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
AFLAC INC COM 001055102   569 5 SH   SOLE   0 0 5
ABBOTT LABORATORIES COM 002824100   250,365 2,439 SH   SOLE   0 0 2,439
ADVANCED MICRO DEVICES INC COM 007903107   344,407 1,693 SH   SOLE   0 0 1,693
AEROVIRONMENT INC COM 008073108   1,306,245 7,136 SH   SOLE   0 0 7,136
AGNICO EAGLE MINES LTD COM 008474108   126,660 624 SH   SOLE   0 0 624
AIRBNB INC COM CL A 009066101   884 7 SH   SOLE   0 0 7
AIR PRODUCTS AND CHEMICALS I COM 009158106   15,977 55 SH   SOLE   0 0 55
ALCOA CORP COM 013872106   166,356 2,508 SH   SOLE   0 0 2,508
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   836 18 SH   SOLE   0 0 18
ALLSTATE CORP COM 020002101   40,431 195 SH   SOLE   0 0 195
AMARIN CORP PLC SPONSORED ADR 023111404   101 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106   4,356,800 20,919 SH   SOLE   0 0 20,919
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   18,856 234 SH   SOLE   0 0 234
AMERICAN ELEC PWR CO INC COM 025537101   8,651 66 SH   SOLE   0 0 66
AMERICAN EXPRESS CO COM 025816109   73,054 242 SH   SOLE   0 0 242
AMERICAN INTL GROUP INC COM NEW 026874784   25,284 336 SH   SOLE   0 0 336
AMGEN INC COM 031162100   24,278 69 SH   SOLE   0 0 69
AMPHENOL CORP CL A 032095101   6,697 53 SH   SOLE   0 0 53
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   6,077 122 SH   SOLE   0 0 122
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   29,863 1,412 SH   SOLE   0 0 1,412
APPLE INC COM 037833100   7,537,113 29,698 SH   SOLE   0 0 29,698
APPLIED MATLS INC COM 038222105   5,127 15 SH   SOLE   0 0 15
ARCHER DANIELS MIDLAND CO COM 039483102   363 5 SH   SOLE   0 0 5
ARISTA NETWORKS INC COM SHS 040413205   10,559 86 SH   SOLE   0 0 86
ARM HOLDINGS PLC SPONSORED ADS 042068205   40,846 270 SH   SOLE   0 0 270
BP PLC SPONSORED ADR 055622104   2,162 46 SH   SOLE   0 0 46
BANK AMERICA CORP COM 060505104   62,778 1,288 SH   SOLE   0 0 1,288
BERKLEY W R CORP COM 084423102   83,275 1,256 SH   SOLE   0 0 1,256
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   484,950 1,012 SH   SOLE   0 0 1,012
BHP BILLITON LIMITED SPONSORED ADS 088606108   1,455 20 SH   SOLE   0 0 20
BLACKROCK CR ALLOCATION COM 092508100   1,010 100 SH   SOLE   0 0 100
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,490,561 28,703 SH   SOLE   0 0 28,703
BLOOM ENERGY CORP COM CL A 093712107   948 7 SH   SOLE   0 0 7
BLUE BIRD CORP COM 095306106   58,494 1,030 SH   SOLE   0 0 1,030
BOEING CO COM 097023105   14,330 72 SH   SOLE   0 0 72
BOSTON SCIENTIFIC CORP COM 101137107   5,020 80 SH   SOLE   0 0 80
BRINKER INTL INC COM 109641100   14,563 102 SH   SOLE   0 0 102
BRISTOL-MYERS SQUIBB CO COM 110122108   72,477 1,195 SH   SOLE   0 0 1,195
CVS HEALTH CORP COM 126650100   19,381 270 SH   SOLE   0 0 270
COTERRA ENERGY INC COM 127097103   668 19 SH   SOLE   0 0 19
CACI INTL INC CL A 127190304   2,175 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   1,945 7 SH   SOLE   0 0 7
CAL MAINE FOODS INC COM NEW 128030202   34,589 437 SH   SOLE   0 0 437
CANOPY GROWTH CORPORATION COM NEW 138035704   16 17 SH   SOLE   0 0 17
CARIBOU BIOSCIENCES INC COM 142038108   19 10 SH   SOLE   0 0 10
CARNIVAL CORP COMMON STOCK 143658300   222,283 8,589 SH   SOLE   0 0 8,589
CASEYS GEN STORES INC COM 147528103   2,210 3 SH   SOLE   0 0 3
CATERPILLAR INC COM 149123101   2,669,123 3,768 SH   SOLE   0 0 3,768
CHEMOURS CO COM 163851108   1,035 47 SH   SOLE   0 0 47
EXPAND ENERGY CORPORATION COM 165167735   53,134 484 SH   SOLE   0 0 484
CHEVRON CORPORATION COM 166764100   395,526 1,912 SH   SOLE   0 0 1,912
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,340 448 SH   SOLE   0 0 448
CHURCH & DWIGHT CO INC COM 171340102   10,825 116 SH   SOLE   0 0 116
CIRRUS LOGIC INC COM 172755100   4,194 29 SH   SOLE   0 0 29
CINTAS CORP COM 172908105   5,412 32 SH   SOLE   0 0 32
CITIGROUP INC COM NEW 172967424   23,930 211 SH   SOLE   0 0 211
CITIZENS FINL GROUP INC COM 174610105   107,406 1,791 SH   SOLE   0 0 1,791
CLEVELAND-CLIFFS INC NEW COM 185899101   4,859 575 SH   SOLE   0 0 575
CLOROX CO DEL COM 189054109   2,798 27 SH   SOLE   0 0 27
COCA COLA CO COM 191216100   185,766 2,443 SH   SOLE   0 0 2,443
COLGATE PALMOLIVE CO COM 194162103   11,250 132 SH   SOLE   0 0 132
CONMED CORP COM 207410101   884 25 SH   SOLE   0 0 25
CONSOLIDATED EDISON INC COM 209115104   76,736 678 SH   SOLE   0 0 678
CORNING INC COM 219350105   111,017 816 SH   SOLE   0 0 816
CRANE COMPANY COMMON STOCK 224408104   105,507 617 SH   SOLE   0 0 617
CRANE NXT CO COM 224441105   7,550 186 SH   SOLE   0 0 186
CULLEN FROST BANKERS INC COM 229899109   1,097 8 SH   SOLE   0 0 8
CUMMINS INC COM 231021106   25,287 47 SH   SOLE   0 0 47
DBX ETF TR XTRACK INTL REAL 233051846   384 17 SH   SOLE   0 0 17
DTE ENERGY CO COM 233331107   36,555 250 SH   SOLE   0 0 250
DECKERS OUTDOOR CORP COM 243537107   1,601 16 SH   SOLE   0 0 16
DEERE & CO COM 244199105   63,090 112 SH   SOLE   0 0 112
DEXCOM INC COM 252131107   5,338 85 SH   SOLE   0 0 85
DIAMONDROCK HOSPITALITY CO COM 252784301   341,836 36,482 SH   SOLE   0 0 36,482
DIGITAL RLTY TR INC COM 253868103   569 3 SH   SOLE   0 0 3
DISNEY WALT CO COM 254687106   48,778 506 SH   SOLE   0 0 506
DOCUSIGN INC COM 256163106   9,482 200 SH   SOLE   0 0 200
DOLLAR GEN CORP COM 256677105   237 2 SH   SOLE   0 0 2
DOLLAR TREE INC COM 256746108   767 7 SH   SOLE   0 0 7
DOW HLDGS INC COM 260557103   4,290 103 SH   SOLE   0 0 103
ECOLAB INC COM 278865100   7,449 28 SH   SOLE   0 0 28
ECOPETROL S A SPONSORED ADS 279158109   7,495 500 SH   SOLE   0 0 500
EDISON INTL COM 281020107   1,171 16 SH   SOLE   0 0 16
EMERSON ELEC CO COM 291011104   8,516 65 SH   SOLE   0 0 65
ENERGY FUELS INC COM NEW 292671708   33,908 1,858 SH   SOLE   0 0 1,858
ENTERPRISE PRODS PARTNERS L COM 293792107   1,568,405 41,448 SH   SOLE   0 0 41,448
EXPEDITORS INTL WASH INC COM 302130109   3,724 26 SH   SOLE   0 0 26
EZCORP INC CL A NON VTG 302301106   24,365 960 SH   SOLE   0 0 960
FASTENAL CO COM 311900104   16,147 348 SH   SOLE   0 0 348
FISERV INC COM 337738108   4,129 74 SH   SOLE   0 0 74
FLOWERS FOODS INC COM 343498101   530 65 SH   SOLE   0 0 65
FORD MTR CO COM 345370860   12,997 1,126 SH   SOLE   0 0 1,126
FRANCO NEV CORP COM 351858105   15,070 61 SH   SOLE   0 0 61
FRANKLIN RESOURCES INC COM 354613101   418 18 SH   SOLE   0 0 18
GAP INC COM 364760108   47,117 1,947 SH   SOLE   0 0 1,947
GENERAL DYNAMICS CORP COM 369550108   717 2 SH   SOLE   0 0 2
GE AEROSPACE COM NEW 369604301   253,097 892 SH   SOLE   0 0 892
GILEAD SCIENCES INC COM 375558103   48,501 348 SH   SOLE   0 0 348
GODADDY INC CL A 380237107   1,075 13 SH   SOLE   0 0 13
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   323,946 6,140 SH   SOLE   0 0 6,140
GRAYSCALE ETHEREUM STAKING E SHS 389638107   5,275 309 SH   SOLE   0 0 309
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   80,973 2,700 SH   SOLE   0 0 2,700
GRIFFON CORP COM 398433102   3,634 50 SH   SOLE   0 0 50
HALLIBURTON CO COM 406216101   95,876 2,459 SH   SOLE   0 0 2,459
HANOVER INS GROUP INC COM 410867105   119,265 688 SH   SOLE   0 0 688
HARLEY DAVIDSON INC COM 412822108   9,340 462 SH   SOLE   0 0 462
HARMONY BIOSCIENCES HLDGS IN COM 413197104   7,002 250 SH   SOLE   0 0 250
HARTFORD INSURANCE GROUP INC COM 416515104   406 3 SH   SOLE   0 0 3
HECLA MINING COMPANY COM 422704106   4,844 260 SH   SOLE   0 0 260
HELMERICH & PAYNE INC COM 423452101   2,364 66 SH   SOLE   0 0 66
HENRY JACK & ASSOC INC COM 426281101   158 1 SH   SOLE   0 0 1
HERCULES CAPITAL INC COM 427096508   5,140 348 SH   SOLE   0 0 348
HERSHEY CO COM 427866108   48,992 236 SH   SOLE   0 0 236
