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
ADMA BIOLOGICS INC COM 000899104   19,840 1,000 SH   SOLE NONE 0 0 1,000
AFLAC INC COM 001055102   24,273 218 SH   SOLE NONE 0 0 218
ADVANCED FLOWER CAP INC COM 00109K105   29,521 5,300 SH   SOLE NONE 0 0 5,300
AGNC INVT CORP COM 00123Q104   50,295 5,250 SH   SOLE NONE 0 0 5,250
ALPS ETF TR ALERIAN MLP 00162Q452   71,061 1,368 SH   SOLE NONE 0 0 1,368
AMMO INC COM 00175J107   6,210 4,500 SH   SOLE NONE 0 0 4,500
ANI PHARMACEUTICALS INC COM 00182C103   13,390 200 SH   SOLE NONE 0 0 200
ASGN INC COM 00191U102   1,071 17 SH   SOLE NONE 0 0 17
AT&T INC COM 00206R102   4,435,044 156,826 SH   SOLE NONE 0 0 156,826
ARK ETF TR INNOVATION ETF 00214Q104   166,768 3,505 SH   SOLE NONE 0 0 3,505
AXT INC COM 00246W103   1,410 1,000 SH   SOLE NONE 0 0 1,000
ABBOTT LABS COM 002824100   82,724 624 SH   SOLE NONE 0 0 624
ABBVIE INC COM 00287Y109   2,153,416 10,278 SH   SOLE NONE 0 0 10,278
ADOBE INC COM 00724F101   399,255 1,041 SH   SOLE NONE 0 0 1,041
AEHR TEST SYS COM 00760J108   14,216 1,950 SH   SOLE NONE 0 0 1,950
AECOM COM 00766T100   18,546 200 SH   SOLE NONE 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107   2,750,042 26,767 SH   SOLE NONE 0 0 26,767
AFFIRM HLDGS INC COM CL A 00827B106   108,320 2,397 SH   SOLE NONE 0 0 2,397
AEVA TECHNOLOGIES INC COM NEW 00835Q202   84 12 SH   SOLE NONE 0 0 12
AGILENT TECHNOLOGIES INC COM 00846U101   24,567 210 SH   SOLE NONE 0 0 210
AGNICO EAGLE MINES LTD COM 008474108   131,501 1,213 SH   SOLE NONE 0 0 1,213
REIN THERAPEUTICS INC COM NEW 00887A204   19,813 11,194 SH   SOLE NONE 0 0 11,194
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   14,527 480 SH   SOLE NONE 0 0 480
AIRBNB INC COM CL A 009066101   504,360 4,222 SH   SOLE NONE 0 0 4,222
AIR PRODS & CHEMS INC COM 009158106   8,553 29 SH   SOLE NONE 0 0 29
ALAMO GROUP INC COM 011311107   713 4 SH   SOLE NONE 0 0 4
ALAMOS GOLD INC NEW COM CL A 011532108   7,086 265 SH   SOLE NONE 0 0 265
ALBEMARLE CORP COM 012653101   4,321 60 SH   SOLE NONE 0 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,651 262 SH   SOLE NONE 0 0 262
ALIGN TECHNOLOGY INC COM 016255101   39,715 250 SH   SOLE NONE 0 0 250
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   1,173 350 SH   SOLE NONE 0 0 350
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   35 175 SH   SOLE NONE 0 0 175
ALLIANT ENERGY CORP COM 018802108   58,444 908 SH   SOLE NONE 0 0 908
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,831 100 SH   SOLE NONE 0 0 100
ALLSTATE CORP COM 020002101   11,026 53 SH   SOLE NONE 0 0 53
EA SERIES TRUST JLENS 500 JEWISH 02072Q846   8,919 380 SH   SOLE NONE 0 0 380
ALPHABET INC CAP STK CL C 02079K107   6,139,074 39,295 SH   SOLE NONE 0 0 39,295
ALPHABET INC CAP STK CL A 02079K305   2,027,581 13,112 SH   SOLE NONE 0 0 13,112
OKLO INC COM CL A 02156V109   165,470 7,650 SH   SOLE NONE 0 0 7,650
ALTRIA GROUP INC COM 02209S103   1,202,555 20,036 SH   SOLE NONE 0 0 20,036
AMARIN CORP PLC SPONS ADR NEW 023111206   16,759 37,400 SH   SOLE NONE 0 0 37,400
AMAZON COM INC COM 023135106   15,839,145 83,250 SH   SOLE NONE 0 0 83,250
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,204 155 SH   SOLE NONE 0 0 155
AMERICAN ELEC PWR CO INC COM 025537101   78,389 717 SH   SOLE NONE 0 0 717
AMERICAN EXPRESS CO COM 025816109   658,634 2,448 SH   SOLE NONE 0 0 2,448
AMERICAN INTL GROUP INC COM NEW 026874784   24,207 278 SH   SOLE NONE 0 0 278
AMERICAN TOWER CORP NEW COM 03027X100   23,718 109 SH   SOLE NONE 0 0 109
AMERICAN WTR WKS CO INC NEW COM 030420103   1,770 12 SH   SOLE NONE 0 0 12
AMERIPRISE FINL INC COM 03076C106   5,498 11 SH   SOLE NONE 0 0 11
AMGEN INC COM 031162100   132,693 426 SH   SOLE NONE 0 0 426
AMPHENOL CORP NEW CL A 032095101   341,293 5,203 SH   SOLE NONE 0 0 5,203
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   2,477 127 SH   SOLE NONE 0 0 127
AMPLIFY ENERGY CORP NEW COM 03212B103   37 10 SH   SOLE NONE 0 0 10
ANALOG DEVICES INC COM 032654105   65,945 327 SH   SOLE NONE 0 0 327
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,078 50 SH   SOLE NONE 0 0 50
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,024,187 50,428 SH   SOLE NONE 0 0 50,428
ANTERO RESOURCES CORP COM 03674X106   17,713 438 SH   SOLE NONE 0 0 438
ANTERO MIDSTREAM CORP COM 03676B102   2,057 114 SH   SOLE NONE 0 0 114
APA CORPORATION COM 03743Q108   74,621 3,550 SH   SOLE NONE 0 0 3,550
APPLE INC COM 037833100   18,118,289 81,566 SH   SOLE NONE 0 0 81,566
APPLIED DIGITAL CORP COM NEW 038169207   14,050 2,500 SH   SOLE NONE 0 0 2,500
APPLIED MATLS INC COM 038222105   293,169 2,020 SH   SOLE NONE 0 0 2,020
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   266 1,500 SH   SOLE NONE 0 0 1,500
APTOSE BIOSCIENCES INC COM NEW 03835T408   82 26 SH   SOLE NONE 0 0 26
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   172 250 SH   SOLE NONE 0 0 250
ARAMARK COM 03852U106   7,594 220 SH   SOLE NONE 0 0 220
ARBOR REALTY TRUST INC COM 038923108   148,801 12,664 SH   SOLE NONE 0 0 12,664
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   952 33 SH   SOLE NONE 0 0 33
ARCHER AVIATION INC COM CL A 03945R102   46,215 6,500 SH   SOLE NONE 0 0 6,500
ARCHER DANIELS MIDLAND CO COM 039483102   13,011 271 SH   SOLE NONE 0 0 271
ARDELYX INC COM 039697107   34,370 7,000 SH   SOLE NONE 0 0 7,000
ARISTA NETWORKS INC COM SHS 040413205   1,662,333 21,455 SH   SOLE NONE 0 0 21,455
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,970,647 46,546 SH   SOLE NONE 0 0 46,546
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   8,447 494 SH   SOLE NONE 0 0 494
ASANA INC CL A 04342Y104   24,041 1,650 SH   SOLE NONE 0 0 1,650
ASSERTIO HOLDINGS INC COM NEW 04546C205   84 125 SH   SOLE NONE 0 0 125
ASTERA LABS INC COM 04626A103   407,546 6,830 SH   SOLE NONE 0 0 6,830
ASTRAZENECA PLC SPONSORED ADR 046353108   61,632 839 SH   SOLE NONE 0 0 839
ATLANTA BRAVES HLDGS INC COM SER C 047726302   40 1 SH   SOLE NONE 0 0 1
ATLASSIAN CORPORATION CL A 049468101   82,762 390 SH   SOLE NONE 0 0 390
ATMOS ENERGY CORP COM 049560105   3,442 22 SH   SOLE NONE 0 0 22
ATOMERA INC COM 04965B100   13,200 3,300 SH   SOLE NONE 0 0 3,300
AURORA CANNABIS INC COM 05156X850   22 5 SH   SOLE NONE 0 0 5
AURORA INNOVATION INC CLASS A COM 051774107   3,363 500 SH   SOLE NONE 0 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103   411,482 1,347 SH   SOLE NONE 0 0 1,347
AVANOS MED INC COM 05350V106   172 12 SH   SOLE NONE 0 0 12
AVISTA CORP COM 05379B107   2,878 69 SH   SOLE NONE 0 0 69
AXON ENTERPRISE INC COM 05464C101   259,819 494 SH   SOLE NONE 0 0 494
BJS WHSL CLUB HLDGS INC COM 05550J101   17,115 150 SH   SOLE NONE 0 0 150
BP PLC SPONSORED ADR 055622104   298,106 8,822 SH   SOLE NONE 0 0 8,822
BALCHEM CORP COM 057665200   1,502 9 SH   SOLE NONE 0 0 9
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,893 212 SH   SOLE NONE 0 0 212
BANK AMERICA CORP COM 060505104   235,254 5,638 SH   SOLE NONE 0 0 5,638
BANK NEW YORK MELLON CORP COM 064058100   1,510 18 SH   SOLE NONE 0 0 18
BANK OZK LITTLE ROCK ARK COM 06417N103   1,173 27 SH   SOLE NONE 0 0 27
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   55,330 1,075 SH   SOLE NONE 0 0 1,075
BARINGS BDC INC COM 06759L103   93,957 9,849 SH   SOLE NONE 0 0 9,849
BARRICK GOLD CORP COM 067901108   80,999 4,167 SH   SOLE NONE 0 0 4,167
BATH & BODY WORKS INC COM 070830104   1,516 50 SH   SOLE NONE 0 0 50
BAYTEX ENERGY CORP COM 07317Q105   5,083 2,280 SH   SOLE NONE 0 0 2,280
BEAM GLOBAL COM 07373B109   4,149 2,034 SH   SOLE NONE 0 0 2,034
BEAM THERAPEUTICS INC COM 07373V105   3,906 200 SH   SOLE NONE 0 0 200
BENEFICIENT COM CLASS A 08178Q309   59 188 SH   SOLE NONE 0 0 188
BERKLEY W R CORP COM 084423102   102,808 1,445 SH   SOLE NONE 0 0 1,445
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,664,845 3,126 SH   SOLE NONE 0 0 3,126
BEST BUY INC COM 086516101   2,797 38 SH   SOLE NONE 0 0 38
BHP GROUP LTD SPONSORED ADS 088606108   7,975 164 SH   SOLE NONE 0 0 164
BEYOND MEAT INC COM 08862E109   3,077 1,009 SH   SOLE NONE 0 0 1,009
BIOGEN INC COM 09062X103   41,052 300 SH   SOLE NONE 0 0 300
BIOVIE INC CL A 09074F405   1,372 1,400 SH   SOLE NONE 0 0 1,400
BLACK STONE MINERALS L P COM UNIT 09225M101   26,509 1,736 SH   SOLE NONE 0 0 1,736
BLACKBERRY LTD COM 09228F103   14,326 3,800 SH   SOLE NONE 0 0 3,800
BLACKSTONE INC COM 09260D107   342,218 2,448 SH   SOLE NONE 0 0 2,448
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   214,709 6,635 SH   SOLE NONE 0 0 6,635
BLACKROCK INC COM 09290D101   164,161 173 SH   SOLE NONE 0 0 173
BLINK CHARGING CO COM 09354A100   3,692 4,023 SH   SOLE NONE 0 0 4,023
BLOCK H & R INC COM 093671105   30,475 555 SH   SOLE NONE 0 0 555
BLOOMIN BRANDS INC COM 094235108   21,510 3,000 SH   SOLE NONE 0 0 3,000
BLUEROCK HOMES TRUST INC COM CL A 09631H100   2,047 180 SH   SOLE NONE 0 0 180
BOEING CO COM 097023105   628,922 3,688 SH   SOLE NONE 0 0 3,688
BOOKING HOLDINGS INC COM 09857L108   73,711 16 SH   SOLE NONE 0 0 16
BOSTON SCIENTIFIC CORP COM 101137107   1,736,851 17,217 SH   SOLE NONE 0 0 17,217
BRISTOL-MYERS SQUIBB CO COM 110122108   269,902 4,425 SH   SOLE NONE 0 0 4,425
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   827 20 SH   SOLE NONE 0 0 20
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,849 20 SH   SOLE NONE 0 0 20
BROADCOM INC COM 11135F101   6,768,737 40,427 SH   SOLE NONE 0 0 40,427
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   6,188 171 SH   SOLE NONE 0 0 171
BROWN FORMAN CORP CL B 115637209   5,973 176 SH   SOLE NONE 0 0 176
BUCKLE INC COM 118440106   82,924 2,164 SH   SOLE NONE 0 0 2,164
BUILDERS FIRSTSOURCE INC COM 12008R107   37,607 301 SH   SOLE NONE 0 0 301
C3 AI INC CL A 12468P104   199,996 9,501 SH   SOLE NONE 0 0 9,501
THE CIGNA GROUP COM 125523100   127,981 389 SH   SOLE NONE 0 0 389
CME GROUP INC COM 12572Q105   38,202 144 SH   SOLE NONE 0 0 144
