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
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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
ABBOTT LABS COM 002824100   14,689 108 SH   SOLE   0 0 108
ABBVIE INCORPORATED COM 00287Y109   1,274,281 6,865 SH   SOLE   0 0 6,865
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   14,190 100 SH   SOLE   0 0 100
AEROVIRONMENT INCORPORATED COM 008073108   683,880 2,400 SH   SOLE   0 0 2,400
AFLAC INCORPORATED COM 001055102   17,928 170 SH   SOLE   0 0 170
ALLY FINL INCORPORATED COM 02005N100   467,400 12,000 SH   SOLE   0 0 12,000
ALNYLAM PHARMACEUTICALS INCORPORATED COM 02043Q107   4,239 13 SH   SOLE   0 0 13
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   102,213 580 SH   SOLE   0 0 580
AMAZON COM INCORPORATED COM 023135106   766,987 3,496 SH   SOLE   0 0 3,496
AMENTUM HOLDINGS INCORPORATED COM 023939101   230,056 9,744 SH   SOLE   0 0 9,744
AMERICAN EXPRESS COMPANY COM 025816109   36,683 115 SH   SOLE   0 0 115
ANALOG DEVICES INCORPORATED COM 032654105   14,995 63 SH   SOLE   0 0 63
ANTERO MIDSTREAM CORPORATION COM 03676B102   2,765,942 145,960 SH   SOLE   0 0 145,960
APPLE INCORPORATED COM 037833100   3,758,304 18,318 SH   SOLE   0 0 18,318
APPLIED DIGITAL CORPORATION COM NEW COM NEW 038169207   101,908 10,120 SH   SOLE   0 0 10,120
APPLIED OPTOELECTRONICS INCORPORATED COM 03823U102   344,246 13,400 SH   SOLE   0 0 13,400
APPLOVIN CORPORATION COM CLASS A COM CL A 03831W108   357,082 1,020 SH   SOLE   0 0 1,020
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   492,654 7,050 SH   SOLE   0 0 7,050
AXON ENTERPRISE INCORPORATED COM 05464C101   356,014 430 SH   SOLE   0 0 430
BANK AMERICA CORPORATION COM 060505104   376,194 7,950 SH   SOLE   0 0 7,950
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   145,731 300 SH   SOLE   0 0 300
BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) SPONSORED ADS 088606108   12,888 268 SH   SOLE   0 0 268
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104   32,066 3,607 SH   SOLE   0 0 3,607
BLACKROCK INCORPORATED COM 09290D101   8,394 8 SH   SOLE   0 0 8
BLACKROCK MUNIYIELD QUALITY FD COM 09254E103   62,940 6,000 SH   SOLE   0 0 6,000
BLACKROCK MUNIYILD QULT FD INCORPORATED COM 09254F100   77,770 7,000 SH   SOLE   0 0 7,000
BLACKSTONE INCORPORATED COM 09260D107   566,908 3,790 SH   SOLE   0 0 3,790
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   13,887 300 SH   SOLE   0 0 300
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) LP INT UNIT G16252101   10,050 300 SH   SOLE   0 0 300
CAMECO CORP (CANADA) COM 13321L108   74,230 1,000 SH   SOLE   0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104   10,979 150 SH   SOLE   0 0 150
CAVA GROUP INCORPORATED COM 148929102   12,635 150 SH   SOLE   0 0 150
CENTERPOINT ENERGY INCORPORATED COM 15189T107   29,392 800 SH   SOLE   0 0 800
CHART INDUSTRIES INCORPORATED COM 16115Q308   36,223 220 SH   SOLE   0 0 220
CHENIERE ENERGY PARTNERS LP COM UNIT COM UNIT 16411Q101   56,050 1,000 SH   SOLE   0 0 1,000
CHEVRON CORPORATION NEW COM 166764100   690,176 4,820 SH   SOLE   0 0 4,820
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   16,845 300 SH   SOLE   0 0 300
CISCO SYSTEMS INCORPORATED COM 17275R102   64,593 931 SH   SOLE   0 0 931
COCA COLA COMPANY COM 191216100   84,900 1,200 SH   SOLE   0 0 1,200
CONOCOPHILLIPS COM 20825C104   13,461 150 SH   SOLE   0 0 150
COREWEAVE INCORPORATED COM CLASS A COM CL A 21873S108   754,968 4,630 SH   SOLE   0 0 4,630
