3M CO COM 88579Y101 236024 1625 SH SOLE 0 0 0 1625 ABBOTT LABORATORIES COM 002824100 228056 2221 SH SOLE 0 0 0 2221 ABBVIE INC COM 00287Y109 687577 3161 SH SOLE 0 0 0 3161 ACADIAN ASSET MANAGEMENT INC COM 10948W103 2181813 40092 SH SOLE 0 0 0 40092 ADVANCED MICRO DEVICES INC COM 007903107 410522 2018 SH SOLE 0 0 0 2018 AGNC INVT CORP COM 00123Q104 619624 61777 SH SOLE 0 0 0 61777 ALLSTATE CORP COM 020002101 211055 1018 SH SOLE 0 0 0 1018 ALPHABET INC CAP STK CL C 02079K107 1989505 6935 SH SOLE 0 0 0 6935 ALPHABET INC CAP STK CL A 02079K305 2999324 10430 SH SOLE 0 0 0 10430 ALPHATEC HLDGS INC COM NEW 02081G201 112445 10335 SH SOLE 0 0 0 10335 ALPS ETF TR ELECTRIFICATION 00162Q338 5656517 143800 SH SOLE 0 0 0 143800 ALPS ETF TR BBH INTERMEDIATE 00162Q411 850855 32934 SH SOLE 0 0 0 32934 ALTRIA GROUP INC COM 02209S103 1493796 22637 SH SOLE 0 0 0 22637 AMAZON COM INC COM 023135106 5043675 24217 SH SOLE 0 0 0 24217 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3377534 33823 SH SOLE 0 0 0 33823 AMRIZE LTD SHS H2927K103 357912 6389 SH SOLE 0 0 0 6389 API GROUP CORP COM STK 00187Y100 1194530 29480 SH SOLE 0 0 0 29480 APPLE INC COM 037833100 13965521 55028 SH SOLE 0 0 0 55028 APPLIED MATLS INC COM 038222105 534893 1565 SH SOLE 0 0 0 1565 ARCHROCK INC COM 03957W106 1774101 50980 SH SOLE 0 0 0 50980 ARDAGH METAL PACKAGING S A SHS L02235106 924651 228309 SH SOLE 0 0 0 228309 ARISTA NETWORKS INC COM SHS 040413205 249121 2029 SH SOLE 0 0 0 2029 ARK ETF TR INNOVATION ETF 00214Q104 1484472 21963 SH SOLE 0 0 0 21963 ASML HLDG NV N Y REGISTRY SHS N07059210 441277 334 SH SOLE 0 0 0 334 AT&T INC COM 00206R102 586437 20229 SH SOLE 0 0 0 20229 ATYR PHARMA INC COM NEW 002120202 38337 49150 SH SOLE 0 0 0 49150 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1309455 60455 SH SOLE 0 0 0 60455 BANCO SANTANDER SA ADR 05964H105 1921954 170386 SH SOLE 0 0 0 170386 BANK MONTREAL MEDIUM COM 063671101 1415386 10458 SH SOLE 0 0 0 10458 BANK NEW YORK MELLON CORP COM 064058100 3742622 31549 SH SOLE 0 0 0 31549 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1480566 28212 SH SOLE 0 0 0 28212 BARCLAYS PLC ADR 06738E204 3025416 142978 SH SOLE 0 0 0 142978 BCP INVESTMENT CORPORATION COM NEW 73688F201 76735 10204 SH SOLE 0 0 0 10204 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2705084 5645 SH SOLE 0 0 0 5645 BETTERWARE DE MEXC S A P I D SHS P1666E105 1089679 64631 SH SOLE 0 0 0 64631 BLACK STONE MINERALS L P COM UNIT 09225M101 255357 16889 SH SOLE 0 0 0 16889 BLACKROCK ETF TRUST II SHORT DURATION H 092528108 637790 28964 SH SOLE 0 0 0 28964 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528868 1235685 24484 SH SOLE 0 0 0 24484 BLACKSTONE INC COM 09260D107 296513 2579 SH SOLE 0 0 0 2579 BLOOM ENERGY CORP COM CL A 093712107 435058 3211 SH SOLE 0 0 0 3211 BLUE OWL CAPITAL CORPORATION COM 69121K104 172154 15565 SH SOLE 0 0 0 15565 BOSTON SCIENTIFIC CORP COM 101137107 236254 3765 SH SOLE 0 0 0 3765 BRISTOL-MYERS SQUIBB CO COM 110122108 248731 4101 SH SOLE 0 0 0 4101 BROADCOM INC COM 11135F101 4563273 14744 SH SOLE 0 0 0 14744 BUTTERFLY NETWORK INC COM CL A 124155102 40400 10000 SH SOLE 0 0 0 10000 CADENCE DESIGN SYSTEM INC COM 127387108 3557847 12804 SH SOLE 0 0 0 12804 CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 2769097 116166 SH SOLE 0 0 0 116166 CALAMOS ETF TR AUTOCALLABLE INC 12811T571 9437999 375418 SH SOLE 0 0 0 375418 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 19272979 707785 SH SOLE 0 0 