22ND CENTY GROUP INC COM 90137F608 BBG001SQ4DP9 2 1 SH SOLE 1 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 119098 1160 SH SOLE 1160 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 696838 3204 SH SOLE 3204 0 0 ABRDN EMERGING MARKETS EX CH COM 00301W105 BBG001S5QCR1 44 6 SH SOLE 6 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 29316 1745 SH SOLE 1745 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 36089 165 SH SOLE 165 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 6077 25 SH SOLE 25 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 346849 1705 SH SOLE 1705 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 288666 6300 SH SOLE 6300 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 45228 600 SH SOLE 600 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 12536 189 SH SOLE 189 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 12546 100 SH SOLE 100 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 5023 70 SH SOLE 70 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 22393 108 SH SOLE 108 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2833041 9852 SH SOLE 9852 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4250405 14817 SH SOLE 14817 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 852988 12926 SH SOLE 12926 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4687325 22506 SH SOLE 22506 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 94525 1250 SH SOLE 1250 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q907 21480 2000 SH SOLE 2000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 480801 3668 SH SOLE 3668 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 110405 365 SH SOLE 365 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 12112 89 SH SOLE 89 0 0 AMETEK INC COM 031100100 BBG001S5NN54 9432 44 SH SOLE 44 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 338480 962 SH SOLE 962 0 0 AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 BBG01L6Y0JF3 1911 83 SH SOLE 83 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 48636 1146 SH SOLE 1146 0 0 APPLE INC COM 037833100 BBG001S5N8V8 14056160 55385 SH SOLE 55385 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 78612 230 SH SOLE 230 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 119251 15467 SH SOLE 15467 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 4985 137 SH SOLE 137 0 0 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 438400 4000 SH SOLE 4000 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 984443 33958 SH SOLE 33958 0 0 AURORA CANNABIS INC COM 05156X850 BBG001SV77D1 39 12 SH SOLE 12 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 4788 20 SH SOLE 20 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 97526 480 SH SOLE 480 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4433862 90951 SH SOLE 90951 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 130493 1100 SH SOLE 1100 0 0 BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 BBG00JQ5JX14 116168 3254 SH SOLE 3254 0 0 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 51355 1259 SH SOLE 1259 0 0 BCP INVESTMENT CORPORATION COM NEW 73688F201 BBG001SDR8W6 353974 47071 SH SOLE 47071 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 81464 170 SH SOLE 170 0 0 BEST BUY INC COM 086516101 BBG001S5P285 3017 47 SH SOLE 47 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 12378 876 SH SOLE 876 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 568051 4940 SH SOLE 4940 0 0 BOEING CO COM 097023105 BBG001S5P0V3 2350146 11808 SH SOLE 11808 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 436075 7190 SH SOLE 7190 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 605092 1955 SH SOLE 1955 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2762 17 SH SOLE 17 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 43560 668 SH SOLE 668 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 4432 56 SH SOLE 56 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 211790 1950 SH SOLE 1950 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 38984 800 SH SOLE 800 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 101943 1296 SH SOLE 1296 0 0 CANOPY GROWTH CORPORATION COM NEW 138035704 BBG001T6MH82 764 805 SH SOLE 805 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 16419 90 SH SOLE 90 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 5176 200 SH SOLE 200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 115436 2050 SH SOLE 2050 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 10512626 424581 SH SOLE 424581 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 5136335 7250 SH SOLE 7250 0 0 CDW CORP COM 12514G108 BBG001V18TB6 10408 86 SH SOLE 86 0 0 CEL-SCI CORP COM NEW 150837706 BBG001SBRBG1 83 26 SH SOLE 26 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 37142 1400 SH SOLE 1400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 364631 1285 SH SOLE 1285 0 0 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 BBG001SSCPS6 38778 600 SH SOLE 600 0 0 CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 51730 20691 SH SOLE 20691 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 4135314 19987 SH SOLE 19987 0 0 CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 77872 6205 SH SOLE 6205 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1405240 43900 SH SOLE 43900 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 191944 1350 SH SOLE 1350 0 0 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 45630 140 SH SOLE 140 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 194638 2040 SH SOLE 2040 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 443039 5710 SH SOLE 5710 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 609580 5375 SH SOLE 5375 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 20726 200 SH SOLE 200 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 59070 200 SH SOLE 200 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3153109 41461 SH SOLE 41461 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 10197 394 SH SOLE 