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TRUST DLY TSLA BULL 2X 25460G286 230643 18983 SH SOLE 0 0 18983 DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 195125 2500 SH SOLE 0 0 2500 DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 156100 2000 SH Call SOLE 0 0 2000 DISNEY WALT CO COM 254687106 3254714 33770 SH SOLE 0 0 33770 DOCUSIGN INC COM 256163106 533837 11260 SH SOLE 0 0 11260 DOLLAR GEN CORP COM 256677105 477057 4018 SH SOLE 0 0 4018 DOLLAR TREE INC COM 256746108 264686 2417 SH SOLE 0 0 2417 DOMINION ENERGY INC COM 25746U109 2015492 32603 SH SOLE 0 0 32603 DOMINOS PIZZA INC COM 25754A201 369246 1029 SH SOLE 0 0 1029 DONALDSON INC COM 257651109 331502 3906 SH SOLE 0 0 3906 DOORDASH INC CL A 25809K105 1355855 9030 SH SOLE 0 0 9030 DOW HLDGS INC COM 260557103 245031 5883 SH SOLE 0 0 5883 DRAFTKINGS INC NEW COM CL A 26142V105 3376525 156176 SH SOLE 0 0 156176 DRAFTKINGS INC NEW COM CL A 26142V105 769672 35600 SH Call SOLE 0 0 35600 DRIVEN BRANDS HLDGS INC COM 26210V102 155229 12310 SH SOLE 0 0 12310 DROPBOX INC CL A 26210C104 234698 10330 SH SOLE 0 0 10330 DTE ENERGY CO COM 233331107 229565 1570 SH SOLE 0 0 1570 DUKE ENERGY CORP NEW COM NEW 26441C204 3040379 23220 SH SOLE 0 0 23220 DUPONT DE NEMOURS INC COM 26614N102 813042 17752 SH SOLE 0 0 17752 DUTCH BROS INC CL A 26701L100 671749 13260 SH SOLE 0 0 13260 D-WAVE QUANTUM INC COM 26740W109 218470 15140 SH SOLE 0 0 15140 D-WAVE QUANTUM INC COM 26740W109 30303 2100 SH Call SOLE 0 0 2100 DYNATRACE INC COM NEW 268150109 434182 11741 SH SOLE 0 0 11741 EAGLE POINT CREDIT COMPANY I COM 269808101 62779 16697 SH SOLE 0 0 16697 EASTGROUP PPTYS INC COM 277276101 598581 3234 SH SOLE 0 0 3234 EATON CORP PLC SHS G29183103 1371253 3834 SH SOLE 0 0 3834 EATON VANCE TAX-MANAGED DIVE COM 27828N102 175193 12704 SH SOLE 0 0 12704 EBAY INC. COM 278642103 838749 9215 SH SOLE 0 0 9215 ECOLAB INC COM 278865100 712378 2678 SH SOLE 0 0 2678 ECOPETROL S A SPONSORED ADS 279158109 422928 28214 SH SOLE 0 0 28214 EDWARDS LIFESCIENCES CORP COM 28176E108 339299 4237 SH SOLE 0 0 4237 EDWARDS LIFESCIENCES CORP COM 28176E108 400400 5000 SH Call SOLE 0 0 5000 ELECTRONIC ARTS INC COM 285512109 264284 1296 SH SOLE 0 0 1296 ELEMENT SOLUTIONS INC COM 28618M106 345736 10127 SH SOLE 0 0 10127 ELEVANCE HEALTH INC FORMERLY COM 036752103 630645 2154 SH SOLE 0 0 2154 ELEVANCE HEALTH INC FORMERLY COM 036752103 292750 1000 SH Call SOLE 0 0 1000 ELI LILLY & CO COM 532457108 12689986 13797 SH SOLE 0 0 13789 ELI LILLY & CO COM 532457108 367908 400 SH Call SOLE 0 0 400 ELLINGTON FINANCIAL INC COM 28852N109 179979 15188 SH SOLE 0 0 15188 EMERSON ELEC CO COM 291011104 668345 5101 SH SOLE 0 0 5101 ENBRIDGE INC COM 29250N105 12732483 235177 SH SOLE 0 0 235177 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6416788 332476 SH SOLE 0 0 332476 ENTERGY CORP NEW COM 29364G103 840213 7478 SH SOLE 0 0 7478 ENTERPRISE PRODS PARTNERS L COM 293792107 10479814 276951 SH SOLE 0 0 276951 ENVISTA HOLDINGS CORPORATION COM 29415F104 303983 11982 SH SOLE 0 0 11982 EOG RES INC COM 26875P101 409129 2830 SH SOLE 0 0 2830 EPAM SYS INC COM 29414B104 309795 2288 SH SOLE 0 0 2288 EPR PPTYS COM SH BEN INT 26884U109 2227900 44594 SH SOLE 0 0 44594 ESSENTIAL UTILS INC COM 29670G102 200786 4986 SH SOLE 0 0 4986 ESSEX PPTY TR INC COM 297178105 599192 2476 SH SOLE 0 0 2476 ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 4691387 336783 SH SOLE 0 0 336783 ETF OPPORTUNITIES TRUST T-REX 2X LONG BM 26923Q564 777140 440306 SH SOLE 0 0 440306 ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 139300 10000 SH Call SOLE 0 0 10000 ETF SER SOLUTIONS DISTILLATE US 26922A321 363049 6272 SH SOLE 0 0 6272 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 278361 4083 SH SOLE 0 0 4083 ETFIS SER TR I VIRTUS INFRCAP 26923G822 205711 10104 SH SOLE 0 0 10104 ETSY INC COM 29786A106 239704 4796 SH SOLE 0 0 4796 EVERGY INC COM 30034W106 4942450 60333 SH SOLE 0 0 60333 EVERSOURCE ENERGY COM 30040W108 606962 8761 SH SOLE 0 0 8761 EXELON CORP COM 30161N101 740208 15100 SH SOLE 0 0 15100 EXLSERVICE HLDGS INC COM 302081104 257516 8457 SH SOLE 0 0 8457 EXPEDIA GROUP INC COM NEW 30212P303 951959 4123 SH SOLE 0 0 4123 EXTRA SPACE STORAGE INC COM 30225T102 517964 3950 SH SOLE 0 0 3950 EXXON MOBIL CORP COM 30231G102 39954072 235495 SH SOLE 0 0 235495 EXXON MOBIL CORP COM 30231G102 16966 100 SH Call SOLE 0 0 100 F N B CORP COM 302520101 278873 16679 SH SOLE 0 0 16679 F5 INC COM 315616102 570269 1971 SH SOLE 0 0 1971 FASTENAL CO COM 311900104 426795 9198 SH SOLE 0 0 9198 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1083342 10200 SH SOLE 0 0 10200 FEDEX CORP COM 31428X106 505063 1418 SH SOLE 0 0 1418 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1010189 11897 SH SOLE 0 0 11897 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 294849 10681 SH SOLE 0 0 10681 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 214224 6297 SH SOLE 0 0 6297 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 331674 8916 SH SOLE 0 0 8916 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 61953262 1358029 SH SOLE 0 0 1358029 FIDELITY NATL FINL INC COM SHS 31620R303 323999 6986 SH SOLE 0 0 6986 FIFTH THIRD BANCORP COM 316773100 203495 4380 SH SOLE 0 0 4380 FIRST AMERN FINL CORP COM 31847R102 278781 4624 SH SOLE 0 0 4624 FIRST HAWAIIAN INC COM 32051X108 275993 11201 SH SOLE 0 0 11201 FIRST INDL RLTY TR INC COM 32054K103 479056 8281 SH SOLE 0 0 8281 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 892306 12682 SH SOLE 0 0 12682 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1755038 98875 SH SOLE 0 0 98875 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 9317115 405975 SH SOLE 0 0 405975 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 307899 6547 SH SOLE 0 0 6547 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1409538 15196 SH SOLE 0 0 15196 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 233671 3728 SH SOLE 0 0 3728 FIRSTENERGY CORP COM 337932107 418654 8264 SH SOLE 0 0 8264 FISERV INC COM 337738108 229952 4121 SH SOLE 0 0 4121 FIVE BELOW INC COM 33829M101 629919 2757 SH SOLE 0 0 2757 FLEX LNG LTD SHS G35947202 220478 7421 SH SOLE 0 0 7421 FLEXSHARES TR INTL QLTDV IDX 33939L837 874725 27620 SH SOLE 0 0 27620 FLEXTRONICS INTL LTD ORD Y2573F102 334108 5104 SH SOLE 0 0 5104 FLOWERS FOODS INC COM 343498101 196513 24112 SH SOLE 0 0 24112 FORD MTR CO COM 345370860 952505 82539 SH SOLE 0 0 82539 FORTINET INC COM 34959E109 515838 6312 SH SOLE 0 0 6312 FORTINET INC COM 34959E109 98064 1200 SH Call SOLE 2 0 1200 FORTUNE BRANDS INNOVATIONS I COM 34964C106 341923 8774 SH SOLE 0 0 8774 FOX CORP CL A COM 35137L105 557662 9549 SH SOLE 0 0 9549 FRANCO NEV CORP COM 351858105 1254704 5079 SH SOLE 0 0 5079 FRANKLIN RESOURCES INC COM 354613101 307792 13031 SH SOLE 0 0 13031 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 716133 33324 SH SOLE 0 0 33324 FREEPORT MCMORAN INC CL B 35671D857 10954596 186366 SH SOLE 0 0 186366 FS KKR CAP CORP COM 302635206 255751 25123 SH SOLE 0 0 25123 FTI CONSULTING INC COM 302941109 395434 2237 SH SOLE 0 0 2237 GABELLI EQUITY TR INC COM 362397101 85137 15203 SH SOLE 0 0 15203 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 106 15210 SH SOLE 0 0 15210 GAMING & LEISURE P COM 36467J108 431859 9733 SH SOLE 