PROCTER & GAMBLE CO COM 742718109 9966 69 SH SOLE 0 0 69 BARINGS BDC INC COM 06759L103 4963 603 SH SOLE 0 0 603 C3 AI INC CL A 12468P104 17682 2100 SH SOLE 0 0 2100 SPROTT FDS TR SILVER MINERS 85208P873 42610 720 SH SOLE 0 0 720 NVIDIA CORPORATION COM 67066G104 1092614 6265 SH SOLE 0 0 6265 ROBINHOOD VENTURES FD I COM SHS 770701100 10191 384 SH SOLE 0 0 384 MONDELEZ INTL INC CL A 609207105 8150 141 SH SOLE 0 0 141 CARDINAL HEALTH INC COM 14149Y108 60132 285 SH SOLE 0 0 285 HEALTHPEAK PROPERTIES INC COM 42250P103 4354 265 SH SOLE 0 0 265 APPLE INC COM 037833100 3138577 12367 SH SOLE 0 0 12367 FIVE9 INC COM 338307101 334 22 SH SOLE 0 0 22 HUYA INC ADS REP SHS A 44852D108 198 60 SH SOLE 0 0 60 ISHARES GOLD TR ISHARES NEW 464285204 4937 56 SH SOLE 0 0 56 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7505281 29164 SH SOLE 0 0 29164 ISHARES TR CONV BD ETF 46435G102 2138 21 SH SOLE 0 0 21 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 6854 408 SH SOLE 0 0 408 TRANSMEDICS GROUP INC COM 89377M109 795 8 SH SOLE 0 0 8 TIDAL TRUST III VISTASHARES TARG 45259A266 23102 1197 SH SOLE 0 0 1197 NUTRIEN LTD COM 67077M108 1358 18 SH SOLE 0 0 18 MICROCHIP TECHNOLOGY INC. COM 595017104 258 4 SH SOLE 0 0 4 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 90714 237 SH SOLE 0 0 237 SYMBOTIC INC CLASS A COM 87151X101 798 15 SH SOLE 0 0 15 SPROUTS FMRS MKT INC COM 85208M102 3857 50 SH SOLE 0 0 50 LIVE OAK BANCSHARES INC COM 53803X105 427 13 SH SOLE 0 0 13 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 966 21 SH SOLE 0 0 21 HOME DEPOT INC COM 437076102 183192 557 SH SOLE 0 0 557 PAPA JOHNS INTL INC COM 698813102 1945 60 SH SOLE 0 0 60 NUTANIX INC CL A 67059N108 145654 3832 SH SOLE 0 0 3832 QUANTUMSCAPE CORP COM CL A 74767V109 3828 600 SH SOLE 0 0 600 GOODYEAR TIRE & RUBR CO COM 382550101 332 50 SH SOLE 0 0 50 VANGUARD INDEX FDS TOTAL STK MKT 922908769 532865 1661 SH SOLE 0 0 1661 LEIDOS HOLDINGS INC COM 525327102 467 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 494825 1725 SH SOLE 0 0 1725 ANGEL STUDIOS INC CL A COM 034948109 162 53 SH SOLE 0 0 53 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5842 60 SH SOLE 0 0 60 TERADYNE INC COM 880770102 1482 5 SH SOLE 0 0 5 COMMVAULT SYS INC COM 204166102 8101 104 SH SOLE 0 0 104 ISHARES TR ISHARES SEMICDTR 464287523 153813 468 SH SOLE 0 0 468 SPDR SERIES TRUST STATE STREET SPD 78464A854 38942 509 SH SOLE 0 0 509 CHIPOTLE MEXICAN GRILL INC COM 169656105 17606 550 SH SOLE 0 0 550 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 7763 48 SH SOLE 0 0 48 WARNER BROS DISCOVERY INC COM SER A 934423104 8568 312 SH SOLE 0 0 312 SERVICETITAN INC SHS CL A 81764X103 2538 40 SH SOLE 0 0 40 SLB LIMITED COM STK 806857108 5910 115 SH SOLE 0 0 115 KINDER MORGAN INC DEL COM 49456B101 105351 3142 SH SOLE 0 0 3142 INTUITIVE SURGICAL INC COM NEW 46120E602 922 2 SH SOLE 0 0 2 HUBSPOT INC COM 443573100 1221 5 SH SOLE 0 0 5 IREN LIMITED ORDINARY SHARES Q4982L109 6170 180 SH SOLE 0 0 180 CONOCOPHILLIPS COM 20825C104 16632 126 SH SOLE 0 0 126 KENVUE INC COM 49177J102 6362 369 SH