394 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 17051 1415 SH SOLE 1415 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 279384 3278 SH SOLE 3278 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 13379 466 SH SOLE 466 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 2335 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 26004 197 SH SOLE 197 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 45272 400 SH SOLE 400 0 0 CORNING INC COM 219350105 BBG001S5RLH1 43646 321 SH SOLE 321 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 39344 470 SH SOLE 470 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 357719 359 SH SOLE 359 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 337933 3600 SH SOLE 3600 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 190280 4000 SH SOLE 4000 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2846 35 SH SOLE 35 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 525440 12800 SH SOLE 12800 0 0 CVR PARTNERS LP/CVR NITROGEN COM 126633205 BBG001TWQXN9 80309 634 SH SOLE 634 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 35910 500 SH SOLE 500 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1466270 2603 SH SOLE 2603 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1386078 8445 SH SOLE 8445 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 147918 2225 SH SOLE 2225 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 20128 400 SH SOLE 400 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 28834 160 SH SOLE 160 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 9916 287 SH SOLE 287 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 52780 1000 SH SOLE 1000 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 116580 3000 SH SOLE 3000 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 10092 288 SH SOLE 288 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 19922 319 SH SOLE 319 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1461 43 SH SOLE 43 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 660782 6856 SH SOLE 6856 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 12983 210 SH SOLE 210 0 0 DOW HLDGS INC COM 260557103 BBG00BN96931 109415 2627 SH SOLE 2627 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 189175 8750 SH SOLE 8750 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1303377 9954 SH SOLE 9954 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 22900 500 SH SOLE 500 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 278506 7055 SH SOLE 7055 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 447088 1250 SH SOLE 1250 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 19952 75 SH SOLE 75 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2539485 2761 SH SOLE 2761 0 0 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 BBG004DFMB86 143874 32477 SH SOLE 32477 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 93417 713 SH SOLE 713 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 35083 648 SH SOLE 648 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 30880 1600 SH SOLE 1600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 113520 3000 SH SOLE 3000 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 BBG00J5HT2F3 8445 500 SH SOLE 500 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 44548 700 SH SOLE 700 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 19608 400 SH SOLE 400 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1011683 5963 SH SOLE 5963 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 861 34 SH SOLE 34 0 0 FABRINET SHS G3323L100 BBG001SP57F4 312912 600 SH SOLE 600 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 17810 50 SH SOLE 50 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 16118 308 SH SOLE 308 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 45095 662 SH SOLE 662 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 17906 192 SH SOLE 192 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 23848 701 SH SOLE 701 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 19867 283 SH SOLE 283 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 32717 465 SH SOLE 465 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 21197 245 SH SOLE 245 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 70737 340 SH SOLE 340 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 14073 300 SH SOLE 300 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 20484 300 SH SOLE 300 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 6787 75 SH SOLE 75 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 3134 50 SH SOLE 50 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 9542 171 SH SOLE 171 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 13090 540 SH SOLE 540 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 265926 4821 SH SOLE 4821 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 64014 1001 SH SOLE 1001 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 128094 11100 SH SOLE 11100 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 94 10 SH SOLE 10 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 7794 200 SH SOLE 200 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 4943 209 SH SOLE 209 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 981685 16701 SH SOLE 16701 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2291 225 SH SOLE 225 0 0 FUNDRISE INNOVATION FD LLC COM SHS 360852107 BBG01THXB449 6548 50 SH SOLE 50 0 0 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 463196 17200 SH SOLE 17200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 97461 450 SH SOLE 450 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 17732 3333 SH SOLE 3333 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 418278 1474 SH SOLE 1474 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 172256 2420 SH SOLE 2420 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 3083083 3532 SH SOLE 3532 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 181907 530 SH SOLE 530 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 