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
22ND CENTY GROUP INC COM NEW 90137F400   1 1 SH   SOLE   0 0 1
3M CO COM 88579Y101   27,261 186 SH   SOLE   0 0 186
ABBVIE INC COM 00287Y109   474,563 2,265 SH   SOLE   0 0 2,265
ABRDN ETFS BBRG ALL COMD K1 003261104   6,438 300 SH   SOLE   0 0 300
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,939 65 SH   SOLE   0 0 65
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   506,634 15,584 SH   SOLE   0 0 15,584
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   704,274 2,257 SH   SOLE   0 0 2,257
ACUITY INC COM 00508Y102   47,403 180 SH   SOLE   0 0 180
ADAM NAT RES FD INC COM 00548F105   67,654 2,966 SH   SOLE   0 0 2,966
ADOBE INC COM 00724F101   767 2 SH   SOLE   0 0 2
ADVANCED DRAIN SYS INC DEL COM 00790R104   84,319 776 SH   SOLE   0 0 776
ADVANCED MICRO DEVICES INC COM 007903107   12,534 122 SH   SOLE   0 0 122
AERCAP HOLDINGS NV SHS N00985106   3,985 39 SH   SOLE   0 0 39
AFFIRM HLDGS INC COM CL A 00827B106   5,875 130 SH   SOLE   0 0 130
AGILENT TECHNOLOGIES INC COM 00846U101   70,188 600 SH   SOLE   0 0 600
AGNICO EAGLE MINES LTD COM 008474108   133,409 1,231 SH   SOLE   0 0 1,231
AIR LEASE CORP CL A 00912X302   1,981 41 SH   SOLE   0 0 41
ALAMOS GOLD INC NEW COM CL A 011532108   94,352 3,528 SH   SOLE   0 0 3,528
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   833 9 SH   SOLE   0 0 9
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   926 7 SH   SOLE   0 0 7
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,444 36 SH   SOLE   0 0 36
ALLSTATE CORP COM 020002101   25,055 121 SH   SOLE   0 0 121
ALPHA PRO TECH LTD COM 020772109   715 143 SH   SOLE   0 0 143
ALPHABET INC CAP STK CL C 02079K107   50,775 325 SH   SOLE   0 0 325
ALPHABET INC CAP STK CL A 02079K305   110,572 715 SH   SOLE   0 0 715
ALPS ETF TR ALERIAN MLP 00162Q452   144,303 2,778 SH   SOLE   0 0 2,778
ALTRIA GROUP INC COM 02209S103   63,835 1,064 SH   SOLE   0 0 1,064
AMAZON COM INC COM 023135106   137,748 724 SH   SOLE   0 0 724
AMAZON COM INC COM 023135106   38,052 200 SH Call SOLE   0 0 200
AMC ENTMT HLDGS INC CL A NEW 00165C302   8,610 3,000 SH   SOLE   0 0 3,000
AMERICAN AIRLS GROUP INC COM 02376R102   1,435 136 SH   SOLE   0 0 136
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   106,684 1,636 SH   SOLE   0 0 1,636
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,487 40 SH   SOLE   0 0 40
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   81 7 SH   SOLE   0 0 7
AMERICAN EXPRESS CO COM 025816109   3,498 13 SH   SOLE   0 0 13
AMERICAN FINL GROUP INC OHIO COM 025932104   3,940 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM 03027X100   23,718 109 SH   SOLE   0 0 109
AMERICAN WELL CORP COM CL A NEW 03044L204   63 8 SH   SOLE   0 0 8
AMERIPRISE FINL INC COM 03076C106   123,932 256 SH   SOLE   0 0 256
AMETEK INC COM 031100100   1,205 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100   8,100 26 SH   SOLE   0 0 26
AMPHENOL CORP NEW CL A 032095101   1,240,110 18,907 SH   SOLE   0 0 18,907
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   98 5 SH   SOLE   0 0 5
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,331 253 SH   SOLE   0 0 253
ANALOG DEVICES INC COM 032654105   4,033 20 SH   SOLE   0 0 20
AON PLC SHS CL A G0403H108   119,727 300 SH   SOLE   0 0 300
APPLE INC COM 037833100   1,365,926 6,149 SH   SOLE   0 0 6,149
APPLOVIN CORP COM CL A 03831W108   25,437 96 SH   SOLE   0 0 96
APTARGROUP INC COM 038336103   2,374 16 SH   SOLE   0 0 16
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   13 0 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   270 38 SH   SOLE   0 0 38
ARCHER DANIELS MIDLAND CO COM 039483102   494,220 10,294 SH   SOLE   0 0 10,294
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   24,660 300 SH   SOLE   0 0 300
ARK ETF TR INNOVATION ETF 00214Q104   428 9 SH   SOLE   0 0 9
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   398 6 SH   SOLE   0 0 6
ARM HOLDINGS PLC SPONSORED ADS 042068205   214 2 SH   SOLE   0 0 2
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,244,370 72,770 SH   SOLE   0 0 72,770
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   34 1 SH   SOLE   0 0 1
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   440,028 50,231 SH   SOLE   0 0 50,231
ASSURANT INC COM 04621X108   2,517 12 SH   SOLE   0 0 12
ASTRAZENECA PLC SPONSORED ADR 046353108   735 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102   204,391 7,227 SH   SOLE   0 0 7,227
ATLANTA BRAVES HLDGS INC COM SER C 047726302   240 6 SH   SOLE   0 0 6
ATRICURE INC COM 04963C209   6,420 199 SH   SOLE   0 0 199
AURORA CANNABIS INC COM 05156X850   329 75 SH   SOLE   0 0 75
AXON ENTERPRISE INC COM 05464C101   22,090 42 SH   SOLE   0 0 42
B & G FOODS INC NEW COM 05508R106   1,374 200 SH   SOLE   0 0 200
B2GOLD CORP COM 11777Q209   2,850 1,000 SH   SOLE   0 0 1,000
BAIDU INC SPON ADR REP A 056752108   5,890 64 SH   SOLE   0 0 64
BALL CORP COM 058498106   1,406 27 SH   SOLE   0 0 27
BANK AMERICA CORP COM 060505104   8,763 210 SH   SOLE   0 0 210
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   6,038 171 SH   SOLE   0 0 171
BARRICK GOLD CORP COM 067901108   8,573 441 SH   SOLE   0 0 441
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   484,115 909 SH   SOLE   0 0 909
