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
ADMA BIOLOGICS INC COM 000899104   11,180 1,000 SH   SOLE NONE 0 0 1,000
AFLAC INC COM 001055102   19,367 217 SH   SOLE NONE 0 0 217
AFC GAMMA INC COM 00109K105   198,860 16,300 SH   SOLE NONE 0 0 16,300
AGNC INVT CORP COM 00123Q104   110,839 11,618 SH   SOLE NONE 0 0 11,618
ALPS ETF TR OSHS GBL INTER 00162Q361   33,204 843 SH   SOLE NONE 0 0 843
ALPS ETF TR ALERIAN MLP 00162Q452   219,150 4,568 SH   SOLE NONE 0 0 4,568
AMMO INC COM 00175J107   7,560 4,500 SH   SOLE NONE 0 0 4,500
ANI PHARMACEUTICALS INC COM 00182C103   12,736 200 SH   SOLE NONE 0 0 200
AT&T INC COM 00206R102   469,590 24,573 SH   SOLE NONE 0 0 24,573
ARK ETF TR INNOVATION ETF 00214Q104   171,053 3,892 SH   SOLE NONE 0 0 3,892
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   15,205 276 SH   SOLE NONE 0 0 276
ARK ETF TR GENOMIC REV ETF 00214Q302   12,562 535 SH   SOLE NONE 0 0 535
ARK ETF TR NEXT GNRTN INTER 00214Q401   34,567 443 SH   SOLE NONE 0 0 443
ARK ETF TR FINTECH INNOVA 00214Q708   36,357 1,305 SH   SOLE NONE 0 0 1,305
ABBOTT LABS COM 002824100   9,604 92 SH   SOLE NONE 0 0 92
ABBVIE INC COM 00287Y109   674,004 3,930 SH   SOLE NONE 0 0 3,930
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   5,345 60 SH   SOLE NONE 0 0 60
ADOBE INC COM 00724F101   787,200 1,417 SH   SOLE NONE 0 0 1,417
AECOM COM 00766T100   17,628 200 SH   SOLE NONE 0 0 200
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   0 0 SH   SOLE NONE 0 0 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   0 0 SH   SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,894,849 30,176 SH   SOLE NONE 0 0 30,176
AEROVIRONMENT INC COM 008073108   18,216 100 SH   SOLE NONE 0 0 100
AFFIRM HLDGS INC COM CL A 00827B106   69,392 2,297 SH   SOLE NONE 0 0 2,297
AGILENT TECHNOLOGIES INC COM 00846U101   35,898 277 SH   SOLE NONE 0 0 277
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   13,950 480 SH   SOLE NONE 0 0 480
AIRSHIP AI HLDGS INC COM 008940108   359 100 SH   SOLE NONE 0 0 100
AIRBNB INC COM CL A 009066101   663,685 4,377 SH   SOLE NONE 0 0 4,377
AIR PRODS & CHEMS INC COM 009158106   3,488 14 SH   SOLE NONE 0 0 14
ALASKA AIR GROUP INC COM 011659109   2,020 50 SH   SOLE NONE 0 0 50
ALBEMARLE CORP COM 012653101   118,621 1,242 SH   SOLE NONE 0 0 1,242
ALBERTSONS COS INC COMMON STOCK 013091103   19,750 1,000 SH   SOLE NONE 0 0 1,000
ALCOA CORP COM 013872106   26,852 675 SH   SOLE NONE 0 0 675
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,094 35 SH   SOLE NONE 0 0 35
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   138,334 1,921 SH   SOLE NONE 0 0 1,921
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   1,048 350 SH   SOLE NONE 0 0 350
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   11 175 SH   SOLE NONE 0 0 175
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   70,959 2,100 SH   SOLE NONE 0 0 2,100
ALPHABET INC CAP STK CL C 02079K107   3,450,808 18,814 SH   SOLE NONE 0 0 18,814
ALPHABET INC CAP STK CL A 02079K305   1,564,391 8,588 SH   SOLE NONE 0 0 8,588
ALTRIA GROUP INC COM 02209S103   434,247 9,533 SH   SOLE NONE 0 0 9,533
AMARIN CORP PLC SPONS ADR NEW 023111206   28,827 41,900 SH   SOLE NONE 0 0 41,900
AMAZON COM INC COM 023135106   12,387,325 64,100 SH   SOLE NONE 0 0 64,100
AMEREN CORP COM 023608102   6,400 90 SH   SOLE NONE 0 0 90
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   74,863 5,055 SH   SOLE NONE 0 0 5,055
AMERICAN AIRLS GROUP INC COM 02376R102   7,455 658 SH   SOLE NONE 0 0 658
AMERICAN EXPRESS CO COM 025816109   325,328 1,405 SH   SOLE NONE 0 0 1,405
AMERICAN INTL GROUP INC COM NEW 026874784   20,349 274 SH   SOLE NONE 0 0 274
AMERICAN TOWER CORP NEW COM 03027X100   25,269 130 SH   SOLE NONE 0 0 130
AMERICAN WTR WKS CO INC NEW COM 030420103   1,550 12 SH   SOLE NONE 0 0 12
AMERIPRISE FINL INC COM 03076C106   10,801 25 SH   SOLE NONE 0 0 25
AMGEN INC COM 031162100   262,544 840 SH   SOLE NONE 0 0 840
AMKOR TECHNOLOGY INC COM 031652100   21,011 525 SH   SOLE NONE 0 0 525
AMPHENOL CORP NEW CL A 032095101   324,403 4,815 SH   SOLE NONE 0 0 4,815
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,547 100 SH   SOLE NONE 0 0 100
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   5,066 1,526 SH   SOLE NONE 0 0 1,526
ANALOG DEVICES INC COM 032654105   9,130 40 SH   SOLE NONE 0 0 40
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   126,120 6,617 SH   SOLE NONE 0 0 6,617
APA CORPORATION COM 03743Q108   66,240 2,250 SH   SOLE NONE 0 0 2,250
APOLLO GLOBAL MGMT INC COM 03769M106   6,140 52 SH   SOLE NONE 0 0 52
APPIAN CORP CL A 03782L101   10,801 350 SH   SOLE NONE 0 0 350
APPLE INC COM 037833100   12,483,717 59,271 SH   SOLE NONE 0 0 59,271
APPLIED MATLS INC COM 038222105   549,801 2,330 SH   SOLE NONE 0 0 2,330
APTOSE BIOSCIENCES INC COM 03835T309   631 832 SH   SOLE NONE 0 0 832
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   403 250 SH   SOLE NONE 0 0 250
ARBOR REALTY TRUST INC COM 038923108   376,773 26,256 SH   SOLE NONE 0 0 26,256
ARCHER DANIELS MIDLAND CO COM 039483102   22,427 371 SH   SOLE NONE 0 0 371
ARDELYX INC COM 039697107   59,280 8,000 SH   SOLE NONE 0 0 8,000
ARISTA NETWORKS INC COM 040413106   192,764 550 SH   SOLE NONE 0 0 550
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   62,979 1,050 SH   SOLE NONE 0 0 1,050
ARM HOLDINGS PLC SPONSORED ADS 042068205   490,533 2,998 SH   SOLE NONE 0 0 2,998
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   25,020 1,291 SH   SOLE NONE 0 0 1,291
ASANA INC CL A 04342Y104   40,571 2,900 SH   SOLE NONE 0 0 2,900
ASSERTIO HOLDINGS INC COM NEW 04546C205   155 125 SH   SOLE NONE 0 0 125
ASTERA LABS INC COM 04626A103   181,833 3,005 SH   SOLE NONE 0 0 3,005
ASTRAZENECA PLC SPONSORED ADR 046353108   62,392 800 SH   SOLE NONE 0 0 800
ATLANTA BRAVES HLDGS INC COM SER C 047726302   39 1 SH   SOLE NONE 0 0 1
ATLASSIAN CORPORATION CL A 049468101   49,703 281 SH   SOLE NONE 0 0 281
ATOMERA INC COM 04965B100   5,715 1,500 SH   SOLE NONE 0 0 1,500
AURORA CANNABIS INC COM 05156X850   226 49 SH   SOLE NONE 0 0 49
AUTOMATIC DATA PROCESSING IN COM 053015103   40,354 169 SH   SOLE NONE 0 0 169
AVANOS MED INC COM 05350V106   239 12 SH   SOLE NONE 0 0 12
AXON ENTERPRISE INC COM 05464C101   155,064 527 SH   SOLE NONE 0 0 527
AXOS FINANCIAL INC COM 05465C100   6,287 110 SH   SOLE NONE 0 0 110
BCE INC COM NEW 05534B760   10,709 331 SH   SOLE NONE 0 0 331
BP PLC SPONSORED ADR 055622104   294,444 8,156 SH   SOLE NONE 0 0 8,156
BRC INC COM CL A 05601U105   613 100 SH   SOLE NONE 0 0 100
BALLARD PWR SYS INC NEW COM 058586108   394 175 SH   SOLE NONE 0 0 175
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,505 150 SH   SOLE NONE 0 0 150
BANCO SANTANDER S.A. ADR 05964H105   4,630 1,000 SH   SOLE NONE 0 0 1,000
BANK AMERICA CORP COM 060505104   161,253 4,055 SH   SOLE NONE 0 0 4,055
BANK NOVA SCOTIA HALIFAX COM 064149107   6,309 138 SH   SOLE NONE 0 0 138
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   87,480 8,011 SH   SOLE NONE 0 0 8,011
BARINGS BDC INC COM 06759L103   83,695 8,602 SH   SOLE NONE 0 0 8,602
BARRICK GOLD CORP COM 067901108   61,338 3,677 SH   SOLE NONE 0 0 3,677
BATH & BODY WORKS INC COM 070830104   1,953 50 SH   SOLE NONE 0 0 50
BEAM GLOBAL COM 07373B109   9,220 2,000 SH   SOLE NONE 0 0 2,000
BENEFICIENT COM CLASS A 08178Q309   670 302 SH   SOLE NONE 0 0 302
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   789,599 1,941 SH   SOLE NONE 0 0 1,941
BEST BUY INC COM 086516101   4,299 51 SH   SOLE NONE 0 0 51
BHP GROUP LTD SPONSORED ADS 088606108   79,803 1,398 SH   SOLE NONE 0 0 1,398
BEYOND MEAT INC COM 08862E109   7,844 1,169 SH   SOLE NONE 0 0 1,169
BIOGEN INC COM 09062X103   69,546 300 SH   SOLE NONE 0 0 300
BIOVIE INC CL A NEW 09074F207   5,607 14,000 SH   SOLE NONE 0 0 14,000
BIONTECH SE SPONSORED ADS 09075V102   18,001 224 SH   SOLE NONE 0 0 224
BLACK DIAMOND THERAPEUTICS I COM 09203E105   2,330 500 SH   SOLE NONE 0 0 500
BLACK STONE MINERALS L P COM UNIT 09225M101   27,203 1,736 SH   SOLE NONE 0 0 1,736
BLACKBERRY LTD COM 09228F103   9,734 3,925 SH   SOLE NONE 0 0 3,925
BLACKROCK INC COM 09247X101   200,661 255 SH   SOLE NONE 0 0 255
BLACKSTONE MTG TR INC COM CL A 09257W100   23,062 1,324 SH   SOLE NONE 0 0 1,324
BLACKSTONE INC COM 09260D107   350,468 2,831 SH   SOLE NONE 0 0 2,831
BLADE AIR MOBILITY INC CL A COM 092667104   1,044 300 SH   SOLE NONE 0 0 300
BLINK CHARGING CO COM 09354A100   16,372 5,975 SH   SOLE NONE 0 0 5,975
BLOCK H & R INC COM 093671105   30,098 555 SH   SOLE NONE 0 0 555
BLUEROCK HOMES TRUST INC COM CL A 09631H100   16,415 938 SH   SOLE NONE 0 0 938
BOEING CO COM 097023105   612,631 3,366 SH   SOLE NONE 0 0 3,366
BOOKING HOLDINGS INC COM 09857L108   59,423 15 SH   SOLE NONE 0 0 15
BOSTON SCIENTIFIC CORP COM 101137107   703,255 9,132 SH   SOLE NONE 0 0 9,132
BOX INC CL A 10316T104   47,724 1,805 SH   SOLE NONE 0 0 1,805
BRISTOL-MYERS SQUIBB CO COM 110122108   77,885 1,875 SH   SOLE NONE 0 0 1,875
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   619 20 SH   SOLE NONE 0 0 20
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,940 20 SH   SOLE NONE 0 0 20
BROADCOM INC COM 11135F101   2,313,732 1,441 SH   SOLE NONE 0 0 1,441
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,756 171 SH   SOLE NONE 0 0 171
BUCKLE INC COM 118440106   79,938 2,164 SH   SOLE NONE 0 0 2,164
BUILDERS FIRSTSOURCE INC COM 12008R107   38,755 280 SH   SOLE NONE 0 0 280
BUMBLE INC COM CL A 12047B105   10,510 1,000 SH   SOLE NONE 0 0 1,000
C3 AI INC CL A 12468P104   491,393 16,968 SH   SOLE NONE 0 0 16,968
CBDMD INC COM NEW 12482W309   38 65 SH   SOLE NONE 0 0 65
CME GROUP INC COM 12572Q105   24,575 125 SH   SOLE NONE 0 0 125
CSX CORP COM 126408103   37,241 1,113 SH   SOLE NONE 0 0 1,113
CVS HEALTH CORP COM 126650100   241,921 4,096 SH   SOLE NONE 0 0 4,096
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,095 333 SH   SOLE NONE 0 0 333
CAMPING WORLD HLDGS INC CL A 13462K109   12,502 700 SH   SOLE NONE 0 0 700
CANADIAN NAT RES LTD COM 136385101   11,772 331 SH   SOLE NONE 0 0 331
CANOPY GROWTH CORP COM NEW 138035704   993 154 SH   SOLE NONE 0 0 154
CARDINAL HEALTH INC COM 14149Y108   16,714 170 SH   SOLE NONE 0 0 170
CARETRUST REIT INC COM 14174T107   27,359 1,090 SH   SOLE NONE 0 0 1,090
CARIBOU BIOSCIENCES INC COM 142038108   3,280 2,000 SH   SOLE NONE 0 0 2,000