0 707785 CAPITAL ONE FINL CORP COM 14040H105 249742 1369 SH SOLE 0 0 0 1369 CARDINAL HEALTH INC COM 14149Y108 1621765 7675 SH SOLE 0 0 0 7675 CARRIER GLOBAL CORPORATION COM 14448C104 253490 4502 SH SOLE 0 0 0 4502 CATERPILLAR INC COM 149123101 1270764 1794 SH SOLE 0 0 0 1794 CELESTICA INC COM 15101Q207 2528923 8978 SH SOLE 0 0 0 8978 CHEVRON CORPORATION COM 166764100 2054155 9928 SH SOLE 0 0 0 9928 CISCO SYS INC COM 17275R102 257726 3322 SH SOLE 0 0 0 3322 COCA COLA CO COM 191216100 383345 5041 SH SOLE 0 0 0 5041 COLGATE PALMOLIVE CO COM 194162103 358682 4208 SH SOLE 0 0 0 4208 COLUMBIA ETF TR I CORE BOND ETF 19761L748 1069329 35585 SH SOLE 0 0 0 35585 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 917119 23528 SH SOLE 0 0 0 23528 COMFORT SYS USA INC COM 199908104 2923070 2120 SH SOLE 0 0 0 2120 CONSTELLATION ENERGY CORP COM 21037T109 708726 2538 SH SOLE 0 0 0 2538 COPA HOLDINGS SA CL A P31076105 896837 7894 SH SOLE 0 0 0 7894 CORNERSTONE STRATEGIC INVEST COM 21924B302 90698 12459 SH SOLE 0 0 0 12459 CORNING INC COM 219350105 685395 5041 SH SOLE 0 0 0 5041 COSTCO WHOLESALE CORPORATION COM 22160K105 2656197 2666 SH SOLE 0 0 0 2666 CREDICORP LTD COM G2519Y108 1418451 4182 SH SOLE 0 0 0 4182 CROWDSTRIKE HLDGS INC CL A 22788C105 396657 1016 SH SOLE 0 0 0 1016 DANAOS CORPORATION SHS Y1968P121 1347990 11967 SH SOLE 0 0 0 11967 DBX ETF TR XTRACK MSCI EAFE 233051200 346023 7005 SH SOLE 0 0 0 7005 DEERE & CO COM 244199105 1504873 2672 SH SOLE 0 0 0 2672 DHT HOLDINGS INC SHS NEW Y2065G121 212964 11656 SH SOLE 0 0 0 11656 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 402672 7629 SH SOLE 0 0 0 7629 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 507189 12013 SH SOLE 0 0 0 12013 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 3198289 32460 SH SOLE 0 0 0 32460 DISNEY WALT CO COM 254687106 252088 2616 SH SOLE 0 0 0 2616 DORCHESTER MINERALS L P COM UNIT 25820R105 261906 9664 SH SOLE 0 0 0 9664 DUKE ENERGY CORP NEW COM NEW 26441C204 360281 2751 SH SOLE 0 0 0 2751 EA SERIES TRUST FREEDOM 100 EM 02072L607 2611416 47784 SH SOLE 0 0 0 47784 ELBIT SYS LTD ORD M3760D101 2635575 3104 SH SOLE 0 0 0 3104 ELI LILLY & CO COM 532457108 5755480 6258 SH SOLE 0 0 0 6258 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 584274 30273 SH SOLE 0 0 0 30273 ENI SPA SPONSORED ADR 26874R108 1292689 22835 SH SOLE 0 0 0 22835 EUROSEAS LTD SHS Y23592135 203692 3047 SH SOLE 0 0 0 3047 EVERSOURCE ENERGY COM 30040W108 223250 3222 SH SOLE 0 0 0 3222 EXELON CORP COM 30161N101 540479 11026 SH SOLE 0 0 0 11026 EXXON MOBIL CORP COM 30231G102 4646614 27388 SH SOLE 0 0 0 27388 FABRINET SHS G3323L100 2434455 4668 SH SOLE 0 0 0 4668 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2555771 46267 SH SOLE 0 0 0 46267 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 405949 6877 SH SOLE 0 0 0 6877 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 957602 33323 SH SOLE 0 0 0 33323 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 254177 12734 SH SOLE 0 0 0 12734 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2553811 29378 SH SOLE 0 0 0 29378 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1006934 25537 SH SOLE 0 0 0 25537 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 611087 6525 SH SOLE 0 0 0 6525 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 740121 6681 SH SOLE 0 0 0 6681 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9584112 140365 SH SOLE 0 0 0 140365 