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   13,047 123 SH   SOLE   0 0 123
ABBOTT LABS COM 002824100   34,098 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109   614,042 3,372 SH   SOLE   0 0 3,372
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   8,108 835 SH   SOLE   0 0 835
ADOBE INC COM 00724F101   980,943 1,944 SH   SOLE   0 0 1,944
ADVANCED MICRO DEVICES INC COM 007903107   6,375,088 35,321 SH   SOLE   0 0 35,321
AFFIRM HLDGS INC CALL 00827B106   11,178 300 PRN Call SOLE   0 0 300
AFFIRM HLDGS INC COM CL A 00827B106   34,019 913 SH   SOLE   0 0 913
AIM IMMUNOTECH INC COM 00901B105   471 1,000 SH   SOLE   0 0 1,000
AIRBNB INC COM CL A 009066101   29,033 176 SH   SOLE   0 0 176
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,231 17 SH   SOLE   0 0 17
ALLOGENE THERAPEUTICS INC COM 019770106   1,341 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101   514,359 2,973 SH   SOLE   0 0 2,973
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   22,040 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   21,131 140 SH   SOLE   0 0 140
AMAZON COM INC CALL 023135106   3,174,688 17,600 PRN Call SOLE   0 0 17,600
AMAZON COM INC COM 023135106   97,034,520 537,945 SH   SOLE   0 0 537,945
AMERICAN EXPRESS CO COM 025816109   6,831 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM 03027X100   41,494 210 SH   SOLE   0 0 210
AMERICAN WTR WKS CO INC NEW COM 030420103   42,163 345 SH   SOLE   0 0 345
AMGEN INC COM 031162100   2,274,560 8,000 SH   SOLE   0 0 8,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   401 11 SH   SOLE   0 0 11
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   117 2 SH   SOLE   0 0 2
ANALOG DEVICES INC COM 032654105   4,747 24 SH   SOLE   0 0 24
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   808 41 SH   SOLE   0 0 41
APA CORPORATION COM 03743Q108   89,560 2,605 SH   SOLE   0 0 2,605
APPLE INC COM 037833100   14,803,817 86,330 SH   SOLE   0 0 86,330
APPLIED MATLS INC COM 038222105   79,605 386 SH   SOLE   0 0 386
APPLOVIN CORP COM CL A 03831W108   159,206 2,300 SH   SOLE   0 0 2,300
APTIV PLC SHS G6095L109   2,549 32 SH   SOLE   0 0 32
ARCH RESOURCES INC CL A 03940R107   20,099 125 SH   SOLE   0 0 125
ARM HOLDINGS PLC CALL 042068205   49,996 400 PRN Call SOLE   0 0 400
ARM HOLDINGS PLC SPONSORED ADR 042068205   4,288,907 34,314 SH   SOLE   0 0 34,314
ARROW ELECTRS INC COM 042735100   5,049 39 SH   SOLE   0 0 39
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,629 24 SH   SOLE   0 0 24
ASTERA LABS INC COM 04626A103   159,509 2,150 SH   SOLE   0 0 2,150
AT&T INC COM 00206R102   3,520 200 SH   SOLE   0 0 200
AURORA CANNABIS INC COM 05156X850   18 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103   499,480 2,000 SH   SOLE   0 0 2,000
AVANTOR INC COM 05352A100   4,092 160 SH   SOLE   0 0 160
AXALTA COATING SYS LTD COM G0750C108   3,302 96 SH   SOLE   0 0 96
BALLARD PWR SYS INC NEW COM 058586108   668 240 SH   SOLE   0 0 240
BANK AMERICA CORP COM 060505104   5,980,667 157,718 SH   SOLE   0 0 157,718
BATH & BODY WORKS INC COM 070830104   1,101 22 SH   SOLE   0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,235,488 2,938 SH   SOLE   0 0 2,938
BEST BUY INC COM 086516101   2,790 34 SH   SOLE   0 0 34
BHP GROUP LTD SPONSORED ADS 088606108   69,228 1,200 SH   SOLE   0 0 1,200
BIGLARI HLDGS INC COM STK CL B 08986R309   13,657 72 SH   SOLE   0 0 72
BLACKROCK ENHANCED EQUITY DI COM 09251A104   681,183 82,568 SH   SOLE   0 0 82,568