CARNIVAL CORP UNIT 99/99/9999 143658300   14,770 789 SH   SOLE NONE 0 0 789
CARRIER GLOBAL CORPORATION COM 14448C104   48,252 765 SH   SOLE NONE 0 0 765
SILA REALTY TRUST INC COMMON STOCK 146280508   177,708 8,308 SH   SOLE NONE 0 0 8,308
CAVA GROUP INC COM 148929102   214,253 2,310 SH   SOLE NONE 0 0 2,310
CATERPILLAR INC COM 149123101   1,109,314 3,330 SH   SOLE NONE 0 0 3,330
CATO CORP NEW CL A 149205106   15,069 2,720 SH   SOLE NONE 0 0 2,720
CENNTRO INC COM 150964104   298 200 SH   SOLE NONE 0 0 200
CELSIUS HLDGS INC COM NEW 15118V207   37,109 650 SH   SOLE NONE 0 0 650
CHENIERE ENERGY INC COM NEW 16411R208   8,742 50 SH   SOLE NONE 0 0 50
CHESAPEAKE ENERGY CORP COM 165167735   16,438 200 SH   SOLE NONE 0 0 200
CHEVRON CORP NEW COM 166764100   717,196 4,585 SH   SOLE NONE 0 0 4,585
CHEWY INC CL A 16679L109   2,043 75 SH   SOLE NONE 0 0 75
CHICAGO ATLANTIC REAL ESTATE COM 167239102   5,376 350 SH   SOLE NONE 0 0 350
CHIMERA INVT CORP COM SHS 16934Q802   7,552 590 SH   SOLE NONE 0 0 590
CHIMERIX INC COM 16934W106   2,190 2,500 SH   SOLE NONE 0 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,570,322 25,065 SH   SOLE NONE 0 0 25,065
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   1,306 50 SH   SOLE NONE 0 0 50
CHURCH & DWIGHT CO INC COM 171340102   20,736 200 SH   SOLE NONE 0 0 200
CINCINNATI FINL CORP COM 172062101   8,621 73 SH   SOLE NONE 0 0 73
CION INVT CORP COM 17259U204   443,730 36,611 SH   SOLE NONE 0 0 36,611
CISCO SYS INC COM 17275R102   314,392 6,617 SH   SOLE NONE 0 0 6,617
CINTAS CORP COM 172908105   729,257 1,041 SH   SOLE NONE 0 0 1,041
CITIGROUP INC COM NEW 172967424   115,265 1,816 SH   SOLE NONE 0 0 1,816
CLOUDFLARE INC CL A COM 18915M107   580,555 7,009 SH   SOLE NONE 0 0 7,009
COCA COLA CONS INC COM 191098102   24,955 23 SH   SOLE NONE 0 0 23
COCA COLA CO COM 191216100   611,525 9,608 SH   SOLE NONE 0 0 9,608
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   6,438 75 SH   SOLE NONE 0 0 75
COHERENT CORP COM 19247G107   222,597 3,072 SH   SOLE NONE 0 0 3,072
COHERUS BIOSCIENCES INC COM 19249H103   137 79 SH   SOLE NONE 0 0 79
COINBASE GLOBAL INC COM CL A 19260Q107   107,559 484 SH   SOLE NONE 0 0 484
COLGATE PALMOLIVE CO COM 194162103   10,829 112 SH   SOLE NONE 0 0 112
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   35,953 1,765 SH   SOLE NONE 0 0 1,765
COMCAST CORP NEW CL A 20030N101   6,408 164 SH   SOLE NONE 0 0 164
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   20,070 3,000 SH   SOLE NONE 0 0 3,000
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   5,880 1,000 SH   SOLE NONE 0 0 1,000
CONOCOPHILLIPS COM 20825C104   23,905 209 SH   SOLE NONE 0 0 209
CONSOL ENERGY INC NEW COM 20854L108   5,102 50 SH   SOLE NONE 0 0 50
CONSOLIDATED EDISON INC COM 209115104   131,052 1,466 SH   SOLE NONE 0 0 1,466
CONSTELLATION ENERGY CORP COM 21037T109   603,413 3,013 SH   SOLE NONE 0 0 3,013
CONTANGO ORE INC COM 21077F100   904 50 SH   SOLE NONE 0 0 50
COPART INC COM 217204106   97,921 1,808 SH   SOLE NONE 0 0 1,808
CORE & MAIN INC CL A 21874C102   17,618 360 SH   SOLE NONE 0 0 360
CORNING INC COM 219350105   260,489 6,705 SH   SOLE NONE 0 0 6,705
CORTEVA INC COM 22052L104   3,075 57 SH   SOLE NONE 0 0 57
COSTCO WHSL CORP NEW COM 22160K105   2,208,496 2,598 SH   SOLE NONE 0 0 2,598
CRACKER BARREL OLD CTRY STOR COM 22410J106   58,602 1,390 SH   SOLE NONE 0 0 1,390
CRANE NXT CO COM 224441105   11,977 195 SH   SOLE NONE 0 0 195
CRICUT INC COM CL A 22658D100   1,947 325 SH   SOLE NONE 0 0 325
CRONOS GROUP INC COM 22717L101   4,660 2,000 SH   SOLE NONE 0 0 2,000
CROWDSTRIKE HLDGS INC CL A 22788C105   3,854,891 10,060 SH   SOLE NONE 0 0 10,060
CROWN CASTLE INC COM 22822V101   6,351 65 SH   SOLE NONE 0 0 65
CUE BIOPHARMA INC COM 22978P106   3,720 3,000 SH   SOLE NONE 0 0 3,000
CUMMINS INC COM 231021106   13,847 50 SH   SOLE NONE 0 0 50
DBX ETF TR XTRACK MSCI EAFE 233051200   13,717 331 SH   SOLE NONE 0 0 331
DBX ETF TR XTRACK USD HIGH 233051432   6,454 182 SH   SOLE NONE 0 0 182
D R HORTON INC COM 23331A109   95,128 675 SH   SOLE NONE 0 0 675
DTE ENERGY CO COM 233331107   11,207 101 SH   SOLE NONE 0 0 101
DXC TECHNOLOGY CO COM 23355L106   3,818 200 SH   SOLE NONE 0 0 200
DANAHER CORPORATION COM 235851102   234,813 940 SH   SOLE NONE 0 0 940
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,840 400 SH   SOLE NONE 0 0 400
DATADOG INC CL A COM 23804L103   570,895 4,402 SH   SOLE NONE 0 0 4,402
DECKERS OUTDOOR CORP COM 243537107   12,583 13 SH   SOLE NONE 0 0 13
DEERE & CO COM 244199105   43,001 115 SH   SOLE NONE 0 0 115
DELEK US HLDGS INC NEW COM 24665A103   24,958 1,008 SH   SOLE NONE 0 0 1,008
DELL TECHNOLOGIES INC CL C 24703L202   1,968,324 14,273 SH   SOLE NONE 0 0 14,273
DESKTOP METAL INC COM CL A 25058X303   0 0 SH   SOLE NONE 0 0 0
DESTINY TECH100 INC COM SHS 25063F107   1,522 100 SH   SOLE NONE 0 0 100
DEVON ENERGY CORP NEW COM 25179M103   458,009 9,663 SH   SOLE NONE 0 0 9,663
DEXCOM INC COM 252131107   60,658 535 SH   SOLE NONE 0 0 535
DIAMONDBACK ENERGY INC COM 25278X109   412,831 2,062 SH   SOLE NONE 0 0 2,062
DIGITAL RLTY TR INC COM 253868103   7,961 52 SH   SOLE NONE 0 0 52
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   6,550 200 SH   SOLE NONE 0 0 200
DIGITALOCEAN HLDGS INC COM 25402D102   3,475 100 SH   SOLE NONE 0 0 100
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   12,589 335 SH   SOLE NONE 0 0 335
DISNEY WALT CO COM 254687106   441,257 4,444 SH   SOLE NONE 0 0 4,444
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   464 152 SH   SOLE NONE 0 0 152
DOCUSIGN INC COM 256163106   32,100 600 SH   SOLE NONE 0 0 600
DOLLAR GEN CORP NEW COM 256677105   131,206 992 SH   SOLE NONE 0 0 992
DOMINION ENERGY INC COM 25746U109   109,385 2,232 SH   SOLE NONE 0 0 2,232
DORCHESTER MINERALS LP COM UNIT 25820R105   30,850 1,000 SH   SOLE NONE 0 0 1,000
DORMAN PRODS INC COM 258278100   29,091 318 SH   SOLE NONE 0 0 318
DOVER CORP COM 260003108   9,383 52 SH   SOLE NONE 0 0 52
DOW INC COM 260557103   18,198 343 SH   SOLE NONE 0 0 343
DRAFTKINGS INC NEW COM CL A 26142V105   205,355 5,380 SH   SOLE NONE 0 0 5,380
DUKE ENERGY CORP NEW COM NEW 26441C204   200,016 1,996 SH   SOLE NONE 0 0 1,996
DUPONT DE NEMOURS INC COM 26614N102   4,588 57 SH   SOLE NONE 0 0 57
DUTCH BROS INC CL A 26701L100   194,580 4,700 SH   SOLE NONE 0 0 4,700
DYNATRACE INC COM NEW 268150109   8,948 200 SH   SOLE NONE 0 0 200
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   11,230 1,000 SH   SOLE NONE 0 0 1,000
E L F BEAUTY INC COM 26856L103   127,486 605 SH   SOLE NONE 0 0 605
EOG RES INC COM 26875P101   4,909 39 SH   SOLE NONE 0 0 39
EQT CORP COM 26884L109   7,485 202 SH   SOLE NONE 0 0 202
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   17,622 699 SH   SOLE NONE 0 0 699
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   4,052 300 SH   SOLE NONE 0 0 300
EASTERLY GOVT PPTYS INC COM 27616P103   42,329 3,422 SH   SOLE NONE 0 0 3,422
EBAY INC. COM 278642103   10,744 200 SH   SOLE NONE 0 0 200
ECOLAB INC COM 278865100   175,010 735 SH   SOLE NONE 0 0 735
EDISON INTL COM 281020107   16,085 224 SH   SOLE NONE 0 0 224
EDITAS MEDICINE INC COM 28106W103   1,401 300 SH   SOLE NONE 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108   12,470 135 SH   SOLE NONE 0 0 135
EMBECTA CORP COMMON STOCK 29082K105   588 47 SH   SOLE NONE 0 0 47
EMCORE CORP COM 290846401   8,028 6,803 SH   SOLE NONE 0 0 6,803
EMERSON ELEC CO COM 291011104   11,016 100 SH   SOLE NONE 0 0 100
ENBRIDGE INC COM 29250N105   5,339 150 SH   SOLE NONE 0 0 150
ENCOMPASS HEALTH CORP COM 29261A100   17,158 200 SH   SOLE NONE 0 0 200
ENERGY RECOVERY INC COM 29270J100   6,645 500 SH   SOLE NONE 0 0 500
ENERGOUS CORP COM NEW 29272C202   29 27 SH   SOLE NONE 0 0 27
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   743,916 45,864 SH   SOLE NONE 0 0 45,864
ENHABIT INC COM 29332G102   892 100 SH   SOLE NONE 0 0 100
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   56,017 4,071 SH   SOLE NONE 0 0 4,071
ENPHASE ENERGY INC COM 29355A107   138,098 1,385 SH   SOLE NONE 0 0 1,385
ENTERGY CORP NEW COM 29364G103   29,425 275 SH   SOLE NONE 0 0 275
ENTERPRISE PRODS PARTNERS L COM 293792107   250,018 8,627 SH   SOLE NONE 0 0 8,627
EQUITRANS MIDSTREAM CORP COM 294600101   1,312 101 SH   SOLE NONE 0 0 101
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,498 729 SH   SOLE NONE 0 0 729
ESSENTIAL UTILS INC COM 29670G102   971 26 SH   SOLE NONE 0 0 26
ETSY INC COM 29786A106   7,608 129 SH   SOLE NONE 0 0 129
EVERSOURCE ENERGY COM 30040W108   5,671 100 SH   SOLE NONE 0 0 100
EVOLUTION PETE CORP COM 30049A107   30,434 5,775 SH   SOLE NONE 0 0 5,775
EVGO INC CL A COM 30052F100   8,923 3,642 SH   SOLE NONE 0 0 3,642
EXACT SCIENCES CORP COM 30063P105   23,238 550 SH   SOLE NONE 0 0 550
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   8,269 150 SH   SOLE NONE 0 0 150
EXPEDIA GROUP INC COM NEW 30212P303   30,238 240 SH   SOLE NONE 0 0 240
EXPEDITORS INTL WASH INC COM 302130109   8,735 70 SH   SOLE NONE 0 0 70
EXTRA SPACE STORAGE INC COM 30225T102   27,974 180 SH   SOLE NONE 0 0 180
EXXON MOBIL CORP COM 30231G102   2,136,233 18,557 SH   SOLE NONE 0 0 18,557
FS KKR CAP CORP COM 302635206   493,162 24,996 SH   SOLE NONE 0 0 24,996
META PLATFORMS INC CL A 30303M102   5,023,228 9,962 SH   SOLE NONE 0 0 9,962
FACTSET RESH SYS INC COM 303075105   2,877 7 SH   SOLE NONE 0 0 7
FASTLY INC CL A 31188V100   2,580 350 SH   SOLE NONE 0 0 350
FASTENAL CO COM 311900104   7,478 119 SH   SOLE NONE 0 0 119
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,097 100 SH   SOLE NONE 0 0 100
FEDEX CORP COM 31428X106   1,721,424 5,741 SH   SOLE NONE 0 0 5,741
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   12,247 175 SH   SOLE NONE 0 0 175
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   14,794 282 SH   SOLE NONE 0 0 282
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   26,925 568 SH   SOLE NONE 0 0 568
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   597,642 14,623 SH   SOLE NONE 0 0 14,623
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   5,971 238 SH   SOLE NONE 0 0 238
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   22,295 325 SH   SOLE NONE 0 0 325
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   26,757 156 SH   SOLE NONE 0 0 156