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3746922 22906 SH SOLE 0 0 0 22906 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 567055 2423 SH SOLE 0 0 0 2423 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 859589 13714 SH SOLE 0 0 0 13714 FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 326569 8780 SH SOLE 0 0 0 8780 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 8199669 402339 SH SOLE 0 0 0 402339 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11348521 227836 SH SOLE 0 0 0 227836 FIRST TR EXCHANGE-TRADED FD SHS 336917109 761850 14997 SH SOLE 0 0 0 14997 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 274456 8784 SH SOLE 0 0 0 8784 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 647307 28782 SH SOLE 0 0 0 28782 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 529031 16816 SH SOLE 0 0 0 16816 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 346717 10267 SH SOLE 0 0 0 10267 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 382197 12834 SH SOLE 0 0 0 12834 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 360151 6955 SH SOLE 0 0 0 6955 FLEXSHARES TR US QUALITY CAP 33939L746 748179 9572 SH SOLE 0 0 0 9572 FLEXSHARES TR IBOXX 3R TARGT 33939L506 477820 19712 SH SOLE 0 0 0 19712 FLEXTRONICS INTL LTD ORD Y2573F102 2412987 36862 SH SOLE 0 0 0 36862 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 10926861 198923 SH SOLE 0 0 0 198923 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2148852 86682 SH SOLE 0 0 0 86682 FREEPORT MCMORAN INC CL B 35671D857 365528 6219 SH SOLE 0 0 0 6219 FUTU HLDGS LTD SPON ADS CL A 36118L106 1890570 13824 SH SOLE 0 0 0 13824 GE AEROSPACE COM NEW 369604301 2569284 9054 SH SOLE 0 0 0 9054 GE VERNOVA INC COM 36828A101 878153 1006 SH SOLE 0 0 0 1006 GLOBAL NET LEASE INC COM NEW 379378201 1046283 111782 SH SOLE 0 0 0 111782 GLOBAL SHIP LEASE INC COM CL A Y27183600 1654025 44427 SH SOLE 0 0 0 44427 GLOBAL X FDS MSCI NORWAY ETF 37950E101 2186605 57226 SH SOLE 0 0 0 57226 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 245877 5077 SH SOLE 0 0 0 5077 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17864961 178311 SH SOLE 0 0 0 178311 GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 1757103 34487 SH SOLE 0 0 0 34487 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 11753909 232520 SH SOLE 0 0 0 232520 GOLDMAN SACHS GROUP INC COM 38141G104 525860 622 SH SOLE 0 0 0 622 GOLUB CAP BDC INC COM 38173M102 136692 10797 SH SOLE 0 0 0 10797 GRANITESHARES GOLD TR SHS BEN INT 38748G101 508846 11031 SH SOLE 0 0 0 11031 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 916627 2727 SH SOLE 0 0 0 2727 GSK PLC SPONSORED ADR 37733W204 1557809 28226 SH SOLE 0 0 0 28226 HALOZYME THERAPEUTICS INC COM 40637H109 2123806 32861 SH SOLE 0 0 0 32861 HOME DEPOT INC COM 437076102 986595 3000 SH SOLE 0 0 0 3000 HOWMET AEROSPACE INC COM 443201108 2513703 10907 SH SOLE 0 0 0 10907 INFUSYSTEM HLDGS INC COM 45685K102 94423 10230 SH SOLE 0 0 0 10230 ING GROEP N.V. 