SOLE 0 0 369 TIDAL TRUST II NICHOLAS CRYPTO 88636V728 13 1 SH SOLE 0 0 1 TIDAL TRUST II YIELDMAX MSTR OP 88636X732 1192 56 SH SOLE 0 0 56 SUNCOR ENERGY INC NEW COM 867224107 26444 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1962 18 SH SOLE 0 0 18 LUFAX HOLDING LTD SPONSORED ADR 54975P201 52 28 SH SOLE 0 0 28 APPLOVIN CORP COM CL A 03831W108 9950 25 SH SOLE 0 0 25 I-80 GOLD CORP COM 44955L106 2204 1450 SH SOLE 0 0 1450 FRANCO NEV CORP COM 351858105 3706 15 SH SOLE 0 0 15 EXPEDIA GROUP INC COM NEW 30212P303 9813 43 SH SOLE 0 0 43 DELTA AIR LINES INC COM NEW 247361702 3324 50 SH SOLE 0 0 50 AGNC INVT CORP COM 00123Q104 25075 2500 SH SOLE 0 0 2500 JOHNSON & JOHNSON COM 478160104 143975 589 SH SOLE 0 0 589 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1450 18 SH SOLE 0 0 18 AEROVIRONMENT INC COM 008073108 1464 8 SH SOLE 0 0 8 QUALCOMM INC COM 747525103 1757 14 SH SOLE 0 0 14 ENTERPRISE PRODS PARTNERS L COM 293792107 22940 606 SH SOLE 0 0 606 HECLA MINING COMPANY COM 422704106 1864 100 SH SOLE 0 0 100 POOL CORP COM 73278L105 6272 31 SH SOLE 0 0 31 EPAM SYS INC COM 29414B104 406 3 SH SOLE 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 13301 107 SH SOLE 0 0 107 BP PLC SPONSORED ADR 055622104 2961 63 SH SOLE 0 0 63 UNUM GROUP COM 91529Y106 21909 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 53727 183 SH SOLE 0 0 183 LAMB WESTON HLDGS INC COM 513272104 77125 1825 SH SOLE 0 0 1825 CORE NATURAL RESOURCES INC COM SHS 218937100 2308 22 SH SOLE 0 0 22 DIREXION SHARES ETF TRUST DAILY PLTR BR1X 25461A429 113 15 SH SOLE 0 0 15 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 12141 300 SH SOLE 0 0 300 ENBRIDGE INC COM 29250N105 21602 399 SH SOLE 0 0 399 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4625848 31730 SH SOLE 0 0 31730 DNOW INC COM 67011P100 655 55 SH SOLE 0 0 55 STARBUCKS CORP COM 855244109 11109 124 SH SOLE 0 0 124 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8629 408 SH SOLE 0 0 408 KINSALE CAP GROUP INC COM 49714P108 3118 9 SH SOLE 0 0 9 VIATRIS INC COM 92556V106 18833 1394 SH SOLE 0 0 1394 RAMACO RES INC COM CL A 75134P600 2628 170 SH SOLE 0 0 170 TOLL BROTHERS INC COM 889478103 12282 90 SH SOLE 0 0 90 GUIDEWIRE SOFTWARE INC COM 40171V100 5235 35 SH SOLE 0 0 35 VANGUARD INDEX FDS MID CAP ETF 922908629 85481 298 SH SOLE 0 0 298 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 979 30 SH SOLE 0 0 30 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 669 51 SH SOLE 0 0 51 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10460 695 SH SOLE 0 0 695 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 26960 511 SH SOLE 0 0 511 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 26639473 282677 SH SOLE 0 0 282677 NUSCALE PWR CORP CL A COM 67079K100 1463 135 SH SOLE 0 0 135 TECHNIPFMC PLC COM G87110105 553 8 SH SOLE 0 0 8 TELADOC HEALTH INC COM 87918A105 44 8 SH SOLE 0 0 8 TARGET CORP COM 87612E106 21089 174 SH SOLE 0 0 174 BLACKROCK INC COM 09290D101 212538 221 SH SOLE 0 0 221 BEYOND MEAT INC COM 08862E109 281 400 SH SOLE 0 0 400 D R HORTON INC COM 23331A109 