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   259,863 5,555 SH   SOLE NONE 0 0 5,555
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   13,935 317 SH   SOLE NONE 0 0 317
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   14,829 300 SH   SOLE NONE 0 0 300
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   1,885 66 SH   SOLE NONE 0 0 66
FIRST CTZNS BANCSHARES INC N CL A 31946M103   65,661 39 SH   SOLE NONE 0 0 39
FIRST LONG IS CORP COM 320734106   14,529 1,450 SH   SOLE NONE 0 0 1,450
FIRST MAJESTIC SILVER CORP COM 32076V103   5,920 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   34,010 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   13,315 108 SH   SOLE NONE 0 0 108
FIRST TR NASDAQ 100 TECH IND SHS 337345102   790 4 SH   SOLE NONE 0 0 4
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   18,872 315 SH   SOLE NONE 0 0 315
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   4,536 98 SH   SOLE NONE 0 0 98
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,105 75 SH   SOLE NONE 0 0 75
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   35,220 1,065 SH   SOLE NONE 0 0 1,065
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,799 67 SH   SOLE NONE 0 0 67
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   53,853 3,426 SH   SOLE NONE 0 0 3,426
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   908 12 SH   SOLE NONE 0 0 12
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,498 210 SH   SOLE NONE 0 0 210
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,921 69 SH   SOLE NONE 0 0 69
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   24,965 250 SH   SOLE NONE 0 0 250
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,712 63 SH   SOLE NONE 0 0 63
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   13,778 750 SH   SOLE NONE 0 0 750
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,609 27 SH   SOLE NONE 0 0 27
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   17,185 1,205 SH   SOLE NONE 0 0 1,205
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   876 31 SH   SOLE NONE 0 0 31
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   2,963 88 SH   SOLE NONE 0 0 88
FISERV INC COM 337738108   38,750 260 SH   SOLE NONE 0 0 260
FIRSTENERGY CORP COM 337932107   1,672 44 SH   SOLE NONE 0 0 44
FIVE BELOW INC COM 33829M101   20,595 189 SH   SOLE NONE 0 0 189
FLUOR CORP NEW COM 343412102   4,355 100 SH   SOLE NONE 0 0 100
FLOWSERVE CORP COM 34354P105   387,914 8,065 SH   SOLE NONE 0 0 8,065
FOOT LOCKER INC COM 344849104   24,920 1,000 SH   SOLE NONE 0 0 1,000
FORD MTR CO DEL COM 345370860   163,260 13,019 SH   SOLE NONE 0 0 13,019
FORTINET INC COM 34959E109   155,497 2,580 SH   SOLE NONE 0 0 2,580
FORTRESS BIOTECH INC COM NEW 34960Q307   227 133 SH   SOLE NONE 0 0 133
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   802,685 63,705 SH   SOLE NONE 0 0 63,705
FRANKLIN RESOURCES INC COM 354613101   8,708 390 SH   SOLE NONE 0 0 390
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,301 80 SH   SOLE NONE 0 0 80
FREEPORT-MCMORAN INC CL B 35671D857   159,712 3,286 SH   SOLE NONE 0 0 3,286
FRESHPET INC COM 358039105   51,756 400 SH   SOLE NONE 0 0 400
FRESH VINE WINE INC COM 35804X101   26,372 43,134 SH   SOLE NONE 0 0 43,134
FUELCELL ENERGY INC COM 35952H601   6 10 SH   SOLE NONE 0 0 10
FUBOTV INC COM 35953D104   16,790 13,540 SH   SOLE NONE 0 0 13,540
FUTU HLDGS LTD SPON ADS CL A 36118L106   78,726 1,200 SH   SOLE NONE 0 0 1,200
G III APPAREL GROUP LTD COM 36237H101   32,484 1,200 SH   SOLE NONE 0 0 1,200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,950 179 SH   SOLE NONE 0 0 179
GARRETT MOTION INC COM 366505105   52 6 SH   SOLE NONE 0 0 6
GE VERNOVA INC COM 36828A101   76,493 446 SH   SOLE NONE 0 0 446
GCM GROSVENOR INC COM CL A 36831E108   23,180 2,375 SH   SOLE NONE 0 0 2,375
GENERAL DYNAMICS CORP COM 369550108   20,338 70 SH   SOLE NONE 0 0 70
GE AEROSPACE COM NEW 369604301   196,085 1,233 SH   SOLE NONE 0 0 1,233
GENERAL MTRS CO COM 37045V100   109,643 2,360 SH   SOLE NONE 0 0 2,360
GENUINE PARTS CO COM 372460105   6,639 48 SH   SOLE NONE 0 0 48
GERON CORP COM 374163103   1,696 400 SH   SOLE NONE 0 0 400
GILEAD SCIENCES INC COM 375558103   285,756 4,165 SH   SOLE NONE 0 0 4,165
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   4,012 12,000 SH   SOLE NONE 0 0 12,000
GLADSTONE CAPITAL CORP COM NEW 376535878   32,043 1,377 SH   SOLE NONE 0 0 1,377
GLADSTONE COMMERCIAL CORP COM 376536108   64,601 4,527 SH   SOLE NONE 0 0 4,527
GLADSTONE LD CORP COM 376549101   20,645 1,508 SH   SOLE NONE 0 0 1,508
GSK PLC SPONSORED ADR 37733W204   119,466 3,103 SH   SOLE NONE 0 0 3,103
GLOBAL NET LEASE INC COM NEW 379378201   1,366,559 185,926 SH   SOLE NONE 0 0 185,926
GLOBAL X FDS GLOBX SUPDV US 37950E291   67,965 3,940 SH   SOLE NONE 0 0 3,940
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,042 40 SH   SOLE NONE 0 0 40
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   42,269 2,150 SH   SOLE NONE 0 0 2,150
GLOBAL X FDS RUSSELL 2000 37954Y459   1,135,910 70,862 SH   SOLE NONE 0 0 70,862
GLOBAL X FDS S&P 500 COVERED 37954Y475   4,300,587 106,371 SH   SOLE NONE 0 0 106,371
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,508,557 255,153 SH   SOLE NONE 0 0 255,153
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,960 55 SH   SOLE NONE 0 0 55
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,800 220 SH   SOLE NONE 0 0 220
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,511 100 SH   SOLE NONE 0 0 100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   12,010 309 SH   SOLE NONE 0 0 309
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,238 250 SH   SOLE NONE 0 0 250
GLOBAL X FDS S&P 500 RISK 37960A206   41,448 2,200 SH   SOLE NONE 0 0 2,200
GLOBAL X FDS NASDAQ 100 RIS 37960A503   6,319 375 SH   SOLE NONE 0 0 375
GLOBAL X FDS SUPERDIVIDEND 37960A669   791,909 35,963 SH   SOLE NONE 0 0 35,963
GLOBAL X FDS DOW 30 COVERED C 37960A859   41,989 1,900 SH   SOLE NONE 0 0 1,900
GOLDMAN SACHS GROUP INC COM 38141G104   197,819 437 SH   SOLE NONE 0 0 437
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   50,365 1,000 SH   SOLE NONE 0 0 1,000
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   62,581 1,383 SH   SOLE NONE 0 0 1,383
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   273,792 2,560 SH   SOLE NONE 0 0 2,560
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   50,540 505 SH   SOLE NONE 0 0 505
GOODRX HLDGS INC COM CL A 38246G108   39,000 5,000 SH   SOLE NONE 0 0 5,000
GOODYEAR TIRE & RUBR CO COM 382550101   31,780 2,800 SH   SOLE NONE 0 0 2,800
GRAINGER W W INC COM 384802104   40,601 45 SH   SOLE NONE 0 0 45
GRAND CANYON ED INC COM 38526M106   420 3 SH   SOLE NONE 0 0 3
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   918,071 17,244 SH   SOLE NONE 0 0 17,244
GREENWICH LIFESCIENCES INC COM 396879108   32,794 1,900 SH   SOLE NONE 0 0 1,900
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   64,233 6,060 SH   SOLE NONE 0 0 6,060
GROWGENERATION CORP COM 39986L109   12,470 5,800 SH   SOLE NONE 0 0 5,800
HF SINCLAIR CORP COM 403949100   2,720 51 SH   SOLE NONE 0 0 51
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   0 0 SH   SOLE NONE 0 0 0
HALLIBURTON CO COM 406216101   20,650 611 SH   SOLE NONE 0 0 611
HANESBRANDS INC COM 410345102   4,930 1,000 SH   SOLE NONE 0 0 1,000
HANNON ARMSTRONG SUST INFR C COM 41068X100   9,472 320 SH   SOLE NONE 0 0 320
HAWAIIAN ELEC INDUSTRIES COM 419870100   49,610 5,500 SH   SOLE NONE 0 0 5,500
HEALTH CATALYST INC COM 42225T107   7,668 1,200 SH   SOLE NONE 0 0 1,200
HELMERICH & PAYNE INC COM 423452101   5,060 140 SH   SOLE NONE 0 0 140
HERITAGE INSURANCE HLDGS INC COM 42727J102   7,080 1,000 SH   SOLE NONE 0 0 1,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,004 945 SH   SOLE NONE 0 0 945
HIGHPEAK ENERGY INC COM 43114Q105   2,812 200 SH   SOLE NONE 0 0 200
HOME BANCSHARES INC COM 436893200   50,534 2,109 SH   SOLE NONE 0 0 2,109
HOME DEPOT INC COM 437076102   2,139,470 6,215 SH   SOLE NONE 0 0 6,215
HONEYWELL INTL INC COM 438516106   40,218 188 SH   SOLE NONE 0 0 188
HORMEL FOODS CORP COM 440452100   6,250 205 SH   SOLE NONE 0 0 205
HOUSTON AMERN ENERGY CORP COM 44183U209   707 548 SH   SOLE NONE 0 0 548
HOWMET AEROSPACE INC COM 443201108   4,735 61 SH   SOLE NONE 0 0 61
HUBSPOT INC COM 443573100   17,694 30 SH   SOLE NONE 0 0 30
HUDBAY MINERALS INC COM 443628102   905 100 SH   SOLE NONE 0 0 100
HUNTSMAN CORP COM 447011107   11,385 500 SH   SOLE NONE 0 0 500
CRESCENT ENERGY COMPANY CL A COM 44952J104   711 60 SH   SOLE NONE 0 0 60
IMAC HLDGS INC COM NEW 44967K302   355 167 SH   SOLE NONE 0 0 167
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   29,682 1,801 SH   SOLE NONE 0 0 1,801
IDEXX LABS INC COM 45168D104   12,180 25 SH   SOLE NONE 0 0 25
ILLINOIS TOOL WKS INC COM 452308109   69,664 294 SH   SOLE NONE 0 0 294
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   18,510 3,000 SH   SOLE NONE 0 0 3,000
ING GROEP N.V. SPONSORED ADR 456837103   14,884 868 SH   SOLE NONE 0 0 868
INGERSOLL RAND INC COM 45687V106   238,001 2,620 SH   SOLE NONE 0 0 2,620
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   2,691 333 SH   SOLE NONE 0 0 333
INNOVATIVE INDL PPTYS INC COM 45781V101   156,185 1,430 SH   SOLE NONE 0 0 1,430
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   2,499 74 SH   SOLE NONE 0 0 74
INTEL CORP COM 458140100   143,775 4,642 SH   SOLE NONE 0 0 4,642
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,971 197 SH   SOLE NONE 0 0 197
INTERNATIONAL BUSINESS MACHS COM 459200101   489,218 2,829 SH   SOLE NONE 0 0 2,829
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   12,285 265 SH   SOLE NONE 0 0 265
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   12,031 241 SH   SOLE NONE 0 0 241
INVESCO QQQ TR UNIT SER 1 46090E103   4,774,971 9,966 SH   SOLE NONE 0 0 9,966
INTUIT COM 461202103   238,626 363 SH   SOLE NONE 0 0 363
INTUITIVE SURGICAL INC COM NEW 46120E602   14,680 33 SH   SOLE NONE 0 0 33
INVENTRUST PPTYS CORP COM NEW 46124J201   34,218 1,382 SH   SOLE NONE 0 0 1,382
INVESCO MORTGAGE CAPITAL INC COM 46131B704   403 43 SH   SOLE NONE 0 0 43
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   141 7 SH   SOLE NONE 0 0 7
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,037,153 22,670 SH   SOLE NONE 0 0 22,670