HIMS & HERS HEALTH INC COM CL A 433000106   1,059 51 SH   SOLE   0 0 51
HOME DEPOT INC COM 437076102   249,866 760 SH   SOLE   0 0 760
HOULIHAN LOKEY INC CL A 441593100   64,055 446 SH   SOLE   0 0 446
HOWMET AEROSPACE INC COM 443201108   31,803 138 SH   SOLE   0 0 138
HUNTINGTON INGALLS INDS INC COM 446413106   1,140 3 SH   SOLE   0 0 3
HURON CONSULTING GROUP INC COM 447462102   37,227 292 SH   SOLE   0 0 292
ILLINOIS TOOL WKS INC COM 452308109   12,754 49 SH   SOLE   0 0 49
IMPINJ INC COM 453204109   616 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100   27,662 627 SH   SOLE   0 0 627
INTERNATIONAL BUSINESS MACHS COM 459200101   360,943 1,489 SH   SOLE   0 0 1,489
INTUIT COM 461202103   440 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES NEW 464285204   5,819 66 SH   SOLE   0 0 66
ISHARES TR MORNINGSTAR GRWT 464287119   2,387 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P TTL STK 464287150   108,674 763 SH   SOLE   0 0 763
ISHARES TR CORE S&P500 ETF 464287200   15,024 23 SH   SOLE   0 0 23
ISHARES TR CORE US AGGBD ET 464287226   27,399 276 SH   SOLE   0 0 276
ISHARES TR IBOXX INV CP ETF 464287242   39,980 367 SH   SOLE   0 0 367
ISHARES TR GLOBAL TECH ETF 464287291   27,046 271 SH   SOLE   0 0 271
ISHARES TR 20 YR TR BD ETF 464287432   433 5 SH   SOLE   0 0 5
ISHARES TR 7-10 YR TRSY BD 464287440   4,867 51 SH   SOLE   0 0 51
ISHARES TR 1 3 YR TREAS BD 464287457   1,006 12 SH   SOLE   0 0 12
ISHARES TR RUS MID CAP ETF 464287499   4,375 45 SH   SOLE   0 0 45
ISHARES TR RUS 1000 VAL ETF 464287598   62,605 293 SH   SOLE   0 0 293
ISHARES TR RUS 1000 GRW ETF 464287614   170,552 400 SH   SOLE   0 0 400
ISHARES TR RUSSELL 2000 ETF 464287655   30,752 124 SH   SOLE   0 0 124
ISHARES TR RUSSELL 3000 ETF 464287689   12,603 34 SH   SOLE   0 0 34
ISHARES TR U.S. REAL ES ETF 464287739   1,418 15 SH   SOLE   0 0 15
ISHARES TR U.S. FINLS ETF 464287788   2,236 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P SCP ETF 464287804   1,119 9 SH   SOLE   0 0 9
ISHARES TR MSCI ACWI EX US 464288240   13,489 197 SH   SOLE   0 0 197
ISHARES TR MBS ETF 464288588   18,420 194 SH   SOLE   0 0 194
ISHARES TR USD INV GRDE ETF 464288620   4,098 80 SH   SOLE   0 0 80
ISHARES TR ISHS 5-10YR INVT 464288638   11,070 208 SH   SOLE   0 0 208
ISHARES TR 3 7 YR TREAS BD 464288661   11,030 93 SH   SOLE   0 0 93
ISHARES TR PFD AND INCM SEC 464288687   12,371 408 SH   SOLE   0 0 408
ISHARES TR US AER DEF ETF 464288760   394,590 1,804 SH   SOLE   0 0 1,804
ISHARES TR EAFE VALUE ETF 464288877   27,658 372 SH   SOLE   0 0 372
ISHARES TR RUS TP200 GR ETF 464289438   2,737 11 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM 478160104   291,063 1,191 SH   SOLE   0 0 1,191
KEYCORP COM 493267108   1,203 60 SH   SOLE   0 0 60
KIMBERLY-CLARK CORP COM 494368103   3,280 34 SH   SOLE   0 0 34
KINGSTONE COS INC COM 496719105   3,978 273 SH   SOLE   0 0 273
KINROSS GOLD CORP COM 496902404   3,510 115 SH   SOLE   0 0 115
KRAFT HEINZ CO COM 500754106   4,342 193 SH   SOLE   0 0 193
KRANESHARES TRUST CSI CHI INTERNET 500767306   5,145 181 SH   SOLE   0 0 181
KROGER CO COM 501044101   11,121 154 SH   SOLE   0 0 154
LTC PPTYS INC COM 502175102   2,787 75 SH   SOLE   0 0 75
L3HARRIS TECHNOLOGIES INC COM 502431109   20,388 59 SH   SOLE   0 0 59
LADDER CAP CORP CL A 505743104   72 7 SH   SOLE   0 0 7
LAM RESEARCH CORP COM NEW 512807306   14,956 70 SH   SOLE   0 0 70
LAUREATE ED INC COMMON STOCK 518613203   103,440 2,969 SH   SOLE   0 0 2,969
LEGGETT & PLATT INC COM 524660107   1,561 158 SH   SOLE   0 0 158
LEIDOS HOLDINGS INC COM 525327102   1,459,759 9,386 SH   SOLE   0 0 9,386
LENNOX INTL INC COM 526107107   1,392 3 SH   SOLE   0 0 3
ELI LILLY & CO COM 532457108   43,229 47 SH   SOLE   0 0 47
LINCOLN ELEC HLDGS INC COM 533900106   2,740 11 SH   SOLE   0 0 11
LOCKHEED MARTIN CORP COM 539830109   36,076 60 SH   SOLE   0 0 60
LOWES COS INC COM 548661107   68,285 289 SH   SOLE   0 0 289
MP MATERIALS CORP COM CL A 553368101   15,443 320 SH   SOLE   0 0 320
MARSH & MCLENNAN COS INC COM 571748102   10,060 58 SH   SOLE   0 0 58
MARTIN MARIETTA MATLS INC COM 573284106   7,653 13 SH   SOLE   0 0 13
MARVELL TECHNOLOGY INC COM 573874104   102,616 1,036 SH   SOLE   0 0 1,036
MASTEC INC COM 576323109   258,035 802 SH   SOLE   0 0 802
MCDONALDS CORP COM 580135101   138,523 446 SH   SOLE   0 0 446
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,272 400 SH   SOLE   0 0 400
MERCURY GENL CORP NEW COM 589400100   37,904 430 SH   SOLE   0 0 430
METTLER TOLEDO INTERNATIONAL COM 592688105   1,261 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104   6,102,549 16,486 SH   SOLE   0 0 16,486
STRATEGY INC CL A NEW 594972408   208,541 1,671 SH   SOLE   0 0 1,671
MICROCHIP TECHNOLOGY INC. COM 595017104   6,719 104 SH   SOLE   0 0 104
MICRON TECHNOLOGY INC COM 595112103   2,078,816 6,153 SH   SOLE   0 0 6,153
MONDELEZ INTL INC CL A 609207105   18,121 314 SH   SOLE   0 0 314
MORGAN STANLEY COM NEW 617446448   48,548 295 SH   SOLE   0 0 295
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,170 5 SH   SOLE   0 0 5
NRG ENERGY INC COM NEW 629377508   90,753 621 SH   SOLE   0 0 621
NNN REIT INC COM 637417106   3,615 86 SH   SOLE   0 0 86
NEWMONT CORP COM 651639106   766,068 7,077 SH   SOLE   0 0 7,077
NIKE INC CL B 654106103   95,076 1,800 SH   SOLE   0 0 1,800
NIOCORP DEVS LTD COM NEW 654484609   5,464 1,225 SH   SOLE   0 0 1,225
NORFOLK SOUTHN CORP COM 655844108   1,722 6 SH   SOLE   0 0 6
NORTHROP GRUMMAN CORP COM 666807102   6,822 10 SH   SOLE   0 0 10
NOVO-NORDISK A S ADR 670100205   37 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105   33,299 197 SH   SOLE   0 0 197
OGE ENERGY CORP COM 670837103   697,687 14,547 SH   SOLE   0 0 14,547
NUVEEN PA INVT QUALITY MUN F COM 670972108   42,487 3,561 SH   SOLE   0 0 3,561
OSI SYSTEMS INC COM 671044105   33,720 127 SH   SOLE   0 0 127
OCCIDENTAL PETE CORP COM 674599105   3,840 59 SH   SOLE   0 0 59
OIL STS INTL INC COM 678026105   17,448 1,499 SH   SOLE   0 0 1,499
OKTA INC CL A 679295105   8,343 106 SH   SOLE   0 0 106
OLD REP INTL CORP COM 680223104   39,900 1,000 SH   SOLE   0 0 1,000
OMEGA HEALTHCARE INVS INC COM 681936100   7,901 180 SH   SOLE   0 0 180
ONEOK INC NEW COM 682680103   2,860,716 31,649 SH   SOLE   0 0 31,649
PNC FINL SVCS GROUP INC COM 693475105   14,150 68 SH   SOLE   0 0 68
PALO ALTO NETWORKS INC COM 697435105   55,471 346 SH   SOLE   0 0 346
PARKER-HANNIFIN CORP COM 701094104   1,790 2 SH   SOLE   0 0 2
PAYCHEX INC COM 704326107   9,765 106 SH   SOLE   0 0 106
PEABODY ENGR CORP COM 704551100   3,311 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108   72,895 469 SH   SOLE   0 0 469
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,012 47 SH   SOLE   0 0 47
PERPETUA RESOURCES CORP COM 714266103   9,842 350 SH   SOLE   0 0 350
PFIZER INC COM 717081103   98,504 3,508 SH   SOLE   0 0 3,508
PHILIP MORRIS INTL INC COM 718172109   120,412 728 SH   SOLE   0 0 728
PHILLIPS 66 COM 718546104   290,941 1,597 SH   SOLE   0 0 1,597
POWELL INDS INC COM 739128106   3,788 7 SH   SOLE   0 0 7
PRICESMART INC COM 741511109   5,117 34 SH   SOLE   0 0 34
PROCTER & GAMBLE CO COM 742718109   95,751 663 SH   SOLE   0 0 663
PROGRESSIVE CORP COM 743315103   1,189 6 SH   SOLE   0 0 6
PRUDENTIAL FINL INC COM 744320102   12,993 133 SH   SOLE   0 0 133
QUALCOMM INC COM 747525103   16,446 128 SH   SOLE   0 0 128
RAYONIER INC COM 754907103   5,415 263 SH   SOLE   0 0 263
REALTY INCOME CORP COM 756109104   68,123 1,113 SH   SOLE   0 0 1,113
REINSURANCE GROUP AMER INC COM NEW 759351604   16,741 82 SH   SOLE   0 0 82