CSX CORP COM 126408103   12,491 424 SH   SOLE NONE 0 0 424
CVS HEALTH CORP COM 126650100   117,546 1,735 SH   SOLE NONE 0 0 1,735
CADENCE DESIGN SYSTEM INC COM 127387108   7,630 30 SH   SOLE NONE 0 0 30
CAMPING WORLD HLDGS INC CL A 13462K109   11,312 700 SH   SOLE NONE 0 0 700
CANADIAN NAT RES LTD COM 136385101   5,295 172 SH   SOLE NONE 0 0 172
CANOPY GROWTH CORP COM NEW 138035704   10 11 SH   SOLE NONE 0 0 11
CAPITAL ONE FINL CORP COM 14040H105   21,249 119 SH   SOLE NONE 0 0 119
CARIBOU BIOSCIENCES INC COM 142038108   1,826 2,000 SH   SOLE NONE 0 0 2,000
CARNIVAL CORP UNIT 99/99/9999 143658300   3,906 200 SH   SOLE NONE 0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104   77,234 1,218 SH   SOLE NONE 0 0 1,218
CAVA GROUP INC COM 148929102   62,215 720 SH   SOLE NONE 0 0 720
CATERPILLAR INC COM 149123101   1,428,196 4,330 SH   SOLE NONE 0 0 4,330
CATO CORP NEW CL A 149205106   22,378 6,720 SH   SOLE NONE 0 0 6,720
CENNTRO INC COM 150964104   87 100 SH   SOLE NONE 0 0 100
CELSIUS HLDGS INC COM NEW 15118V207   8,905 250 SH   SOLE NONE 0 0 250
CHENIERE ENERGY INC COM NEW 16411R208   1,620 7 SH   SOLE NONE 0 0 7
CHEVRON CORP NEW COM 166764100   913,900 5,463 SH   SOLE NONE 0 0 5,463
CHIMERIX INC COM 16934W106   21,275 2,500 SH   SOLE NONE 0 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105   471,723 9,395 SH   SOLE NONE 0 0 9,395
CHURCH & DWIGHT CO INC COM 171340102   22,018 200 SH   SOLE NONE 0 0 200
CINCINNATI FINL CORP COM 172062101   16,397 111 SH   SOLE NONE 0 0 111
CION INVT CORP COM 17259U204   156,223 15,094 SH   SOLE NONE 0 0 15,094
CISCO SYS INC COM 17275R102   272,911 4,422 SH   SOLE NONE 0 0 4,422
CINTAS CORP COM 172908105   50,225 244 SH   SOLE NONE 0 0 244
CITIGROUP INC COM NEW 172967424   64,186 904 SH   SOLE NONE 0 0 904
CITIZENS FINL GROUP INC COM 174610105   4,957 121 SH   SOLE NONE 0 0 121
CLEARPOINT NEURO INC COM 18507C103   12 1 SH   SOLE NONE 0 0 1
CLEVELAND-CLIFFS INC NEW COM 185899101   24,660 3,000 SH   SOLE NONE 0 0 3,000
CLOROX CO DEL COM 189054109   4,418 30 SH   SOLE NONE 0 0 30
CLOUDFLARE INC CL A COM 18915M107   1,053,426 9,348 SH   SOLE NONE 0 0 9,348
COCA COLA CONS INC COM 191098102   31,050 23 SH   SOLE NONE 0 0 23
COCA COLA CO COM 191216100   2,591,257 36,181 SH   SOLE NONE 0 0 36,181
COHERENT CORP COM 19247G107   111,047 1,710 SH   SOLE NONE 0 0 1,710
COINBASE GLOBAL INC COM CL A 19260Q107   263,684 1,531 SH   SOLE NONE 0 0 1,531
COLGATE PALMOLIVE CO COM 194162103   10,625 113 SH   SOLE NONE 0 0 113
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,334 11 SH   SOLE NONE 0 0 11
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   35,538 1,765 SH   SOLE NONE 0 0 1,765
COMCAST CORP NEW CL A 20030N101   0 0 SH   SOLE NONE 0 0 0
CONOCOPHILLIPS COM 20825C104   79,216 754 SH   SOLE NONE 0 0 754
CONSOLIDATED EDISON INC COM 209115104   169,514 1,533 SH   SOLE NONE 0 0 1,533
CONSTELLATION ENERGY CORP COM 21037T109   141,645 703 SH   SOLE NONE 0 0 703
COPART INC COM 217204106   9,394 166 SH   SOLE NONE 0 0 166
CORCEPT THERAPEUTICS INC COM 218352102   109,080 955 SH   SOLE NONE 0 0 955
CORE SCIENTIFIC INC NEW COM 21874A106   21,720 3,000 SH   SOLE NONE 0 0 3,000
CORE & MAIN INC CL A 21874C102   17,392 360 SH   SOLE NONE 0 0 360
CORNING INC COM 219350105   1,242,094 27,132 SH   SOLE NONE 0 0 27,132
COSTCO WHSL CORP NEW COM 22160K105   4,139,564 4,377 SH   SOLE NONE 0 0 4,377
CRACKER BARREL OLD CTRY STOR COM 22410J106   67,547 1,740 SH   SOLE NONE 0 0 1,740
CREDIT ACCEP CORP MICH COM 225310101   2,582 5 SH   SOLE NONE 0 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105   9,128,296 25,890 SH   SOLE NONE 0 0 25,890
CROWN CASTLE INC COM 22822V101   2,368 23 SH   SOLE NONE 0 0 23
CUE BIOPHARMA INC COM 22978P106   3,189 3,500 SH   SOLE NONE 0 0 3,500
CUMMINS INC COM 231021106   74,336 237 SH   SOLE NONE 0 0 237
DBX ETF TR XTRACK MSCI EAFE 233051200   14,332 331 SH   SOLE NONE 0 0 331
DBX ETF TR XTRACK USD HIGH 233051432   1,952 54 SH   SOLE NONE 0 0 54
D R HORTON INC COM 23331A109   85,813 675 SH   SOLE NONE 0 0 675
DTE ENERGY CO COM 233331107   14,326 104 SH   SOLE NONE 0 0 104
DXC TECHNOLOGY CO COM 23355L106   28,559 1,675 SH   SOLE NONE 0 0 1,675
DANAHER CORPORATION COM 235851102   207,072 1,010 SH   SOLE NONE 0 0 1,010
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   7,244 400 SH   SOLE NONE 0 0 400
DATADOG INC CL A COM 23804L103   426,801 4,302 SH   SOLE NONE 0 0 4,302
DEERE & CO COM 244199105   21,141 45 SH   SOLE NONE 0 0 45
DELEK US HLDGS INC NEW COM 24665A103   15,191 1,008 SH   SOLE NONE 0 0 1,008
DELL TECHNOLOGIES INC CL C 24703L202   1,771,704 19,437 SH   SOLE NONE 0 0 19,437
DEVON ENERGY CORP NEW COM 25179M103   75,072 2,007 SH   SOLE NONE 0 0 2,007
DIAMONDBACK ENERGY INC COM 25278X109   39,577 248 SH   SOLE NONE 0 0 248
DIGITAL RLTY TR INC COM 253868103   30,408 212 SH   SOLE NONE 0 0 212
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   9,653 494 SH   SOLE NONE 0 0 494
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   20,810 335 SH   SOLE NONE 0 0 335
DISNEY WALT CO COM 254687106   427,769 4,334 SH   SOLE NONE 0 0 4,334
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   365 152 SH   SOLE NONE 0 0 152
DOLLAR GEN CORP NEW COM 256677105   43,965 500 SH   SOLE NONE 0 0 500
DOMINION ENERGY INC COM 25746U109   218,547 3,898 SH   SOLE NONE 0 0 3,898
DOMINOS PIZZA INC COM 25754A201   2,314 5 SH   SOLE NONE 0 0 5
DOORDASH INC CL A 25809K105   11,880 65 SH   SOLE NONE 0 0 65
DORCHESTER MINERALS LP COM UNIT 25820R105   30,080 1,000 SH   SOLE NONE 0 0 1,000
DORMAN PRODS INC COM 258278100   39,537 328 SH   SOLE NONE 0 0 328
DOVER CORP COM 260003108   9,135 52 SH   SOLE NONE 0 0 52
DOW INC COM 260557103   75,322 2,157 SH   SOLE NONE 0 0 2,157
DRAFTKINGS INC NEW COM CL A 26142V105   39,852 1,200 SH   SOLE NONE 0 0 1,200
DUKE ENERGY CORP NEW COM NEW 26441C204   1,544,522 12,663 SH   SOLE NONE 0 0 12,663
DUPONT DE NEMOURS INC COM 26614N102   4,257 57 SH   SOLE NONE 0 0 57
DOXIMITY INC CL A 26622P107   4,642 80 SH   SOLE NONE 0 0 80
DUTCH BROS INC CL A 26701L100   290,178 4,700 SH   SOLE NONE 0 0 4,700
DYNATRACE INC COM NEW 268150109   189 4 SH   SOLE NONE 0 0 4
EOG RES INC COM 26875P101   46,374 362 SH   SOLE NONE 0 0 362
EQT CORP COM 26884L109   1,892 35 SH   SOLE NONE 0 0 35
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   2,829 300 SH   SOLE NONE 0 0 300
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,952,987 92,079 SH   SOLE NONE 0 0 92,079
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   126,488 3,038 SH   SOLE NONE 0 0 3,038
EASTERLY GOVT PPTYS INC COM 27616P103   4,664 440 SH   SOLE NONE 0 0 440
EBAY INC. COM 278642103   1,110,793 16,400 SH   SOLE NONE 0 0 16,400
ECOLAB INC COM 278865100   209,985 828 SH   SOLE NONE 0 0 828
EDISON INTL COM 281020107   13,198 224 SH   SOLE NONE 0 0 224
EDITAS MEDICINE INC COM 28106W103   348 300 SH   SOLE NONE 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108   14,931 206 SH   SOLE NONE 0 0 206
EMERSON ELEC CO COM 291011104   10,964 100 SH   SOLE NONE 0 0 100
ENBRIDGE INC COM 29250N105   14,046 317 SH   SOLE NONE 0 0 317
ENCOMPASS HEALTH CORP COM 29261A100   20,256 200 SH   SOLE NONE 0 0 200
ENERGY RECOVERY INC COM 29270J100   7,945 500 SH   SOLE NONE 0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   552,581 29,725 SH   SOLE NONE 0 0 29,725
ENERSYS COM 29275Y102   1,197 13 SH   SOLE NONE 0 0 13
TCW ETF TRUST HIGH YIELD BOND 29287L874   6,111 202 SH   SOLE NONE 0 0 202
ENHABIT INC COM 29332G102   879 100 SH   SOLE NONE 0 0 100
ENPHASE ENERGY INC COM 29355A107   243,608 3,926 SH   SOLE NONE 0 0 3,926
ENTEGRIS INC COM 29362U104   526 6 SH   SOLE NONE 0 0 6
ENTERGY CORP NEW COM 29364G103   73,998 866 SH   SOLE NONE 0 0 866
ENTERPRISE PRODS PARTNERS L COM 293792107   94,158 2,758 SH   SOLE NONE 0 0 2,758
EPLUS INC COM 294268107   610 10 SH   SOLE NONE 0 0 10
EQUINIX INC COM 29444U700   181,823 223 SH   SOLE NONE 0 0 223
ESAB CORPORATION COM 29605J106   233 2 SH   SOLE NONE 0 0 2
ESSENTIAL UTILS INC COM 29670G102   1,028 26 SH   SOLE NONE 0 0 26
EVERSOURCE ENERGY COM 30040W108   1,655 27 SH   SOLE NONE 0 0 27
EVOLUTION PETE CORP COM 30049A107   29,915 5,775 SH   SOLE NONE 0 0 5,775
EVGO INC CL A COM 30052F100   9,044 3,400 SH   SOLE NONE 0 0 3,400
EXACT SCIENCES CORP COM 30063P105   23,810 550 SH   SOLE NONE 0 0 550
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   7,771 151 SH   SOLE NONE 0 0 151
EXELON CORP COM 30161N101   10,957 238 SH   SOLE NONE 0 0 238
EXPEDIA GROUP INC COM NEW 30212P303   47,130 280 SH   SOLE NONE 0 0 280
EXPEDITORS INTL WASH INC COM 302130109   8,418 70 SH   SOLE NONE 0 0 70
EXPONENT INC COM 30214U102   1,953 24 SH   SOLE NONE 0 0 24
EXTRA SPACE STORAGE INC COM 30225T102   26,728 180 SH   SOLE NONE 0 0 180
EXXON MOBIL CORP COM 30231G102   1,956,912 16,454 SH   SOLE NONE 0 0 16,454
FS KKR CAP CORP COM 302635206   395,899 18,897 SH   SOLE NONE 0 0 18,897
META PLATFORMS INC CL A 30303M102   9,944,062 17,253 SH   SOLE NONE 0 0 17,253
FACTSET RESH SYS INC COM 303075105   3,226 7 SH   SOLE NONE 0 0 7
FALCONS BEYOND GLOBAL INC COM CL A 306121104   8,720 1,000 SH   SOLE NONE 0 0 1,000
FASTENAL CO COM 311900104   44,461 573 SH   SOLE NONE 0 0 573
FEDEX CORP COM 31428X106   58,110 238 SH   SOLE NONE 0 0 238
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   27,357 402 SH   SOLE NONE 0 0 402
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   36,273 504 SH   SOLE NONE 0 0 504
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,549 42 SH   SOLE NONE 0 0 42
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   17,538 343 SH   SOLE NONE 0 0 343
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   437,344 10,105 SH   SOLE NONE 0 0 10,105
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   22,204 325 SH   SOLE NONE 0 0 325
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   17,901 111 SH   SOLE NONE 0 0 111