0 0 9733 GAP INC COM 364760108 262812 10860 SH SOLE 0 0 10860 GARMIN LTD SHS H2906T109 468196 2018 SH SOLE 0 0 2018 GARTNER INC COM 366651107 223418 1411 SH SOLE 0 0 1411 GATES INDL CORP PLC ORD SHS G39108108 301233 13323 SH SOLE 0 0 13323 GE AEROSPACE COM NEW 369604301 3168364 11165 SH SOLE 0 0 11165 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 217889 3061 SH SOLE 52 0 3061 GE VERNOVA INC COM 36828A101 17357429 19885 SH SOLE 0 0 19885 GE VERNOVA INC COM 36828A101 174580 200 SH Call SOLE 0 0 200 GEN DIGITAL INC COM 668771108 284172 15091 SH SOLE 0 0 15091 GENERAC HLDGS INC COM 368736104 6084334 31149 SH SOLE 0 0 31149 GENERAL DYNAMICS CORP COM 369550108 1135834 3309 SH SOLE 0 0 3309 GENERAL DYNAMICS CORP COM 369550108 205932 600 SH Call SOLE 0 0 600 GENERAL MILLS INC COM 370334104 245465 6595 SH SOLE 0 0 6595 GENERAL MTRS CO COM 37045V100 308959 4147 SH SOLE 0 0 4147 GENIUS SPORTS LIMITED SHARES CL A G3934V109 14145 3193 SH SOLE 0 0 3193 GENIUS SPORTS LIMITED SHARES CL A G3934V109 62906 14200 SH Call SOLE 0 0 14200 GENPACT LIMITED SHS G3922B107 291742 7832 SH SOLE 0 0 7832 GENUINE PARTS CO COM 372460105 208772 1974 SH SOLE 0 0 1974 GEOSPACE TECHNOLOGIES CORP COM 37364X109 122000 10000 SH SOLE 0 0 10000 GILEAD SCIENCES INC COM 375558103 10668742 76550 SH SOLE 0 0 76550 GILEAD SCIENCES INC COM 375558103 13937 100 SH Call SOLE 0 0 100 GLOBAL SHIP LEASE INC COM CL A Y27183600 416827 11196 SH SOLE 0 0 11196 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2478550 33336 SH SOLE 0 0 33336 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 346275 7150 SH SOLE 0 0 7150 GLOBAL X FDS S&P 500 COVERED 37954Y475 16741870 427853 SH SOLE 0 0 427853 GLOBAL X FDS RUSSELL 2000 37954Y459 13472218 901152 SH SOLE 0 0 901152 GLOBAL X FDS GLOBAL X SILVER 37954Y848 470398 5222 SH SOLE 0 0 5222 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 627442 8486 SH SOLE 0 0 8486 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1763866 53097 SH SOLE 0 0 53097 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20392893 1189090 SH SOLE 0 0 1189090 GLOBAL X FDS DEFENSE TECH ETF 37960A529 420294 5933 SH SOLE 0 0 5933 GLOBUS MED INC CL A 379577208 544531 6320 SH SOLE 0 0 6320 GLOBUS MED INC CL A 379577208 258480 3000 SH Call SOLE 0 0 3000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 711234 5684 SH SOLE 0 0 5340 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 516296 10318 SH SOLE 0 0 10318 GOLDMAN SACHS GROUP INC COM 38141G104 7211120 8524 SH SOLE 0 0 8524 GOLDMINING INC COM 38149E101 11900 10000 SH SOLE 0 0 10000 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 55379 15131 SH SOLE 0 0 15131 GRACO INC COM 384109104 420457 4967 SH SOLE 0 0 4967 GRAND CANYON ED INC COM 38526M106 326968 1923 SH SOLE 0 0 1923 GRANITESHARES ETF TR 2X LONG MARA 38747R538 71750 25000 SH SOLE 0 0 25000 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 4065444 56021 SH SOLE 0 0 56021 GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 207570 17000 SH SOLE 0 0 17000 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 145140 2000 SH Call SOLE 0 0 2000 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 456480 8652 SH SOLE 0 0 8652 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 10552 200 SH Call SOLE 0 0 200 GRAYSCALE ETHEREUM STAKING E SHS 389638107 405942 23781 SH SOLE 0 0 23781 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 306887 913 SH SOLE 0 0 913 GUIDEWIRE SOFTWARE INC COM 40171V100 391099 2615 SH SOLE 0 0 2615 HALEON PLC SPON ADS 405552100 109439 10933 SH SOLE 0 0 10933 HALLIBURTON CO COM 406216101 455721 11688 SH SOLE 0 0 11688 HANCOCK WHITNEY CORPORATION COM 410120109 228034 3586 SH SOLE 0 0 3586 HANOVER INS GROUP INC COM 410867105 292268 1686 SH SOLE 0 0 1686 HARROW INC COM 415858109 288779 8190 SH SOLE 0 0 8190 HARTFORD INSURANCE GROUP INC COM 416515104 701599 5188 SH SOLE 0 0 5188 HAWAIIAN ELEC INDS INC MTN B COM 419870100 331155 22315 SH SOLE 0 0 22315 HCA HEALTHCARE INC COM 40412C101 969196 2048 SH SOLE 0 0 2048 HEICO CORP NEW COM 422806109 222650 812 SH SOLE 0 0 812 HENRY JACK & ASSOC INC COM 426281101 445989 2822 SH SOLE 0 0 2822 HERSHEY CO COM 427866108 367186 1766 SH SOLE 0 0 1766 HEWLETT PACKARD ENTERPRISE C COM 42824C109 363531 15268 SH SOLE 0 0 15268 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23810 1000 SH Call SOLE 0 0 1000 HIGHWOODS PPTYS INC COM 431284108 424817 19842 SH SOLE 0 0 19842 HILTON WORLDWIDE HLDGS INC COM 43300A203 447910 1473 SH SOLE 0 0 1473 HOLOGIC INC COM 436440101 223444 2956 SH SOLE 0 0 2956 HOME DEPOT INC COM 437076102 6604268 20080 SH SOLE 0 0 20080 HOME DEPOT INC COM 437076102 65778 200 SH Call SOLE 0 0 200 HONEYWELL INTL INC COM 438516106 2798661 12382 SH SOLE 0 0 12382 HONEYWELL INTL INC COM 438516106 45206 200 SH Call SOLE 0 0 200 HOWMET AEROSPACE INC COM 443201108 1246581 5409 SH SOLE 0 0 5409 HP INC COM 40434L105 280963 14626 SH SOLE 0 0 14626 HSBC HLDGS PLC SPON ADR NEW 404280406 425896 5163 SH SOLE 0 0 5163 HUNT J B TRANS SVCS INC COM 445658107 563866 2661 SH SOLE 0 0 2661 HUNTINGTON INGALLS INDS INC COM 446413106 346089 911 SH SOLE 0 0 911 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1760880 50025 SH SOLE 0 0 50025 I-80 GOLD CORP COM 44955L106 15200 10000 SH SOLE 0 0 10000 ICICI BANK LIMITED ADR 45104G104 203652 7863 SH SOLE 0 0 7863 IDEXX LABS INC COM 45168D104 17565243 31261 SH SOLE 0 0 31261 ILLINOIS TOOL WKS INC COM 452308109 1367606 5254 SH SOLE 0 0 5254 ILLUMINA INC COM 452327109 470730 3819 SH SOLE 0 0 3819 ILLUMINA INC COM 452327109 98608 800 SH Call SOLE 0 0 800 IMPERIAL OIL LTD COM NEW 453038408 239008 1827 SH SOLE 0 0 1827 INCYTE CORP COM 45337C102 100897 1072 SH SOLE 0 0 1072 INCYTE CORP COM 45337C102 291772 3100 SH Call SOLE 0 0 3100 INFOSYS LTD SPONSORED ADR 456788108 142922 10579 SH SOLE 0 0 10579 ING GROEP N.V. SPONSORED ADR 456837103 253779 9742 SH SOLE 0 0 9742 INGREDION INC COM 457187102 616025 5468 SH SOLE 0 0 5468 INSULET CORP COM 45784P101 360505 1718 SH SOLE 0 0 1718 INTEL CORP COM 458140100 3422942 77565 SH SOLE 0 0 77565 INTEL CORP COM 458140100 44130 1000 SH Call SOLE 0 0 1000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 407448 2591 SH SOLE 0 0 2591 INTERDIGITAL INC COM 45867G101 2118817 7016 SH SOLE 0 0 7016 INTERNATIONAL BUSINESS MACHS COM 459200101 2424097 10001 SH SOLE 0 0 10001 INTERNATIONAL BUSINESS MACHS COM 459200101 1163472 4800 SH Call SOLE 0 0 4800 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 353173 4868 SH SOLE 0 0 4868 INTUIT COM 461202103 755938 1748 SH SOLE 0 0 1746 INTUITIVE SURGICAL INC COM NEW 46120E602 21788692 47265 SH SOLE 0 0 47265 INTUITIVE SURGICAL INC COM NEW 46120E602 368792 800 SH Call SOLE 0 0 800 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1066495 22774 SH SOLE 0 0 22774 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2062635 86015 SH SOLE 0 0 86015 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 353835 1489 SH SOLE 0 0 1489 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9454736 84334 SH SOLE 0 0 84334 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 338824 12591 SH SOLE 0 0 12591 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 10693516 493130 SH SOLE 0 0 493130 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 1493321 72148 SH SOLE 0 0 72148 