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   1,405 15 SH   SOLE   0 0 15
ABBOTT LABS COM 002824100   48,425 500 SH   SOLE   0 0 500
ABBVIE INC COM 00287Y109   550,330 3,692 SH   SOLE   0 0 3,692
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   7,232 835 SH   SOLE   0 0 835
ADOBE INC COM 00724F101   47,931 94 SH   SOLE   0 0 94
ADVANCED MICRO DEVICES INC COM 007903107   3,712,214 36,104 SH   SOLE   0 0 36,104
AIM IMMUNOTECH INC COM 00901B105   455 1,000 SH   SOLE   0 0 1,000
AIRBNB INC COM CL A 009066101   27,168 198 SH   SOLE   0 0 198
ALLSTATE CORP COM 020002101   458,675 4,117 SH   SOLE   0 0 4,117
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   29,840 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   2,496,809 19,080 SH   SOLE   0 0 19,080
ALPHABET INC CAP STK CL C 02079K107   11,076 84 SH   SOLE   0 0 84
ALTERYX INC COM CL A 02156B103   905 24 SH   SOLE   0 0 24
AMAZON COM INC CALL 023135106   1,843,240 14,500 PRN Call SOLE   0 0 14,500
AMAZON COM INC COM 023135106   57,662,141 453,604 SH   SOLE   0 0 453,604
AMC ENTMT HLDGS INC CL A NEW 00165C302   336 42 SH   SOLE   0 0 42
AMERICAN EXPRESS CO COM 025816109   34,314 230 SH   SOLE   0 0 230
AMERICAN TOWER CORP NEW COM 03027X100   34,535 210 SH   SOLE   0 0 210
AMERICAN WTR WKS CO INC NEW COM 030420103   56,962 460 SH   SOLE   0 0 460
AMGEN INC COM 031162100   244,572 910 SH   SOLE   0 0 910
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   220 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105   4,203 24 SH   SOLE   0 0 24
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   772 41 SH   SOLE   0 0 41
APA CORPORATION COM 03743Q108   142,864 3,476 SH   SOLE   0 0 3,476
APPLE INC CALL 037833100   34,242 200 PRN Call SOLE   0 0 200
APPLE INC COM 037833100   40,740,330 237,955 SH   SOLE   0 0 237,955
APPLIED MATLS INC COM 038222105   169,048 1,221 SH   SOLE   0 0 1,221
APPLOVIN CORP COM CL A 03831W108   91,908 2,300 SH   SOLE   0 0 2,300
APTIV PLC SHS G6095L109   3,155 32 SH   SOLE   0 0 32
ARCH RESOURCES INC CL A 03940R107   21,333 125 SH   SOLE   0 0 125
ARM HOLDINGS PLC SPONSORED ADR 042068205   26,760 500 SH   SOLE   0 0 500
ARROW ELECTRS INC COM 042735100   4,885 39 SH   SOLE   0 0 39
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,248 24 SH   SOLE   0 0 24
AT&T INC COM 00206R102   74,349 4,950 SH   SOLE   0 0 4,950
AURORA CANNABIS INC COM 05156X884   29 48 SH   SOLE   0 0 48
AUTOMATIC DATA PROCESSING IN COM 053015103   481,160 2,000 SH   SOLE   0 0 2,000
AVANTOR INC COM 05352A100   3,373 160 SH   SOLE   0 0 160
AXALTA COATING SYS LTD COM G0750C108   2,583 96 SH   SOLE   0 0 96
BALLARD PWR SYS INC NEW COM 058586108   881 240 SH   SOLE   0 0 240
BANK AMERICA CORP COM 060505104   6,791,281 248,038 SH   SOLE   0 0 248,038
BATH & BODY WORKS INC COM 070830104   744 22 SH   SOLE   0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   493,223 1,408 SH   SOLE   0 0 1,408
BEST BUY INC COM 086516101   2,362 34 SH   SOLE   0 0 34
BHP GROUP LTD SPONSORED ADS 088606108   96,696 1,700 SH   SOLE   0 0 1,700
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,865 100 SH   SOLE   0 0 100
