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
AFC GAMMA INC COM 00109K105   146,003 14,300 SH   SOLE NONE 0 0 14,300
AGNC INVT CORP COM 00123Q104   174,030 16,638 SH   SOLE NONE 0 0 16,638
ALPS ETF TR OSHS GBL INTER 00162Q361   1,129 27 SH   SOLE NONE 0 0 27
ALPS ETF TR ALERIAN MLP 00162Q452   180,746 3,835 SH   SOLE NONE 0 0 3,835
AMMO INC COM 00175J107   6,435 4,500 SH   SOLE NONE 0 0 4,500
ANI PHARMACEUTICALS INC COM 00182C103   11,932 200 SH   SOLE NONE 0 0 200
AT&T INC COM 00206R102   1,685,436 76,611 SH   SOLE NONE 0 0 76,611
ARK ETF TR INNOVATION ETF 00214Q104   169,492 3,566 SH   SOLE NONE 0 0 3,566
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   548 9 SH   SOLE NONE 0 0 9
ARK ETF TR GENOMIC REV ETF 00214Q302   2,330 91 SH   SOLE NONE 0 0 91
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,022 12 SH   SOLE NONE 0 0 12
ARK ETF TR FINTECH INNOVA 00214Q708   1,044 35 SH   SOLE NONE 0 0 35
AXT INC COM 00246W103   2,420 1,000 SH   SOLE NONE 0 0 1,000
ABBVIE INC COM 00287Y109   675,281 3,419 SH   SOLE NONE 0 0 3,419
ADOBE INC COM 00724F101   699,003 1,350 SH   SOLE NONE 0 0 1,350
AECOM COM 00766T100   20,654 200 SH   SOLE NONE 0 0 200
AFFIRM HLDGS INC COM CL A 00827B106   93,764 2,297 SH   SOLE NONE 0 0 2,297
AGILENT TECHNOLOGIES INC COM 00846U101   41,174 277 SH   SOLE NONE 0 0 277
AILERON THERAPEUTICS INC COM NEW 00887A204   88,500 25,000 SH   SOLE NONE 0 0 25,000
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   14,638 480 SH   SOLE NONE 0 0 480
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   456,077 4,298 SH   SOLE NONE 0 0 4,298
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   952 350 SH   SOLE NONE 0 0 350
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   12 175 SH   SOLE NONE 0 0 175
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   66,291 1,900 SH   SOLE NONE 0 0 1,900
ALPHABET INC CAP STK CL C 02079K107   4,711,289 28,179 SH   SOLE NONE 0 0 28,179
ALPHABET INC CAP STK CL A 02079K305   2,378,559 14,342 SH   SOLE NONE 0 0 14,342
ALTRIA GROUP INC COM 02209S103   560,400 10,980 SH   SOLE NONE 0 0 10,980
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   81,469 5,807 SH   SOLE NONE 0 0 5,807
AMERICAN TOWER CORP NEW COM 03027X100   32,791 141 SH   SOLE NONE 0 0 141
AMERIPRISE FINL INC COM 03076C106   11,892 25 SH   SOLE NONE 0 0 25
AMPLIFY ENERGY CORP NEW COM 03212B103   65 10 SH   SOLE NONE 0 0 10
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,315 50 SH   SOLE NONE 0 0 50
APA CORPORATION COM 03743Q108   79,495 3,250 SH   SOLE NONE 0 0 3,250
APPIAN CORP CL A 03782L101   5,121 150 SH   SOLE NONE 0 0 150
APTOSE BIOSCIENCES INC COM 03835T309   342 832 SH   SOLE NONE 0 0 832
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   305 250 SH   SOLE NONE 0 0 250
ASANA INC CL A 04342Y104   19,124 1,650 SH   SOLE NONE 0 0 1,650
ASSERTIO HOLDINGS INC COM NEW 04546C205   148 125 SH   SOLE NONE 0 0 125
ASTERA LABS INC COM 04626A103   332,938 6,355 SH   SOLE NONE 0 0 6,355
ATOMERA INC COM 04965B100   3,945 1,500 SH   SOLE NONE 0 0 1,500
AURORA CANNABIS INC COM 05156X850   223 38 SH   SOLE NONE 0 0 38
AVANOS MED INC COM 05350V106   288 12 SH   SOLE NONE 0 0 12
AVISTA CORP COM 05379B107   25,350 654 SH   SOLE NONE 0 0 654
AXON ENTERPRISE INC COM 05464C101   218,581 547 SH   SOLE NONE 0 0 547
BCE INC COM NEW 05534B760   11,755 338 SH   SOLE NONE 0 0 338
BJS WHSL CLUB HLDGS INC COM 05550J101   12,372 150 SH   SOLE NONE 0 0 150
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,244 207 SH   SOLE NONE 0 0 207
BANCO SANTANDER S.A. ADR 05964H105   5,100 1,000 SH   SOLE NONE 0 0 1,000
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   205,840 4,150 SH   SOLE NONE 0 0 4,150
BARINGS BDC INC COM 06759L103   84,297 8,602 SH   SOLE NONE 0 0 8,602
BEAM GLOBAL COM 07373B109   9,820 2,000 SH   SOLE NONE 0 0 2,000
BENEFICIENT COM CLASS A 08178Q309   231 188 SH   SOLE NONE 0 0 188
BIOGEN INC COM 09062X103   58,152 300 SH   SOLE NONE 0 0 300
BIOVIE INC CL A 09074F405   1,680 1,400 SH   SOLE NONE 0 0 1,400
BIONTECH SE SPONSORED ADS 09075V102   11,758 99 SH   SOLE NONE 0 0 99
BLACK STONE MINERALS L P COM UNIT 09225M101   26,214 1,736 SH   SOLE NONE 0 0 1,736
BLACKBERRY LTD COM 09228F103   9,301 3,550 SH   SOLE NONE 0 0 3,550
BLACKROCK INC COM 09247X101   266,887 281 SH   SOLE NONE 0 0 281
BLACKSTONE MTG TR INC COM CL A 09257W100   5,836 307 SH   SOLE NONE 0 0 307
BLACKSTONE INC COM 09260D107   407,000 2,658 SH   SOLE NONE 0 0 2,658
BLINK CHARGING CO COM 09354A100   9,331 5,425 SH   SOLE NONE 0 0 5,425
BLUEROCK HOMES TRUST INC COM CL A 09631H100   12,947 866 SH   SOLE NONE 0 0 866
BOOKING HOLDINGS INC COM 09857L108   67,394 16 SH   SOLE NONE 0 0 16
BOX INC CL A 10316T104   17,347 530 SH   SOLE NONE 0 0 530
BRAEMAR HOTELS & RESORTS INC COM 10482B101   0 0 SH   SOLE NONE 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,301 20 SH   SOLE NONE 0 0 20
BROADCOM INC COM 11135F101   4,796,970 27,809 SH   SOLE NONE 0 0 27,809
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,427 171 SH   SOLE NONE 0 0 171
BUILDERS FIRSTSOURCE INC COM 12008R107   92,859 479 SH   SOLE NONE 0 0 479
BUMBLE INC COM CL A 12047B105   6,380 1,000 SH   SOLE NONE 0 0 1,000
C3 AI INC CL A 12468P104   291,535 12,032 SH   SOLE NONE 0 0 12,032
CBDMD INC COM NEW 12482W309   9 20 SH   SOLE NONE 0 0 20
CME GROUP INC COM 12572Q105   27,581 125 SH   SOLE NONE 0 0 125
CAMPING WORLD HLDGS INC CL A 13462K109   16,954 700 SH   SOLE NONE 0 0 700
CAPITAL ONE FINL CORP COM 14040H105   9,748 65 SH   SOLE NONE 0 0 65
CARRIER GLOBAL CORPORATION COM 14448C104   89,299 1,109 SH   SOLE NONE 0 0 1,109
CELSIUS HLDGS INC COM NEW 15118V207   10,976 350 SH   SOLE NONE 0 0 350
CHIMERA INVT CORP COM SHS 16934Q802   380 24 SH   SOLE NONE 0 0 24
CHIMERIX INC COM 16934W106   2,325 2,500 SH   SOLE NONE 0 0 2,500
CION INVT CORP COM 17259U204   200,026 16,809 SH   SOLE NONE 0 0 16,809
CISCO SYS INC COM 17275R102   228,334 4,290 SH   SOLE NONE 0 0 4,290
CLOUDFLARE INC CL A COM 18915M107   546,816 6,760 SH   SOLE NONE 0 0 6,760
COHERENT CORP COM 19247G107   168,929 1,900 SH   SOLE NONE 0 0 1,900
COHERUS BIOSCIENCES INC COM 19249H103   82 79 SH   SOLE NONE 0 0 79
COINBASE GLOBAL INC COM CL A 19260Q107   77,682 436 SH   SOLE NONE 0 0 436
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   36,677 1,765 SH   SOLE NONE 0 0 1,765