BEYOND MEAT INC COM 08862E109   85 28 SH   SOLE   0 0 28
BLACK STONE MINERALS L P COM UNIT 09225M101   164,153 10,750 SH   SOLE   0 0 10,750
BLACKROCK CORE BD TR SHS BEN INT 09249E101   10,080 929 SH   SOLE   0 0 929
BLACKROCK CR ALLOCATION INCO COM 092508100   2,144 200 SH   SOLE   0 0 200
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   4,521 433 SH   SOLE   0 0 433
BLACKROCK INC COM 09290D101   22,716 24 SH   SOLE   0 0 24
BLADE AIR MOBILITY INC CL A COM 092667104   145 53 SH   SOLE   0 0 53
BLOCK INC CL A 852234103   217 4 SH   SOLE   0 0 4
BOEING CO COM 097023105   42,638 250 SH   SOLE   0 0 250
BOOKING HOLDINGS INC COM 09857L108   55,283 12 SH   SOLE   0 0 12
BP PLC SPONSORED ADR 055622104   12,250 363 SH   SOLE   0 0 363
BRC INC COM CL A 05601U105   523 250 SH   SOLE   0 0 250
BRISTOL-MYERS SQUIBB CO COM 110122108   343,360 5,630 SH   SOLE   0 0 5,630
BROADCOM INC COM 11135F101   31,309 187 SH   SOLE   0 0 187
BRUNSWICK CORP COM 117043109   6,462 120 SH   SOLE   0 0 120
C3 AI INC CL A 12468P104   4,357 207 SH   SOLE   0 0 207
CALEDONIA MNG CORP PLC SHS NEW G1757E113   13,989 1,120 SH   SOLE   0 0 1,120
CAMECO CORP COM 13321L108   10,133 246 SH   SOLE   0 0 246
CANADIAN NAT RES LTD COM 136385101   308 10 SH   SOLE   0 0 10
CANOPY GROWTH CORP COM NEW 138035704   15 17 SH   SOLE   0 0 17
CAPITAL ONE FINL CORP COM 14040H105   2,690 15 SH   SOLE   0 0 15
CARA THERAPEUTICS INC COM NEW 140755208   223 44 SH   SOLE   0 0 44
CARNIVAL CORP UNIT 99/99/9999 143658300   29,822 1,527 SH   SOLE   0 0 1,527
CARTERS INC COM 146229109   123 3 SH   SOLE   0 0 3
CATERPILLAR INC COM 149123101   225,913 685 SH   SOLE   0 0 685
CBOE GLOBAL MKTS INC COM 12503M108   1,584 7 SH   SOLE   0 0 7
CENCORA INC COM 03073E105   13,905 50 SH   SOLE   0 0 50
CENTENE CORP DEL COM 15135B101   668 11 SH   SOLE   0 0 11
CENTERRA GOLD INC COM 152006102   1,270 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108   737 2 SH   SOLE   0 0 2
CHEMED CORP NEW COM 16359R103   6,153 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100   372,555 2,227 SH   SOLE   0 0 2,227
CHEWY INC CL A 16679L109   650 20 SH   SOLE   0 0 20
CHIPOTLE MEXICAN GRILL INC COM 169656105   55,231 1,100 SH   SOLE   0 0 1,100
CHORD ENERGY CORPORATION COM NEW 674215207   4,509 40 SH   SOLE   0 0 40
CHUBB LIMITED COM H1467J104   3,624 12 SH   SOLE   0 0 12
CHURCHILL DOWNS INC COM 171484108   2,666 24 SH   SOLE   0 0 24
CIENA CORP COM NEW 171779309   302 5 SH   SOLE   0 0 5
CINCINNATI FINL CORP COM 172062101   2,364 16 SH   SOLE   0 0 16
CINTAS CORP COM 172908105   822 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102   57,857 938 SH   SOLE   0 0 938
CITIGROUP INC COM NEW 172967424   4,259 60 SH   SOLE   0 0 60
CNO FINL GROUP INC COM 12621E103   1,970,661 47,315 SH   SOLE   0 0 47,315
COCA COLA CO COM 191216100   742,261 10,364 SH   SOLE   0 0 10,364
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,967 149 SH   SOLE   0 0 149
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   306 4 SH   SOLE   0 0 4
COINBASE GLOBAL INC COM CL A 19260Q107   69,064 401 SH   SOLE   0 0 401
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   28,058 950 SH   SOLE   0 0 950
COMCAST CORP NEW CL A 20030N101   17,343 470 SH   SOLE   0 0 470
COMFORT SYS USA INC COM 199908104   10 0 SH   SOLE   0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   4,334 2,595 SH   SOLE   0 0 2,595
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,614 140 SH   SOLE   0 0 140
CONAGRA BRANDS INC COM 205887102   331,745 12,439 SH   SOLE   0 0 12,439
CONOCOPHILLIPS COM 20825C104   129,490 1,233 SH   SOLE   0 0 1,233
CONSOLIDATED WATER CO INC ORD G23773107   1,714 70 SH   SOLE   0 0 70
CONSTELLATION ENERGY CORP COM 21037T109   20,163 100 SH   SOLE   0 0 100
CORNING INC COM 219350105   32,046 700 SH   SOLE   0 0 700
COSTCO WHSL CORP NEW COM 22160K105   49,095 52 SH   SOLE   0 0 52
CRONOS GROUP INC COM 22717L101   33 18 SH   SOLE   0 0 18
CROWDSTRIKE HLDGS INC CL A 22788C105   14,103 40 SH   SOLE   0 0 40
CROWN CASTLE INC COM 22822V101   5,212 50 SH   SOLE   0 0 50
CSX CORP COM 126408103   160,835 5,465 SH   SOLE   0 0 5,465
CURTISS WRIGHT CORP COM 231561101   1,904 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100   6,843 101 SH   SOLE   0 0 101
CYBERARK SOFTWARE LTD SHS M2682V108   2,704 8 SH   SOLE   0 0 8
DANAHER CORPORATION COM 235851102   3,690 18 SH   SOLE   0 0 18
DARDEN RESTAURANTS INC COM 237194105   601,355 2,894 SH   SOLE   0 0 2,894
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   12,781 302 SH   SOLE   0 0 302
DAVITA INC COM 23918K108   805,693 5,267 SH   SOLE   0 0 5,267
DBX ETF TR XTRACK USD HIGH 233051432   1,374 38 SH   SOLE   0 0 38
DEERE & CO COM 244199105   469 1 SH   SOLE   0 0 1
DELCATH SYS INC COM NEW 24661P807   13 1 SH   SOLE   0 0 1
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   20,549 475 SH   SOLE   0 0 475
DELL TECHNOLOGIES INC CL C 24703L202   1,914 21 SH   SOLE   0 0 21
DELTA AIR LINES INC DEL COM NEW 247361702   36,148 829 SH   SOLE   0 0 829
DEVON ENERGY CORP NEW COM 25179M103   18,812 503 SH   SOLE   0 0 503
DHT HOLDINGS INC SHS NEW Y2065G121   210,000 20,000 SH   SOLE   0 0 20,000
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   3,106 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106   58,332 591 SH   SOLE   0 0 591