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   260,648 5,255 SH   SOLE NONE 0 0 5,255
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,775 58 SH   SOLE NONE 0 0 58
FIFTH THIRD BANCORP COM 316773100   5,723 146 SH   SOLE NONE 0 0 146
FIRST CTZNS BANCSHARES INC N CL A 31946M103   72,311 39 SH   SOLE NONE 0 0 39
FIRST CMNTY BANKSHARES INC V COM 31983A103   30,227 802 SH   SOLE NONE 0 0 802
FIRST LONG IS CORP COM 320734106   17,908 1,450 SH   SOLE NONE 0 0 1,450
FIRST SOLAR INC COM 336433107   119,097 942 SH   SOLE NONE 0 0 942
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   28,620 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   13,060 108 SH   SOLE NONE 0 0 108
FIRST TR NASDAQ 100 TECH IND SHS 337345102   10,240 59 SH   SOLE NONE 0 0 59
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   18,235 315 SH   SOLE NONE 0 0 315
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   5,194 98 SH   SOLE NONE 0 0 98
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,223 75 SH   SOLE NONE 0 0 75
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   33,327 326 SH   SOLE NONE 0 0 326
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,242 163 SH   SOLE NONE 0 0 163
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   75,466 4,615 SH   SOLE NONE 0 0 4,615
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   883 12 SH   SOLE NONE 0 0 12
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   58,540 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   18,888 250 SH   SOLE NONE 0 0 250
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   18,502 725 SH   SOLE NONE 0 0 725
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,694 63 SH   SOLE NONE 0 0 63
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   14,025 750 SH   SOLE NONE 0 0 750
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,616 27 SH   SOLE NONE 0 0 27
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   1,228 88 SH   SOLE NONE 0 0 88
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   25,767 630 SH   SOLE NONE 0 0 630
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   847 31 SH   SOLE NONE 0 0 31
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   3,058 88 SH   SOLE NONE 0 0 88
FIRSTSERVICE CORP NEW COM 33767E202   2,323 14 SH   SOLE NONE 0 0 14
FISERV INC COM 337738108   57,416 260 SH   SOLE NONE 0 0 260
FIVE BELOW INC COM 33829M101   7,493 100 SH   SOLE NONE 0 0 100
FLEXSHARES TR QUALT DIVD IDX 33939L860   15,723 230 SH   SOLE NONE 0 0 230
FLOWSERVE CORP COM 34354P105   2,198 45 SH   SOLE NONE 0 0 45
FOOT LOCKER INC COM 344849104   14,100 1,000 SH   SOLE NONE 0 0 1,000
FORD MTR CO COM 345370860   385,353 38,420 SH   SOLE NONE 0 0 38,420
FORTINET INC COM 34959E109   126,101 1,310 SH   SOLE NONE 0 0 1,310
FOX CORP CL A COM 35137L105   14,577 258 SH   SOLE NONE 0 0 258
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   392,014 30,770 SH   SOLE NONE 0 0 30,770
FRANKLIN RESOURCES INC COM 354613101   2,086 108 SH   SOLE NONE 0 0 108
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,352 80 SH   SOLE NONE 0 0 80
FREEPORT-MCMORAN INC CL B 35671D857   64,492 1,703 SH   SOLE NONE 0 0 1,703
FRESHPET INC COM 358039105   33,268 400 SH   SOLE NONE 0 0 400
AMAZE HOLDINGS INC COM 35804X101   22,572 43,134 SH   SOLE NONE 0 0 43,134
G III APPAREL GROUP LTD COM 36237H101   32,410 1,185 SH   SOLE NONE 0 0 1,185
GT BIOPHARMA INC COM 36254L308   3,763 1,750 SH   SOLE NONE 0 0 1,750
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,044 112 SH   SOLE NONE 0 0 112
GAMING & LEISURE PPTYS INC COM 36467J108   5,250 103 SH   SOLE NONE 0 0 103
GARRETT MOTION INC COM 366505105   50 6 SH   SOLE NONE 0 0 6
GE VERNOVA INC COM 36828A101   439,361 1,439 SH   SOLE NONE 0 0 1,439
GENERAC HLDGS INC COM 368736104   32,929 260 SH   SOLE NONE 0 0 260
GENERAL DYNAMICS CORP COM 369550108   105,819 388 SH   SOLE NONE 0 0 388
GE AEROSPACE COM NEW 369604301   1,882,907 9,407 SH   SOLE NONE 0 0 9,407
GENERAL MTRS CO COM 37045V100   101,334 2,155 SH   SOLE NONE 0 0 2,155
GENUINE PARTS CO COM 372460105   19,643 165 SH   SOLE NONE 0 0 165
GILEAD SCIENCES INC COM 375558103   28,547 255 SH   SOLE NONE 0 0 255
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,710 300 SH   SOLE NONE 0 0 300
GLADSTONE CAPITAL CORP COM NEW 376535878   38,362 1,397 SH   SOLE NONE 0 0 1,397
GLADSTONE LD CORP COM 376549101   10,604 1,008 SH   SOLE NONE 0 0 1,008
GSK PLC SPONSORED ADR 37733W204   25,284 653 SH   SOLE NONE 0 0 653
GLOBAL NET LEASE INC COM NEW 379378201   1,151,138 143,176 SH   SOLE NONE 0 0 143,176
GLOBAL X FDS GLOBX SUPDV US 37950E291   47,477 2,520 SH   SOLE NONE 0 0 2,520
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   45,129 2,150 SH   SOLE NONE 0 0 2,150
GLOBAL X FDS RUSSELL 2000 37954Y459   2,981,689 197,463 SH   SOLE NONE 0 0 197,463
GLOBAL X FDS S&P 500 COVERED 37954Y475   8,752,034 221,627 SH   SOLE NONE 0 0 221,627
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   8,870,098 533,380 SH   SOLE NONE 0 0 533,380
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   182 5 SH   SOLE NONE 0 0 5
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   11,375 400 SH   SOLE NONE 0 0 400
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   12,082 311 SH   SOLE NONE 0 0 311
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,168 400 SH   SOLE NONE 0 0 400
GLOBAL X FDS S&P 500 RISK 37960A206   42,523 2,306 SH   SOLE NONE 0 0 2,306
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   44,194 440 SH   SOLE NONE 0 0 440
GLOBAL X FDS NASDAQ 100 RIS 37960A503   8,736 525 SH   SOLE NONE 0 0 525
GLOBAL X FDS SUPERDIVIDEND 37960A669   2,599,796 123,977 SH   SOLE NONE 0 0 123,977
GLOBAL X FDS DOW 30 COVERED C 37960A859   46,788 2,120 SH   SOLE NONE 0 0 2,120
GOLDMAN SACHS GROUP INC COM 38141G104   786,472 1,440 SH   SOLE NONE 0 0 1,440
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   45,532 995 SH   SOLE NONE 0 0 995
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   97,091 882 SH   SOLE NONE 0 0 882
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   214,965 4,612 SH   SOLE NONE 0 0 4,612
GOODRX HLDGS INC COM CL A 38246G108   22,050 5,000 SH   SOLE NONE 0 0 5,000
GOODYEAR TIRE & RUBR CO COM 382550101   55,440 6,000 SH   SOLE NONE 0 0 6,000
GRAINGER W W INC COM 384802104   32,598 33 SH   SOLE NONE 0 0 33
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,395,616 21,415 SH   SOLE NONE 0 0 21,415
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   39,070 2,567 SH   SOLE NONE 0 0 2,567
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   5,872 341 SH   SOLE NONE 0 0 341
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   54,443 1,492 SH   SOLE NONE 0 0 1,492
GREENWICH LIFESCIENCES INC COM 396879108   12,402 1,300 SH   SOLE NONE 0 0 1,300
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   103,717 3,423 SH   SOLE NONE 0 0 3,423
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   64,575 5,125 SH   SOLE NONE 0 0 5,125
HCA HEALTHCARE INC COM 40412C101   14,859 43 SH   SOLE NONE 0 0 43
HALEON PLC SPON ADS 405552100   1,297 126 SH   SOLE NONE 0 0 126
HANESBRANDS INC COM 410345102   5,770 1,000 SH   SOLE NONE 0 0 1,000
HAWAIIAN ELEC INDUSTRIES COM 419870100   131,400 12,000 SH   SOLE NONE 0 0 12,000
HEALTH CATALYST INC COM 42225T107   5,436 1,200 SH   SOLE NONE 0 0 1,200
HEALTHY CHOICE WELLNESS CORP CL A 42227T105   1 1 SH   SOLE NONE 0 0 1
HEALTHPEAK PROPERTIES INC COM 42250P103   40,885 2,022 SH   SOLE NONE 0 0 2,022
HEICO CORP NEW COM 422806109   5,614 21 SH   SOLE NONE 0 0 21
HERSHEY CO COM 427866108   63,452 371 SH   SOLE NONE 0 0 371
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,122 1,300 SH   SOLE NONE 0 0 1,300
HESS MIDSTREAM LP CL A SHS 428103105   342,339 8,095 SH   SOLE NONE 0 0 8,095
HIMS & HERS HEALTH INC COM CL A 433000106   7,683 260 SH   SOLE NONE 0 0 260
HOME BANCSHARES INC COM 436893200   60,825 2,152 SH   SOLE NONE 0 0 2,152
HOME DEPOT INC COM 437076102   3,444,406 9,398 SH   SOLE NONE 0 0 9,398
HONEYWELL INTL INC COM 438516106   57,596 272 SH   SOLE NONE 0 0 272
HORMEL FOODS CORP COM 440452100   6,343 205 SH   SOLE NONE 0 0 205
HOULIHAN LOKEY INC CL A 441593100   551,846 3,417 SH   SOLE NONE 0 0 3,417
HOUSTON AMERN ENERGY CORP COM 44183U209   422 548 SH   SOLE NONE 0 0 548
HOWMET AEROSPACE INC COM 443201108   7,914 61 SH   SOLE NONE 0 0 61
HUBSPOT INC COM 443573100   17,139 30 SH   SOLE NONE 0 0 30
HUMANA INC COM 444859102   6,880 26 SH   SOLE NONE 0 0 26
HUMACYTE INC COM 44486Q103   102 60 SH   SOLE NONE 0 0 60
HUNTSMAN CORP COM 447011107   7,895 500 SH   SOLE NONE 0 0 500
CRESCENT ENERGY COMPANY CL A COM 44952J104   674 60 SH   SOLE NONE 0 0 60
IDEXX LABS INC COM 45168D104   5,459 13 SH   SOLE NONE 0 0 13
ILLINOIS TOOL WKS INC COM 452308109   77,992 314 SH   SOLE NONE 0 0 314
ILLUMINA INC COM 452327109   11,901 150 SH   SOLE NONE 0 0 150
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205   75 86 SH   SOLE NONE 0 0 86
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,070 2,000 SH   SOLE NONE 0 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103   7,121 364 SH   SOLE NONE 0 0 364
INGERSOLL RAND INC COM 45687V106   4,722 59 SH   SOLE NONE 0 0 59
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   543 333 SH   SOLE NONE 0 0 333
INSPERITY INC COM 45778Q107   1,606 18 SH   SOLE NONE 0 0 18
INSTALLED BLDG PRODS INC COM 45780R101   1,029 6 SH   SOLE NONE 0 0 6
INNOVATIVE INDL PPTYS INC COM 45781V101   45,814 847 SH   SOLE NONE 0 0 847
INTEL CORP COM 458140100   131,900 5,808 SH   SOLE NONE 0 0 5,808
INTERCONTINENTAL EXCHANGE IN COM 45866F104   65,424 379 SH   SOLE NONE 0 0 379
INTERNATIONAL BUSINESS MACHS COM 459200101   522,718 2,102 SH   SOLE NONE 0 0 2,102
INTERNATIONAL PAPER CO COM 460146103   18,833 353 SH   SOLE NONE 0 0 353
