# EDGAR Filing Document

**Accession Number:** 0002112006
**File Stem:** 0002112006-26-000002
**Filing Date:** 2026-2
**Character Count:** 91478
**Document Hash:** eaa9cadb07da4b317347ba5fbcb9ecf4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002112006-26-000002.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0002112006-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260219

**DATE AS OF CHANGE**: 20260219

**EFFECTIVENESS DATE**: 20260219

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MCGUIRE CAPITAL ADVISORS INC
- **CENTRAL INDEX KEY:** 0002112006

**ORGANIZATION NAME:**
- **EIN:** 921391401
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26667
- **FILM NUMBER:** 26655588

**BUSINESS ADDRESS:**
- **STREET 1:** 6632 NW 39TH EXPRESSWAY
- **CITY:** BETHANY
- **STATE:** OK
- **ZIP:** 73008
- **BUSINESS PHONE:** 4054281178

**MAIL ADDRESS:**
- **STREET 1:** 6632 NW 39TH EXPRESSWAY
- **CITY:** BETHANY
- **STATE:** OK
- **ZIP:** 73008

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MCGUIRE CAPITAL ADVISORS INC<br>**Address:** 6632 NW 39TH EXPRESSWAY<br>BETHANY, OK 73008

**Form 13F File Number:** 028-26667

**CRD Number (if applicable):** 000164549

**SEC File Number (if applicable):** 801-133863

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** SCOTT MCPHERSON<br>**Title:** CCO<br>**Phone:** 4054281178

**Signature, Place, and Date of Signing:**

SCOTT MCPHERSON  BETHANY, OK  02-19-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 944