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   241,345 43,643 SH   SOLE   0 0 43,643
BLACKROCK HEALTH SCIENCES TR COM 09250W107   9,573 231 SH   SOLE   0 0 231
BLACKROCK INC COM 09247X101   209,259 251 SH   SOLE   0 0 251
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,400 171 SH   SOLE   0 0 171
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   9,664 448 SH   SOLE   0 0 448
BLACKSTONE INC COM 09260D107   13,137 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103   25,797 305 SH   SOLE   0 0 305
BLOOM ENERGY CORP COM CL A 093712107   1,124 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   96,495 500 SH   SOLE   0 0 500
BOOKING HOLDINGS INC COM 09857L108   72,558 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR 055622104   3,128 83 SH   SOLE   0 0 83
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   78,653 16,386 SH   SOLE   0 0 16,386
BRISTOL-MYERS SQUIBB CO COM 110122108   16,269 300 SH   SOLE   0 0 300
BROADCOM INC COM 11135F101   4,715,809 3,558 SH   SOLE   0 0 3,558
BTCS INC COM NEW 05581M404   9 5 SH   SOLE   0 0 5
CALLON PETE CO DEL COM 13123X508   30,504 853 SH   SOLE   0 0 853
CAPITAL ONE FINL CORP COM 14040H105   2,978 20 SH   SOLE   0 0 20
CARNIVAL CORP UNIT 99/99/9999 143658300   4,902 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101   326,856 892 SH   SOLE   0 0 892
CAVA GROUP INC COM 148929102   36,777 525 SH   SOLE   0 0 525
CBRE GROUP INC CL A 12504L109   3,112 32 SH   SOLE   0 0 32
CERVOMED INC COM 15713L109   25,164 1,080 SH   SOLE   0 0 1,080
CF INDS HLDGS INC COM 125269100   17,475 210 SH   SOLE   0 0 210
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,660 1,400 SH   SOLE   0 0 1,400
CHEMOURS CO COM 163851108   5,252 200 SH   SOLE   0 0 200
CHENIERE ENERGY INC COM NEW 16411R208   58,061 360 SH   SOLE   0 0 360
CHEVRON CORP NEW COM 166764100   877,141 5,561 SH   SOLE   0 0 5,561
CIENA CORP COM NEW 171779309   3,215 65 SH   SOLE   0 0 65
CISCO SYS INC COM 17275R102   94,231 1,888 SH   SOLE   0 0 1,888
CITIGROUP INC COM NEW 172967424   4,743 75 SH   SOLE   0 0 75
CITIZENS FINL GROUP INC COM 174610105   1,815 50 SH   SOLE   0 0 50
CLOUDFLARE INC CL A COM 18915M107   4,842 50 SH   SOLE   0 0 50
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,372 46 SH   SOLE   0 0 46
COHERENT CORP COM 19247G107   69,713 1,150 SH   SOLE   0 0 1,150
COINBASE GLOBAL INC COM CL A 19260Q107   82,718 312 SH   SOLE   0 0 312
COMCAST CORP NEW CL A 20030N101   132,218 3,050 SH   SOLE   0 0 3,050
COMMERCIAL METALS CO COM 201723103   1,379,450 23,472 SH   SOLE   0 0 23,472
CONOCOPHILLIPS COM 20825C104   15,910 125 SH   SOLE   0 0 125
CORTEVA INC COM 22052L104   14,072 244 SH   SOLE   0 0 244
COSTCO WHSL CORP NEW COM 22160K105   350,198 478 SH   SOLE   0 0 478
COTERRA ENERGY INC COM 127097103   40,900 1,467 SH   SOLE   0 0 1,467
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,816 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   1,157,972 3,612 SH   SOLE   0 0 3,612
CUMMINS INC COM 231021106   50,091 170 SH   SOLE   0 0 170
CVS HEALTH CORP COM 126650100   327,016 4,100 SH   SOLE   0 0 4,100
DANAHER CORPORATION COM 235851102   338,871 1,357 SH   SOLE   0 0 1,357
DEERE & CO COM 244199105   172,101 419 SH   SOLE   0 0 419
DELL TECHNOLOGIES INC CL C 24703L202   54,773 480 SH   SOLE   0 0 480
DEVON ENERGY CORP NEW COM 25179M103   105,328 2,099 SH   SOLE   0 0 2,099
