A2Z CUST2MATE SOLUTIONS CORP COM 002205102 2668000 400000 SH SOLE 0 0 0 400000 ABBVIE INC COM 00287Y109 1127861 5186 SH SOLE 0 0 0 5186 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 203730 2845 SH SOLE 0 0 0 2845 ADVANCED MICRO DEVICES INC COM 007903107 407674 2004 SH SOLE 0 0 0 2004 AEHR TEST SYS COM 00760J108 1063529 28682 SH SOLE 0 0 0 28682 AELUMA INC COM 00776X109 463844 35435 SH SOLE 0 0 0 35435 AGNC INVT CORP COM 00123Q104 882640 88000 SH SOLE 0 0 0 88000 ALPHABET INC CAP STK CL C 02079K107 1450699 5057 SH SOLE 0 0 0 5057 ALPHABET INC CAP STK CL A 02079K305 2084439 7249 SH SOLE 0 0 0 7249 ALTRIA GROUP INC COM 02209S103 363152 5503 SH SOLE 0 0 0 5503 AMAZON COM INC COM 023135106 5390652 25883 SH SOLE 0 0 0 25883 AMEREN CORP COM 023608102 249408 2269 SH SOLE 0 0 0 2269 AMERICAN ELEC PWR CO INC COM 025537101 270287 2062 SH SOLE 0 0 0 2062 AMERICAN TOWER CORP COM 03027X100 400363 2320 SH SOLE 0 0 0 2320 AMGEN INC COM 031162100 449069 1276 SH SOLE 0 0 0 1276 AMKOR TECHNOLOGY INC COM 031652100 903527 20065 SH SOLE 0 0 0 20065 APPLE INC COM 037833100 6369506 25098 SH SOLE 0 0 0 25098 APPLIED MATLS INC COM 038222105 735190 2151 SH SOLE 0 0 0 2151 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 706660 32595 SH SOLE 0 0 0 32595 ASP ISOTOPES INC COM 00218A105 115075 26035 SH SOLE 0 0 0 26035 BANK AMERICA CORP COM 060505104 728325 14940 SH SOLE 0 0 0 14940 BANK NEW YORK MELLON CORP COM 064058100 626366 5280 SH SOLE 0 0 0 5280 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 732697 1529 SH SOLE 0 0 0 1529 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1436280 2 SH SOLE 0 0 0 2 BLACKROCK INCOME TR INC COM NEW 09247F209 305154 28870 SH SOLE 0 0 0 28870 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 187005 14853 SH SOLE 0 0 0 14853 BLACKROCK MUNIASSETS FD INC COM 09254J102 277589 26163 SH SOLE 0 0 0 26163 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1184626 105020 SH SOLE 0 0 0 105020 BLACKROCK MUNIYIELD QUALITY COM 09254E103 189285 18010 SH SOLE 0 0 0 18010 BLACKROCK MUNIYILD 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TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 374541 3990 SH SOLE 0 0 0 3990 DEERE & CO COM 244199105 446697 793 SH SOLE 0 0 0 793 DENISON MINES CORP COM 248356107 264750 75000 SH SOLE 0 0 0 75000 DIGI PWR X INC COM SUB VTG 25380B102 30440 14995 SH SOLE 0 0 0 14995 DISNEY WALT CO COM 254687106 246921 2562 SH SOLE 0 0 0 2562 DNP SELECT INCOME FD INC COM 23325P104 136630 13265 SH SOLE 0 0 0 13265 DUKE ENERGY CORP NEW COM NEW 26441C204 228354 1744 SH SOLE 0 0 0 1744 EATON CORP PLC SHS G29183103 467475 1307 SH SOLE 0 0 0 1307 EATON VANCE LIMITED DURATION COM 27828H105 329083 34824 SH SOLE 0 0 0 34824 EATON VANCE MUN BD FD COM 27827X101 124323 12725 SH SOLE 0 0 0 12725 EATON VANCE SR FLTNG RTE TR COM 27828Q105 209520 19879 SH SOLE 0 0 0 19879 EATON VANCE TAX MNGED BUY WR COM 27828X100 277460 19241 SH SOLE 0 0 0 19241 ELI LILLY & CO COM 532457108 1173134 1275 SH SOLE 0 0 0 1275 EMCOR GROUP INC COM 29084Q100 348482 472 SH SOLE 0 0 0 472 EMERSON ELEC CO COM 291011104 533120 4069 SH SOLE 0 0 0 4069 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 521212 27006 SH SOLE 0 0 0 27006 ENTERPRISE PRODS PARTNERS L COM 293792107 690137 18238 SH SOLE 0 0 0 18238 ETFIS SER TR I VIRTUS INFRCAP 26923G822 236726 11627 SH SOLE 0 0 0 11627 EVERSPIN TECHNOLOGIES INC COM 30041T104 99239 11290 SH SOLE 0 0 0 11290 EXXON MOBIL CORP COM 30231G102 460738 2716 SH SOLE 0 0 0 2716 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 358321 4141 SH SOLE 0 0 0 4141 