**Form 13F Information Table Value Total:** $157257027

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 6933791 | 25505 | SH |  | SOLE |  | 0 | 0 | 25505 |
| ABBVIE INC | COM | 00287Y109 |  | 1136456 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| ALLY FINL INC | COM | 02005N100 |  | 246015 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| AMAZON COM INC | COM | 023135106 |  | 3818686 | 16544 | SH |  | SOLE |  | 0 | 0 | 16544 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 439458 | 15842 | SH |  | SOLE |  | 0 | 0 | 15842 |
| CME GROUP INC | COM | 12572Q105 |  | 2458 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 27595 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1584966 | 49437 | SH |  | SOLE |  | 0 | 0 | 49437 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 40715 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 8919 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 320168 | 35456 | SH |  | SOLE |  | 0 | 0 | 35456 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 640457 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 170867 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8689 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2462 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 29783 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3045268 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| MICROSOFT CORP | COM | 594918104 |  | 4130289 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1697681 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28654461 | 153643 | SH |  | SOLE |  | 0 | 0 | 153643 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 129295 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| SHELL PLC | SPON ADS | 780259305 |  | 4850 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11892 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TESLA INC | COM | 88160R101 |  | 3688603 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 287953 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 353989 | 11591 | SH |  | SOLE |  | 0 | 0 | 11591 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 240007 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 304040 | 16770 | SH |  | SOLE |  | 0 | 0 | 16770 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 188393 | 21026 | SH |  | SOLE |  | 0 | 0 | 21026 |
| ENOVA INTL INC | COM | 29357K103 |  | 471286 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 119246 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 154640 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 507964 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| HUT 8 CORP | COM | 44812J104 |  | 193316 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| INCYTE CORP | COM | 45337C102 |  | 471528 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| MERCK  CO INC | COM | 58933Y105 |  | 258519 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| NEWMONT CORP | COM | 651639106 |  | 540224 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 164949 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 376456 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 396967 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| SSR MINING IN | COM | 784730103 |  | 192765 | 8792 | SH |  | SOLE |  | 0 | 0 | 8792 |
| TUTOR PERINI CORP | COM | 901109108 |  | 163730 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 154865 | 13259 | SH |  | SOLE |  | 0 | 0 | 13259 |
| VOLATILITY SHS TR | 2X XRP ETF | 92864M772 |  | 33805 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 138382 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 402709 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6478 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 37655 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2107 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 117315 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 70897 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 41338 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| FORTINET INC | COM | 34959E109 |  | 5797 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HAFNIA LTD | SHS | Y2990R101 |  | 79758 | 14964 | SH |  | SOLE |  | 0 | 0 | 14964 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 405863 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| HERSHEY CO | COM | 427866108 |  | 47308 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 173960 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| MCDONALDS CORP | COM | 580135101 |  | 161379 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 66275 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 252630 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 125509 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| RESMED INC | COM | 761152107 |  | 119712 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 12331 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3656 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 61765 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 26843 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 137733 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16240 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BERKLEY W R CORP | COM | 084423102 |  | 88080 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 37890 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 135250 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| BLUE BIRD CORP | COM | 095306106 |  | 63168 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 225199 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 242197 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| UPWORK INC | COM | 91688F104 |  | 66417 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 55231 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 48817 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1675088 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| BROADCOM INC | COM | 11135F101 |  | 548224 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| CATERPILLAR INC | COM | 149123101 |  | 2470482 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1532007 | 92905 | SH |  | SOLE |  | 0 | 0 | 92905 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4017719 | 12803 | SH |  | SOLE |  | 0 | 0 | 12803 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2229592 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2667558 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1969807 | 10919 | SH |  | SOLE |  | 0 | 0 | 10919 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1606109 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| OKLO INC | COM CL A | 02156V109 |  | 1564799 | 21806 | SH |  | SOLE |  | 0 | 0 | 21806 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4333190 | 24378 | SH |  | SOLE |  | 0 | 0 | 24378 |
| VISA INC | COM CL A | 92826C839 |  | 1772857 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 169966 | 14331 | SH |  | SOLE |  | 0 | 0 | 14331 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3398 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2290 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1756 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1391 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1506 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1307 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1914 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1762 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1005 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 1045 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 69514 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 7227 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 10854 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1949 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 183550 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| CLOROX CO DEL | COM | 189054109 |  | 10184 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5462 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 323 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11537 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 912 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 661 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QUALYS INC | COM | 74758T303 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FERRARI N V | COM | N3167Y103 |  | 370 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZOETIS INC | CL A | 98978V103 |  | 252 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1303 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 551 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8118 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 424 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 321 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 498629 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 10848 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 30175 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 13153 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 29204 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1949246 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3187219 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 18254 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 29427 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 53740 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 23342 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18418 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 66888 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 184512 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 21353 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13986 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 9981 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 123454 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 744555 | 20326 | SH |  | SOLE |  | 0 | 0 | 20326 |
| T-MOBILE US INC | COM | 872590104 |  | 22537 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 169401 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 94838 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6150 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ABBOTT LABS | COM | 002824100 |  | 299136 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 28745 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8887 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 230160 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| OGE ENERGY CORP | COM | 670837103 |  | 619935 | 14518 | SH |  | SOLE |  | 0 | 0 | 14518 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 29842 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| BANK AMERICA CORP | COM | 060505104 |  | 68589 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| CISCO SYS INC | COM | 17275R102 |  | 100450 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| DTE ENERGY CO | COM | 233331107 |  | 35985 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 14960 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INTEL CORP | COM | 458140100 |  | 23130 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1062 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WINGSTOP INC | COM | 974155103 |  | 62723 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 16325 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 345768 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| DEERE  CO | COM | 244199105 |  | 52144 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 236298 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4278929 | 35557 | SH |  | SOLE |  | 0 | 0 | 35557 |