2470 18 SH SOLE 0 0 18 DEVON ENERGY CORP NEW COM 25179M103 14090 280 SH SOLE 0 0 280 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 179 5 SH SOLE 0 0 5 ALBEMARLE CORP COM 012653101 4971 28 SH SOLE 0 0 28 SOUTHWEST AIRLS CO COM 844741108 30056 800 SH SOLE 0 0 800 NANO NUCLEAR ENERGY INC COM 63010H108 1229 60 SH SOLE 0 0 60 ZSCALER INC COM 98980G102 5331 38 SH SOLE 0 0 38 KEYCORP COM 493267108 737 37 SH SOLE 0 0 37 CELESTICA INC COM 15101Q207 16056 57 SH SOLE 0 0 57 VERSANT MEDIA GROUP INC COM CL A 925283103 777 21 SH SOLE 0 0 21 LENDINGTREE INC COM 52603B107 300 7 SH SOLE 0 0 7 GRAYSCALE ETHEREUM STAKING E SHS 389638107 1707 100 SH SOLE 0 0 100 CHORD ENERGY CORPORATION COM NEW 674215207 12532 88 SH SOLE 0 0 88 RUMBLE INC COM CL A 78137L105 724 142 SH SOLE 0 0 142 WHEELS UP EXPERIENCE INC COM CL A 96328L205 3104 6010 SH SOLE 0 0 6010 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5990 45 SH SOLE 0 0 45 EXELIXIS INC COM 30161Q104 643 15 SH SOLE 0 0 15 INTEL CORP COM 458140100 51340 1163 SH SOLE 0 0 1163 THERMO FISHER SCIENTIFIC INC COM 883556102 983 2 SH SOLE 0 0 2 NOKIA CORP SPONSORED ADR 654902204 8 1 SH SOLE 0 0 1 SEABRIDGE GOLD INC COM 811916105 2267 80 SH SOLE 0 0 80 BLOOM ENERGY CORP COM CL A 093712107 1355 10 SH SOLE 0 0 10 SMITH & WESSON BRANDS INC COM 831754106 1882 131 SH SOLE 0 0 131 ALTRIA GROUP INC COM 02209S103 6929 105 SH SOLE 0 0 105 HERSHEY CO COM 427866108 2079 10 SH SOLE 0 0 10 BROADCOM INC COM 11135F101 118712 384 SH SOLE 0 0 384 AGNICO EAGLE MINES LTD COM 008474108 15629 77 SH SOLE 0 0 77 UNITED RENTALS INC COM 911363109 2914 4 SH SOLE 0 0 4 GSK PLC SPONSORED ADR 37733W204 4912 89 SH SOLE 0 0 89 TIDAL TRUST II YIELDMAX DORSEY 88636R669 1024 56 SH SOLE 0 0 56 TIDAL TRUST II YIELDMAX XYZ OPT 88636X872 3210 124 SH SOLE 0 0 124 ILLUMINA INC COM 452327109 1356 11 SH SOLE 0 0 11 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1021 42 SH SOLE 0 0 42 SANDISK CORP COM 80004C200 10801 17 SH SOLE 0 0 17 ABBOTT LABORATORIES COM 002824100 19302 188 SH SOLE 0 0 188 WATERS CORP COM 941848103 298 1 SH SOLE 0 0 1 GE VERNOVA INC COM 36828A101 135300 155 SH SOLE 0 0 155 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19738329 222529 SH SOLE 0 0 222529 LEONARDO DRS INC COM 52661A108 1120 25 SH SOLE 0 0 25 MASTERCARD INCORPORATED CL A 57636Q104 62458 125 SH SOLE 0 0 125 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 12497 999 SH SOLE 0 0 999 VANGUARD WORLD FD INF TECH ETF 92204A702 10273154 14724 SH SOLE 0 0 14724 ARISTA NETWORKS INC COM SHS 040413205 3683 30 SH SOLE 0 0 30 CENTRUS ENERGY CORP CL A 15643U104 1562 9 SH SOLE 0 0 9 APPLIED DIGITAL CORP COM NEW 038169207 2327 98 SH SOLE 0 0 98 AES CORP COM 00130H105 928 66 SH SOLE 0 0 66 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9251513 140836 SH SOLE 0 0 140836 BCE INC COM NEW 05534B760 4493 178 SH SOLE 0 0 178 WESTLAKE CORPORATION COM 960413102 584 5 SH SOLE 0 0 5 STRYKER CORPORATION COM 863667101 746 2 SH SOLE 0 0 2 PALANTIR TECHNOLOGIES INC CL A 69608A108 196600 1344 SH SOLE 0 0 1344 ALPHABET INC CAP STK CL A 02079K305 45496 