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   445,473 450 SH   SOLE   0 0 450
CUBESMART REIT COM 229663109   4,250 100 SH   SOLE   0 0 100
D-WAVE QUANTUM INCORPORATED COM 26740W109   23,424 1,600 SH   SOLE   0 0 1,600
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702   49,180 1,000 SH   SOLE   0 0 1,000
DICKS SPORTING GOODS INCORPORATED COM 253393102   178,029 900 SH   SOLE   0 0 900
DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES DLY MAG 7 BULL 2 25461A650   8,682 200 SH   SOLE   0 0 200
DIREXION DAILY MSFT BULL 2X SHARES DAILY MSFT 2X SH 25461A866   4,968 100 SH   SOLE   0 0 100
DIREXION DAILY S&P 500 BULL 2X SHARES DLY S&P500 2XS 25459Y165   100,166 640 SH   SOLE   0 0 640
DIREXION DAILY TSLA BULL 2X SHARES DAILY TSLA 2X SH 25460G286   289,345 24,500 SH   SOLE   0 0 24,500
DOMINION ENERGY INCORPORATED COM 25746U109   5,652 100 SH   SOLE   0 0 100
DOORDASH INCORPORATED CLASS A CL A 25809K105   394,416 1,600 SH   SOLE   0 0 1,600
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   238,124 2,018 SH   SOLE   0 0 2,018
DYNEX CAP INCORPORATED REIT COM 26817Q886   4,069 333 SH   SOLE   0 0 333
EAST WEST BANCORP INCORPORATED COM 27579R104   30,294 300 SH   SOLE   0 0 300
EATON VANCE ENHANCED EQUITY IN COM 278277108   4,000,218 165,230 SH   SOLE   0 0 165,230
EATON VANCE TX ADV GLBL DIV FD COM 27828S101   48,162 2,300 SH   SOLE   0 0 2,300
ELEVANCE HEALTH INCORPORATED COM 036752103   147,805 380 SH   SOLE   0 0 380
ELLINGTON FINANCIAL INCORPORATED REIT COM 28852N109   7,794 600 SH   SOLE   0 0 600
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   672,115 37,072 SH   SOLE   0 0 37,072
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   77,525 2,500 SH   SOLE   0 0 2,500
EOG RES INCORPORATED COM 26875P101   571,497 4,778 SH   SOLE   0 0 4,778
EXPEDIA GROUP INCORPORATED COM NEW COM NEW 30212P303   286,756 1,700 SH   SOLE   0 0 1,700
EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109   13,253 116 SH   SOLE   0 0 116
EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102   29,488 200 SH   SOLE   0 0 200
EXXON MOBIL CORPORATION COM 30231G102   1,646,861 15,277 SH   SOLE   0 0 15,277
FERRARI N V (NETHERLANDS) COM N3167Y103   58,889 120 SH   SOLE   0 0 120
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302   26,933 100 SH   SOLE   0 0 100
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192   234,765 1,930 SH   SOLE   0 0 1,930
FISERV INCORPORATED COM 337738108   562,057 3,260 SH   SOLE   0 0 3,260
FLAHERTY & CRUMRINE TOTAL RETU COM 338479108   6,800 400 SH   SOLE   0 0 400
FLUOR CORPORATION NEW COM 343412102   171,549 3,346 SH   SOLE   0 0 3,346
FORD MTR COMPANY COM 345370860   3,255 300 SH   SOLE   0 0 300
FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK COMMON STOCK 30290Y101   6,534 900 SH   SOLE   0 0 900
FS KKR CAP CORPORATION COM 302635206   72,625 3,500 SH   SOLE   0 0 3,500
GALLAGHER ARTHUR J & COMPANY COM 363576109   19,847 62 SH   SOLE   0 0 62
GE AEROSPACE COM NEW COM NEW 369604301   867,404 3,370 SH   SOLE   0 0 3,370
GE VERNOVA INCORPORATED COM 36828A101   1,006,443 1,902 SH   SOLE   0 0 1,902
GENEDX HOLDINGS CORPORATION COM CLASS A COM CL A 81663L200   304,623 3,300 SH   SOLE   0 0 3,300
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483   56,848 3,400 SH   SOLE   0 0 3,400
GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848   500,656 10,400 SH   SOLE   0 0 10,400
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   686,518 970 SH   SOLE   0 0 970