BLACKROCK ENHANCED EQUITY DI COM 09251A104   976,308 128,293 SH   SOLE   0 0 128,293
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,179 125 SH   SOLE   0 0 125
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   437,055 87,586 SH   SOLE   0 0 87,586
BLACKROCK HEALTH SCIENCES TR COM 09250W107   10,219 261 SH   SOLE   0 0 261
BLACKROCK INC COM 09247X101   283,163 438 SH   SOLE   0 0 438
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,203 171 SH   SOLE   0 0 171
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,447 100 SH   SOLE   0 0 100
BLACKROCK RES & COMMODITIES SHS 09257A108   1,152 125 SH   SOLE   0 0 125
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   9,678 488 SH   SOLE   0 0 488
BLACKSTONE INC COM 09260D107   10,714 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103   25,450 575 SH   SOLE   0 0 575
BOEING CO COM 097023105   308,989 1,612 SH   SOLE   0 0 1,612
BP PLC SPONSORED ADR 055622104   3,214 83 SH   SOLE   0 0 83
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   50,989 11,231 SH   SOLE   0 0 11,231
BRISTOL-MYERS SQUIBB CO COM 110122108   29,659 511 SH   SOLE   0 0 511
BROADCOM INC COM 11135F101   1,136,234 1,368 SH   SOLE   0 0 1,368
BTCS INC COM NEW 05581M404   5 5 SH   SOLE   0 0 5
CALLON PETE CO DEL COM 13123X508   22,612 578 SH   SOLE   0 0 578
CANOPY GROWTH CORP COM 138035100   4 5 SH   SOLE   0 0 5
CAPITAL ONE FINL CORP COM 14040H105   1,941 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   1,907,724 6,988 SH   SOLE   0 0 6,988
CAVA GROUP INC COM 148929102   16,081 525 SH   SOLE   0 0 525
CBRE GROUP INC CL A 12504L109   2,364 32 SH   SOLE   0 0 32
CERVOMED INC COM 15713L109   4,990 1,080 SH   SOLE   0 0 1,080
CF INDS HLDGS INC COM 125269100   12,861 150 SH   SOLE   0 0 150
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,928 2,400 SH   SOLE   0 0 2,400
CHENIERE ENERGY INC COM NEW 16411R208   76,342 460 SH   SOLE   0 0 460
CHEVRON CORP NEW COM 166764100   1,139,401 6,757 SH   SOLE   0 0 6,757
CIENA CORP COM NEW 171779309   3,072 65 SH   SOLE   0 0 65
CISCO SYS INC COM 17275R102   151,335 2,815 SH   SOLE   0 0 2,815
CITIGROUP INC COM NEW 172967424   3,085 75 SH   SOLE   0 0 75
CITIZENS FINL GROUP INC COM 174610105   1,340 50 SH   SOLE   0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,117 46 SH   SOLE   0 0 46
COHERENT CORP COM 19247G107   37,536 1,150 SH   SOLE   0 0 1,150
COINBASE GLOBAL INC COM CL A 19260Q107   23,425 312 SH   SOLE   0 0 312
COMCAST CORP NEW CL A 20030N101   135,237 3,050 SH   SOLE   0 0 3,050
COMMERCIAL METALS CO COM 201723103   1,474,642 29,845 SH   SOLE   0 0 29,845
CONOCOPHILLIPS COM 20825C104   3,669,954 30,634 SH   SOLE   0 0 30,634
CORTEVA INC COM 22052L104   12,484 244 SH   SOLE   0 0 244
COSTCO WHSL CORP NEW COM 22160K105   268,921 476 SH   SOLE   0 0 476
COTERRA ENERGY INC COM 127097103   30,892 1,142 SH   SOLE   0 0 1,142
CROWDSTRIKE HLDGS INC CL A 22788C105   303,293 1,812 SH   SOLE   0 0 1,812
CUMMINS INC COM 231021106   127,024 556 SH   SOLE   0 0 556
DANAHER CORPORATION COM 235851102   517,785 2,087 SH   SOLE   0 0 2,087