RESMED INC COM 761152107   20,877 93 SH   SOLE   0 0 93
ROBINHOOD MKTS INC COM CL A 770700102   13,098 189 SH   SOLE   0 0 189
ROBLOX CORP CL A 771049103   13,235 234 SH   SOLE   0 0 234
ROCKET LAB CORP COM 773121108   12,844 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INC COM 773903109   718 2 SH   SOLE   0 0 2
SHELL PLC SPON ADS 780259305   4,557 49 SH   SOLE   0 0 49
ROYAL GOLD INC COM 780287108   154,221 606 SH   SOLE   0 0 606
SSR MINING IN COM 784730103   436,886 14,874 SH   SOLE   0 0 14,874
SLB LIMITED COM STK 806857108   3,083 60 SH   SOLE   0 0 60
SCHWAB CHARLES CORP COM 808513105   13,345 142 SH   SOLE   0 0 142
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   252 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   97,044 3,785 SH   SOLE   0 0 3,785
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   44,161 1,516 SH   SOLE   0 0 1,516
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,268 435 SH   SOLE   0 0 435
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,932 127 SH   SOLE   0 0 127
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   989 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR MUN BD ETF 808524649   178 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,021 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,530 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   788 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,713 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,427 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,312 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   116,361 3,793 SH   SOLE   0 0 3,793
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,584 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US REIT ETF 808524847   344 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US TIPS ETF 808524870   319 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   654 14 SH   SOLE   0 0 14
SEMPRA COM 816851109   9,620 99 SH   SOLE   0 0 99
SIDUS SPACE INC CL A COM NEW 826165201   2,320 1,000 SH   SOLE   0 0 1,000
SKYWEST INC COM 830879102   167,222 1,821 SH   SOLE   0 0 1,821
SKYWARD SPECIALTY INS GROUP COM 830940102   3,713 85 SH   SOLE   0 0 85
SMUCKER J M CO COM NEW 832696405   1,049 11 SH   SOLE   0 0 11
SNOWFLAKE INC COM SHS 833445109   1,207 8 SH   SOLE   0 0 8
SOUNDHOUND AI INC CLASS A COM 836100107   687 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   5,405 56 SH   SOLE   0 0 56
SOUTHWEST AIRLS CO COM 844741108   15,667 417 SH   SOLE   0 0 417
BLOCK INC CL A 852234103   3,791 63 SH   SOLE   0 0 63
STANLEY BLACK & DECKER INC COM 854502101   4,335 61 SH   SOLE   0 0 61
STARBUCKS CORP COM 855244109   8,332 93 SH   SOLE   0 0 93
STERLING INFRASTRUCTURE INC COM 859241101   244,769 601 SH   SOLE   0 0 601
STRATTEC SEC CORP COM 863111100   16,373 209 SH   SOLE   0 0 209
STRYKER CORPORATION COM 863667101   3,286 10 SH   SOLE   0 0 10
STURM RUGER & CO INC COM 864159108   1,403 35 SH   SOLE   0 0 35
SYNOPSYS INC COM 871607107   5,551 14 SH   SOLE   0 0 14
TJX COS INC NEW COM 872540109   37,530 235 SH   SOLE   0 0 235
T-MOBILE US INC COM 872590104   13,862 66 SH   SOLE   0 0 66
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   242,986 719 SH   SOLE   0 0 719
TECK RESOURCES LTD CL B 878742204   1,294 25 SH   SOLE   0 0 25
TELEPHONE & DATA SYS INC COM NEW 879433829   632 15 SH   SOLE   0 0 15
TERADYNE INC COM 880770102   11,858 40 SH   SOLE   0 0 40
TEXAS INSTRS INC COM 882508104   782 4 SH   SOLE   0 0 4
TIDAL TRUST I SOFI ENHANCED YL 886364280   15 1 SH   SOLE   0 0 1
TRACTOR SUPPLY CO COM 892356106   232 5 SH   SOLE   0 0 5
TRADEWEB MKTS INC CL A 892672106   2,471 21 SH   SOLE   0 0 21
TUTOR PERINI CORP COM 901109108   158,394 2,052 SH   SOLE   0 0 2,052
TYSON FOODS INC CL A 902494103   5,126 80 SH   SOLE   0 0 80
US BANCORP COM NEW 902973304   16,695 321 SH   SOLE   0 0 321
UNDER ARMOUR INC CL C 904311206   5,790 1,000 SH   SOLE   0 0 1,000
UNITED AIRLS HLDGS INC COM 910047109   11,785 128 SH   SOLE   0 0 128
UNITED PARCEL SVCS INC CL B 911312106   5,903 60 SH   SOLE   0 0 60
UNITED RENTALS INC COM 911363109   50,999 70 SH   SOLE   0 0 70
UNIVERSAL HLTH SVCS INC CL B 913903100   1,969 11 SH   SOLE   0 0 11
VALLEY NATL BANCORP COM 919794107   291,699 23,754 SH   SOLE   0 0 23,754
VANECK MERK GOLD ETF GOLD SHS 921078101   40,545 900 SH   SOLE   0 0 900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,168 10 SH   SOLE   0 0 10
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,409 12 SH   SOLE   0 0 12
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   825,572 2,025 SH   SOLE   0 0 2,025
VANGUARD BD INDEX FDS INTERMED TERM 921937819   50,862 659 SH   SOLE   0 0 659
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   68,927 936 SH   SOLE   0 0 936
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,929 311 SH   SOLE   0 0 311
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   318,563 2,151 SH   SOLE   0 0 2,151
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,035 23 SH   SOLE   0 0 23
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   16,833 337 SH   SOLE   0 0 337
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,890 145 SH   SOLE   0 0 145
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   54 1 SH   SOLE   0 0 1
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,742 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,017,390 5,050 SH   SOLE   0 0 5,050
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,281 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS MID CAP ETF 922908629   9,477 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   22,021 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS GROWTH ETF 922908736   42,369 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS VALUE ETF 922908744   13,930 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,048 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS TOTAL STK MKT 922908769   84,056 262 SH   SOLE   0 0 262
VICI PPTYS INC COM 925652109   131,600 4,817 SH   SOLE   0 0 4,817
WABTEC COM 929740108   2,566 10 SH   SOLE   0 0 10
WALMART INC COM 931142103   2,695,987 21,693 SH   SOLE   0 0 21,693
WARNER BROS DISCOVERY INC COM SER A 934423104   7,908 288 SH   SOLE   0 0 288
WELLS FARGO & CO COM 949746101   40,999 515 SH   SOLE   0 0 515
WESTAMERICA BANCORPORATION COM 957090103   5,163 99 SH   SOLE   0 0 99
WESTERN DIGITAL CORP COM 958102105   21,098 78 SH   SOLE   0 0 78
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   442 20 SH   SOLE   0 0 20
WEYERHAEUSER CO COM NEW 962166104   49 2 SH   SOLE   0 0 2
WHEATON PRECIOUS METALS CORP COM 962879102   137,560 1,050 SH   SOLE   0 0 1,050
WILLIAMS COS INC COM 969457100   19,587 269 SH   SOLE   0 0 269
WINGSTOP INC COM 974155103   39,517 255 SH   SOLE   0 0 255
WOORI FINL GROUP INC SPONSORED ADS 981064108   18,648 280 SH   SOLE   0 0 280
WORTHINGTON ENTERPRISES INC COM 981811102   469 9 SH   SOLE   0 0 9
WORTHINGTON STL INC COM SHS 982104101   273 9 SH   SOLE   0 0 9
XENIA HOTELS & RESORTS INC COM 984017103   45,054 3,038 SH   SOLE   0 0 3,038
YUM BRANDS INC COM 988498101   9,196 59 SH   SOLE   0 0 59
DAKOTA GOLD CORP COM 46655E100   17,675 3,500 SH   SOLE   0 0 3,500
NEXTPOWER INC CLASS A COM 65290E101   318,975 2,646 SH   SOLE   0 0 2,646
RTX CORPORATION COM 75513E101   98,630 511 SH   SOLE   0 0 511
QUANTA SVCS INC COM 74762E102   12,078 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103   1,896,112 3,285 SH   SOLE   0 0 3,285
CENCORA INC COM 03073E105   3,141 10 SH   SOLE   0 0 10
CARS COM INC COM 14575E105   593 73 SH   SOLE   0 0 73