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EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 422362 20681 SH SOLE 0 0 0 20681 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 422738 20533 SH SOLE 0 0 0 20533 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5304368 69776 SH SOLE 0 0 0 69776 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 308987 2613 SH SOLE 0 0 0 2613 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5535219 122298 SH SOLE 0 0 0 122298 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1743877 12025 SH SOLE 0 0 0 12025 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2559341 24759 SH SOLE 0 0 0 24759 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18360794 95669 SH SOLE 0 0 0 95669 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15594579 207402 SH SOLE 0 0 0 207402 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1767408 16423 SH SOLE 0 0 0 16423 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 365804 6706 SH SOLE 0 0 0 6706 INVESCO QQQ TR UNIT SER 1 46090E103 9968052 17270 SH SOLE 0 0 0 17270 IRON MTN INC DEL COM 46284V101 954393 9344 SH SOLE 0 0 0 9344 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 281234 7320 SH SOLE 0 0 0 7320 ISHARES ETHEREUM TR SHS 46438R105 186936 11809 SH SOLE 0 0 0 11809 ISHARES GOLD TR ISHARES NEW 464285204 1600192 18151 SH SOLE 0 0 0 18151 ISHARES INC MSCI EMRG CHN 46434G764 219906 2796 SH SOLE 0 0 0 2796 ISHARES INC JP MRGN EM HI BD 464286285 3877310 98459 SH SOLE 0 0 0 98459 ISHARES INC CORE MSCI EMKT 46434G103 3382493 48495 SH SOLE 0 0 0 48495 ISHARES SILVER TR ISHARES 46428Q109 862516 12658 SH SOLE 0 0 0 12658 ISHARES TR CORE 40/60 MODER 464289875 727403 15356 SH SOLE 0 0 0 15356 ISHARES TR NATIONAL MUN ETF 464288414 1930447 18186 SH SOLE 0 0 0 18186 ISHARES TR ESG MSCI LEADR 46435U218 409962 3609 SH SOLE 0 0 0 3609 ISHARES TR CORE 80/20 AGGRE 464289859 2954631 33389 SH SOLE 0 0 0 33389 ISHARES TR S&P 100 ETF 464287101 437020 1374 SH SOLE 0 0 0 1374 ISHARES TR US SML CAP EQT 46434V290 2152221 28510 SH SOLE 0 0 0 28510 ISHARES TR RUS MID CAP ETF 464287499 389106 4002 SH SOLE 0 0 0 4002 ISHARES TR CORE S&P MCP ETF 464287507 545747 8082 SH SOLE 0 0 0 8082 ISHARES TR RUS 1000 ETF 464287622 258304 724 SH SOLE 0 0 0 724 ISHARES TR 3 7 YR TREAS BD 464288661 506838 4274 SH SOLE 0 0 0 4274 ISHARES TR NORTH AMERN NAT 464287374 2107148 33479 SH SOLE 0 0 0 33479 ISHARES TR IBOXX HI YD ETF 464288513 4702176 59102 SH SOLE 0 0 0 59102 ISHARES TR 1 3 YR TREAS BD 464287457 711795 8621 SH SOLE 0 0 0 8621 ISHARES TR MSCI USA VALUE 46432F388 9156149 64394 SH SOLE 0 0 0 64394 ISHARES TR CORE S&P SCP ETF 464287804 4730321 38053 SH SOLE 0 0 0 38053 ISHARES TR JPMORGAN USD EMG 464288281 1097547 11685 SH SOLE 0 0 0 11685 ISHARES TR US HLTHCARE ETF 464287762 551358 8945 SH SOLE 0 0 0 8945 ISHARES TR SHRT NAT MUN ETF 464288158 1164606 10935 SH SOLE 0 0 0 10935 ISHARES TR MSCI EAFE ETF 464287465 10418800 107267 SH SOLE 0 0 0 107267 ISHARES TR 0-5YR HI YL CP 46434V407 6383087 150865 SH SOLE 0 0 0 150865 ISHARES TR CORE MSCI EURO 46434V738 315596 4491 SH SOLE 0 0 0 4491 ISHARES TR HDG MSCI EAFE 46434V803 292296 6878 SH SOLE 0 0 0 6878 ISHARES TR RUS 1000 GRW ETF 464287614 3588249 8415 SH SOLE 0 0 0 8415 ISHARES TR MSCI EMG MKT ETF 464287234 10784734 189906 SH SOLE 0 0 0 189906 ISHARES TR RUSSELL 2000 ETF 464287655 3019544 12176 SH SOLE 0 0 0 12176 ISHARES TR ASIA 50 ETF 464288430 1630707 15362 SH SOLE 0 0 0 15362 ISHARES TR 0-3 MNTH TREASRY 46436E718 897108 8912 SH SOLE 0 0 0 8912 ISHARES TR US AER DEF ETF 464288760 787091 3598 SH SOLE 0 0 0 3598 ISHARES TR CORE US AGGBD ET 464287226 278086 2801 SH SOLE 0 0 0 2801 ISHARES TR LATN AMER 40 ETF 464287390 3316360 93366 SH SOLE 0 0 0 93366 ISHARES TR RUS MD CP GR ETF 464287481 355662 2776 SH SOLE 0 0 0 2776 ISHARES TR CHINA LG-CAP ETF 464287184 540868 15066 SH SOLE 0 0 0 15066 ISHARES TR CORE S&P500 ETF 464287200 7168726 10975 SH SOLE 0 0 0 10975 ISHARES TR MSCI INTL