223500 3000 SH SOLE 3000 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 362363 2600 SH SOLE 2600 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 15816 235 SH SOLE 235 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 11233 655 SH SOLE 655 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 11160 135 SH SOLE 135 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 173 4 SH SOLE 4 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 1251 29 SH SOLE 29 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 447 6 SH SOLE 6 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 3253 26 SH SOLE 26 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1112476 1315 SH SOLE 1315 0 0 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 300 207 SH SOLE 207 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 54852 1829 SH SOLE 1829 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 558465 10585 SH SOLE 10585 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 1455 500 SH SOLE 500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 108574 2094 SH SOLE 2094 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1560 25 SH SOLE 25 0 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 1536 269 SH SOLE 269 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5227379 15894 SH SOLE 15894 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 96967 429 SH SOLE 429 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 50701 220 SH SOLE 220 0 0 HP INC COM 40434L105 BBG001S6W7N7 64354 3350 SH SOLE 3350 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 15650 1000 SH SOLE 1000 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 1666 50 SH SOLE 50 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 49455 190 SH SOLE 190 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 6490 81 SH SOLE 81 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 39320 250 SH SOLE 250 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 48478 200 SH SOLE 200 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 25035 1000 SH SOLE 1000 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 12384 715 SH SOLE 715 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 3271 113 SH SOLE 113 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1366 50 SH SOLE 50 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 35918 724 SH SOLE 724 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 15067 206 SH SOLE 206 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 4756 233 SH SOLE 233 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 19262 793 SH SOLE 793 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 603152 1045 SH SOLE 1045 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1975592 19342 SH SOLE 19342 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 31297 355 SH SOLE 355 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 24234 287 SH SOLE 287 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 169941 2494 SH SOLE 2494 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 193267 1920 SH SOLE 1920 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 121295 1469 SH SOLE 1469 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 9394 255 SH SOLE 255 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 11265 415 SH SOLE 415 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 12719 181 SH SOLE 181 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 80698 1195 SH SOLE 1195 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7459 60 SH SOLE 60 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 109739 168 SH SOLE 168 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 297810 3000 SH SOLE 3000 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 557630 5007 SH SOLE 5007 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 53946 688 SH SOLE 688 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 99149 1946 SH SOLE 1946 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7956 100 SH SOLE 100 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 10131 60 SH SOLE 60 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 154484 1627 SH SOLE 1627 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 417667 6100 SH SOLE 6100 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 503036 5179 SH SOLE 5179 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 28395 500 SH SOLE 500 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 29539 154 SH SOLE 154 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 16352 115 SH SOLE 115 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 106 1 SH SOLE 1 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 18495 610 SH SOLE 610 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7355 69 SH SOLE 69 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 808061 2575 SH SOLE 2575 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 919701 4851 SH SOLE 4851 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 18474 190 SH SOLE 190 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 538904 2173 SH SOLE 2173 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3958850 35000 SH SOLE 35000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2814630 13330 SH SOLE 13330 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 806570 8016 SH SOLE 8016 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 43757 289 SH SOLE 289 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 66983 1323 SH SOLE 1323 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 212965 1810 SH SOLE 1810 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 281793 12300 SH SOLE 12300 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 135811 2651 SH SOLE 2651 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1715363 30264 SH SOLE 30264 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 417788 7525 SH SOLE 7525 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 39188 778 SH SOLE 778 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 3970 21 SH SOLE 21 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3007101 