DOLLAR TREE INC COM 256746108   2,627 35 SH   SOLE   0 0 35
DOW INC COM 260557103   6,984 200 SH   SOLE   0 0 200
DRAFTKINGS INC NEW COM CL A 26142V105   4,815 145 SH   SOLE   0 0 145
DUTCH BROS INC CL A 26701L100   803 13 SH   SOLE   0 0 13
EA SERIES TRUST STRIVE US ENERGY 02072L722   14,850 500 SH   SOLE   0 0 500
EATON VANCE TX ADV GLBL DIV COM 27828S101   78,965 4,334 SH   SOLE   0 0 4,334
EBAY INC. COM 278642103   3,116 46 SH   SOLE   0 0 46
EDGEWELL PERS CARE CO COM 28035Q102   130 4 SH   SOLE   0 0 4
EDISON INTL COM 281020107   651,007 11,049 SH   SOLE   0 0 11,049
ELEVANCE HEALTH INC COM 036752103   435 1 SH   SOLE   0 0 1
EMEREN GROUP LTD SPONSORED ADS 75971T301   31 20 SH   SOLE   0 0 20
EMERSON ELEC CO COM 291011104   4,166 38 SH   SOLE   0 0 38
EMX RTY CORP COM 26873J107   1,020 500 SH   SOLE   0 0 500
ENBRIDGE INC COM 29250N105   10,413 235 SH   SOLE   0 0 235
ENDEAVOUR SILVER CORP COM 29258Y103   4,928 1,154 SH   SOLE   0 0 1,154
ENERGIZER HLDGS INC NEW COM 29272W109   1,240,973 41,476 SH   SOLE   0 0 41,476
ENERGOUS CORP COM NEW 29272C202   3 10 SH   SOLE   0 0 10
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   252,359 13,575 SH   SOLE   0 0 13,575
ENTERPRISE PRODS PARTNERS L COM 293792107   411,948 12,066 SH   SOLE   0 0 12,066
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   113 30 SH   SOLE   0 0 30
EPAM SYS INC COM 29414B104   81,043 480 SH   SOLE   0 0 480
EQUINIX INC COM 29444U700   815 1 SH   SOLE   0 0 1
EQUINOR ASA SPONSORED ADR 29446M102   1,639,744 61,994 SH   SOLE   0 0 61,994
EQUINOX GOLD CORP COM 29446Y502   80,083 11,640 SH   SOLE   0 0 11,640
ESSENTIAL UTILS INC COM 29670G102   6,918 175 SH   SOLE   0 0 175
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   8,383 334 SH   SOLE   0 0 334
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   53,527 1,795 SH   SOLE   0 0 1,795
EVEREST GROUP LTD COM G3223R108   1,817 5 SH   SOLE   0 0 5
EVERGY INC COM 30034W106   6 0 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   37,266 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102   84,084 707 SH   SOLE   0 0 707
F N B CORP COM 302520101   1,802 134 SH   SOLE   0 0 134
FABRINET SHS G3323L100   988 5 SH   SOLE   0 0 5
FACTSET RESH SYS INC COM 303075105   50,920 112 SH   SOLE   0 0 112
FEDEX CORP COM 31428X106   1,219 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   79 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,901 57 SH   SOLE   0 0 57
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   17,170 305 SH   SOLE   0 0 305
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   18,245 619 SH   SOLE   0 0 619
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   18,590 593 SH   SOLE   0 0 593
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   54 1 SH   SOLE   0 0 1
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   336,316 4,673 SH   SOLE   0 0 4,673
FIRST FINL BANKSHARES INC COM 32020R109   47,055 1,310 SH   SOLE   0 0 1,310
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,719 60 SH   SOLE   0 0 60
FIRST MAJESTIC SILVER CORP COM 32076V103   4,683 700 SH   SOLE   0 0 700
FIRST SOLAR INC COM 336433107   1,264 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   3,821 66 SH   SOLE   0 0 66
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,291 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,325 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,469,163 70,939 SH   SOLE   0 0 70,939
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   170,117 2,906 SH   SOLE   0 0 2,906
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   1,008,219 18,378 SH   SOLE   0 0 18,378
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   4,596 113 SH   SOLE   0 0 113
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   4,765,515 63,078 SH   SOLE   0 0 63,078
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   2,154 71 SH   SOLE   0 0 71
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852   1,023 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   1,161,348 58,067 SH   SOLE   0 0 58,067
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   10,071 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,221 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   8,149 379 SH   SOLE   0 0 379
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,832 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   55,771 932 SH   SOLE   0 0 932
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   4,144 110 SH   SOLE   0 0 110
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   877 20 SH   SOLE   0 0 20
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   7,951 100 SH   SOLE   0 0 100
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,471 20 SH   SOLE   0 0 20
FISERV INC COM 337738108   166,064 752 SH   SOLE   0 0 752
FLEXSHARES TR MORNSTAR UPSTR 33939L407   23,415 603 SH   SOLE   0 0 603
FLUOR CORP NEW COM 343412102   896 25 SH   SOLE   0 0 25
FORD MTR CO COM 345370860   22,258 2,219 SH   SOLE   0 0 2,219
FORTUNA MNG CORP COM NEW 349942102   4,270 700 SH   SOLE   0 0 700
FOX CORP CL A COM 35137L105   1,868 33 SH   SOLE   0 0 33
FRANCO NEV CORP COM 351858105   61,606 391 SH   SOLE   0 0 391
FREEPORT-MCMORAN INC CL B 35671D857   151 4 SH   SOLE   0 0 4
FRONTLINE PLC COM M46528101   148,500 10,000 SH   SOLE   0 0 10,000