TARGET CORP COM 87612E106   91,021 751 SH   SOLE   0 0 751
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   101,554 3,345 SH   SOLE   0 0 3,345
FORTINET INC COM 34959E109   2,942 36 SH   SOLE   0 0 36
TRAVELERS COMPANIES INC COM 89417E109   10,209 35 SH   SOLE   0 0 35
BARCLAYS PLC ADR 06738E204   105,969 5,008 SH   SOLE   0 0 5,008
AGNC INVT CORP COM 00123Q104   2,243 224 SH   SOLE   0 0 224
AES CORP COM 00130H105   451 32 SH   SOLE   0 0 32
ALPS ETF TR ALERIAN MLP 00162Q452   3,106 59 SH   SOLE   0 0 59
ALPS ETF TR ALERIAN ENERGY 00162Q676   122,807 3,214 SH   SOLE   0 0 3,214
AMC ENTMT HLDGS INC CL A NEW 00165C302   167 170 SH   SOLE   0 0 170
AT&T INC COM 00206R102   223,056 7,694 SH   SOLE   0 0 7,694
ARK ETF TR INNOVATION ETF 00214Q104   10,612 157 SH   SOLE   0 0 157
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,910 49 SH   SOLE   0 0 49
ARK ETF TR SPACE & DEFENSE 00214Q807   43,086 1,468 SH   SOLE   0 0 1,468
AST SPACEMOBILE INC COM CL A 00217D100   3,646 44 SH   SOLE   0 0 44
ABBVIE INC COM 00287Y109   749,011 3,444 SH   SOLE   0 0 3,444
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   8,872 963 SH   SOLE   0 0 963
ADOBE INC COM 00724F101   972 4 SH   SOLE   0 0 4
AFFIRM HLDGS INC COM CL A 00827B106   11,455 250 SH   SOLE   0 0 250
ATI INC COM 01741R102   19,783 136 SH   SOLE   0 0 136
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   2,959 107 SH   SOLE   0 0 107
ALLY FINL INC COM 02005N100   272,335 6,942 SH   SOLE   0 0 6,942
ALPHABET INC CAP STK CL C 02079K107   3,047,474 10,624 SH   SOLE   0 0 10,624
ALPHABET INC CAP STK CL A 02079K305   2,727,037 9,483 SH   SOLE   0 0 9,483
OKLO INC COM CL A 02156V109   1,383,115 27,891 SH   SOLE   0 0 27,891
ALTRIA GROUP INC COM 02209S103   116,030 1,758 SH   SOLE   0 0 1,758
AMERICAN AIRLINES GROUP INC COM 02376R102   2,524 235 SH   SOLE   0 0 235
AMERICAN BITCOIN CORP. COM CL A 02462A104   1,376 1,488 SH   SOLE   0 0 1,488
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   82,287 6,620 SH   SOLE   0 0 6,620
ANTERO MIDSTREAM CORP COM 03676B102   1,710 75 SH   SOLE   0 0 75
APA CORPORATION COM 03743Q108   1,655 39 SH   SOLE   0 0 39
ARCHER AVIATION INC COM CL A 03945R102   78 15 SH   SOLE   0 0 15
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   12,016 510 SH   SOLE   0 0 510
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   44,098 1,198 SH   SOLE   0 0 1,198
AURORA CANNABIS INC COM 05156X850   226 69 SH   SOLE   0 0 69
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   7,786 1,209 SH   SOLE   0 0 1,209
AXSOME THERAPEUTICS INC. COM 05464T104   4,056 24 SH   SOLE   0 0 24
BAKER HUGHES COMPANY CL A 05722G100   5,433 89 SH   SOLE   0 0 89
BARRICK MNG CORP COM SHS 06849F108   14,195 348 SH   SOLE   0 0 348
BIGBEAR AI HLDGS INC COM 08975B109   4 1 SH   SOLE   0 0 1
BLACKROCK ENERGY & RES TR COM 09250U101   856 49 SH   SOLE   0 0 49
BLACKSTONE INC COM 09260D107   246 2 SH   SOLE   0 0 2
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   18,952 800 SH   SOLE   0 0 800
BLACKROCK INC COM 09290D101   31,736 33 SH   SOLE   0 0 33
BOOKING HOLDINGS INC COM 09857L108   4,210 1 SH   SOLE   0 0 1
BRIGHTHOUSE FINL INC COM 10922N103   539 9 SH   SOLE   0 0 9
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   485,669 11,398 SH   SOLE   0 0 11,398
BROADCOM INC COM 11135F101   471,693 1,524 SH   SOLE   0 0 1,524
B2GOLD CORP COM 11777Q209   2,682 592 SH   SOLE   0 0 592
C3 AI INC CL A 12468P104   12,773 1,517 SH   SOLE   0 0 1,517
CBOE GLOBAL MKTS INC COM 12503M108   8,994 32 SH   SOLE   0 0 32
CBRE GROUP INC CL A 12504L109   13,681 101 SH   SOLE   0 0 101
CME GROUP INC COM 12572Q105   1,477 5 SH   SOLE   0 0 5
CABLE ONE INC COM 12685J105   91 1 SH   SOLE   0 0 1
CAMECO CORP COM 13321L108   27,804 256 SH   SOLE   0 0 256
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,658 133 SH   SOLE   0 0 133
CAPITAL ONE FINL CORP COM 14040H105   87,749 481 SH   SOLE   0 0 481
CARDINAL HEALTH INC COM 14149Y108   17,750 84 SH   SOLE   0 0 84
CARETRUST REIT INC COM 14174T107   13,267 362 SH   SOLE   0 0 362
CELESTICA INC COM 15101Q207   21,408 76 SH   SOLE   0 0 76
CENTENE CORP DEL COM 15135B101   688 21 SH   SOLE   0 0 21
CISCO SYS INC COM 17275R102   120,849 1,558 SH   SOLE   0 0 1,558
CIVEO CORP CDA COM NEW 17878Y207   476 18 SH   SOLE   0 0 18
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   14,684 278 SH   SOLE   0 0 278
COINBASE GLOBAL INC COM CL A 19260Q107   873 5 SH   SOLE   0 0 5
VISTANCE NETWORKS INC COM 20337X109   352,607 19,374 SH   SOLE   0 0 19,374
CONOCOPHILLIPS COM 20825C104   238,920 1,810 SH   SOLE   0 0 1,810
CONSTELLATION ENERGY CORP COM 21037T109   10,332 37 SH   SOLE   0 0 37
COREWEAVE INC COM CL A 21873S108   36,411 470 SH   SOLE   0 0 470
CORTEVA INC COM 22052L104   7,115 85 SH   SOLE   0 0 85
COSTCO WHOLESALE CORPORATION COM 22160K105   34,875 35 SH   SOLE   0 0 35
COUPANG INC CL A 22266T109   8,496 450 SH   SOLE   0 0 450
CRONOS GROUP INC COM 22717L101   326 130 SH   SOLE   0 0 130
CROWDSTRIKE HLDGS INC CL A 22788C105   390 1 SH   SOLE   0 0 1
CROWN CASTLE INC COM 22822V101   8,131 100 SH   SOLE   0 0 100
CYBIN INC COM NEW 23256X407   5 1 SH   SOLE   0 0 1
DNP SELECT INCOME FD INC COM 23325P104   7,653 743 SH   SOLE   0 0 743
D R HORTON INC COM 23331A109   7,959 58 SH   SOLE   0 0 58
DT MIDSTREAM INC COMMON STOCK 23345M107   16,834 125 SH   SOLE   0 0 125
DELL TECHNOLOGIES INC CL C 24703L202   284,273 1,732 SH   SOLE   0 0 1,732
DENTSPLY SIRONA INC COM 24906P109   11,600 1,000 SH   SOLE   0 0 1,000
DESTINY TECH100 INC COM SHS 25063F107   3,240 121 SH   SOLE   0 0 121
DEVON ENERGY CORP NEW COM 25179M103   990,322 19,680 SH   SOLE   0 0 19,680
DIAMONDBACK ENERGY INC COM 25278X109   21,251 107 SH   SOLE   0 0 107
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   7,053 760 SH   SOLE   0 0 760
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   11,502 2,326 SH   SOLE   0 0 2,326
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   10,648 274 SH   SOLE   0 0 274
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809   24,651 1,101 SH   SOLE   0 0 1,101
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858   7,843 292 SH   SOLE   0 0 292
DOORDASH INC CL A 25809K105   1,051 7 SH   SOLE   0 0 7
DORCHESTER MINERALS L P COM UNIT 25820R105   517 19 SH   SOLE   0 0 19
DOUGLAS DYNAMICS INC COM 25960R105   21,045 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204   38,365 293 SH   SOLE   0 0 293
DUPONT DE NEMOURS INC COM 26614N102   4,030 88 SH   SOLE   0 0 88
D-WAVE QUANTUM INC COM 26740W109   17,316 1,200 SH   SOLE   0 0 1,200
EOG RES INC COM 26875P101   17,927 124 SH   SOLE   0 0 124
EQT CORP COM 26884L109   6,862 108 SH   SOLE   0 0 108
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   4,721 44 SH   SOLE   0 0 44
EAGLE MATLS INC COM 26969P108   388 2 SH   SOLE   0 0 2
EATON VANCE TAX-MANAGED DIVE COM 27828N102   7,571 549 SH   SOLE   0 0 549
EATON VANCE TAX-MANAGED GLOB COM 27829F108   5,889 680 SH   SOLE   0 0 680
EMCOR GROUP INC COM 29084Q100   5,906 8 SH   SOLE   0 0 8
ENBRIDGE INC COM 29250N105   24,688 456 SH   SOLE   0 0 456
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,033,908 105,384 SH   SOLE   0 0 105,384
ENOVA INTL INC COM 29357K103   528,379 3,890 SH   SOLE   0 0 3,890
EQUINIX INC COM 29444U700   5,881 6 SH   SOLE   0 0 6
EQUINOX GOLD CORP COM 29446Y502   28,920 2,000 SH   SOLE   0 0 2,000
ESSENTIAL UTILS INC COM 29670G102   19,853 493 SH   SOLE   0 0 493
EVERGY INC COM 30034W106   9,114 111 SH   SOLE   0 0 111
EXELIXIS INC COM 30161Q104   85,823 2,001 SH   SOLE   0 0 2,001
EXTRA SPACE STORAGE INC COM 30225T102   5,901 45 SH   SOLE   0 0 45