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF NASDAQ 100 CORE 38149W630   209,202 4,200 SH   SOLE   0 0 4,200
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 CORE PRE 38149W622   1,268,417 25,460 SH   SOLE   0 0 25,460
GRANITE PT MTG TR INCORPORATED COM STK REIT COM STK 38741L107   701 284 SH   SOLE   0 0 284
GRANITESHARES 2X LONG NVDA DAILY ETF 2X LONG NVDA DAI 38747R827   14,084 200 SH   SOLE   0 0 200
GRANITESHARES 2X LONG TSLA DAILY ETF 2X LONG TSLA DAI 38747R777   151,280 8,000 SH   SOLE   0 0 8,000
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   100,128 4,800 SH   SOLE   0 0 4,800
GRINDR INCORPORATED COM 39854F101   15,890 700 SH   SOLE   0 0 700
HCA HEALTHCARE INCORPORATED COM 40412C101   26,817 70 SH   SOLE   0 0 70
HERCULES CAPITAL INCORPORATED COM 427096508   277,454 15,178 SH   SOLE   0 0 15,178
HOLOGIC INCORPORATED COM 436440101   26,064 400 SH   SOLE   0 0 400
HOME DEPOT INCORPORATED COM 437076102   1,233,010 3,363 SH   SOLE   0 0 3,363
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   25,850 111 SH   SOLE   0 0 111
HORIZON TECHNOLOGY FIN CORPORATION COM 44045A102   7,920 1,100 SH   SOLE   0 0 1,100
HOWMET AEROSPACE INCORPORATED COM 443201108   297,808 1,600 SH   SOLE   0 0 1,600
INSMED INCORPORATED COM PAR $.01 COM PAR $.01 457669307   173,101 1,720 SH   SOLE   0 0 1,720
INTEL CORPORATION COM 458140100   4,480 200 SH   SOLE   0 0 200
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602   271,705 500 SH   SOLE   0 0 500
INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN 46137V639   60,940 1,240 SH   SOLE   0 0 1,240
INVESCO DWA INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS 46137V845   4,712 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   253,754 460 SH   SOLE   0 0 460
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233   10,420 200 SH   SOLE   0 0 200
IRON MTN INCORPORATED DEL REIT COM 46284V101   10,257 100 SH   SOLE   0 0 100
ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608   17,835 300 SH   SOLE   0 0 300
ISHARES INCORPORATED MSCI HONG KG ETF MSCI HONG KG ETF 464286871   168,810 8,500 SH   SOLE   0 0 8,500
ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184   36,760 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   46,868 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   9,897,146 15,940 SH   SOLE   0 0 15,940
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846   790,580 5,240 SH   SOLE   0 0 5,240
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515   27,375 250 SH   SOLE   0 0 250
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   308,736 6,400 SH   SOLE   0 0 6,400
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   19,423 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   8,632 40 SH   SOLE   0 0 40
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606   9,098 100 SH   SOLE   0 0 100
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   3,955 32 SH   SOLE   0 0 32
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887   8,248 62 SH   SOLE   0 0 62
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828   24,325 500 SH   SOLE   0 0 500
IVANHOE ELECTRIC INCORPORATED COM 46578C108   4,535 500 SH   SOLE   0 0 500
JACOBS SOLUTIONS INCORPORATED COM 46982L108   92,278 702 SH   SOLE   0 0 702
JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) COMMON STOCK G65163100   5,275 500 SH   SOLE   0 0 500
JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206   22,374 366 SH   SOLE   0 0 366
JOHNSON & JOHNSON COM 478160104   15,275 100 SH   SOLE   0 0 100