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 618927 13567 SH SOLE 0 0 0 13567 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 288744 21341 SH SOLE 0 0 0 21341 FTAI AVIATION LTD SHS G3730V105 3429755 13999 SH SOLE 0 0 0 13999 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 74100 15000 SH SOLE 0 0 0 15000 GE AEROSPACE COM NEW 369604301 583715 2057 SH SOLE 0 0 0 2057 GE VERNOVA INC COM 36828A101 1293638 1482 SH SOLE 0 0 0 1482 GILEAD SCIENCES INC COM 375558103 230518 1654 SH SOLE 0 0 0 1654 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 331992 22896 SH SOLE 0 0 0 22896 HEWLETT PACKARD ENTERPRISE C COM 42824C109 742110 31168 SH SOLE 0 0 0 31168 HOME DEPOT INC COM 437076102 404609 1230 SH SOLE 0 0 0 1230 HP INC COM 40434L105 529466 27562 SH SOLE 0 0 0 27562 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 220031 4192 SH SOLE 0 0 0 4192 INTERNATIONAL BUSINESS MACHS COM 459200101 962411 3971 SH SOLE 0 0 0 3971 INTUITIVE SURGICAL INC COM NEW 46120E602 452231 981 SH SOLE 0 0 0 981 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 437623 3904 SH SOLE 0 0 0 3904 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 118723 10912 SH SOLE 0 0 0 10912 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 242969 3231 SH SOLE 0 0 0 3231 INVESCO MUNI INCOME OPP TRST COM 46132X101 82694 13468 SH SOLE 0 0 0 13468 INVESCO QQQ TR UNIT SER 1 46090E103 1982658 3435 SH SOLE 0 0 0 3435 INVESCO QUALITY MUN INCOME T COM 46133G107 200683 20861 SH SOLE 0 0 0 20861 INVESCO SR INCOME TR COM 46131H107 157381 48876 SH SOLE 0 0 0 48876 INVESCO VALUE MUN INCOME TR COM 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3627 ISHARES TR ISHARES SEMICDTR 464287523 996371 3032 SH SOLE 0 0 0 3032 ISHARES TR 7-10 YR TRSY BD 464287440 2471037 25891 SH SOLE 0 0 0 25891 ISHARES TR CORE US AGGBD ET 464287226 839723 8459 SH SOLE 0 0 0 8459 ISHARES TR TRUST ISHARE 0-1 464288679 397294 3599 SH SOLE 0 0 0 3599 ISHARES TR IBOXX HI YD ETF 464288513 238760 3001 SH SOLE 0 0 0 3001 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 280054 4382 SH SOLE 0 0 0 4382 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 244300 5000 SH SOLE 0 0 0 5000 JOHNSON & JOHNSON COM 478160104 736987 3015 SH SOLE 0 0 0 3015 JPMORGAN CHASE & CO COM 46625H100 2409979 8193 SH SOLE 0 0 0 8193 KINDER MORGAN INC DEL COM 49456B101 332696 9922 SH SOLE 0 0 0 9922 KKR INCOME OPPORTUNITIES FD COM 48249T106 176726 16066 SH SOLE 0 0 0 16066 LAM RESEARCH CORP COM NEW 512807306 587992 2752 SH SOLE 0 0 0 2752 LINDE PLC SHS G54950103 397104 801 SH SOLE 0 0 0 801 LOCKHEED MARTIN CORP COM 539830109 452688 749 SH SOLE 0 0 0 749 M & T BK CORP COM 55261F104 302638 1464 SH SOLE 0 0 0 1464 MARVELL TECHNOLOGY INC COM 573874104 1150487 11615 SH SOLE 0 0 0 11615 MASTERCARD INCORPORATED CL A 57636Q104 543588 1088 SH SOLE 0 0 0 1088 MERCK & CO INC COM 58933Y105 337330 2804 SH SOLE 0 0 0 2804 META PLATFORMS INC CL A 30303M102 1469900 2569 SH SOLE 0 0 0 2569 METAGENOMI THERAPEUTICS INC COM 59102M104 49835 37190 SH SOLE 0 0 0 37190 MFS CHARTER INCOME TR SH BEN INT 552727109 346736 57217 SH SOLE 0 0 0 57217 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 246751 83929 SH SOLE 0 0 0 83929 MFS INTER INCOME TR SH BEN INT 55273C107 571806 227811 SH SOLE 0 0 0 227811 MFS INVT GRADE MUN TR SH BEN INT 59318B108 126258 15802 SH SOLE 0 0 0 15802 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 410777 88913 SH SOLE 0 0 0 88913 MICRON TECHNOLOGY INC COM 595112103 3486171 10319 SH SOLE 0 0 0 10319 MICROSOFT CORP COM 594918104 9931011 26828 SH SOLE 0 0 0 26828 MORGAN STANLEY COM NEW 617446448 