EXXON MOBIL CORP COM 30231G102   6,051,880 35,671 SH   SOLE   0 0 35,671
META PLATFORMS INC CL A 30303M102   3,911,942 6,838 SH   SOLE   0 0 6,838
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   803 23 SH   SOLE   0 0 23
FIDELITY NATL INFORMATION SV COM 31620M106   9,382 200 SH   SOLE   0 0 200
FIRST MAJESTIC SILVER CORP COM 32076V103   6,444 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   4,891 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   28,095 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   2,308 18 SH   SOLE   0 0 18
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   782 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   905 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   562 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   12,604 249 SH   SOLE   0 0 249
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,617 126 SH   SOLE   0 0 126
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   12,032 171 SH   SOLE   0 0 171
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,552 54 SH   SOLE   0 0 54
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,387 68 SH   SOLE   0 0 68
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   6,856 589 SH   SOLE   0 0 589
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   2,123 41 SH   SOLE   0 0 41
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   3,974 192 SH   SOLE   0 0 192
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   55,614 2,117 SH   SOLE   0 0 2,117
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   13,566 402 SH   SOLE   0 0 402
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,140 58 SH   SOLE   0 0 58
GALAXY DIGITAL INC. CL A 36317J209   128,228 6,950 SH   SOLE   0 0 6,950
GAMESTOP CORP CL A 36467W109   138 6 SH   SOLE   0 0 6
USA TODAY CO INC COM 36472T109   416 59 SH   SOLE   0 0 59
GE VERNOVA INC COM 36828A101   158,901 182 SH   SOLE   0 0 182
GENERAL MTRS CO COM 37045V100   60,420 811 SH   SOLE   0 0 811
GENWORTH FINL INC COM SHS 37247D106   176,756 21,768 SH   SOLE   0 0 21,768
GITLAB INC CLASS A COM 37637K108   909 42 SH   SOLE   0 0 42
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   22,602 304 SH   SOLE   0 0 304
GLOBAL X FDS DEFENSE TECH ETF 37960A529   158,186 2,233 SH   SOLE   0 0 2,233
GOLD ROYALTY CORP COMMON SHARES 38071H106   26,850 7,500 SH   SOLE   0 0 7,500
GOLDMAN SACHS GROUP INC COM 38141G104   1,931,047 2,283 SH   SOLE   0 0 2,283
GOLUB CAP BDC INC COM 38173M102   2,671 211 SH   SOLE   0 0 211
GRAND CANYON ED INC COM 38526M106   71,073 418 SH   SOLE   0 0 418
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   21,330 1,074 SH   SOLE   0 0 1,074
GUARDANT HEALTH INC COM 40131M109   274,893 2,976 SH   SOLE   0 0 2,976
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,306 300 SH   SOLE   0 0 300
HALOZYME THERAPEUTICS INC COM 40637H109   1,422 22 SH   SOLE   0 0 22
HERITAGE INSURANCE HLDGS INC COM 42727J102   27,562 1,050 SH   SOLE   0 0 1,050
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,118 47 SH   SOLE   0 0 47
HOST HOTELS & RESORTS INC COM 44107P104   561,273 29,294 SH   SOLE   0 0 29,294
HOWARD HUGHES HOLDINGS INC COM 44267T102   126,393 1,998 SH   SOLE   0 0 1,998
HUT 8 CORP COM 44812J104   240,320 5,123 SH   SOLE   0 0 5,123
INCYTE CORP COM 45337C102   468,435 4,977 SH   SOLE   0 0 4,977
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   768 23 SH   SOLE   0 0 23
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   13,979 350 SH   SOLE   0 0 350
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   15,020 275 SH   SOLE   0 0 275
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   11,803 395 SH   SOLE   0 0 395
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   7,098 133 SH   SOLE   0 0 133
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   4,406 64 SH   SOLE   0 0 64
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   7,112 245 SH   SOLE   0 0 245
INSULET CORP COM 45784P101   26,020 124 SH   SOLE   0 0 124
INTAPP INC COM 45827U109   539 21 SH   SOLE   0 0 21
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,887 12 SH   SOLE   0 0 12
INTERDIGITAL INC COM 45867G101   2,416 8 SH   SOLE   0 0 8
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   7,418 148 SH   SOLE   0 0 148
INTUITIVE SURGICAL INC COM NEW 46120E602   47,021 102 SH   SOLE   0 0 102
INVESCO PA VALUE MUN INC TR COM 46132K109   41,996 3,973 SH   SOLE   0 0 3,973
INVESCO VALUE MUN INCOME TR COM 46132P108   7,439 612 SH   SOLE   0 0 612
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,652 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   147,395 768 SH   SOLE   0 0 768
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   3,563 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   10,314 92 SH   SOLE   0 0 92
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   744 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   27 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   552 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   52,966 1,339 SH   SOLE   0 0 1,339
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   6,025 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   65,821 277 SH   SOLE   0 0 277
IONQ INC COM 46222L108   14,040 487 SH   SOLE   0 0 487
ISHARES SILVER TR ISHARES 46428Q109   626,343 9,192 SH   SOLE   0 0 9,192
ISHARES TR US TREAS BD ETF 46429B267   54,755 2,390 SH   SOLE   0 0 2,390
ISHARES TR CORE HIGH DV ETF 46429B663   2,579 19 SH   SOLE   0 0 19
ISHARES TR MSCI EAFE MIN VL 46429B689   2,741 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA MIN VOL 46429B697   1,948 21 SH   SOLE   0 0 21
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   4,331 49 SH   SOLE   0 0 49
ISHARES U S ETF TR INT RT HD LONG 46431W812   6,432 266 SH   SOLE   0 0 266
ISHARES TR CORE MSCI TOTAL 46432F834   49,905 576 SH   SOLE   0 0 576
ISHARES INC CORE MSCI EMKT 46434G103   19,112 274 SH   SOLE   0 0 274
ISHARES INC MSCI GBL GOLD MN 46434G855   711 9 SH   SOLE   0 0 9
ISHARES INC ESG AWR MSCI EM 46434G863   682 15 SH   SOLE   0 0 15
ISHARES TR CORE UNIVRSL USD 46434V613   26,097 565 SH   SOLE   0 0 565
ISHARES TR CORE DIV GRWTH 46434V621   3,579 51 SH   SOLE   0 0 51
ISHARES TR ULTRA SHORT DUR 46434V878   33,966 671 SH   SOLE   0 0 671
ISHARES TR CONV BD ETF 46435G102   1,323 13 SH   SOLE   0 0 13
ISHARES TR CORE MSCI INTL 46435G326   23,650 283 SH   SOLE   0 0 283
ISHARES TR FALN ANGLS USD 46435G474   96,820 3,623 SH   SOLE   0 0 3,623
ISHARES TR IBDS DEC28 ETF 46435U515   633 25 SH   SOLE   0 0 25
ISHARES TR FUTURE AI & TECH 46435U556   5,444 117 SH   SOLE   0 0 117
ISHARES TR BROAD USD HIGH 46435U853   9,799 266 SH   SOLE   0 0 266
ISHARES TR MSCI USA QUALITY 46436E403   640 10 SH   SOLE   0 0 10
ISHARES TR 0-3 MNTH TREASRY 46436E718   16,609 165 SH   SOLE   0 0 165
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,879 127 SH   SOLE   0 0 127
JPMORGAN CHASE & CO COM 46625H100   1,947,952 6,622 SH   SOLE   0 0 6,622
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,585 23 SH   SOLE   0 0 23
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,129 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,070 18 SH   SOLE   0 0 18
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,911 69 SH   SOLE   0 0 69
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,138 62 SH   SOLE   0 0 62
JANUS DETROIT STR TR HENDERSON MTG 47103U852   118,823 2,630 SH   SOLE   0 0 2,630
JEFFERIES FINANCIAL GROUP IN COM 47233W109   825 20 SH   SOLE   0 0 20
KB FINL GROUP INC SPONSORED ADR 48241A105   98,733 990 SH   SOLE   0 0 990