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1260649 59931 SH SOLE 0 0 59931 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 294207 12778 SH SOLE 0 0 12778 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1687818 72829 SH SOLE 0 0 72829 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 229167 8816 SH SOLE 0 0 8816 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 227816 10444 SH SOLE 0 0 10444 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8242816 420016 SH SOLE 0 0 420016 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2638627 135106 SH SOLE 0 0 135106 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 2057031 99915 SH SOLE 0 0 99915 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 7136673 433577 SH SOLE 0 0 433577 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 534717 22856 SH SOLE 0 0 22856 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 7948887 425976 SH SOLE 0 0 425976 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 535395 22634 SH SOLE 0 0 22634 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 1972950 93284 SH SOLE 0 0 93284 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 372661 15774 SH SOLE 0 0 15774 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1449190 64797 SH SOLE 0 0 64797 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 759452 37010 SH SOLE 0 0 37010 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 8002031 478616 SH SOLE 0 0 478616 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 484416 18930 SH SOLE 0 0 18930 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 8189648 401001 SH SOLE 0 0 401001 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 526227 4566 SH SOLE 0 0 4566 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 634696 3307 SH SOLE 0 0 3307 INVESCO MUN OPPORTUNIT TR COM 46132C107 301262 31678 SH SOLE 0 0 31678 INVESCO QQQ TR UNIT SER 1 46090E103 19180198 33231 SH SOLE 0 0 33231 INVESCO QQQ TR UNIT SER 1 46090E103 115436 200 SH Call SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 230872 400 SH Put SOLE 0 0 400 INVESCO VALUE MUN INCOME TR COM 46132P108 2067147 169996 SH SOLE 0 0 169996 IONQ INC COM 46222L108 545752 18930 SH SOLE 0 0 18930 IONQ INC COM 46222L108 14415 500 SH Call SOLE 0 0 500 IQVIA HLDGS INC COM 46266C105 279515 1639 SH SOLE 0 0 1639 IREN LIMITED ORDINARY SHARES Q4982L109 223129 6509 SH SOLE 0 0 6509 IREN LIMITED ORDINARY SHARES Q4982L109 27424 800 SH Call SOLE 0 0 800 IRON MTN INC DEL COM 46284V101 534192 5230 SH SOLE 0 0 5230 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 903946 23528 SH SOLE 0 0 23528 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 96050 2500 SH Call SOLE 0 0 2500 ISHARES GOLD TR ISHARES NEW 464285204 4860261 55130 SH SOLE 0 0 55054 ISHARES GOLD TR SHARES REPRESENT 46436F103 220097 4713 SH SOLE 0 0 4713 ISHARES INC MSCI SINGPOR ETF 46434G780 423300 15000 SH SOLE 0 0 15000 ISHARES INC CORE MSCI EMKT 46434G103 4189913 60070 SH SOLE 0 0 60070 ISHARES SILVER TR ISHARES 46428Q109 5486224 80514 SH SOLE 0 0 80514 ISHARES TR IBOXX HI YD ETF 464288513 223810 2813 SH SOLE 0 0 2813 ISHARES TR IBOXX INV CP ETF 464287242 1414145 12975 SH SOLE 0 0 12975 ISHARES TR CORE S&P US VLU 464287663 243741 2384 SH SOLE 0 0 2384 ISHARES TR CORE US AGGBD ET 464287226 5080043 51174 SH SOLE 0 0 51174 ISHARES TR CORE MSCI EAFE 46432F842 1660989 18347 SH SOLE 0 0 18347 ISHARES TR EAFE VALUE ETF 464288877 388681 5228 SH SOLE 0 0 5228 ISHARES TR RUS MDCP VAL ETF 464287473 2570199 17636 SH SOLE 0 0 17636 ISHARES TR CORE S&P SCP ETF 464287804 3408861 27422 SH SOLE 0 0 27256 ISHARES TR RUS 1000 GRW ETF 464287614 2753163 6457 SH SOLE 0 0 6457 ISHARES TR RUS 1000 ETF 464287622 2768674 7765 SH SOLE 0 0 7765 ISHARES TR RUS MID CAP ETF 464287499 2889870 29722 SH SOLE 0 0 29722 ISHARES TR TRS FLT RT BD 46434V860 644758 12735 SH SOLE 0 0 12735 ISHARES TR S&P 500 GRWT ETF 464287309 897080 7931 SH SOLE 0 0 7931 ISHARES TR SELECT DIVID ETF 464287168 514036 3395 SH SOLE 0 0 3395 ISHARES TR 0-3 MNTH TREASRY 46436E718 33805734 335841 SH SOLE 0 0 335841 ISHARES TR GLOBAL REIT ETF 46434V647 842751 33509 SH SOLE 0 0 33509 ISHARES TR MSCI EMG MKT ETF 464287234 1156386 20362 SH SOLE 0 0 20362 ISHARES TR INTL SEL DIV ETF 464288448 271818 6387 SH SOLE 0 0 6387 ISHARES TR RUS 2000 VAL ETF 464287630 207585 1095 SH SOLE 0 0 1095 ISHARES TR ISHARES BIOTECH 464287556 292149 1730 SH SOLE 0 0 1730 ISHARES TR NATIONAL MUN ETF 464288414 6248713 58867 SH SOLE 0 0 58867 ISHARES TR MSCI USA QLT FCT 46432F339 16449045 85757 SH SOLE 0 0 85557 ISHARES TR CALIF MUN BD ETF 464288356 654686 11514 SH SOLE 0 0 11514 ISHARES TR CORE DIV GRWTH 46434V621 875613 12477 SH SOLE 0 0 12477 ISHARES TR RUS MD CP GR ETF 464287481 14974635 116880 SH SOLE 0 0 116880 ISHARES TR MSCI USA VALUE 46432F388 401154 2821 SH SOLE 0 0 2821 ISHARES TR RUS 1000 VAL ETF 464287598 1432871 6706 SH SOLE 0 0 6706 ISHARES TR S&P 100 ETF 464287101 520372 1636 SH SOLE 0 0 1636 ISHARES TR CORE UNIVRSL USD 46434V613 697249 15095 SH SOLE 0 0 15095 ISHARES TR CORE 40/60 MODER 464289875 1677592 35415 SH SOLE 0 0 35415 ISHARES TR CORE S&P MCP ETF 464287507 1244710 18432 SH SOLE 0 0 18432 ISHARES TR CORE S&P US GWT 464287671 409646 2641 SH SOLE 0 0 2641 ISHARES TR 7-10 YR TRSY BD 464287440 1082954 11347 SH SOLE 0 0 11347 ISHARES TR EXPANDED TECH 464287515 213098 2662 SH SOLE 0 0 2662 ISHARES TR CORE S&P TTL STK 464287150 291593 2047 SH SOLE 0 0 2047 ISHARES TR 3 7 YR TREAS BD 464288661 203873 1719 SH SOLE 0 0 1719 ISHARES TR CORE S&P500 ETF 464287200 5548864 8495 SH SOLE 0 0 8495 ISHARES TR MSCI EAFE ETF 464287465 876792 9027 SH SOLE 0 0 9027 ISHARES TR EAFE GRWTH ETF 464288885 372738 3347 SH SOLE 0 0 3347 ISHARES TR SHRT NAT MUN ETF 464288158 5910324 55496 SH SOLE 0 0 55496 ISHARES TR RUSSELL 2000 ETF 464287655 4635650 18692 SH SOLE 0 0 18692 ISHARES TR S&P 500 VAL ETF 464287408 1032121 4888 SH SOLE 0 0 4888 ISHARES TR MSCI INTL VLU FT 46435G409 31101706 783813 SH SOLE 0 0 782754 ISHARES TR MBS ETF 464288588 338845 3569 SH SOLE 0 0 3569 ISHARES TR EAFE SML CP ETF 464288273 5068840 64645 SH SOLE 0 0 64645 ISHARES TR CORE MSCI TOTAL 46432F834 28949859 334140 SH SOLE 0 0 334140 ISHARES TR PFD AND INCM SEC 464288687 3007323 99186 SH SOLE 0 0 99186 ISHARES TR CORE HIGH DV ETF 46429B663 215116 1585 SH SOLE 0 0 1585 ISHARES TR CORE S&P TTL STK 464287150 142430 1000 SH Call SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 322400 1300 SH Call SOLE 0 0 1300 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 100568 12001 SH SOLE 0 0 12001 ITT INC COM 45073V108 214918 1128 SH SOLE 0 0 1128 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 25826761 465179 SH SOLE 0 0 465179 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5756458 113742 SH SOLE 0 0 113742 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 8612171 131947 SH SOLE 0 0 131947 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 889126 12392 SH SOLE 0 0 12392 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 47400315 836279 SH SOLE 0 0 836279 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 310222 6734 SH SOLE 0 0 6734 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18247143 387577 SH SOLE 0 0 387577 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 6730611 105314 SH