158 SH SOLE 0 0 158 ARCHER AVIATION INC COM CL A 03945R102 2895 560 SH SOLE 0 0 560 KARMAN HLDGS INC COMMON STOCK 485924104 400 5 SH SOLE 0 0 5 CALLAWAY GOLF CO COM 131193104 22319 1608 SH SOLE 0 0 1608 TIDAL TRUST II YIELDMAX TRGT12 88636R750 1993 41 SH SOLE 0 0 41 TRINSEO PLC SHS G9059U107 26 250 SH SOLE 0 0 250 RED CAT HLDGS INC COM 75644T100 1440 110 SH SOLE 0 0 110 DOLLAR GEN CORP COM 256677105 8112 68 SH SOLE 0 0 68 URANIUM ENERGY CORP COM 916896103 810 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 404639 1093 SH SOLE 0 0 1093 SPDR GOLD TR GOLD SHS 78463V107 40017 93 SH SOLE 0 0 93 GOLD ROYALTY CORP COMMON SHARES 38071H106 1969 550 SH SOLE 0 0 550 MARVELL TECHNOLOGY INC COM 573874104 11094 112 SH SOLE 0 0 112 TIDAL TRUST II YIELDMAX NFLX 88634T782 3587 327 SH SOLE 0 0 327 ISHARES TR PFD AND INCM SEC 464288687 15295061 504455 SH SOLE 0 0 504455 GENERAL MILLS INC COM 370334104 1185 32 SH SOLE 0 0 32 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 0 1 SH SOLE 0 0 1 COSTCO WHOLESALE CORPORATION COM 22160K105 49822 50 SH SOLE 0 0 50 PHILIP MORRIS INTL INC COM 718172109 6614 40 SH SOLE 0 0 40 BAOZUN INC SPONSORED ADR 06684L103 112 47 SH SOLE 0 0 47 BECTON DICKINSON & CO COM 075887109 2201 14 SH SOLE 0 0 14 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 15170 501 SH SOLE 0 0 501 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4203319 50795 SH SOLE 0 0 50795 STMICROELECTRONICS N V NY REGISTRY 861012102 9605 278 SH SOLE 0 0 278 AST SPACEMOBILE INC COM CL A 00217D100 10773 130 SH SOLE 0 0 130 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4657 85 SH SOLE 0 0 85 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3798 222 SH SOLE 0 0 222 AT&T INC COM 00206R102 60009 2070 SH SOLE 0 0 2070 ARIS MINING CORPORATION COM 04040Y109 1857 100 SH SOLE 0 0 100 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 12393 585 SH SOLE 0 0 585 FORTINET INC COM 34959E109 12667 155 SH SOLE 0 0 155 ISHARES SILVER TR ISHARES 46428Q109 56761 833 SH SOLE 0 0 833 VERIZON COMMUNICATIONS INC COM 92343V104 78362 1561 SH SOLE 0 0 1561 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24840 853 SH SOLE 0 0 853 DYNEX CAP INC COM 26817Q886 4300 337 SH SOLE 0 0 337 WILLIAMS COS INC COM 969457100 13166 181 SH SOLE 0 0 181 STARWOOD PPTY TR INC COM 85571B105 465 27 SH SOLE 0 0 27 NIKE INC CL B 654106103 13685 259 SH SOLE 0 0 259 DIAMONDBACK ENERGY INC COM 25278X109 6923 35 SH SOLE 0 0 35 V2X INC COM 92242T101 685 10 SH SOLE 0 0 10 NVENT ELEC PLC SHS G6700G107 1774 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 506929 2434 SH SOLE 0 0 2434 NIOCORP DEVS LTD COM NEW 654484609 1115 250 SH SOLE 0 0 250 CONMED CORP COM 207410101 495 14 SH SOLE 0 0 14 ESSENTIAL UTILS INC COM 29670G102 2779 69 SH SOLE 0 0 69 JD.COM INC SPON ADS CL A 47215P106 1035 35 SH SOLE 0 0 35 TIDAL TRUST II YIELDMAX PLTR OP 88636R800 1158 30 SH SOLE 0 0 30 CHARLES RIV LABS INTL INC COM 159864107 8064 47 SH SOLE 0 0 47 CANADIAN PACIFIC KANSAS CITY COM 13646K108 787 10 SH SOLE 0 0 10 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 11661 