KEURIG DR PEPPER INC COM 49271V100   3,079 117 SH   SOLE   0 0 117
KILROY REALTY CORP COM 49427F108   2,200 78 SH   SOLE   0 0 78
KINDER MORGAN INC DEL COM 49456B101   36,481 1,088 SH   SOLE   0 0 1,088
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   28,204 400 SH   SOLE   0 0 400
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,194 91 SH   SOLE   0 0 91
LPL FINL HLDGS INC COM 50212V100   2,106 7 SH   SOLE   0 0 7
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208   2,807 196 SH   SOLE   0 0 196
LIBERTY ENERGY INC COM CL A 53115L104   879 31 SH   SOLE   0 0 31
LITHIUM AMERS CORP NEW COM SHS 53681J103   83 21 SH   SOLE   0 0 21
M & T BK CORP COM 55261F104   9,923 48 SH   SOLE   0 0 48
M/I HOMES INC COM 55305B101   980 8 SH   SOLE   0 0 8
MAIN STR CAP CORP COM 56035L104   7,361 139 SH   SOLE   0 0 139
MANULIFE FINL CORP COM 56501R106   33,923 985 SH   SOLE   0 0 985
MARATHON PETE CORP COM 56585A102   184,356 755 SH   SOLE   0 0 755
MASTERCARD INCORPORATED CL A 57636Q104   1,053,819 2,109 SH   SOLE   0 0 2,109
MATCH GROUP INC NEW COM 57667L107   6,326 206 SH   SOLE   0 0 206
MCKESSON CORP COM 58155Q103   6,923 8 SH   SOLE   0 0 8
MEDPACE HLDGS INC COM 58506Q109   9,604 20 SH   SOLE   0 0 20
MERCADOLIBRE INC COM 58733R102   57,058 33 SH   SOLE   0 0 33
MERCK & CO INC COM 58933Y105   359,066 2,985 SH   SOLE   0 0 2,985
METALLA RTY & STREAMING LTD COM NEW 59124U605   3,315 500 SH   SOLE   0 0 500
METLIFE INC COM 59156R108   8,352 118 SH   SOLE   0 0 118
MODERNA INC COM 60770K107   305 6 SH   SOLE   0 0 6
MOELIS & CO CL A 60786M105   9,291 163 SH   SOLE   0 0 163
MONGODB INC CL A 60937P106   48,954 200 SH   SOLE   0 0 200
MONSTER BEVERAGE CORP NEW COM 61174X109   1,232 17 SH   SOLE   0 0 17
MOSAIC CO COM 61945C103   1,402 55 SH   SOLE   0 0 55
NOV INC COM 62955J103   5,846 311 SH   SOLE   0 0 311
NANO NUCLEAR ENERGY INC COM 63010H108   6,164 301 SH   SOLE   0 0 301
NETAPP INC COM 64110D104   20,068 196 SH   SOLE   0 0 196
NETFLIX INC. COM 64110L106   194,511 2,023 SH   SOLE   0 0 2,023
NETEASE COM INC SPONSORED ADS 64110W102   70,634 631 SH   SOLE   0 0 631
NET LEASE OFFICE PROPERTIES COM 64110Y108   35 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101   27,028 291 SH   SOLE   0 0 291
NOVARTIS AG SPONSORED ADR 66987V109   611 4 SH   SOLE   0 0 4
NVIDIA CORPORATION COM 67066G104   29,945,913 171,708 SH   SOLE   0 0 171,708
NUSCALE PWR CORP CL A COM 67079K100   8,303 766 SH   SOLE   0 0 766
NUTEX HEALTH INC COM 67079U306   194,927 2,051 SH   SOLE   0 0 2,051
O-I GLASS INC COM 67098H104   2,869 273 SH   SOLE   0 0 273
OREILLY AUTOMOTIVE INC COM 67103H107   2,677 29 SH   SOLE   0 0 29
ONE GAS INC COM 68235P108   431 5 SH   SOLE   0 0 5
ONEMAIN HLDGS INC COM 68268W103   279,539 5,226 SH   SOLE   0 0 5,226
ORACLE CORP COM 68389X105   30,158 205 SH   SOLE   0 0 205
OR ROYALTIES INC. COM SHS 68390D106   13,307 350 SH   SOLE   0 0 350
ORGANIGRAM GLOBAL INC COM 68617J100   134 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106   12 2 SH   SOLE   0 0 2
PTC THERAPEUTICS INC COM 69366J200   469,552 6,892 SH   SOLE   0 0 6,892
PACER FDS TR US SMALL CAP CAS 69374H857   37,601 838 SH   SOLE   0 0 838
PACER FDS TR US CASH COWS 100 69374H881   75,447 1,206 SH   SOLE   0 0 1,206
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,376,289 23,081 SH   SOLE   0 0 23,081
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   2,464 273 SH   SOLE   0 0 273
PAYCOM SOFTWARE INC COM 70432V102   69,764 574 SH   SOLE   0 0 574
PAYPAL HLDGS INC COM 70450Y103   9,182 203 SH   SOLE   0 0 203
PERDOCEO ED CORP COM 71363P106   87,890 2,362 SH   SOLE   0 0 2,362
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   18,750 1,000 SH   SOLE   0 0 1,000
PILGRIMS PRIDE CORP COM 72147K108   16,652 441 SH   SOLE   0 0 441
PIMCO CORPORATE & INCOME OPP COM 72201B101   5,258 436 SH   SOLE   0 0 436
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,414 258 SH   SOLE   0 0 258
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,428 100 SH   SOLE   0 0 100
PLAYBOY INC COM 72814P109   1,520 1,000 SH   SOLE   0 0 1,000
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   154 3 SH   SOLE   0 0 3
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   459 8 SH   SOLE   0 0 8
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698   272 8 SH   SOLE   0 0 8
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,158 18 SH   SOLE   0 0 18
PROSHARES TR BITCOIN ETF 74347G440   2,321 249 SH   SOLE   0 0 249
PROSHARES TR S&P 500 DV ARIST 74348A467   11,131 105 SH   SOLE   0 0 105
PRUDENTIAL PLC ADR 74435K204   26,411 929 SH   SOLE   0 0 929
QNITY ELECTRONICS INC COMMON STOCK 74743L100   5,077 44 SH   SOLE   0 0 44
QUANTUM COMPUTING INC COM 74766W108   3,076 449 SH   SOLE   0 0 449
QUEST DIAGNOSTICS INC COM 74834L100   7,839 40 SH   SOLE   0 0 40
RAMACO RES INC COM CL A 75134P600   6,277 406 SH   SOLE   0 0 406
REGENERON PHARMACEUTICALS COM 75886F107   2,318 3 SH   SOLE   0 0 3
ROKU INC COM CL A 77543R102   8,800 93 SH   SOLE   0 0 93
RUMBLE INC COM CL A 78137L105   2,152 422 SH   SOLE   0 0 422
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   755 15 SH   SOLE   0 0 15
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   3,131,086 4,815 SH   SOLE   0 0 4,815
SPDR GOLD TR GOLD SHS 78463V107   484,937 1,127 SH   SOLE   0 0 1,127
SPDR SERIES TRUST STATE STREET SPD 78464A284   1,488 60 SH   SOLE   0 0 60
SPDR SERIES TRUST STATE STREET SPD 78464A375   142,880 4,260 SH   SOLE   0 0 4,260
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   310 15 SH   SOLE   0 0 15
SPDR SERIES TRUST STATE STREET SPD 78464A474   71,567 2,380 SH   SOLE   0 0 2,380
SPDR SERIES TRUST STATE STREET SPD 78464A854   2,067 27 SH   SOLE   0 0 27
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707   7,371 182 SH   SOLE   0 0 182
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   136,473 3,435 SH   SOLE   0 0 3,435
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   2,322,558 5,014 SH   SOLE   0 0 5,014
SPDR SERIES TRUST STATE STREET SPD 78468R556   4,546 25 SH   SOLE   0 0 25
SPDR SERIES TRUST STATE STREET SPD 78468R663   3,941 43 SH   SOLE   0 0 43
SPDR SERIES TRUST STATE STREET SPD 78468R788   364 8 SH   SOLE   0 0 8
SABRA HEALTH CARE REIT INC COM 78573L106   44 2 SH   SOLE   0 0 2
SALESFORCE INC COM 79466L302   5,227 28 SH   SOLE   0 0 28
SANDISK CORP COM 80004C200   33,673 53 SH   SOLE   0 0 53
SANDRIDGE ENERGY INC COM NEW 80007P869   49 3 SH   SOLE   0 0 3
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205   4,415 508 SH   SOLE   0 0 508
SEA LTD SPONSORD ADS 81141R100   8,364 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   30,382 608 SH   SOLE   0 0 608
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   2,492 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   609,091 7,430 SH   SOLE   0 0 7,430
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   422,907 3,881 SH   SOLE   0 0 3,881
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   395,585 6,457 SH   SOLE   0 0 6,457
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   214,414 4,343 SH   SOLE   0 0 4,343
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   192,782 1,192 SH   SOLE   0 0 1,192
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   27,112 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   776 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   7,309 179 SH   SOLE   0 0 179
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   2,570 56 SH   SOLE   0 0 56
SEMRUSH HLDGS INC CL A COM 81686C104   6,340 531 SH   SOLE   0 0 531
SENSIENT TECHNOLOGIES CORP COM 81725T100   432 5 SH   SOLE   0 0 5