COMCAST CORP NEW CL A 20030N101   6,835 164 SH   SOLE NONE 0 0 164
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   1,563 250 SH   SOLE NONE 0 0 250
COMPASS INC CL A 20464U100   1,528 250 SH   SOLE NONE 0 0 250
CONOCOPHILLIPS COM 20825C104   7,591 72 SH   SOLE NONE 0 0 72
CONSOL ENERGY INC NEW COM 20854L108   5,233 50 SH   SOLE NONE 0 0 50
CONSTELLATION ENERGY CORP COM 21037T109   143,549 552 SH   SOLE NONE 0 0 552
CORE & MAIN INC CL A 21874C102   15,984 360 SH   SOLE NONE 0 0 360
CORTEVA INC COM 22052L104   3,351 57 SH   SOLE NONE 0 0 57
COSTCO WHSL CORP NEW COM 22160K105   3,172,929 3,579 SH   SOLE NONE 0 0 3,579
CRACKER BARREL OLD CTRY STOR COM 22410J106   78,909 1,740 SH   SOLE NONE 0 0 1,740
CROWDSTRIKE HLDGS INC CL A 22788C105   5,577,567 19,887 SH   SOLE NONE 0 0 19,887
CROWN CASTLE INC COM 22822V101   4,982 42 SH   SOLE NONE 0 0 42
CUE BIOPHARMA INC COM 22978P106   2,272 3,000 SH   SOLE NONE 0 0 3,000
D R HORTON INC COM 23331A109   128,770 675 SH   SOLE NONE 0 0 675
DXC TECHNOLOGY CO COM 23355L106   16,081 775 SH   SOLE NONE 0 0 775
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   8,148 400 SH   SOLE NONE 0 0 400
DATADOG INC CL A COM 23804L103   477,154 4,147 SH   SOLE NONE 0 0 4,147
DAVITA INC COM 23918K108   473,758 2,890 SH   SOLE NONE 0 0 2,890
DELEK US HLDGS INC NEW COM 24665A103   18,900 1,008 SH   SOLE NONE 0 0 1,008
DELL TECHNOLOGIES INC CL C 24703L202   745,071 6,285 SH   SOLE NONE 0 0 6,285
DESIGN THERAPEUTICS INC COM 25056L103   1,614 300 SH   SOLE NONE 0 0 300
DESTINY TECH100 INC COM SHS 25063F107   995 100 SH   SOLE NONE 0 0 100
DEVON ENERGY CORP NEW COM 25179M103   169,194 4,325 SH   SOLE NONE 0 0 4,325
DIAMONDBACK ENERGY INC COM 25278X109   86,729 503 SH   SOLE NONE 0 0 503
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   9,642 600 SH   SOLE NONE 0 0 600
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   16,633 335 SH   SOLE NONE 0 0 335
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   637 152 SH   SOLE NONE 0 0 152
DOMINION ENERGY INC COM 25746U109   191,382 3,312 SH   SOLE NONE 0 0 3,312
DORCHESTER MINERALS LP COM UNIT 25820R105   30,150 1,000 SH   SOLE NONE 0 0 1,000
DRAFTKINGS INC NEW COM CL A 26142V105   302,820 7,725 SH   SOLE NONE 0 0 7,725
DUKE ENERGY CORP NEW COM NEW 26441C204   1,154,415 10,012 SH   SOLE NONE 0 0 10,012
DUPONT DE NEMOURS INC COM 26614N102   5,079 57 SH   SOLE NONE 0 0 57
DUTCH BROS INC CL A 26701L100   150,541 4,700 SH   SOLE NONE 0 0 4,700
EOG RES INC COM 26875P101   4,828 39 SH   SOLE NONE 0 0 39
EQT CORP COM 26884L109   23,103 631 SH   SOLE NONE 0 0 631
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   17,852 699 SH   SOLE NONE 0 0 699
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   0 0 SH   SOLE NONE 0 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   4,485 300 SH   SOLE NONE 0 0 300
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,272,718 55,748 SH   SOLE NONE 0 0 55,748
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   372,409 7,262 SH   SOLE NONE 0 0 7,262
EASTERLY GOVT PPTYS INC COM 27616P103   27,246 2,006 SH   SOLE NONE 0 0 2,006
EDITAS MEDICINE INC COM 28106W103   1,023 300 SH   SOLE NONE 0 0 300
EMBECTA CORP COMMON STOCK 29082K105   663 47 SH   SOLE NONE 0 0 47
ENBRIDGE INC COM 29250N105   12,873 317 SH   SOLE NONE 0 0 317
ENCOMPASS HEALTH CORP COM 29261A100   19,328 200 SH   SOLE NONE 0 0 200
ENERGY RECOVERY INC COM 29270J100   8,695 500 SH   SOLE NONE 0 0 500
ENERGOUS CORP COM NEW 29272C202   1 2 SH   SOLE NONE 0 0 2
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   758,147 47,237 SH   SOLE NONE 0 0 47,237
ENHABIT INC COM 29332G102   790 100 SH   SOLE NONE 0 0 100
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   59,070 4,071 SH   SOLE NONE 0 0 4,071
ENPHASE ENERGY INC COM 29355A107   271,813 2,405 SH   SOLE NONE 0 0 2,405
ENTERGY CORP NEW COM 29364G103   36,193 275 SH   SOLE NONE 0 0 275
ESSENTIAL UTILS INC COM 29670G102   6,403 166 SH   SOLE NONE 0 0 166
EVOLUTION PETE CORP COM 30049A107   30,665 5,775 SH   SOLE NONE 0 0 5,775
EVGO INC CL A COM 30052F100   14,904 3,600 SH   SOLE NONE 0 0 3,600
EXACT SCIENCES CORP COM 30063P105   37,466 550 SH   SOLE NONE 0 0 550
EXPEDIA GROUP INC COM NEW 30212P303   38,485 260 SH   SOLE NONE 0 0 260
EXTRA SPACE STORAGE INC COM 30225T102   37,299 207 SH   SOLE NONE 0 0 207
EXXON MOBIL CORP COM 30231G102   2,142,330 18,276 SH   SOLE NONE 0 0 18,276
META PLATFORMS INC CL A 30303M102   6,487,315 11,333 SH   SOLE NONE 0 0 11,333
FEDEX CORP COM 31428X106   1,095,724 4,004 SH   SOLE NONE 0 0 4,004
FIRST CTZNS BANCSHARES INC N CL A 31946M103   71,797 39 SH   SOLE NONE 0 0 39
FIRST MAJESTIC SILVER CORP COM 32076V103   6,000 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   35,910 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   19,936 315 SH   SOLE NONE 0 0 315
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   5,011 98 SH   SOLE NONE 0 0 98
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,682 75 SH   SOLE NONE 0 0 75
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   40,981 1,065 SH   SOLE NONE 0 0 1,065
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   33,337 326 SH   SOLE NONE 0 0 326
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,616 162 SH   SOLE NONE 0 0 162
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   55,444 3,334 SH   SOLE NONE 0 0 3,334
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   964 12 SH   SOLE NONE 0 0 12
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   71,644 1,210 SH   SOLE NONE 0 0 1,210
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   23,320 250 SH   SOLE NONE 0 0 250
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   17,175 725 SH   SOLE NONE 0 0 725
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,539 40 SH   SOLE NONE 0 0 40
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,826 63 SH   SOLE NONE 0 0 63
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   14,303 750 SH   SOLE NONE 0 0 750
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,616 27 SH   SOLE NONE 0 0 27
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   15,917 1,088 SH   SOLE NONE 0 0 1,088
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   26,088 630 SH   SOLE NONE 0 0 630
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   881 31 SH   SOLE NONE 0 0 31