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   23,512 501 SH   SOLE NONE 0 0 501
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   16,569 331 SH   SOLE NONE 0 0 331
INVESCO QQQ TR UNIT SER 1 46090E103   9,488,532 20,235 SH   SOLE NONE 0 0 20,235
INTUIT COM 461202103   213,497 348 SH   SOLE NONE 0 0 348
INTUITIVE SURGICAL INC COM NEW 46120E602   28,230 57 SH   SOLE NONE 0 0 57
INVENTRUST PPTYS CORP COM NEW 46124J201   16,154 550 SH   SOLE NONE 0 0 550
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   74,286 637 SH   SOLE NONE 0 0 637
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   110 7 SH   SOLE NONE 0 0 7
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,091,272 23,713 SH   SOLE NONE 0 0 23,713
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   75,641 437 SH   SOLE NONE 0 0 437
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   11,472 101 SH   SOLE NONE 0 0 101
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   558,333 6,100 SH   SOLE NONE 0 0 6,100
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   10,897 230 SH   SOLE NONE 0 0 230
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   2,475 57 SH   SOLE NONE 0 0 57
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   839 19 SH   SOLE NONE 0 0 19
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   24,715 331 SH   SOLE NONE 0 0 331
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   221,794 4,416 SH   SOLE NONE 0 0 4,416
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   187,066 9,924 SH   SOLE NONE 0 0 9,924
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   22,440 2,000 SH   SOLE NONE 0 0 2,000
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8,474 135 SH   SOLE NONE 0 0 135
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   33,531 430 SH   SOLE NONE 0 0 430
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   34,362 1,660 SH   SOLE NONE 0 0 1,660
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   5,802 200 SH   SOLE NONE 0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   44,781 232 SH   SOLE NONE 0 0 232
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   100,081 2,050 SH   SOLE NONE 0 0 2,050
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,915 79 SH   SOLE NONE 0 0 79
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   529 26 SH   SOLE NONE 0 0 26
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   36,900 600 SH   SOLE NONE 0 0 600
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   888 62 SH   SOLE NONE 0 0 62
IONIS PHARMACEUTICALS INC COM 462222100   6,034 200 SH   SOLE NONE 0 0 200
IONQ INC COM 46222L108   54,954 2,490 SH   SOLE NONE 0 0 2,490
IRON MTN INC DEL COM 46284V101   22,757 264 SH   SOLE NONE 0 0 264
ISHARES GOLD TR ISHARES NEW 464285204   50,647 859 SH   SOLE NONE 0 0 859
ISHARES INC MSCI STH KOR ETF 464286772   432 8 SH   SOLE NONE 0 0 8
ISHARES TR CORE S&P TTL STK 464287150   53,400 438 SH   SOLE NONE 0 0 438
ISHARES TR SELECT DIVID ETF 464287168   40,900 305 SH   SOLE NONE 0 0 305
ISHARES TR CORE S&P500 ETF 464287200   7,329,175 13,044 SH   SOLE NONE 0 0 13,044
ISHARES TR CORE US AGGBD ET 464287226   6,292 64 SH   SOLE NONE 0 0 64
ISHARES TR IBOXX INV CP ETF 464287242   2,826 26 SH   SOLE NONE 0 0 26
ISHARES TR GLOBAL TECH ETF 464287291   5,534,711 73,075 SH   SOLE NONE 0 0 73,075
ISHARES TR S&P 500 GRWT ETF 464287309   12,254 132 SH   SOLE NONE 0 0 132
ISHARES TR GLOB HLTHCRE ETF 464287325   1,750,562 19,195 SH   SOLE NONE 0 0 19,195
ISHARES TR GLOBAL ENERG ETF 464287341   30,791 732 SH   SOLE NONE 0 0 732
ISHARES TR 20 YR TR BD ETF 464287432   193,913 2,130 SH   SOLE NONE 0 0 2,130
ISHARES TR 7-10 YR TRSY BD 464287440   1,144 12 SH   SOLE NONE 0 0 12
ISHARES TR RUS MDCP VAL ETF 464287473   4,913 39 SH   SOLE NONE 0 0 39
ISHARES TR RUS MD CP GR ETF 464287481   7,534 64 SH   SOLE NONE 0 0 64
ISHARES TR RUS MID CAP ETF 464287499   12,310 145 SH   SOLE NONE 0 0 145
ISHARES TR CORE S&P MCP ETF 464287507   743,615 12,744 SH   SOLE NONE 0 0 12,744
ISHARES TR EXPANDED TECH 464287515   17,798 200 SH   SOLE NONE 0 0 200
ISHARES TR ISHARES SEMICDTR 464287523   84,216 448 SH   SOLE NONE 0 0 448
ISHARES TR ISHARES BIOTECH 464287556   27,508 215 SH   SOLE NONE 0 0 215
ISHARES TR GLOBAL 100 ETF 464287572   5,150,820 53,493 SH   SOLE NONE 0 0 53,493
ISHARES TR RUS 1000 VAL ETF 464287598   161,963 861 SH   SOLE NONE 0 0 861
ISHARES TR RUS 1000 GRW ETF 464287614   2,733,757 7,571 SH   SOLE NONE 0 0 7,571
ISHARES TR RUS 1000 ETF 464287622   35,889 117 SH   SOLE NONE 0 0 117
ISHARES TR RUSSELL 2000 ETF 464287655   398,991 2,000 SH   SOLE NONE 0 0 2,000
ISHARES TR CORE S&P US VLU 464287663   20,949 227 SH   SOLE NONE 0 0 227
ISHARES TR CORE S&P US GWT 464287671   80,923 637 SH   SOLE NONE 0 0 637
ISHARES TR U.S. TECH ETF 464287721   157,037 1,118 SH   SOLE NONE 0 0 1,118
ISHARES TR U.S. FIN SVC ETF 464287770   19,620 250 SH   SOLE NONE 0 0 250
ISHARES TR U.S. FINLS ETF 464287788   37,717 334 SH   SOLE NONE 0 0 334
ISHARES TR CORE S&P SCP ETF 464287804   75,625 723 SH   SOLE NONE 0 0 723
ISHARES TR MSCI ACWI EX US 464288240   1,451 26 SH   SOLE NONE 0 0 26
ISHARES TR EAFE SML CP ETF 464288273   21,219 334 SH   SOLE NONE 0 0 334
ISHARES TR JPMORGAN USD EMG 464288281   37,310 412 SH   SOLE NONE 0 0 412
ISHARES TR INTL SEL DIV ETF 464288448   2,302,632 74,231 SH   SOLE NONE 0 0 74,231
ISHARES TR MBS ETF 464288588   4,126 44 SH   SOLE NONE 0 0 44
ISHARES TR ISHS 1-5YR INVS 464288646   89,029 1,700 SH   SOLE NONE 0 0 1,700
ISHARES TR 10-20 YR TRS ETF 464288653   7,055 68 SH   SOLE NONE 0 0 68
ISHARES TR PFD AND INCM SEC 464288687   9,526 310 SH   SOLE NONE 0 0 310
ISHARES TR GLOB UTILITS ETF 464288711   51,818 750 SH   SOLE NONE 0 0 750
ISHARES TR GLOB INDSTRL ETF 464288729   12,503 86 SH   SOLE NONE 0 0 86
ISHARES TR GLB CNSM STP ETF 464288737   11,012 172 SH   SOLE NONE 0 0 172
ISHARES TR US HOME CONS ETF 464288752   674 7 SH   SOLE NONE 0 0 7
ISHARES TR US AER DEF ETF 464288760   89,852 587 SH   SOLE NONE 0 0 587
ISHARES TR EAFE GRWTH ETF 464288885   1,100 11 SH   SOLE NONE 0 0 11
ISHARES TR MSCI EURO FL ETF 464289180   4,558 160 SH   SOLE NONE 0 0 160
ISHARES TR RUS TP200 GR ETF 464289438   209,463 993 SH   SOLE NONE 0 0 993
ISHARES TR RUS TOP 200 ETF 464289446   539,334 3,925 SH   SOLE NONE 0 0 3,925
ISHARES TR 10+ YR INVST GRD 464289511   46,359 923 SH   SOLE NONE 0 0 923
ISHARES SILVER TR ISHARES 46428Q109   8,801 284 SH   SOLE NONE 0 0 284
ISHARES TR MSCI INDIA ETF 46429B598   31,403 610 SH   SOLE NONE 0 0 610
ISHARES TR CORE HIGH DV ETF 46429B663   29,278 242 SH   SOLE NONE 0 0 242
ISHARES TR MSCI CHINA ETF 46429B671   2,013 37 SH   SOLE NONE 0 0 37
ISHARES TR MSCI USA MIN VOL 46429B697   14,557 155 SH   SOLE NONE 0 0 155
ISHARES TR 0-5 YR TIPS ETF 46429B747   66,117 639 SH   SOLE NONE 0 0 639
ISHARES TR MSCI USA QLT FCT 46432F339   54,719 320 SH   SOLE NONE 0 0 320
ISHARES TR CORE MSCI EAFE 46432F842   14,242 188 SH   SOLE NONE 0 0 188
ISHARES INC CORE MSCI EMKT 46434G103   3,546 66 SH   SOLE NONE 0 0 66
ISHARES INC MSCI TAIWAN ETF 46434G772   665 14 SH   SOLE NONE 0 0 14
ISHARES TR 0-5YR HI YL CP 46434V407   37,584 884 SH   SOLE NONE 0 0 884
ISHARES TR MSCI INTL QUALTY 46434V456   1,270 32 SH   SOLE NONE 0 0 32
ISHARES TR CORE DIV GRWTH 46434V621   1,241,003 20,087 SH   SOLE NONE 0 0 20,087
ISHARES TR CORE MSCI EURO 46434V738   6,015 100 SH   SOLE NONE 0 0 100
ISHARES TR ULTRA SHORT-TERM 46434V878   126,750 2,500 SH   SOLE NONE 0 0 2,500
ISHARES TR IBONDS DEC25 ETF 46434VBD1   42,327 1,683 SH   SOLE NONE 0 0 1,683
ISHARES TR CR 5 10 YR ETF 46435G417   32,291 744 SH   SOLE NONE 0 0 744
ISHARES TR FALN ANGLS USD 46435G474   1,849 69 SH   SOLE NONE 0 0 69
ISHARES TR BROAD USD HIGH 46435U853   55,215 1,500 SH   SOLE NONE 0 0 1,500
ISHARES TR IBONDS 2027 TERM 46436E478   35,274 1,580 SH   SOLE NONE 0 0 1,580
ISHARES TR ISHARES 25+ YR T 46436E577   35,308 3,438 SH   SOLE NONE 0 0 3,438
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   605,394 12,933 SH   SOLE NONE 0 0 12,933
ISHARES TR TOP 20 U S STOCK 46438G570   57,168 2,400 SH   SOLE NONE 0 0 2,400
ISHARES ETHEREUM TR SHS 46438R105   2,349 170 SH   SOLE NONE 0 0 170
J & J SNACK FOODS CORP COM 466032109   62,567 475 SH   SOLE NONE 0 0 475
JPMORGAN CHASE & CO. COM 46625H100   1,448,150 5,904 SH   SOLE NONE 0 0 5,904
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   29,056 456 SH   SOLE NONE 0 0 456
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   47,452 1,030 SH   SOLE NONE 0 0 1,030
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,768,331 83,450 SH   SOLE NONE 0 0 83,450
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,402,703 27,705 SH   SOLE NONE 0 0 27,705
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   34,998 760 SH   SOLE NONE 0 0 760
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,963,435 153,794 SH   SOLE NONE 0 0 153,794
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   217,409 4,467 SH   SOLE NONE 0 0 4,467
JANUS DETROIT STR TR HENDERSON MTG 47103U852   6,690 148 SH   SOLE NONE 0 0 148
JEFFERIES FINL GROUP INC COM 47233W109   155,353 2,900 SH   SOLE NONE 0 0 2,900
JBT MAREL CORPORATION COM 477839104   855 7 SH   SOLE NONE 0 0 7
JOHNSON & JOHNSON COM 478160104   440,605 2,657 SH   SOLE NONE 0 0 2,657
KLA CORP COM NEW 482480100   54,467 80 SH   SOLE NONE 0 0 80
KKR & CO INC COM 48251W104   304,586 2,635 SH   SOLE NONE 0 0 2,635
KELLANOVA COM 487836108   16,498 200 SH   SOLE NONE 0 0 200
KIMBERLY-CLARK CORP COM 494368103   285,862 2,010 SH   SOLE NONE 0 0 2,010
KINDER MORGAN INC DEL COM 49456B101   3,351,435 117,471 SH   SOLE NONE 0 0 117,471
KIRKLANDS INC COM 497498105   32 25 SH   SOLE NONE 0 0 25
KOHLS CORP COM 500255104   19,632 2,400 SH   SOLE NONE 0 0 2,400
KONTOOR BRANDS INC COM 50050N103   10,148 158 SH   SOLE NONE 0 0 158
KRAFT HEINZ CO COM 500754106   113,205 3,720 SH   SOLE NONE 0 0 3,720