SERVICENOW INC COM 81762P102   5,855 56 SH   SOLE   0 0 56
SHOPIFY INC CL A SUB VTG SHS 82509L107   179,116 1,510 SH   SOLE   0 0 1,510
SKYE BIOSCIENCE INC COM NEW 83086J200   1 2 SH   SOLE   0 0 2
SOFI TECHNOLOGIES INC COM 83406F102   794 50 SH   SOLE   0 0 50
SOUTH BOW CORP COM 83671M105   500 15 SH   SOLE   0 0 15
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   69,108 1,950 SH   SOLE   0 0 1,950
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   1,207,403 49,504 SH   SOLE   0 0 49,504
SPROUTS FMRS MKT INC COM 85208M102   17,663 229 SH   SOLE   0 0 229
SPROTT FDS TR SILVER MINERS 85208P873   18,938 320 SH   SOLE   0 0 320
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   4,772 100 SH   SOLE   0 0 100
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   137 2 SH   SOLE   0 0 2
STRATEGY SHS GOLD ENHANCED ET 86280R878   294 10 SH   SOLE   0 0 10
SUPER MICRO COMPUTER INC COM NEW 86800U302   683 30 SH   SOLE   0 0 30
SYMBOTIC INC CLASS A COM 87151X101   80,598 1,515 SH   SOLE   0 0 1,515
SYNCHRONY FINANCIAL COM 87165B103   169,166 2,487 SH   SOLE   0 0 2,487
TKO GROUP HOLDINGS INC CL A 87256C101   5,445 27 SH   SOLE   0 0 27
TARGA RES CORP COM 87612G101   1,003 4 SH   SOLE   0 0 4
TAYLOR MORRISON HOME CORP COM 87724P106   2,796 48 SH   SOLE   0 0 48
TC ENERGY CORP COM 87807B107   4,820 77 SH   SOLE   0 0 77
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   211,889 13,318 SH   SOLE   0 0 13,318
TEMPUS AI INC CL A 88023B103   1,492 33 SH   SOLE   0 0 33
TENET HEALTHCARE CORP COM NEW 88033G407   3,774 20 SH   SOLE   0 0 20
TERAWULF INC COM 88080T104   11,544 800 SH   SOLE   0 0 800
TESLA INC COM 88160R101   6,309,713 16,973 SH   SOLE   0 0 16,973
TEXAS PACIFIC LAND CORPORATI COM 88262P102   475 1 SH   SOLE   0 0 1
TG THERAPEUTICS INC COM 88322Q108   8,604 259 SH   SOLE   0 0 259
THE TRADE DESK INC COM CL A 88339J105   681 30 SH   SOLE   0 0 30
3M CO COM 88579Y101   29,482 203 SH   SOLE   0 0 203
TIDAL TRUST II YIELDMAX MSFT OP 88634T428   26,565 2,300 SH   SOLE   0 0 2,300
TIDAL TRUST II YIELDMAX NVDA 88634T774   630,546 48,578 SH   SOLE   0 0 48,578
TIDAL TRUST II YIELDMAX GOOGL 88634T790   36,830 2,900 SH   SOLE   0 0 2,900
TIDAL TRUST II YIELDMAX META 88634T816   1,034,225 102,500 SH   SOLE   0 0 102,500
TIDAL TRUST II YIELDMAX AMZN OP 88634T840   28,652 2,600 SH   SOLE   0 0 2,600
TIDAL TRUST II YIELDMAX AAPL 88634T857   35,280 3,000 SH   SOLE   0 0 3,000
TIDAL TRUST II YIELDMAX GOLD MI 88634T881   986,289 70,550 SH   SOLE   0 0 70,550
TIDAL TRUST II DEFIANCE R2000 W 88636J139   542,700 30,000 SH   SOLE   0 0 30,000
TIDAL TRUST II DEFIANCE NASDAQ 88636J154   619,911 30,000 SH   SOLE   0 0 30,000
TIDAL TRUST II ROUNDHILL GENER 88636J600   5,134 83 SH   SOLE   0 0 83
TIDAL TRUST II YIELDMAX MAGNIFI 88636J642   35,850 3,000 SH   SOLE   0 0 3,000
TIDAL TRUST II YIELDMAX UNIVERS 88636J659   41,703 5,326 SH   SOLE   0 0 5,326
TIDAL TRUST II YIELDMAX TSM OPT 88636R859   916,261 60,004 SH   SOLE   0 0 60,004
TIDAL TRUST II YIELDMAX MRNA OP 88636X203   28,189 1,518 SH   SOLE   0 0 1,518
TIDAL TRUST II YIELDMAX ULTRA O 88636X708   2,208 72 SH   SOLE   0 0 72
TIDAL TRUST II YIELDMAX AMD OPT 88636X724   1,875,600 60,000 SH   SOLE   0 0 60,000
TIDAL TRUST II YIELDMAX COIN OP 88636X856   1,370 52 SH   SOLE   0 0 52
TIDAL TRUST II YIELDMAX TSLA OP 88636X880   1,983,659 66,144 SH   SOLE   0 0 66,144
TILRAY BRANDS INC COM 88688T209   65 10 SH   SOLE   0 0 10
TRANSALTA CORP COM 89346D107   7,585 579 SH   SOLE   0 0 579
TRIPLE FLAG PRECIOUS METAL COM 89679M104   5,901 170 SH   SOLE   0 0 170
TRUIST FINL CORP COM 89832Q109   19,506 424 SH   SOLE   0 0 424
TWILIO INC CL A 90138F102   9,940 79 SH   SOLE   0 0 79
UBER TECHNOLOGIES INC COM 90353T100   38,698 538 SH   SOLE   0 0 538
UIPATH INC CL A 90364P105   1,432 129 SH   SOLE   0 0 129
UNITED STS OIL FD LP UNITS 91232N207   2,672 21 SH   SOLE   0 0 21
UNITEDHEALTH GROUP INC COM 91324P102   27,986 103 SH   SOLE   0 0 103
UNUM GROUP COM 91529Y106   438 6 SH   SOLE   0 0 6
UPWORK INC COM 91688F104   25,033 2,284 SH   SOLE   0 0 2,284
URANIUM RTY CORP COM 91702V101   4,161 1,140 SH   SOLE   0 0 1,140
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207   4,039 116 SH   SOLE   0 0 116
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   27,269 282 SH   SOLE   0 0 282
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   30,010 250 SH   SOLE   0 0 250
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   695 27 SH   SOLE   0 0 27
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   10,069 401 SH   SOLE   0 0 401
VANECK ETF TRUST DIGI TRANSFRM 92189H821   3,551 238 SH   SOLE   0 0 238
VANECK BITCOIN ETF SH BEN INT 92189K105   3,449 180 SH   SOLE   0 0 180
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   49,107 1,022 SH   SOLE   0 0 1,022
VANGUARD WORLD FD CONSUM STP ETF 92204A207   5,615 25 SH   SOLE   0 0 25
VANGUARD WORLD FD ENERGY ETF 92204A306   10,036 58 SH   SOLE   0 0 58
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   644 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   713 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   111,116 1,013 SH   SOLE   0 0 1,013
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   18,002 61 SH   SOLE   0 0 61
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,906 211 SH   SOLE   0 0 211
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,481 175 SH   SOLE   0 0 175
VERIZON COMMUNICATIONS INC COM 92343V104   133,683 2,663 SH   SOLE   0 0 2,663
VERISK ANALYTICS INC COM 92345Y106   7,400 39 SH   SOLE   0 0 39
VERTEX PHARMACEUTICALS INC COM 92532F100   10,270 23 SH   SOLE   0 0 23
VERTIV HOLDINGS CO COM CL A 92537N108   12,278 49 SH   SOLE   0 0 49
VIATRIS INC COM 92556V106   2,202 163 SH   SOLE   0 0 163
VICTORY CAP HLDGS INC DEL COM CL A 92645B103   2,685 41 SH   SOLE   0 0 41
VILLAGE FARMS INTL INC COM 92707Y108   85 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839   1,200,231 3,971 SH   SOLE   0 0 3,971
VISTRA CORP COM 92840M102   25,706 171 SH   SOLE   0 0 171
VITESSE ENERGY INC COMMON STOCK 92852X103   400 22 SH   SOLE   0 0 22
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   210,620 14,289 SH   SOLE   0 0 14,289
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798   41,884 1,874 SH   SOLE   0 0 1,874
WP CAREY INC COM 92936U109   3,942 58 SH   SOLE   0 0 58
WASTE CONNECTIONS INC COM 94106B101   6,660 41 SH   SOLE   0 0 41
WASTE MGMT INC DEL COM 94106L109   24,372 106 SH   SOLE   0 0 106
WESTERN AST INFL LKD OPP & I COM 95766R104   364 43 SH   SOLE   0 0 43
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,786 34 SH   SOLE   0 0 34
WISDOMTREE TR JAPN HEDGE EQT 97717W851   634 4 SH   SOLE   0 0 4
XTI AEROSPACE INC COM NEW 98423K405   8,518 4,115 SH   SOLE   0 0 4,115
YUM CHINA HLDGS INC COM 98850P109   2,764 57 SH   SOLE   0 0 57
ZSCALER INC COM 98980G102   17,536 125 SH   SOLE   0 0 125
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   40,989 421 SH   SOLE   0 0 421
AXIS CAP HLDGS LTD SHS G0692U109   304 3 SH   SOLE   0 0 3
BLACK TITAN CORP ORD SHS G1156E102   3 2 SH   SOLE   0 0 2
CAPRI HOLDINGS LIMITED SHS G1890L107   123 7 SH   SOLE   0 0 7
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   14,080 150 SH   SOLE   0 0 150
CRH PLC ORD G25508105   5,256 50 SH   SOLE   0 0 50
EATON CORP PLC SHS G29183103   7,869 22 SH   SOLE   0 0 22
GRAYSCALE COINDESK CRYPTO USD SHS G40705108   10,293 330 SH   SOLE   0 0 330
IHS HOLDING LIMITED ORD SHS G4701H109   29,291 3,559 SH   SOLE   0 0 3,559
JOHNSON CONTROLS INTERNATION SHS G51502105   29,857 228 SH   SOLE   0 0 228