274 SH SOLE 0 0 274 CAMECO CORP COM 13321L108 11838 109 SH SOLE 0 0 109 PAYSAFE LIMITED SHS G6964L206 14 2 SH SOLE 0 0 2 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 0 1 SH SOLE 0 0 1 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13203 20 SH SOLE 0 0 20 VANECK ETF TRUST GOLD MINERS ETF 92189F106 13307 145 SH SOLE 0 0 145 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 892 30 SH SOLE 0 0 30 EOG RES INC COM 26875P101 1446 10 SH SOLE 0 0 10 BLACKBERRY LTD COM 09228F103 810 250 SH SOLE 0 0 250 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2459 82 SH SOLE 0 0 82 3M CO COM 88579Y101 11909 82 SH SOLE 0 0 82 OPENDOOR TECHNOLOGIES INC COM 683712103 225 48 SH SOLE 0 0 48 NEWMONT CORP COM 651639106 5436 50 SH SOLE 0 0 50 ROCKET LAB CORP COM 773121108 1927 30 SH SOLE 0 0 30 AMERESCO INC CL A 02361E108 893 35 SH SOLE 0 0 35 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 63 32 SH SOLE 0 0 32 UBER TECHNOLOGIES INC COM 90353T100 26254 365 SH SOLE 0 0 365 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19099037 382363 SH SOLE 0 0 382363 B & G FOODS INC COM 05508R106 1751 364 SH SOLE 0 0 364 DORCHESTER MINERALS L P COM UNIT 25820R105 1626 60 SH SOLE 0 0 60 AMERICAS GOLD AND SILVER COR COM NEW 03062D803 2610 500 SH SOLE 0 0 500 AIOS TECHNOLOGY INC ORD SHS CL A G6593L122 1 2 SH SOLE 0 0 2 MP MATERIALS CORP COM CL A 553368101 3330 69 SH SOLE 0 0 69 UNION PAC CORP COM 907818108 5823 24 SH SOLE 0 0 24 AURA MINERALS INC SHS NEW G06973112 2040 25 SH SOLE 0 0 25 OMNICOM GROUP INC COM 681919106 301 4 SH SOLE 0 0 4 NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 3982 84 SH SOLE 0 0 84 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 472 30 SH SOLE 0 0 30 ALIGN TECHNOLOGY INC COM 016255101 171 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 15996 172 SH SOLE 0 0 172 NAVITAS SEMICONDUCTOR CORP COM 63942X106 351 40 SH SOLE 0 0 40 SOUTHERN COPPER CORP COM 84265V105 860 5 SH SOLE 0 0 5 ENTERGY CORP NEW COM 29364G103 3371 30 SH SOLE 0 0 30 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 1 1 SH SOLE 0 0 1 CLEAN ENERGY FUELS CORP COM 184499101 139 56 SH SOLE 0 0 56 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5538 250 SH SOLE 0 0 250 SHOPIFY INC CL A SUB VTG SHS 82509L107 56345 475 SH SOLE 0 0 475 WISDOMTREE TR US TOTAL DIVIDND 97717W109 17531 203 SH SOLE 0 0 203 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 562 15 SH SOLE 0 0 15 WISDOMTREE TR EQUITY PREMIUM 97717X560 14870 466 SH SOLE 0 0 466 BRISTOL-MYERS SQUIBB CO COM 110122108 10189 168 SH SOLE 0 0 168 SERVICENOW INC COM 81762P102 10246 98 SH SOLE 0 0 98 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 27876 561 SH SOLE 0 0 561 COHERENT CORP COM 19247G107 1191 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20770818 277982 SH SOLE 0 0 277982 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1684 15 SH SOLE 0 0 15 ELEMENTAL RTY CORP COM NEW 28620K106 1884 100 SH SOLE 0 0 100 SNAP INC CL A 83304A106 920 200 SH SOLE 0 0 200 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10718192 121164 SH SOLE 0 0 