SOLE 0 0 105314 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1017107 20817 SH SOLE 0 0 20817 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 34184385 404453 SH SOLE 0 0 404453 JABIL INC COM 466313103 547198 2060 SH SOLE 0 0 2060 JACKSON FINANCIAL INC COM CL A 46817M107 224655 2125 SH SOLE 0 0 2125 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1285795 25527 SH SOLE 0 0 25527 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2017691 43293 SH SOLE 0 0 43293 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 376439 7328 SH SOLE 0 0 7328 JETBLUE AIRWAYS CORP COM 477143101 83317 18850 SH SOLE 0 0 18850 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 206181 3072 SH SOLE 0 0 3072 JOHNSON & JOHNSON COM 478160104 16230979 66401 SH SOLE 0 0 66401 JOHNSON CONTROLS INTERNATION SHS G51502105 10373597 79218 SH SOLE 0 0 79218 JOHNSON CONTROLS INTERNATION SHS G51502105 327375 2500 SH Call SOLE 0 0 2500 JOYY INC ADS REPSTG COM A 46591M109 279104 4780 SH SOLE 0 0 4780 JPMORGAN CHASE & CO COM 46625H100 46606504 158439 SH SOLE 0 0 158426 JPMORGAN CHASE & CO COM 46625H100 558904 1900 SH Call SOLE 0 0 1900 KB FINL GROUP INC SPONSORED ADR 48241A105 258500 2592 SH SOLE 0 0 2592 KENVUE INC COM 49177J102 256086 14854 SH SOLE 0 0 14854 KEURIG DR PEPPER INC COM 49271V100 209797 7968 SH SOLE 0 0 7968 KEYSIGHT TECHNOLOGIES INC COM 49338L103 415649 1472 SH SOLE 0 0 1472 KILROY REALTY CORP COM 49427F108 308335 10930 SH SOLE 0 0 10930 KIMBERLY-CLARK CORP COM 494368103 639376 6628 SH SOLE 0 0 6628 KINDER MORGAN INC DEL COM 49456B101 2569068 76620 SH SOLE 0 0 76620 KINROSS GOLD CORP COM 496902404 347775 11395 SH SOLE 0 0 11395 KKR & CO INC COM 48251W104 1674367 18101 SH SOLE 0 0 18101 KLA CORP COM NEW 482480100 10484791 7121 SH SOLE 0 0 7121 KLA CORP COM NEW 482480100 147241 100 SH Call SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 494869 22004 SH SOLE 0 0 22004 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 120572 1710 SH SOLE 0 0 1710 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 500621 7100 SH Call SOLE 0 0 7100 KROGER CO COM 501044101 591944 8181 SH SOLE 0 0 8181 L3HARRIS TECHNOLOGIES INC COM 502431109 877967 2544 SH SOLE 0 0 2544 LAM RESEARCH CORP COM NEW 512807306 2903223 13588 SH SOLE 0 0 13588 LAMAR ADVERTISING CO CL A 512816109 618006 4879 SH SOLE 0 0 4879 LAS VEGAS SANDS CORP COM 517834107 173817 3226 SH SOLE 0 0 3226 LAS VEGAS SANDS CORP COM 517834107 269400 5000 SH Call SOLE 8 0 5000 LEIDOS HOLDINGS INC COM 525327102 551785 3548 SH SOLE 0 0 3548 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 115242 20764 SH SOLE 0 0 20764 LIBERTY GLOBAL LTD COM CL A G61188101 135456 11204 SH SOLE 0 0 11204 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2067464 206128 SH SOLE 0 0 206128 LINCOLN ELEC HLDGS INC COM 533900106 391803 1573 SH SOLE 0 0 1573 LINCOLN NATL CORP IND COM 534187109 232845 6559 SH SOLE 0 0 6559 LINDE PLC SHS G54950103 1004414 2026 SH SOLE 0 0 2026 LINDSAY CORP COM 535555106 383644 3222 SH SOLE 0 0 3222 LITTELFUSE INC COM 537008104 279964 825 SH SOLE 0 0 825 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 201894 40138 SH SOLE 0 0 40138 LOCKHEED MARTIN CORP COM 539830109 2749041 4548 SH SOLE 0 0 4548 LOCKHEED MARTIN CORP COM 539830109 60439 100 SH Call SOLE 0 0 100 LOEWS CORP COM 540424108 229811 2153 SH SOLE 0 0 2153 LOWES COS INC COM 548661107 1549947 6560 SH SOLE 0 0 6560 LTC PPTYS INC COM 502175102 280968 7561 SH SOLE 0 0 7561 LULULEMON ATHLETICA INC COM 550021109 260729 1703 SH SOLE 0 0 1703 LULULEMON ATHLETICA INC COM 550021109 244960 1600 SH Call SOLE 0 0 1600 LUMENTUM HLDGS INC COM 55024U109 497554 708 SH SOLE 0 0 708 M & T BK CORP COM 55261F104 366515 1773 SH SOLE 0 0 1773 MADISON SQUARE GRDN SPRT COR CL A 55825T103 290224 903 SH SOLE 0 0 903 MAGNA INTL INC COM 559222401 215148 3855 SH SOLE 0 0 3855 MAIN STR CAP CORP COM 56035L104 1049725 19821 SH SOLE 0 0 19821 MANPOWERGROUP INC WIS COM 56418H100 299402 10163 SH SOLE 0 0 10163 MANULIFE FINL CORP COM 56501R106 462357 13425 SH SOLE 0 0 13425 MARA HOLDINGS INC COM 565788106 303470 37190 SH SOLE 0 0 37190 MARATHON PETE CORP COM 56585A102 2334620 9561 SH SOLE 0 0 9561 MARQETA INC CLASS A COM 57142B104 54468 13350 SH SOLE 0 0 13350 MARRIOTT INTL INC NEW CL A 571903202 3005211 9188 SH SOLE 0 0 9188 MARSH & MCLENNAN COS INC COM 571748102 345385 1991 SH SOLE 0 0 1983 MARTIN MARIETTA MATLS INC COM 573284106 245480 417 SH SOLE 0 0 417 MARVELL TECHNOLOGY INC COM 573874104 1330454 13432 SH SOLE 0 0 13432 MARVELL TECHNOLOGY INC COM 573874104 49525 500 SH Call SOLE 0 0 500 MASCO CORP COM 574599106 496000 8216 SH SOLE 0 0 8216 MASTERCARD INCORPORATED CL A 57636Q104 14879853 29780 SH SOLE 0 0 29775 MASTERCARD INCORPORATED CL A 57636Q104 99932 200 SH Call SOLE 0 0 200 MATADOR RES CO COM 576485205 633697 10030 SH SOLE 0 0 10030 MATCH GROUP INC NEW COM 57667L107 478063 15567 SH SOLE 0 0 15567 MCDONALDS CORP COM 580135101 10799653 34749 SH SOLE 0 0 34749 MCDONALDS CORP COM 580135101 186474 600 SH Call SOLE 0 0 600 MCKESSON CORP COM 58155Q103 809582 936 SH SOLE 0 0 936 MCKESSON CORP COM 58155Q103 86536 100 SH Call SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 1875973 21650 SH SOLE 0 0 21650 MEDTRONIC PLC SHS G5960L103 1074460 12400 SH Call SOLE 0 0 12400 MERCADOLIBRE INC COM 58733R102 8949408 5176 SH SOLE 0 0 5176 MERCADOLIBRE INC COM 58733R102 1901922 1100 SH Call SOLE 0 0 1100 MERCK & CO INC COM 58933Y105 5595268 46515 SH SOLE 0 0 46515 META PLATFORMS INC CL A 30303M102 46538607 81343 SH SOLE 0 0 81343 META PLATFORMS INC CL A 30303M102 2174094 3800 SH Call SOLE 0 0 3800 METLIFE INC COM 59156R108 449265 6353 SH SOLE 0 0 6353 MGIC INVT CORP WIS COM 552848103 262789 10011 SH SOLE 0 0 10011 MICRON TECHNOLOGY INC COM 595112103 11801413 34932 SH SOLE 0 0 34932 MICRON TECHNOLOGY INC COM 595112103 1182440 3500 SH Call SOLE 0 0 3500 MICROSOFT CORP COM 594918104 93670960 253048 SH SOLE 0 0 253020 MICROSOFT CORP COM 594918104 9735471 26300 SH Call SOLE 0 0 26300 MID-AMER APT CMNTYS INC COM 59522J103 439388 3598 SH SOLE 0 0 3598 MILLICOM INTL CELLULAR S A COM STK L6388F110 292491 3903 SH SOLE 0 0 3903 MIND TECHNOLOGY INC COM NEW 602566309 83500 10000 SH SOLE 0 0 10000 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 252446 14876 SH SOLE 0 0 14876 MONDELEZ INTL INC CL A 609207105 1254488 21764 SH SOLE 0 0 21764 MONOLITHIC PWR SYS INC COM 609839105 342219 313 SH SOLE 0 0 313 MONSTER BEVERAGE CORP NEW COM 61174X109 699167 9649 SH SOLE 0 0 9649 MOODYS CORP COM 615369105 371402 851 SH SOLE 0 0 851 MORGAN STANLEY COM NEW 617446448 24203609 147072 SH SOLE 0 0 147072 MOTOROLA SOLUTIONS INC COM NEW 620076307 1457940 3360 SH SOLE 0 0 3360 MP MATERIALS CORP COM CL A 553368101 448239 9288 SH SOLE 0 0 9288 MPLX LP COM UNIT REP LTD 55336V100 4160765 72906 SH SOLE 0 0 72906 MSC INDL DIRECT INC CL A 553530106 350626 3800 SH SOLE 0 0 3800 MSCI INC COM 55354G100 11433265 21212 SH SOLE 0 0 21212 MURPHY OIL CORP COM 626717102 587233 14236 SH SOLE 0 0 14236 NASDAQ INC COM 631103108 321979 3793 SH SOLE 0 0 3793 NATWEST GROUP PLC SPONS ADR 639057207 349673 23468 SH SOLE 0 0 23468 NEBIUS GROUP N.V. SHS CLASS A N97284108 860378 8292 SH SOLE 0 0 8292 NEBIUS GROUP N.V. SHS CLASS A N97284108 1411136 13600 SH Call SOLE 0 0 13600 NELNET INC CL A 64031N108 2622531 