DEERE & CO COM 244199105   987,604 2,617 SH   SOLE   0 0 2,617
DEVON ENERGY CORP NEW COM 25179M103   165,329 3,466 SH   SOLE   0 0 3,466
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   662,505 30,460 SH   SOLE   0 0 30,460
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   14,970 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   29,385 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   576 25 SH   SOLE   0 0 25
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,954,932 103,600 SH   SOLE   0 0 103,600
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   14,478 3,800 SH   SOLE   0 0 3,800
DISNEY WALT CO COM 254687106   83,320 1,028 SH   SOLE   0 0 1,028
DOLLAR GEN CORP NEW COM 256677105   2,222 21 SH   SOLE   0 0 21
DOLLAR TREE INC COM 256746108   2,981 28 SH   SOLE   0 0 28
DOVER CORP COM 260003108   573,805 4,113 SH   SOLE   0 0 4,113
DOW INC COM 260557103   543,494 10,541 SH   SOLE   0 0 10,541
DUN & BRADSTREET HLDGS INC COM 26484T106   400 40 SH   SOLE   0 0 40
DUPONT DE NEMOURS INC COM 26614N102   836,975 11,221 SH   SOLE   0 0 11,221
DXC TECHNOLOGY CO COM 23355L106   10,770 517 SH   SOLE   0 0 517
EA SERIES TRUST STRIVE US ENERGY 02072L722   9,776 325 SH   SOLE   0 0 325
EASTERLY GOVT PPTYS INC COM 27616P103   50,521 4,420 SH   SOLE   0 0 4,420
EATON CORP PLC SHS G29183103   28,580 134 SH   SOLE   0 0 134
EATON VANCE RISK-MANAGED DIV COM 27829G106   30,720 4,000 SH   SOLE   0 0 4,000
EBAY INC. COM 278642103   177 4 SH   SOLE   0 0 4
ELBIT SYS LTD ORD M3760D101   49,495 250 SH   SOLE   0 0 250
ELEVANCE HEALTH INC COM 036752103   3,048 7 SH   SOLE   0 0 7
EMERSON ELEC CO COM 291011104   1,154,978 11,960 SH   SOLE   0 0 11,960
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   45,822 3,266 SH   SOLE   0 0 3,266
ENI S P A SPONSORED ADR 26874R108   31,920 1,000 SH   SOLE   0 0 1,000
ENPHASE ENERGY INC COM 29355A107   1,112,349 9,258 SH   SOLE   0 0 9,258
ENTERPRISE PRODS PARTNERS L COM 293792107   20,528 750 SH   SOLE   0 0 750
EQT CORP COM 26884L109   4,302 106 SH   SOLE   0 0 106
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   107 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COM 30231G102   606,243 5,156 SH   SOLE   0 0 5,156
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,799 83 SH   SOLE   0 0 83
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,483 107 SH   SOLE   0 0 107
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,885 56 SH   SOLE   0 0 56
FIDELITY NATL INFORMATION SV COM 31620M106   3,151 57 SH   SOLE   0 0 57
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,761 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   24,176 1,173 SH   SOLE   0 0 1,173
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,657 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   9,221 349 SH   SOLE   0 0 349
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,196 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   10,338 226 SH   SOLE   0 0 226
FISERV INC COM 337738108   24,626 218 SH   SOLE   0 0 218
FISKER INC CL A COM STK 33813J106   6,420 1,000 SH   SOLE   0 0 1,000