VLU FT 46435G409 2323321 58551 SH SOLE 0 0 0 58551 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 289620 4532 SH SOLE 0 0 0 4532 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 448604 8080 SH SOLE 0 0 0 8080 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7314146 119278 SH SOLE 0 0 0 119278 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 378926 7924 SH SOLE 0 0 0 7924 JABIL INC COM 466313103 2389887 8997 SH SOLE 0 0 0 8997 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 348151 6912 SH SOLE 0 0 0 6912 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1764710 25199 SH SOLE 0 0 0 25199 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 201787 2543 SH SOLE 0 0 0 2543 JOHNSON & JOHNSON COM 478160104 766010 3134 SH SOLE 0 0 0 3134 JPMORGAN CHASE & CO COM 46625H100 2873150 9767 SH SOLE 0 0 0 9767 KENON HLDGS LTD SHS Y46717107 2038163 24747 SH SOLE 0 0 0 24747 KINROSS GOLD CORP COM 496902404 254171 8328 SH SOLE 0 0 0 8328 KOPIN CORP COM 500600101 147683 65637 SH SOLE 0 0 0 65637 KRANESHARES TRUST CSI CHI INTERNET 500767306 250809 8822 SH SOLE 0 0 0 8822 KT CORP SPONSORED ADR 48268K101 1252916 58411 SH SOLE 0 0 0 58411 LAM RESEARCH CORP COM NEW 512807306 201357 942 SH SOLE 0 0 0 942 LEE ENTERPRISES INC COM 523768406 193079 22425 SH SOLE 0 0 0 22425 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 205615 20500 SH SOLE 0 0 0 20500 LOCKHEED MARTIN CORP COM 539830109 317062 525 SH SOLE 0 0 0 525 MANULIFE FINL CORP COM 56501R106 1349807 39193 SH SOLE 0 0 0 39193 MASTERCARD INCORPORATED CL A 57636Q104 659563 1320 SH SOLE 0 0 0 1320 MCDONALDS CORP COM 580135101 730161 2349 SH SOLE 0 0 0 2349 MCKESSON CORP COM 58155Q103 293345 339 SH SOLE 0 0 0 339 MEDIFAST INC COM 58470H101 108850 10682 SH SOLE 0 0 0 10682 MERCADOLIBRE INC COM 58733R102 262811 152 SH SOLE 0 0 0 152 MERCK & CO INC COM 58933Y105 1705202 14176 SH SOLE 0 0 0 14176 MESABI TR CTF BEN INT 590672101 1073432 34141 SH SOLE 0 0 0 34141 META PLATFORMS INC CL A 30303M102 1946640 3402 SH SOLE 0 0 0 3402 MICRON TECHNOLOGY INC COM 595112103 657865 1947 SH SOLE 0 0 0 1947 MICROSOFT CORP COM 594918104 9175826 24788 SH SOLE 0 0 0 24788 MILLROSE PPTYS INC COM CL A 601137102 786560 28091 SH SOLE 0 0 0 28091 MONOLITHIC PWR SYS INC COM 609839105 2334410 2135 SH SOLE 0 0 0 2135 MORGAN STANLEY COM NEW 617446448 3620158 21998 SH SOLE 0 0 0 21998 MP MATERIALS CORP COM CL A 553368101 593212 12292 SH SOLE 0 0 0 12292 MPLX LP COM UNIT REP LTD 55336V100 373314 6541 SH SOLE 0 0 0 6541 NATWEST GROUP PLC SPONS ADR 639057207 2469183 165717 SH SOLE 0 0 0 165717 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 436328 8765 SH SOLE 0 0 0 8765 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 287121 5778 SH SOLE 0 0 0 5778 NETFLIX INC. COM 64110L106 620264 6451 SH SOLE 0 0 0 6451 NEXTERA ENERGY INC COM 65339F101 297388 3202 SH SOLE 0 0 0 3202 NORTHROP GRUMMAN CORP COM 666807102 441593 647 SH SOLE 0 0 0 647 NUCOR CORP COM 670346105 267685 1583 SH SOLE 0 0 0 1583 NUVEEN AMT FREE QLTY MUN INC COM 670657105 648424 57740 SH SOLE 0 0 0 57740 NUVEEN MINN QUALITY MUN INM SHS 670734102 399593 32780 SH SOLE 0 0 0 32780 NVIDIA CORPORATION COM 67066G104 18892431 108328 SH SOLE 0 0 0 108328 OKLO INC COM CL A 02156V109 388984 7844 SH SOLE 0 0 0 7844 OMEGA HEALTHCARE INVS INC COM 681936100 239735 5471 SH SOLE 0 0 0 5471 ONDAS INC COM NEW 68236H204 173568 19200 SH SOLE 0 0 0 19200 ORACLE CORP COM 68389X105 314713 2139 SH SOLE 0 0 0 2139 ORMAT TECHNOLOGIES