20336 SH SOLE 0 0 20336 NEOS ETF TRUST MLP & ENERGY INF 78433H485 1545903 27298 SH SOLE 0 0 27298 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 7989727 161834 SH SOLE 0 0 161834 NEOS ETF TRUST GOLD HIGH INCOME 78433H550 960022 16881 SH SOLE 0 0 16881 NETFLIX INC. COM 64110L106 9846337 102406 SH SOLE 0 0 102406 NETFLIX INC. COM 64110L106 701895 7300 SH Call SOLE 0 0 7300 NEW FOUND GOLD CORP COM 64440N103 291000 150000 SH SOLE 0 0 150000 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 322234 13368 SH SOLE 78 0 13368 NEWMONT CORP COM 651639106 1869708 17272 SH SOLE 0 0 17272 NEWS CORP NEW CL A 65249B109 380357 15257 SH SOLE 0 0 15257 NEXTERA ENERGY INC COM 65339F101 15406744 165878 SH SOLE 0 0 165878 NEXTERA ENERGY INC COM 65339F101 9288 100 SH Call SOLE 0 0 100 NEXTPOWER INC CLASS A COM 65290E101 274733 2279 SH SOLE 0 0 2279 NIKE INC CL B 654106103 146344 2771 SH SOLE 0 0 2771 NIKE INC CL B 654106103 607430 11500 SH Call SOLE 0 0 11500 NNN REIT INC COM 637417106 547861 13035 SH SOLE 0 0 13035 NOBLE CORP PLC ORD SHS A G65431127 773000 15753 SH SOLE 0 0 15753 NOMURA HLDGS INC SPONSORED ADR 65535H208 124875 15827 SH SOLE 0 0 15827 NORDSON CORP COM 655663102 595974 2240 SH SOLE 0 0 2240 NORFOLK SOUTHN CORP COM 655844108 657910 2292 SH SOLE 0 0 2292 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 336510 9000 SH SOLE 0 0 9000 NORTHERN TR CORP COM 665859104 569864 4083 SH SOLE 0 0 4083 NORTHROP GRUMMAN CORP COM 666807102 1465175 2148 SH SOLE 0 0 2148 NORTHWEST BANCSHARES INC COM 667340103 146950 11580 SH SOLE 0 0 11580 NOVARTIS AG SPONSORED ADR 66987V109 1017010 6658 SH SOLE 0 0 6658 NOVOCURE LTD ORD SHS G6674U108 181311 16634 SH SOLE 0 0 16634 NOVO-NORDISK A S ADR 670100205 375810 10226 SH SOLE 0 0 10226 NOVO-NORDISK A S ADR 670100205 14700 400 SH Call SOLE 0 0 400 NU HLDGS LTD ORD SHS CL A G6683N103 158530 11032 SH SOLE 0 0 11032 NU HLDGS LTD ORD SHS CL A G6683N103 14370 1000 SH Call SOLE 0 0 1000 NUCOR CORP COM 670346105 2577080 15240 SH SOLE 0 0 15240 NUCOR CORP COM 670346105 152190 900 SH Call SOLE 0 0 900 NUVEEN AMT FREE QLTY MUN INC COM 670657105 458033 40787 SH SOLE 0 0 40787 NUVEEN MULTI ASSET INCOME FU COM 670750108 545005 43952 SH SOLE 0 0 43952 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 171849 14109 SH SOLE 0 0 14109 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 750841 28153 SH SOLE 0 0 28153 NUVEEN PA INVT QUALITY MUN F COM 670972108 171932 14412 SH SOLE 0 0 14412 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 283335 37578 SH SOLE 0 0 37578 NUVEEN QUALITY MUNCP INCOME COM 67066V101 465149 40448 SH SOLE 0 0 40448 NVIDIA CORPORATION COM 67066G104 401064212 2299680 SH SOLE 0 0 2299524 NVIDIA CORPORATION COM 67066G104 3418240 19600 SH Call SOLE 0 0 19600 NXP SEMICONDUCTORS N V COM N6596X109 816892 4150 SH SOLE 0 0 4150 OCCIDENTAL PETE CORP COM 674599105 666463 10253 SH SOLE 0 0 10253 OCCIDENTAL PETE CORP COM 674599105 6500 100 SH Call SOLE 0 0 100 OGE ENERGY CORP COM 670837103 4798600 100054 SH SOLE 0 0 100054 OKLO INC COM CL A 02156V109 264711 5338 SH SOLE 0 0 5338 OKLO INC COM CL A 02156V109 99180 2000 SH Put SOLE 0 0 2000 OKTA INC CL A 679295105 432905 5500 SH SOLE 0 0 5500 OKTA INC CL A 679295105 86581 1100 SH Call SOLE 0 0 1100 OLD REP INTL CORP COM 680223104 508650 12748 SH SOLE 0 0 12748 OMEGA HEALTHCARE INVS INC COM 681936100 1539935 35142 SH SOLE 0 0 35142 ONEOK INC NEW COM 682680103 14062659 155578 SH SOLE 0 0 155578 OPENDOOR TECHNOLOGIES INC COM 683712103 47572 10165 SH SOLE 0 0 10165 ORACLE CORP COM 68389X105 4119699 28004 SH SOLE 0 0 28004 ORACLE CORP COM 68389X105 191243 1300 SH Call SOLE 0 0 1300 OREILLY AUTOMOTIVE INC COM 67103H107 529859 5740 SH SOLE 0 0 5740 OREILLY AUTOMOTIVE INC COM 67103H107 92310 1000 SH Call SOLE 0 0 1000 OTIS WORLDWIDE CORP COM 68902V107 307070 3984 SH SOLE 0 0 3984 OWENS CORNING NEW COM 690742101 821383 7590 SH SOLE 0 0 7590 PACER FDS TR US CASH COWS 100 69374H881 10071145 160984 SH SOLE 0 0 160984 PACER FDS TR US LRG CP CASH 69374H360 720762 21363 SH SOLE 0 0 21363 PACER FDS TR GLOBL CASH ETF 69374H709 1395026 30169 SH SOLE 0 0 30169 PACER FDS TR LUNT LRGCP MULTI 69374H816 325626 6285 SH SOLE 0 0 6285 PACER FDS TR DATA & DIGI REVO 69374H386 3453978 55495 SH SOLE 0 0 55495 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 88440 67000 SH SOLE 0 0 67000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 52800 40000 SH Call SOLE 0 0 40000 PACKAGING CORP AMER COM 695156109 247978 1168 SH SOLE 0 0 1168 PALANTIR TECHNOLOGIES INC CL A 69608A108 9879166 67536 SH SOLE 0 0 67536 PALANTIR TECHNOLOGIES INC CL A 69608A108 1287264 8800 SH Call SOLE 0 0 8800 PALANTIR TECHNOLOGIES INC CL A 69608A108 3920304 26800 SH Put SOLE 0 0 26800 PALO ALTO NETWORKS INC COM 697435105 9181526 57270 SH SOLE 0 0 57270 PALO ALTO NETWORKS INC COM 697435105 160320 1000 SH Call SOLE 0 0 1000 PAN AMERN SILVER CORP COM 697900108 1003990 18378 SH SOLE 0 0 18378 PARKER-HANNIFIN CORP COM 701094104 4976671 5559 SH SOLE 0 0 5559 PAYCHEX INC COM 704326107 528503 5737 SH SOLE 0 0 5737 PAYCOM SOFTWARE INC COM 70432V102 5302246 43626 SH SOLE 0 0 43626 PAYLOCITY HLDG CORP COM 70438V106 316341 2928 SH SOLE 0 0 2928 PAYPAL HLDGS INC COM 70450Y103 1082181 23926 SH SOLE 0 0 23926 PAYPAL HLDGS INC COM 70450Y103 45230 1000 SH Call SOLE 0 0 1000 PEABODY ENGR CORP COM 704551100 4942500 150000 SH SOLE 0 0 150000 PEPSICO INC COM 713448108 5599052 36055 SH SOLE 0 0 36055 PERMIANVILLE RTY TR TR UNIT 71425H100 22935 12397 SH SOLE 0 0 12397 PFIZER INC COM 717081103 4334172 154351 SH SOLE 0 0 154351 PFIZER INC COM 717081103 28080 1000 SH Call SOLE 0 0 1000 PGIM HIGH YIELD BOND FUND IN COM 69346H100 270964 20590 SH SOLE 0 0 20590 PHILIP MORRIS INTL INC COM 718172109 1303369 7883 SH SOLE 0 0 7883 PHILLIPS 66 COM 718546104 15084789 82802 SH SOLE 0 0 82802 PIMCO CALIF MUN INCOME FD COM 72200N106 277091 32295 SH SOLE 0 0 32295 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1841637 107635 SH SOLE 0 0 107635 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 131957 10205 SH SOLE 0 0 10205 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1417128 14091 SH SOLE 0 0 14091 PIMCO ETF TR MULTISECTOR BD 72201R585 41842169 1597029 SH SOLE 0 0 1597029 PIMCO ETF TR INTER MUN BD ACT 72201R866 201871 3868 SH SOLE 0 0 3868 PIMCO INCOME STRATEGY FD II COM 72201J104 256968 37296 SH SOLE 0 0 37296 PINNACLE WEST CAP CORP COM 723484101 574779 5705 SH SOLE 0 0 5705 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2427330 108703 SH SOLE 0 0 108703 PLUG PWR INC COM NEW 72919P202 92726 41029 SH SOLE 0 0 41029 PNC FINL SVCS GROUP INC COM 693475105 552528 2655 SH SOLE 0 0 2655 POST HLDGS INC COM 737446104 234199 2369 SH SOLE 0 0 2369 POWERBANK CORP COM SHS 73933V100 22487 42000 SH SOLE 0 0 42000 PPG INDS INC COM 693506107 333126 3117 SH SOLE 0 0 3117 PPL CORP COM 69351T106 261915 6856 SH SOLE 0 0 6856 PRICE T ROWE GROUP INC COM 74144T108 262819 2916 SH SOLE 0 0 2916 PRIMERICA INC COM 74164M108 236203 943 SH SOLE 0 0 943 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 203558 2259 SH SOLE 0 0 2259 PROCTER & GAMBLE CO COM 742718109 6243160 43223 SH SOLE 0 0 43223 PROGRESSIVE CORP COM 743315103 681959 3440 SH SOLE 0 0 3440 PROLOGIS INC. COM 74340W103 10913245 82564 SH SOLE 0 0 82564 PROSHARES TR PSHS ULTRA