FNCB BANCORP INC COM 302578109   100,728 16,929 SH   SOLE   0 0 16,929
FORTIVE CORP COM 34959J108   4,969 67 SH   SOLE   0 0 67
FORTREA HLDGS INC COMMON STOCK 34965K107   2,316 81 SH   SOLE   0 0 81
FOX CORP CL A COM 35137L105   1,623 52 SH   SOLE   0 0 52
FREEPORT-MCMORAN INC CL B 35671D857   13,984 375 SH   SOLE   0 0 375
GAP INC COM 364760108   691 65 SH   SOLE   0 0 65
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,089 16 SH   SOLE   0 0 16
GENERAL ELECTRIC CO COM NEW 369604301   2,493,014 22,551 SH   SOLE   0 0 22,551
GENERAL MTRS CO COM 37045V100   512,552 15,546 SH   SOLE   0 0 15,546
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,810 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   18,604 688 SH   SOLE   0 0 688
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,517 100 SH   SOLE   0 0 100
GOLD FIELDS LTD SPONSORED ADR 38059T106   72,762 6,700 SH   SOLE   0 0 6,700
GOLDMAN SACHS GROUP INC COM 38141G104   2,378,564 7,351 SH   SOLE   0 0 7,351
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   1,118,493 13,182 SH   SOLE   0 0 13,182
GSK PLC SPONSORED ADR 37733W204   123,939 3,419 SH   SOLE   0 0 3,419
GUILD HLDGS CO CL A 40172N107   9,786 892 SH   SOLE   0 0 892
HALEON PLC SPON ADS 405552100   200 24 SH   SOLE   0 0 24
HANCOCK JOHN INVT TR II COM 410142103   2,698 222 SH   SOLE   0 0 222
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   30,852 3,207 SH   SOLE   0 0 3,207
HARLEY DAVIDSON INC COM 412822108   662 20 SH   SOLE   0 0 20
HCA HEALTHCARE INC COM 40412C101   219,907 894 SH   SOLE   0 0 894
HEWLETT PACKARD ENTERPRISE C COM 42824C109   41,688 2,400 SH   SOLE   0 0 2,400
HOME DEPOT INC COM 437076102   136,275 451 SH   SOLE   0 0 451
HONEYWELL INTL INC COM 438516106   529,281 2,865 SH   SOLE   0 0 2,865
HP INC COM 40434L105   8,995 350 SH   SOLE   0 0 350
HSBC HLDGS PLC SPON ADR NEW 404280406   102,596 2,600 SH   SOLE   0 0 2,600
HUMANA INC COM 444859102   186,338 383 SH   SOLE   0 0 383
HYPERFINE INC COM CL A 44916K106   6,150 3,000 SH   SOLE   0 0 3,000
ILLINOIS TOOL WKS INC COM 452308109   7,370 32 SH   SOLE   0 0 32
INTEL CORP COM 458140100   35,550 1,000 SH   SOLE   0 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,841 44 SH   SOLE   0 0 44
INTERNATIONAL BUSINESS MACHS COM 459200101   293,929 2,095 SH   SOLE   0 0 2,095
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   682 10 SH   SOLE   0 0 10
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,485 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,138 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,042 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   19,190 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103   5,733 16 SH   SOLE   0 0 16
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   67,490 1,700 SH   SOLE   0 0 1,700
IQVIA HLDGS INC COM 46266C105   10,625 54 SH   SOLE   0 0 54
ISHARES GOLD TR ISHARES NEW 464285204   10,882 311 SH   SOLE   0 0 311
ISHARES INC CORE MSCI EMKT 46434G103   12,088 254 SH   SOLE   0 0 254
ISHARES INC MSCI ISRAEL ETF 464286632   4,863 90 SH   SOLE   0 0 90