KRANESHARES TRUST CSI CHI INTERNET 500767306   10,473 300 SH   SOLE NONE 0 0 300
KROGER CO COM 501044101   8,393 124 SH   SOLE NONE 0 0 124
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   30,772 980 SH   SOLE NONE 0 0 980
LCI INDS COM 50189K103   4,016 46 SH   SOLE NONE 0 0 46
LTC PPTYS INC COM 502175102   16,520 466 SH   SOLE NONE 0 0 466
LABCORP HOLDINGS INC COM SHS 504922105   9,310 40 SH   SOLE NONE 0 0 40
LADDER CAP CORP CL A 505743104   5,705 500 SH   SOLE NONE 0 0 500
LAM RESEARCH CORP COM NEW 512807306   239,331 3,292 SH   SOLE NONE 0 0 3,292
LAS VEGAS SANDS CORP COM 517834107   93,289 2,415 SH   SOLE NONE 0 0 2,415
LENNAR CORP CL A 526057104   4,706 41 SH   SOLE NONE 0 0 41
LIBERTY BROADBAND CORP COM SER A 530307107   85 1 SH   SOLE NONE 0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305   255 3 SH   SOLE NONE 0 0 3
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   204 3 SH   SOLE NONE 0 0 3
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   67 1 SH   SOLE NONE 0 0 1
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   270 3 SH   SOLE NONE 0 0 3
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   81 1 SH   SOLE NONE 0 0 1
LIFEMD INC COM 53216B104   103 19 SH   SOLE NONE 0 0 19
ELI LILLY & CO COM 532457108   5,077,118 6,147 SH   SOLE NONE 0 0 6,147
LISTED FD TR ROUNDHILL BALL 53656F417   1,416 105 SH   SOLE NONE 0 0 105
LISTED FD TR ROUNDHILL MAGNIF 53656G498   23,389 510 SH   SOLE NONE 0 0 510
LITHIA MTRS INC COM 536797103   2,061 7 SH   SOLE NONE 0 0 7
LITHIUM AMERS CORP NEW COM SHS 53681J103   6,312 2,329 SH   SOLE NONE 0 0 2,329
LIVE NATION ENTERTAINMENT IN COM 538034109   63,331 485 SH   SOLE NONE 0 0 485
LOCKHEED MARTIN CORP COM 539830109   286,280 641 SH   SOLE NONE 0 0 641
LOWES COS INC COM 548661107   96,506 414 SH   SOLE NONE 0 0 414
LUCID GROUP INC COM 549498103   21,877 9,040 SH   SOLE NONE 0 0 9,040
LULULEMON ATHLETICA INC COM 550021109   84,352 298 SH   SOLE NONE 0 0 298
LUMEN TECHNOLOGIES INC COM 550241103   92,296 23,545 SH   SOLE NONE 0 0 23,545
LYFT INC CL A COM 55087P104   11,870 1,000 SH   SOLE NONE 0 0 1,000
MEI PHARMA INC COM 55279B301   4,378 1,999 SH   SOLE NONE 0 0 1,999
MKS INSTRS INC COM 55306N104   802 10 SH   SOLE NONE 0 0 10
MP MATERIALS CORP COM CL A 553368101   24,410 1,000 SH   SOLE NONE 0 0 1,000
MACYS INC COM 55616P104   32,656 2,600 SH   SOLE NONE 0 0 2,600
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   131 4 SH   SOLE NONE 0 0 4
MADISON SQUARE GRDN SPRT COR CL A 55825T103   779 4 SH   SOLE NONE 0 0 4
SPHERE ENTERTAINMENT CO CL A 55826T102   131 4 SH   SOLE NONE 0 0 4
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,499,809 4,528 SH   SOLE NONE 0 0 4,528
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   16,207 4,725 SH   SOLE NONE 0 0 4,725
MAIN STR CAP CORP COM 56035L104   144,045 2,547 SH   SOLE NONE 0 0 2,547
MARA HOLDINGS INC COM 565788106   286,523 24,915 SH   SOLE NONE 0 0 24,915
MARATHON PETE CORP COM 56585A102   64,505 443 SH   SOLE NONE 0 0 443
MARSH & MCLENNAN COS INC COM 571748102   19,309 79 SH   SOLE NONE 0 0 79
MARVELL TECHNOLOGY INC COM 573874104   1,200,565 19,499 SH   SOLE NONE 0 0 19,499
MASTERCARD INCORPORATED CL A 57636Q104   589,103 1,075 SH   SOLE NONE 0 0 1,075
MCDONALDS CORP COM 580135101   678,692 2,173 SH   SOLE NONE 0 0 2,173
MCKESSON CORP COM 58155Q103   457,819 680 SH   SOLE NONE 0 0 680
MEDICAL PPTYS TRUST INC COM 58463J304   61,958 10,275 SH   SOLE NONE 0 0 10,275
MEDPACE HLDGS INC COM 58506Q109   1,523 5 SH   SOLE NONE 0 0 5
MERCK & CO INC COM 58933Y105   244,894 2,728 SH   SOLE NONE 0 0 2,728
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   24,750 11,000 SH   SOLE NONE 0 0 11,000
METLIFE INC COM 59156R108   14,934 186 SH   SOLE NONE 0 0 186
MICROSOFT CORP COM 594918104   12,389,364 33,004 SH   SOLE NONE 0 0 33,004
MICROSTRATEGY INC CL A NEW 594972408   1,858,765 6,448 SH   SOLE NONE 0 0 6,448
MICRON TECHNOLOGY INC COM 595112103   436,091 5,019 SH   SOLE NONE 0 0 5,019
MID-AMER APT CMNTYS INC COM 59522J103   16,758 100 SH   SOLE NONE 0 0 100
MILESTONE SCIENTIFIC INC COM NEW 59935P209   8,393 9,000 SH   SOLE NONE 0 0 9,000
MILLROSE PPTYS INC COM CL A 601137102   954 36 SH   SOLE NONE 0 0 36
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5,816 404 SH   SOLE NONE 0 0 404
MODERNA INC COM 60770K107   66,793 2,356 SH   SOLE NONE 0 0 2,356
MOLECULIN BIOTECH INC COM 60855D309   1,331 1,367 SH   SOLE NONE 0 0 1,367
MONDELEZ INTL INC CL A 609207105   172,209 2,538 SH   SOLE NONE 0 0 2,538
MONGODB INC CL A 60937P106   269,414 1,536 SH   SOLE NONE 0 0 1,536
MONSTER BEVERAGE CORP NEW COM 61174X109   1,814 31 SH   SOLE NONE 0 0 31
MOOG INC CL A 615394202   1,734 10 SH   SOLE NONE 0 0 10
MORGAN STANLEY COM NEW 617446448   10,402 89 SH   SOLE NONE 0 0 89
MOSAIC CO NEW COM 61945C103   143,195 5,302 SH   SOLE NONE 0 0 5,302
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   454 100 SH   SOLE NONE 0 0 100
NIO INC SPON ADS 62914V106   27,283 7,161 SH   SOLE NONE 0 0 7,161
NRG ENERGY INC COM NEW 629377508   132,851 1,392 SH   SOLE NONE 0 0 1,392
NANO NUCLEAR ENERGY INC COM 63010H108   227,080 8,582 SH   SOLE NONE 0 0 8,582
NAPCO SEC TECHNOLOGIES INC COM 630402105   11,708 509 SH   SOLE NONE 0 0 509
NATIONAL BEVERAGE CORP COM 635017106   38,632 930 SH   SOLE NONE 0 0 930
NATIONAL PRESTO INDS INC COM 637215104   70,328 800 SH   SOLE NONE 0 0 800
NELNET INC CL A 64031N108   41,599 375 SH   SOLE NONE 0 0 375
NEOGEN CORP COM 640491106   381 44 SH   SOLE NONE 0 0 44
NERDWALLET INC COM CL A 64082B102   15,838 1,750 SH   SOLE NONE 0 0 1,750
NETAPP INC COM 64110D104   27,512 313 SH   SOLE NONE 0 0 313
NETFLIX INC COM 64110L106   3,464,349 3,715 SH   SOLE NONE 0 0 3,715
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   14,325 560 SH   SOLE NONE 0 0 560
NEW FORTRESS ENERGY INC COM CL A 644393100   4,155 500 SH   SOLE NONE 0 0 500
NEW JERSEY RES CORP COM 646025106   53,868 1,098 SH   SOLE NONE 0 0 1,098
RITHM CAPITAL CORP COM NEW 64828T201   2,462 215 SH   SOLE NONE 0 0 215
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,322 118 SH   SOLE NONE 0 0 118
NEWMARKET CORP COM 651587107   7,364 13 SH   SOLE NONE 0 0 13
NEWMONT CORP COM 651639106   14,243 295 SH   SOLE NONE 0 0 295
NEXTERA ENERGY INC COM 65339F101   706,069 9,960 SH   SOLE NONE 0 0 9,960
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   0 0 SH   SOLE NONE 0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   9,606 243 SH   SOLE NONE 0 0 243
NIKE INC CL B 654106103   73,511 1,158 SH   SOLE NONE 0 0 1,158
NISOURCE INC COM 65473P105   838,320 20,911 SH   SOLE NONE 0 0 20,911
NOKIA CORP SPONSORED ADR 654902204   15,847 3,007 SH   SOLE NONE 0 0 3,007
NORFOLK SOUTHN CORP COM 655844108   39,421 166 SH   SOLE NONE 0 0 166
NORTHROP GRUMMAN CORP COM 666807102   305,190 596 SH   SOLE NONE 0 0 596
NORTHWEST NAT HLDG CO COM 66765N105   10,680 250 SH   SOLE NONE 0 0 250
NOVARTIS AG SPONSORED ADR 66987V109   2,898 26 SH   SOLE NONE 0 0 26
NOVO-NORDISK A S ADR 670100205   17,152 247 SH   SOLE NONE 0 0 247
NUCANA PLC SPONSORED ADR 67022C205   59 68 SH   SOLE NONE 0 0 68
NUCOR CORP COM 670346105   12,034 100 SH   SOLE NONE 0 0 100
NVIDIA CORPORATION COM 67066G104   28,080,798 259,096 SH   SOLE NONE 0 0 259,096
NUSCALE PWR CORP CL A COM 67079K100   194,771 13,755 SH   SOLE NONE 0 0 13,755
NUVVE HOLDING CORP COM 67079Y308   30 20 SH   SOLE NONE 0 0 20
O-I GLASS INC COM 67098H104   43,299 3,775 SH   SOLE NONE 0 0 3,775
OREILLY AUTOMOTIVE INC COM 67103H107   93,118 65 SH   SOLE NONE 0 0 65
OAKTREE SPECIALTY LENDING CO COM 67401P405   21,366 1,391 SH   SOLE NONE 0 0 1,391
OCCIDENTAL PETE CORP COM 674599105   59,232 1,200 SH   SOLE NONE 0 0 1,200
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,024 37 SH   SOLE NONE 0 0 37
OLD REP INTL CORP COM 680223104   203,006 5,176 SH   SOLE NONE 0 0 5,176
OMEGA HEALTHCARE INVS INC COM 681936100   19,040 500 SH   SOLE NONE 0 0 500
ON SEMICONDUCTOR CORP COM 682189105   15,503 381 SH   SOLE NONE 0 0 381
ONEOK INC NEW COM 682680103   1,261,182 12,711 SH   SOLE NONE 0 0 12,711
OPENDOOR TECHNOLOGIES INC COM 683712103   52,020 51,000 SH   SOLE NONE 0 0 51,000
ORACLE CORP COM 68389X105   4,020,087 28,754 SH   SOLE NONE 0 0 28,754
ORGANON & CO COMMON STOCK 68622V106   283 19 SH   SOLE NONE 0 0 19
OTIS WORLDWIDE CORP COM 68902V107   28,164 273 SH   SOLE NONE 0 0 273
BLUE OWL CAPITAL CORPORATION COM 69121K104   40,455 2,760 SH   SOLE NONE 0 0 2,760
PPG INDS INC COM 693506107   22,779 208 SH   SOLE NONE 0 0 208
PPL CORP COM 69351T106   108,636 3,008 SH   SOLE NONE 0 0 3,008
PVH CORPORATION COM 693656100   3,232 50 SH   SOLE NONE 0 0 50
PACCAR INC COM 693718108   1,947 20 SH   SOLE NONE 0 0 20
PACER FDS TR TRENDP US LAR CP 69374H105   33,190 645 SH   SOLE NONE 0 0 645
PACER FDS TR US CASH COWS 100 69374H881   2,190 40 SH   SOLE NONE 0 0 40
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   7,080 6,000 SH   SOLE NONE 0 0 6,000
PACKAGING CORP AMER COM 695156109   22,211 112 SH   SOLE NONE 0 0 112
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,977,770 82,675 SH   SOLE NONE 0 0 82,675
PALO ALTO NETWORKS INC COM 697435105   1,133,220 6,641 SH   SOLE NONE 0 0 6,641
PARKER-HANNIFIN CORP COM 701094104   11,549 19 SH   SOLE NONE 0 0 19
PATRICK INDS INC COM 703343103   1,522 18 SH   SOLE NONE 0 0 18
PAYCHEX INC COM 704326107   6,607 43 SH   SOLE NONE 0 0 43
PAYCOM SOFTWARE INC COM 70432V102   7,647 35 SH   SOLE NONE 0 0 35
PAYPAL HLDGS INC COM 70450Y103   28,645 439 SH   SOLE NONE 0 0 439
PEABODY ENERGY CORP COM 704551100   129,809 9,580 SH   SOLE NONE 0 0 9,580
PENNYMAC MTG INVT TR COM 70931T103   14,650 1,000 SH   SOLE NONE 0 0 1,000
PEPSICO INC COM 713448108   322,142 2,148 SH   SOLE NONE 0 0 2,148
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   23,303 1,625 SH   SOLE NONE 0 0 1,625