LINDE PLC SHS G54950103   7,932 16 SH   SOLE   0 0 16
MEDTRONIC PLC SHS G5960L103   12,998 150 SH   SOLE   0 0 150
JOBY AVIATION INC COMMON STOCK G65163100   107 13 SH   SOLE   0 0 13
NORDIC AMERICAN TANKERS LIMI COM G65773106   8,158 1,392 SH   SOLE   0 0 1,392
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   374 20 SH   SOLE   0 0 20
NU HLDGS LTD ORD SHS CL A G6683N103   7,185 500 SH   SOLE   0 0 500
PLATINUM ANALYTICS CAYMAN LT CLASS A ORDI SHS G71264108   0 100 SH   SOLE   0 0 100
RENAISSANCERE HLDGS LTD COM G7496G103   38,670 130 SH   SOLE   0 0 130
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   624 13 SH   SOLE   0 0 13
SEALSQ CORP ORD SHS G79483106   13,105 5,002 SH   SOLE   0 0 5,002
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,567 4 SH   SOLE   0 0 4
TE CONNECTIVITY PLC ORD SHS G87052109   5,853 28 SH   SOLE   0 0 28
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   1,014 867 SH   SOLE   0 0 867
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,616 55 SH   SOLE   0 0 55
ON HLDG AG NAMEN AKT A H5919C104   919 27 SH   SOLE   0 0 27
ENLIVEX LTD COM M4130Y106   2,325 2,500 SH   SOLE   0 0 2,500
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   447 1,000 SH   SOLE   0 0 1,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   24,216 919 SH   SOLE   0 0 919
ASML HLDG NV N Y REGISTRY SHS N07059210   7,925 6 SH   SOLE   0 0 6
JBS N.V. CL A SHS N4732M103   413 23 SH   SOLE   0 0 23
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,772 22 SH   SOLE   0 0 22
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,905 28 SH   SOLE   0 0 28
ROYAL CARIBBEAN GROUP COM V7780T103   275 1 SH   SOLE   0 0 1
FLEXTRONICS INTL LTD ORD Y2573F102   1,047 16 SH   SOLE   0 0 16
HAFNIA LTD SHS Y2990R101   20,132 2,649 SH   SOLE   0 0 2,649
IMPERIAL PETE INC COM NEW Y3894J187   3,848 899 SH   SOLE   0 0 899
ALAMOS GOLD INC COM CL A 011532108   1,111 25 SH   SOLE   0 0 25
DNOW INC COM 67011P100   596 50 SH   SOLE   0 0 50
OLIN CORP COM PAR $1 680665205   1,189 40 SH   SOLE   0 0 40
USA RARE EARTH INC COM 91733P107   4,162 275 SH   SOLE   0 0 275
INTUITIVE MACHINES INC CLASS A COM 46125A100   9,930 535 SH   SOLE   0 0 535
ACURX PHARMACEUTICALS INC COM NEW 00510M203   3,710 1,000 SH   SOLE   0 0 1,000
BAIDU INC SPON ADR REP A 056752108   4,457 40 SH   SOLE   0 0 40
EDESA BIOTECH INC COM NEW 27966L306   7,845 1,500 SH   SOLE   0 0 1,500
EON RESOURCES INC COM CL A 40472A102   4,150 5,000 SH   SOLE   0 0 5,000
GREENLAND MINES LTD COM 49876K103   2,145 6,500 SH   SOLE   0 0 6,500
IMMUNITYBIO INC COM 45256X103   6,903 900 SH   SOLE   0 0 900
LONGEVERON INC CL A NEW 54303L203   4,160 4,000 SH   SOLE   0 0 4,000
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   351 15 SH   SOLE   0 0 15
ISHARES INC MSCI SWITZERLAND 464286749   14,232 242 SH   SOLE   0 0 242
ISHARES TR US BR DEL SE ETF 464288794   15,597 95 SH   SOLE   0 0 95
ISHARES TR US HLTHCR PR ETF 464288828   11,383 272 SH   SOLE   0 0 272
FLEXSHARES TR STOXX GLOBR INF 33939L795   10,935 171 SH   SOLE   0 0 171
BLACKBERRY LTD COM 09228F103   311 96 SH   SOLE   0 0 96
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,964 1,240 SH   SOLE   0 0 1,240
GOODYEAR TIRE & RUBR CO COM 382550101   471 71 SH   SOLE   0 0 71
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,582 151 SH   SOLE   0 0 151
VIRTUS TOTAL RETURN FD INC COM 92835W107   19,798 2,991 SH   SOLE   0 0 2,991
TXNM ENERGY INC COM 69349H107   9,061 155 SH   SOLE   0 0 155
PGIM ETF TR PGIM ULTRA SH BD 69344A107   55,984 1,131 SH   SOLE   0 0 1,131
CIPHER DIGITAL INC COM 17253J106   129 10 SH   SOLE   0 0 10
VERTICAL AEROSPACE LTD SHS NEW G9471C206   33 15 SH   SOLE   0 0 15
ONDAS INC COM NEW 68236H204   90 10 SH   SOLE   0 0 10
RED CAT HLDGS INC COM 75644T100   170 13 SH   SOLE   0 0 13
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103   6,502 635 SH   SOLE   0 0 635
BORR DRILLING LTD SHS G1466R173   6 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   1,135 4 SH   SOLE   0 0 4
AXT INC COM 00246W103   855 15 SH   SOLE   0 0 15
MATADOR RES CO COM 576485205   758 12 SH   SOLE   0 0 12
OFF THE HOOK YS INC COM SHS 676206105   12 6 SH   SOLE   0 0 6
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,109 52 SH   SOLE   0 0 52
VENTURE GLOBAL INC COM CL A 92333F101   299 19 SH   SOLE   0 0 19
THE CAMPBELLS COMPANY COM 134429109   23,384 1,050 SH   SOLE   0 0 1,050
EQUIPMENTSHARE COM INC COM CL A 29445S100   20,370 1,000 SH   SOLE   0 0 1,000
BANCO SANTANDER SA ADR 05964H105   13,536 1,200 SH   SOLE   0 0 1,200
RITHM CAPITAL CORP COM NEW 64828T201   20,249 2,136 SH   SOLE   0 0 2,136
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,014 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   5,667 90 SH   SOLE   0 0 90
SSGA ACTIVE TR STATE STREET BLA 78470P846   56 2 SH   SOLE   0 0 2
ALPHATEC HLDGS INC COM NEW 02081G201   816 75 SH   SOLE   0 0 75
DINGDONG CAYMAN LTD ADS 25445D101   257 100 SH   SOLE   0 0 100
Q2 HLDGS INC COM 74736L109   946 20 SH   SOLE   0 0 20
INVESCO LTD SHS G491BT108   226,820 9,338 SH   SOLE   0 0 9,338
VOLATILITY SHS TR 2X XRP ETF 92865J729   10,828 269 SH   SOLE   0 0 269
GETTY RLTY CORP NEW COM 374297109   85,097 2,676 SH   SOLE   0 0 2,676
PAR PAC HOLDINGS INC COM NEW 69888T207   94,586 1,510 SH   SOLE   0 0 1,510
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,557,900 135,000 SH   SOLE   0 0 135,000
SPROTT INC COM NEW 852066208   14,290 100 SH   SOLE   0 0 100
COEUR MNG INC COM NEW 192108504   28,831 1,536 SH   SOLE   0 0 1,536
NOVAGOLD RESOURCES INC COM NEW 66987E206   2,694 300 SH   SOLE   0 0 300
VERSAMET ROYALTIES CORP COM NEW 92528V200   21,873 2,300 SH   SOLE   0 0 2,300
EA SERIES TRUST STRIVE EMERGING 02072L698   29,310 750 SH   SOLE   0 0 750
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   829 15 SH   SOLE   0 0 15
FAST TRACK GROUP ORD SHS G33380109   1,030 2,500 SH   SOLE   0 0 2,500
HUB CYBER SECURITY LTD ORD SHS M6000J200   496 5,000 SH   SOLE   0 0 5,000
KNIGHTSCOPE INC CL A NEW 49907V201   4,170 1,000 SH   SOLE   0 0 1,000
STMICROELECTRONICS N V NY REGISTRY 861012102   17,275 500 SH   SOLE   0 0 500
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   751 15 SH   SOLE   0 0 15
TEREX CORP NEW COM 880779103   33,687 570 SH   SOLE   0 0 570
INDIVIOR PHARMACEUTICALS INC COM 45579U109   2,926 96 SH   SOLE   0 0 96
BANK NOVA SCOTIA B C COM 064149107   1,109 16 SH   SOLE   0 0 16
PLUG PWR INC COM NEW 72919P202   809 358 SH   SOLE   0 0 358
PPL CORP COM 69351T106   5,889 154 SH   SOLE   0 0 154
ASTRAZENECA PLC ORD G0593M107   1,183 6 SH   SOLE   0 0 6
YETI HLDGS INC COM 98585X104   3,257 89 SH   SOLE   0 0 89
ELEDON PHARMACEUTICALS INC COM 28617K101   203 66 SH   SOLE   0 0 66
TECHNIPFMC PLC COM G87110105   8,987 130 SH   SOLE   0 0 130
SPDR SERIES TRUST STATE STREET SPD 78468R648   3,684 63 SH   SOLE   0 0 63
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   14,654 321 SH   SOLE   0 0 321
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   3,847 82 SH   SOLE   0 0 82
SPDR SERIES TRUST STATE STREET SPD 78464A383   11,374 508 SH   SOLE   0 0 508
SPDR SERIES TRUST STATE STREET SPD 78468R853   7,441 154 SH   SOLE   0 0 154
SPDR SERIES TRUST STATE STREET SPD 78464A664   5,023 191 SH   SOLE   0 0 191
SPDR SERIES TRUST STATE STREET SPD 78464A409   11,553 118 SH   SOLE   0 0 118
SPDR SERIES TRUST STATE STREET SPD 78464A508   15,050 266 SH   SOLE   0 0 266
ISHARES TR FUTURE EXPONENTI 46434V381   3,680 54 SH   SOLE   0 0 54
OWLET INC CL A NEW 69120X206   6,117 1,190 SH   SOLE   0 0 1,190
CODA OCTOPUS GROUP INC COM NEW 19188U206   1,785 158 SH   SOLE   0 0 158