ISHARES SILVER TR ISHARES 46428Q109   111,586 5,486 SH   SOLE   0 0 5,486
ISHARES TR CORE S&P SCP ETF 464287804   1,981 21 SH   SOLE   0 0 21
ISHARES TR CORE TOTAL USD 46434V613   44 1 SH   SOLE   0 0 1
ISHARES TR CORE US AGGBD ET 464287226   6,771 72 SH   SOLE   0 0 72
ISHARES TR ISHARES BIOTECH 464287556   1,925,584 15,746 SH   SOLE   0 0 15,746
ISHARES TR ISHS 1-5YR INVS 464288646   13,504 271 SH   SOLE   0 0 271
ISHARES TR MSCI EMG MKT ETF 464287234   605,612 15,958 SH   SOLE   0 0 15,958
ISHARES TR PFD AND INCM SEC 464288687   8,503 282 SH   SOLE   0 0 282
ISHARES TR RUS 1000 ETF 464287622   9,162 39 SH   SOLE   0 0 39
ISHARES TR SELECT DIVID ETF 464287168   431 4 SH   SOLE   0 0 4
ISHARES TR TIPS BD ETF 464287176   3,631 35 SH   SOLE   0 0 35
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,533 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104   3,643,772 23,395 SH   SOLE   0 0 23,395
JPMORGAN CHASE & CO COM 46625H100   2,592,813 17,879 SH   SOLE   0 0 17,879
KINDER MORGAN INC DEL COM 49456B101   1,051,935 63,446 SH   SOLE   0 0 63,446
KINROSS GOLD CORP COM 496902404   51,300 11,250 SH   SOLE   0 0 11,250
KKR & CO INC COM 48251W104   96,651 1,569 SH   SOLE   0 0 1,569
KRAFT HEINZ CO COM 500754106   12,145 361 SH   SOLE   0 0 361
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,918 127 SH   SOLE   0 0 127
LABORATORY CORP AMER HLDGS COM NEW 50540R409   16,286 81 SH   SOLE   0 0 81
LAM RESEARCH CORP COM 512807108   1,794,443 2,863 SH   SOLE   0 0 2,863
LAS VEGAS SANDS CORP COM 517834107   2,201 48 SH   SOLE   0 0 48
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   24,086 939 SH   SOLE   0 0 939
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   18,074 3,053 SH   SOLE   0 0 3,053
LIGHTWAVE LOGIC INC COM 532275104   14,304 3,200 SH   SOLE   0 0 3,200
LIONS GATE ENTMNT CORP CL A VTG 535919401   17 2 SH   SOLE   0 0 2
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   16 2 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM 539830109   1,042,031 2,548 SH   SOLE   0 0 2,548
LOWES COS INC COM 548661107   2,629,384 12,651 SH   SOLE   0 0 12,651
LULULEMON ATHLETICA INC COM 550021109   866,852 2,248 SH   SOLE   0 0 2,248
LUMEN TECHNOLOGIES INC COM 550241103   13 9 SH   SOLE   0 0 9
LUMINAR TECHNOLOGIES INC COM CL A 550424105   18,200 4,000 SH   SOLE   0 0 4,000
MAGNA INTL INC COM 559222401   6,702 125 SH   SOLE   0 0 125
MARRIOTT INTL INC NEW CL A 571903202   145,848 742 SH   SOLE   0 0 742
MARVELL TECHNOLOGY INC CALL 573874104   10,826 200 PRN Call SOLE   0 0 200
MARVELL TECHNOLOGY INC COM 573874104   886,109 16,370 SH   SOLE   0 0 16,370
MASTERCARD INCORPORATED CL A 57636Q104   19,796 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101   271,607 1,031 SH   SOLE   0 0 1,031
MCKESSON CORP COM 58155Q103   13,046 30 SH   SOLE   0 0 30
MEDTRONIC PLC SHS G5960L103   70,133 895 SH   SOLE   0 0 895
MERCK & CO INC COM 58933Y105   1,775,579 17,247 SH   SOLE   0 0 17,247
META MATERIALS INC COM 59134N104   223 1,050 SH   SOLE   0 0 1,050
META PLATFORMS INC CALL 30303M102   90,063 300 PRN Call SOLE   0 0 300