INC COM 686688102 233802 2089 SH SOLE 0 0 0 2089 PACER FDS TR TRENDP US LAR CP 69374H105 356588 6797 SH SOLE 0 0 0 6797 PACER FDS TR US CASH COWS 100 69374H881 297551 4756 SH SOLE 0 0 0 4756 PALANTIR TECHNOLOGIES INC CL A 69608A108 1002018 6850 SH SOLE 0 0 0 6850 PEPSICO INC COM 713448108 447639 2883 SH SOLE 0 0 0 2883 PFIZER INC COM 717081103 1402502 49947 SH SOLE 0 0 0 49947 PGIM ETF TR AAA CLO ETF 69344A834 7561100 147735 SH SOLE 0 0 0 147735 PIMCO ETF TR ACTIVE BD ETF 72201R775 5515015 59764 SH SOLE 0 0 0 59764 PIMCO ETF TR MULTISECTOR BD 72201R585 7089114 270577 SH SOLE 0 0 0 270577 PNC FINL SVCS GROUP INC COM 693475105 1247502 5995 SH SOLE 0 0 0 5995 PRIMORIS SVCS CORP COM 74164F103 3784811 26460 SH SOLE 0 0 0 26460 PROCTER & GAMBLE CO COM 742718109 1657457 11475 SH SOLE 0 0 0 11475 PROSHARES TR ULTRAPRO QQQ 74347X831 584655 14027 SH SOLE 0 0 0 14027 PROSHARES TR S&P MDCP 400 DIV 74347B680 490061 5671 SH SOLE 0 0 0 5671 PULMONX CORP COM 745848101 44763 34700 SH SOLE 0 0 0 34700 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 17413750 375296 SH SOLE 0 0 0 375296 QUALCOMM INC COM 747525103 880759 6839 SH SOLE 0 0 0 6839 RBB FUND TRUST FIRST EAGLE OVER 75526L878 2996631 59386 SH SOLE 0 0 0 59386 ROBINHOOD MKTS INC COM CL A 770700102 274359 3959 SH SOLE 0 0 0 3959 ROYAL CARIBBEAN GROUP COM V7780T103 1985115 7214 SH SOLE 0 0 0 7214 RTX CORPORATION COM 75513E101 857494 4445 SH SOLE 0 0 0 4445 SANDISK CORP COM 80004C200 208392 328 SH SOLE 0 0 0 328 SANGAMO THERAPEUTICS INC COM 800677106 29480 119400 SH SOLE 0 0 0 119400 SANMINA CORP COM 801056102 2095112 16161 SH SOLE 0 0 0 16161 SCHWAB CHARLES CORP COM 808513105 256346 2728 SH SOLE 0 0 0 2728 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 537684 18490 SH SOLE 0 0 0 18490 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1755800 69952 SH SOLE 0 0 0 69952 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 504272 18539 SH SOLE 0 0 0 18539 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15322756 526013 SH SOLE 0 0 0 526013 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6634185 268048 SH SOLE 0 0 0 268048 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14396722 561495 SH SOLE 0 0 0 561495 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 662725 21406 SH SOLE 0 0 0 21406 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 417426 10910 SH SOLE 0 0 0 10910 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19517650 636169 SH SOLE 0 0 0 636169 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 576373 3564 SH SOLE 0 0 0 3564 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 9524792 64967 SH SOLE 0 0 0 64967 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 12791559 208808 SH SOLE 0 0 0 208808 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 364749 7948 SH SOLE 0 0 0 7948 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 10454117 209208 SH SOLE 0 0 0 209208 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2928468 22035 SH SOLE 0 0 0 22035 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 261298 2398 SH SOLE 0 0 0 2398 SERVICENOW INC COM 81762P102 248202 2374 SH SOLE 0 0 0 2374 SHOPIFY INC CL A SUB VTG SHS 82509L107 393107 3314 SH SOLE 0 0 0 3314 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 179441 14565 SH SOLE 0 0 0 14565 SIMON PPTY GROUP INC NEW COM 828806109 398297 2135 SH SOLE 0 0 0 2135 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 250197 11724 SH SOLE 0 0 0 11724 