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   3,060 88 SH   SOLE NONE 0 0 88
FIVE BELOW INC COM 33829M101   8,835 100 SH   SOLE NONE 0 0 100
FLOWSERVE CORP COM 34354P105   2,326 45 SH   SOLE NONE 0 0 45
FORTRESS BIOTECH INC COM NEW 34960Q307   192 133 SH   SOLE NONE 0 0 133
FORTREA HLDGS INC COMMON STOCK 34965K107   500 25 SH   SOLE NONE 0 0 25
FOX CORP CL A COM 35137L105   326,314 7,709 SH   SOLE NONE 0 0 7,709
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   604,223 46,265 SH   SOLE NONE 0 0 46,265
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,434 80 SH   SOLE NONE 0 0 80
FREEPORT-MCMORAN INC CL B 35671D857   139,721 2,799 SH   SOLE NONE 0 0 2,799
FRESH VINE WINE INC COM 35804X101   38,799 43,134 SH   SOLE NONE 0 0 43,134
FUELCELL ENERGY INC COM 35952H601   4 10 SH   SOLE NONE 0 0 10
FUBOTV INC COM 35953D104   6,553 4,615 SH   SOLE NONE 0 0 4,615
FUTU HLDGS LTD SPON ADS CL A 36118L106   57,390 600 SH   SOLE NONE 0 0 600
G III APPAREL GROUP LTD COM 36237H101   36,624 1,200 SH   SOLE NONE 0 0 1,200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,704 146 SH   SOLE NONE 0 0 146
GE VERNOVA INC COM 36828A101   109,896 431 SH   SOLE NONE 0 0 431
GENERAL MTRS CO COM 37045V100   105,934 2,363 SH   SOLE NONE 0 0 2,363
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   2,445 300 SH   SOLE NONE 0 0 300
GSK PLC SPONSORED ADR 37733W204   31,601 773 SH   SOLE NONE 0 0 773
GLOBAL PMTS INC COM 37940X102   307 3 SH   SOLE NONE 0 0 3
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,177 40 SH   SOLE NONE 0 0 40
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   44,183 2,150 SH   SOLE NONE 0 0 2,150
GLOBAL X FDS RUSSELL 2000 37954Y459   2,061,428 127,564 SH   SOLE NONE 0 0 127,564
GLOBAL X FDS S&P 500 COVERED 37954Y475   5,760,993 138,819 SH   SOLE NONE 0 0 138,819
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,994,040 332,264 SH   SOLE NONE 0 0 332,264
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,044 55 SH   SOLE NONE 0 0 55
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   12,850 400 SH   SOLE NONE 0 0 400
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,545 311 SH   SOLE NONE 0 0 311
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,153 250 SH   SOLE NONE 0 0 250
GLOBAL X FDS S&P 500 RISK 37960A206   41,778 2,200 SH   SOLE NONE 0 0 2,200
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   192,458 1,915 SH   SOLE NONE 0 0 1,915
GLOBAL X FDS NASDAQ 100 RIS 37960A503   6,379 375 SH   SOLE NONE 0 0 375
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,979,716 84,100 SH   SOLE NONE 0 0 84,100
GLOBAL X FDS DOW 30 COVERED C 37960A859   43,757 1,900 SH   SOLE NONE 0 0 1,900
GOLDMAN SACHS GROUP INC COM 38141G104   483,073 976 SH   SOLE NONE 0 0 976
GOODRX HLDGS INC COM CL A 38246G108   34,700 5,000 SH   SOLE NONE 0 0 5,000
GRAND CANYON ED INC COM 38526M106   426 3 SH   SOLE NONE 0 0 3
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   8,740 3,582 SH   SOLE NONE 0 0 3,582
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   79,286 5,817 SH   SOLE NONE 0 0 5,817
HCA HEALTHCARE INC COM 40412C101   4,064 10 SH   SOLE NONE 0 0 10
HEALTH CATALYST INC COM 42225T107   9,768 1,200 SH   SOLE NONE 0 0 1,200
HEALTHY CHOICE WELLNESS CORP CL A 42227T105   2 1 SH   SOLE NONE 0 0 1
HEALTHPEAK PROPERTIES INC COM 42250P103   46,243 2,022 SH   SOLE NONE 0 0 2,022
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,290 1,300 SH   SOLE NONE 0 0 1,300
HIGHPEAK ENERGY INC COM 43114Q105   2,776 200 SH   SOLE NONE 0 0 200
HOUSTON AMERN ENERGY CORP COM 44183U209   603 548 SH   SOLE NONE 0 0 548
CRESCENT ENERGY COMPANY CL A COM 44952J104   657 60 SH   SOLE NONE 0 0 60
IMAC HLDGS INC COM NEW 44967K302   187 167 SH   SOLE NONE 0 0 167
IDEXX LABS INC COM 45168D104   12,631 25 SH   SOLE NONE 0 0 25
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   7,980 2,000 SH   SOLE NONE 0 0 2,000
INGERSOLL RAND INC COM 45687V106   280,345 2,856 SH   SOLE NONE 0 0 2,856
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   1,925 333 SH   SOLE NONE 0 0 333
INNOVIVA INC COM 45781M101   85,389 4,422 SH   SOLE NONE 0 0 4,422
INNOVATIVE INDL PPTYS INC COM 45781V101   100,546 747 SH   SOLE NONE 0 0 747
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31,740 198 SH   SOLE NONE 0 0 198
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   36,998 766 SH   SOLE NONE 0 0 766
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   16,182 322 SH   SOLE NONE 0 0 322
INTUITIVE SURGICAL INC COM NEW 46120E602   28,002 57 SH   SOLE NONE 0 0 57
INVENTRUST PPTYS CORP COM NEW 46124J201   39,207 1,382 SH   SOLE NONE 0 0 1,382
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   56,502 491 SH   SOLE NONE 0 0 491
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   140 7 SH   SOLE NONE 0 0 7
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,197,186 25,188 SH   SOLE NONE 0 0 25,188
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,287 34 SH   SOLE NONE 0 0 34
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,131 30 SH   SOLE NONE 0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   13,521 196 SH   SOLE NONE 0 0 196
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   163,130 911 SH   SOLE NONE 0 0 911
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   74,685 621 SH   SOLE NONE 0 0 621
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   941,684 9,180 SH   SOLE NONE 0 0 9,180
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   28,472 495 SH   SOLE NONE 0 0 495
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   2,235 38 SH   SOLE NONE 0 0 38
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   251,968 4,983 SH   SOLE NONE 0 0 4,983
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   209,728 10,641 SH   SOLE NONE 0 0 10,641
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   41,064 3,325 SH   SOLE NONE 0 0 3,325
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7,912 135 SH   SOLE NONE 0 0 135
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   39,934 430 SH   SOLE NONE 0 0 430
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   34,877 1,660 SH   SOLE NONE 0 0 1,660
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   6,074 200 SH   SOLE NONE 0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   95,805 477 SH   SOLE NONE 0 0 477