META PLATFORMS INC CL A 30303M102   8,468,925 28,210 SH   SOLE   0 0 28,210
MICRON TECHNOLOGY INC COM 595112103   2,790 41 SH   SOLE   0 0 41
MICROSOFT CORP COM 594918104   41,630,948 131,848 SH   SOLE   0 0 131,848
MICROSTRATEGY INC CL A NEW 594972408   26,263 80 SH   SOLE   0 0 80
MIRATI THERAPEUTICS INC COM 60468T105   15,246 350 SH   SOLE   0 0 350
MODERNA INC COM 60770K107   140,785 1,363 SH   SOLE   0 0 1,363
MONDELEZ INTL INC CL A 609207105   4,164 60 SH   SOLE   0 0 60
MONSTER BEVERAGE CORP NEW COM 61174X109   4,872 92 SH   SOLE   0 0 92
MORGAN STANLEY COM NEW 617446448   2,353,893 28,822 SH   SOLE   0 0 28,822
NETAPP INC COM 64110D104   30,352 400 SH   SOLE   0 0 400
NETFLIX INC COM 64110L106   132,160 350 SH   SOLE   0 0 350
NEWMONT CORP COM 651639106   18,475 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM 65339F101   228,072 3,981 SH   SOLE   0 0 3,981
NIKE INC CL B 654106103   4,781 50 SH   SOLE   0 0 50
NORFOLK SOUTHN CORP COM 655844108   3,151 16 SH   SOLE   0 0 16
NORTHROP GRUMMAN CORP COM 666807102   159,349 362 SH   SOLE   0 0 362
NOVO-NORDISK A S ADR 670100205   6,184 68 SH   SOLE   0 0 68
NUVEEN REAL ASSET INCOME & G COM 67074Y105   5,353 504 SH   SOLE   0 0 504
NVIDIA CORPORATION CALL 67066G104   1,087,475 2,500 PRN Call SOLE   0 0 2,500
NVIDIA CORPORATION COM 67066G104   46,052,348 105,870 SH   SOLE   0 0 105,870
OCCIDENTAL PETE CORP COM 674599105   1,165,570 17,965 SH   SOLE   0 0 17,965
ON SEMICONDUCTOR CORP COM 682189105   180,138 1,938 SH   SOLE   0 0 1,938
ORACLE CORP COM 68389X105   534,155 5,043 SH   SOLE   0 0 5,043
ORGANON & CO COMMON STOCK 68622V106   3,716 214 SH   SOLE   0 0 214
OSISKO GOLD ROYALTIES LTD COM 68827L101   5,875 500 SH   SOLE   0 0 500
OTIS WORLDWIDE CORP COM 68902V107   3,695 46 SH   SOLE   0 0 46
PALO ALTO NETWORKS INC COM 697435105   4,071,051 17,365 SH   SOLE   0 0 17,365
PAPA JOHNS INTL INC COM 698813102   6,481 95 SH   SOLE   0 0 95
PARKER-HANNIFIN CORP COM 701094104   9,738 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103   768,633 13,148 SH   SOLE   0 0 13,148
PEABODY ENERGY CORP COM 704551100   18,193 700 SH   SOLE   0 0 700
PEPSICO INC COM 713448108   1,095,430 6,465 SH   SOLE   0 0 6,465
PERFICIENT INC COM 71375U101   1,447 25 SH   SOLE   0 0 25
PFIZER INC COM 717081103   531,550 16,025 SH   SOLE   0 0 16,025
PHILIP MORRIS INTL INC COM 718172109   2,315 25 SH   SOLE   0 0 25
PHILLIPS 66 COM 718546104   24,030 200 SH   SOLE   0 0 200
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,974 151 SH   SOLE   0 0 151
PLUG POWER INC COM NEW 72919P202   116,508 15,330 SH   SOLE   0 0 15,330
POTLATCHDELTIC CORPORATION COM 737630103   28,233 622 SH   SOLE   0 0 622
PPG INDS INC COM 693506107   51,920 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106   3,534 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109   16,191 111 SH   SOLE   0 0 111
PROGRESSIVE CORP COM 743315103   4,458 32 SH   SOLE   0 0 32
PROLOGIS INC. COM 74340W103   22,442 200 SH   SOLE   0 0 200
PROSHARES TR RUSS 2000 DIVD 74347B698   4,131 73 SH   SOLE   0 0 73
PROSHARES TR S&P MDCP 400 DIV 74347B680   9,211 138 SH   SOLE   0 0 138