FURY GOLD MINES LIMITED COM 36117T100   534 1,351 SH   SOLE   0 0 1,351
GALLAGHER ARTHUR J & CO COM 363576109   690 2 SH   SOLE   0 0 2
GAMESTOP CORP NEW CL A 36467W109   14,508 650 SH   SOLE   0 0 650
GARMIN LTD SHS H2906T109   2,171 10 SH   SOLE   0 0 10
GE AEROSPACE COM NEW 369604301   85,864 429 SH   SOLE   0 0 429
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,896 135 SH   SOLE   0 0 135
GE VERNOVA INC COM 36828A101   38,771 127 SH   SOLE   0 0 127
GENERAL DYNAMICS CORP COM 369550108   4,361 16 SH   SOLE   0 0 16
GENERAL MLS INC COM 370334104   423,296 7,080 SH   SOLE   0 0 7,080
GENERAL MTRS CO COM 37045V100   1,733,731 36,864 SH   SOLE   0 0 36,864
GILEAD SCIENCES INC COM 375558103   18,765 167 SH   SOLE   0 0 167
GLADSTONE COMMERCIAL CORP COM 376536108   87,109 5,815 SH   SOLE   0 0 5,815
GLOBAL PMTS INC COM 37940X102   9,694 99 SH   SOLE   0 0 99
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   3,108 136 SH   SOLE   0 0 136
GLOBAL X FDS RATE PREFERRED 37954Y376   2,224 94 SH   SOLE   0 0 94
GLOBAL X FDS US PFD ETF 37954Y657   6,931 364 SH   SOLE   0 0 364
GLOBAL X FDS GLOBAL X COPPER 37954Y830   586 15 SH   SOLE   0 0 15
GLOBAL X FDS GLOBAL X SILVER 37954Y848   45,368 1,150 SH   SOLE   0 0 1,150
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,940 50 SH   SOLE   0 0 50
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   20,238 883 SH   SOLE   0 0 883
GOLAR LNG LTD SHS G9456A100   189,950 5,000 SH   SOLE   0 0 5,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   15,329 462 SH   SOLE   0 0 462
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   48,986 445 SH   SOLE   0 0 445
GOLDMAN SACHS GROUP INC COM 38141G104   1,639 3 SH   SOLE   0 0 3
GOODYEAR TIRE & RUBR CO COM 382550101   139 15 SH   SOLE   0 0 15
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   28,024 768 SH   SOLE   0 0 768
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   109,616 1,682 SH   SOLE   0 0 1,682
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   10,487 609 SH   SOLE   0 0 609
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   70,743 4,648 SH   SOLE   0 0 4,648
GREENLANE HLDGS INC CL A NEW 395330400   1 3 SH   SOLE   0 0 3
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   0 1 SH   SOLE   0 0 1
GRIFFON CORP COM 398433102   855,237 11,961 SH   SOLE   0 0 11,961
GROWGENERATION CORP COM 39986L109   11 10 SH   SOLE   0 0 10
GSK PLC SPONSORED ADR 37733W204   19,370 500 SH   SOLE   0 0 500
HAEMONETICS CORP MASS COM 405024100   983,246 15,472 SH   SOLE   0 0 15,472
HAFNIA LTD SHS Y2990R101   41,600 10,000 SH   SOLE   0 0 10,000
HALEON PLC SPON ADS 405552100   6,431 625 SH   SOLE   0 0 625
HALLIBURTON CO COM 406216101   4,109 162 SH   SOLE   0 0 162
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   68,831 2,862 SH   SOLE   0 0 2,862
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HESS CORP COM 42809H107   921,840 5,771 SH   SOLE   0 0 5,771
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HOME DEPOT INC COM 437076102   408,650 1,115 SH   SOLE   0 0 1,115
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HORMEL FOODS CORP COM 440452100   2,785 90 SH   SOLE   0 0 90
HP INC COM 40434L105   8,750 316 SH   SOLE   0 0 316
HUMANA INC COM 444859102   1,588 6 SH   SOLE   0 0 6
I-80 GOLD CORP COM 44955L106   240 412 SH   SOLE   0 0 412
IAMGOLD CORP COM 450913108   84,800 13,568 SH   SOLE   0 0 13,568
ICON PLC SHS G4705A100   875 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109   26,041 105 SH   SOLE   0 0 105
IM CANNABIS CORP COM NEW 44969Q406   2 1 SH   SOLE   0 0 1
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INTEL CORP COM 458140100   56,618 2,493 SH   SOLE   0 0 2,493
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INTERNATIONAL BUSINESS MACHS COM 459200101   671,861 2,702 SH   SOLE   0 0 2,702
INTERPUBLIC GROUP COS INC COM 460690100   564,119 20,770 SH   SOLE   0 0 20,770
INTUIT COM 461202103   16,900 28 SH   SOLE   0 0 28
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INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,372 68 SH   SOLE   0 0 68
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,693,300 19,134 SH   SOLE   0 0 19,134
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   74,278 1,825 SH   SOLE   0 0 1,825
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INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   558,402 5,585 SH   SOLE   0 0 5,585
INVESCO LTD SHS G491BT108   1,193,775 78,693 SH   SOLE   0 0 78,693
INVESCO QQQ TR UNIT SER 1 46090E103   109,286 233 SH   SOLE   0 0 233
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   53,925 1,152 SH   SOLE   0 0 1,152
ISHARES ETHEREUM TR SHS 46438R105   27,391 1,982 SH   SOLE   0 0 1,982
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ISHARES GOLD TR SHARES REPRESENT 46436F103   71,691 2,300 SH   SOLE   0 0 2,300
ISHARES INC MSCI AGRICULTURE 464286350   1,455 39 SH   SOLE   0 0 39
ISHARES INC MSCI BRAZIL ETF 464286400   3,404,718 131,711 SH   SOLE   0 0 131,711
ISHARES INC MSCI ISRAEL ETF 464286632   5,354 72 SH   SOLE   0 0 72
ISHARES INC MSCI SPAIN ETF 464286764   3,482,035 91,488 SH   SOLE   0 0 91,488
ISHARES INC MSCI MEXICO ETF 464286822   19,059 374 SH   SOLE   0 0 374
ISHARES INC CORE MSCI EMKT 46434G103   49,294 913 SH   SOLE   0 0 913