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,768,140 38,000 SH   SOLE   0 0 38,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   56,100 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   26,650 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   25,217 190 SH   SOLE   0 0 190
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   636,309 18,682 SH   SOLE   0 0 18,682
DISNEY WALT CO COM 254687106   180,849 1,478 SH   SOLE   0 0 1,478
DOLLAR GEN CORP NEW COM 256677105   3,278 21 SH   SOLE   0 0 21
DOLLAR TREE INC COM 256746108   3,729 28 SH   SOLE   0 0 28
DOW INC COM 260557103   457,300 7,894 SH   SOLE   0 0 7,894
DUN & BRADSTREET HLDGS INC COM 26484T106   402 40 SH   SOLE   0 0 40
DUPONT DE NEMOURS INC COM 26614N102   698,388 9,109 SH   SOLE   0 0 9,109
DYADIC INTL INC DEL COM 26745T101   16,445 9,847 SH   SOLE   0 0 9,847
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,176 325 SH   SOLE   0 0 325
EASTERLY GOVT PPTYS INC COM 27616P103   16,345 1,420 SH   SOLE   0 0 1,420
EASTMAN CHEM CO COM 277432100   56,324 562 SH   SOLE   0 0 562
EATON CORP PLC SHS G29183103   9,381 30 SH   SOLE   0 0 30
EATON VANCE RISK-MANAGED DIV COM 27829G106   33,400 4,000 SH   SOLE   0 0 4,000
EBAY INC. COM 278642103   212 4 SH   SOLE   0 0 4
ELBIT SYS LTD ORD M3760D101   42,046 200 SH   SOLE   0 0 200
ELECTRONIC ARTS INC COM 285512109   191,974 1,447 SH   SOLE   0 0 1,447
ELEVANCE HEALTH INC COM 036752103   3,630 7 SH   SOLE   0 0 7
ELI LILLY & CO COM 532457108   77,796 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104   1,519,488 13,397 SH   SOLE   0 0 13,397
ENERGIZER HLDGS INC NEW COM 29272W109   10,717 364 SH   SOLE   0 0 364
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,117 516 SH   SOLE   0 0 516
ENPHASE ENERGY INC COM 29355A107   582,519 4,815 SH   SOLE   0 0 4,815
ENTERPRISE PRODS PARTNERS L COM 293792107   21,885 750 SH   SOLE   0 0 750
EQT CORP COM 26884L109   3,930 106 SH   SOLE   0 0 106
EXXON MOBIL CORP COM 30231G102   498,205 4,286 SH   SOLE   0 0 4,286
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   6,846 83 SH   SOLE   0 0 83
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,466 107 SH   SOLE   0 0 107
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,728 56 SH   SOLE   0 0 56
FIDELITY NATL INFORMATION SV COM 31620M106   4,229 57 SH   SOLE   0 0 57
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,270 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,307 15 SH   SOLE   0 0 15
FISERV INC COM 337738108   21,896 137 SH   SOLE   0 0 137
FNCB BANCORP INC COM 302578109   102,760 16,929 SH   SOLE   0 0 16,929
FORD MTR CO DEL COM 345370860   6,674 503 SH   SOLE   0 0 503
FORTIVE CORP COM 34959J108   5,764 67 SH   SOLE   0 0 67
FORTREA HLDGS INC COMMON STOCK 34965K107   843 21 SH   SOLE   0 0 21
FOX CORP CL A COM 35137L105   1,627 52 SH   SOLE   0 0 52
FREEPORT-MCMORAN INC CL B 35671D857   24,451 520 SH   SOLE   0 0 520
GAP INC COM 364760108   1,791 65 SH   SOLE   0 0 65
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,455 16 SH   SOLE   0 0 16
GENERAL ELECTRIC CO COM NEW 369604301   5,414,925 30,849 SH   SOLE   0 0 30,849
GENERAL MTRS CO COM 37045V100   773,626 17,059 SH   SOLE   0 0 17,059
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,160 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,529 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   19,836 688 SH   SOLE   0 0 688
GOLD FIELDS LTD SPONSORED ADR 38059T106   106,463 6,700 SH   SOLE   0 0 6,700
GOLDMAN SACHS GROUP INC COM 38141G104   700,884 1,678 SH   SOLE   0 0 1,678