PFIZER INC COM 717081103   365,768 14,434 SH   SOLE NONE 0 0 14,434
PHILIP MORRIS INTL INC COM 718172109   519,782 3,275 SH   SOLE NONE 0 0 3,275
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   232,949 6,384 SH   SOLE NONE 0 0 6,384
PHILLIPS 66 COM 718546104   8,520 69 SH   SOLE NONE 0 0 69
PHOTRONICS INC COM 719405102   17,127 825 SH   SOLE NONE 0 0 825
PIMCO ETF TR 25YR+ ZERO U S 72201R882   35,815 500 SH   SOLE NONE 0 0 500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   32,160 1,608 SH   SOLE NONE 0 0 1,608
PLANET FITNESS INC CL A 72703H101   1,932 20 SH   SOLE NONE 0 0 20
PLUG POWER INC COM NEW 72919P202   4,050 3,000 SH   SOLE NONE 0 0 3,000
POOL CORP COM 73278L105   1,282 4 SH   SOLE NONE 0 0 4
PORTILLOS INC COM CL A 73642K106   90,364 7,600 SH   SOLE NONE 0 0 7,600
PORTLAND GEN ELEC CO COM NEW 736508847   4,638 104 SH   SOLE NONE 0 0 104
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,263 88 SH   SOLE NONE 0 0 88
PRECISION BIOSCIENCES INC COM NEW 74019P207   7,632 1,600 SH   SOLE NONE 0 0 1,600
PRICE T ROWE GROUP INC COM 74144T108   102,426 1,115 SH   SOLE NONE 0 0 1,115
PROCTER AND GAMBLE CO COM 742718109   1,650,443 9,685 SH   SOLE NONE 0 0 9,685
PROG HOLDINGS INC COM NPV 74319R101   1,330 50 SH   SOLE NONE 0 0 50
PROGRESSIVE CORP COM 743315103   333,787 1,179 SH   SOLE NONE 0 0 1,179
PROLOGIS INC. COM 74340W103   5,692 51 SH   SOLE NONE 0 0 51
PROSHARES TR LARGE CAP CRE 74347R248   2,166 34 SH   SOLE NONE 0 0 34
PROSHARES TR ULTRAPRO QQQ 74347X831   2,865 50 SH   SOLE NONE 0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467   6,197 61 SH   SOLE NONE 0 0 61
PRUDENTIAL FINL INC COM 744320102   11,168 100 SH   SOLE NONE 0 0 100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   945,577 11,489 SH   SOLE NONE 0 0 11,489
PUBMATIC INC COM CL A 74467Q103   4,570 500 SH   SOLE NONE 0 0 500
PURE STORAGE INC CL A 74624M102   51,663 1,167 SH   SOLE NONE 0 0 1,167
PUTNAM ETF TRUST BDC INCOME ETF 746729508   1,952,814 56,342 SH   SOLE NONE 0 0 56,342
QUALCOMM INC COM 747525103   381,366 2,483 SH   SOLE NONE 0 0 2,483
QUALYS INC COM 74758T303   91,299 725 SH   SOLE NONE 0 0 725
QUANTA SVCS INC COM 74762E102   63,577 250 SH   SOLE NONE 0 0 250
QUANTUM COMPUTING INC COM 74766W108   13,040 1,630 SH   SOLE NONE 0 0 1,630
QUANTUMSCAPE CORP COM CL A 74767V109   2,101 505 SH   SOLE NONE 0 0 505
QVC GROUP INC COM SER A 74915M100   192 956 SH   SOLE NONE 0 0 956
RBB FD INC US TREAS 3 MNTH 74933W452   10,002 200 SH   SOLE NONE 0 0 200
RBB FD INC US TRSRY 6 MNTH 74933W460   10,034 200 SH   SOLE NONE 0 0 200
RBB FD INC MOTLEY FOL ETF 74933W601   27,810 500 SH   SOLE NONE 0 0 500
RLI CORP COM 749607107   2,254 28 SH   SOLE NONE 0 0 28
RAFAEL HLDGS INC COM CL B 75062E106   2,805 1,500 SH   SOLE NONE 0 0 1,500
RAYMOND JAMES FINL INC COM 754730109   6,946 50 SH   SOLE NONE 0 0 50
RTX CORPORATION COM 75513E101   381,823 2,883 SH   SOLE NONE 0 0 2,883
READY CAPITAL CORP COM 75574U101   15,372 3,020 SH   SOLE NONE 0 0 3,020
REALTY INCOME CORP COM 756109104   147,908 2,550 SH   SOLE NONE 0 0 2,550
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,665 1,260 SH   SOLE NONE 0 0 1,260
NIXXY INC COM NEW 75630B402   1,810 1,000 SH   SOLE NONE 0 0 1,000
REDDIT INC CL A 75734B100   141,091 1,345 SH   SOLE NONE 0 0 1,345
REGENCY CTRS CORP COM 758849103   2,950 40 SH   SOLE NONE 0 0 40
REGENERON PHARMACEUTICALS COM 75886F107   48,846 77 SH   SOLE NONE 0 0 77
REGIONS FINANCIAL CORP NEW COM 7591EP100   329 15 SH   SOLE NONE 0 0 15
REPUBLIC SVCS INC COM 760759100   234,654 969 SH   SOLE NONE 0 0 969
RESIDEO TECHNOLOGIES INC COM 76118Y104   177 10 SH   SOLE NONE 0 0 10
REVOLVE GROUP INC CL A 76156B107   10,745 500 SH   SOLE NONE 0 0 500
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,376 300 SH   SOLE NONE 0 0 300
RIO TINTO PLC SPONSORED ADR 767204100   41,869 697 SH   SOLE NONE 0 0 697
RIOT PLATFORMS INC COM 767292105   28,480 4,000 SH   SOLE NONE 0 0 4,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,956 880 SH   SOLE NONE 0 0 880
ROBINHOOD MKTS INC COM CL A 770700102   10,405 250 SH   SOLE NONE 0 0 250
ROCKET LAB USA INC COM 773122106   8,940 500 SH   SOLE NONE 0 0 500
ROKU INC COM CL A 77543R102   704 10 SH   SOLE NONE 0 0 10
ROLLINS INC COM 775711104   13,253 245 SH   SOLE NONE 0 0 245
ROPER TECHNOLOGIES INC COM 776696106   14,767 25 SH   SOLE NONE 0 0 25
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   13,872 400 SH   SOLE NONE 0 0 400
ROYAL BK CDA COM 780087102   65,861 584 SH   SOLE NONE 0 0 584
SHELL PLC SPON ADS 780259305   9,042 123 SH   SOLE NONE 0 0 123
RYERSON HLDG CORP COM 783754104   66,584 2,900 SH   SOLE NONE 0 0 2,900
S&P GLOBAL INC COM 78409V104   850,600 1,674 SH   SOLE NONE 0 0 1,674
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,689,326 56,156 SH   SOLE NONE 0 0 56,156
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   29,333 672 SH   SOLE NONE 0 0 672
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   1,300,780 27,425 SH   SOLE NONE 0 0 27,425
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,339,642 4,182 SH   SOLE NONE 0 0 4,182
SPDR GOLD TR GOLD SHS 78463V107   429,905 1,492 SH   SOLE NONE 0 0 1,492
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   283,738 5,215 SH   SOLE NONE 0 0 5,215
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   959 18 SH   SOLE NONE 0 0 18
SPDR SER TR FACTST INV ETF 78464A110   27,525 172 SH   SOLE NONE 0 0 172
SPDR SER TR SPDR S&P1500VL 78464A128   3,860 21 SH   SOLE NONE 0 0 21
SPDR SER TR BLOOMBERG INTL 78464A151   1,828 62 SH   SOLE NONE 0 0 62
SPDR SER TR BBG CONV SEC ETF 78464A359   2,900 38 SH   SOLE NONE 0 0 38
SPDR SER TR PORTFOLIO LN COR 78464A367   70,612 3,129 SH   SOLE NONE 0 0 3,129
SPDR SER TR PRTFLO S&P500 GW 78464A409   54,373 677 SH   SOLE NONE 0 0 677
SPDR SER TR PRTFLO S&P500 VL 78464A508   54,470 1,067 SH   SOLE NONE 0 0 1,067
SPDR SER TR COMP SOFTWARE 78464A599   1,274,890 7,975 SH   SOLE NONE 0 0 7,975
SPDR SER TR AEROSPACE DEF 78464A631   101,444 631 SH   SOLE NONE 0 0 631
SPDR SER TR S&P REGL BKG 78464A698   56,509 994 SH   SOLE NONE 0 0 994
SPDR SER TR S&P DIVID ETF 78464A763   67,258 496 SH   SOLE NONE 0 0 496
SPDR SER TR S&P BK ETF 78464A797   106 2 SH   SOLE NONE 0 0 2
SPDR SER TR PORTFOLI S&P1500 78464A805   50,327 740 SH   SOLE NONE 0 0 740
SPDR SER TR PORTFOLIO S&P400 78464A847   161,163 3,149 SH   SOLE NONE 0 0 3,149
SPDR SER TR PORTFOLIO S&P500 78464A854   93,022 1,415 SH   SOLE NONE 0 0 1,415
SPDR SER TR S&P SEMICNDCTR 78464A862   156,777 781 SH   SOLE NONE 0 0 781
SPDR SER TR S&P BIOTECH 78464A870   725,494 8,946 SH   SOLE NONE 0 0 8,946
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   113,953 2,828 SH   SOLE NONE 0 0 2,828
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,338,204 3,187 SH   SOLE NONE 0 0 3,187
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,780 16 SH   SOLE NONE 0 0 16
SPDR SER TR PORTFLI HIGH YLD 78468R606   10,632 454 SH   SOLE NONE 0 0 454
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,954 31 SH   SOLE NONE 0 0 31
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,952 163 SH   SOLE NONE 0 0 163
SPDR SER TR RUSSELL LOW VOL 78468R754   214,913 1,695 SH   SOLE NONE 0 0 1,695
SPDR SER TR RUSSELL YIELD 78468R770   125,623 1,150 SH   SOLE NONE 0 0 1,150
SPDR SER TR PRTFLO S&P500 HI 78468R788   10,622 240 SH   SOLE NONE 0 0 240
SPDR SER TR SSGA US LRG ETF 78468R804   53,256 306 SH   SOLE NONE 0 0 306
SPDR SER TR PORTFOLIO S&P600 78468R853   126,804 3,111 SH   SOLE NONE 0 0 3,111
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   10,545 375 SH   SOLE NONE 0 0 375
SKYX PLATFORMS CORP COM 78471E105   52,492 46,046 SH   SOLE NONE 0 0 46,046
SABRA HEALTH CARE REIT INC COM 78573L106   263 15 SH   SOLE NONE 0 0 15
SAGIMET BIOSCIENCES INC COM SER A 786700104   4,890 1,500 SH   SOLE NONE 0 0 1,500
SALESFORCE INC COM 79466L302   5,416,071 20,182 SH   SOLE NONE 0 0 20,182
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   3,986 721 SH   SOLE NONE 0 0 721
SANOFI SPONSORED ADR 80105N105   4,628 83 SH   SOLE NONE 0 0 83
SAREPTA THERAPEUTICS INC COM 803607100   19,146 300 SH   SOLE NONE 0 0 300
SCHLUMBERGER LTD COM STK 806857108   64,933 1,553 SH   SOLE NONE 0 0 1,553
SCHWAB CHARLES CORP COM 808513105   14,294 183 SH   SOLE NONE 0 0 183
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,167 778 SH   SOLE NONE 0 0 778
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,504 100 SH   SOLE NONE 0 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,218 52 SH   SOLE NONE 0 0 52
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   19,041 526 SH   SOLE NONE 0 0 526
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   6,245 228 SH   SOLE NONE 0 0 228
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   49,581 2,100 SH   SOLE NONE 0 0 2,100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   42,256 1,511 SH   SOLE NONE 0 0 1,511
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   21,030 864 SH   SOLE NONE 0 0 864
SEA LTD SPONSORD ADS 81141R100   32,623 250 SH   SOLE NONE 0 0 250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   132,172 1,537 SH   SOLE NONE 0 0 1,537
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   282,521 1,935 SH   SOLE NONE 0 0 1,935
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   122,350 1,498 SH   SOLE NONE 0 0 1,498
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   311,669 1,578 SH   SOLE NONE 0 0 1,578
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,787 469 SH   SOLE NONE 0 0 469
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,181,724 43,801 SH   SOLE NONE 0 0 43,801
SELECT SECTOR SPDR TR INDL 81369Y704   215,954 1,648 SH   SOLE NONE 0 0 1,648
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,249,909 25,426 SH   SOLE NONE 0 0 25,426
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   39,015 405 SH   SOLE NONE 0 0 405
