SOLE   0 0 85
STMICROELECTRONICS N V NY REGISTRY 861012102   752 15 SH   SOLE   0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   112,736 1,084 SH   SOLE   0 0 1,084
TARGET CORP COM 87612E106   173,041 1,215 SH   SOLE   0 0 1,215
TECK RESOURCES LTD CL B 878742204   13,950 330 SH   SOLE   0 0 330
TELEPHONE & DATA SYS INC COM NEW 879433829   65,180 3,552 SH   SOLE   0 0 3,552
TESLA INC COM 88160R101   1,581,079 6,363 SH   SOLE   0 0 6,363
THE CIGNA GROUP COM 125523100   5,989 20 SH   SOLE   0 0 20
THERATECHNOLOGIES INC COM NEW 88338H704   3,038 1,875 SH   SOLE   0 0 1,875
THERMO FISHER SCIENTIFIC INC COM 883556102   786,100 1,481 SH   SOLE   0 0 1,481
TILRAY BRANDS INC COM 88688T100   1,875 815 SH   SOLE   0 0 815
TKO GROUP HOLDINGS INC CL A 87256C101   2,122 26 SH   SOLE   0 0 26
TMC THE METALS COMPANY INC COM 87261Y106   660 600 SH   SOLE   0 0 600
TORTOISE ENERGY INFRA CORP COM 89147L886   1,583 55 SH   SOLE   0 0 55
TREACE MED CONCEPTS INC COM 89455T109   12,750 1,000 SH   SOLE   0 0 1,000
TWIST BIOSCIENCE CORP COM 90184D100   3,686 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   4,282,933 69,562 SH   SOLE   0 0 69,562
UNDER ARMOUR INC CL C 904311206   1,362 163 SH   SOLE   0 0 163
UNILEVER PLC SPON ADR NEW 904767704   2,521 52 SH   SOLE   0 0 52
UNITED PARCEL SERVICE INC CL B 911312106   7,076 45 SH   SOLE   0 0 45
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   48,280 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102   1,475,169 2,802 SH   SOLE   0 0 2,802
UNUM GROUP COM 91529Y106   47,481 1,050 SH   SOLE   0 0 1,050
VALE S A SPONSORED ADS 91912E105   4,758 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COM 91913Y100   13,000 100 SH   SOLE   0 0 100
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   5,021 70 SH   SOLE   0 0 70
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,493 60 SH   SOLE   0 0 60
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   14,735 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   75 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,326,403 3,037 SH   SOLE   0 0 3,037
VANGUARD INDEX FDS VALUE ETF 922908744   404,634 2,707 SH   SOLE   0 0 2,707
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,039 135 SH   SOLE   0 0 135
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   74 1 SH   SOLE   0 0 1
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   663,929 3,896 SH   SOLE   0 0 3,896
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,913 33 SH   SOLE   0 0 33
VERALTO CORP COM SHS 92338C103   51,824 630 SH   SOLE   0 0 630
VERIZON COMMUNICATIONS INC COM 92343V104   193,741 5,139 SH   SOLE   0 0 5,139
VERTEX PHARMACEUTICALS INC COM 92532F100   5,290 13 SH   SOLE   0 0 13
VIATRIS INC COM 92556V106   10,094 932 SH   SOLE   0 0 932
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   366 42 SH   SOLE   0 0 42
VOYA FINANCIAL INC COM 929089100   1,460 20 SH   SOLE   0 0 20
WABTEC COM 929740108   381 3 SH   SOLE   0 0 3
WALLBOX NV SHS CL A N94209108   3,500 2,000 SH   SOLE   0 0 2,000
WALMART INC COM 931142103   1,201,136 7,619 SH   SOLE   0 0 7,619
WELLS FARGO CO NEW COM 949746101   5,684,320 115,488 SH   SOLE   0 0 115,488
WEYERHAEUSER CO MTN BE COM NEW 962166104   50,660 1,457 SH   SOLE   0 0 1,457
WHEATON PRECIOUS METALS CORP COM 962879102   64,142 1,300 SH   SOLE   0 0 1,300
WORTHINGTON ENTERPRISES INC COM 981811102   147 3 SH   SOLE   0 0 3
WORTHINGTON STL INC COM SHS 982104101   57 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103   1,088,891 5,517 SH   SOLE   0 0 5,517