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   617,230 14,873 SH   SOLE   0 0 14,873
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   6,317 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W204   815 19 SH   SOLE   0 0 19
HALEON PLC SPON ADS 405552100   272 32 SH   SOLE   0 0 32
HANCOCK JOHN INVT TR II COM 410142103   2,929 222 SH   SOLE   0 0 222
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   37,362 3,207 SH   SOLE   0 0 3,207
HARLEY DAVIDSON INC COM 412822108   875 20 SH   SOLE   0 0 20
HCA HEALTHCARE INC COM 40412C101   1,543,577 4,628 SH   SOLE   0 0 4,628
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,546 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   652,504 1,701 SH   SOLE   0 0 1,701
HONEYWELL INTL INC COM 438516106   721,454 3,515 SH   SOLE   0 0 3,515
HP INC COM 40434L105   10,577 350 SH   SOLE   0 0 350
HSBC HLDGS PLC SPON ADR NEW 404280406   3,936 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102   307,194 886 SH   SOLE   0 0 886
HYPERFINE INC COM CL A 44916K106   6,000 6,000 SH   SOLE   0 0 6,000
ILLINOIS TOOL WKS INC COM 452308109   8,587 32 SH   SOLE   0 0 32
INTEL CORP COM 458140100   55,067 1,247 SH   SOLE   0 0 1,247
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,047 44 SH   SOLE   0 0 44
INTERNATIONAL BUSINESS MACHS COM 459200101   199,363 1,044 SH   SOLE   0 0 1,044
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   860 10 SH   SOLE   0 0 10
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,161 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,430 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,235 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   20,650 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103   18,358 41 SH   SOLE   0 0 41
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   120,960 4,500 SH   SOLE   0 0 4,500
ISHARES SILVER TR ISHARES 46428Q109   189,531 8,331 SH   SOLE   0 0 8,331
ISHARES TR SELECT DIVID ETF 464287168   493 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   574,224 13,978 SH   SOLE   0 0 13,978
ISHARES TR RUS 1000 ETF 464287622   11,234 39 SH   SOLE   0 0 39
ISHARES TR IBOXX HI YD ETF 464288513   49 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885   142,194 1,370 SH   SOLE   0 0 1,370
ISHARES TR CORE TOTAL USD 46434V613   46 1 SH   SOLE   0 0 1
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,451 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104   2,663,129 16,835 SH   SOLE   0 0 16,835
JPMORGAN CHASE & CO COM 46625H100   4,482,314 22,378 SH   SOLE   0 0 22,378
KINDER MORGAN INC DEL COM 49456B101   979,815 53,425 SH   SOLE   0 0 53,425
KINROSS GOLD CORP COM 496902404   68,963 11,250 SH   SOLE   0 0 11,250
KKR & CO INC COM 48251W104   157,811 1,569 SH   SOLE   0 0 1,569
KRAFT HEINZ CO COM 500754106   13,321 361 SH   SOLE   0 0 361
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,764 127 SH   SOLE   0 0 127
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,588 21 SH   SOLE   0 0 21
LAM RESEARCH CORP COM 512807108   48,579 50 SH   SOLE   0 0 50
LAS VEGAS SANDS CORP COM 517834107   2,482 48 SH   SOLE   0 0 48
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   21,829 3,053 SH   SOLE   0 0 3,053
LIGHTWAVE LOGIC INC COM 532275104   14,976 3,200 SH   SOLE   0 0 3,200
LIONS GATE ENTMNT CORP CL A VTG 535919401   20 2 SH   SOLE   0 0 2
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   19 2 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM 539830109   841,965 1,851 SH   SOLE   0 0 1,851