JPMORGAN CHASE & COMPANY. COM 46625H100   4,440,551 15,317 SH   SOLE   0 0 15,317
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   2,042,166 35,922 SH   SOLE   0 0 35,922
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203   2,120,838 38,986 SH   SOLE   0 0 38,986
KAYNE ANDERSON ENERGY INFRSTR COM 486606106   9,146 719 SH   SOLE   0 0 719
KEURIG DR PEPPER INCORPORATED COM 49271V100   26,448 800 SH   SOLE   0 0 800
KIMBELL RTY PARTNERS LP UNIT UNIT 49435R102   22,336 1,600 SH   SOLE   0 0 1,600
KINDER MORGAN INCORPORATED DEL COM 49456B101   413,070 14,050 SH   SOLE   0 0 14,050
KINETIK HOLDINGS INCORPORATED COM NEW CLASS A COM NEW CL A 02215L209   55,503 1,260 SH   SOLE   0 0 1,260
KKR REAL ESTATE FIN TR INCORPORATED REIT COM 48251K100   4,385 500 SH   SOLE   0 0 500
KODIAK GAS SVCS INCORPORATED COM 50012A108   10,281 300 SH   SOLE   0 0 300
LEIDOS HOLDINGS INCORPORATED COM 525327102   86,768 550 SH   SOLE   0 0 550
LIFE TIME GROUP HOLDINGS INCORPORATED COMMON STOCK COMMON STOCK 53190C102   181,980 6,000 SH   SOLE   0 0 6,000
LOUISIANA PAC CORPORATION COM 546347105   25,797 300 SH   SOLE   0 0 300
LOWES COMPANIES INCORPORATED COM 548661107   194,136 875 SH   SOLE   0 0 875
LUMEN TECHNOLOGIES INCORPORATED COM 550241103   2,190 500 SH   SOLE   0 0 500
MACH NATURAL RESOURCES LP COM UNIT LTD PAR COM UNIT LTD PAR 55445L100   37,544 2,600 SH   SOLE   0 0 2,600
MAGNA INTERNATIONAL INCORPORATED (CANADA) COM 559222401   1,544 40 SH   SOLE   0 0 40
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102   22,301 102 SH   SOLE   0 0 102
MASTEC INCORPORATED COM 576323109   946,739 5,555 SH   SOLE   0 0 5,555
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   1,247,507 2,220 SH   SOLE   0 0 2,220
MCDONALDS CORPORATION COM 580135101   17,530 60 SH   SOLE   0 0 60
MERCK & COMPANY INCORPORATED COM 58933Y105   45,359 573 SH   SOLE   0 0 573
MESABI TR CTF BEN INT CTF BEN INT 590672101   23,960 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   1,291,658 1,750 SH   SOLE   0 0 1,750
MICRON TECHNOLOGY INCORPORATED COM 595112103   12,325 100 SH   SOLE   0 0 100
MICROSOFT CORPORATION COM 594918104   8,238,104 16,562 SH   SOLE   0 0 16,562
MICROSTRATEGY INCORPORATED CLASS A NEW CL A NEW 594972408   660,916 1,635 SH   SOLE   0 0 1,635
MORGAN STANLEY COM NEW COM NEW 617446448   183,118 1,300 SH   SOLE   0 0 1,300
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307   21,023 50 SH   SOLE   0 0 50
MP MATERIALS CORPORATION COM CLASS A COM CL A 553368101   136,407 4,100 SH   SOLE   0 0 4,100
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   437,835 8,500 SH   SOLE   0 0 8,500
NATERA INCORPORATED COM 632307104   168,940 1,000 SH   SOLE   0 0 1,000
NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI 78433H303   15,096 300 SH   SOLE   0 0 300
NETFLIX INCORPORATED COM 64110L106   937,391 700 SH   SOLE   0 0 700
NEW FORTRESS ENERGY INCORPORATED COM CLASS A COM CL A 644393100   1,660 500 SH   SOLE   0 0 500
NEW YORK MTG TR INCORPORATED REIT COM 649604840   10,050 1,500 SH   SOLE   0 0 1,500
NEXTERA ENERGY INCORPORATED COM 65339F101   166,608 2,400 SH   SOLE   0 0 2,400
NNN REIT INCORPORATED REIT COM 637417106   30,226 700 SH   SOLE   0 0 700
NORFOLK SOUTHN CORPORATION COM 655844108   51,194 200 SH   SOLE   0 0 200
NORTHERN OIL & GAS INCORPORATED COM 665531307   8,505 300 SH   SOLE   0 0 300
NUSCALE PWR CORPORATION CLASS A COM CL A COM 67079K100   217,580 5,500 SH   SOLE   0 0 5,500
NUVEEN AMT FREE MUN CR INCORPORATED FD COM 67071L106   71,580 6,000 SH   SOLE   0 0 6,000