ISHARES INC MSCI EMRG CHN 46434G764   60,489 1,098 SH   SOLE   0 0 1,098
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ISHARES SILVER TR ISHARES 46428Q109   3,387,168 109,299 SH   SOLE   0 0 109,299
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ISHARES TR CORE S&P MCP ETF 464287507   125,803 2,156 SH   SOLE   0 0 2,156
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ISHARES TR CORE DIV GRWTH 46434V621   121,521 1,967 SH   SOLE   0 0 1,967
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J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,720 27 SH   SOLE   0 0 27
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JABIL INC COM 466313103   1,431,456 10,520 SH   SOLE   0 0 10,520
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105   124 1 SH   SOLE   0 0 1
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JPMORGAN CHASE & CO. COM 46625H100   246,036 1,003 SH   SOLE   0 0 1,003
KEYCORP COM 493267108   112 7 SH   SOLE   0 0 7
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,436 63 SH   SOLE   0 0 63
KIMBELL RTY PARTNERS LP UNIT 49435R102   16,044 1,146 SH   SOLE   0 0 1,146
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KINDER MORGAN INC DEL COM 49456B101   34,892 1,223 SH   SOLE   0 0 1,223
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KOSMOS ENERGY LTD COM 500688106   45,600 20,000 SH   SOLE   0 0 20,000
KRAFT HEINZ CO COM 500754106   1,522 50 SH   SOLE   0 0 50
KRANESHARES TRUST QUADRTC INT RT 500767736   971 52 SH   SOLE   0 0 52
KROGER CO COM 501044101   4,197 62 SH   SOLE   0 0 62
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   126 4 SH   SOLE   0 0 4
L3HARRIS TECHNOLOGIES INC COM 502431109   9,628 46 SH   SOLE   0 0 46
LAS VEGAS SANDS CORP COM 517834107   1,043 27 SH   SOLE   0 0 27
LEIDOS HOLDINGS INC COM 525327102   97,308 721 SH   SOLE   0 0 721
LENNAR CORP CL A 526057104   3,673 32 SH   SOLE   0 0 32
LINDE PLC SHS G54950103   2,328 5 SH   SOLE   0 0 5
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   530 21 SH   SOLE   0 0 21
LOCKHEED MARTIN CORP COM 539830109   251,944 564 SH   SOLE   0 0 564
LOWES COS INC COM 548661107   23,323 100 SH   SOLE   0 0 100
LUCID GROUP INC COM 549498103   787 325 SH   SOLE   0 0 325
LULULEMON ATHLETICA INC COM 550021109   8,492 30 SH   SOLE   0 0 30
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M & T BK CORP COM 55261F104   62 0 SH   SOLE   0 0 0
MAG SILVER CORP COM 55903Q104   102,911 6,735 SH   SOLE   0 0 6,735
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MARATHON PETE CORP COM 56585A102   109,268 750 SH   SOLE   0 0 750
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MASTEC INC COM 576323109   8,987 77 SH   SOLE   0 0 77
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MCDONALDS CORP COM 580135101   29,796 95 SH   SOLE   0 0 95
MCEWEN MNG INC COM NEW 58039P305   24,213 3,207 SH   SOLE   0 0 3,207
MEDTRONIC PLC SHS G5960L103   558,300 6,213 SH   SOLE   0 0 6,213
MERCK & CO INC COM 58933Y105   20,555 229 SH   SOLE   0 0 229
MESABI TR CTF BEN INT 590672101   10,744 395 SH   SOLE   0 0 395
META PLATFORMS INC CL A 30303M102   72,045 125 SH   SOLE   0 0 125
METALLA RTY & STREAMING LTD COM NEW 59124U605   2,468 863 SH   SOLE   0 0 863
METLIFE INC COM 59156R108   9,153 114 SH   SOLE   0 0 114
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MICROCHIP TECHNOLOGY INC. COM 595017104   823 17 SH   SOLE   0 0 17
MICROSOFT CORP COM 594918104   628,287 1,674 SH   SOLE   0 0 1,674
MICROSTRATEGY INC CL A NEW 594972408   689,830 2,393 SH   SOLE   0 0 2,393
MICROSTRATEGY INC CL A NEW 594972408   28,827 100 SH Call SOLE   0 0 100
MID-AMER APT CMNTYS INC COM 59522J103   345,885 2,064 SH   SOLE   0 0 2,064
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MOLSON COORS BEVERAGE CO CL B 60871R209   31 1 SH   SOLE   0 0 1
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MOSAIC CO NEW COM 61945C103   540 20 SH   SOLE   0 0 20
MP MATERIALS CORP COM CL A 553368101   3,662 150 SH   SOLE   0 0 150
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   262 165 SH   SOLE   0 0 165
NATIONAL FUEL GAS CO COM 636180101   3,643 46 SH   SOLE   0 0 46
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NAVIGATOR HLDGS LTD SHS Y62132108   133,100 10,000 SH   SOLE   0 0 10,000
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NEW GOLD INC CDA COM 644535106   82,666 22,282 SH   SOLE   0 0 22,282
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   7,264 232 SH   SOLE   0 0 232
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   40,940 2,000 SH   SOLE   0 0 2,000
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NOBLE CORP PLC ORD SHS A G65431127   72,095 3,042 SH   SOLE   0 0 3,042
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NVIDIA CORPORATION COM 67066G104   185,373 1,710 SH   SOLE   0 0 1,710
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   13,226 478 SH   SOLE   0 0 478
OKEANIS ECO TANKERS COR SHS Y64177101   110,500 5,000 SH   SOLE   0 0 5,000
OKTA INC CL A 679295105   2,841 27 SH   SOLE   0 0 27
OLD DOMINION FREIGHT LINE IN COM 679580100   8,276 50 SH   SOLE   0 0 50
OMNICOM GROUP INC COM 681919106   780,183 9,410 SH   SOLE   0 0 9,410
ON SEMICONDUCTOR CORP COM 682189105   3,581 88 SH   SOLE   0 0 88
ONEOK INC NEW COM 682680103   98,525 993 SH   SOLE   0 0 993
ORACLE CORP COM 68389X105   14,121 101 SH   SOLE   0 0 101