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   16,154 386 SH   SOLE NONE 0 0 386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   180,419 2,288 SH   SOLE NONE 0 0 2,288
SENSEONICS HLDGS INC COM 81727U105   11,088 16,900 SH   SOLE NONE 0 0 16,900
SENTINELONE INC CL A 81730H109   18,180 1,000 SH   SOLE NONE 0 0 1,000
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   213,463 8,034 SH   SOLE NONE 0 0 8,034
SERVICE CORP INTL COM 817565104   19,627 245 SH   SOLE NONE 0 0 245
SERVE ROBOTICS INC COM 81758H106   3,565 620 SH   SOLE NONE 0 0 620
SERVICENOW INC COM 81762P102   1,541,327 1,936 SH   SOLE NONE 0 0 1,936
SHERWIN WILLIAMS CO COM 824348106   9,467 27 SH   SOLE NONE 0 0 27
SHOPIFY INC CL A 82509L107   942,756 9,878 SH   SOLE NONE 0 0 9,878
SIGMA LITHIUM CORPORATION COM 826599102   3,120 300 SH   SOLE NONE 0 0 300
SIMON PPTY GROUP INC NEW COM 828806109   139,927 843 SH   SOLE NONE 0 0 843
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   338 15 SH   SOLE NONE 0 0 15
SKILLZ INC COM CL A 83067L208   113 25 SH   SOLE NONE 0 0 25
SKYE BIOSCIENCE INC COM NEW 83086J200   29 18 SH   SOLE NONE 0 0 18
SKYWORKS SOLUTIONS INC COM 83088M102   263 4 SH   SOLE NONE 0 0 4
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   22,696 800 SH   SOLE NONE 0 0 800
SMITH A O CORP COM 831865209   18,954 290 SH   SOLE NONE 0 0 290
SNAP INC CL A 83304A106   34,840 4,000 SH   SOLE NONE 0 0 4,000
SNDL INC COM 83307B101   135 96 SH   SOLE NONE 0 0 96
SNOW LAKE RES LTD COM 83336J208   5,662 11,000 SH   SOLE NONE 0 0 11,000
SNOWFLAKE INC CL A 833445109   1,620,768 11,089 SH   SOLE NONE 0 0 11,089
SOFI TECHNOLOGIES INC COM 83406F102   256,546 22,059 SH   SOLE NONE 0 0 22,059
SOLID POWER INC CLASS A COM 83422N105   210 200 SH   SOLE NONE 0 0 200
SOLVENTUM CORP COM SHS 83444M101   7,300 96 SH   SOLE NONE 0 0 96
SONY GROUP CORP SPONSORED ADR 835699307   30,861 1,215 SH   SOLE NONE 0 0 1,215
SOUNDHOUND AI INC CLASS A COM 836100107   237,104 29,200 SH   SOLE NONE 0 0 29,200
SOUTHSTATE CORPORATION COM 840441109   2,246 24 SH   SOLE NONE 0 0 24
SOUTHERN CO COM 842587107   195,870 2,130 SH   SOLE NONE 0 0 2,130
SOUTHWEST AIRLS CO COM 844741108   840 25 SH   SOLE NONE 0 0 25
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   5,365 160 SH   SOLE NONE 0 0 160
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   5,691 150 SH   SOLE NONE 0 0 150
BLOCK INC CL A 852234103   77,312 1,423 SH   SOLE NONE 0 0 1,423
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   378,801 15,483 SH   SOLE NONE 0 0 15,483
STARBUCKS CORP COM 855244109   1,007,643 10,273 SH   SOLE NONE 0 0 10,273
STARWOOD PPTY TR INC COM 85571B105   6,524 330 SH   SOLE NONE 0 0 330
STRATEGY SHS NS 7HANDL IDX 86280R506   2,188,788 103,783 SH   SOLE NONE 0 0 103,783
STRYKER CORPORATION COM 863667101   53,838 145 SH   SOLE NONE 0 0 145
SUNCOR ENERGY INC NEW COM 867224107   3,872 100 SH   SOLE NONE 0 0 100
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   238,744 4,112 SH   SOLE NONE 0 0 4,112
SUNRUN INC COM 86771W105   20,510 3,500 SH   SOLE NONE 0 0 3,500
SUNRISE RLTY TR INC COM 867981102   4,417 399 SH   SOLE NONE 0 0 399
SUPER MICRO COMPUTER INC COM NEW 86800U302   207,563 6,062 SH   SOLE NONE 0 0 6,062
SUPERNUS PHARMACEUTICALS INC COM 868459108   65,500 2,000 SH   SOLE NONE 0 0 2,000
SYLVAMO CORP COMMON STOCK 871332102   1,288 19 SH   SOLE NONE 0 0 19
SYMBOTIC INC CLASS A COM 87151X101   16,168 800 SH   SOLE NONE 0 0 800
SYNOPSYS INC COM 871607107   45,029 105 SH   SOLE NONE 0 0 105
SYNCHRONY FINANCIAL COM 87165B103   96,351 1,820 SH   SOLE NONE 0 0 1,820
SYSCO CORP COM 871829107   14,706 196 SH   SOLE NONE 0 0 196
TJX COS INC NEW COM 872540109   1,111,636 9,127 SH   SOLE NONE 0 0 9,127
T-MOBILE US INC COM 872590104   332,628 1,247 SH   SOLE NONE 0 0 1,247
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   185,362 1,117 SH   SOLE NONE 0 0 1,117
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,290 40 SH   SOLE NONE 0 0 40
TANDEM DIABETES CARE INC COM NEW 875372203   6,131 320 SH   SOLE NONE 0 0 320
TAPESTRY INC COM 876030107   7,041 100 SH   SOLE NONE 0 0 100
TARGET CORP COM 87612E106   46,087 442 SH   SOLE NONE 0 0 442
TELADOC HEALTH INC COM 87918A105   16 2 SH   SOLE NONE 0 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105   49,771 100 SH   SOLE NONE 0 0 100
TELEFONICA S A SPONSORED ADR 879382208   12,023 2,580 SH   SOLE NONE 0 0 2,580
TEMPUS AI INC CL A 88023B103   62,712 1,300 SH   SOLE NONE 0 0 1,300
TERADYNE INC COM 880770102   14,817 179 SH   SOLE NONE 0 0 179
TESLA INC COM 88160R101   6,747,749 26,037 SH   SOLE NONE 0 0 26,037
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,759 700 SH   SOLE NONE 0 0 700
TEXAS INSTRS INC COM 882508104   129,333 720 SH   SOLE NONE 0 0 720
TEXAS PACIFIC LAND CORPORATI COM 88262P102   22,525 17 SH   SOLE NONE 0 0 17
THE TRADE DESK INC COM CL A 88339J105   36,662 670 SH   SOLE NONE 0 0 670
THERMO FISHER SCIENTIFIC INC COM 883556102   46,507 93 SH   SOLE NONE 0 0 93
3M CO COM 88579Y101   500,307 3,407 SH   SOLE NONE 0 0 3,407
TIDAL TR II YIELDMAX MSTR OP 88634T493   109,782 5,400 SH   SOLE NONE 0 0 5,400
TIDAL TR II YIELDMAX TSLA OP 88636J444   18,361 2,228 SH   SOLE NONE 0 0 2,228
TILRAY BRANDS INC COM 88688T100   373 567 SH   SOLE NONE 0 0 567
TOAST INC CL A 888787108   38,146 1,150 SH   SOLE NONE 0 0 1,150
TORO CO COM 891092108   5,815 80 SH   SOLE NONE 0 0 80
TORONTO DOMINION BK ONT COM NEW 891160509   9,830 164 SH   SOLE NONE 0 0 164
TOTALENERGIES SE SPONSORED ADS 89151E109   13,634 211 SH   SOLE NONE 0 0 211
TOYOTA MOTOR CORP ADS 892331307   37,878 215 SH   SOLE NONE 0 0 215
TRACTOR SUPPLY CO COM 892356106   60,869 1,105 SH   SOLE NONE 0 0 1,105
TRADEWEB MKTS INC CL A 892672106   577,806 3,892 SH   SOLE NONE 0 0 3,892
TRANSDIGM GROUP INC COM 893641100   4,150 3 SH   SOLE NONE 0 0 3
TRANSMEDICS GROUP INC COM 89377M109   26,912 400 SH   SOLE NONE 0 0 400
TRAVELERS COMPANIES INC COM 89417E109   994,414 3,760 SH   SOLE NONE 0 0 3,760
TREACE MED CONCEPTS INC COM 89455T109   11,343 1,352 SH   SOLE NONE 0 0 1,352
TRUPANION INC COM 898202106   410 11 SH   SOLE NONE 0 0 11
TRUIST FINL CORP COM 89832Q109   163,860 3,982 SH   SOLE NONE 0 0 3,982
22ND CENTY GROUP INC COM NEW 90137F400   1 1 SH   SOLE NONE 0 0 1
TWILIO INC CL A 90138F102   583,152 5,956 SH   SOLE NONE 0 0 5,956
TYLER TECHNOLOGIES INC COM 902252105   2,907 5 SH   SOLE NONE 0 0 5
UFP INDUSTRIES INC COM 90278Q108   1,606 15 SH   SOLE NONE 0 0 15
UBER TECHNOLOGIES INC COM 90353T100   1,526,417 20,950 SH   SOLE NONE 0 0 20,950
UIPATH INC CL A 90364P105   5,150 500 SH   SOLE NONE 0 0 500
ULTA BEAUTY INC COM 90384S303   18,327 50 SH   SOLE NONE 0 0 50
UNDER ARMOUR INC CL C 904311206   2,975 500 SH   SOLE NONE 0 0 500
UNILEVER PLC SPON ADR NEW 904767704   31,264 525 SH   SOLE NONE 0 0 525
UNION PAC CORP COM 907818108   177,186 750 SH   SOLE NONE 0 0 750
UNITED AIRLS HLDGS INC COM 910047109   1,588 23 SH   SOLE NONE 0 0 23
UNITED PARCEL SERVICE INC CL B 911312106   46,261 421 SH   SOLE NONE 0 0 421
UNITED STATES STL CORP NEW COM 912909108   42,260 1,000 SH   SOLE NONE 0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102   396,989 758 SH   SOLE NONE 0 0 758
UNITY SOFTWARE INC COM 91332U101   43,098 2,200 SH   SOLE NONE 0 0 2,200
UNUM GROUP COM 91529Y106   5,458 67 SH   SOLE NONE 0 0 67
UPSTART HLDGS INC COM 91680M107   396,733 8,619 SH   SOLE NONE 0 0 8,619
UWM HOLDINGS CORPORATION COM CL A 91823B109   90,636 16,600 SH   SOLE NONE 0 0 16,600
VALERO ENERGY CORP COM 91913Y100   407,832 3,088 SH   SOLE NONE 0 0 3,088
VANECK ETF TRUST GOLD MINERS ETF 92189F106   43,503 946 SH   SOLE NONE 0 0 946
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,420 241 SH   SOLE NONE 0 0 241
VANECK ETF TRUST BDC INCOME ETF 92189F411   7,630 455 SH   SOLE NONE 0 0 455
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   101,125 3,504 SH   SOLE NONE 0 0 3,504
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   5,706 333 SH   SOLE NONE 0 0 333
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   325,776 3,702 SH   SOLE NONE 0 0 3,702
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,092,195 38,266 SH   SOLE NONE 0 0 38,266
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   325,969 1,680 SH   SOLE NONE 0 0 1,680
VANGUARD STAR FDS VG TL INTL STK F 921909768   32,258 519 SH   SOLE NONE 0 0 519
VANGUARD WORLD FD ESG US STK ETF 921910733   21,594 220 SH   SOLE NONE 0 0 220
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,581 31 SH   SOLE NONE 0 0 31
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,021 18 SH   SOLE NONE 0 0 18
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   171,479 931 SH   SOLE NONE 0 0 931
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   40,867 444 SH   SOLE NONE 0 0 444
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   6,338 90 SH   SOLE NONE 0 0 90
VANGUARD BD INDEX FDS INTERMED TERM 921937819   32,447 424 SH   SOLE NONE 0 0 424
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   52,632 672 SH   SOLE NONE 0 0 672
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,468 462 SH   SOLE NONE 0 0 462
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   30,503 237 SH   SOLE NONE 0 0 237
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   21,827 296 SH   SOLE NONE 0 0 296
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   46,754 958 SH   SOLE NONE 0 0 958
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,366,522 11,785 SH   SOLE NONE 0 0 11,785
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,471 386 SH   SOLE NONE 0 0 386
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,512 107 SH   SOLE NONE 0 0 107
VANGUARD WORLD FD CONSUM STP ETF 92204A207   987,049 4,511 SH   SOLE NONE 0 0 4,511
VANGUARD WORLD FD ENERGY ETF 92204A306   15,925 123 SH   SOLE NONE 0 0 123
VANGUARD WORLD FD FINANCIALS ETF 92204A405   13,771 115 SH   SOLE NONE 0 0 115