1019347 6194 SH SOLE 0 0 0 6194 MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 256125 5316 SH SOLE 0 0 0 5316 NAVITAS SEMICONDUCTOR CORP COM 63942X106 145538 16595 SH SOLE 0 0 0 16595 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 252773 5087 SH SOLE 0 0 0 5087 NETFLIX INC. COM 64110L106 504307 5245 SH SOLE 0 0 0 5245 NEXTERA ENERGY INC COM 65339F101 267959 2885 SH SOLE 0 0 0 2885 NORTHROP GRUMMAN CORP COM 666807102 338918 497 SH SOLE 0 0 0 497 NORTHWEST NAT HLDG CO COM 66765N105 262926 4940 SH SOLE 0 0 0 4940 NRG ENERGY INC COM NEW 629377508 872894 5973 SH SOLE 0 0 0 5973 NUVEEN AMT FREE MUN CR INC F COM 67071L106 235293 19083 SH SOLE 0 0 0 19083 NUVEEN AMT FREE QLTY MUN INC COM 670657105 304187 27087 SH SOLE 0 0 0 27087 NUVEEN FLOATING RATE INCOME COM 67072T108 344271 45781 SH SOLE 0 0 0 45781 NUVEEN MULTI ASSET INCOME FU COM 670750108 280463 22618 SH SOLE 0 0 0 22618 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 647193 53136 SH SOLE 0 0 0 53136 NUVEEN MUN INCOME FD INC COM 67062J102 281314 26920 SH SOLE 0 0 0 26920 NUVEEN MUN VALUE FD INC COM 670928100 389878 43368 SH SOLE 0 0 0 43368 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 231620 30719 SH SOLE 0 0 0 30719 NUVEEN QUALITY MUNCP INCOME COM 67066V101 390655 33970 SH SOLE 0 0 0 33970 NUVEEN REAL ESTATE INCOME FD COM 67071B108 164798 22091 SH SOLE 0 0 0 22091 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 456708 31826 SH SOLE 0 0 0 31826 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 469298 29968 SH SOLE 0 0 0 29968 NVIDIA CORPORATION COM 67066G104 21989431 126086 SH SOLE 0 0 0 126086 OLD DOMINION FREIGHT LINE IN COM 679580100 266330 1363 SH SOLE 0 0 0 1363 ONDAS INC COM NEW 68236H204 90400 10000 SH Call SOLE 0 0 0 10000 ONDAS INC COM NEW 68236H204 90400 10000 SH Call SOLE 0 0 0 10000 ORACLE CORP COM 68389X105 485848 3303 SH SOLE 0 0 0 3303 PACCAR INC COM 693718108 3585351 31042 SH SOLE 0 0 0 31042 PALO ALTO NETWORKS INC COM 697435105 215470 1344 SH SOLE 0 0 0 1344 PFIZER INC COM 717081103 285543 10169 SH SOLE 0 0 0 10169 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3706610 74881 SH SOLE 0 0 0 74881 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 256757 17818 SH SOLE 0 0 0 17818 PIMCO ETF TR ACTIVE BD ETF 72201R775 379271 4110 SH SOLE 0 0 0 4110 PIMCO INCOME STRATEGY FD COM 72201H108 163776 20472 SH SOLE 0 0 0 20472 PNC FINL SVCS GROUP INC COM 693475105 215997 1038 SH SOLE 0 0 0 1038 PROCTER & GAMBLE CO COM 742718109 751486 5203 SH SOLE 0 0 0 5203 PROSHARES TR PSHS ULT SEMICDT 74347R669 233325 4866 SH SOLE 0 0 0 4866 PUTNAM MANAGED MUN INCOME TR COM 746823103 112453 18285 SH SOLE 0 0 0 18285 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 172717 52819 SH SOLE 0 0 0 52819 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 63495 17886 SH SOLE 0 0 0 17886 QUALCOMM INC COM 747525103 530316 4118 SH SOLE 0 0 0 4118 QUANTA SVCS INC COM 74762E102 1693727 3085 SH SOLE 0 0 0 3085 RBB FD INC MOTLEY FOOL SML 74933W874 291104 9097 SH SOLE 0 0 0 9097 ROCKWELL AUTOMATION INC COM 773903109 411520 1147 SH SOLE 0 0 0 1147 RTX CORPORATION COM 75513E101 396961 2058 SH SOLE 0 0 0 2058 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1445814 56389 SH SOLE 0 0 0 56389 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 492005 16919 SH SOLE 0 0 0 16919 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 910079 31242 SH SOLE 0 0 0 31242 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 748196 24531 SH SOLE 0 0 0 24531 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 440229 14349 SH SOLE 0 0 0 