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,160 34 SH   SOLE NONE 0 0 34
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,100 30 SH   SOLE NONE 0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   12,015 196 SH   SOLE NONE 0 0 196
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   139,339 848 SH   SOLE NONE 0 0 848
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   25,660 225 SH   SOLE NONE 0 0 225
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   850,468 8,765 SH   SOLE NONE 0 0 8,765
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   4,106 100 SH   SOLE NONE 0 0 100
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   64,380 1,025 SH   SOLE NONE 0 0 1,025
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   2,099 38 SH   SOLE NONE 0 0 38
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   40,251 945 SH   SOLE NONE 0 0 945
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   785 19 SH   SOLE NONE 0 0 19
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   0 0 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   276,377 6,221 SH   SOLE NONE 0 0 6,221
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   191,382 10,169 SH   SOLE NONE 0 0 10,169
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   77,189 6,683 SH   SOLE NONE 0 0 6,683
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   36,567 430 SH   SOLE NONE 0 0 430
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   34,926 1,660 SH   SOLE NONE 0 0 1,660
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   5,574 200 SH   SOLE NONE 0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   78,056 396 SH   SOLE NONE 0 0 396
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   91,840 2,050 SH   SOLE NONE 0 0 2,050
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   20,376 220 SH   SOLE NONE 0 0 220
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,893 79 SH   SOLE NONE 0 0 79
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   285,804 14,326 SH   SOLE NONE 0 0 14,326
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   92,040 1,600 SH   SOLE NONE 0 0 1,600
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   983 62 SH   SOLE NONE 0 0 62
IRON MTN INC DEL COM 46284V101   156,480 1,746 SH   SOLE NONE 0 0 1,746
ISHARES GOLD TR ISHARES NEW 464285204   26,929 613 SH   SOLE NONE 0 0 613
ISHARES INC MSCI STH KOR ETF 464286772   529 8 SH   SOLE NONE 0 0 8
ISHARES TR CORE S&P TTL STK 464287150   59,629 502 SH   SOLE NONE 0 0 502
ISHARES TR SELECT DIVID ETF 464287168   58,746 486 SH   SOLE NONE 0 0 486
ISHARES TR TIPS BD ETF 464287176   1,175 11 SH   SOLE NONE 0 0 11
ISHARES TR CORE S&P500 ETF 464287200   3,643,739 6,659 SH   SOLE NONE 0 0 6,659
ISHARES TR CORE US AGGBD ET 464287226   48,570 500 SH   SOLE NONE 0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234   1,173 28 SH   SOLE NONE 0 0 28
ISHARES TR IBOXX INV CP ETF 464287242   13,497 126 SH   SOLE NONE 0 0 126
ISHARES TR GLOBAL TECH ETF 464287291   2,783,366 33,607 SH   SOLE NONE 0 0 33,607
ISHARES TR S&P 500 GRWT ETF 464287309   20,636 223 SH   SOLE NONE 0 0 223
ISHARES TR GLOB HLTHCRE ETF 464287325   997,431 10,744 SH   SOLE NONE 0 0 10,744
ISHARES TR GLOBAL ENERG ETF 464287341   39,703 956 SH   SOLE NONE 0 0 956
ISHARES TR 20 YR TR BD ETF 464287432   585,221 6,376 SH   SOLE NONE 0 0 6,376
ISHARES TR 7-10 YR TRSY BD 464287440   3,278 35 SH   SOLE NONE 0 0 35
ISHARES TR MSCI EAFE ETF 464287465   2,704 35 SH   SOLE NONE 0 0 35
ISHARES TR RUS MD CP GR ETF 464287481   10,548 96 SH   SOLE NONE 0 0 96
ISHARES TR RUS MID CAP ETF 464287499   33,748 416 SH   SOLE NONE 0 0 416
ISHARES TR CORE S&P MCP ETF 464287507   34,156 584 SH   SOLE NONE 0 0 584
ISHARES TR ISHARES SEMICDTR 464287523   162,263 658 SH   SOLE NONE 0 0 658
ISHARES TR ISHARES BIOTECH 464287556   36,166 263 SH   SOLE NONE 0 0 263
ISHARES TR GLOBAL 100 ETF 464287572   2,466,228 25,536 SH   SOLE NONE 0 0 25,536
ISHARES TR RUS 1000 VAL ETF 464287598   23,902 137 SH   SOLE NONE 0 0 137
ISHARES TR RUS 1000 GRW ETF 464287614   1,682,868 4,617 SH   SOLE NONE 0 0 4,617
ISHARES TR RUS 1000 ETF 464287622   4,931 17 SH   SOLE NONE 0 0 17
ISHARES TR RUSSELL 2000 ETF 464287655   276,384 1,362 SH   SOLE NONE 0 0 1,362
ISHARES TR CORE S&P US VLU 464287663   45,983 522 SH   SOLE NONE 0 0 522
ISHARES TR CORE S&P US GWT 464287671   106,622 836 SH   SOLE NONE 0 0 836
ISHARES TR U.S. TECH ETF 464287721   274,061 1,821 SH   SOLE NONE 0 0 1,821
ISHARES TR US HLTHCARE ETF 464287762   47,819 780 SH   SOLE NONE 0 0 780
ISHARES TR U.S. FIN SVC ETF 464287770   16,135 247 SH   SOLE NONE 0 0 247
ISHARES TR U.S. FINLS ETF 464287788   45,570 482 SH   SOLE NONE 0 0 482
ISHARES TR CORE S&P SCP ETF 464287804   71,601 671 SH   SOLE NONE 0 0 671
ISHARES TR US CONSM STAPLES 464287812   29,785 453 SH   SOLE NONE 0 0 453
ISHARES TR MSCI ACWI EX US 464288240   20,352 383 SH   SOLE NONE 0 0 383
ISHARES TR JPMORGAN USD EMG 464288281   35,197 398 SH   SOLE NONE 0 0 398
ISHARES TR INTL SEL DIV ETF 464288448   1,912,979 69,136 SH   SOLE NONE 0 0 69,136
ISHARES TR MBS ETF 464288588   4,040 44 SH   SOLE NONE 0 0 44
ISHARES TR ISHS 1-5YR INVS 464288646   87,108 1,700 SH   SOLE NONE 0 0 1,700
ISHARES TR 10-20 YR TRS ETF 464288653   6,984 68 SH   SOLE NONE 0 0 68
ISHARES TR PFD AND INCM SEC 464288687   41,551 1,317 SH   SOLE NONE 0 0 1,317
ISHARES TR GLOB UTILITS ETF 464288711   44,903 750 SH   SOLE NONE 0 0 750
ISHARES TR GLB CNSM STP ETF 464288737   2,044 34 SH   SOLE NONE 0 0 34
ISHARES TR US HOME CONS ETF 464288752   709 7 SH   SOLE NONE 0 0 7
ISHARES TR US AER DEF ETF 464288760   99,862 756 SH   SOLE NONE 0 0 756
ISHARES TR U.S. MED DVC ETF 464288810   5,964 106 SH   SOLE NONE 0 0 106
ISHARES TR US HLTHCR PR ETF 464288828   262 5 SH   SOLE NONE 0 0 5
ISHARES TR EAFE GRWTH ETF 464288885   1,125 11 SH   SOLE NONE 0 0 11
ISHARES TR RUS TP200 GR ETF 464289438   226,962 1,058 SH   SOLE NONE 0 0 1,058
ISHARES TR RUS TOP 200 ETF 464289446   648,988 4,845 SH   SOLE NONE 0 0 4,845
ISHARES SILVER TR ISHARES 46428Q109   73,493 2,766 SH   SOLE NONE 0 0 2,766
ISHARES TR MSCI INDIA ETF 46429B598   145,307 2,605 SH   SOLE NONE 0 0 2,605
ISHARES TR MSCI INDIA SM CP 46429B614   55,726 689 SH   SOLE NONE 0 0 689
ISHARES TR CORE HIGH DV ETF 46429B663   26,119 240 SH   SOLE NONE 0 0 240
ISHARES TR MSCI CHINA ETF 46429B671   1,560 37 SH   SOLE NONE 0 0 37
ISHARES TR MSCI USA MIN VOL 46429B697   28,442 339 SH   SOLE NONE 0 0 339
ISHARES TR 0-5 YR TIPS ETF 46429B747   63,574 639 SH   SOLE NONE 0 0 639
ISHARES TR MSCI USA QLT FCT 46432F339   61,994 363 SH   SOLE NONE 0 0 363
ISHARES TR MSCI USA VALUE 46432F388   99,942 966 SH   SOLE NONE 0 0 966
ISHARES TR CORE MSCI EAFE 46432F842   36,724 506 SH   SOLE NONE 0 0 506
ISHARES INC CORE MSCI EMKT 46434G103   3,923 73 SH   SOLE NONE 0 0 73
ISHARES INC MSCI TAIWAN ETF 46434G772   8,074 149 SH   SOLE NONE 0 0 149
ISHARES TR 0-5YR HI YL CP 46434V407   35,382 838 SH   SOLE NONE 0 0 838
ISHARES TR MSCI INTL QUALTY 46434V456   1,250 32 SH   SOLE NONE 0 0 32
ISHARES TR CORE DIV GRWTH 46434V621   1,044,413 18,129 SH   SOLE NONE 0 0 18,129
ISHARES TR BLACKROCK ULTRA 46434V878   307,980 6,095 SH   SOLE NONE 0 0 6,095
ISHARES TR IBONDS DEC25 ETF 46434VBD1   21,951 883 SH   SOLE NONE 0 0 883
ISHARES TR IBONDS DEC24 ETF 46434VBG4   56,900 2,264 SH   SOLE NONE 0 0 2,264
ISHARES TR CR 5 10 YR ETF 46435G417   31,698 744 SH   SOLE NONE 0 0 744
ISHARES TR FALN ANGLS USD 46435G474   1,807 69 SH   SOLE NONE 0 0 69
ISHARES TR BROAD USD HIGH 46435U853   36,280 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR IBONDS 2027 TERM 46436E478   34,807 1,580 SH   SOLE NONE 0 0 1,580
ISHARES TR ISHARES 25+ YR T 46436E577   21,262 1,976 SH   SOLE NONE 0 0 1,976
ISHARES GOLD TR SHARES REPRESENT 46436F103   10,649 459 SH   SOLE NONE 0 0 459
ISHARES BITCOIN TR SHS 46438F101   271,447 7,951 SH   SOLE NONE 0 0 7,951
J & J SNACK FOODS CORP COM 466032109   77,126 475 SH   SOLE NONE 0 0 475
JPMORGAN CHASE & CO. COM 46625H100   758,175 3,749 SH   SOLE NONE 0 0 3,749
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   35,004 770 SH   SOLE NONE 0 0 770
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,280,978 57,886 SH   SOLE NONE 0 0 57,886
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   238,035 4,716 SH   SOLE NONE 0 0 4,716
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   34,762 760 SH   SOLE NONE 0 0 760
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,309,962 59,639 SH   SOLE NONE 0 0 59,639
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   101,760 2,000 SH   SOLE NONE 0 0 2,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   48,540 1,000 SH   SOLE NONE 0 0 1,000
JEFFERIES FINL GROUP INC COM 47233W109   144,304 2,900 SH   SOLE NONE 0 0 2,900
JOHNSON & JOHNSON COM 478160104   519,504 3,554 SH   SOLE NONE 0 0 3,554
KLA CORP COM NEW 482480100   232,957 283 SH   SOLE NONE 0 0 283
KKR & CO INC COM 48251W104   305,243 2,900 SH   SOLE NONE 0 0 2,900
KELLANOVA COM 487836108   30,167 523 SH   SOLE NONE 0 0 523
KIMBERLY-CLARK CORP COM 494368103   16,584 120 SH   SOLE NONE 0 0 120
KIMCO RLTY CORP COM 49446R109   2,335 120 SH   SOLE NONE 0 0 120
KINDER MORGAN INC DEL COM 49456B101   209,311 10,534 SH   SOLE NONE 0 0 10,534
KRAFT HEINZ CO COM 500754106   142,394 4,419 SH   SOLE NONE 0 0 4,419
KRANESHARES TRUST CSI CHI INTERNET 500767306   8,106 300 SH   SOLE NONE 0 0 300
KRANESHARES TRUST QUADRTC INT RT 500767736   20,639 1,115 SH   SOLE NONE 0 0 1,115
KROGER CO COM 501044101   35,651 714 SH   SOLE NONE 0 0 714
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   25,521 970 SH   SOLE NONE 0 0 970
LTC PPTYS INC COM 502175102   16,077 466 SH   SOLE NONE 0 0 466
L3HARRIS TECHNOLOGIES INC COM 502431109   3,425 15 SH   SOLE NONE 0 0 15
LADDER CAP CORP CL A 505743104   5,645 500 SH   SOLE NONE 0 0 500
LAM RESEARCH CORP COM 512807108   439,017 412 SH   SOLE NONE 0 0 412
LAMB WESTON HLDGS INC COM 513272104   8,408 100 SH   SOLE NONE 0 0 100
LANDSTAR SYS INC COM 515098101   3,172 17 SH   SOLE NONE 0 0 17
LAS VEGAS SANDS CORP COM 517834107   99,703 2,253 SH   SOLE NONE 0 0 2,253
LENNAR CORP CL A 526057104   203,846 1,360 SH   SOLE NONE 0 0 1,360
LIBERTY BROADBAND CORP COM SER A 530307107   55 1 SH   SOLE NONE 0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305   164 3 SH   SOLE NONE 0 0 3