12302 SH SOLE 12302 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 26190 200 SH SOLE 200 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6381507 21694 SH SOLE 21694 0 0 KILROY REALTY CORP COM 49427F108 BBG001S9BHB5 2116 75 SH SOLE 75 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 206930 2145 SH SOLE 2145 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1481188 44175 SH SOLE 44175 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 75093 51 SH SOLE 51 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 3056 112 SH SOLE 112 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1799 80 SH SOLE 80 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1942551 27550 SH SOLE 27550 0 0 KROGER CO COM 501044101 BBG001S5SN40 14472 200 SH SOLE 200 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 69030 200 SH SOLE 200 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 435866 2040 SH SOLE 2040 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 6412 40 SH SOLE 40 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 BBG001SBJ1Q1 10 13 SH SOLE 13 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 7520 622 SH SOLE 622 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 7296 622 SH SOLE 622 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 933 108 SH SOLE 108 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 953 108 SH SOLE 108 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 8924 18 SH SOLE 18 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1194274 1976 SH SOLE 1976 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 16540 70 SH SOLE 70 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 120332 400 SH SOLE 400 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 236 34 SH SOLE 34 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 27930 2100 SH SOLE 2100 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 7009 87 SH SOLE 87 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01TQ4TF76 299 20 SH SOLE 20 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 21055 11 SH SOLE 11 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 32707 100 SH SOLE 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 14717 25 SH SOLE 25 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 19810 200 SH SOLE 200 0 0 MASTEC INC COM 576323109 BBG001S95HF8 6521348 20269 SH SOLE 20269 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 1662 200 SH SOLE 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2735139 5474 SH SOLE 5474 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 4056122 13051 SH SOLE 13051 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8925 103 SH SOLE 103 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1966984 16352 SH SOLE 16352 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1483534 2593 SH SOLE 2593 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 96533 1365 SH SOLE 1365 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2370286 7016 SH SOLE 7016 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4330249 11698 SH SOLE 11698 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 575535 9985 SH SOLE 9985 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 16951 103 SH SOLE 103 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 15482 183 SH SOLE 183 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 1090 25 SH SOLE 25 0 0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 317 50 SH SOLE 50 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 1245 12 SH SOLE 12 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 2686433 27940 SH SOLE 27940 0 0 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 BBG00Z4KVBC1 18958 1473 SH SOLE 1473 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 497951 4600 SH SOLE 4600 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 216876 2335 SH SOLE 2335 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 170345 3225 SH SOLE 3225 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 271095 6450 SH SOLE 6450 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 420742 1466 SH SOLE 1466 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 223312 1600 SH SOLE 1600 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 213541 313 SH SOLE 313 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 65231 1775 SH SOLE 1775 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2338 16 SH SOLE 16 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 33820 200 SH SOLE 200 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 200540 18500 SH SOLE 18500 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 13493 840 SH SOLE 840 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18591912 106605 SH SOLE 106605 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 231530 3562 SH SOLE 3562 0 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 2480 50 SH SOLE 50 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 2438 82 SH SOLE 82 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 12022 133 SH SOLE 133 0 0 ONITY GROUP INC COM NEW 675746606 BBG001S6WCS1 1060 27 SH SOLE 27 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 3420 3000 SH SOLE 3000 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 249499 1696 SH SOLE 1696 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 16616 180 SH SOLE 180 0 0 ORGANIGRAM GLOBAL INC COM 68617J100 BBG002003J54 67 50 SH SOLE 50 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 5774 964 SH SOLE 964 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 36613 475 SH SOLE 475 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 219006 5687 SH SOLE 5687 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 9800467 66998 SH SOLE 66998 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 192384 1200 SH SOLE 1200 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 18301 335 SH SOLE 335 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 4475 425 SH SOLE 425 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 43867 49 SH SOLE 49 0 0 PEPSICO INC COM 713448108 BBG001S695T1 