14349 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 996355 32182 SH SOLE 0 0 0 32182 SHELL PLC SPON ADS 780259305 247566 2662 SH SOLE 0 0 0 2662 SKEENA RES LTD NEW COM 83056P715 1331961 44817 SH SOLE 0 0 0 44817 SLB LIMITED COM STK 806857108 885604 17233 SH SOLE 0 0 0 17233 SOUTHERN CO COM 842587107 328731 3406 SH SOLE 0 0 0 3406 SPDR GOLD TR GOLD SHS 78463V107 713851 1659 SH SOLE 0 0 0 1659 SPDR SERIES TRUST STATE STREET SPD 78464A102 597866 2342 SH SOLE 0 0 0 2342 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 891529 25156 SH SOLE 0 0 0 25156 STARBUCKS CORP COM 855244109 548153 6118 SH SOLE 0 0 0 6118 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5854361 9002 SH SOLE 0 0 0 9002 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 724227 2143 SH SOLE 0 0 0 2143 TALEN ENERGY CORP COM 87422Q109 1144759 3586 SH SOLE 0 0 0 3586 TESLA INC COM 88160R101 2230872 6001 SH SOLE 0 0 0 6001 THE REAL BROKERAGE INC COM NEW 75585H206 156438 62575 SH SOLE 0 0 0 62575 THERMO FISHER SCIENTIFIC INC COM 883556102 486123 989 SH SOLE 0 0 0 989 TJX COS INC NEW COM 872540109 722889 4527 SH SOLE 0 0 0 4527 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 204036 4093 SH SOLE 0 0 0 4093 TOTALENERGIES SE ACT F92124100 396127 4354 SH SOLE 0 0 0 4354 TRANSDIGM GROUP INC COM 893641100 297853 257 SH SOLE 0 0 0 257 UNITEDHEALTH GROUP INC COM 91324P102 281752 1041 SH SOLE 0 0 0 1041 VALERO ENERGY CORP COM 91913Y100 327628 1326 SH SOLE 0 0 0 1326 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 845019 11475 SH SOLE 0 0 0 11475 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 27308025 548519 SH SOLE 0 0 0 548519 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1669955 2795 SH SOLE 0 0 0 2795 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2695328 9019 SH SOLE 0 0 0 9019 VANGUARD INDEX FDS VALUE ETF 922908744 2444046 12457 SH SOLE 0 0 0 12457 VANGUARD INDEX FDS MID CAP ETF 922908629 1089999 3796 SH SOLE 0 0 0 3796 VANGUARD INDEX FDS SMALL CP ETF 922908751 532822 2034 SH SOLE 0 0 0 2034 VANGUARD INDEX FDS GROWTH ETF 922908736 727779 1666 SH SOLE 0 0 0 1666 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1121434 3496 SH SOLE 0 0 0 3496 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303257 5611 SH SOLE 0 0 0 5611 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 498511 4545 SH SOLE 0 0 0 4545 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 258172 4335 SH SOLE 0 0 0 4335 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 237205 2867 SH SOLE 0 0 0 2867 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1634026 7598 SH SOLE 0 0 0 7598 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 495360 7730 SH SOLE 0 0 0 7730 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 604840 4084 SH SOLE 0 0 0 4084 VANGUARD WORLD FD INF TECH ETF 92204A702 535978 768 SH SOLE 0 0 0 768 VANGUARD WORLD FD CONSUM STP ETF 92204A207 289825 1290 SH SOLE 0 0 0 1290 VERIZON COMMUNICATIONS INC COM 92343V104 348449 6941 SH SOLE 0 0 0 6941 VERTIV HOLDINGS CO COM CL A 92537N108 1579155 6302 SH SOLE 0 0 0 6302 VISA INC COM CL A 92826C839 529293 1751 SH SOLE 0 0 0 1751 VISTRA CORP COM 92840M102 607484 4041 SH SOLE 0 0 0 4041 WALMART INC COM 931142103 1297294 10438 SH SOLE 0 0 0 10438 WELLTOWER INC COM 95040Q104 303287 1534 SH SOLE 0 0 0 1534 WESTERN ASSET MANAGED MUNS F COM 95766M105 326431 31754 SH SOLE 0 0 0 31754 WESTERN ASSET MUN HIGH INCOM COM 95766N103 191905 27652 SH SOLE 0 0 0 27652 WESTWATER RES INC COM NEW 961684206 18112 27699 SH SOLE 0 0 0 27699 XYLEM INC COM 98419M100 238402 1995 SH SOLE 0 0 0 1995