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   102,373 2,050 SH   SOLE NONE 0 0 2,050
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   21,575 220 SH   SOLE NONE 0 0 220
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,932 79 SH   SOLE NONE 0 0 79
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   294,543 14,326 SH   SOLE NONE 0 0 14,326
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   102,880 1,600 SH   SOLE NONE 0 0 1,600
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   866 62 SH   SOLE NONE 0 0 62
IRON MTN INC DEL COM 46284V101   165,169 1,390 SH   SOLE NONE 0 0 1,390
ISHARES SILVER TR ISHARES 46428Q109   66,053 2,325 SH   SOLE NONE 0 0 2,325
ISHARES TR MSCI INDIA ETF 46429B598   168,683 2,882 SH   SOLE NONE 0 0 2,882
ISHARES TR MSCI INDIA SM CP 46429B614   53,234 619 SH   SOLE NONE 0 0 619
ISHARES TR CORE HIGH DV ETF 46429B663   28,327 241 SH   SOLE NONE 0 0 241
ISHARES TR MSCI CHINA ETF 46429B671   1,884 37 SH   SOLE NONE 0 0 37
ISHARES TR MSCI USA MIN VOL 46429B697   30,953 339 SH   SOLE NONE 0 0 339
ISHARES TR 0-5 YR TIPS ETF 46429B747   64,743 639 SH   SOLE NONE 0 0 639
ISHARES TR MSCI USA QLT FCT 46432F339   57,165 319 SH   SOLE NONE 0 0 319
ISHARES TR MSCI USA VALUE 46432F388   96,609 886 SH   SOLE NONE 0 0 886
ISHARES TR CORE MSCI EAFE 46432F842   35,868 460 SH   SOLE NONE 0 0 460
ISHARES INC CORE MSCI EMKT 46434G103   4,207 73 SH   SOLE NONE 0 0 73
ISHARES INC MSCI TAIWAN ETF 46434G772   754 14 SH   SOLE NONE 0 0 14
ISHARES TR 0-5YR HI YL CP 46434V407   37,044 853 SH   SOLE NONE 0 0 853
ISHARES TR MSCI INTL QUALTY 46434V456   1,328 32 SH   SOLE NONE 0 0 32
ISHARES TR CORE DIV GRWTH 46434V621   1,410,433 22,499 SH   SOLE NONE 0 0 22,499
ISHARES TR CORE MSCI EURO 46434V738   6,093 100 SH   SOLE NONE 0 0 100
ISHARES TR BLACKROCK ULTRA 46434V878   334,377 6,590 SH   SOLE NONE 0 0 6,590
ISHARES TR IBONDS DEC25 ETF 46434VBD1   22,163 883 SH   SOLE NONE 0 0 883
ISHARES TR IBONDS DEC24 ETF 46434VBG4   57,729 2,290 SH   SOLE NONE 0 0 2,290
ISHARES TR CR 5 10 YR ETF 46435G417   33,127 744 SH   SOLE NONE 0 0 744
ISHARES TR FALN ANGLS USD 46435G474   1,886 69 SH   SOLE NONE 0 0 69
ISHARES TR BROAD USD HIGH 46435U853   56,475 1,500 SH   SOLE NONE 0 0 1,500
ISHARES TR 20+ YEAR TR BD 46436E338   6,750 250 SH   SOLE NONE 0 0 250
ISHARES TR IBONDS 2027 TERM 46436E478   35,708 1,580 SH   SOLE NONE 0 0 1,580
ISHARES TR ISHARES 25+ YR T 46436E577   40,603 3,438 SH   SOLE NONE 0 0 3,438
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   280,658 7,768 SH   SOLE NONE 0 0 7,768
JPMORGAN CHASE & CO. COM 46625H100   1,156,368 5,484 SH   SOLE NONE 0 0 5,484
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   35,720 770 SH   SOLE NONE 0 0 770
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,468,516 75,089 SH   SOLE NONE 0 0 75,089
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   242,198 4,773 SH   SOLE NONE 0 0 4,773
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   35,994 760 SH   SOLE NONE 0 0 760
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,863,237 88,535 SH   SOLE NONE 0 0 88,535
JEFFERIES FINL GROUP INC COM 47233W109   178,495 2,900 SH   SOLE NONE 0 0 2,900
JUNIPER NETWORKS INC COM 48203R104   3,079 79 SH   SOLE NONE 0 0 79
KKR & CO INC COM 48251W104   378,939 2,902 SH   SOLE NONE 0 0 2,902
KEURIG DR PEPPER INC COM 49271V100   20,539 548 SH   SOLE NONE 0 0 548
KINDER MORGAN INC DEL COM 49456B101   551,079 24,947 SH   SOLE NONE 0 0 24,947
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   22,520 980 SH   SOLE NONE 0 0 980
LCI INDS COM 50189K103   4,098 34 SH   SOLE NONE 0 0 34
LIFEMD INC COM 53216B104   16,244 3,100 SH   SOLE NONE 0 0 3,100
LINEAGE CELL THERAPEUTICS IN COM 53566P109   5 5 SH   SOLE NONE 0 0 5
LISTED FD TR ROUNDHILL BALL 53656F417   16,296 1,208 SH   SOLE NONE 0 0 1,208
LITHIUM AMERS CORP NEW COM SHS 53681J103   6,828 2,529 SH   SOLE NONE 0 0 2,529
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   4,007 1,229 SH   SOLE NONE 0 0 1,229
MEI PHARMA INC COM 55279B301   5,697 1,999 SH   SOLE NONE 0 0 1,999
MACYS INC COM 55616P104   40,794 2,600 SH   SOLE NONE 0 0 2,600
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   20,081 4,300 SH   SOLE NONE 0 0 4,300
MAGNITE INC COM 55955D100   6,233 450 SH   SOLE NONE 0 0 450
MAIN STR CAP CORP COM 56035L104   78,820 1,572 SH   SOLE NONE 0 0 1,572
MANNKIND CORP COM NEW 56400P706   63 10 SH   SOLE NONE 0 0 10
MARATHON PETE CORP COM 56585A102   157,538 967 SH   SOLE NONE 0 0 967
MASTERCARD INCORPORATED CL A 57636Q104   494,536 1,001 SH   SOLE NONE 0 0 1,001
MATCH GROUP INC NEW COM 57667L107   5,676 150 SH   SOLE NONE 0 0 150
MAXLINEAR INC COM 57776J100   7,240 500 SH   SOLE NONE 0 0 500
MCKESSON CORP COM 58155Q103   306,591 620 SH   SOLE NONE 0 0 620
MEDICAL PPTYS TRUST INC COM 58463J304   60,109 10,275 SH   SOLE NONE 0 0 10,275
MEDPACE HLDGS INC COM 58506Q109   1,669 5 SH   SOLE NONE 0 0 5
MERCK & CO INC COM 58933Y105   456,167 4,017 SH   SOLE NONE 0 0 4,017
METLIFE INC COM 59156R108   8,660 105 SH   SOLE NONE 0 0 105
MID-AMER APT CMNTYS INC COM 59522J103   15,890 100 SH   SOLE NONE 0 0 100
MILESTONE SCIENTIFIC INC COM NEW 59935P209   8,195 9,000 SH   SOLE NONE 0 0 9,000
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   39,785 2,904 SH   SOLE NONE 0 0 2,904
MODERNA INC COM 60770K107   101,381 1,517 SH   SOLE NONE 0 0 1,517
MOLECULIN BIOTECH INC COM 60855D309   3,882 1,367 SH   SOLE NONE 0 0 1,367
MONGODB INC CL A 60937P106   419,583 1,552 SH   SOLE NONE 0 0 1,552
MONSTER BEVERAGE CORP NEW COM 61174X109   626 12 SH   SOLE NONE 0 0 12
MOSAIC CO NEW COM 61945C103   109,798 4,100 SH   SOLE NONE 0 0 4,100
TNF PHARMACEUTICALS INC COM NEW 62856X201   55 34 SH   SOLE NONE 0 0 34
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   450 100 SH   SOLE NONE 0 0 100
NIO INC SPON ADS 62914V106   46,092 6,900 SH   SOLE NONE 0 0 6,900
NOV INC COM 62955J103   2,407 151 SH   SOLE NONE 0 0 151
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,838 750 SH   SOLE NONE 0 0 750
NELNET INC CL A 64031N108   42,480 375 SH   SOLE NONE 0 0 375
NERDWALLET INC COM CL A 64082B102   28,598 2,250 SH   SOLE NONE 0 0 2,250
NETAPP INC COM 64110D104   919,150 7,442 SH   SOLE NONE 0 0 7,442
NETFLIX INC COM 64110L106   1,508,617 2,127 SH   SOLE NONE 0 0 2,127
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,304 20 SH   SOLE NONE 0 0 20