121164 CROWN CASTLE INC COM 22822V101 7907 97 SH SOLE 0 0 97 IAC INC COM NEW 44891N208 600 15 SH SOLE 0 0 15 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7870460 26040 SH SOLE 0 0 26040 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7025389 32338 SH SOLE 0 0 32338 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 16697 654 SH SOLE 0 0 654 INVESCO QQQ TR UNIT SER 1 46090E103 1023343 1773 SH SOLE 0 0 1773 TEXAS INSTRS INC COM 882508104 4465 23 SH SOLE 0 0 23 FREQUENCY ELECTRS INC COM 358010106 1107 25 SH SOLE 0 0 25 PACCAR INC COM 693718108 2426 21 SH SOLE 0 0 21 PEPSICO INC COM 713448108 12649 81 SH SOLE 0 0 81 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2464 200 SH SOLE 0 0 200 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 8122 333 SH SOLE 0 0 333 PDD HOLDINGS INC SPONSORED ADS 722304102 817 8 SH SOLE 0 0 8 ROKU INC COM CL A 77543R102 56961 602 SH SOLE 0 0 602 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 33703 951 SH SOLE 0 0 951 UNITEDHEALTH GROUP INC COM 91324P102 4695 17 SH SOLE 0 0 17 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33763 1418 SH SOLE 0 0 1418 GE AEROSPACE COM NEW 369604301 177924 627 SH SOLE 0 0 627 BWX TECHNOLOGIES INC COM 05605H100 2081 10 SH SOLE 0 0 10 CINCINNATI FINL CORP COM 172062101 1377 9 SH SOLE 0 0 9 XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304 4226 246 SH SOLE 0 0 246 ATKORE INC COM 047649108 589 10 SH SOLE 0 0 10 INTERNATIONAL BUSINESS MACHS COM 459200101 24239 100 SH SOLE 0 0 100 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2172 69 SH SOLE 0 0 69 VISTRA CORP COM 92840M102 3007 20 SH SOLE 0 0 20 WALKER & DUNLOP INC COM 93148P102 1613 36 SH SOLE 0 0 36 PLAYTIKA HLDG CORP COM 72815L107 556 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 312 1 SH SOLE 0 0 1 TIDAL TRUST II YIELDMAX MSFT OP 88634T428 1294 112 SH SOLE 0 0 112 BAIDU INC SPON ADR REP A 056752108 2451 22 SH SOLE 0 0 22 WASTE MGMT INC DEL COM 94106L109 36077 157 SH SOLE 0 0 157 SPDR SERIES TRUST STATE STREET SPD 78464A862 9923 30 SH SOLE 0 0 30 ISHARES TR 20 YR TR BD ETF 464287432 435 5 SH SOLE 0 0 5 DOORDASH INC CL A 25809K105 1284 9 SH SOLE 0 0 9 LANDS END INC NEW COM 51509F105 124 11 SH SOLE 0 0 11 BLUE OWL CAPITAL CORPORATION COM 69121K104 2489 225 SH SOLE 0 0 225 ONEOK INC NEW COM 682680103 97621 1080 SH SOLE 0 0 1080 CLOROX CO DEL COM 189054109 933 9 SH SOLE 0 0 9 ENPHASE ENERGY INC COM 29355A107 113 3 SH SOLE 0 0 3 CANADIAN NAT RES LTD MED TER COM 136385101 2485 51 SH SOLE 0 0 51 APA CORPORATION COM 03743Q108 2164 51 SH SOLE 0 0 51 LOWES COS INC COM 548661107 81753 346 SH SOLE 0 0 346 MEDICAL PROPERTIES TRUST INC COM 58463J304 2974 642 SH SOLE 0 0 642 OKLO INC COM CL A 02156V109 446 9 SH SOLE 0 0 9 LUMEN TECHNOLOGIES INC COM 550241103 6950 1000 SH SOLE 0 0 1000 SILA REALTY TRUST INC COMMON STOCK 146280508 6630 280 SH SOLE 0 0 280 FREEPORT MCMORAN INC CL B 35671D857 3884 66 SH SOLE 0 0 66 SPROTT FDS TR URANIUM MINERS E 85208P303 316 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7567536 68990 SH SOLE 0 0 68990 PLAYBOY INC COM 72814P109 