| B2GOLD CORP | COM | 11777Q209 |  | 2656 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 240297 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| IMPINJ INC | COM | 453204109 |  | 1044 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 155 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 103089 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 6228 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 48930 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 21064 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 28293 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| STRATEGY INC | CL A NEW | 594972408 |  | 265305 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| C3 AI INC | CL A | 12468P104 |  | 21433 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 101659 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| GE AEROSPACE | COM NEW | 369604301 |  | 267242 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| GE VERNOVA INC | COM | 36828A101 |  | 109162 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 454568 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 387006 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| METLIFE INC | COM | 59156R108 |  | 16969 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 41799 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 114153 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 40785 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| WABTEC | COM | 929740108 |  | 1544 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 68338 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 95138 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11628 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WALMART INC | COM | 931142103 |  | 2501803 | 22456 | SH |  | SOLE |  | 0 | 0 | 22456 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 42253 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 120 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 11738 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ONEOK INC NEW | COM | 682680103 |  | 2796560 | 38048 | SH |  | SOLE |  | 0 | 0 | 38048 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLOCK INC | CL A | 852234103 |  | 4752 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 153536 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 5637 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 53348 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 26565 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 33939 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 48753 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 40378 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARES TR | MBS ETF | 464288588 |  | 18663 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 10927 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 3697 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 73347 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 12880 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15928 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 16668 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 22376 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1452 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3196 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 3094 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1465775 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1124679 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 369021 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 247779 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 308223 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 526873 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3867 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| OIL STS INTL INC | COM | 678026105 |  | 10148 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39662 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 608 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1102 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1562 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 30251 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2079 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2977 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8309 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2527 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6714 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 10062 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1525723 | 23684 | SH |  | SOLE |  | 0 | 0 | 23684 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 266 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 83 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 287 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOEING CO | COM | 097023105 |  | 15633 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1207 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CRONOS GROUP INC | COM | 22717L101 |  | 342 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 168 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 334 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FORD MTR CO | COM | 345370860 |  | 11081 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1869 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19026 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| REALTY INCOME CORP | COM | 756109104 |  | 5283 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NETFLIX INC | COM | 64110L106 |  | 217336 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| RTX CORPORATION | COM | 75513E101 |  | 86983 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1677803 | 31795 | SH |  | SOLE |  | 0 | 0 | 31795 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 36329 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8167 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| HECLA MNG CO | COM | 422704106 |  | 2207 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3238 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2325 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| URANIUM RTY CORP | COM | 91702V101 |  | 3947 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 412 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 268070 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 27266 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| CELESTICA INC | COM | 15101Q207 |  | 22466 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| COHERENT CORP | COM | 19247G107 |  | 11812 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 9992 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MOELIS  CO | CL A | 60786M105 |  | 11205 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 42430 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8370 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROCKET LAB CORP | COM | 773121108 |  | 26648 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 3140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 5553 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11521 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9626 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 11430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 577 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1182 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1395 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1977 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 50886 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| STARBUCKS CORP | COM | 855244109 |  | 1263 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AIRBNB INC | COM CL A | 009066101 |  | 1764 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADOBE INC | COM | 00724F101 |  | 15050 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3258 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7974 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6496 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 25196 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8251 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6527 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6619 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11256 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7151 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9415 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| CMS ENERGY CORP | COM | 125896100 |  | 210 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 129178 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13125 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CVS HEALTH CORP | COM | 126650100 |  | 27896 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| DOORDASH INC | CL A | 25809K105 |  | 10192 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2502 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| D R HORTON INC | COM | 23331A109 |  | 9074 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DANAHER CORPORATION | COM | 235851102 |  | 5036 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DISNEY WALT CO | COM | 254687106 |  | 39827 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 17713 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ENBRIDGE INC | COM | 29250N105 |  | 23437 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| EOG RES INC | COM | 26875P101 |  | 14386 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| EPAM SYS INC | COM | 29414B104 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQT CORP | COM | 26884L109 |  | 8444 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5130 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 16056 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 16795 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| HALEON PLC | SPON ADS | 405552100 |  | 7957 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 23751 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 12627 