PROSHARES TR ULTRAPRO QQQ 74347X831   137,137 3,850 SH   SOLE   0 0 3,850
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   40,880 2,000 SH   SOLE   0 0 2,000
PROSHARES TR ULTRPRO S&P500 74347X864   82,340 2,000 SH   SOLE   0 0 2,000
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   5,438 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   198,354 1,786 SH   SOLE   0 0 1,786
QUALYS INC COM 74758T303   45,765 300 SH   SOLE   0 0 300
RANGE RES CORP COM 75281A109   16,205 500 SH   SOLE   0 0 500
REALTY INCOME CORP COM 756109104   3,846 77 SH   SOLE   0 0 77
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,775 26 SH   SOLE   0 0 26
RITE AID CORP COM 767754872   32 70 SH   SOLE   0 0 70
RIVIAN AUTOMOTIVE INC CALL 76954A103   12,140 500 PRN Call SOLE   0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,069 44 SH   SOLE   0 0 44
ROCKWELL AUTOMATION INC COM 773903109   975,675 3,413 SH   SOLE   0 0 3,413
ROKU INC COM CL A 77543R102   1,130 16 SH   SOLE   0 0 16
ROSS STORES INC COM 778296103   6,326 56 SH   SOLE   0 0 56
RTX CORPORATION COM 75513E101   417,139 5,796 SH   SOLE   0 0 5,796
SALESFORCE INC COM 79466L302   30,417 150 SH   SOLE   0 0 150
SANOFI SPONSORED ADR 80105N105   3,863 72 SH   SOLE   0 0 72
SCHLUMBERGER LTD COM STK 806857108   1,804,968 30,960 SH   SOLE   0 0 30,960
SCHWAB CHARLES CORP COM 808513105   30,470 555 SH   SOLE   0 0 555
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   327,322 4,501 SH   SOLE   0 0 4,501
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   830,489 12,884 SH   SOLE   0 0 12,884
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,486 60 SH   SOLE   0 0 60
SEALED AIR CORP NEW COM 81211K100   2,399 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,107 145 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,926 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,367 125 SH   SOLE   0 0 125
SERVICENOW INC COM 81762P102   1,402,431 2,509 SH   SOLE   0 0 2,509
SIMON PPTY GROUP INC NEW COM 828806109   40,512 375 SH   SOLE   0 0 375
SNAP INC CL A 83304A106   8,910 1,000 SH   SOLE   0 0 1,000
SNDL INC COM 83307B101   4,545 2,392 SH   SOLE   0 0 2,392
SNOWFLAKE INC CALL 833445109   122,216 800 PRN Call SOLE   0 0 800
SNOWFLAKE INC CL A 833445109   1,269,825 8,312 SH   SOLE   0 0 8,312
SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201   10,200 1,000 SH   SOLE   0 0 1,000
SPDR GOLD TR GOLD SHS 78463V107   54,864 320 SH   SOLE   0 0 320
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   652 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,985 145 SH   SOLE   0 0 145
SPDR SER TR PRTFLO S&P500 HI 78468R788   15,782 450 SH   SOLE   0 0 450
SPDR SER TR S&P BIOTECH 78464A870   5,112 70 SH   SOLE   0 0 70
STARBUCKS CORP COM 855244109   15,790 173 SH   SOLE   0 0 173
STMICROELECTRONICS N V NY REGISTRY 861012102   648 15 SH   SOLE   0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   112,970 1,300 SH   SOLE   0 0 1,300
TARGET CORP COM 87612E106   141,751 1,282 SH   SOLE   0 0 1,282
TECK RESOURCES LTD CL B 878742204   8,618 200 SH   SOLE   0 0 200