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   115 3 SH   SOLE NONE 0 0 3
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,851 76 SH   SOLE NONE 0 0 76
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   216 3 SH   SOLE NONE 0 0 3
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   64 1 SH   SOLE NONE 0 0 1
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   266 12 SH   SOLE NONE 0 0 12
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   6,778 306 SH   SOLE NONE 0 0 306
ELI LILLY & CO COM 532457108   3,485,608 3,850 SH   SOLE NONE 0 0 3,850
LINEAGE CELL THERAPEUTICS IN COM 53566P109   5 5 SH   SOLE NONE 0 0 5
LISTED FD TR ROUNDHILL BALL 53656F417   15,764 1,208 SH   SOLE NONE 0 0 1,208
LITHIA MTRS INC COM 536797103   75,735 300 SH   SOLE NONE 0 0 300
LITHIUM AMERS CORP NEW COM SHS 53681J103   4,902 1,829 SH   SOLE NONE 0 0 1,829
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,293 1,029 SH   SOLE NONE 0 0 1,029
LIVE NATION ENTERTAINMENT IN COM 538034109   39,371 420 SH   SOLE NONE 0 0 420
LOCKHEED MARTIN CORP COM 539830109   272,153 583 SH   SOLE NONE 0 0 583
LOWES COS INC COM 548661107   59,331 269 SH   SOLE NONE 0 0 269
LUCID GROUP INC COM 549498103   24,443 9,365 SH   SOLE NONE 0 0 9,365
LULULEMON ATHLETICA INC COM 550021109   62,727 210 SH   SOLE NONE 0 0 210
LUMEN TECHNOLOGIES INC COM 550241103   25,790 23,445 SH   SOLE NONE 0 0 23,445
MEI PHARMA INC COM 55279B301   5,817 1,999 SH   SOLE NONE 0 0 1,999
MP MATERIALS CORP COM CL A 553368101   12,730 1,000 SH   SOLE NONE 0 0 1,000
MACYS INC COM 55616P104   49,920 2,600 SH   SOLE NONE 0 0 2,600
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,712 50 SH   SOLE NONE 0 0 50
SPHERE ENTERTAINMENT CO CL A 55826T102   3,506 100 SH   SOLE NONE 0 0 100
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,651,263 5,894 SH   SOLE NONE 0 0 5,894
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   20,941 4,300 SH   SOLE NONE 0 0 4,300
MAGNITE INC COM 55955D100   5,981 450 SH   SOLE NONE 0 0 450
MAIN STR CAP CORP COM 56035L104   65,587 1,299 SH   SOLE NONE 0 0 1,299
MANNKIND CORP COM NEW 56400P706   52 10 SH   SOLE NONE 0 0 10
MAPLEBEAR INC COM 565394103   16,070 500 SH   SOLE NONE 0 0 500
MARATHON DIGITAL HOLDINGS IN COM 565788106   141,729 7,140 SH   SOLE NONE 0 0 7,140
MARATHON OIL CORP COM 565849106   61,763 2,154 SH   SOLE NONE 0 0 2,154
MARATHON PETE CORP COM 56585A102   160,901 927 SH   SOLE NONE 0 0 927
MARCUS CORP DEL COM 566330106   3,411 300 SH   SOLE NONE 0 0 300
MARKFORGED HOLDING CORPORATI COM 57064N102   1,538 3,750 SH   SOLE NONE 0 0 3,750
MARSH & MCLENNAN COS INC COM 571748102   18,430 87 SH   SOLE NONE 0 0 87
MARRIOTT INTL INC NEW CL A 571903202   114,404 473 SH   SOLE NONE 0 0 473
MARTIN MARIETTA MATLS INC COM 573284106   24,953 46 SH   SOLE NONE 0 0 46
MARVELL TECHNOLOGY INC COM 573874104   310,111 4,437 SH   SOLE NONE 0 0 4,437
MASTERCARD INCORPORATED CL A 57636Q104   141,900 322 SH   SOLE NONE 0 0 322
MATCH GROUP INC NEW COM 57667L107   4,557 150 SH   SOLE NONE 0 0 150
MCDONALDS CORP COM 580135101   981,886 3,853 SH   SOLE NONE 0 0 3,853
MCKESSON CORP COM 58155Q103   851,371 1,458 SH   SOLE NONE 0 0 1,458
MEDICAL PPTYS TRUST INC COM 58463J304   39,868 9,250 SH   SOLE NONE 0 0 9,250
MEDPACE HLDGS INC COM 58506Q109   163,093 396 SH   SOLE NONE 0 0 396
MERCK & CO INC COM 58933Y105   508,001 4,103 SH   SOLE NONE 0 0 4,103
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   42,120 11,700 SH   SOLE NONE 0 0 11,700
METLIFE INC COM 59156R108   11,371 162 SH   SOLE NONE 0 0 162
MICROSOFT CORP COM 594918104   10,873,359 24,328 SH   SOLE NONE 0 0 24,328
MICROVISION INC DEL COM NEW 594960304   530 500 SH   SOLE NONE 0 0 500
MICROSTRATEGY INC CL A NEW 594972408   1,221,825 887 SH   SOLE NONE 0 0 887
MICROCHIP TECHNOLOGY INC. COM 595017104   5,761 63 SH   SOLE NONE 0 0 63
MICROBOT MED INC COM NEW 59503A204   1 1 SH   SOLE NONE 0 0 1
MICRON TECHNOLOGY INC COM 595112103   712,903 5,420 SH   SOLE NONE 0 0 5,420
MID-AMER APT CMNTYS INC COM 59522J103   14,261 100 SH   SOLE NONE 0 0 100
MILESTONE SCIENTIFIC INC COM NEW 59935P209   6,150 9,000 SH   SOLE NONE 0 0 9,000
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   81,559 2,904 SH   SOLE NONE 0 0 2,904
MODERNA INC COM 60770K107   211,138 1,778 SH   SOLE NONE 0 0 1,778
MOLECULIN BIOTECH INC COM 60855D309   4,812 1,367 SH   SOLE NONE 0 0 1,367
MOLSON COORS BEVERAGE CO CL B 60871R209   1,779 35 SH   SOLE NONE 0 0 35
MONDELEZ INTL INC CL A 609207105   409,350 6,255 SH   SOLE NONE 0 0 6,255
MONGODB INC CL A 60937P106   349,944 1,400 SH   SOLE NONE 0 0 1,400
MONSTER BEVERAGE CORP NEW COM 61174X109   599 12 SH   SOLE NONE 0 0 12
MOOG INC CL A 615394202   1,840 11 SH   SOLE NONE 0 0 11
MORGAN STANLEY COM NEW 617446448   48,595 500 SH   SOLE NONE 0 0 500
MOSAIC CO NEW COM 61945C103   112,710 3,900 SH   SOLE NONE 0 0 3,900
MYMD PHARMACEUTICALS INC COM NEW 62856X201   63 34 SH   SOLE NONE 0 0 34
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   506 100 SH   SOLE NONE 0 0 100
NIO INC SPON ADS 62914V106   39,104 9,400 SH   SOLE NONE 0 0 9,400
NRG ENERGY INC COM NEW 629377508   132,362 1,700 SH   SOLE NONE 0 0 1,700
NOV INC COM 62955J103   2,852 150 SH   SOLE NONE 0 0 150
NAPCO SEC TECHNOLOGIES INC COM 630402105   26,244 505 SH   SOLE NONE 0 0 505
NATIONAL BEVERAGE CORP COM 635017106   47,653 930 SH   SOLE NONE 0 0 930
NATIONAL PRESTO INDS INC COM 637215104   67,617 900 SH   SOLE NONE 0 0 900
NNN REIT INC COM 637417106   103,350 2,426 SH   SOLE NONE 0 0 2,426
NELNET INC CL A 64031N108   37,823 375 SH   SOLE NONE 0 0 375
NERDWALLET INC COM CL A 64082B102   89,994 6,164 SH   SOLE NONE 0 0 6,164
NETAPP INC COM 64110D104   276,009 2,143 SH   SOLE NONE 0 0 2,143
NETFLIX INC COM 64110L106   678,254 1,005 SH   SOLE NONE 0 0 1,005
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,753 20 SH   SOLE NONE 0 0 20
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   14,734 560 SH   SOLE NONE 0 0 560
NEW FORTRESS ENERGY INC COM CL A 644393100   10,990 500 SH   SOLE NONE 0 0 500
NEW JERSEY RES CORP COM 646025106   52,976 1,240 SH   SOLE NONE 0 0 1,240
RITHM CAPITAL CORP COM NEW 64828T201   3,939 361 SH   SOLE NONE 0 0 361
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,254 131 SH   SOLE NONE 0 0 131
NEW YORK CMNTY BANCORP INC COM 649445103   28 9 SH   SOLE NONE 0 0 9
NEWMONT CORP COM 651639106   12,352 295 SH   SOLE NONE 0 0 295
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,660 10 SH   SOLE NONE 0 0 10
NEXTERA ENERGY INC COM 65339F101   78,579 1,110 SH   SOLE NONE 0 0 1,110
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   51,682 1,870 SH   SOLE NONE 0 0 1,870
NEXPOINT RESIDENTIAL TR INC COM 65341D102   9,601 243 SH   SOLE NONE 0 0 243
NIKE INC CL B 654106103   93,270 1,238 SH   SOLE NONE 0 0 1,238
NIKOLA CORP COM NEW 654110303   811 99 SH   SOLE NONE 0 0 99
NOKIA CORP SPONSORED ADR 654902204   11,366 3,007 SH   SOLE NONE 0 0 3,007
NORDSON CORP COM 655663102   17,039 73 SH   SOLE NONE 0 0 73
NORFOLK SOUTHN CORP COM 655844108   6,441 30 SH   SOLE NONE 0 0 30
NORTHROP GRUMMAN CORP COM 666807102   118,142 271 SH   SOLE NONE 0 0 271
NOVO-NORDISK A S ADR 670100205   2,419,149 16,948 SH   SOLE NONE 0 0 16,948
NUCOR CORP COM 670346105   35,094 222 SH   SOLE NONE 0 0 222
NUTANIX INC CL A 67059N108   2,843 50 SH   SOLE NONE 0 0 50
NVIDIA CORPORATION COM 67066G104   26,851,273 217,349 SH   SOLE NONE 0 0 217,349
NUTRIEN LTD COM 67077M108   1,126 22 SH   SOLE NONE 0 0 22
NUSCALE PWR CORP CL A COM 67079K100   14,613 1,250 SH   SOLE NONE 0 0 1,250
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   0 0 SH   SOLE NONE 0 0 0
NUVVE HOLDING CORP COM NEW 67079Y209   160 200 SH   SOLE NONE 0 0 200
O-I GLASS INC COM 67098H104   31,999 2,875 SH   SOLE NONE 0 0 2,875
OREILLY AUTOMOTIVE INC COM 67103H107   38,018 36 SH   SOLE NONE 0 0 36
OAKTREE SPECIALTY LENDING CO COM 67401P405   65,195 3,466 SH   SOLE NONE 0 0 3,466
OCCIDENTAL PETE CORP COM 674599105   61,477 975 SH   SOLE NONE 0 0 975
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,523 37 SH   SOLE NONE 0 0 37
ODYSSEY MARINE EXPL INC COM NEW 676118201   2,035 417 SH   SOLE NONE 0 0 417
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   510 250 SH   SOLE NONE 0 0 250
OLD REP INTL CORP COM 680223104   6,530 211 SH   SOLE NONE 0 0 211
OLIN CORP COM PAR $1 680665205   17,210 365 SH   SOLE NONE 0 0 365
OMEGA HEALTHCARE INVS INC COM 681936100   17,125 500 SH   SOLE NONE 0 0 500
ON SEMICONDUCTOR CORP COM 682189105   266,865 3,893 SH   SOLE NONE 0 0 3,893
ONEOK INC NEW COM 682680103   373,356 4,578 SH   SOLE NONE 0 0 4,578
OPENDOOR TECHNOLOGIES INC COM 683712103   88,320 48,000 SH   SOLE NONE 0 0 48,000
ORACLE CORP COM 68389X105   272,117 1,927 SH   SOLE NONE 0 0 1,927
ORGANON & CO COMMON STOCK 68622V106   1,904 92 SH   SOLE NONE 0 0 92
ORION OFFICE REIT INC COM 68629Y103   151 42 SH   SOLE NONE 0 0 42
ORIX CORP SPONSORED ADR 686330101   5,565 50 SH   SOLE NONE 0 0 50
OSHKOSH CORP COM 688239201   8,115 75 SH   SOLE NONE 0 0 75
OTIS WORLDWIDE CORP COM 68902V107   4,813 50 SH   SOLE NONE 0 0 50
BLUE OWL CAPITAL CORPORATION COM 69121K104   40,900 2,663 SH   SOLE NONE 0 0 2,663
PBF ENERGY INC CL A 69318G106   4,372 95 SH   SOLE NONE 0 0 95
PPG INDS INC COM 693506107   9,819 78 SH   SOLE NONE 0 0 78
PVH CORPORATION COM 693656100   5,294 50 SH   SOLE NONE 0 0 50
PACCAR INC COM 693718108   227,394 2,209 SH   SOLE NONE 0 0 2,209
PACER FDS TR TRENDP US LAR CP 69374H105   26,964 542 SH   SOLE NONE 0 0 542
PACER FDS TR US CASH COWS 100 69374H881   2,452 45 SH   SOLE NONE 0 0 45
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   8,220 6,000 SH   SOLE NONE 0 0 6,000
PACKAGING CORP AMER COM 695156109   84,708 464 SH   SOLE NONE 0 0 464
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,953,399 77,118 SH   SOLE NONE 0 0 77,118
PALO ALTO NETWORKS INC COM 697435105   1,212,639 3,577 SH   SOLE NONE 0 0 3,577
PAN AMERN SILVER CORP COM 697900108   5,714 287 SH   SOLE NONE 0 0 287
PARKER-HANNIFIN CORP COM 701094104   631,658 1,249 SH   SOLE NONE 0 0 1,249
PAYCHEX INC COM 704326107   4,973 42 SH   SOLE NONE 0 0 42
PAYCOM SOFTWARE INC COM 70432V102   5,006 35 SH   SOLE NONE 0 0 35
PAYPAL HLDGS INC COM 70450Y103   42,304 729 SH   SOLE NONE 0 0 729
PEABODY ENERGY CORP COM 704551100   185,366 8,380 SH   SOLE NONE 0 0 8,380
PEARSON PLC SPONSORED ADR 705015105   1,312 105 SH   SOLE NONE 0 0 105