QQQ 74347R206 6695188 109757 SH SOLE 0 0 109757 PROSHARES TR ULTRAPRO QQQ 74347X831 1018087 24426 SH SOLE 0 0 24426 PROSHARES TR PSHS ULT SEMICDT 74347R669 1209277 25220 SH SOLE 0 0 25220 PROSPECT CAP CORP COM 74348T102 50321 19280 SH SOLE 0 0 19280 PRUDENTIAL FINL INC COM 744320102 1133731 11605 SH SOLE 0 0 11605 PTC INC COM 69370C100 271728 1907 SH SOLE 0 0 1907 PUBLIC STORAGE OPER CO COM 74460D109 538257 1987 SH SOLE 0 0 1987 PUBLIC SVC ENTERPRISE GROUP COM 744573106 411366 5082 SH SOLE 0 0 5082 PULTE GROUP INC COM 745867101 757761 6443 SH SOLE 0 0 6443 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 130302 39848 SH SOLE 0 0 39848 QNITY ELECTRONICS INC COMMON STOCK 74743L100 741663 6428 SH SOLE 0 0 6428 QORVO INC COM 74736K101 457976 5917 SH SOLE 0 0 5917 QUALCOMM INC COM 747525103 5644091 43827 SH SOLE 344 0 43827 QUALCOMM INC COM 747525103 25756 200 SH Call SOLE 0 0 200 QUANTA SVCS INC COM 74762E102 17416796 31723 SH SOLE 0 0 31723 QUANTA SVCS INC COM 74762E102 274510 500 SH Call SOLE 0 0 500 QUANTERIX CORP COM 74766Q101 48087 13661 SH SOLE 0 0 13661 QUANTUM COMPUTING INC COM 74766W108 101784 14859 SH SOLE 0 0 14859 QUANTUM COMPUTING INC COM 74766W108 32880 4800 SH Call SOLE 0 0 4800 QUANTUMSCAPE CORP COM CL A 74767V109 141872 22237 SH SOLE 0 0 22237 QUEST DIAGNOSTICS INC COM 74834L100 417064 2128 SH SOLE 17 0 2128 RALPH LAUREN CORP CL A 751212101 605078 1759 SH SOLE 0 0 1759 RAMBUS INC DEL COM 750917106 452346 5258 SH SOLE 2 0 5258 RAYMOND JAMES FINL INC COM 754730109 1442384 9962 SH SOLE 0 0 9962 REALTY INCOME CORP COM 756109104 1221463 19965 SH SOLE 0 0 19965 RECURSION PHARMACEUTICALS IN CL A 75629V104 57378 18690 SH SOLE 0 0 18690 REDDIT INC CL A 75734B100 119165 885 SH SOLE 0 0 885 REDDIT INC CL A 75734B100 605925 4500 SH Call SOLE 0 0 4500 REGENCY CTRS CORP COM 758849103 340621 4502 SH SOLE 0 0 4502 REGENERON PHARMACEUTICALS COM 75886F107 911715 1180 SH SOLE 6 0 1177 REGIONS FINANCIAL CORP NEW COM 7591EP100 557376 21339 SH SOLE 0 0 21339 REPUBLIC SVCS INC COM 760759100 317586 1450 SH SOLE 0 0 1450 RESMED INC COM 761152107 317864 1416 SH SOLE 0 0 1416 REYNOLDS CONSUMER PRODS INC COM 76171L106 206187 9735 SH SOLE 0 0 9735 RINGCENTRAL INC CL A 76680R206 422739 11367 SH SOLE 0 0 11367 RITHM CAPITAL CORP COM NEW 64828T201 278160 29342 SH SOLE 0 0 29342 ROBERT HALF INC. COM 770323103 485648 19120 SH SOLE 0 0 19120 ROBINHOOD MKTS INC COM CL A 770700102 741718 10703 SH SOLE 0 0 10703 ROBINHOOD MKTS INC COM CL A 770700102 443520 6400 SH Call SOLE 1761 0 6400 ROCKET LAB CORP COM 773121108 449540 7000 SH SOLE 0 0 7000 ROCKWELL AUTOMATION INC COM 773903109 1236526 3446 SH SOLE 0 0 3446 ROKU INC COM CL A 77543R102 415571 4392 SH SOLE 0 0 4392 ROSS STORES INC COM 778296103 465755 2150 SH SOLE 0 0 2150 ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 479587 17490 SH SOLE 40 0 17490 ROYAL BK CDA COM 780087102 384551 2377 SH SOLE 0 0 2377 ROYAL CARIBBEAN GROUP COM V7780T103 2041851 7420 SH SOLE 0 0 7420 ROYAL GOLD INC COM 780287108 347888 1367 SH SOLE 3 0 1367 RPM INTL INC COM 749685103 314303 3162 SH SOLE 0 0 3162 RTX CORPORATION COM 75513E101 5826662 30206 SH SOLE 0 0 30206 RTX CORPORATION COM 75513E101 115740 600 SH Call SOLE 0 0 600 S&P GLOBAL INC COM 78409V104 614249 1444 SH SOLE 0 0 1444 SABINE RTY TR UNIT BEN INT 785688102 293300 3911 SH SOLE 0 0 3911 SALESFORCE INC COM 79466L302 9025816 48352 SH SOLE 0 0 48352 SALESFORCE INC COM 79466L302 56001 300 SH Call SOLE 0 0 300 SANDISK CORP COM 80004C200 953645 1501 SH SOLE 0 0 1501 SAP SE SPON ADR 803054204 290313 1696 SH SOLE 0 0 1696 SBA COMMUNICATIONS CORP CL A 78410G104 238889 1388 SH SOLE 0 0 1388 SCHNEIDER NATIONAL INC CL B 80689H102 366457 13902 SH SOLE 0 0 13902 SCHWAB CHARLES CORP COM 808513105 3900065 41499 SH SOLE 0 0 41499 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 312088 10080 SH SOLE 0 0 10080 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2276056 69076 SH SOLE 0 0 69076 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 607317 20884 SH SOLE 0 0 20884 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 319890 9864 SH SOLE 0 0 9864 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2142101 69821 SH SOLE 0 0 69821 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 402954 10532 SH SOLE 0 0 10532 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 581284 11880 SH SOLE 0 0 11880 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 853600 30650 SH SOLE 0 0 28889 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1496177 59609 SH SOLE 0 0 59609 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1219751 41873 SH SOLE 0 0 41873 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 717892 29006 SH SOLE 0 0 29006 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 841387 27586 SH SOLE 0 0 27586 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1735700 67695 SH SOLE 0 0 67695 SCOTTS MIRACLE-GRO CO CL A 810186106 417339 6863 SH SOLE 0 0 6863 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 928471 2370 SH SOLE 0 0 2370 SEI INVTS CO COM 784117103 258951 3300 SH SOLE 0 0 3300 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 742320 5063 SH SOLE 0 0 5046 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 920820 6929 SH SOLE 0 0 6929 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 459977 9317 SH SOLE 0 0 9239 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 892872 14575 SH SOLE 0 0 14535 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 262382 2408 SH SOLE 0 0 2408 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 207758 4527 SH SOLE 0 0 4475 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 24504 400 SH Call SOLE 0 0 400 SEMPRA COM 816851109 270618 2785 SH SOLE 0 0 2785 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 543128 15421 SH SOLE 0 0 15421 SERVICENOW INC COM 81762P102 992702 9495 SH SOLE 0 0 9495 SERVICENOW INC COM 81762P102 41820 400 SH Call SOLE 0 0 400 SHELL PLC SPON ADS 780259305 1551925 16687 SH SOLE 0 0 16687 SHERWIN WILLIAMS CO COM 824348106 602959 1881 SH SOLE 0 0 1881 SHOPIFY INC CL A SUB VTG SHS 82509L107 6330038 53364 SH SOLE 0 0 53364 SHOPIFY INC CL A SUB VTG SHS 82509L107 403308 3400 SH Call SOLE 0 0 3400 SIMON PPTY GROUP INC NEW COM 828806109 2869530 15384 SH SOLE 0 0 15384 SKYWATER TECHNOLOGY INC COM 83089J108 1351916 49322 SH SOLE 0 0 49322 SKYWATER TECHNOLOGY INC COM 83089J108 317956 11600 SH Call SOLE 0 0 11600 SKYWORKS SOLUTIONS INC COM 83088M102 534355 9979 SH SOLE 0 0 9979 SLB LIMITED COM STK 806857108 351483 6840 SH SOLE 0 0 6840 SMITH A O CORP COM 831865209 401641 6091 SH SOLE 0 0 6091 SNAP INC CL A 83304A106 63981 13909 SH SOLE 0 0 13909 SNAP ON INC COM 833034101 569166 1567 SH SOLE 0 0 1567 SNOWFLAKE INC COM SHS 833445109 3019266 20019 SH SOLE 0 0 20019 SNOWFLAKE INC COM SHS 833445109 316722 2100 SH Call SOLE 0 0 2100 SOFI TECHNOLOGIES INC COM 83406F102 1304574 82152 SH SOLE 0 0 82152 SOFI TECHNOLOGIES INC COM 83406F102 398588 25100 SH Call SOLE 0 0 25100 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 264854 3478 SH SOLE 0 0 3478 SONY GROUP CORP SPONSORED ADR 835699307 584651 28244 SH SOLE 0 0 28244 SOUTHERN CO COM 842587107 1464542 15173 SH SOLE 0 0 15173 SOUTHERN COPPER CORP COM 84265V105 923102 5365 SH SOLE 0 0 5365 SOUTHWEST AIRLS CO COM 844741108 