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 969606 41251 SH SOLE 0 0 0 41251 SNAP ON INC COM 833034101 1188757 3273 SH SOLE 0 0 0 3273 SOFI TECHNOLOGIES INC COM 83406F102 230435 14511 SH SOLE 0 0 0 14511 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 227703 2990 SH SOLE 0 0 0 2990 SPDR GOLD TR GOLD SHS 78463V107 47121840 109512 SH SOLE 0 0 0 109512 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 5031854 127453 SH SOLE 0 0 0 127453 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 5046594 81292 SH SOLE 0 0 0 81292 SPDR SERIES TRUST STATE STREET SPD 78464A631 245794 968 SH SOLE 0 0 0 968 SPDR SERIES TRUST STATE STREET SPD 78464A607 250733 2483 SH SOLE 0 0 0 2483 SPDR SERIES TRUST STATE STREET SPD 78464A839 227426 2671 SH SOLE 0 0 0 2671 SPDR SERIES TRUST STATE STREET SPD 78464A870 2572417 20139 SH SOLE 0 0 0 20139 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 2093523 95377 SH SOLE 0 0 0 95377 SPDR SERIES TRUST STATE STREET SPD 78464A854 1414577 18482 SH SOLE 0 0 0 18482 SPDR SERIES TRUST STATE STREET SPD 78464A821 4205023 43821 SH SOLE 0 0 0 43821 SPOK HLDGS INC COM 84863T106 110456 10134 SH SOLE 0 0 0 10134 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 248753 7019 SH SOLE 0 0 0 7019 SPX TECHNOLOGIES INC COM 78473E103 3695691 18484 SH SOLE 0 0 0 18484 STARBUCKS CORP COM 855244109 200253 2235 SH SOLE 0 0 0 2235 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 33204487 51057 SH SOLE 0 0 0 51057 STERLING INFRASTRUCTURE INC COM 859241101 536375 1317 SH SOLE 0 0 0 1317 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1396483 70708 SH SOLE 0 0 0 70708 SYNOPSYS INC COM 871607107 3191268 8049 SH SOLE 0 0 0 8049 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 635507 17856 SH SOLE 0 0 0 17856 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 674210 1995 SH SOLE 0 0 0 1995 TAPESTRY INC COM 876030107 4026819 28537 SH SOLE 0 0 0 28537 TENAYA THERAPEUTICS INC COM 87990A106 45248 65350 SH SOLE 0 0 0 65350 TESLA INC COM 88160R101 2311913 6219 SH SOLE 0 0 0 6219 THE CIGNA GROUP COM 125523100 594368 2228 SH SOLE 0 0 0 2228 TIC SOLUTIONS INC COM 00510N102 137943 20964 SH SOLE 0 0 0 20964 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 216907 9087 SH SOLE 0 0 0 9087 TIDAL TRUST II DEFIANCE S&P 500 88636J568 487712 29921 SH SOLE 0 0 0 29921 TIDAL TRUST II YIELDMAX NVDA 88634T774 234023 18030 SH SOLE 0 0 0 18030 TIDAL TRUST II ROUNDHILL GENER 88636J600 294298 4758 SH SOLE 0 0 0 4758 TIDAL TRUST II YIELDMAX MAGNIFI 88636J642 135786 11363 SH SOLE 0 0 0 11363 TIDAL TRUST II DEFIANCE NASDAQ 88636J154 703831 34061 SH SOLE 0 0 0 34061 TIDAL TRUST II DEFIANCE S&P 500 88636J147 602760 21191 SH SOLE 0 0 0 21191 TIDAL TRUST III MRP SYNTHEQUITY 45259A548 452744 17254 SH SOLE 0 0 0 17254 TIDAL TRUST III VISTASHARES TRGT 45259A514 203067 11269 SH SOLE 0 0 0 11269 TORONTO DOMINION BK ONT COM NEW 891160509 1443132 15466 SH SOLE 0 0 0 15466 TPG RE FIN TR INC COM 87266M107 778060 99624 SH SOLE 0 0 0 99624 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1285920 45697 SH SOLE 0 0 0 45697 UNITED PARCEL SVCS INC CL B 911312106 254461 2587 SH SOLE 0 0 0 2587 UNITEDHEALTH GROUP INC COM 91324P102 516203 1908 SH SOLE 0 0 0 1908 UR-ENERGY INC COM 91688R108 45187 30327 SH SOLE 0 0 0 30327 VALE S A SPONSORED ADS 91912E105 971719 61076 SH SOLE 0 0 0 61076 VALERO ENERGY CORP COM 91913Y100 759181 3073 SH SOLE 0 0 0 3073 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4747877 51737 SH SOLE 