TELEPHONE & DATA SYS INC COM NEW 879433829   65,038 3,552 SH   SOLE   0 0 3,552
TESLA INC COM 88160R101   1,889,412 7,551 SH   SOLE   0 0 7,551
THE CIGNA GROUP COM 125523100   5,722 20 SH   SOLE   0 0 20
THERATECHNOLOGIES INC COM NEW 88338H704   4,032 1,875 SH   SOLE   0 0 1,875
THERMO FISHER SCIENTIFIC INC COM 883556102   831,638 1,643 SH   SOLE   0 0 1,643
TILRAY BRANDS INC COM 88688T100   1,195 500 SH   SOLE   0 0 500
TKO GROUP HOLDINGS INC CL A 87256C101   2,186 26 SH   SOLE   0 0 26
TMC THE METALS COMPANY INC COM 87261Y106   595 600 SH   SOLE   0 0 600
TORTOISE ENERGY INFRA CORP COM 89147L886   1,590 55 SH   SOLE   0 0 55
TREACE MED CONCEPTS INC COM 89455T109   13,110 1,000 SH   SOLE   0 0 1,000
TWIST BIOSCIENCE CORP COM 90184D100   2,026 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC CALL 90353T100   91,980 2,000 PRN Call SOLE   0 0 2,000
UBER TECHNOLOGIES INC COM 90353T100   3,027,154 65,822 SH   SOLE   0 0 65,822
UNDER ARMOUR INC CL C 904311206   83 13 SH   SOLE   0 0 13
UNILEVER PLC SPON ADR NEW 904767704   2,569 52 SH   SOLE   0 0 52
UNION PAC CORP COM 907818108   20,363 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   7,015 45 SH   SOLE   0 0 45
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   46,040 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102   1,514,083 3,003 SH   SOLE   0 0 3,003
UNUM GROUP COM 91529Y106   51,650 1,050 SH   SOLE   0 0 1,050
VALE S A SPONSORED ADS 91912E105   4,020 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COM 91913Y100   14,171 100 SH   SOLE   0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,699 60 SH   SOLE   0 0 60
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   13,545 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS GROWTH ETF 922908736   7,897 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,938 171 SH   SOLE   0 0 171
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,643 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS VALUE ETF 922908744   22,621 164 SH   SOLE   0 0 164
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,767 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104   126,043 3,889 SH   SOLE   0 0 3,889
VERTEX PHARMACEUTICALS INC COM 92532F100   4,521 13 SH   SOLE   0 0 13
VIATRIS INC COM 92556V106   10,630 1,078 SH   SOLE   0 0 1,078
VISA INC COM CL A 92826C839   1,859,861 8,086 SH   SOLE   0 0 8,086
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   399 42 SH   SOLE   0 0 42
VOYA FINANCIAL INC COM 929089100   1,329 20 SH   SOLE   0 0 20
WABTEC COM 929740108   319 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   1,236,259 7,730 SH   SOLE   0 0 7,730
WARNER BROS DISCOVERY INC COM SER A 934423104   170,426 15,693 SH   SOLE   0 0 15,693
WELLS FARGO CO NEW COM 949746101   4,835,087 118,333 SH   SOLE   0 0 118,333
WEYERHAEUSER CO MTN BE COM NEW 962166104   44,672 1,457 SH   SOLE   0 0 1,457
WHEATON PRECIOUS METALS CORP COM 962879102   52,715 1,300 SH   SOLE   0 0 1,300
WORTHINGTON INDS INC COM 981811102   156 3 SH   SOLE   0 0 3
ZOETIS INC CL A 98978V103   1,013,782 5,827 SH   SOLE   0 0 5,827