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ASSETS CORP REGISTERED SHS ISIN#CA64073L1013 COM 64073L101 35589 82764 SH SOLE 0 0 82764 NETFLIX INC COM COM 64110L106 147798 2070 SH SOLE 0 0 2070 NEWMONT CORP COM COM 651639106 1158085 12399 SH SOLE 0 0 12399 NEXTERA ENERGY INC COM COM 65339F101 1213384 13825 SH SOLE 0 0 13825 NOKIA CORP SPONSORED ADR COM 654902204 1607 121 SH SOLE 0 0 121 NORFOLK SOUTHN CORP COM COM 655844108 46901 149 SH SOLE 0 0 149 NORTHERN DATA AG INHABER-AKT ISIN#DE000A0SMU87 COM D5S1LG112 3421 413 SH SOLE 0 0 413 NUVEEN MUN CR INCOME FD COM COM 67070X101 38040 3000 SH SOLE 0 0 3000 NVIDIA CORP COM COM 67066G104 4669969 23367 SH SOLE 0 0 23367 OKLO INC CL A COM 02156V109 12298 235 SH SOLE 0 0 235 ORACLE CORP COM COM 68389X105 70637 482 SH SOLE 0 0 482 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 54718 469 SH SOLE 0 0 469 PAYPAL HLDGS INC COM COM 70450Y103 4318 100 SH SOLE 0 0 100 PG&E CORP COM COM 69331C108 20234 1203 SH SOLE 0 0 1203 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF COM 72201R833 5000022 49598 SH SOLE 0 0 49598 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF COM 72201R833 40649 403 SH OTR 0 0 403 PINTEREST INC CL A COM 72352L106 2103 100 SH SOLE 0 0 100 PJT PARTNERS INC COM CL A COM 69343T107 1962 13 SH SOLE 0 0 13 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT COM 726503105 22260 1000 SH SOLE 0 0 1000 PROCTER & GAMBLE CO COM COM 742718109 34167 233 SH SOLE 0 0 233 PROCURE ETF TR II PROCURE SPACE ETF COM 74280R205 187023 3691 SH SOLE 0 0 3691 PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF COM 74347G796 16793 326 SH SOLE 0 0 326 PROSHARES TR PROSHARES ULTRA QQQ COM 74347R206 2709 28 SH SOLE 0 0 28 PROSHARES TR SHORT 20PLUS YR TREASURY COM 74347X849 485 20 SH SOLE 0 0 20 PROSHARES TR SHORT DOW 30 ETF NEW COM 74347B235 157437 7232 SH SOLE 0 0 7232 PROSHARES TR SHORT QQQ COM 74349Y837 15662 625 SH SOLE 0 0 625 PROSHARES TR SHORT RUSSELL2000 NEW COM 74348A210 149831 11199 SH SOLE 0 0 11199 PROSHARES TR SHORT S&P 500 NEW 2024 COM 74349Y753 177251 5402 SH SOLE 0 0 5402 PROSHARES TR ULTRA FINANCIALS NEW COM 74347X633 19339 226 SH SOLE 0 0 226 PROSHARES TR ULTRAPRO QQQ COM 74347X831 5913 73 SH SOLE 0 0 73 RIGETTI COMPUTING INC COM COM 76655K103 1932 100 SH SOLE 0 0 100 RIOT PLATFORMS INC COM COM 767292105 6380 233 SH SOLE 0 0 233 RIVIAN AUTOMOTIVE INC CL A COM 76954A103 3470 200 SH SOLE 0 0 200 ROBINHOOD MKTS INC COM CL A COM 770700102 50140 500 SH SOLE 0 0 500 ROCKET COS INC CL A COM 77311W101 28728 1824 SH SOLE 0 0 1824 ROCKET LAB CORP COM COM 773121108 48284 475 SH SOLE 0 0 475 ROUNDHILL ETF TR MEMORY ETF COM 77926X320 11078 150 SH SOLE 0 0 150 ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COM V7780T103 3175 10 SH SOLE 0 0 10 RTX CORP COM COM 75513E101 11384 60 SH SOLE 0 0 60 SALESFORCE INC COM COM 79466L302 5640 36 SH SOLE 0 0 36 SANDISK CORP COM COM 80004C200 56843 25 SH SOLE 0 0 25 SCHEIN HENRY INC COM COM 806407102 8352 100 SH SOLE 0 0 100 SCHWAB CHARLES CORP NEW COM COM 808513105 955130 10351 SH SOLE 0 0 10351 SCHWAB STRATEGIC TR US BROAD MKT ETF COM 808524102 74572 2575 SH SOLE 0 0 2575 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF COM 808524797 196906 6210 SH SOLE 0 0 6210 SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF COM 808524409 23731 682 SH SOLE 0 0 682 SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 COM G7997R103 32810 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 93952 1769 SH SOLE 0 0 1769 SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF COM 81369Y605 161222 3007 SH SOLE 0 0 3007 SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF COM 81369Y209 23799 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF COM 81369Y704 172152 929 SH SOLE 0 0 929 SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF COM 81369Y100 9048 178 SH SOLE 0 0 178 SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 507306 2663 SH SOLE 0 0 2663 SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF COM 81369Y886 26297 580 SH SOLE 0 0 580 SERVICENOW INC COM COM 81762P102 585256 5895 SH SOLE 0 0 5895 SIVERS SEMICONDUCTORS AB REGISTERED SHS ISIN#SE0003917798 COM W83314109 10376 1590 SH SOLE 0 0 1590 SMUCKER J M CO COM NEW COM 832696405 580610 5161 SH SOLE 0 0 5161 SOCIALPLAY USA INC COM NEW COM 83362Q209 0 1000 SH SOLE 0 0 1000 SOFI TECHNOLOGIES INC COM COM 83406F102 5971 333 SH SOLE 0 0 333 SPACE EXPL TECHNOLOGIES CORP CL A COM 84615Q103 25116 147 SH SOLE 0 0 147 SPDR GOLD TR GOLD SHS COM 78463V107 342593 930 SH SOLE 0 0 930 SPDR INDEX SHS FDS STATE STR SPDR DOW JONES GLOBAL REAL ESTATE ETF COM 78463X749 1640 33 SH SOLE 0 0 33 SPDR INDEX SHS FDS STATE STR SPDR MSCI ACWI EX-US ETF COM 78463X848 30502 750 SH SOLE 0 0 750 SPDR INDEX SHS FDS STATE STR SPDR S&P INTL SMALL CAP ETF COM 78463X871 32601 745 SH SOLE 0 0 745 SPDR SER TR STATE STR SPDR ICE PFD SECS ETF COM 78464A292 5434 178 SH SOLE 0 0 178 SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE COM 78464A375 6893 206 SH SOLE 0 0 206 SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 374404 3147 SH SOLE 0 0 3147 SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF COM 78464A508 46748 769 SH SOLE 0 0 769 SPDR SER TR STATE STR SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 50061 420 SH SOLE 0 0 420 SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW COM 78468R663 699 8 SH SOLE 0 0 8 SPDR SER TR STATE STREET SPDR NUVEEN ICE HIGH HIGH YIELD MUN BD ETF COM 78464A284 4401 173 SH SOLE 0 0 173 SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF COM 78468R853 67416 1169 SH SOLE 0 0 1169 SPDR SER TR STATE STREET SPDR S&P 400 MID CAP GROWTH ETF COM 78464A821 16701 149 SH SOLE 0 0 149 SPDR SER TR STATE STREET SPDR S&P BIOTECH ETF COM 78464A870 54280 343 SH SOLE 0 0 343 SPDR SER TR STATE STREET SPDR S&P BK ETF COM 78464A797 442088 6480 SH SOLE 0 0 6480 SPDR SER TR STATE STREET SPDR S&P DIVID ETF COM 78464A763 69242 455 SH SOLE 0 0 455 SPDR SER TR STATE STREET SPDR S&P METALS & MNG ETF COM 78464A755 2459 23 SH SOLE 0 0 23 SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF COM 78464A698 99750 1333 SH SOLE 0 0 1333 SPDR SER TR STATE STREET SPDR S&P SEMICONDUCTOR ETF COM 78464A862 4366 7 SH SOLE 0 0 7 SPROUTS FMRS MKT INC COM COM 85208M102 184976 2187 SH SOLE 0 0 2187 STARBUCKS CORP COM COM 855244109 12978 127 SH SOLE 0 0 127 STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 COM 78467X109 528419 1012 SH SOLE 0 0 1012 STATE STR SPDR S&P 500 ETF TR TR UNIT COM 78462F103 2342277 2268 SH SOLE 0 0 2268 STRATEGY INC CL A NEW COM 594972408 8954 103 SH SOLE 0 0 103 STRATEGY INC PERP STRIKE PFD STK SER A 8.00 QTLY CPN PERP MTY COM 594972887 706 12 SH SOLE 0 0 12 STRYKER CORP COMMON COM 863667101 9445 30 SH SOLE 0 0 30 T ROWE PRICE EXCHANGE-TRADED FDS INC ULTRA SHORT TERM BD ETF COM 87283Q701 11447 230 SH SOLE 0 0 230 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COM 874039100 11939 25 SH SOLE 0 0 25 TERAWULF INC COM COM 88080T104 3569419 144511 SH SOLE 0 0 144511 TESLA INC COM COM 88160R101 1114169 2649 SH SOLE 0 0 2649 TIDAL TR I FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF COM 886364231 86904 3143 SH SOLE 0 0 3143 TIDAL TR II DEFIANCE DAILY TARGET 2X LONG IREN ETF NEW COM 88636Y888 2139 128 SH SOLE 0 0 128 TODOS MED LTD SHS ISIN#IL0011392375 COM M8790Y108 0 247738 SH SOLE 0 0 247738 TOOTSIE ROLL INDS INC COM COM 890516107 6863 174 SH SOLE 0 0 