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   14,757 560 SH   SOLE NONE 0 0 560
RITHM CAPITAL CORP COM NEW 64828T201   4,097 361 SH   SOLE NONE 0 0 361
NEXTERA ENERGY INC COM 65339F101   690,440 8,168 SH   SOLE NONE 0 0 8,168
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   50,340 1,823 SH   SOLE NONE 0 0 1,823
NEXPOINT RESIDENTIAL TR INC COM 65341D102   10,694 243 SH   SOLE NONE 0 0 243
NOVARTIS AG SPONSORED ADR 66987V109   2,991 26 SH   SOLE NONE 0 0 26
NUCANA PLC SPONSORED ADR 67022C205   156 68 SH   SOLE NONE 0 0 68
NVIDIA CORPORATION COM 67066G104   29,862,034 245,899 SH   SOLE NONE 0 0 245,899
NUTRIEN LTD COM 67077M108   1,075 22 SH   SOLE NONE 0 0 22
NUSCALE PWR CORP CL A COM 67079K100   79,902 6,900 SH   SOLE NONE 0 0 6,900
NUVVE HOLDING CORP COM 67079Y308   107 20 SH   SOLE NONE 0 0 20
O-I GLASS INC COM 67098H104   38,704 2,950 SH   SOLE NONE 0 0 2,950
OREILLY AUTOMOTIVE INC COM 67103H107   54,125 47 SH   SOLE NONE 0 0 47
OAKTREE SPECIALTY LENDING CO COM 67401P405   22,687 1,391 SH   SOLE NONE 0 0 1,391
ORACLE CORP COM 68389X105   841,729 4,940 SH   SOLE NONE 0 0 4,940
ORGANON & CO COMMON STOCK 68622V106   1,779 93 SH   SOLE NONE 0 0 93
ORION OFFICE REIT INC COM 68629Y103   2,320 580 SH   SOLE NONE 0 0 580
OTIS WORLDWIDE CORP COM 68902V107   22,971 221 SH   SOLE NONE 0 0 221
BLUE OWL CAPITAL CORPORATION COM 69121K104   39,250 2,694 SH   SOLE NONE 0 0 2,694
PACER FDS TR TRENDP US LAR CP 69374H105   28,476 542 SH   SOLE NONE 0 0 542
PACER FDS TR US CASH COWS 100 69374H881   2,602 45 SH   SOLE NONE 0 0 45
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   10,200 6,000 SH   SOLE NONE 0 0 6,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,159,842 84,942 SH   SOLE NONE 0 0 84,942
PAYCOM SOFTWARE INC COM 70432V102   5,830 35 SH   SOLE NONE 0 0 35
PAYPAL HLDGS INC COM 70450Y103   201,630 2,584 SH   SOLE NONE 0 0 2,584
PENNYMAC MTG INVT TR COM 70931T103   14,260 1,000 SH   SOLE NONE 0 0 1,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   23,416 1,625 SH   SOLE NONE 0 0 1,625
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   333,678 8,849 SH   SOLE NONE 0 0 8,849
PIMCO ETF TR 25YR+ ZERO U S 72201R882   181,493 2,202 SH   SOLE NONE 0 0 2,202
PINTEREST INC CL A 72352L106   12,948 400 SH   SOLE NONE 0 0 400
PLANET FITNESS INC CL A 72703H101   1,624 20 SH   SOLE NONE 0 0 20
PLUG POWER INC COM NEW 72919P202   6,780 3,000 SH   SOLE NONE 0 0 3,000
PORTILLOS INC COM CL A 73642K106   119,210 8,850 SH   SOLE NONE 0 0 8,850
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,632 88 SH   SOLE NONE 0 0 88
PRICE T ROWE GROUP INC COM 74144T108   269,276 2,472 SH   SOLE NONE 0 0 2,472
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   35,906 418 SH   SOLE NONE 0 0 418
PROG HOLDINGS INC COM NPV 74319R101   7,274 150 SH   SOLE NONE 0 0 150
PROLOGIS INC. COM 74340W103   6,314 50 SH   SOLE NONE 0 0 50
PROSHARES TR BITCOIN ETF 74347G440   23,700 1,235 SH   SOLE NONE 0 0 1,235
PROSHARES TR LARGE CAP CRE 74347R248   2,223 34 SH   SOLE NONE 0 0 34
PROSHARES TR ULTRAPRO QQQ 74347X831   3,625 50 SH   SOLE NONE 0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467   6,406 60 SH   SOLE NONE 0 0 60
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   25,104 25,000 SH   SOLE NONE 0 0 25,000
PUBLIC STORAGE OPER CO COM 74460D109   5,458 15 SH   SOLE NONE 0 0 15
PUBMATIC INC COM CL A 74467Q103   7,435 500 SH   SOLE NONE 0 0 500
PURE STORAGE INC CL A 74624M102   1,105 22 SH   SOLE NONE 0 0 22
QUALYS INC COM 74758T303   95,446 743 SH   SOLE NONE 0 0 743
QUANTUMSCAPE CORP COM CL A 74767V109   2,904 505 SH   SOLE NONE 0 0 505
QURATE RETAIL INC COM SER A 74915M100   583 956 SH   SOLE NONE 0 0 956
RBB FD INC US TREAS 3 MNTH 74933W452   10,008 200 SH   SOLE NONE 0 0 200
RBB FD INC US TRSRY 6 MNTH 74933W460   10,040 200 SH   SOLE NONE 0 0 200
READY CAPITAL CORP COM 75574U101   7,203 944 SH   SOLE NONE 0 0 944
RECURSION PHARMACEUTICALS IN CL A 75629V104   16,211 2,460 SH   SOLE NONE 0 0 2,460
REDDIT INC CL A 75734B100   19,776 300 SH   SOLE NONE 0 0 300
REGENERON PHARMACEUTICALS COM 75886F107   158,737 151 SH   SOLE NONE 0 0 151
RESIDEO TECHNOLOGIES INC COM 76118Y104   201 10 SH   SOLE NONE 0 0 10
REVOLVE GROUP INC CL A 76156B107   12,390 500 SH   SOLE NONE 0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   79,438 7,080 SH   SOLE NONE 0 0 7,080
ROKU INC COM CL A 77543R102   104,001 1,393 SH   SOLE NONE 0 0 1,393
RUMBLE INC COM CL A 78137L105   2,680 500 SH   SOLE NONE 0 0 500
S&P GLOBAL INC COM 78409V104   883,792 1,711 SH   SOLE NONE 0 0 1,711
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,389,446 27,122 SH   SOLE NONE 0 0 27,122
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   14,890 299 SH   SOLE NONE 0 0 299
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   580,401 11,307 SH   SOLE NONE 0 0 11,307
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,541,172 4,429 SH   SOLE NONE 0 0 4,429
SPDR GOLD TR GOLD SHS 78463V107   383,549 1,578 SH   SOLE NONE 0 0 1,578
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   295,463 5,550 SH   SOLE NONE 0 0 5,550
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,038 18 SH   SOLE NONE 0 0 18
SPDR SER TR FACTST INV ETF 78464A110   26,587 172 SH   SOLE NONE 0 0 172
SPDR SER TR SPDR S&P1500VL 78464A128   3,873 21 SH   SOLE NONE 0 0 21
SPDR SER TR BLOOMBERG INTL 78464A151   1,897 62 SH   SOLE NONE 0 0 62
SPDR SER TR BBG CONV SEC ETF 78464A359   2,868 37 SH   SOLE NONE 0 0 37
SPDR SER TR PORTFOLIO LN COR 78464A367   73,676 3,050 SH   SOLE NONE 0 0 3,050
SPDR SER TR PRTFLO S&P500 GW 78464A409   63,477 765 SH   SOLE NONE 0 0 765
SPDR SER TR PRTFLO S&P500 VL 78464A508   81,910 1,550 SH   SOLE NONE 0 0 1,550
SPDR SER TR COMP SOFTWARE 78464A599   1,262,001 7,854 SH   SOLE NONE 0 0 7,854
SPDR SER TR AEROSPACE DEF 78464A631   59,861 380 SH   SOLE NONE 0 0 380
SPDR SER TR PORTFLI TIPS ETF 78464A656   29,886 1,137 SH   SOLE NONE 0 0 1,137
SPDR SER TR S&P REGL BKG 78464A698   56,374 996 SH   SOLE NONE 0 0 996
SPDR SER TR S&P METALS MNG 78464A755   8,973 141 SH   SOLE NONE 0 0 141
SPDR SER TR S&P DIVID ETF 78464A763   18,891 133 SH   SOLE NONE 0 0 133
SPDR SER TR S&P BK ETF 78464A797   264 5 SH   SOLE NONE 0 0 5
SPDR SER TR PORTFOLI S&P1500 78464A805   51,844 740 SH   SOLE NONE 0 0 740
SPDR SER TR PORTFOLIO S&P400 78464A847   171,277 3,132 SH   SOLE NONE 0 0 3,132