PENN ENTERTAINMENT INC COM 707569109   9,678 500 SH   SOLE NONE 0 0 500
PENNYMAC MTG INVT TR COM 70931T103   13,750 1,000 SH   SOLE NONE 0 0 1,000
PEPSICO INC COM 713448108   95,418 579 SH   SOLE NONE 0 0 579
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   5,275 469 SH   SOLE NONE 0 0 469
PETMED EXPRESS INC COM 716382106   12,150 3,000 SH   SOLE NONE 0 0 3,000
PFIZER INC COM 717081103   516,560 18,462 SH   SOLE NONE 0 0 18,462
PHILIP MORRIS INTL INC COM 718172109   1,281,918 12,651 SH   SOLE NONE 0 0 12,651
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   230,729 7,054 SH   SOLE NONE 0 0 7,054
PHILLIPS 66 COM 718546104   48,827 346 SH   SOLE NONE 0 0 346
PIEDMONT LITHIUM INC COM 72016P105   0 0 SH   SOLE NONE 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   255,306 3,400 SH   SOLE NONE 0 0 3,400
PDD HOLDINGS INC SPONSORED ADS 722304102   532 4 SH   SOLE NONE 0 0 4
PINNACLE WEST CAP CORP COM 723484101   5,805 76 SH   SOLE NONE 0 0 76
PINTEREST INC CL A 72352L106   17,628 400 SH   SOLE NONE 0 0 400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   28,719 1,608 SH   SOLE NONE 0 0 1,608
PLANET FITNESS INC CL A 72703H101   1,472 20 SH   SOLE NONE 0 0 20
PLUG POWER INC COM NEW 72919P202   6,990 3,000 SH   SOLE NONE 0 0 3,000
PORTILLOS INC COM CL A 73642K106   99,630 10,250 SH   SOLE NONE 0 0 10,250
PORTLAND GEN ELEC CO COM NEW 736508847   4,497 104 SH   SOLE NONE 0 0 104
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,727 88 SH   SOLE NONE 0 0 88
PRICE T ROWE GROUP INC COM 74144T108   280,041 2,429 SH   SOLE NONE 0 0 2,429
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   32,792 418 SH   SOLE NONE 0 0 418
PROCTER AND GAMBLE CO COM 742718109   632,166 3,833 SH   SOLE NONE 0 0 3,833
PROGRESSIVE CORP COM 743315103   70,041 337 SH   SOLE NONE 0 0 337
PROGYNY INC COM 74340E103   2,861 100 SH   SOLE NONE 0 0 100
PROSHARES TR BITCOIN STRATE 74347G440   15,757 700 SH   SOLE NONE 0 0 700
PROSHARES TR LARGE CAP CRE 74347R248   2,109 34 SH   SOLE NONE 0 0 34
PROSHARES TR ULTRAPRO QQQ 74347X831   3,691 50 SH   SOLE NONE 0 0 50
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   94,395 8,700 SH   SOLE NONE 0 0 8,700
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   24,843 25,000 SH   SOLE NONE 0 0 25,000
PRUDENTIAL FINL INC COM 744320102   69,989 597 SH   SOLE NONE 0 0 597
PUBLIC STORAGE OPER CO COM 74460D109   4,315 15 SH   SOLE NONE 0 0 15
PUBMATIC INC COM CL A 74467Q103   10,155 500 SH   SOLE NONE 0 0 500
PURE STORAGE INC CL A 74624M102   2,697 42 SH   SOLE NONE 0 0 42
QUALCOMM INC COM 747525103   555,507 2,789 SH   SOLE NONE 0 0 2,789
QUALYS INC COM 74758T303   157,288 1,103 SH   SOLE NONE 0 0 1,103
QUANTA SVCS INC COM 74762E102   23,891 94 SH   SOLE NONE 0 0 94
QUANTUMSCAPE CORP COM CL A 74767V109   2,485 505 SH   SOLE NONE 0 0 505
QURATE RETAIL INC COM SER A 74915M100   602 956 SH   SOLE NONE 0 0 956
RBB FD INC US TREAS 3 MNTH 74933W452   10,004 200 SH   SOLE NONE 0 0 200
RBB FD INC US TRSRY 6 MNTH 74933W460   10,016 200 SH   SOLE NONE 0 0 200
RAFAEL HLDGS INC COM CL B 75062E106   2,160 1,500 SH   SOLE NONE 0 0 1,500
RTX CORPORATION COM 75513E101   267,282 2,662 SH   SOLE NONE 0 0 2,662
READY CAPITAL CORP COM 75574U101   7,722 944 SH   SOLE NONE 0 0 944
REALTY INCOME CORP COM 756109104   101,879 1,929 SH   SOLE NONE 0 0 1,929
RECURSION PHARMACEUTICALS IN CL A 75629V104   17,550 2,340 SH   SOLE NONE 0 0 2,340
REDDIT INC CL A 75734B100   19,167 300 SH   SOLE NONE 0 0 300
REGENCY CTRS CORP COM 758849103   30,105 484 SH   SOLE NONE 0 0 484
REGENERON PHARMACEUTICALS COM 75886F107   148,195 141 SH   SOLE NONE 0 0 141
REPUBLIC SVCS INC COM 760759100   136,662 703 SH   SOLE NONE 0 0 703
RESIDEO TECHNOLOGIES INC COM 76118Y104   196 10 SH   SOLE NONE 0 0 10
REVOLVE GROUP INC CL A 76156B107   7,955 500 SH   SOLE NONE 0 0 500
RINGCENTRAL INC CL A 76680R206   5,640 200 SH   SOLE NONE 0 0 200
RIO TINTO PLC SPONSORED ADR 767204100   128,036 1,942 SH   SOLE NONE 0 0 1,942
RIOT PLATFORMS INC COM 767292105   3,656 400 SH   SOLE NONE 0 0 400
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   50,728 3,780 SH   SOLE NONE 0 0 3,780
ROBLOX CORP CL A 771049103   372 10 SH   SOLE NONE 0 0 10
ROKU INC COM CL A 77543R102   85,640 1,429 SH   SOLE NONE 0 0 1,429
ROPER TECHNOLOGIES INC COM 776696106   6,200 11 SH   SOLE NONE 0 0 11
SHELL PLC SPON ADS 780259305   51,825 718 SH   SOLE NONE 0 0 718
RUMBLE INC COM CL A 78137L105   30,386 5,475 SH   SOLE NONE 0 0 5,475
RYDER SYS INC COM 783549108   24,592 199 SH   SOLE NONE 0 0 199
RYERSON HLDG CORP COM 783754104   39,000 2,000 SH   SOLE NONE 0 0 2,000
S&P GLOBAL INC COM 78409V104   297,259 667 SH   SOLE NONE 0 0 667
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,459 38 SH   SOLE NONE 0 0 38
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   78,585 1,567 SH   SOLE NONE 0 0 1,567
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   1,455,779 29,256 SH   SOLE NONE 0 0 29,256
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,228,183 4,094 SH   SOLE NONE 0 0 4,094
SPDR GOLD TR GOLD SHS 78463V107   256,937 1,195 SH   SOLE NONE 0 0 1,195
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   264,914 5,295 SH   SOLE NONE 0 0 5,295
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,005 18 SH   SOLE NONE 0 0 18
SPDR SER TR FACTST INV ETF 78464A110   25,212 172 SH   SOLE NONE 0 0 172
SPDR SER TR BLOOMBERG INTL 78464A151   1,780 62 SH   SOLE NONE 0 0 62
SPDR SER TR BBG CONV SEC ETF 78464A359   2,687 37 SH   SOLE NONE 0 0 37
SPDR SER TR PORTFOLIO LN COR 78464A367   67,923 3,012 SH   SOLE NONE 0 0 3,012
SPDR SER TR PRTFLO S&P500 GW 78464A409   57,953 723 SH   SOLE NONE 0 0 723
SPDR SER TR PRTFLO S&P500 VL 78464A508   80,400 1,650 SH   SOLE NONE 0 0 1,650
SPDR SER TR S&P TELECOM 78464A540   6,018 78 SH   SOLE NONE 0 0 78
SPDR SER TR HLTH CR EQUIP 78464A581   15,363 182 SH   SOLE NONE 0 0 182
SPDR SER TR COMP SOFTWARE 78464A599   1,197,830 7,927 SH   SOLE NONE 0 0 7,927
SPDR SER TR AEROSPACE DEF 78464A631   86,221 616 SH   SOLE NONE 0 0 616
SPDR SER TR PORTFLI TIPS ETF 78464A656   69,922 2,751 SH   SOLE NONE 0 0 2,751
SPDR SER TR S&P REGL BKG 78464A698   48,904 996 SH   SOLE NONE 0 0 996
SPDR SER TR S&P METALS MNG 78464A755   8,350 141 SH   SOLE NONE 0 0 141
SPDR SER TR S&P DIVID ETF 78464A763   30,112 237 SH   SOLE NONE 0 0 237
SPDR SER TR S&P BK ETF 78464A797   232 5 SH   SOLE NONE 0 0 5
SPDR SER TR PORTFOLI S&P1500 78464A805   49,099 740 SH   SOLE NONE 0 0 740
SPDR SER TR PORTFOLIO S&P400 78464A847   160,266 3,124 SH   SOLE NONE 0 0 3,124
SPDR SER TR PORTFOLIO S&P500 78464A854   150,388 2,350 SH   SOLE NONE 0 0 2,350
SPDR SER TR S&P SEMICNDCTR 78464A862   216,455 875 SH   SOLE NONE 0 0 875
SPDR SER TR S&P BIOTECH 78464A870   1,168,116 12,600 SH   SOLE NONE 0 0 12,600
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   107,945 2,718 SH   SOLE NONE 0 0 2,718
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,074,400 2,747 SH   SOLE NONE 0 0 2,747
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,720 16 SH   SOLE NONE 0 0 16
SPDR SER TR PORTFOLIO SH TSR 78468R101   34,846 1,207 SH   SOLE NONE 0 0 1,207
SPDR SER TR PORTFLI HIGH YLD 78468R606   9,959 429 SH   SOLE NONE 0 0 429
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,922 31 SH   SOLE NONE 0 0 31
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   38,720 422 SH   SOLE NONE 0 0 422
SPDR SER TR RUSSELL LOW VOL 78468R754   205,070 1,735 SH   SOLE NONE 0 0 1,735
SPDR SER TR RUSSELL YIELD 78468R770   193,473 1,865 SH   SOLE NONE 0 0 1,865
SPDR SER TR PRTFLO S&P500 HI 78468R788   25,586 636 SH   SOLE NONE 0 0 636
SPDR SER TR SSGA US LRG ETF 78468R804   46,686 306 SH   SOLE NONE 0 0 306
SPDR SER TR PORTFOLIO S&P600 78468R853   120,603 2,904 SH   SOLE NONE 0 0 2,904
SKYX PLATFORMS CORP COM 78471E105   28,095 29,574 SH   SOLE NONE 0 0 29,574
SABRA HEALTH CARE REIT INC COM 78573L106   48,674 3,161 SH   SOLE NONE 0 0 3,161
SAGIMET BIOSCIENCES INC COM SER A 786700104   5,130 1,500 SH   SOLE NONE 0 0 1,500
SALESFORCE INC COM 79466L302   3,327,958 12,944 SH   SOLE NONE 0 0 12,944
SAMSARA INC COM CL A 79589L106   10,953 325 SH   SOLE NONE 0 0 325
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   8,848 2,179 SH   SOLE NONE 0 0 2,179
SANGAMO THERAPEUTICS INC COM 800677106   13,078 36,500 SH   SOLE NONE 0 0 36,500
SANOFI SPONSORED ADR 80105N105   11,430 236 SH   SOLE NONE 0 0 236
SAREPTA THERAPEUTICS INC COM 803607100   47,400 300 SH   SOLE NONE 0 0 300
SCHLUMBERGER LTD COM STK 806857108   113,326 2,402 SH   SOLE NONE 0 0 2,402
SCHRODINGER INC COM 80810D103   9,670 500 SH   SOLE NONE 0 0 500
SCHWAB CHARLES CORP COM 808513105   3,685 50 SH   SOLE NONE 0 0 50
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   26,534 413 SH   SOLE NONE 0 0 413
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,454 64 SH   SOLE NONE 0 0 64
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,821 102 SH   SOLE NONE 0 0 102
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   117,086 1,506 SH   SOLE NONE 0 0 1,506
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   20,792 432 SH   SOLE NONE 0 0 432
SCRIPPS E W CO OHIO CL A NEW 811054402   32,185 10,250 SH   SOLE NONE 0 0 10,250
SEA LTD SPONSORD ADS 81141R100   17,855 250 SH   SOLE NONE 0 0 250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   136,105 1,541 SH   SOLE NONE 0 0 1,541
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   276,257 1,895 SH   SOLE NONE 0 0 1,895
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   216,597 2,828 SH   SOLE NONE 0 0 2,828
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   257,470 1,412 SH   SOLE NONE 0 0 1,412
SELECT SECTOR SPDR TR ENERGY 81369Y506   163,458 1,793 SH   SOLE NONE 0 0 1,793
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,429,340 34,769 SH   SOLE NONE 0 0 34,769
SELECT SECTOR SPDR TR INDL 81369Y704   242,609 1,991 SH   SOLE NONE 0 0 1,991
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   906,285 4,006 SH   SOLE NONE 0 0 4,006
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   43,392 507 SH   SOLE NONE 0 0 507
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   14,826 386 SH   SOLE NONE 0 0 386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   104,624 1,535 SH   SOLE NONE 0 0 1,535
SEELOS THERAPEUTICS INC COM 81577F307   14 24 SH   SOLE NONE 0 0 24