LOWES COS INC COM 548661107   3,665,820 14,391 SH   SOLE   0 0 14,391
LULULEMON ATHLETICA INC COM 550021109   738,329 1,890 SH   SOLE   0 0 1,890
LUMEN TECHNOLOGIES INC COM 550241103   15 9 SH   SOLE   0 0 9
LUMINAR TECHNOLOGIES INC COM CL A 550424105   9,259 4,700 SH   SOLE   0 0 4,700
LYFT INC CL A COM 55087P104   526,320 27,200 SH   SOLE   0 0 27,200
MAGNA INTL INC COM 559222401   6,810 125 SH   SOLE   0 0 125
MARRIOTT INTL INC NEW CL A 571903202   35,829 142 SH   SOLE   0 0 142
MARVELL TECHNOLOGY INC COM 573874104   826,107 11,655 SH   SOLE   0 0 11,655
MASTERCARD INCORPORATED CL A 57636Q104   24,079 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101   301,123 1,068 SH   SOLE   0 0 1,068
MCKESSON CORP COM 58155Q103   16,106 30 SH   SOLE   0 0 30
MEDTRONIC PLC SHS G5960L103   308,076 3,535 SH   SOLE   0 0 3,535
MERCK & CO INC COM 58933Y105   2,243,678 17,004 SH   SOLE   0 0 17,004
META MATERIALS INC COM NEW 59134N302   34 11 SH   SOLE   0 0 11
META PLATFORMS INC CALL 30303M102   1,456,740 3,000 PRN Call SOLE   0 0 3,000
META PLATFORMS INC CL A 30303M102   49,146,086 101,211 SH   SOLE   0 0 101,211
MICRON TECHNOLOGY INC COM 595112103   4,834 41 SH   SOLE   0 0 41
MICROSOFT CORP COM 594918104   58,689,726 139,498 SH   SOLE   0 0 139,498
MICROSTRATEGY INC CL A NEW 594972408   136,365 80 SH   SOLE   0 0 80
MONDELEZ INTL INC CL A 609207105   4,200 60 SH   SOLE   0 0 60
MONSTER BEVERAGE CORP NEW COM 61174X109   5,454 92 SH   SOLE   0 0 92
MORGAN STANLEY COM NEW 617446448   1,914,744 20,335 SH   SOLE   0 0 20,335
MORPHIC HLDG INC COM 61775R105   35,200 1,000 SH   SOLE   0 0 1,000
NETAPP INC COM 64110D104   41,988 400 SH   SOLE   0 0 400
NETFLIX INC COM 64110L106   242,932 400 SH   SOLE   0 0 400
NEWMONT CORP COM 651639106   17,920 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM 65339F101   145,587 2,278 SH   SOLE   0 0 2,278
NIKE INC CL B 654106103   4,699 50 SH   SOLE   0 0 50
NIKOLA CORP COM 654110105   1,040 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHN CORP COM 655844108   4,078 16 SH   SOLE   0 0 16
NORTHROP GRUMMAN CORP COM 666807102   149,342 312 SH   SOLE   0 0 312
NOVO-NORDISK A S ADR 670100205   8,732 68 SH   SOLE   0 0 68
NUVEEN REAL ASSET INCOME & G COM 67074Y105   5,978 504 SH   SOLE   0 0 504
NVIDIA CORPORATION CALL 67066G104   2,620,324 2,900 PRN Call SOLE   0 0 2,900
NVIDIA CORPORATION COM 67066G104   114,482,820 126,702 SH   SOLE   0 0 126,702
ORGANON & CO COMMON STOCK 68622V106   3,817 203 SH   SOLE   0 0 203
OSISKO GOLD ROYALTIES LTD COM 68827L101   8,210 500 SH   SOLE   0 0 500
OTIS WORLDWIDE CORP COM 68902V107   4,567 46 SH   SOLE   0 0 46
PACER FDS TR DATA & DIGI REVO 69374H386   606 14 SH   SOLE   0 0 14
PALANTIR TECHNOLOGIES INC CALL 69608A108   161,070 7,000 PRN Call SOLE   0 0 7,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,311 1,100 SH   SOLE   0 0 1,100
PALO ALTO NETWORKS INC CALL 697435105   28,413 100 PRN Call SOLE   0 0 100
PALO ALTO NETWORKS INC COM 697435105   9,196,152 32,366 SH   SOLE   0 0 32,366
PAPA JOHNS INTL INC COM 698813102   6,327 95 SH   SOLE   0 0 95
PARKER-HANNIFIN CORP COM 701094104   13,895 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103   2,680 40 SH   SOLE   0 0 40
PEABODY ENERGY CORP COM 704551100   21,834 900 SH   SOLE   0 0 900
PEPSICO INC COM 713448108   1,021,359 5,836 SH   SOLE   0 0 5,836
PERFICIENT INC COM 71375U101   1,408 25 SH   SOLE   0 0 25
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,532 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   334,471 12,053 SH   SOLE   0 0 12,053