NUVEEN AMT FREE QLTY MUN INCME COM 670657105   65,520 6,000 SH   SOLE   0 0 6,000
NUVEEN QUALITY MUNCP INCOME FD COM 67066V101   67,740 6,000 SH   SOLE   0 0 6,000
NVIDIA CORPORATION COM 67066G104   2,348,679 14,866 SH   SOLE   0 0 14,866
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109   21,849 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORPORATION COM 674599105   8,402 200 SH   SOLE   0 0 200
ON HLDG AG NAMEN AKT A (SWITZERLAND) NAMEN AKT A H5919C104   20,820 400 SH   SOLE   0 0 400
ONEOK INCORPORATED NEW COM 682680103   1,504,441 18,430 SH   SOLE   0 0 18,430
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108   365,338 2,680 SH   SOLE   0 0 2,680
PALO ALTO NETWORKS INCORPORATED COM 697435105   204,640 1,000 SH   SOLE   0 0 1,000
PEPSICO INCORPORATED COM 713448108   6,602 50 SH   SOLE   0 0 50
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL) SPONSORED ADR 71654V408   31,275 2,500 SH   SOLE   0 0 2,500
PHILLIPS 66 COM 718546104   11,930 100 SH   SOLE   0 0 100
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   737,904 40,278 SH   SOLE   0 0 40,278
PNC FINL SVCS GROUP INCORPORATED COM 693475105   5,593 30 SH   SOLE   0 0 30
PROCTER AND GAMBLE COMPANY COM 742718109   6,213 39 SH   SOLE   0 0 39
PROGRESSIVE CORPORATION COM 743315103   40,029 150 SH   SOLE   0 0 150
PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ 74347X831   448,200 5,400 SH   SOLE   0 0 5,400
PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 74347R305   509,756 5,200 SH   SOLE   0 0 5,200
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206   235,420 2,000 SH   SOLE   0 0 2,000
PROSHARES ULTRA S&P500 PSHS ULT S&P 500 74347R107   265,798 2,720 SH   SOLE   0 0 2,720
PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT 74347R669   449,920 6,080 SH   SOLE   0 0 6,080
QUALCOMM INCORPORATED COM 747525103   31,852 200 SH   SOLE   0 0 200
REGENERON PHARMACEUTICALS COM 75886F107   15,750 30 SH   SOLE   0 0 30
RIGETTI COMPUTING INCORPORATED COMMON STOCK COMMON STOCK 76655K103   1,186 100 SH   SOLE   0 0 100
RITHM CAPITAL CORPORATION COM NEW REIT COM NEW 64828T201   5,645 500 SH   SOLE   0 0 500
RLI CORPORATION COM 749607107   28,888 400 SH   SOLE   0 0 400
RTX CORPORATION COM 75513E101   154,781 1,060 SH   SOLE   0 0 1,060
SCHLUMBERGER LIMITED COM STK (CURACAO) COM STK 806857108   12,033 356 SH   SOLE   0 0 356
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE) ORD SHS G7997R103   14,433 100 SH   SOLE   0 0 100
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF SELECT STOXX EUR 84858T772   155,340 3,600 SH   SOLE   0 0 3,600
SERVICENOW INCORPORATED COM 81762P102   6,168 6 SH   SOLE   0 0 6
SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109   1,213,738 7,550 SH   SOLE   0 0 7,550
SITIO ROYALTIES CORPORATION CLASS A COM CLASS A COM 82983N108   6,231 339 SH   SOLE   0 0 339
SNOWFLAKE INCORPORATED CLASS A CL A 833445109   11,189 50 SH   SOLE   0 0 50
SOUNDHOUND AI INCORPORATED CLASS A COM CLASS A COM 836100107   1,073 100 SH   SOLE   0 0 100
SOUTHERN COMPANY COM 842587107   55,098 600 SH   SOLE   0 0 600
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407   8,476 39 SH   SOLE   0 0 39
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109   6,630,901 15,048 SH   SOLE   0 0 15,048
SPDR GOLD SHARES GOLD SHS 78463V107   109,129 358 SH   SOLE   0 0 358
SPDR S&P 500 ETF TR UNIT 78462F103   2,335,473 3,780 SH   SOLE   0 0 3,780
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   40,010 158 SH   SOLE   0 0 158