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,683 40 SH   SOLE NONE 0 0 40
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   6,481 26 SH   SOLE NONE 0 0 26
VANGUARD WORLD FD INF TECH ETF 92204A702   183,750 339 SH   SOLE NONE 0 0 339
VANGUARD WORLD FD MATERIALS ETF 92204A801   10,676 57 SH   SOLE NONE 0 0 57
VANGUARD WORLD FD UTILITIES ETF 92204A876   10,818 63 SH   SOLE NONE 0 0 63
VANGUARD WORLD FD COMM SRVC ETF 92204A884   22,513 152 SH   SOLE NONE 0 0 152
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,290 16 SH   SOLE NONE 0 0 16
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   34,456 371 SH   SOLE NONE 0 0 371
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   10,008 121 SH   SOLE NONE 0 0 121
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,077 20 SH   SOLE NONE 0 0 20
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,224 156 SH   SOLE NONE 0 0 156
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   70,373 927 SH   SOLE NONE 0 0 927
VEEVA SYS INC CL A COM 922475108   7,181 31 SH   SOLE NONE 0 0 31
VENTAS INC COM 92276F100   9,833 143 SH   SOLE NONE 0 0 143
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   461,264 898 SH   SOLE NONE 0 0 898
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,126,135 20,954 SH   SOLE NONE 0 0 20,954
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   67,535 746 SH   SOLE NONE 0 0 746
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,388,484 21,402 SH   SOLE NONE 0 0 21,402
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,040 70 SH   SOLE NONE 0 0 70
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,441 49 SH   SOLE NONE 0 0 49
VANGUARD INDEX FDS GROWTH ETF 922908736   5,830,657 15,724 SH   SOLE NONE 0 0 15,724
VANGUARD INDEX FDS VALUE ETF 922908744   282,641 1,636 SH   SOLE NONE 0 0 1,636
VANGUARD INDEX FDS SMALL CP ETF 922908751   111,534 503 SH   SOLE NONE 0 0 503
VANGUARD INDEX FDS TOTAL STK MKT 922908769   174,290 634 SH   SOLE NONE 0 0 634
VERALTO CORP COM SHS 92338C103   22,901 235 SH   SOLE NONE 0 0 235
VERIZON COMMUNICATIONS INC COM 92343V104   831,669 18,335 SH   SOLE NONE 0 0 18,335
VERISK ANALYTICS INC COM 92345Y106   1,150,361 3,865 SH   SOLE NONE 0 0 3,865
VERTEX PHARMACEUTICALS INC COM 92532F100   6,787 14 SH   SOLE NONE 0 0 14
VERTIV HOLDINGS CO COM CL A 92537N108   52,345 725 SH   SOLE NONE 0 0 725
VERVE THERAPEUTICS INC COM 92539P101   42,684 9,340 SH   SOLE NONE 0 0 9,340
VIATRIS INC COM 92556V106   923 106 SH   SOLE NONE 0 0 106
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   13,144 200 SH   SOLE NONE 0 0 200
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   18,644 6,153 SH   SOLE NONE 0 0 6,153
VISA INC COM CL A 92826C839   589,723 1,683 SH   SOLE NONE 0 0 1,683
VISTRA CORP COM 92840M102   693,013 5,901 SH   SOLE NONE 0 0 5,901
VITESSE ENERGY INC COMMON STOCK 92852X103   8,361 340 SH   SOLE NONE 0 0 340
VIVANI MEDICAL INC COMMON STOCK 92854B109   108 103 SH   SOLE NONE 0 0 103
VOYA FINANCIAL INC COM 929089100   16,940 250 SH   SOLE NONE 0 0 250
WEC ENERGY GROUP INC COM 92939U106   19,624 180 SH   SOLE NONE 0 0 180
WK KELLOGG CO COM SHS 92942W107   997 50 SH   SOLE NONE 0 0 50
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   38 1,500 SH   SOLE NONE 0 0 1,500
WALMART INC COM 931142103   4,481,800 51,051 SH   SOLE NONE 0 0 51,051
WALGREENS BOOTS ALLIANCE INC COM 931427108   196,897 17,627 SH   SOLE NONE 0 0 17,627
WARNER BROS DISCOVERY INC COM SER A 934423104   17,061 1,590 SH   SOLE NONE 0 0 1,590
WASTE MGMT INC DEL COM 94106L109   618,932 2,673 SH   SOLE NONE 0 0 2,673
WELLS FARGO CO NEW COM 949746101   16,153 225 SH   SOLE NONE 0 0 225
WELLTOWER INC COM 95040Q104   33,706 220 SH   SOLE NONE 0 0 220
WENDYS CO COM 95058W100   15 1 SH   SOLE NONE 0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   110,828 495 SH   SOLE NONE 0 0 495
WESTERN ALLIANCE BANCORP COM 957638109   3,918 51 SH   SOLE NONE 0 0 51
WESTWATER RES INC COM NEW 961684206   1 1 SH   SOLE NONE 0 0 1
WEX INC COM 96208T104   942 6 SH   SOLE NONE 0 0 6
WEYERHAEUSER CO MTN BE COM NEW 962166104   49,864 1,703 SH   SOLE NONE 0 0 1,703
WHEATON PRECIOUS METALS CORP COM 962879102   33,536 432 SH   SOLE NONE 0 0 432
WHEELS UP EXPERIENCE INC COM CL A 96328L205   10 10 SH   SOLE NONE 0 0 10
WILLDAN GROUP INC COM 96924N100   244 6 SH   SOLE NONE 0 0 6
WILLIAMS COS INC COM 969457100   10,578 177 SH   SOLE NONE 0 0 177
WILLIAMS SONOMA INC COM 969904101   32,241 204 SH   SOLE NONE 0 0 204
WISDOMTREE TR US LARGECAP DIVD 97717W307   784,258 9,881 SH   SOLE NONE 0 0 9,881
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,460,004 34,696 SH   SOLE NONE 0 0 34,696
WISDOMTREE TR US SMALLCAP FUND 97717W562   18,315 375 SH   SOLE NONE 0 0 375
WISDOMTREE TR US MIDCAP FUND 97717W570   37,667 632 SH   SOLE NONE 0 0 632
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,600 100 SH   SOLE NONE 0 0 100
WISDOMTREE TR EM EX ST-OWNED 97717X578   370 12 SH   SOLE NONE 0 0 12
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,989 119 SH   SOLE NONE 0 0 119
WOLFSPEED INC COM 977852102   23,486 7,675 SH   SOLE NONE 0 0 7,675
WRAP TECHNOLOGIES INC COM 98212N107   3,420 2,000 SH   SOLE NONE 0 0 2,000
WW INTL INC COM 98262P101   784 1,500 SH   SOLE NONE 0 0 1,500
WYNDHAM HOTELS & RESORTS INC COM 98311A105   21,216 234 SH   SOLE NONE 0 0 234
XYLEM INC COM 98419M100   70,959 594 SH   SOLE NONE 0 0 594
XEROX HOLDINGS CORP COM NEW 98421M106   9,660 2,000 SH   SOLE NONE 0 0 2,000
YELP INC CL A 985817105   153,675 4,150 SH   SOLE NONE 0 0 4,150
YEXT INC COM 98585N106   708 115 SH   SOLE NONE 0 0 115
YUM BRANDS INC COM 988498101   92,418 587 SH   SOLE NONE 0 0 587
ZIMVIE INC COM 98888T107   11 1 SH   SOLE NONE 0 0 1
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   35 24 SH   SOLE NONE 0 0 24
ZOETIS INC CL A 98978V103   16,142 98 SH   SOLE NONE 0 0 98
ZSCALER INC COM 98980G102   345,251 1,740 SH   SOLE NONE 0 0 1,740
AMCOR PLC ORD G0250X107   4,947 510 SH   SOLE NONE 0 0 510
AON PLC SHS CL A G0403H108   4,003 10 SH   SOLE NONE 0 0 10
ARCH CAP GROUP LTD ORD G0450A105   33,847 352 SH   SOLE NONE 0 0 352
BIT DIGITAL INC SHS G1144A105   10,100 5,000 SH   SOLE NONE 0 0 5,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99,920 320 SH   SOLE NONE 0 0 320
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   39,876 1,339 SH   SOLE NONE 0 0 1,339
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   78,312 1,950 SH   SOLE NONE 0 0 1,950
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   53,249 612 SH   SOLE NONE 0 0 612
EATON CORP PLC SHS G29183103   37,342 137 SH   SOLE NONE 0 0 137
APTIV PLC COM SHS G3265R107   11,424 192 SH   SOLE NONE 0 0 192
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   36,910 1,000 SH   SOLE NONE 0 0 1,000
WEATHERFORD INTL PLC ORD SHS G48833118   696 13 SH   SOLE NONE 0 0 13
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   36,252 292 SH   SOLE NONE 0 0 292
JOHNSON CTLS INTL PLC SHS G51502105   138,119 1,724 SH   SOLE NONE 0 0 1,724
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   6,000 2,500 SH   SOLE NONE 0 0 2,500
LINDE PLC SHS G54950103   41,141 88 SH   SOLE NONE 0 0 88
MEDTRONIC PLC SHS G5960L103   19,342 215 SH   SOLE NONE 0 0 215
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   18 15 SH   SOLE NONE 0 0 15
JOBY AVIATION INC COMMON STOCK G65163100   7,224 1,200 SH   SOLE NONE 0 0 1,200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,180 115 SH   SOLE NONE 0 0 115
NU HLDGS LTD ORD SHS CL A G6683N103   81,920 8,000 SH   SOLE NONE 0 0 8,000
SFL CORPORATION LTD SHS G7738W106   24,600 3,000 SH   SOLE NONE 0 0 3,000
PENTAIR PLC SHS G7S00T104   8,136 93 SH   SOLE NONE 0 0 93
STONECO LTD COM CL A G85158106   46,112 4,400 SH   SOLE NONE 0 0 4,400
TRANE TECHNOLOGIES PLC SHS G8994E103   933,605 2,771 SH   SOLE NONE 0 0 2,771
VALARIS LTD *W EXP 04/29/202 G9460G119   20 4 SH   SOLE NONE 0 0 4
CHUBB LIMITED COM H1467J104   1,470,885 4,871 SH   SOLE NONE 0 0 4,871
GARMIN LTD SHS H2906T109   27,467 127 SH   SOLE NONE 0 0 127
UBS GROUP AG SHS H42097107   15,315 500 SH   SOLE NONE 0 0 500
LITHIUM ARGENTINA AG COM SHS H5012F103   2,202 1,029 SH   SOLE NONE 0 0 1,029
LOGITECH INTL S A SHS H50430232   18,992 225 SH   SOLE NONE 0 0 225
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,633 831 SH   SOLE NONE 0 0 831
SPOTIFY TECHNOLOGY S A SHS L8681T102   440,024 800 SH   SOLE NONE 0 0 800
CAMTEK LTD ORD M20791105   5,863 100 SH   SOLE NONE 0 0 100
FRONTLINE PLC COM M46528101   15,593 1,050 SH   SOLE NONE 0 0 1,050
FIVERR INTL LTD ORD SHS M4R82T106   1,184 50 SH   SOLE NONE 0 0 50
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   457 72 SH   SOLE NONE 0 0 72
JFROG LTD ORD SHS M6191J100   11,200 350 SH   SOLE NONE 0 0 350
NOVA LTD COM M7516K103   7,742 42 SH   SOLE NONE 0 0 42
PERION NETWORK LTD SHS NEW M78673114   2,849 350 SH   SOLE NONE 0 0 350
MONDAY COM LTD SHS M7S64H106   89,969 370 SH   SOLE NONE 0 0 370
LIFEWARD LTD SHS M8216Q119   2 1 SH   SOLE NONE 0 0 1
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,377 300 SH   SOLE NONE 0 0 300
AERCAP HOLDINGS NV SHS N00985106   2,350 23 SH   SOLE NONE 0 0 23
AFFIMED N V ORDINARY SHS NEW N01045207   108 149 SH   SOLE NONE 0 0 149
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,884,993 2,845 SH   SOLE NONE 0 0 2,845
ELASTIC N V ORD SHS N14506104   624 7 SH   SOLE NONE 0 0 7
MAINZ BIOMED N V SHS NEW N5436L119   1,605 500 SH   SOLE NONE 0 0 500
NXP SEMICONDUCTORS N V COM N6596X109   155,888 820 SH   SOLE NONE 0 0 820
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,618 124 SH   SOLE NONE 0 0 124
ROYAL CARIBBEAN GROUP COM V7780T103   125,318 610 SH   SOLE NONE 0 0 610
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   4,040 103 SH   SOLE NONE 0 0 103
SCORPIO TANKERS INC SHS Y7542C130   20,026 533 SH   SOLE NONE 0 0 533