SEMLER SCIENTIFIC INC COM 81684M104   34,400 1,000 SH   SOLE NONE 0 0 1,000
SENSEONICS HLDGS INC COM 81727U105   18,314 45,900 SH   SOLE NONE 0 0 45,900
SENTINELONE INC CL A 81730H109   21,050 1,000 SH   SOLE NONE 0 0 1,000
SERVICE CORP INTL COM 817565104   17,207 242 SH   SOLE NONE 0 0 242
SERVICENOW INC COM 81762P102   197,454 251 SH   SOLE NONE 0 0 251
SHAKE SHACK INC CL A 819047101   4,500 50 SH   SOLE NONE 0 0 50
SHOPIFY INC CL A 82509L107   461,029 6,980 SH   SOLE NONE 0 0 6,980
SOUNDTHINKING INC COM 82536T107   2,436 200 SH   SOLE NONE 0 0 200
SIGMA LITHIUM CORPORATION COM 826599102   3,609 300 SH   SOLE NONE 0 0 300
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   34,766 429 SH   SOLE NONE 0 0 429
SIMON PPTY GROUP INC NEW COM 828806109   408,599 2,692 SH   SOLE NONE 0 0 2,692
SIMPSON MFG INC COM 829073105   7,584 45 SH   SOLE NONE 0 0 45
SKECHERS U S A INC CL A 830566105   9,677 140 SH   SOLE NONE 0 0 140
SKILLZ INC COM CL A 83067L208   180 25 SH   SOLE NONE 0 0 25
SKYE BIOSCIENCE INC COM NEW 83086J200   144 18 SH   SOLE NONE 0 0 18
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   19,824 800 SH   SOLE NONE 0 0 800
SMITH A O CORP COM 831865209   23,716 290 SH   SOLE NONE 0 0 290
SMARTSHEET INC COM CL A 83200N103   22,260 505 SH   SOLE NONE 0 0 505
SMUCKER J M CO COM NEW 832696405   13,590 125 SH   SOLE NONE 0 0 125
SNAP INC CL A 83304A106   16,610 1,000 SH   SOLE NONE 0 0 1,000
SNOW LAKE RES LTD COM 83336J208   7,839 11,000 SH   SOLE NONE 0 0 11,000
SNOWFLAKE INC CL A 833445109   451,471 3,342 SH   SOLE NONE 0 0 3,342
SOBR SAFE INC COM NEW 833592207   294 2,000 SH   SOLE NONE 0 0 2,000
SOFI TECHNOLOGIES INC COM 83406F102   720,490 109,000 SH   SOLE NONE 0 0 109,000
SOLID POWER INC CLASS A COM 83422N105   330 200 SH   SOLE NONE 0 0 200
SOLVENTUM CORP COM SHS 83444M101   24,113 456 SH   SOLE NONE 0 0 456
SOUNDHOUND AI INC CLASS A COM 836100107   46,294 11,720 SH   SOLE NONE 0 0 11,720
SOUTHSTATE CORPORATION COM 840441109   1,849 24 SH   SOLE NONE 0 0 24
SOUTHERN CO COM 842587107   105,533 1,360 SH   SOLE NONE 0 0 1,360
SOUTHWEST AIRLS CO COM 844741108   715 25 SH   SOLE NONE 0 0 25
SPROTT FDS TR URANIUM MINERS E 85208P303   14,280 290 SH   SOLE NONE 0 0 290
SPROUT SOCIAL INC COM CL A 85209W109   48,346 1,355 SH   SOLE NONE 0 0 1,355
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   8,001 300 SH   SOLE NONE 0 0 300
BLOCK INC CL A 852234103   177,992 2,760 SH   SOLE NONE 0 0 2,760
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,309,424 46,972 SH   SOLE NONE 0 0 46,972
STARBUCKS CORP COM 855244109   162,025 2,081 SH   SOLE NONE 0 0 2,081
STARWOOD PPTY TR INC COM 85571B105   269,818 14,246 SH   SOLE NONE 0 0 14,246
STEELCASE INC CL A 858155203   17,820 1,375 SH   SOLE NONE 0 0 1,375
STERICYCLE INC COM 858912108   7,848 135 SH   SOLE NONE 0 0 135
STMICROELECTRONICS N V NY REGISTRY 861012102   71,447 1,819 SH   SOLE NONE 0 0 1,819
STRATEGY SHS NS 7HANDL IDX 86280R506   1,216,842 57,616 SH   SOLE NONE 0 0 57,616
STURM RUGER & CO INC COM 864159108   2,083 50 SH   SOLE NONE 0 0 50
SUNPOWER CORP COM 867652406   5,624 1,900 SH   SOLE NONE 0 0 1,900
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   192,432 3,403 SH   SOLE NONE 0 0 3,403
SUNRUN INC COM 86771W105   2,372 200 SH   SOLE NONE 0 0 200
SUPER MICRO COMPUTER INC COM 86800U104   332,656 406 SH   SOLE NONE 0 0 406
SUPERNUS PHARMACEUTICALS INC COM 868459108   53,500 2,000 SH   SOLE NONE 0 0 2,000
SYNOPSYS INC COM 871607107   57,126 96 SH   SOLE NONE 0 0 96
TD SYNNEX CORPORATION COM 87162W100   13,271 115 SH   SOLE NONE 0 0 115
SYNCHRONY FINANCIAL COM 87165B103   85,886 1,820 SH   SOLE NONE 0 0 1,820
TJX COS INC NEW COM 872540109   42,416 385 SH   SOLE NONE 0 0 385
T-MOBILE US INC COM 872590104   145,515 826 SH   SOLE NONE 0 0 826
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   85,129 490 SH   SOLE NONE 0 0 490
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,220 40 SH   SOLE NONE 0 0 40
TANDEM DIABETES CARE INC COM NEW 875372203   25,383 630 SH   SOLE NONE 0 0 630
TARGET CORP COM 87612E106   142,900 965 SH   SOLE NONE 0 0 965
TELADOC HEALTH INC COM 87918A105   3,912 400 SH   SOLE NONE 0 0 400
TELEDYNE TECHNOLOGIES INC COM 879360105   38,798 100 SH   SOLE NONE 0 0 100
TELEFONICA S A SPONSORED ADR 879382208   10,862 2,580 SH   SOLE NONE 0 0 2,580
TELUS CORPORATION COM 87971M103   8,899 588 SH   SOLE NONE 0 0 588
TERADYNE INC COM 880770102   19,716 133 SH   SOLE NONE 0 0 133
TERAWULF INC COM 88080T104   4,450 1,000 SH   SOLE NONE 0 0 1,000
TESLA INC COM 88160R101   5,769,389 29,156 SH   SOLE NONE 0 0 29,156
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   14,625 900 SH   SOLE NONE 0 0 900
TEXAS INSTRS INC COM 882508104   73,487 378 SH   SOLE NONE 0 0 378
TEXAS PACIFIC LAND CORPORATI COM 88262P102   15,420 21 SH   SOLE NONE 0 0 21
TG THERAPEUTICS INC COM 88322Q108   54,864 3,084 SH   SOLE NONE 0 0 3,084
THE TRADE DESK INC COM CL A 88339J105   78,624 805 SH   SOLE NONE 0 0 805
THERMO FISHER SCIENTIFIC INC COM 883556102   35,597 64 SH   SOLE NONE 0 0 64
3M CO COM 88579Y101   166,232 1,627 SH   SOLE NONE 0 0 1,627
TIDAL TR II YIELDMAX XOM OPT 88634T410   8,585 500 SH   SOLE NONE 0 0 500
TIDAL TR II YIELDMAX AMD OPT 88634T477   3,434 200 SH   SOLE NONE 0 0 200
TIDAL TR II YIELDMAX MSTR OP 88634T493   5,778 200 SH   SOLE NONE 0 0 200
TIDAL TR II YIELDMAX NVDA 88634T774   2,931 100 SH   SOLE NONE 0 0 100
TIDAL TR II YIELDMAX GOOGL 88634T790   9,197 500 SH   SOLE NONE 0 0 500
TIDAL TR II YIELDMAX COIN OP 88634T824   4,076 200 SH   SOLE NONE 0 0 200
TILRAY BRANDS INC COM 88688T100   86,431 52,067 SH   SOLE NONE 0 0 52,067
TOAST INC CL A 888787108   20,616 800 SH   SOLE NONE 0 0 800
TOPBUILD CORP COM 89055F103   11,943 31 SH   SOLE NONE 0 0 31
TORO CO COM 891092108   5,985 64 SH   SOLE NONE 0 0 64
TORONTO DOMINION BK ONT COM NEW 891160509   9,013 164 SH   SOLE NONE 0 0 164
TOTALENERGIES SE SPONSORED ADS 89151E109   7,588 114 SH   SOLE NONE 0 0 114
TRANSMEDICS GROUP INC COM 89377M109   45,186 300 SH   SOLE NONE 0 0 300
TRAVELERS COMPANIES INC COM 89417E109   93,624 460 SH   SOLE NONE 0 0 460
TREACE MED CONCEPTS INC COM 89455T109   45,040 6,773 SH   SOLE NONE 0 0 6,773
TRUIST FINL CORP COM 89832Q109   14,569 375 SH   SOLE NONE 0 0 375
T2 BIOSYSTEMS INC COM NEW 89853L302   0 0 SH   SOLE NONE 0 0 0
TUPPERWARE BRANDS CORP COM 899896104   239 171 SH   SOLE NONE 0 0 171
22ND CENTY GROUP INC COM 90137F301   2 3 SH   SOLE NONE 0 0 3
TWILIO INC CL A 90138F102   201,562 3,548 SH   SOLE NONE 0 0 3,548
UGI CORP NEW COM 902681105   3,190 139 SH   SOLE NONE 0 0 139
UBER TECHNOLOGIES INC COM 90353T100   1,568,580 21,582 SH   SOLE NONE 0 0 21,582
UIPATH INC CL A 90364P105   6,340 500 SH   SOLE NONE 0 0 500
ULTA BEAUTY INC COM 90384S303   407,093 1,055 SH   SOLE NONE 0 0 1,055
UNDER ARMOUR INC CL C 904311206   3,265 500 SH   SOLE NONE 0 0 500
UNILEVER PLC SPON ADR NEW 904767704   29,515 537 SH   SOLE NONE 0 0 537
UNION PAC CORP COM 907818108   15,637 69 SH   SOLE NONE 0 0 69
UNITED PARCEL SERVICE INC CL B 911312106   101,953 745 SH   SOLE NONE 0 0 745
UNITED STS NAT GAS FD LP UNIT PAR 912318409   2,615 150 SH   SOLE NONE 0 0 150
UNITED STATES STL CORP NEW COM 912909108   37,800 1,000 SH   SOLE NONE 0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102   445,718 875 SH   SOLE NONE 0 0 875
UNITY SOFTWARE INC COM 91332U101   35,772 2,200 SH   SOLE NONE 0 0 2,200
UNUM GROUP COM 91529Y106   133,006 2,602 SH   SOLE NONE 0 0 2,602
UPSTART HLDGS INC COM 91680M107   226,205 9,589 SH   SOLE NONE 0 0 9,589
VBI VACCINES INC CDA COM NEW 91822J202   44 66 SH   SOLE NONE 0 0 66
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,386 200 SH   SOLE NONE 0 0 200
VAIL RESORTS INC COM 91879Q109   18,013 100 SH   SOLE NONE 0 0 100
VALERO ENERGY CORP COM 91913Y100   736,947 4,701 SH   SOLE NONE 0 0 4,701
VANECK ETF TRUST GOLD MINERS ETF 92189F106   37,561 1,107 SH   SOLE NONE 0 0 1,107
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,391 241 SH   SOLE NONE 0 0 241
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   5,661 333 SH   SOLE NONE 0 0 333
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   682,660 7,882 SH   SOLE NONE 0 0 7,882
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,170,286 19,832 SH   SOLE NONE 0 0 19,832
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   189,178 1,036 SH   SOLE NONE 0 0 1,036
VANGUARD STAR FDS VG TL INTL STK F 921909768   30,580 507 SH   SOLE NONE 0 0 507
VANGUARD WORLD FD EXTENDED DUR 921910709   8,809 120 SH   SOLE NONE 0 0 120
VANGUARD WORLD FD ESG US STK ETF 921910733   21,129 219 SH   SOLE NONE 0 0 219
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,741 31 SH   SOLE NONE 0 0 31
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   9,670 29 SH   SOLE NONE 0 0 29
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   340,210 1,935 SH   SOLE NONE 0 0 1,935
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   38,881 444 SH   SOLE NONE 0 0 444
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   23,547 335 SH   SOLE NONE 0 0 335
VANGUARD BD INDEX FDS INTERMED TERM 921937819   44,387 593 SH   SOLE NONE 0 0 593
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   88,153 1,149 SH   SOLE NONE 0 0 1,149
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,395 61 SH   SOLE NONE 0 0 61
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   68,051 1,377 SH   SOLE NONE 0 0 1,377
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   55,305 466 SH   SOLE NONE 0 0 466
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   19,668 287 SH   SOLE NONE 0 0 287
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   631 13 SH   SOLE NONE 0 0 13
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   49,802 1,023 SH   SOLE NONE 0 0 1,023
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,076 619 SH   SOLE NONE 0 0 619
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,144 107 SH   SOLE NONE 0 0 107
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   9,900 32 SH   SOLE NONE 0 0 32
VANGUARD WORLD FD CONSUM STP ETF 92204A207   19,288 95 SH   SOLE NONE 0 0 95
VANGUARD WORLD FD ENERGY ETF 92204A306   13,179 103 SH   SOLE NONE 0 0 103
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,513 115 SH   SOLE NONE 0 0 115