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886   10,616 130 SH   SOLE   0 0 130
STAG INDL INCORPORATED REIT COM 85254J102   29,024 800 SH   SOLE   0 0 800
STARBUCKS CORPORATION COM 855244109   9,163 100 SH   SOLE   0 0 100
STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105   14,049 700 SH   SOLE   0 0 700
STMICROELECTRONICS NV (NETHERLANDS) NY REGISTRY 861012102   6,082 200 SH   SOLE   0 0 200
SUN LIFE FINANCIAL INCORPORATED. (CANADA) COM 866796105   103,197 1,553 SH   SOLE   0 0 1,553
SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP COM UT REP LP 86765K109   96,462 1,800 SH   SOLE   0 0 1,800
SURO CAPITAL CORPORATION COM NEW COM NEW 86887Q109   1,642 200 SH   SOLE   0 0 200
SYSCO CORPORATION COM 871829107   30,296 400 SH   SOLE   0 0 400
T-MOBILE US INCORPORATED COM 872590104   23,826 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   181,192 800 SH   SOLE   0 0 800
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   315,705 1,300 SH   SOLE   0 0 1,300
TARGA RES CORPORATION COM 87612G101   52,224 300 SH   SOLE   0 0 300
TENET HEALTHCARE CORPORATION COM NEW COM NEW 88033G407   35,200 200 SH   SOLE   0 0 200
TESLA INCORPORATED COM 88160R101   95,298 300 SH   SOLE   0 0 300
THE CIGNA GROUP COM 125523100   531,573 1,608 SH   SOLE   0 0 1,608
TJX COMPANIES INCORPORATED NEW COM 872540109   83,973 680 SH   SOLE   0 0 680
TRANSDIGM GROUP INCORPORATED COM 893641100   76,032 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INCORPORATED COM 89417E109   10,702 40 SH   SOLE   0 0 40
TREVI THERAPEUTICS INCORPORATED COM 89532M101   10,940 2,000 SH   SOLE   0 0 2,000
TRUMP MEDIA & TECHNOLOGY GROUP COM 25400Q105   1,624 90 SH   SOLE   0 0 90
TWO HBRS INVT CORPORATION REIT COM 90187B804   4,039 375 SH   SOLE   0 0 375
UBER TECHNOLOGIES INCORPORATED COM 90353T100   279,900 3,000 SH   SOLE   0 0 3,000
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   15,141 150 SH   SOLE   0 0 150
UNITED THERAPEUTICS CORPORATION DEL COM 91307C102   28,735 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   574,025 1,840 SH   SOLE   0 0 1,840
VALE S A SPONSORED ADS (BRAZIL) SPONSORED ADS 91912E105   33,985 3,500 SH   SOLE   0 0 3,500
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791   483,269 7,150 SH   SOLE   0 0 7,150
VANECK URANIUM AND NUCLEAR ETF URANIUM AND NUCL 92189F601   61,149 550 SH   SOLE   0 0 550
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   85,205 150 SH   SOLE   0 0 150
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   144,530 1,743 SH   SOLE   0 0 1,743
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   159,234 3,680 SH   SOLE   0 0 3,680
VERTIV HOLDINGS COMPANY COM CLASS A COM CL A 92537N108   345,423 2,690 SH   SOLE   0 0 2,690
VERU INCORPORATED COM 92536C103   17,454 30,000 SH   SOLE   0 0 30,000
VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) ORD SHS G93A5A101   378,359 7,100 SH   SOLE   0 0 7,100
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP 26923G822   921,519 44,240 SH   SOLE   0 0 44,240
VISA INCORPORATED COM CLASS A COM CL A 92826C839   1,590,624 4,480 SH   SOLE   0 0 4,480
VISTRA CORPORATION COM 92840M102   1,051,419 5,425 SH   SOLE   0 0 5,425
WALMART INCORPORATED COM 931142103   267,331 2,734 SH   SOLE   0 0 2,734
YIELDMAX MAGNIFICIENT 7 FUND OF OPTION INCOME ETFS YIELDMAX MAGNIFI 88636J642   6,100 400 SH   SOLE   0 0 400
ZILLOW GROUP INCORPORATED CLASS A CL A 98954M101   5,479 80 SH   SOLE   0 0 80
ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) SHS M9T951109   172,163 10,700 SH   SOLE   0 0 10,700