PHILIP MORRIS INTL INC COM 718172109   2,291 25 SH   SOLE   0 0 25
PHILLIPS 66 COM 718546104   32,668 200 SH   SOLE   0 0 200
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,246 151 SH   SOLE   0 0 151
PLUG POWER INC COM NEW 72919P202   24,975 7,260 SH   SOLE   0 0 7,260
POTLATCHDELTIC CORPORATION COM 737630103   29,247 622 SH   SOLE   0 0 622
PPG INDS INC COM 693506107   57,960 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106   4,130 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109   18,010 111 SH   SOLE   0 0 111
PROGRESSIVE CORP COM 743315103   6,619 32 SH   SOLE   0 0 32
PROLOGIS INC. COM 74340W103   26,044 200 SH   SOLE   0 0 200
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   104,800 10,000 SH   SOLE   0 0 10,000
PROSHARES TR ULTRAPRO QQQ 74347X831   123,120 2,000 SH   SOLE   0 0 2,000
PROSHARES TR ULTRPRO S&P500 74347X864   141,100 2,000 SH   SOLE   0 0 2,000
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   1,544 120 SH   SOLE   0 0 120
QUALCOMM INC COM 747525103   272,235 1,608 SH   SOLE   0 0 1,608
QUALYS INC COM 74758T303   50,061 300 SH   SOLE   0 0 300
RANGE RES CORP COM 75281A109   17,215 500 SH   SOLE   0 0 500
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,015 26 SH   SOLE   0 0 26
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   482 44 SH   SOLE   0 0 44
ROCKWELL AUTOMATION INC COM 773903109   736,483 2,528 SH   SOLE   0 0 2,528
ROKU INC COM CL A 77543R102   1,043 16 SH   SOLE   0 0 16
ROSS STORES INC COM 778296103   8,219 56 SH   SOLE   0 0 56
RTX CORPORATION COM 75513E101   565,187 5,795 SH   SOLE   0 0 5,795
SALESFORCE INC COM 79466L302   45,177 150 SH   SOLE   0 0 150
SANA BIOTECHNOLOGY INC COM 799566104   20,000 2,000 SH   SOLE   0 0 2,000
SANOFI SPONSORED ADR 80105N105   27,800 572 SH   SOLE   0 0 572
SCHLUMBERGER LTD COM STK 806857108   1,409,111 25,709 SH   SOLE   0 0 25,709
SCHWAB CHARLES CORP COM 808513105   38,992 539 SH   SOLE   0 0 539
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   310,143 3,345 SH   SOLE   0 0 3,345
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   814,446 10,719 SH   SOLE   0 0 10,719
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,955 60 SH   SOLE   0 0 60
SEALED AIR CORP NEW COM 81211K100   2,716 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,505 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,690 145 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,207 125 SH   SOLE   0 0 125
SERVICENOW INC COM 81762P102   2,557,852 3,355 SH   SOLE   0 0 3,355
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   13,190 1,000 SH   SOLE   0 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109   58,684 375 SH   SOLE   0 0 375
SNAP INC CL A 83304A106   11,480 1,000 SH   SOLE   0 0 1,000
SNDL INC COM 83307B101   4,800 2,394 SH   SOLE   0 0 2,394
SPDR GOLD TR GOLD SHS 78463V107   65,831 320 SH   SOLE   0 0 320
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   753 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103   75,846 145 SH   SOLE   0 0 145
SPDR SER TR PRTFLO S&P500 HI 78468R788   16,284 400 SH   SOLE   0 0 400
SPROTT FDS TR URANIUM MINERS E 85208P303   5,915 120 SH   SOLE   0 0 120
STARBUCKS CORP COM 855244109   183 2 SH   SOLE   0 0 2
STMICROELECTRONICS N V NY REGISTRY 861012102   649 15 SH   SOLE   0 0 15
SUNNOVA ENERGY INTL INC. COM 86745K104   4,598 750 SH   SOLE   0 0 750