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,734 40 SH   SOLE NONE 0 0 40
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   6,158 26 SH   SOLE NONE 0 0 26
VANGUARD WORLD FD INF TECH ETF 92204A702   193,615 336 SH   SOLE NONE 0 0 336
VANGUARD WORLD FD MATERIALS ETF 92204A801   10,892 57 SH   SOLE NONE 0 0 57
VANGUARD WORLD FD UTILITIES ETF 92204A876   35,058 237 SH   SOLE NONE 0 0 237
VANGUARD WORLD FD COMM SRVC ETF 92204A884   20,730 150 SH   SOLE NONE 0 0 150
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,312 16 SH   SOLE NONE 0 0 16
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   70,400 750 SH   SOLE NONE 0 0 750
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,608 21 SH   SOLE NONE 0 0 21
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,921 20 SH   SOLE NONE 0 0 20
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   25,152 554 SH   SOLE NONE 0 0 554
VECTOR GROUP LTD COM 92240M108   6,342 600 SH   SOLE NONE 0 0 600
VEEVA SYS INC CL A COM 922475108   5,673 31 SH   SOLE NONE 0 0 31
VENTAS INC COM 92276F100   2,267 44 SH   SOLE NONE 0 0 44
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   252,687 505 SH   SOLE NONE 0 0 505
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,670,064 7,275 SH   SOLE NONE 0 0 7,275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,003 119 SH   SOLE NONE 0 0 119
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,796,701 7,183 SH   SOLE NONE 0 0 7,183
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,776 70 SH   SOLE NONE 0 0 70
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   14,854 88 SH   SOLE NONE 0 0 88
VANGUARD INDEX FDS GROWTH ETF 922908736   2,645,680 7,074 SH   SOLE NONE 0 0 7,074
VANGUARD INDEX FDS VALUE ETF 922908744   386,612 2,410 SH   SOLE NONE 0 0 2,410
VANGUARD INDEX FDS SMALL CP ETF 922908751   38,234 175 SH   SOLE NONE 0 0 175
VANGUARD INDEX FDS TOTAL STK MKT 922908769   108,464 405 SH   SOLE NONE 0 0 405
VERALTO CORP COM SHS 92338C103   22,435 235 SH   SOLE NONE 0 0 235
VERIZON COMMUNICATIONS INC COM 92343V104   809,973 19,640 SH   SOLE NONE 0 0 19,640
VERISK ANALYTICS INC COM 92345Y106   10,275 38 SH   SOLE NONE 0 0 38
VERICEL CORP COM 92346J108   92 2 SH   SOLE NONE 0 0 2
VERTEX ENERGY INC COM 92534K107   2,362 2,500 SH   SOLE NONE 0 0 2,500
VERVE THERAPEUTICS INC COM 92539P101   2,743 562 SH   SOLE NONE 0 0 562
PARAMOUNT GLOBAL CLASS B COM 92556H206   93,510 9,000 SH   SOLE NONE 0 0 9,000
VIATRIS INC COM 92556V106   1,276 120 SH   SOLE NONE 0 0 120
VICI PPTYS INC COM 925652109   7,160 250 SH   SOLE NONE 0 0 250
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   11,712 200 SH   SOLE NONE 0 0 200
VIKING THERAPEUTICS INC COM 92686J106   3,976 75 SH   SOLE NONE 0 0 75
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   9,905 1,175 SH   SOLE NONE 0 0 1,175
VIPER ENERGY INC CL A 927959106   5,592 149 SH   SOLE NONE 0 0 149
VIRNETX HLDG CORP COM 92823T207   136 20 SH   SOLE NONE 0 0 20
VISA INC COM CL A 92826C839   400,728 1,527 SH   SOLE NONE 0 0 1,527
VISTRA CORP COM 92840M102   68,784 800 SH   SOLE NONE 0 0 800
VITESSE ENERGY INC COMMON STOCK 92852X103   8,058 340 SH   SOLE NONE 0 0 340
VIVANI MEDICAL INC COMMON STOCK 92854B109   130 103 SH   SOLE NONE 0 0 103
VIVOS THERAPEUTICS INC COM NEW 92859E207   2,831 1,275 SH   SOLE NONE 0 0 1,275
VULCAN MATLS CO COM 929160109   9,963 40 SH   SOLE NONE 0 0 40
WEC ENERGY GROUP INC COM 92939U106   4,906 63 SH   SOLE NONE 0 0 63
WK KELLOGG CO COM SHS 92942W107   81,625 4,959 SH   SOLE NONE 0 0 4,959
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   76 1,500 SH   SOLE NONE 0 0 1,500
WABTEC COM 929740108   160 1 SH   SOLE NONE 0 0 1
WALMART INC COM 931142103   1,025,157 15,140 SH   SOLE NONE 0 0 15,140
WALGREENS BOOTS ALLIANCE INC COM 931427108   157,840 13,050 SH   SOLE NONE 0 0 13,050
WARNER BROS DISCOVERY INC COM SER A 934423104   28,361 3,812 SH   SOLE NONE 0 0 3,812
WASTE MGMT INC DEL COM 94106L109   538,794 2,526 SH   SOLE NONE 0 0 2,526
WELLS FARGO CO NEW COM 949746101   35,940 605 SH   SOLE NONE 0 0 605
WELLTOWER INC COM 95040Q104   35,758 343 SH   SOLE NONE 0 0 343
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,823 45 SH   SOLE NONE 0 0 45
WESTROCK CO COM 96145D105   450,132 8,956 SH   SOLE NONE 0 0 8,956
WESTWATER RES INC COM NEW 961684206   0 1 SH   SOLE NONE 0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104   55,446 1,953 SH   SOLE NONE 0 0 1,953
WHEATON PRECIOUS METALS CORP COM 962879102   39,682 757 SH   SOLE NONE 0 0 757
WHEELS UP EXPERIENCE INC COM CL A 96328L205   19 10 SH   SOLE NONE 0 0 10
WHIRLPOOL CORP COM 963320106   61,320 600 SH   SOLE NONE 0 0 600
WIDEPOINT CORP COMMON 967590209   34 8 SH   SOLE NONE 0 0 8
WILLIAMS COS INC COM 969457100   375,812 8,843 SH   SOLE NONE 0 0 8,843
WILLIAMS SONOMA INC COM 969904101   31,322 111 SH   SOLE NONE 0 0 111
WINGSTOP INC COM 974155103   4,227 10 SH   SOLE NONE 0 0 10
WINMARK CORP COM 974250102   3,526 10 SH   SOLE NONE 0 0 10
WISDOMTREE TR US HIGH DIVIDEND 97717W208   47,370 560 SH   SOLE NONE 0 0 560
WISDOMTREE TR US LARGECAP DIVD 97717W307   763,945 10,501 SH   SOLE NONE 0 0 10,501
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,826,831 42,180 SH   SOLE NONE 0 0 42,180
WISDOMTREE TR US SMALLCAP FUND 97717W562   17,674 375 SH   SOLE NONE 0 0 375
WISDOMTREE TR US MIDCAP FUND 97717W570   36,523 632 SH   SOLE NONE 0 0 632
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,777 123 SH   SOLE NONE 0 0 123
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,987 119 SH   SOLE NONE 0 0 119
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   16,395 519 SH   SOLE NONE 0 0 519
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,358 338 SH   SOLE NONE 0 0 338
WORKHORSE GROUP INC COM SHS 98138J305   275 175 SH   SOLE NONE 0 0 175
WRAP TECHNOLOGIES INC COM 98212N107   4,000 2,000 SH   SOLE NONE 0 0 2,000
WW INTL INC COM 98262P101   2,223 1,900 SH   SOLE NONE 0 0 1,900
WYNDHAM HOTELS & RESORTS INC COM 98311A105   17,122 231 SH   SOLE NONE 0 0 231
WYNN RESORTS LTD COM 983134107   8,950 100 SH   SOLE NONE 0 0 100
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   456 125 SH   SOLE NONE 0 0 125
YELP INC CL A 985817105   188,445 5,100 SH   SOLE NONE 0 0 5,100
YUM BRANDS INC COM 988498101   35,764 270 SH   SOLE NONE 0 0 270
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   176 252 SH   SOLE NONE 0 0 252
ZOETIS INC CL A 98978V103   19,119 110 SH   SOLE NONE 0 0 110
ZSCALER INC COM 98980G102   344,020 1,790 SH   SOLE NONE 0 0 1,790
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   71,265 1,204 SH   SOLE NONE 0 0 1,204
AMCOR PLC ORD G0250X107   33,614 3,437 SH   SOLE NONE 0 0 3,437
ARCH CAP GROUP LTD ORD G0450A105   33,798 335 SH   SOLE NONE 0 0 335
ARCADIUM LITHIUM PLC COM SHS G0508H110   26,675 7,939 SH   SOLE NONE 0 0 7,939
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,068 20 SH   SOLE NONE 0 0 20
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   36,562 1,332 SH   SOLE NONE 0 0 1,332
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   40,296 553 SH   SOLE NONE 0 0 553
EATON CORP PLC SHS G29183103   410,912 1,311 SH   SOLE NONE 0 0 1,311
FLEX LNG LTD SHS G35947202   8,914 330 SH   SOLE NONE 0 0 330
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   55,616 1,100 SH   SOLE NONE 0 0 1,100
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   31 5 SH   SOLE NONE 0 0 5
WEATHERFORD INTL PLC ORD SHS G48833118   1,592 13 SH   SOLE NONE 0 0 13
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   49,950 468 SH   SOLE NONE 0 0 468
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   13,425 7,500 SH   SOLE NONE 0 0 7,500
LINDE PLC SHS G54950103   34,725 79 SH   SOLE NONE 0 0 79
MEDTRONIC PLC SHS G5960L103   38,759 492 SH   SOLE NONE 0 0 492
APTIV PLC SHS G6095L109   10,352 147 SH   SOLE NONE 0 0 147
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   282 15 SH   SOLE NONE 0 0 15
NU HLDGS LTD ORD SHS CL A G6683N103   104,409 8,100 SH   SOLE NONE 0 0 8,100
SFL CORPORATION LTD SHS G7738W106   44,541 3,209 SH   SOLE NONE 0 0 3,209
PENTAIR PLC SHS G7S00T104   7,667 100 SH   SOLE NONE 0 0 100
STONECO LTD COM CL A G85158106   23,980 2,000 SH   SOLE NONE 0 0 2,000
TRANE TECHNOLOGIES PLC SHS G8994E103   472,343 1,436 SH   SOLE NONE 0 0 1,436
VALARIS LTD *W EXP 04/29/202 G9460G119   52 4 SH   SOLE NONE 0 0 4
CHUBB LIMITED COM H1467J104   707,654 2,774 SH   SOLE NONE 0 0 2,774
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   41,912 776 SH   SOLE NONE 0 0 776
GARMIN LTD SHS H2906T109   26,912 165 SH   SOLE NONE 0 0 165
UBS GROUP AG SHS H42097107   14,770 500 SH   SOLE NONE 0 0 500
LOGITECH INTL S A SHS H50430232   21,798 225 SH   SOLE NONE 0 0 225
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,443 831 SH   SOLE NONE 0 0 831
SPOTIFY TECHNOLOGY S A SHS L8681T102   31,379 100 SH   SOLE NONE 0 0 100
CAMTEK LTD ORD M20791105   12,524 100 SH   SOLE NONE 0 0 100
CYBERARK SOFTWARE LTD SHS M2682V108   16,405 60 SH   SOLE NONE 0 0 60
FRONTLINE PLC COM M46528101   48,789 1,894 SH   SOLE NONE 0 0 1,894
FIVERR INTL LTD ORD SHS M4R82T106   5,506 235 SH   SOLE NONE 0 0 235
INMODE LTD SHS M5425M103   32,832 1,800 SH   SOLE NONE 0 0 1,800
JFROG LTD ORD SHS M6191J100   69,092 1,840 SH   SOLE NONE 0 0 1,840
PERION NETWORK LTD SHS NEW M78673114   2,923 350 SH   SOLE NONE 0 0 350
MONDAY COM LTD SHS M7S64H106   75,839 315 SH   SOLE NONE 0 0 315
REWALK ROBOTICS LTD SHS M8216Q119   4 1 SH   SOLE NONE 0 0 1
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   0 0 SH   SOLE NONE 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,651 300 SH   SOLE NONE 0 0 300
AFFIMED N V ORDINARY SHS NEW N01045207   812 149 SH   SOLE NONE 0 0 149
ASML HOLDING N V N Y REGISTRY SHS N07059210   68,345 67 SH   SOLE NONE 0 0 67
FERRARI N V COM N3167Y103   8,984 22 SH   SOLE NONE 0 0 22
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   123,368 1,290 SH   SOLE NONE 0 0 1,290
NXP SEMICONDUCTORS N V COM N6596X109   154,396 574 SH   SOLE NONE 0 0 574
YANDEX N V SHS CLASS A N97284108   0 774 SH   SOLE NONE 0 0 774
ROYAL CARIBBEAN GROUP COM V7780T103   33,640 211 SH   SOLE NONE 0 0 211
ARDMORE SHIPPING CORP COM Y0207T100   4,506 200 SH   SOLE NONE 0 0 200
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   5,256 103 SH   SOLE NONE 0 0 103
SCORPIO TANKERS INC SHS Y7542C130   56,535 695 SH   SOLE NONE 0 0 695