547 360 SH SOLE 0 0 360 BANK AMERICA CORP COM 060505104 4875 100 SH SOLE 0 0 100 CARETRUST REIT INC COM 14174T107 1100 30 SH SOLE 0 0 30 CATERPILLAR INC COM 149123101 17712 25 SH SOLE 0 0 25 PAN AMERN SILVER CORP COM 697900108 3824 70 SH SOLE 0 0 70 DUKE ENERGY CORP NEW COM NEW 26441C204 18855 144 SH SOLE 0 0 144 COHERUS ONCOLOGY INC COM 19249H103 2197 1300 SH SOLE 0 0 1300 ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 3702 135 SH SOLE 0 0 135 MARATHON PETE CORP COM 56585A102 99137 406 SH SOLE 0 0 406 VANGUARD WORLD FD ENERGY ETF 92204A306 14587667 84302 SH SOLE 0 0 84302 PFIZER INC COM 717081103 330041 11754 SH SOLE 0 0 11754 PROASSURANCE CORP COM 74267C106 6328 256 SH SOLE 0 0 256 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1964 105 SH SOLE 0 0 105 SUNRUN INC COM 86771W105 895 66 SH SOLE 0 0 66 FRANKLIN RESOURCES INC COM 354613101 472 20 SH SOLE 0 0 20 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 5149 466 SH SOLE 0 0 466 MID-AMER APT CMNTYS INC COM 59522J103 1679 14 SH SOLE 0 0 14 SKYWATER TECHNOLOGY INC COM 83089J108 685 25 SH SOLE 0 0 25 ARM HOLDINGS PLC SPONSORED ADS 042068205 15431 102 SH SOLE 0 0 102 ARK ETF TR GENOMIC REV ETF 00214Q302 532 20 SH SOLE 0 0 20 CRESCENT CAP BDC INC COM 225655109 3208 264 SH SOLE 0 0 264 MERCK & CO INC COM 58933Y105 55320 460 SH SOLE 0 0 460 THE TRADE DESK INC COM CL A 88339J105 1702 75 SH SOLE 0 0 75 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4694 50 SH SOLE 0 0 50 AFFIRM HLDGS INC COM CL A 00827B106 18328 400 SH SOLE 0 0 400 SKYWORKS SOLUTIONS INC COM 83088M102 4284 80 SH SOLE 0 0 80 GENERAL MTRS CO COM 37045V100 8866 119 SH SOLE 0 0 119 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4517 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30009 978 SH SOLE 0 0 978 UBS AG ETRACS SILVER SH 22542D225 1422 16 SH SOLE 0 0 16 SOUNDHOUND AI INC CLASS A COM 836100107 275 40 SH SOLE 0 0 40 TEMPUS AI INC CL A 88023B103 4612 102 SH SOLE 0 0 102 VIPER ENERGY INC CL A 64361Q101 3658 78 SH SOLE 0 0 78 BRUKER CORP COM 116794108 181 5 SH SOLE 0 0 5 SONOS INC COM 83570H108 201 15 SH SOLE 0 0 15 TIDAL TRUST III VISTASHARES TRGT 45259A514 22363 1241 SH SOLE 0 0 1241 PAYPAL HLDGS INC COM 70450Y103 10267 227 SH SOLE 0 0 227 MOTOROLA SOLUTIONS INC COM NEW 620076307 284250 655 SH SOLE 0 0 655 NETFLIX INC. COM 64110L106 44037 458 SH SOLE 0 0 458 PACIRA BIOSCIENCES INC COM 695127100 610 27 SH SOLE 0 0 27 DOMINION ENERGY INC COM 25746U109 56998 922 SH SOLE 0 0 922 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15245955 70892 SH SOLE 0 0 70892 KRAFT HEINZ CO COM 500754106 4633 206 SH SOLE 0 0 206 TOTALENERGIES SE ACT F92124100 1911 21 SH SOLE 0 0 21 DIAGEO PLC SPON ADR NEW 25243Q205 3201 43 SH SOLE 0 0 43 LOCKHEED MARTIN CORP COM 539830109 4835 8 SH SOLE 0 0 8 BLACKSTONE INC COM 09260D107 18662 162 SH SOLE 0 0 162 EXXON MOBIL CORP COM 30231G102 733275 4322 SH SOLE 0 0 4322 VERTIV HOLDINGS CO COM CL A 92537N108 2256 9 SH SOLE 0 0 9 PROLOGIS INC. COM 74340W103 4692 36 SH SOLE 0 0 36 TEXAS PACIFIC LAND CORPORATI COM 88262P102 950 2 SH SOLE 0 0 2 META