OREILLY AUTOMOTIVE INC COM 67103H107   14,326 10 SH   SOLE   0 0 10
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ORIGIN MATERIALS INC COM 68622D106   315 475 SH   SOLE   0 0 475
ORION PROPERTIES INC COM 68629Y103   295 138 SH   SOLE   0 0 138
ORLA MNG LTD NEW COM 68634K106   112,181 11,998 SH   SOLE   0 0 11,998
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,224 200 SH   SOLE   0 0 200
OUSTER INC COM NEW 68989M202   233 26 SH   SOLE   0 0 26
PACER FDS TR US CASH COWS 100 69374H881   63,138 1,153 SH   SOLE   0 0 1,153
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PEABODY ENERGY CORP COM 704551100   31,165 2,300 SH   SOLE   0 0 2,300
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PEPSICO INC COM 713448108   99,197 662 SH   SOLE   0 0 662
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   76,629 2,100 SH   SOLE   0 0 2,100
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PPG INDS INC COM 693506107   1,094 10 SH   SOLE   0 0 10
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PROCTER AND GAMBLE CO COM 742718109   323,664 1,899 SH   SOLE   0 0 1,899
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PROSHARES TR BITCOIN ETF 74347G440   20,939 1,143 SH   SOLE   0 0 1,143
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PROSHARES TR II ULTRA SILVER NEW 74347W353   5,124 111 SH   SOLE   0 0 111
PURECYCLE TECHNOLOGIES INC COM 74623V103   17,556 2,537 SH   SOLE   0 0 2,537
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RADIUS RECYCLING INC CL A 806882106   462 16 SH   SOLE   0 0 16
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RESMED INC COM 761152107   1,223,126 5,464 SH   SOLE   0 0 5,464
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RIOT PLATFORMS INC COM 767292105   3,560 500 SH   SOLE   0 0 500
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ROYAL CARIBBEAN GROUP COM V7780T103   1,490,105 7,253 SH   SOLE   0 0 7,253
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RTX CORPORATION COM 75513E101   51,536 389 SH   SOLE   0 0 389
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SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,806 214 SH   SOLE   0 0 214
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SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,807 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   4,382 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   7,579 321 SH   SOLE   0 0 321
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   88,516 4,475 SH   SOLE   0 0 4,475
SCHWAB STRATEGIC TR US REIT ETF 808524847   559 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,939 78 SH   SOLE   0 0 78
SCHWAB STRATEGIC TR US TIPS ETF 808524870   968 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,358 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   64,846 794 SH   SOLE   0 0 794
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,873 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,486 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   49,810 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR INDL 81369Y704   62,914 480 SH   SOLE   0 0 480
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   37,373 181 SH   SOLE   0 0 181
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,156 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   32,013 406 SH   SOLE   0 0 406
SEMPRA COM 816851109   183,823 2,576 SH   SOLE   0 0 2,576
SENTINELONE INC CL A 81730H109   1,200 66 SH   SOLE   0 0 66
SERVICENOW INC COM 81762P102   64,487 81 SH   SOLE   0 0 81
SFL CORPORATION LTD SHS G7738W106   82,000 10,000 SH   SOLE   0 0 10,000
SHELL PLC SPON ADS 780259305   18,686 255 SH   SOLE   0 0 255
SHOPIFY INC CL A 82509L107   1,719 18 SH   SOLE   0 0 18
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   91,600 20,000 SH   SOLE   0 0 20,000
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   4,995 228 SH   SOLE   0 0 228
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   27,476 962 SH   SOLE   0 0 962
SINCLAIR INC CL A 829242106   1,035 65 SH   SOLE   0 0 65
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,810 169 SH   SOLE   0 0 169
SKECHERS U S A INC CL A 830566105   82,501 1,453 SH   SOLE   0 0 1,453
SKEENA RES LTD NEW COM 83056P715   67,966 6,736 SH   SOLE   0 0 6,736
SM ENERGY CO COM 78454L100   1,193,418 39,847 SH   SOLE   0 0 39,847
SMUCKER J M CO COM NEW 832696405   17,557 148 SH   SOLE   0 0 148
SNAP INC CL A 83304A106   1,219 140 SH   SOLE   0 0 140
SOFI TECHNOLOGIES INC COM 83406F102   18,457 1,587 SH   SOLE   0 0 1,587
SOMNIGROUP INTERNATIONAL INC COM 88023U101   3,114 52 SH   SOLE   0 0 52
SOUTH BOW CORP COM 83671M105   1,250 49 SH   SOLE   0 0 49
SOUTHERN CO COM 842587107   1,297,561 14,112 SH   SOLE   0 0 14,112
SOUTHERN COPPER CORP COM 84265V105   18,278 196 SH   SOLE   0 0 196
SPDR GOLD TR GOLD SHS 78463V107   173,460 602 SH   SOLE   0 0 602
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,362 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,660 128 SH   SOLE   0 0 128
SPDR S&P 500 ETF TR TR UNIT 78462F103   532,027 951 SH   SOLE   0 0 951
SPDR SER TR NYSE TECH ETF 78464A102   15,537 81 SH   SOLE   0 0 81
SPDR SER TR S&P 600 SMCP GRW 78464A201   29,050 350 SH   SOLE   0 0 350
SPDR SER TR S&P 600 SMCP VAL 78464A300   14,895 190 SH   SOLE   0 0 190