SPDR SER TR PORTFOLIO S&P500 78464A854   158,910 2,354 SH   SOLE NONE 0 0 2,354
SPDR SER TR S&P SEMICNDCTR 78464A862   174,218 725 SH   SOLE NONE 0 0 725
SPDR SER TR S&P BIOTECH 78464A870   1,186,021 12,004 SH   SOLE NONE 0 0 12,004
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   113,921 2,752 SH   SOLE NONE 0 0 2,752
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,333,297 3,151 SH   SOLE NONE 0 0 3,151
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,316 16 SH   SOLE NONE 0 0 16
SPDR SER TR PORTFOLIO SH TSR 78468R101   0 0 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   10,514 437 SH   SOLE NONE 0 0 437
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,031 31 SH   SOLE NONE 0 0 31
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,965 163 SH   SOLE NONE 0 0 163
SPDR SER TR RUSSELL LOW VOL 78468R754   225,189 1,735 SH   SOLE NONE 0 0 1,735
SPDR SER TR RUSSELL YIELD 78468R770   287,690 2,565 SH   SOLE NONE 0 0 2,565
SPDR SER TR PRTFLO S&P500 HI 78468R788   29,033 636 SH   SOLE NONE 0 0 636
SPDR SER TR SSGA US LRG ETF 78468R804   51,784 306 SH   SOLE NONE 0 0 306
SPDR SER TR PORTFOLIO S&P600 78468R853   141,582 3,111 SH   SOLE NONE 0 0 3,111
SABRA HEALTH CARE REIT INC COM 78573L106   13,298 715 SH   SOLE NONE 0 0 715
SALESFORCE INC COM 79466L302   3,980,426 14,542 SH   SOLE NONE 0 0 14,542
SAMSARA INC COM CL A 79589L106   15,639 325 SH   SOLE NONE 0 0 325
SANOFI SPONSORED ADR 80105N105   13,576 236 SH   SOLE NONE 0 0 236
SEA LTD SPONSORD ADS 81141R100   23,570 250 SH   SOLE NONE 0 0 250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   148,807 1,544 SH   SOLE NONE 0 0 1,544
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   357,962 2,324 SH   SOLE NONE 0 0 2,324
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   143,784 1,732 SH   SOLE NONE 0 0 1,732
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   236,951 1,183 SH   SOLE NONE 0 0 1,183
SELECT SECTOR SPDR TR ENERGY 81369Y506   152,477 1,737 SH   SOLE NONE 0 0 1,737
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,968,381 43,433 SH   SOLE NONE 0 0 43,433
SELECT SECTOR SPDR TR INDL 81369Y704   260,569 1,924 SH   SOLE NONE 0 0 1,924
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,167,134 9,599 SH   SOLE NONE 0 0 9,599
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   47,802 529 SH   SOLE NONE 0 0 529
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   17,243 386 SH   SOLE NONE 0 0 386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   214,849 2,660 SH   SOLE NONE 0 0 2,660
SEELOS THERAPEUTICS INC COM NEW 81577F406   4 1 SH   SOLE NONE 0 0 1
SEMLER SCIENTIFIC INC COM 81684M104   12,434 528 SH   SOLE NONE 0 0 528
SENSEONICS HLDGS INC COM 81727U105   6,784 19,400 SH   SOLE NONE 0 0 19,400
SENTINELONE INC CL A 81730H109   23,920 1,000 SH   SOLE NONE 0 0 1,000
SERVE ROBOTICS INC COM 81758H106   1,988 250 SH   SOLE NONE 0 0 250
SERVICENOW INC COM 81762P102   261,162 292 SH   SOLE NONE 0 0 292
SHOPIFY INC CL A 82509L107   480,199 5,992 SH   SOLE NONE 0 0 5,992
SOUNDTHINKING INC COM 82536T107   2,318 200 SH   SOLE NONE 0 0 200
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   26,273 433 SH   SOLE NONE 0 0 433
SKILLZ INC COM CL A 83067L208   141 25 SH   SOLE NONE 0 0 25
SKYE BIOSCIENCE INC COM NEW 83086J200   70 18 SH   SOLE NONE 0 0 18
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   24,912 800 SH   SOLE NONE 0 0 800
SMARTSHEET INC COM CL A 83200N103   27,957 505 SH   SOLE NONE 0 0 505
SNAP INC CL A 83304A106   85,600 8,000 SH   SOLE NONE 0 0 8,000
SNDL INC COM 83307B101   198 96 SH   SOLE NONE 0 0 96
SNOW LAKE RES LTD COM 83336J208   3,520 11,000 SH   SOLE NONE 0 0 11,000
SOFI TECHNOLOGIES INC COM 83406F102   369,184 46,970 SH   SOLE NONE 0 0 46,970
SOLID POWER INC CLASS A COM 83422N105   270 200 SH   SOLE NONE 0 0 200
SOLVENTUM CORP COM SHS 83444M101   27,051 388 SH   SOLE NONE 0 0 388
SPROUT SOCIAL INC COM CL A 85209W109   20,204 695 SH   SOLE NONE 0 0 695
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   9,294 300 SH   SOLE NONE 0 0 300
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,411,580 48,924 SH   SOLE NONE 0 0 48,924
STARWOOD PPTY TR INC COM 85571B105   280,210 13,749 SH   SOLE NONE 0 0 13,749
STRATEGY SHS NS 7HANDL IDX 86280R506   1,806,309 81,182 SH   SOLE NONE 0 0 81,182
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   215,226 4,009 SH   SOLE NONE 0 0 4,009
SUNRUN INC COM 86771W105   27,090 1,500 SH   SOLE NONE 0 0 1,500
SUPER MICRO COMPUTER INC COM 86800U104   163,229 392 SH   SOLE NONE 0 0 392
SYMBOTIC INC CLASS A COM 87151X101   19,512 800 SH   SOLE NONE 0 0 800
TD SYNNEX CORPORATION COM 87162W100   13,809 115 SH   SOLE NONE 0 0 115
SYNCHRONY FINANCIAL COM 87165B103   90,782 1,820 SH   SOLE NONE 0 0 1,820
TELADOC HEALTH INC COM 87918A105   70,594 7,690 SH   SOLE NONE 0 0 7,690
TELUS CORPORATION COM 87971M103   10,027 598 SH   SOLE NONE 0 0 598
TERAWULF INC COM 88080T104   4,680 1,000 SH   SOLE NONE 0 0 1,000
TESLA INC COM 88160R101   6,375,923 24,370 SH   SOLE NONE 0 0 24,370
TEXAS PACIFIC LAND CORPORATI COM 88262P102   18,580 21 SH   SOLE NONE 0 0 21
TG THERAPEUTICS INC COM 88322Q108   39,763 1,700 SH   SOLE NONE 0 0 1,700
THE TRADE DESK INC COM CL A 88339J105   88,268 805 SH   SOLE NONE 0 0 805
3M CO COM 88579Y101   213,246 1,560 SH   SOLE NONE 0 0 1,560
TIDAL TR II YIELDMAX AMD OPT 88634T477   3,176 215 SH   SOLE NONE 0 0 215
TIDAL TR II YIELDMAX MSTR OP 88634T493   7,539 300 SH   SOLE NONE 0 0 300
TIDAL TR II YIELDMAX COIN OP 88634T824   5,829 435 SH   SOLE NONE 0 0 435
TIDAL TR II DEFIANCE DAILY T 88636J253   7,253 250 SH   SOLE NONE 0 0 250
TIDAL TR II YIELDMAX BITCOIN 88636J428   3,445 250 SH   SOLE NONE 0 0 250
TILRAY BRANDS INC COM 88688T100   90,758 51,567 SH   SOLE NONE 0 0 51,567
TRANSMEDICS GROUP INC COM 89377M109   47,100 300 SH   SOLE NONE 0 0 300
TREACE MED CONCEPTS INC COM 89455T109   7,842 1,352 SH   SOLE NONE 0 0 1,352
TRUIST FINL CORP COM 89832Q109   21,513 503 SH   SOLE NONE 0 0 503
22ND CENTY GROUP INC COM 90137F301   1 3 SH   SOLE NONE 0 0 3
TWILIO INC CL A 90138F102   203,552 3,121 SH   SOLE NONE 0 0 3,121
UBER TECHNOLOGIES INC COM 90353T100   1,578,661 21,004 SH   SOLE NONE 0 0 21,004
UIPATH INC CL A 90364P105   6,400 500 SH   SOLE NONE 0 0 500
ULTA BEAUTY INC COM 90384S303   464,998 1,195 SH   SOLE NONE 0 0 1,195