PLATFORMS INC CL A 30303M102 133912 234 SH SOLE 0 0 234 SONIDA SENIOR LIVING INC COM 140475203 9288 288 SH SOLE 0 0 288 MICRON TECHNOLOGY INC COM 595112103 157433 466 SH SOLE 0 0 466 EAGLE POINT CREDIT COMPANY I COM 269808101 4888 1300 SH SOLE 0 0 1300 SALESFORCE INC COM 79466L302 38849 208 SH SOLE 0 0 208 ATLAS LITHIUM CORP COM NEW 105861306 3263 750 SH SOLE 0 0 750 ISHARES TR CORE S&P MCP ETF 464287507 11480 170 SH SOLE 0 0 170 AMER STATES WTR CO COM 029899101 11343 150 SH SOLE 0 0 150 GLOBAL X FDS US INFR DEV ETF 37954Y673 10255 202 SH SOLE 0 0 202 FMC CORP COM NEW 302491303 1141 66 SH SOLE 0 0 66 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12892 668 SH SOLE 0 0 668 CONSTRUCTION PARTNERS INC COM CL A 21044C107 16668 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2015 35 SH SOLE 0 0 35 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98531 1312 SH SOLE 0 0 1312 OR ROYALTIES INC. 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CORP COM 91913Y100 18531 75 SH SOLE 0 0 75 TMC THE METALS COMPANY INC COM 87261Y106 467 100 SH SOLE 0 0 100 MANNKIND CORP COM NEW 56400P706 70683 28850 SH SOLE 0 0 28850 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1840 100 SH SOLE 0 0 100 FIRST MAJESTIC SILVER CORP COM 32076V103 3222 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5881 96 SH SOLE 0 0 96 CITIZENS FINL GROUP INC COM 174610105 1499 25 SH SOLE 0 0 25 WHIRLPOOL CORP COM 963320106 8102 150 SH SOLE 0 0 150 AMERICAN EXPRESS CO COM 025816109 15562 51 SH SOLE 0 0 51 BOEING CO COM 097023105 70258 353 SH SOLE 0 0 353 INSPERITY INC COM 45778Q107 1217 45 SH SOLE 0 0 45 RTX CORPORATION COM 75513E101 11767 61 SH SOLE 0 0 61 BHP BILLITON LIMITED SPONSORED ADS 088606108 1964 27 SH SOLE 0 0 27 VANGUARD WORLD FD UTILITIES ETF 92204A876 14551466 73440 SH SOLE 0 0 73440 IDAHO STRATEGIC RESOURCES COM NEW 645827205 1124 35 SH SOLE 0 0 35 SCOTTS MIRACLE-GRO CO CL A 810186106 851 14 SH SOLE 0 0 14 FORD MTR CO COM 345370860 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340 SH SOLE 0 0 340 PACKAGING CORP AMER COM 695156109 7003 33 SH SOLE 0 0 33 NEWELL BRANDS INC COM 651229106 172 50 SH SOLE 0 0 50 ISHARES TR RUS 2000 GRW ETF 464287648 1569 5 SH SOLE 0 0 5 REDWIRE CORPORATION COM 75776W103 850 100 SH SOLE 0 0 100 MIRION TECHNOLOGIES INC COM CL A 60471A101 372 20 SH SOLE 0 0 20 AUTONOMIX MED INC COM NEW 05330T205 4 10 SH SOLE 0 0 10 PROSHARES TR ULTRASHORT QQQ 74349Y829 1012 45 SH SOLE 0 0 45 SOUTHERN CO COM 842587107 1773755 18377 SH SOLE 0 0 18377 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 16925 500 SH SOLE 0 0 500 HUNTINGTON BANCSHARES INC COM 446150104 3380 216 SH SOLE 0 0 216 WESTPORT FUEL SYSTEMS INC COM 960908507 1820 1000 SH SOLE 0 0 1000 V F CORP COM 918204108 15036 885 SH SOLE 0 0 885 TRIPLE FLAG PRECIOUS METAL COM 89679M104 2777 80 SH SOLE 0 0 80 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7495 135 SH SOLE 0 0 135 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 53557 1394 SH SOLE 0 0 1394 MCCORMICK & CO INC COM NON VTG 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