SPDR SER TR BLOOMBERG EMERGI 78464A391   381 19 SH   SOLE   0 0 19
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,913 198 SH   SOLE   0 0 198
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,787 35 SH   SOLE   0 0 35
SPDR SER TR S&P TELECOM 78464A540   21,689 217 SH   SOLE   0 0 217
SPDR SER TR COMP SOFTWARE 78464A599   22,700 142 SH   SOLE   0 0 142
SPDR SER TR DJ REIT ETF 78464A607   23,293 235 SH   SOLE   0 0 235
SPDR SER TR AEROSPACE DEF 78464A631   11,570 72 SH   SOLE   0 0 72
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,853 190 SH   SOLE   0 0 190
SPDR SER TR PORTFOLIO LN TSR 78464A664   77,773 2,853 SH   SOLE   0 0 2,853
SPDR SER TR S&P REGL BKG 78464A698   1,819 32 SH   SOLE   0 0 32
SPDR SER TR S&P METALS MNG 78464A755   14,109 252 SH   SOLE   0 0 252
SPDR SER TR S&P DIVID ETF 78464A763   229,028 1,688 SH   SOLE   0 0 1,688
SPDR SER TR PORTFOLIO S&P500 78464A854   114,685 1,744 SH   SOLE   0 0 1,744
SPDR SER TR PORTFOLIO SH TSR 78468R101   64,182 2,195 SH   SOLE   0 0 2,195
SPDR SER TR OILGAS EQUIP 78468R549   1,784 25 SH   SOLE   0 0 25
SPDR SER TR S&P OILGAS EXP 78468R556   9,220 70 SH   SOLE   0 0 70
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,411 168 SH   SOLE   0 0 168
SPOTIFY TECHNOLOGY S A SHS L8681T102   550 1 SH   SOLE   0 0 1
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   4,477 118 SH   SOLE   0 0 118
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   7,184 169 SH   SOLE   0 0 169
SPROTT FDS TR URANIUM MINERS E 85208P303   12,580 388 SH   SOLE   0 0 388
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,820,036 64,063 SH   SOLE   0 0 64,063
SPROTT PHYSICAL GOLD TR UNIT 85207H104   625,657 26,004 SH   SOLE   0 0 26,004
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   5,467 550 SH   SOLE   0 0 550
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   396,140 34,150 SH   SOLE   0 0 34,150
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,330 33 SH   SOLE   0 0 33
SSR MINING IN COM 784730103   72,597 7,238 SH   SOLE   0 0 7,238
STANDARD LITHIUM LTD COM 853606101   2,540 2,000 SH   SOLE   0 0 2,000
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   5,913 380 SH   SOLE   0 0 380
STRYKER CORPORATION COM 863667101   30,152 81 SH   SOLE   0 0 81
SUNCOR ENERGY INC NEW COM 867224107   34,848 900 SH   SOLE   0 0 900
SYLVAMO CORP COMMON STOCK 871332102   1,137,977 16,967 SH   SOLE   0 0 16,967
SYMBOTIC INC CLASS A COM 87151X101   748 37 SH   SOLE   0 0 37
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,224,971 7,379 SH   SOLE   0 0 7,379
TARGET CORP COM 87612E106   4,508 43 SH   SOLE   0 0 43
TE CONNECTIVITY PLC ORD SHS G87052109   21,198 150 SH   SOLE   0 0 150
TEEKAY TANKERS LTD CL A G8726X106   29 1 SH   SOLE   0 0 1
TEGNA INC COM 87901J105   1,454,794 79,846 SH   SOLE   0 0 79,846
TESLA INC COM 88160R101   192,369 742 SH   SOLE   0 0 742
TEXAS INSTRS INC COM 882508104   53,910 300 SH   SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102   1,493 3 SH   SOLE   0 0 3
TIDAL ETF TR SOUND EQUITY DIV 886364793   2,100 82 SH   SOLE   0 0 82
TIDAL ETF TR SOUND ENHANCED 886364819   2,248 124 SH   SOLE   0 0 124
TIDAL TR II YIELDMAX MSTR OP 88634T493   5,732 282 SH   SOLE   0 0 282
TILRAY BRANDS INC COM 88688T100   227 345 SH   SOLE   0 0 345
TIMOTHY PLAN HIG DV STK ETF 887432326   89,310 2,374 SH   SOLE   0 0 2,374
TJX COS INC NEW COM 872540109   14,616 120 SH   SOLE   0 0 120
TOAST INC CL A 888787108   3,649 110 SH   SOLE   0 0 110
TORM PLC SHS CL A G89479102   82,400 5,000 SH   SOLE   0 0 5,000
TOTALENERGIES SE SPONSORED ADS 89151E109   1,747 27 SH   SOLE   0 0 27
TRAVELERS COMPANIES INC COM 89417E109   22,744 86 SH   SOLE   0 0 86
TRIPLE FLAG PRECIOUS METAL COM 89679M104   9,269 484 SH   SOLE   0 0 484
TRUIST FINL CORP COM 89832Q109   66,046 1,605 SH   SOLE   0 0 1,605
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,720 88 SH   SOLE   0 0 88
TWILIO INC CL A 90138F102   21,834 223 SH   SOLE   0 0 223
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   5,492 137 SH   SOLE   0 0 137
UBER TECHNOLOGIES INC COM 90353T100   1,321,826 18,142 SH   SOLE   0 0 18,142
UBS GROUP AG SHS H42097107   2,113 69 SH   SOLE   0 0 69
UDR INC COM 902653104   307,766 6,814 SH   SOLE   0 0 6,814
UNION PAC CORP COM 907818108   11,614 49 SH   SOLE   0 0 49
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,791 670 SH   SOLE   0 0 670
UNITED PARCEL SERVICE INC CL B 911312106   287,613 2,615 SH   SOLE   0 0 2,615
UNITED STS BRENT OIL FD LP UNIT 91167Q100   22,244 715 SH   SOLE   0 0 715
UNITED STS OIL FD LP UNITS 91232N207   22,580 292 SH   SOLE   0 0 292
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,541 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   34,568 66 SH   SOLE   0 0 66
UNIVERSAL HLTH SVCS INC CL B 913903100   12,589 67 SH   SOLE   0 0 67
US BANCORP DEL COM NEW 902973304   419,139 9,927 SH   SOLE   0 0 9,927
VALERO ENERGY CORP COM 91913Y100   7,792 59 SH   SOLE   0 0 59
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   31,030 1,219 SH   SOLE   0 0 1,219
VANECK BITCOIN ETF SH BEN INT 92189K105   6,620 284 SH   SOLE   0 0 284
VANECK ETF TRUST GOLD MINERS ETF 92189F106   643,210 13,992 SH   SOLE   0 0 13,992
VANECK ETF TRUST GOLD MINERS ETF 92189F106   36,776 800 SH Put SOLE   0 0 800