174 TRANSDIGM GROUP INC COM COM 893641100 0 0 SH SOLE 0 0 0 TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF COM 89834G760 881400 53771 SH SOLE 0 0 53771 UBER TECHNOLOGIES INC COM COM 90353T100 4546 63 SH SOLE 0 0 63 ULTA BEAUTY INC COM COM 90384S303 25255 56 SH SOLE 0 0 56 UNITEDHEALTH GROUP INC COM COM 91324P102 1170692 2817 SH SOLE 0 0 2817 US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY COM 902973155 119736 6518 SH SOLE 0 0 6518 UWM HLDGS CORP CL A COM 91823B109 27139 11851 SH SOLE 0 0 11851 VANECK ETF TR GOLD MINERS ETF COM 92189F106 3604276 47770 SH SOLE 0 0 47770 VANECK ETF TR IG FLTG RATE ETF COM 92189F486 1280346 49994 SH SOLE 0 0 49994 VANECK ETF TR ISRAEL ETF COM 92189F635 11676 180 SH SOLE 0 0 180 VANECK ETF TR JR GOLD MINERS ETF COM 92189F791 74965 763 SH SOLE 0 0 763 VANECK ETF TR SEMICONDUCTOR ETF COM 92189F676 232776 355 SH SOLE 0 0 355 VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF COM 921937819 3068 40 SH SOLE 0 0 40 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF COM 921937835 6460 88 SH SOLE 0 0 88 VANGUARD INDEX FDS MID-CAP GROWTH ETF COM 922908538 10108 33 SH SOLE 0 0 33 VANGUARD INDEX FDS S&P 500 ETF SHS NEW COM 922908363 78076 114 SH SOLE 0 0 114 VANGUARD INDEX FDS VANGUARD GROWTH ETF COM 922908736 90964 1056 SH SOLE 0 0 1056 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF COM 922908637 39894 116 SH SOLE 0 0 116 VANGUARD INDEX FDS VANGUARD MID-CAP ETF COM 922908629 11924 148 SH SOLE 0 0 148 VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF COM 922908512 9682 49 SH SOLE 0 0 49 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF COM 922908751 13337 44 SH SOLE 0 0 44 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF COM 922908595 21942 60 SH SOLE 0 0 60 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COM 922908769 209251 565 SH SOLE 0 0 565 VANGUARD INDEX FDS VANGUARD VALUE ETF COM 922908744 55136 253 SH SOLE 0 0 253 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF COM 921943858 22800 320 SH SOLE 0 0 320 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF COM 922907746 11532 228 SH SOLE 0 0 228 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS COM 92206C870 1870428 22631 SH SOLE 0 0 22631 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS COM 92206C664 13963 115 SH SOLE 0 0 115 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 448292 5672 SH SOLE 0 0 5672 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD COM 92206C409 13040 165 SH OTR 0 0 165 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS COM 921908844 456027 1927 SH SOLE 0 0 1927 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COM 921946406 18964 120 SH SOLE 0 0 120 VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD COM 921946794 20327 207 SH SOLE 0 0 207 VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF COM 921910816 37362 425 SH SOLE 0 0 425 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF COM 92204A207 87716 389 SH SOLE 0 0 389 VANGUARD WORLD FDS VANGUARD INDLS ETF COM 92204A603 18019 50 SH SOLE 0 0 50 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 66573 557 SH SOLE 0 0 557 VASO CORP COM COM 92233F102 38 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM COM 92343V104 42298 999 SH SOLE 0 0 999 VISA INC COM CL A COM 92826C839 64592 188 SH SOLE 0 0 188 WABTEC COM COM 929740108 9798 36 SH SOLE 0 0 36 WALMART INC COM COM 931142103 37417 330 SH SOLE 0 0 330 WARNER BROS DISCOVERY INC COM SER A COM 934423104 3812 143 SH SOLE 0 0 143 WASTE MGMT INC DEL COM COM 94106L109 13260 59 SH SOLE 0 0 59 WESTERN DIGITAL CORP COM COM 958102105 44710 70 SH SOLE 0 0 70 WISDOMTREE TR EUROPE HEDGED EQUITY FD COM 97717X701 17898 314 SH SOLE 0 0 314