348161 9267 SH SOLE 0 0 9267 SPDR GOLD TR GOLD SHS 78463V107 10880743 25287 SH SOLE 0 0 25287 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 438282 9343 SH SOLE 0 0 9343 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1863384 40819 SH SOLE 0 0 40819 SPDR SERIES TRUST STATE STREET SPD 78464A664 1263952 48059 SH SOLE 0 0 48059 SPDR SERIES TRUST STATE STREET SPD 78464A409 1300068 13278 SH SOLE 0 0 13278 SPDR SERIES TRUST STATE STREET SPD 78464A300 353066 3733 SH SOLE 0 0 3733 SPDR SERIES TRUST STATE STREET SPD 78464A854 29014053 379070 SH SOLE 0 0 379070 SPDR SERIES TRUST STATE STREET SPD 78464A474 466308 15507 SH SOLE 0 0 15507 SPDR SERIES TRUST STATE STREET SPD 78464A649 563999 22014 SH SOLE 0 0 22014 SPDR SERIES TRUST STATE STREET SPD 78468R556 636950 3503 SH SOLE 0 0 3503 SPDR SERIES TRUST STATE STREET SPD 78464A805 1303491 16487 SH SOLE 0 0 16487 SPDR SERIES TRUST STATE STREET SPD 78464A631 202329 797 SH SOLE 0 0 795 SPDR SERIES TRUST STATE STREET SPD 78468R622 230111 2404 SH SOLE 0 0 2404 SPDR SERIES TRUST STATE STREET SPD 78464A763 504767 3459 SH SOLE 0 0 3459 SPDR SERIES TRUST STATE STREET SPD 78468R739 452280 9456 SH SOLE 0 0 9456 SPDR SERIES TRUST STATE STREET SPD 78468R853 284508 5888 SH SOLE 0 0 5888 SPDR SERIES TRUST STATE STREET SPD 78464A706 13467699 79433 SH SOLE 0 0 79433 SPDR SERIES TRUST STATE STREET SPD 78468R606 256520 11000 SH SOLE 0 0 11000 SPDR SERIES TRUST STATE STREET SPD 78468R663 594835 6491 SH SOLE 0 0 6491 SPDR SERIES TRUST STATE STREET SPD 78464A847 971728 16409 SH SOLE 0 0 16409 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 262888 3567 SH SOLE 0 0 3567 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2415165 68148 SH SOLE 0 0 68148 SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 388250 25000 SH SOLE 0 0 25000 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 3034116 124400 SH SOLE 0 0 124400 STARBUCKS CORP COM 855244109 1166247 13018 SH SOLE 0 0 13018 STARWOOD PPTY TR INC COM 85571B105 1979628 114961 SH SOLE 0 0 114961 STATE STR CORP COM 857477103 457894 3618 SH SOLE 0 0 3618 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1705730 3683 SH SOLE 0 0 3683 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18287204 28119 SH SOLE 0 0 28119 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5332788 8200 SH Call SOLE 0 0 8200 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 625779 1015 SH SOLE 0 0 1015 STIFEL FINL CORP COM 860630102 216364 2927 SH SOLE 0 0 2927 STRATEGY INC CL A NEW 594972408 557357 4466 SH SOLE 0 0 4466 STRATEGY INC CL A NEW 594972408 249600 2000 SH Call SOLE 0 0 2000 STRATEGY INC CL A NEW 594972408 12480 100 SH Put SOLE 0 0 100 STRYKER CORPORATION COM 863667101 605659 1843 SH SOLE 0 0 1843 SUNCOR ENERGY INC NEW COM 867224107 439367 6646 SH SOLE 0 0 6646 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9379695 144370 SH SOLE 0 0 144370 SUPER MICRO COMPUTER INC COM NEW 86800U302 1018183 44716 SH SOLE 0 0 44716 SUPER MICRO COMPUTER INC COM NEW 86800U302 352935 15500 SH Call SOLE 0 0 15500 SYNCHRONY FINANCIAL COM 87165B103 573972 8438 SH SOLE 0 0 8438 SYNOPSYS INC COM 871607107 251765 635 SH SOLE 0 0 635 SYSCO CORP COM 871829107 830281 11640 SH SOLE 0 0 11640 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16492072 48800 SH SOLE 0 0 48800 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4832685 14300 SH Call SOLE 0 0 14300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 211918 1073 SH SOLE 0 0 1073 TALOS ENERGY INC COM 87484T108 315200 20000 SH SOLE 0 0 20000 TAPESTRY INC COM 876030107 381844 2706 SH SOLE 0 0 2706 TARGA RES CORP COM 87612G101 806097 3215 SH SOLE 0 0 3215 TARGET CORP COM 87612E106 956209 7890 SH SOLE 0 0 7890 TE CONNECTIVITY PLC ORD SHS G87052109 350318 1676 SH SOLE 0 0 1676 TELADOC HEALTH INC COM 87918A105 75488 13851 SH SOLE 0 0 13851 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 144121 12788 SH SOLE 0 0 12788 TEMPUS AI INC CL A 88023B103 15149 335 SH SOLE 0 0 335 TEMPUS AI INC CL A 88023B103 361760 8000 SH Call SOLE 0 0 8000 TENET HEALTHCARE CORP COM NEW 88033G407 212299 1125 SH SOLE 0 0 1125 TERADYNE INC COM 880770102 518244 1748 SH SOLE 0 0 1748 TERADYNE INC COM 880770102 296460 1000 SH Call SOLE 0 0 1000 TERAWULF INC COM 88080T104 135339 9379 SH SOLE 0 0 9379 TERAWULF INC COM 88080T104 36075 2500 SH Call SOLE 0 0 2500 TESLA INC COM 88160R101 37985043 102179 SH SOLE 0 0 102173 TESLA INC COM 88160R101 743500 2000 SH Call SOLE 166 0 2000 TESLA INC COM 88160R101 371750 1000 SH Put SOLE 0 0 1000 TETRA TECH INC NEW COM 88162G103 363488 12068 SH SOLE 0 0 12068 TETRA TECHNOLOGIES INC DEL COM 88162F105 103092 12100 SH SOLE 0 0 12100 TEXAS INSTRS INC COM 882508104 3968876 20443 SH SOLE 0 0 20443 TEXAS PACIFIC LAND CORPORATI COM 88262P102 440552 928 SH SOLE 0 0 928 TEXAS ROADHOUSE INC COM 882681109 3757838 22755 SH SOLE 0 0 22755 TEXTRON INC COM 883203101 473875 5412 SH SOLE 0 0 5412 THE CIGNA GROUP COM 125523100 503453 1887 SH SOLE 0 0 1887 THE TRADE DESK INC COM CL A 88339J105 219231 9662 SH SOLE 0 0 9662 THERMO FISHER SCIENTIFIC INC COM 883556102 606935 1235 SH SOLE 0 0 1235 TIDAL TRUST II DEFIANCE DAILY T 88636Y854 355722 23699 SH SOLE 0 0 23699 TIMKEN CO COM 887389104 286725 2851 SH SOLE 0 0 2851 TJX COS INC NEW COM 872540109 1055845 6611 SH SOLE 0 0 6611 T-MOBILE US INC COM 872590104 7099020 33800 SH SOLE 0 0 33800 TOLL BROTHERS INC COM 889478103 247284 1812 SH SOLE 0 0 1812 TOPBUILD COR COM 89055F103 252233 718 SH SOLE 0 0 718 TORO CO COM 891092108 285459 3055 SH SOLE 0 0 3055 TORONTO DOMINION BK ONT COM NEW 891160509 228983 2454 SH SOLE 0 0 2454 TOTALENERGIES SE ACT F92124100 378692 4162 SH SOLE 0 0 4162 TOWNEBANK PORTSMOUTH VA COM 89214P109 1047844 31121 SH SOLE 0 0 31121 TOYOTA MOTOR CORP ADS 892331307 473801 2299 SH SOLE 0 0 2299 TRANE TECHNOLOGIES PLC SHS G8994E103 697623 1674 SH SOLE 0 0 1674 TRANSDIGM GROUP INC COM 893641100 240875 208 SH SOLE 0 0 208 TRAVEL PLUS LEISURE CO COM 894164102 479002 6923 SH SOLE 0 0 6923 TRAVELERS COMPANIES INC COM 89417E109 840987 2883 SH SOLE 0 0 2883 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 53803 10782 SH SOLE 76 0 10782 TRONOX HOLDINGS PLC SHS G9087Q102 97700 10000 SH SOLE 0 0 10000 TRUIST FINL CORP COM 89832Q109 1389650 30229 SH SOLE 0 0 30229 TURKCELL ILETISIM SPON ADR NEW 900111204 79928 13255 SH SOLE 0 0 13255 TWILIO INC CL A 90138F102 419610 3335 SH SOLE 0 0 3335 TYSON FOODS INC CL A 902494103 633223 9883 SH SOLE 0 0 9883 UBER TECHNOLOGIES INC COM 90353T100 5125588 71258 SH SOLE 0 0 71258 UBER TECHNOLOGIES INC COM 90353T100 445966 6200 SH Call SOLE 0 0 6200 ULTA BEAUTY INC COM 90384S303 622025 1190 SH SOLE 0 0 1190 ULTA BEAUTY INC COM 90384S303 679523 1300 SH Call SOLE 124 0 1300 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 80159 14548 SH SOLE 0 0 14548 UNDER ARMOUR INC CL A 904311107 98626 16688 SH SOLE 0 0 16688 UNILEVER PLC SPON ADR NEW 904767803 329059 5776 SH SOLE 0 0 5776 UNION PAC CORP COM 907818108 2897474 11942 SH SOLE 0 0 11942 UNITED AIRLS HLDGS INC COM 910047109 2461860 26739 SH SOLE 0 0 26739 UNITED PARCEL SVCS INC CL B 911312106 459287 4668 SH SOLE 0 0 4668 UNITED RENTALS INC COM 911363109 1621046 2225 SH SOLE 0 0 2225 UNITED RENTALS INC COM 911363109 218568 300 SH Call SOLE 0 0 300 UNITEDHEALTH GROUP INC COM 91324P102 