VANECK ETF TRUST REAL ASSETS ETF 92189F130   898 30 SH   SOLE   0 0 30
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,185 145 SH   SOLE   0 0 145
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   5,257 52 SH   SOLE   0 0 52
VANECK ETF TRUST URANIUM AND NUCL 92189F601   5,924,477 80,858 SH   SOLE   0 0 80,858
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   29,216 332 SH   SOLE   0 0 332
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   57,097 270 SH   SOLE   0 0 270
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   131,805 2,304 SH   SOLE   0 0 2,304
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,749,152 157,131 SH   SOLE   0 0 157,131
VANECK ETF TRUST CLO ETF 92189H748   72,761 1,377 SH   SOLE   0 0 1,377
VANECK ETF TRUST RARE EARTH AND S 92189H805   11,622 294 SH   SOLE   0 0 294
VANECK ETF TRUST DIGI TRANSFRM 92189H821   2,389,135 264,578 SH   SOLE   0 0 264,578
VANECK MERK GOLD ETF GOLD SHS 921078101   11,420,962 378,930 SH   SOLE   0 0 378,930
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   541,400 7,371 SH   SOLE   0 0 7,371
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   280,715 5,750 SH   SOLE   0 0 5,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,766 91 SH   SOLE   0 0 91
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,478 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS GROWTH ETF 922908736   19,283 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS SMALL CP ETF 922908751   46,789 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS TOTAL STK MKT 922908769   318,540 1,159 SH   SOLE   0 0 1,159
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   24,392 211 SH   SOLE   0 0 211
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,160 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   97,897 2,163 SH   SOLE   0 0 2,163
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,404 191 SH   SOLE   0 0 191
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,198 37 SH   SOLE   0 0 37
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,103 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,671 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   39,817 487 SH   SOLE   0 0 487
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,221 63 SH   SOLE   0 0 63
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   70,755 1,392 SH   SOLE   0 0 1,392
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,769 24 SH   SOLE   0 0 24
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   24,467 295 SH   SOLE   0 0 295
VANGUARD WORLD FD ENERGY ETF 92204A306   52,922 408 SH   SOLE   0 0 408
VERITONE INC COM 92347M100   3,885 1,671 SH   SOLE   0 0 1,671
VERIZON COMMUNICATIONS INC COM 92343V104   655,765 14,457 SH   SOLE   0 0 14,457
VERTIV HOLDINGS CO COM CL A 92537N108   1,101,860 15,261 SH   SOLE   0 0 15,261
VIATRIS INC COM 92556V106   967 111 SH   SOLE   0 0 111
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   15,620 228 SH   SOLE   0 0 228
VISA INC COM CL A 92826C839   141,669 404 SH   SOLE   0 0 404
VISTRA CORP COM 92840M102   18,790 160 SH   SOLE   0 0 160
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   31,858 3,400 SH   SOLE   0 0 3,400
WABTEC COM 929740108   725 4 SH   SOLE   0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108   134 12 SH   SOLE   0 0 12
WALMART INC COM 931142103   56,485 643 SH   SOLE   0 0 643
WARNER BROS DISCOVERY INC COM SER A 934423104   27,866 2,597 SH   SOLE   0 0 2,597
WEC ENERGY GROUP INC COM 92939U106   427,225 3,920 SH   SOLE   0 0 3,920
WELLS FARGO CO NEW COM 949746101   9,718 135 SH   SOLE   0 0 135
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,343 6 SH   SOLE   0 0 6
WESTPORT FUEL SYSTEMS INC COM 960908507   816 220 SH   SOLE   0 0 220
WHEATON PRECIOUS METALS CORP COM 962879102   213,755 2,754 SH   SOLE   0 0 2,754
WILLIAMS COS INC COM 969457100   5,976 100 SH   SOLE   0 0 100
WISDOMTREE TR FUTRE STRAT FD 97717W125   49,830 1,460 SH   SOLE   0 0 1,460
WISDOMTREE TR EMER MKT HIGH FD 97717W315   23,901 568 SH   SOLE   0 0 568
WISDOMTREE TR INDIA ERNGS FD 97717W422   15,080 345 SH   SOLE   0 0 345
WISDOMTREE TR BLMBG US BULL 97717W471   16,356 600 SH   SOLE   0 0 600
WISDOMTREE TR INTL EQUITY FD 97717W703   3,664 63 SH   SOLE   0 0 63
WISDOMTREE TR DYNAMIC INT EQ 97717X271   13,362 378 SH   SOLE   0 0 378
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,729 56 SH   SOLE   0 0 56
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,979 150 SH   SOLE   0 0 150
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   111,078 2,207 SH   SOLE   0 0 2,207
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,549 452 SH   SOLE   0 0 452
WORLD GOLD TR SPDR GLD MINIS 98149E303   30,945 500 SH   SOLE   0 0 500
WP CAREY INC COM 92936U109   64,435 1,021 SH   SOLE   0 0 1,021
XTI AEROSPACE INC COM NEW 98423K405   5 5 SH   SOLE   0 0 5
XYLEM INC COM 98419M100   7,168 60 SH   SOLE   0 0 60
YORK WTR CO COM 987184108   3,121 90 SH   SOLE   0 0 90
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   283 1 SH   SOLE   0 0 1
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   10,884 746 SH   SOLE   0 0 746
ZIMMER BIOMET HOLDINGS INC COM 98956P102   45,385 401 SH   SOLE   0 0 401
ZIMVIE INC COM 98888T107   432 40 SH   SOLE   0 0 40
ZOOM COMMUNICATIONS INC CL A 98980L101   7,377 100 SH   SOLE   0 0 100