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| INVITATION HOMES INC | COM | 46187W107 |  | 139 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 18431 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 2395 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COCA COLA CO | COM | 191216100 |  | 125746 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15864 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LINDE PLC | SHS | G54950103 |  | 6822 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ELI LILLY  CO | COM | 532457108 |  | 37614 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16511 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 9829 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5702 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SERVICENOW INC | COM | 81762P102 |  | 11949 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4234 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ORACLE CORP | COM | 68389X105 |  | 46976 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| PG CORP | COM | 69331C108 |  | 3889 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 22125 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7539 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 5926 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 11386 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 6258 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11407 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SEMPRA | COM | 816851109 |  | 7593 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| STRYKER CORPORATION | COM | 863667101 |  | 6326 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6370 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1738 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TWILIO INC | CL A | 90138F102 |  | 11806 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 52703 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 8960 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| UNION PAC CORP | COM | 907818108 |  | 8328 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 598 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VULCAN MATLS CO | COM | 929160109 |  | 7130 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 29452 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WILLIAMS COS INC | COM | 969457100 |  | 16174 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 172 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24622 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 113450 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2166 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AT INC | COM | 00206R102 |  | 302612 | 12182 | SH |  | SOLE |  | 0 | 0 | 12182 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8070 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 316 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 5281 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2207 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 10205 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 6492 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| NETAPP INC | COM | 64110D104 |  | 20990 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PHILLIPS 66 | COM | 718546104 |  | 206077 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5635 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2632 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7265 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 33991 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6627 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| OUSTER INC | COM NEW | 68989M202 |  | 8656 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 440919 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| MODERNA INC | COM | 60770K107 |  | 177 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17380 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3430 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PEPSICO INC | COM | 713448108 |  | 66833 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 9014 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4626 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16776 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 4653 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 30644 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2418 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 131173 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16650 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 15578 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 35736 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 14136 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| AES CORP | COM | 00130H105 |  | 961 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ALBEMARLE CORP | COM | 012653101 |  | 7496 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 91854 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1530 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EDISON INTL | COM | 281020107 |  | 1741 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NIKE INC | CL B | 654106103 |  | 221583 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 122923 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1659 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 49452 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 878 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMBARELLA INC | SHS | G037AX101 |  | 425 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2140 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1563 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 15373 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 24542 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 892 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 16086 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 414 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EVERGY INC | COM | 30034W106 |  | 8056 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1727 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1311 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 27303 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 591 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UIPATH INC | CL A | 90364P105 |  | 2754 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2506 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2365 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2561 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4673 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 1816 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1003 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 6902 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TERADYNE INC | COM | 880770102 |  | 1162 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 72565 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| NUCOR CORP | COM | 670346105 |  | 32060 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 1292 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| EAGLE MATLS INC | COM | 26969P108 |  | 423 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 267 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| DENNYS CORP | COM | 24869P104 |  | 31 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 53414 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18578 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1082 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1977 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITED RENTALS INC | COM | 911363109 |  | 48559 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ZSCALER INC | COM | 98980G102 |  | 31939 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ROKU INC | COM CL A | 77543R102 |  | 1193 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 7308 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4607 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 5103 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| TARGA RES CORP | COM | 87612G101 |  | 52214 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4037 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PFIZER INC | COM | 717081103 |  | 63818 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| VIATRIS INC | COM | 92556V106 |  | 1863 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 98 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACK TITAN CORP | ORD SHS | G1156E102 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3810 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3756 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6771 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3512 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 3564 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3528 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3269 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14621 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3057 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5813 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 27389 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3529 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 6984 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 4364 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 4406 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1814 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 3120 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 22000 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3166 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2776 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 57080 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 315170 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1623 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12011 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 27015 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 4735 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2919 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ATI INC | COM | 01741R102 |  | 15607 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 406 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 347 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3540 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2311 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1032 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2103 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CORNING INC | COM | 219350105 |  | 71422 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 7462 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3647 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| YUM BRANDS INC | COM | 988498101 |  | 8905 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2690 