498637 3211 SH SOLE 3211 0 0 PFIZER INC COM 717081103 BBG001S5V466 996448 35486 SH SOLE 35486 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 395658 2393 SH SOLE 2393 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 419378 2302 SH SOLE 2302 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 4705 275 SH SOLE 275 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 472990 2273 SH SOLE 2273 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 2837667 19646 SH SOLE 19646 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 370423 7140 SH SOLE 7140 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 176333 5018 SH SOLE 5018 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 3132 1200 SH SOLE 1200 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 139600 1429 SH SOLE 1429 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 48570 600 SH SOLE 600 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 28845 250 SH SOLE 250 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 59367 461 SH SOLE 461 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 15813 350 SH SOLE 350 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 1936 94 SH SOLE 94 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 6118 100 SH SOLE 100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 26120 1000 SH SOLE 1000 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2416886 11035 SH SOLE 11035 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 111948 1200 SH SOLE 1200 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 13860 200 SH SOLE 200 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 96330 1500 SH SOLE 1500 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 23179 107 SH SOLE 107 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 27518 100 SH SOLE 100 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 165419 650 SH SOLE 650 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1956199 10141 SH SOLE 10141 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 37428 2560 SH SOLE 2560 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7656 18 SH SOLE 18 0 0 SAILPOINT INC COM 78781J109 BBG01RW30QY2 26480 2000 SH SOLE 2000 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 33787 181 SH SOLE 181 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 4451 26 SH SOLE 26 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 23401 249 SH SOLE 249 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 31253 1378 SH SOLE 1378 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 16475 500 SH SOLE 500 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 146570 5922 SH SOLE 5922 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5338 174 SH SOLE 174 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 128841 5025 SH SOLE 5025 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 41003 1908 SH SOLE 1908 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 67582 2324 SH SOLE 2324 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 29772 486 SH SOLE 486 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 173042 3505 SH SOLE 3505 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 25657 175 SH SOLE 175 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 89043 670 SH SOLE 670 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 66998 812 SH SOLE 812 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 424998 4065 SH SOLE 4065 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 603570 6490 SH SOLE 6490 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7052 22 SH SOLE 22 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1724734 14540 SH SOLE 14540 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 469125 2515 SH SOLE 2515 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 29335 1271 SH SOLE 1271 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 53960 1050 SH SOLE 1050 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 222461 1475 SH SOLE 1475 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 9901 130 SH SOLE 130 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 781040 8092 SH SOLE 8092 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 625896 3638 SH SOLE 3638 0 0 SP FUNDS TRUST S&P GLOBAL TECHN 84612A101 BBG01KBPN563 13383 386 SH SOLE 386 0 0 SP FUNDS TRUST S&P WORLD EX US 84612A200 BBG01KPW9HQ1 10321 366 SH SOLE 366 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2408763 5598 SH SOLE 5598 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 31377 215 SH SOLE 215 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 BBG001T083N5 287 6 SH SOLE 6 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG001T2PMD1 18304 200 SH SOLE 200 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 61209 241 SH SOLE 241 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 117400 1000 SH SOLE 1000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1148267 2368 SH SOLE 2368 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 35440 1000 SH SOLE 1000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 274594 3065 SH SOLE 3065 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 405962 23575 SH SOLE 23575 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 959266 2071 SH SOLE 2071 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1787785 2749 SH SOLE 2749 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 16653 27 SH SOLE 27 0 0 STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 615846 66867 SH SOLE 66867 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 11057 50 SH SOLE 50 0 0 STRATEGY SHS DAY HAGAN SMART 86280R803 BBG00RB01VG0 53642 1149 SH SOLE 1149 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 19833 300 SH SOLE 300 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 2599 40 SH SOLE 40 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 106400 2000 SH SOLE 2000 0 0 SYNTEC OPTICS HLDGS INC CL A 87169M105 BBG01386KB12 45695 6500 SH SOLE 6500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2042546 10342 SH SOLE 10342 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 