3905981 14435 SH SOLE 0 0 14435 UNITEDHEALTH GROUP INC COM 91324P102 270590 1000 SH Call SOLE 0 0 1000 UNITY SOFTWARE INC COM 91332U101 294961 13444 SH SOLE 0 0 13444 UNIVERSAL DISPLAY CORP COM 91347P105 233987 2553 SH SOLE 0 0 2553 UNIVERSAL HLTH SVCS INC CL B 913903100 363667 2032 SH SOLE 0 0 2032 UNUM GROUP COM 91529Y106 230556 3157 SH SOLE 0 0 3157 UPSTART HLDGS INC COM 91680M107 201045 7838 SH SOLE 0 0 7838 URANIUM ENERGY CORP COM 916896103 1851242 137129 SH SOLE 0 0 137129 US BANCORP COM NEW 902973304 738102 14192 SH SOLE 0 0 14192 US FOODS HLDG CORP COM 912008109 323104 3504 SH SOLE 0 0 3504 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 325440 12000 SH SOLE 0 0 12000 VALARIS LTD CL A G9460G101 3921600 40000 SH SOLE 0 0 40000 VALE S A SPONSORED ADS 91912E105 800543 50317 SH SOLE 0 0 50317 VALERO ENERGY CORP COM 91913Y100 1585766 6418 SH SOLE 106 0 6418 VALMONT INDS INC COM 920253101 835101 2090 SH SOLE 0 0 2090 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1402227 15280 SH SOLE 0 0 15280 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1335674 3484 SH SOLE 0 0 3484 VANECK ETF TRUST GOLD MINERS ETF 92189F106 91770 1000 SH Call SOLE 0 0 1000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5140012 66598 SH SOLE 0 0 66598 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18505908 251302 SH SOLE 0 0 251302 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15768570 201104 SH SOLE 0 0 201104 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 239577 4986 SH SOLE 0 0 4986 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1298392 4296 SH SOLE 0 0 4296 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15232609 25492 SH SOLE 0 0 25492 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43476539 235927 SH SOLE 0 0 235927 VANGUARD INDEX FDS GROWTH ETF 922908736 5245731 12010 SH SOLE 0 0 11886 VANGUARD INDEX FDS LARGE CAP ETF 922908637 397130 1329 SH SOLE 4 0 1329 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6162785 28367 SH SOLE 0 0 28367 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1479877 7191 SH SOLE 0 0 7191 VANGUARD INDEX FDS TOTAL STK MKT 922908769 115583172 360285 SH SOLE 0 0 359722 VANGUARD INDEX FDS VALUE ETF 922908744 40637308 207122 SH SOLE 0 0 207122 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 475325 1847 SH SOLE 0 0 1847 VANGUARD INDEX FDS SMALL CP ETF 922908751 2106069 8041 SH SOLE 0 0 8041 VANGUARD INDEX FDS MID CAP ETF 922908629 12671843 44125 SH SOLE 0 0 44125 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5143101 68483 SH SOLE 0 0 68483 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8005983 148122 SH SOLE 0 0 148122 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2068205 14186 SH SOLE 0 0 14186 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 293863 3565 SH SOLE 0 0 3565 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 670737 4849 SH SOLE 0 0 4849 VANGUARD MALVERN FDS CORE BD ETF 922020748 39712193 513210 SH SOLE 0 0 513210 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2067672 41445 SH SOLE 0 0 41445 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 2110892 28089 SH SOLE 0 0 28089 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 303297 6460 SH SOLE 0 0 6460 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 543502 6568 SH SOLE 0 0 6568 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 312946 2853 SH SOLE 0 0 2853 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 478738 4779 SH SOLE 0 0 4779 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 609330 10409 SH SOLE 0 0 10409 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1378277 14703 SH SOLE 0 0 14703 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 400581 5053 SH SOLE 0 0 5053 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5305191 24668 SH SOLE 0 0 24668 VANGUARD STAR FDS VG TL INTL STK F 921909768 3011624 39056 SH SOLE 0 0 39056 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11385916 177683 SH SOLE 0 0 177683 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 832953 8236 SH SOLE 0 0 8236 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8339189 88489 SH SOLE 0 0 88489 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4601162 31068 SH SOLE 0 0 31068 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 609414 6889 SH SOLE 0 0 6889 VANGUARD WORLD FD INF TECH ETF 92204A702 1248429 1789 SH SOLE 0 0 1789 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 233729 651 SH SOLE 0 0 651 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4642024 32025 SH SOLE 3 0 32025 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5908743 16081 SH SOLE 0 0 16081 VANGUARD WORLD FD UTILITIES ETF 92204A876 411813 2078 SH SOLE 0 0 2078 VANGUARD WORLD FD ESG US STK ETF 921910733 19208439 171091 SH SOLE 0 0 171091 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 247583 909 SH SOLE 0 0 909 VANGUARD WORLD FD FINANCIALS ETF 92204A405 204221 1690 SH SOLE 0 0 1690 VERISK ANALYTICS INC COM 92345Y106 292762 1543 SH SOLE 8 0 1543 VERIZON COMMUNICATIONS INC COM 92343V104 2678608 53359 SH SOLE 0 0 53359 VERTEX PHARMACEUTICALS INC COM 92532F100 816722 1829 SH SOLE 0 0 1823 VERTIV HOLDINGS CO COM CL A 92537N108 9142978 36487 SH SOLE 0 0 36487 VERTIV HOLDINGS CO COM CL A 92537N108 952204 3800 SH Call SOLE 5 0 3800 VIATRIS INC COM 92556V106 148634 11002 SH SOLE 0 0 11002 VISA INC COM CL A 92826C839 19998527 66168 SH SOLE 0 0 66154 VISTRA CORP COM 92840M102 322384 2145 SH SOLE 0 0 2145 VISTRA CORP COM 92840M102 225495 1500 SH Call SOLE 200 0 1500 VODAFONE GROUP PLC SPONSORED ADR 92857W308 316036 21041 SH SOLE 0 0 21041 WALMART INC COM 931142103 39890356 320972 SH SOLE 0 0 320972 WARNER BROS DISCOVERY INC COM SER A 934423104 251039 9142 SH SOLE 0 0 9142 WASTE MGMT INC DEL COM 94106L109 1704052 7416 SH SOLE 0 0 7416 WATERS CORP COM 941848103 205184 689 SH SOLE 0 0 689 WEC ENERGY GROUP INC COM 92939U106 295512 2553 SH SOLE 0 0 2553 WELLS FARGO & CO COM 949746101 17557937 220549 SH SOLE 0 0 220549 WELLTOWER INC COM 95040Q104 541923 2741 SH SOLE 0 0 2741 WENDYS CO COM 95058W100 108990 15682 SH SOLE 0 0 15682 WESCO INTL INC COM 95082P105 371850 1359 SH SOLE 0 0 1359 WEST PHARMACEUTICAL SVSC INC COM 955306105 288737 1152 SH SOLE 0 0 1152 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SH SOLE 8 0 5078 WW GRAINGER INC COM 384802104 334879 307 SH SOLE 0 0 307 WYNN RESORTS LTD COM 983134107 97993 965 SH SOLE 0 0 965 WYNN RESORTS LTD COM 983134107 599145 5900 SH Call SOLE 0 0 5900 XCEL ENERGY INC COM 98389B100 448958 5652 SH SOLE 0 0 5652 XYLEM INC COM 98419M100 461031 3858 SH SOLE 13 0 3858 YETI HLDGS INC COM 98585X104 417602 11413 SH SOLE 0 0 11413 YUM BRANDS INC COM 988498101 410125 2638 SH SOLE 0 0 2638 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 424314 16103 SH SOLE 18 0 16103 ZIMMER BIOMET HOLDINGS INC COM 98956P102 224422 2482 SH SOLE 765 0 2482 ZIONS BANCORPORATION NATL AS COM 989701107 447938 7774 SH SOLE 0 0 7774 ZOETIS INC CL A 98978V103 434962 3680 SH SOLE 44 0 3680 ZOOM COMMUNICATIONS INC CL A 98980L101 521168 6483 SH SOLE 2382 0 6483 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 275648 46095 SH SOLE 28 0 46095 ZSCALER INC COM 98980G102 259537 1850 SH SOLE 156 0 1850 ZSCALER INC COM 98980G102 70145 500 SH Call SOLE 599 0 500