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2588 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 797 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1496 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1408 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 29370 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 24519 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| LADDER CAP CORP | CL A | 505743104 |  | 122 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 18908 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 139 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 19810 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2113 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 12413 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2450 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TARGET CORP | COM | 87612E106 |  | 67448 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| US BANCORP DEL | COM NEW | 902973304 |  | 17129 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 37727 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88636X203 |  | 74 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAMECO CORP | COM | 13321L108 |  | 27538 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 482 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1235 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1297 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CABLE ONE INC | COM | 12685J105 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1013 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LENNOX INTL INC | COM | 526107107 |  | 1457 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1394 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 470 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 464 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 312 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 9692 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ALLSTATE CORP | COM | 020002101 |  | 64526 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 6392 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLACKROCK INC | COM | 09290D101 |  | 35321 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CRH PLC | ORD | G25508105 |  | 6240 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ECOLAB INC | COM | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EMERSON ELEC CO | COM | 291011104 |  | 8627 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 42714 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 29909 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3572 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| M  T BK CORP | COM | 55261F104 |  | 9671 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2598 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2637 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3859 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TJX COS INC NEW | COM | 872540109 |  | 31336 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9073 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2073 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| APPLIED MATLS INC | COM | 038222105 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESS TECH INC | COM NEW | 26916J205 |  | 152 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 589 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 124 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1754 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 2486 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MOSAIC CO NEW | COM | 61945C103 |  | 17465 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2667 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEMOURS CO | COM | 163851108 |  | 554 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CORTEVA INC | COM | 22052L104 |  | 5698 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3538 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DOW INC | COM | 260557103 |  | 2408 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15013 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3593 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DOCUSIGN INC | COM | 256163106 |  | 13680 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 28407 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 56679 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 5622 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ALCOA CORP | COM | 013872106 |  | 1275 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 20022 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2568 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2523 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2867 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1210 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2177 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 915 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1654 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2446 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2042 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIVE BELOW INC | COM | 33829M101 |  | 942 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FABRINET | SHS | G3323L100 |  | 911 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2956 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HALLIBURTON CO | COM | 406216101 |  | 70791 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1724 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2026 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 22277 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 62300 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| JABIL INC | COM | 466313103 |  | 1368 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 737 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAGNA INTL INC | COM | 559222401 |  | 1279 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MKS INC. | COM | 55306N104 |  | 959 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MASTEC INC | COM | 576323109 |  | 175418 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1903 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| OCEANEERING INTL INC | COM | 675232102 |  | 889 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PULTE GROUP INC | COM | 745867101 |  | 1642 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1139 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| REPLIGEN CORP | COM | 759916109 |  | 1802 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROYAL GOLD INC | COM | 780287108 |  | 136041 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| RH | COM | 74967X103 |  | 1075 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1303 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STANDARDAERO INC | COM | 85423L103 |  | 1147 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STIFEL FINL CORP | COM | 860630102 |  | 1628 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2323 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1487 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3630 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3428 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2279 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 129 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2978 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COUPANG INC | CL A | 22266T109 |  | 10616 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FRANCO NEV CORP | COM | 351858105 |  | 12644 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 13637 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 6162 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2344 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NOV INC | COM | 62955J103 |  | 4836 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7914 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 12386 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 64389 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 26937 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| RAYONIER INC | COM | 754907103 |  | 5615 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1964 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CYBIN INC | COM NEW | 23256X407 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12076 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ROBLOX CORP | CL A | 771049103 |  | 18961 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 18758 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 87843 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1255 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1366 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOLLAR TREE INC | COM | 256746108 |  | 861 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2044 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 2570 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 994 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 11643 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 3024 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 7223 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 35353 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 120165 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 144031 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 71876 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 138259 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15754 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4332 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 14789543 | 1012289 | SH |  | SOLE |  | 0 | 0 | 1012289 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 321 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1386 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 757 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1442 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1582 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2258 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 395 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 637 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1015 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1539 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 334 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 318 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 180 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3772 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3126 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 690 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 842 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1250 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15987 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FISERV INC | COM | 337738108 |  | 672 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 492 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 924 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KROGER CO | COM | 501044101 |  | 10415 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| LOWES COS INC | COM | 548661107 |  | 62460 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3546 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 1156 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1228 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2519 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SLB LIMITED | COM STK | 806857108 |  | 998 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5554 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1357 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3379 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| IONQ INC | COM | 46222L108 |  | 21852 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1609 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 763 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 2268 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 6678 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 659 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4792 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2846 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 955 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 10148 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3603 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6941 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TERAWULF INC | COM | 88080T104 |  | 2298 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 583 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1598 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 1083 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARS COM INC | COM | 14575E105 |  | 891 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CONMED CORP | COM | 207410101 |  | 1015 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FLOWERS FOODS INC | COM | 343498101 |  | 707 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ONE GAS INC | COM | 68235P108 |  | 386 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUALCOMM INC | COM | 747525103 |  | 17447 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SANDISK CORP | COM | 80004C200 |  | 5934 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| USA TODAY CO INC | COM | 36472T109 |  | 304 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TEGNA INC | COM | 87901J105 |  | 4251 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 7303 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13437 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 18911 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| AMGEN INC | COM | 031162100 |  | 22584 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CUMMINS INC | COM | 231021106 |  | 23991 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 101096 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| FASTENAL CO | COM | 311900104 |  | 13965 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1576 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 3028 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PAYCHEX INC | COM | 704326107 |  | 11891 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 12632 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 6314 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| PLATINUM ANALYTICS CAYMAN LT | CLASS A ORDI SHS | G71264108 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APA CORPORATION | COM | 03743Q108 |  | 954 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 9375 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2636 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| 3M CO | COM | 88579Y101 |  | 32500 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1143 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 907853 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 83412 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| BRINKER INTL INC | COM | 109641100 |  | 17509 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1481 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 99966 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| O-I GLASS INC | COM | 67098H104 |  | 4029 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 69277 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| EXELIXIS INC | COM | 30161Q104 |  | 22879 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| GAP INC | COM | 364760108 |  | 49843 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| GRIFFON CORP | COM | 398433102 |  | 3682 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2915 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3712 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 230493 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 4344 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SKYWEST INC | COM | 830879102 |  | 243695 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| TYSON FOODS INC | CL A | 902494103 |  | 4690 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 14313 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2601 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1914 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 10977 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 18643 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 8394 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 560 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 462 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 157 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1232 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GENERAL MTRS CO | COM | 37045V100 |  | 44157 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 40446 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3974 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 19112 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CARETRUST REIT INC | COM | 14174T107 |  | 40210 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 9355 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 6549 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| OKTA INC | CL A | 679295105 |  | 9166 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| OSI SYSTEMS INC | COM | 671044105 |  | 32393 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VICI PPTYS INC | COM | 925652109 |  | 144565 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 14810 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 9878 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 21584 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2863 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| INTAPP INC | COM | 45827U109 |  | 962 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| POWELL INDS INC | COM | 739128106 |  | 2231 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 21591 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11269 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CENCORA INC | COM | 03073E105 |  | 3378 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4894 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4643 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 7721 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5440 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5804 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 413 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 98888 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| CENTENE CORP DEL | COM | 15135B101 |  | 864 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 16684 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HCI GROUP INC | COM | 40416E103 |  | 23003 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 99213 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 50490 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| OLD REP INTL CORP | COM | 680223104 |  | 45640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 2046 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 18545 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 2767 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 612033 | 61326 | SH |  | SOLE |  | 0 | 0 | 61326 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 17195 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| REV GROUP INC | COM | 749527107 |  | 35391 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| GODADDY INC | CL A | 380237107 |  | 1613 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 48944 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 78008 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1139 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 66471 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 12885 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 350 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2492 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2231 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNUM GROUP | COM | 91529Y106 |  | 465 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 18851 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 40687 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16739 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 169359 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 27573 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 26953 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 31380 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 147118 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88636X724 |  | 502260 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 1027208 | 77350 | SH |  | SOLE |  | 0 | 0 | 77350 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 659503 | 52300 | SH |  | SOLE |  | 0 | 0 | 52300 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 608760 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| TIDAL TRUST II | YIELDMAX HOOD OP | 88636R404 |  | 474300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TIDAL TRUST II | DEFIANCE R2000 W | 88636J139 |  | 551600 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 446289 | 15077 | SH |  | SOLE |  | 0 | 0 | 15077 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 530965 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 565200 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| TIDAL TRUST II | YIELDMAX TSM OPT | 88636R859 |  | 621600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1738 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 4800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 66942 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 39990 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 105410 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 