22422 185 SH SOLE 185 0 0 TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 4619 63 SH SOLE 63 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 7057 59 SH SOLE 59 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 2566 200 SH SOLE 200 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 146098 393 SH SOLE 393 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 6024 200 SH SOLE 200 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 109689 565 SH SOLE 565 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 20273 76 SH SOLE 76 0 0 THE REALREAL INC COM 88339P101 BBG004FPDP45 34504 3800 SH SOLE 3800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1880595 3826 SH SOLE 3826 0 0 TIDAL TRUST I SP FUNDS S&P GBL 886364769 BBG00YPTRTR2 19453 993 SH SOLE 993 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 34815 218 SH SOLE 218 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 21003 100 SH SOLE 100 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 58322 2200 SH SOLE 2200 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 3958 29 SH SOLE 29 0 0 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 122823 1350 SH SOLE 1350 0 0 TPG MTG INVTS TR INC COM NEW 001228501 BBG001V0PK00 972 133 SH SOLE 133 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 400905 8850 SH SOLE 8850 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 162945 391 SH SOLE 391 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 8026 116 SH SOLE 116 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 10241 157 SH SOLE 157 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 85044 1850 SH SOLE 1850 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B804 BBG001T4RH00 1428 125 SH SOLE 125 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1082547 15050 SH SOLE 15050 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 19535 500 SH SOLE 500 0 0 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 5013 88 SH SOLE 88 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 98018 404 SH SOLE 404 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 27621 300 SH SOLE 300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 975478 3605 SH SOLE 3605 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 17163 330 SH SOLE 330 0 0 USBC INC. COM NEW 499238202 BBG001SG4B84 41 107 SH SOLE 107 0 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 BBG001S8YMK1 61 25 SH SOLE 25 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 658468 2665 SH SOLE 2665 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 148342 12080 SH SOLE 12080 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 64239 700 SH SOLE 700 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 78 1 SH SOLE 1 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 155206 2132 SH SOLE 2132 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1106 6 SH SOLE 6 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 442187 740 SH SOLE 740 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1086 5 SH SOLE 5 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 111054 424 SH SOLE 424 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 37550 500 SH SOLE 500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 40885 496 SH SOLE 496 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 23944 245 SH SOLE 245 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 22160 152 SH SOLE 152 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 44 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3606 36 SH SOLE 36 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 224857 3509 SH SOLE 3509 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1820297 12291 SH SOLE 12291 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 35968 200 SH SOLE 200 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 13617 50 SH SOLE 50 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4099 47 SH SOLE 47 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 5806 79 SH SOLE 79 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 5712 23 SH SOLE 23 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4934 26 SH SOLE 26 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2448154 48768 SH SOLE 48768 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 2777 75 SH SOLE 75 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 54031 121 SH SOLE 121 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 53378 3951 SH SOLE 3951 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3368768 11146 SH SOLE 11146 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 281869 1875 SH SOLE 1875 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 3755 250 SH SOLE 250 0 0 WABTEC COM 929740108 BBG001S5XBT3 56981 228 SH SOLE 228 0 0 WALMART INC COM 931142103 BBG001S5XH92 4319849 34759 SH SOLE 34759 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 184311 6712 SH SOLE 6712 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 186130 810 SH SOLE 810 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 175142 2200 SH SOLE 2200 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 19999 2364 SH SOLE 2364 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 13525 50 SH SOLE 50 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 16666 1909 SH SOLE 1909 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 141360 1079 SH SOLE 1079 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 32954 15 SH SOLE 15 0 0 WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 377207 50974 SH SOLE 50974 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 50219 690 SH SOLE 690 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 65989 227 SH SOLE 227 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 15102 300 SH SOLE 300 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 16017 101 SH SOLE 101 0 0 XPO INC COM 983793100 BBG001SJW3C0 527426 2711 SH SOLE 2711 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 344855 2218 SH SOLE 2218 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 113009 956 SH SOLE 956 0 0