0 0 0 51737 VANECK ETF TRUST RARE EARTH AND S 92189H805 3125706 35519 SH SOLE 0 0 0 35519 VANECK ETF TRUST IG FLOATING RATE 92189F486 2804254 110057 SH SOLE 0 0 0 110057 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 427835 1116 SH SOLE 0 0 0 1116 VANECK ETF TRUST REAL ASSETS ETF 92189F130 5129419 125999 SH SOLE 0 0 0 125999 VANECK ETF TRUST CLO ETF 92189H748 254817 4835 SH SOLE 0 0 0 4835 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 503963 4943 SH SOLE 0 0 0 4943 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 407019 5191 SH SOLE 0 0 0 5191 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 230930 4806 SH SOLE 0 0 0 4806 VANGUARD INDEX FDS TOTAL STK MKT 922908769 633937 1976 SH SOLE 0 0 0 1976 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5291163 8855 SH SOLE 0 0 0 8855 VANGUARD INDEX FDS MID CAP ETF 922908629 579239 2017 SH SOLE 0 0 0 2017 VANGUARD INDEX FDS GROWTH ETF 922908736 468035 1072 SH SOLE 0 0 0 1072 VANGUARD INDEX FDS VALUE ETF 922908744 381344 1944 SH SOLE 0 0 0 1944 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213139 3943 SH SOLE 0 0 0 3943 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 466724 7973 SH SOLE 0 0 0 7973 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 268683 910 SH SOLE 0 0 0 910 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1537022 20570 SH SOLE 0 0 0 20570 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4199587 52978 SH SOLE 0 0 0 52978 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2077325 25104 SH SOLE 0 0 0 25104 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 941863 4380 SH SOLE 0 0 0 4380 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 202739 3164 SH SOLE 0 0 0 3164 VANGUARD WELLINGTON FD US MOMENTUM 921935508 4338646 22012 SH SOLE 0 0 0 22012 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3510018 23700 SH SOLE 0 0 0 23700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3907720 10635 SH SOLE 0 0 0 10635 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 916024 3364 SH SOLE 0 0 0 3364 VANGUARD WORLD FD INF TECH ETF 92204A702 1047797 1502 SH SOLE 0 0 0 1502 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 206384 661 SH SOLE 0 0 0 661 VENTURE GLOBAL INC COM CL A 92333F101 186932 11861 SH SOLE 0 0 0 11861 VERIZON COMMUNICATIONS INC COM 92343V104 256600 5112 SH SOLE 0 0 0 5112 VERTEX PHARMACEUTICALS INC COM 92532F100 519773 1164 SH SOLE 0 0 0 1164 VERTIV HOLDINGS CO COM CL A 92537N108 3070108 12252 SH SOLE 0 0 0 12252 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 2512030 38363 SH SOLE 0 0 0 38363 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 13392803 264785 SH SOLE 0 0 0 264785 VISA INC COM CL A 92826C839 496832 1644 SH SOLE 0 0 0 1644 WALMART INC COM 931142103 1857480 14946 SH SOLE 0 0 0 14946 WELLS FARGO & CO COM 949746101 479436 6022 SH SOLE 0 0 0 6022 WESTERN DIGITAL CORP COM 958102105 327563 1211 SH SOLE 0 0 0 1211 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 444114 7061 SH SOLE 0 0 0 7061 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1489075 30926 SH SOLE 0 0 0 30926 WISDOMTREE TR WISDOMTREE US VA 97717W547 294330 3107 SH SOLE 0 0 0 3107 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5533028 34891 SH SOLE 0 0 0 34891 WORLD GOLD TR SPDR GLD MINIS 98149E303 245629 2650 SH SOLE 0 0 0 2650 XCEL ENERGY INC COM 98389B100 314901 3964 SH SOLE 0 0 0 3964 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 881302 33446 SH SOLE 0 0 0 33446