42340 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 77250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 446 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 110 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 6552 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| MONGODB INC | CL A | 60937P106 |  | 83938 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6652 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INSULET CORP | COM | 45784P101 |  | 28708 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 243065 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 4998 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 4580 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CMB.TECH NV | SHS | B38564108 |  | 26055 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 5010 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 25272 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 28445 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 8080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 3890 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEW GOLD INC CDA | COM | 644535106 |  | 27010 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 37332 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 3381 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 4842 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 17856 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2336 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 3156 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARATHON PETE CORP | COM | 56585A102 |  | 122786 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1131 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 171 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 153725 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| SALESFORCE INC | COM | 79466L302 |  | 7417 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 1880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4858 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 263 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 42690 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 7423 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 8422 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 6480 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 3864 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LTC PPTYS INC | COM | 502175102 |  | 2578 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5860 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NNN REIT INC | COM | 637417106 |  | 3408 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 4569 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 5624 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SOUTH BOW CORP | COM | 83671M105 |  | 412 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4531 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TC ENERGY CORP | COM | 87807B107 |  | 4236 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WP CAREY INC | COM | 92936U109 |  | 3733 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1334 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 1758 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 997 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VISTRA CORP | COM | 92840M102 |  | 27587 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 113793 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 25278 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 85180 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| STRATTEC SEC CORP | COM | 863111100 |  | 16827 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SOUTHERN CO | COM | 842587107 |  | 4883 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CRANE NXT CO | COM | 224441105 |  | 16098 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| TRANSALTA CORP | COM | 89346D107 |  | 7319 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 9936 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BARCLAYS PLC | ADR | 06738E204 |  | 127454 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| AFLAC INC | COM | 001055102 |  | 568 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BEST BUY INC | COM | 086516101 |  | 418 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKSTONE INC | COM | 09260D107 |  | 326 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1677 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1121 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 562 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 493 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 207 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 144676 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| ADT INC DEL | COM | 00090Q103 |  | 24 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 417 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 657 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INTUIT | COM | 461202103 |  | 673 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JBS N.V. | CL A SHS | N4732M103 |  | 332 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 65 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 790 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 255 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1019 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| REDDIT INC | CL A | 75734B100 |  | 9425 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KINGSTONE COS INC | COM | 496719105 |  | 17369 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14221 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 722 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 624 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 663 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 2171 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 715 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 801 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 912 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 681 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1131 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3137 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 581 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 824 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 13225 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| AUTODESK INC | COM | 052769106 |  | 4144 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 56164 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8032 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1670 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3436 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3874 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 10894 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 11715 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2927 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 12139 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5357 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2547 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3943 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 3963 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| MCKESSON CORP | COM | 58155Q103 |  | 6562 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1917 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRICESMART INC | COM | 741511109 |  | 4171 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14187 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2826 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2398 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26777 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 28910 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1553 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 11732 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 7318 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4953 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 14768 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 13856 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 43 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 4439 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 30723 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 615 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 17118 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CACI INTL INC | CL A | 127190304 |  | 2131 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CUBESMART | COM | 229663109 |  | 1730 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 26550 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 16 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 2530 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 3934 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1656 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 7239 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 501 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 6941 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 4894 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 8841 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| CINTAS CORP | COM | 172908105 |  | 564 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEXCOM INC | COM | 252131107 |  | 465 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EQUINIX INC | COM | 29444U700 |  | 766 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EATON CORP PLC | SHS | G29183103 |  | 1274 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 521 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 4451 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 4978 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 4890 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 623 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 4825 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SYNOPSYS INC | COM | 871607107 |  | 470 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 526 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3929 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 881 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FLEX LTD | ORD | Y2573F102 |  | 967 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1020 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 985 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1239 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KEYCORP | COM | 493267108 |  | 1238 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 953 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| M/I HOMES INC | COM | 55305B101 |  | 1024 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636X104 |  | 12150 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |

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