UNITEDHEALTH GROUP INC COM 91324P102   736,421 1,260 SH   SOLE NONE 0 0 1,260
UNITY SOFTWARE INC COM 91332U101   49,764 2,200 SH   SOLE NONE 0 0 2,200
UNUM GROUP COM 91529Y106   171,623 2,887 SH   SOLE NONE 0 0 2,887
UPSTART HLDGS INC COM 91680M107   340,845 8,519 SH   SOLE NONE 0 0 8,519
UWM HOLDINGS CORPORATION COM CL A 91823B109   852 100 SH   SOLE NONE 0 0 100
VALERO ENERGY CORP COM 91913Y100   594,394 4,402 SH   SOLE NONE 0 0 4,402
VANECK ETF TRUST GOLD MINERS ETF 92189F106   44,081 1,107 SH   SOLE NONE 0 0 1,107
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,476 241 SH   SOLE NONE 0 0 241
VANECK ETF TRUST BDC INCOME ETF 92189F411   7,137 431 SH   SOLE NONE 0 0 431
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   15,499 527 SH   SOLE NONE 0 0 527
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   5,758 333 SH   SOLE NONE 0 0 333
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   503,849 5,197 SH   SOLE NONE 0 0 5,197
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,016,969 28,588 SH   SOLE NONE 0 0 28,588
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   74,514 1,482 SH   SOLE NONE 0 0 1,482
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   10,792 32 SH   SOLE NONE 0 0 32
VANGUARD WORLD FD CONSUM STP ETF 92204A207   34,509 158 SH   SOLE NONE 0 0 158
VANGUARD WORLD FD ENERGY ETF 92204A306   12,652 103 SH   SOLE NONE 0 0 103
VANGUARD WORLD FD FINANCIALS ETF 92204A405   12,669 115 SH   SOLE NONE 0 0 115
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   11,388 40 SH   SOLE NONE 0 0 40
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   6,808 26 SH   SOLE NONE 0 0 26
VANGUARD WORLD FD INF TECH ETF 92204A702   204,747 349 SH   SOLE NONE 0 0 349
VANGUARD WORLD FD MATERIALS ETF 92204A801   11,958 57 SH   SOLE NONE 0 0 57
VANGUARD WORLD FD UTILITIES ETF 92204A876   20,728 119 SH   SOLE NONE 0 0 119
VANGUARD WORLD FD COMM SRVC ETF 92204A884   21,860 150 SH   SOLE NONE 0 0 150
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,430 16 SH   SOLE NONE 0 0 16
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   62,892 652 SH   SOLE NONE 0 0 652
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,750 21 SH   SOLE NONE 0 0 21
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,201 20 SH   SOLE NONE 0 0 20
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   26,154 554 SH   SOLE NONE 0 0 554
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   73,402 904 SH   SOLE NONE 0 0 904
VECTOR GROUP LTD COM 92240M108   8,952 600 SH   SOLE NONE 0 0 600
VENTAS INC COM 92276F100   2,861 45 SH   SOLE NONE 0 0 45
VERALTO CORP COM SHS 92338C103   26,287 235 SH   SOLE NONE 0 0 235
VERIZON COMMUNICATIONS INC COM 92343V104   742,223 16,527 SH   SOLE NONE 0 0 16,527
VERISK ANALYTICS INC COM 92345Y106   10,244 38 SH   SOLE NONE 0 0 38
VERTEX PHARMACEUTICALS INC COM 92532F100   6,511 14 SH   SOLE NONE 0 0 14
VERTEX ENERGY INC COM 92534K107   289 2,500 SH   SOLE NONE 0 0 2,500
VERTIV HOLDINGS CO COM CL A 92537N108   402,139 4,042 SH   SOLE NONE 0 0 4,042
VERVE THERAPEUTICS INC COM 92539P101   1,220 252 SH   SOLE NONE 0 0 252
PARAMOUNT GLOBAL CLASS B COM 92556H206   31,860 3,000 SH   SOLE NONE 0 0 3,000
VIATRIS INC COM 92556V106   4,702 405 SH   SOLE NONE 0 0 405
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   12,998 200 SH   SOLE NONE 0 0 200
VIKING THERAPEUTICS INC COM 92686J106   4,748 75 SH   SOLE NONE 0 0 75
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   37,655 6,173 SH   SOLE NONE 0 0 6,173
VISA INC COM CL A 92826C839   560,489 2,039 SH   SOLE NONE 0 0 2,039
VISTRA CORP COM 92840M102   160,029 1,350 SH   SOLE NONE 0 0 1,350
VITESSE ENERGY INC COMMON STOCK 92852X103   8,167 340 SH   SOLE NONE 0 0 340
VIVANI MEDICAL INC COMMON STOCK 92854B109   121 103 SH   SOLE NONE 0 0 103
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   611 61 SH   SOLE NONE 0 0 61
WEC ENERGY GROUP INC COM 92939U106   6,068 63 SH   SOLE NONE 0 0 63
WK KELLOGG CO COM SHS 92942W107   856 50 SH   SOLE NONE 0 0 50
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   30 1,500 SH   SOLE NONE 0 0 1,500
WASTE MGMT INC DEL COM 94106L109   620,065 2,987 SH   SOLE NONE 0 0 2,987
WELLTOWER INC COM 95040Q104   41,354 323 SH   SOLE NONE 0 0 323
WENDYS CO COM 95058W100   1,892 108 SH   SOLE NONE 0 0 108
WHEELS UP EXPERIENCE INC COM CL A 96328L205   24 10 SH   SOLE NONE 0 0 10
WISDOMTREE TR US HIGH DIVIDEND 97717W208   52,528 560 SH   SOLE NONE 0 0 560
WISDOMTREE TR US LARGECAP DIVD 97717W307   905,524 11,527 SH   SOLE NONE 0 0 11,527
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,957,881 44,487 SH   SOLE NONE 0 0 44,487
WISDOMTREE TR US SMALLCAP FUND 97717W562   19,781 375 SH   SOLE NONE 0 0 375
WISDOMTREE TR US MIDCAP FUND 97717W570   39,399 632 SH   SOLE NONE 0 0 632
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,905 100 SH   SOLE NONE 0 0 100
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,088 124 SH   SOLE NONE 0 0 124
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,976 119 SH   SOLE NONE 0 0 119
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   479 15 SH   SOLE NONE 0 0 15
WORKHORSE GROUP INC COM SHS 98138J305   152 175 SH   SOLE NONE 0 0 175
WRAP TECHNOLOGIES INC COM 98212N107   3,000 2,000 SH   SOLE NONE 0 0 2,000
WW INTL INC COM 98262P101   1,317 1,500 SH   SOLE NONE 0 0 1,500
WYNDHAM HOTELS & RESORTS INC COM 98311A105   18,164 232 SH   SOLE NONE 0 0 232
XEROX HOLDINGS CORP COM NEW 98421M106   10,380 1,000 SH   SOLE NONE 0 0 1,000
YUM CHINA HLDGS INC COM 98850P109   9,004 200 SH   SOLE NONE 0 0 200
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   77 24 SH   SOLE NONE 0 0 24
ZOETIS INC CL A 98978V103   19,053 98 SH   SOLE NONE 0 0 98
ZSCALER INC COM 98980G102   300,854 1,760 SH   SOLE NONE 0 0 1,760
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   66,462 953 SH   SOLE NONE 0 0 953
AMCOR PLC ORD G0250X107   38,941 3,437 SH   SOLE NONE 0 0 3,437
ARCH CAP GROUP LTD ORD G0450A105   37,480 335 SH   SOLE NONE 0 0 335
ARCADIUM LITHIUM PLC COM SHS G0508H110   22,626 7,939 SH   SOLE NONE 0 0 7,939
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   173,233 490 SH   SOLE NONE 0 0 490
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   46,780 1,335 SH   SOLE NONE 0 0 1,335
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   49,460 628 SH   SOLE NONE 0 0 628