SUPER MICRO COMPUTER INC CALL 86800U104   101,003 100 PRN Call SOLE   0 0 100
SUPER MICRO COMPUTER INC COM 86800U104   262,608 260 SH   SOLE   0 0 260
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   54,420 400 SH   SOLE   0 0 400
TARGET CORP COM 87612E106   193,159 1,090 SH   SOLE   0 0 1,090
TECK RESOURCES LTD CL B 878742204   15,108 330 SH   SOLE   0 0 330
TELEPHONE & DATA SYS INC COM NEW 879433829   47,740 2,980 SH   SOLE   0 0 2,980
TESLA INC COM 88160R101   698,414 3,973 SH   SOLE   0 0 3,973
TEXAS INSTRS INC COM 882508104   17,421 100 SH   SOLE   0 0 100
THERATECHNOLOGIES INC COM NEW 88338H704   3,113 1,875 SH   SOLE   0 0 1,875
THERMO FISHER SCIENTIFIC INC COM 883556102   666,648 1,147 SH   SOLE   0 0 1,147
TILRAY BRANDS INC COM 88688T100   4,343 1,758 SH   SOLE   0 0 1,758
TKO GROUP HOLDINGS INC CL A 87256C101   2,247 26 SH   SOLE   0 0 26
TMC THE METALS COMPANY INC COM 87261Y106   858 600 SH   SOLE   0 0 600
TORTOISE ENERGY INFRA CORP COM 89147L886   1,701 55 SH   SOLE   0 0 55
TREACE MED CONCEPTS INC COM 89455T109   13,050 1,000 SH   SOLE   0 0 1,000
TWIST BIOSCIENCE CORP COM 90184D100   3,431 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   5,500,859 71,449 SH   SOLE   0 0 71,449
UNDER ARMOUR INC CL C 904311206   1,164 163 SH   SOLE   0 0 163
UNILEVER PLC SPON ADR NEW 904767704   2,610 52 SH   SOLE   0 0 52
UNITED PARCEL SERVICE INC CL B 911312106   6,689 45 SH   SOLE   0 0 45
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   25,120 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102   930,036 1,880 SH   SOLE   0 0 1,880
UNUM GROUP COM 91529Y106   56,343 1,050 SH   SOLE   0 0 1,050
VALE S A SPONSORED ADS 91912E105   3,657 300 SH   SOLE   0 0 300
VALERO ENERGY CORP COM 91913Y100   17,069 100 SH   SOLE   0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,500 60 SH   SOLE   0 0 60
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   17,018 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   74 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   274 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   723,364 1,505 SH   SOLE   0 0 1,505
VANGUARD INDEX FDS VALUE ETF 922908744   402,098 2,469 SH   SOLE   0 0 2,469
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,553 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   150 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   36 0 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   605,210 3,314 SH   SOLE   0 0 3,314
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,990 33 SH   SOLE   0 0 33
VERALTO CORP COM SHS 92338C103   38,568 435 SH   SOLE   0 0 435
VERIZON COMMUNICATIONS INC COM 92343V104   280,755 6,691 SH   SOLE   0 0 6,691
VERTEX PHARMACEUTICALS INC COM 92532F100   5,435 13 SH   SOLE   0 0 13
VIATRIS INC COM 92556V106   10,209 855 SH   SOLE   0 0 855
VIKING THERAPEUTICS INC COM 92686J106   16,400 200 SH   SOLE   0 0 200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   374 42 SH   SOLE   0 0 42
VOYA FINANCIAL INC COM 929089100   1,479 20 SH   SOLE   0 0 20
WABTEC COM 929740108   438 3 SH   SOLE   0 0 3
WALLBOX NV SHS CL A N94209108   2,840 2,000 SH   SOLE   0 0 2,000
WALMART INC COM 931142103   1,611,240 26,778 SH   SOLE   0 0 26,778
WELLS FARGO CO NEW COM 949746101   7,344,112 126,710 SH   SOLE   0 0 126,710
WEYERHAEUSER CO MTN BE COM NEW 962166104   52,321 1,457 SH   SOLE   0 0 1,457
WHEATON PRECIOUS METALS CORP COM 962879102   61,269 1,300 SH   SOLE   0 0 1,300
ZOETIS INC CL A 98978V103   683,270 4,038 SH   SOLE   0 0 4,038