EATON CORP PLC SHS G29183103   45,410 137 SH   SOLE NONE 0 0 137
FLEX LNG LTD SHS G35947202   8,629 339 SH   SOLE NONE 0 0 339
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   44,275 1,100 SH   SOLE NONE 0 0 1,100
WEATHERFORD INTL PLC ORD SHS G48833118   1,104 13 SH   SOLE NONE 0 0 13
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   52,140 468 SH   SOLE NONE 0 0 468
JOHNSON CTLS INTL PLC SHS G51502105   8,304 107 SH   SOLE NONE 0 0 107
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   12,825 7,500 SH   SOLE NONE 0 0 7,500
LINDE PLC SHS G54950103   37,769 79 SH   SOLE NONE 0 0 79
MEDTRONIC PLC SHS G5960L103   45,705 508 SH   SOLE NONE 0 0 508
APTIV PLC SHS G6095L109   1,584 22 SH   SOLE NONE 0 0 22
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   308 15 SH   SOLE NONE 0 0 15
NU HLDGS LTD ORD SHS CL A G6683N103   110,565 8,100 SH   SOLE NONE 0 0 8,100
SFL CORPORATION LTD SHS G7738W106   34,710 3,000 SH   SOLE NONE 0 0 3,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   165,500 1,511 SH   SOLE NONE 0 0 1,511
PENTAIR PLC SHS G7S00T104   9,779 100 SH   SOLE NONE 0 0 100
SMURFIT WESTROCK PLC SHS G8267P108   24,710 500 SH   SOLE NONE 0 0 500
STONECO LTD COM CL A G85158106   27,024 2,400 SH   SOLE NONE 0 0 2,400
TRANE TECHNOLOGIES PLC SHS G8994E103   918,569 2,363 SH   SOLE NONE 0 0 2,363
VALARIS LTD *W EXP 04/29/202 G9460G119   34 4 SH   SOLE NONE 0 0 4
CHUBB LIMITED COM H1467J104   1,921,895 6,664 SH   SOLE NONE 0 0 6,664
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,396 200 SH   SOLE NONE 0 0 200
GARMIN LTD SHS H2906T109   22,123 126 SH   SOLE NONE 0 0 126
UBS GROUP AG SHS H42097107   15,455 500 SH   SOLE NONE 0 0 500
LOGITECH INTL S A SHS H50430232   20,189 225 SH   SOLE NONE 0 0 225
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,530 831 SH   SOLE NONE 0 0 831
SPOTIFY TECHNOLOGY S A SHS L8681T102   331,677 900 SH   SOLE NONE 0 0 900
CAMTEK LTD ORD M20791105   7,985 100 SH   SOLE NONE 0 0 100
FRONTLINE PLC COM M46528101   27,420 1,200 SH   SOLE NONE 0 0 1,200
FIVERR INTL LTD ORD SHS M4R82T106   4,398 170 SH   SOLE NONE 0 0 170
JFROG LTD ORD SHS M6191J100   36,010 1,240 SH   SOLE NONE 0 0 1,240
PERION NETWORK LTD SHS NEW M78673114   2,758 350 SH   SOLE NONE 0 0 350
MONDAY COM LTD SHS M7S64H106   145,829 525 SH   SOLE NONE 0 0 525
LIFEWARD LTD SHS M8216Q119   3 1 SH   SOLE NONE 0 0 1
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   7,698 300 SH   SOLE NONE 0 0 300
AFFIMED N V ORDINARY SHS NEW N01045207   501 149 SH   SOLE NONE 0 0 149
ASML HOLDING N V N Y REGISTRY SHS N07059210   770,640 925 SH   SOLE NONE 0 0 925
FERRARI N V COM N3167Y103   7,992 17 SH   SOLE NONE 0 0 17
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   82,253 858 SH   SOLE NONE 0 0 858
NXP SEMICONDUCTORS N V COM N6596X109   160,392 668 SH   SOLE NONE 0 0 668
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 774 SH   SOLE NONE 0 0 774
ROYAL CARIBBEAN GROUP COM V7780T103   37,423 211 SH   SOLE NONE 0 0 211
ARDMORE SHIPPING CORP COM Y0207T100   3,620 200 SH   SOLE NONE 0 0 200
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   6,451 103 SH   SOLE NONE 0 0 103
SCORPIO TANKERS INC SHS Y7542C130   37,326 524 SH   SOLE NONE 0 0 524
ADVANCED MICRO DEVICES INC COM 007903107   6,087,532 37,101 SH   SOLE NONE 0 0 37,101
AEROVIRONMENT INC COM 008073108   176,240 879 SH   SOLE NONE 0 0 879
AMAZON COM INC COM 023135106   14,005,681 75,166 SH   SOLE NONE 0 0 75,166
BOSTON SCIENTIFIC CORP COM 101137107   1,288,174 15,372 SH   SOLE NONE 0 0 15,372
COCA COLA CO COM 191216100   1,183,409 16,468 SH   SOLE NONE 0 0 16,468
INVESCO QQQ TR UNIT SER 1 46090E103   7,000,893 14,344 SH   SOLE NONE 0 0 14,344
ISHARES TR CORE S&P500 ETF 464287200   5,197,745 9,011 SH   SOLE NONE 0 0 9,011
ISHARES TR GLOBAL TECH ETF 464287291   3,849,197 46,640 SH   SOLE NONE 0 0 46,640
ISHARES TR GLOB HLTHCRE ETF 464287325   1,738,099 17,707 SH   SOLE NONE 0 0 17,707
ISHARES TR GLOBAL 100 ETF 464287572   3,717,621 37,491 SH   SOLE NONE 0 0 37,491
ISHARES TR RUS 1000 GRW ETF 464287614   2,782,265 7,412 SH   SOLE NONE 0 0 7,412
KLA CORP COM NEW 482480100   827,112 1,068 SH   SOLE NONE 0 0 1,068
ELI LILLY & CO COM 532457108   4,371,993 4,935 SH   SOLE NONE 0 0 4,935
LOCKHEED MARTIN CORP COM 539830109   1,189,378 2,035 SH   SOLE NONE 0 0 2,035
MICROSOFT CORP COM 594918104   12,889,144 29,954 SH   SOLE NONE 0 0 29,954
MICRON TECHNOLOGY INC COM 595112103   1,437,484 13,861 SH   SOLE NONE 0 0 13,861
NRG ENERGY INC COM NEW 629377508   410,035 4,501 SH   SOLE NONE 0 0 4,501
NOVO-NORDISK A S ADR 670100205   2,403,996 20,190 SH   SOLE NONE 0 0 20,190
PROCTER AND GAMBLE CO COM 742718109   1,263,560 7,295 SH   SOLE NONE 0 0 7,295
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   640,552 7,180 SH   SOLE NONE 0 0 7,180
TJX COS INC NEW COM 872540109   685,337 5,831 SH   SOLE NONE 0 0 5,831
TRAVELERS COMPANIES INC COM 89417E109   692,497 2,958 SH   SOLE NONE 0 0 2,958
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,819,121 11,579 SH   SOLE NONE 0 0 11,579
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,980,357 11,147 SH   SOLE NONE 0 0 11,147
VANGUARD INDEX FDS GROWTH ETF 922908736   3,917,897 10,205 SH   SOLE NONE 0 0 10,205
WALMART INC COM 931142103   2,505,675 31,030 SH   SOLE NONE 0 0 31,030
ARBOR REALTY TRUST INC COM 038923108   355,457 22,844 SH   SOLE NONE 0 0 22,844
GLOBAL NET LEASE INC COM NEW 379378201   1,432,286 170,105 SH   SOLE NONE 0 0 170,105
PUTNAM ETF TRUST BDC INCOME ETF 746729508   1,068,406 31,619 SH   SOLE NONE 0 0 31,619
AMPHENOL CORP NEW CL A 032095101   345,984 5,310 SH   SOLE NONE 0 0 5,310
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,953,374 13,659 SH   SOLE NONE 0 0 13,659
CATERPILLAR INC COM 149123101   1,510,909 3,863 SH   SOLE NONE 0 0 3,863
COPART INC COM 217204106   107,106 2,044 SH   SOLE NONE 0 0 2,044
CORNING INC COM 219350105   888,440 19,678 SH   SOLE NONE 0 0 19,678
ECOLAB INC COM 278865100   199,140 780 SH   SOLE NONE 0 0 780
HOME DEPOT INC COM 437076102   2,860,358 7,059 SH   SOLE NONE 0 0 7,059
ISHARES TR INTL SEL DIV ETF 464288448   2,374,331 78,542 SH   SOLE NONE 0 0 78,542
MARSH & MCLENNAN COS INC COM 571748102   20,685 93 SH   SOLE NONE 0 0 93
MCDONALDS CORP COM 580135101   757,921 2,489 SH   SOLE NONE 0 0 2,489
MONDELEZ INTL INC CL A 609207105   463,552 6,292 SH   SOLE NONE 0 0 6,292